Below, a list of constituents for MCHI (iShares MSCI China ETF) is shown. In total, MCHI consists of 560 securities.
Note: The data shown here is as of date Jun 30, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| 700 | TENCENT HOLDINGS LTD | Communication | Equity | 1077535108.62 | 16.43 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 624994126.27 | 9.53 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 310616777.73 | 4.74 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 258384512.96 | 3.94 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 202517999.62 | 3.09 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 190042520.6 | 2.9 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 147003134.36 | 2.24 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 128716649.04 | 1.96 |
| 9999 | NETEASE INC | Communication | Equity | 117142546.98 | 1.79 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 111093935.15 | 1.69 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 106829666.82 | 1.63 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 100001593.83 | 1.52 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 98161964.32 | 1.5 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 64405792.83 | 0.98 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 61482427.67 | 0.94 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 59896226.03 | 0.91 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 50536220.68 | 0.77 |
| 6160 | BEIGENE AG | Health Care | Equity | 49903795.76 | 0.76 |
| 857 | PETROCHINA LTD H | Energy | Equity | 48422465.44 | 0.74 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 47791756.39 | 0.73 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 45667266.79 | 0.7 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 45154653.0 | 0.69 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 44487196.28 | 0.68 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 44454940.43 | 0.68 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 42603939.04 | 0.65 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 38004363.81 | 0.58 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 36968220.68 | 0.56 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 36658665.99 | 0.56 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 36400203.86 | 0.55 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 36344989.49 | 0.55 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 35444218.64 | 0.54 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 33979240.44 | 0.52 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 33110849.21 | 0.5 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 33063771.43 | 0.5 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 32471892.72 | 0.5 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 29278226.57 | 0.45 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 28422534.14 | 0.43 |
| 9926 | AKESO INC | Health Care | Equity | 27176594.25 | 0.41 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 27002046.25 | 0.41 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 25683175.13 | 0.39 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 25204972.0 | 0.38 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 23903684.02 | 0.36 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 23766760.53 | 0.36 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 22718850.74 | 0.35 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 20623215.14 | 0.31 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 20025199.46 | 0.31 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 19646685.9 | 0.3 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 19381718.8 | 0.3 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 19084091.48 | 0.29 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 17566197.36 | 0.27 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 17311279.35 | 0.26 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 17273647.19 | 0.26 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 17244544.8 | 0.26 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 17021545.52 | 0.26 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 16993981.65 | 0.26 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 16782634.9 | 0.26 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 16494355.61 | 0.25 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 16278916.99 | 0.25 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 16196341.98 | 0.25 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 15662852.77 | 0.24 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 15603659.37 | 0.24 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 15571963.43 | 0.24 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 14862453.34 | 0.23 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 14820182.2 | 0.23 |
| 9626 | BILIBILI INC | Communication | Equity | 14489996.5 | 0.22 |
| 267 | CITIC LTD | Industrials | Equity | 14444125.63 | 0.22 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 14239153.98 | 0.22 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 13890552.33 | 0.21 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 13706010.98 | 0.21 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 13452646.37 | 0.21 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 13314998.43 | 0.2 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 12688207.94 | 0.19 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 12668982.1 | 0.19 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 12662349.84 | 0.19 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 12599467.64 | 0.19 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 12514404.03 | 0.19 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 12397193.41 | 0.19 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 12374333.95 | 0.19 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 11947939.1 | 0.18 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 11332608.0 | 0.17 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 11266694.27 | 0.17 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 11176352.17 | 0.17 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 11152091.65 | 0.17 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 11126321.59 | 0.17 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 11098453.47 | 0.17 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 11078668.69 | 0.17 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 10791269.03 | 0.16 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 10606483.55 | 0.16 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 10588924.26 | 0.16 |
| 3888 | KINGSOFT LTD | Communication | Equity | 10462490.92 | 0.16 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 10311218.7 | 0.16 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 10245269.8 | 0.16 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 10228282.17 | 0.16 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 10087175.89 | 0.15 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 9896930.62 | 0.15 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 9855641.21 | 0.15 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 9825937.44 | 0.15 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 9598649.42 | 0.15 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 9594135.19 | 0.15 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 9445560.3 | 0.14 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 9141695.87 | 0.14 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 9082484.55 | 0.14 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 9046090.34 | 0.14 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 9001290.51 | 0.14 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 9000266.52 | 0.14 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 8977610.37 | 0.14 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 8862964.9 | 0.14 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 8748695.02 | 0.13 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 8707396.32 | 0.13 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 8681787.35 | 0.13 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 8659634.33 | 0.13 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 8617226.22 | 0.13 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 8367573.9 | 0.13 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 8351877.68 | 0.13 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 8262929.22 | 0.13 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 8245998.6 | 0.13 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 8113384.72 | 0.12 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 7983799.45 | 0.12 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 7934069.77 | 0.12 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 7926452.19 | 0.12 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 7821958.71 | 0.12 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 7780587.32 | 0.12 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 7421935.4 | 0.11 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 7390844.11 | 0.11 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 7306327.41 | 0.11 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 7233907.12 | 0.11 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 7162132.89 | 0.11 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 7116534.37 | 0.11 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 7106580.88 | 0.11 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 7040791.25 | 0.11 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 6961197.68 | 0.11 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 6834161.94 | 0.1 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 6821450.64 | 0.1 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 6788280.51 | 0.1 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 6692030.32 | 0.1 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 6677647.96 | 0.1 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 6563184.05 | 0.1 |
| 763 | ZTE CORP H | Information Technology | Equity | 6518939.42 | 0.1 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 6460296.55 | 0.1 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 6368997.9 | 0.1 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 6348655.16 | 0.1 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 6218258.27 | 0.09 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 6173411.48 | 0.09 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 6148977.51 | 0.09 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 6138435.37 | 0.09 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 6051685.0 | 0.09 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 6051697.78 | 0.09 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 5968633.5 | 0.09 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 5783277.33 | 0.09 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 5712773.39 | 0.09 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 5657836.21 | 0.09 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 5584986.03 | 0.09 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 5578665.99 | 0.09 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 5574224.37 | 0.08 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 5495749.36 | 0.08 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 5486770.81 | 0.08 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 5418431.55 | 0.08 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 5394457.54 | 0.08 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 5222032.24 | 0.08 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 5188692.36 | 0.08 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 5156758.31 | 0.08 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 5145591.51 | 0.08 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 5137449.56 | 0.08 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 5105882.59 | 0.08 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 5103413.39 | 0.08 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 5090539.23 | 0.08 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 5082775.19 | 0.08 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 5000649.81 | 0.08 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 4916119.51 | 0.07 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 4872421.64 | 0.07 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 4817366.07 | 0.07 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 4817207.4 | 0.07 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 4783429.93 | 0.07 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 4760013.65 | 0.07 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 4756475.76 | 0.07 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 4730317.9 | 0.07 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 4634560.84 | 0.07 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 4554558.37 | 0.07 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 4548570.94 | 0.07 |
| 1208 | MMG LTD | Materials | Equity | 4525265.21 | 0.07 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 4519879.95 | 0.07 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 4477288.65 | 0.07 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 4462282.44 | 0.07 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 4374465.21 | 0.07 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 4340961.97 | 0.07 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 4317988.15 | 0.07 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 4289473.11 | 0.07 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 4282410.65 | 0.07 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 4279594.83 | 0.07 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 4274517.57 | 0.07 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 4177610.21 | 0.06 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 4169154.81 | 0.06 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 4143194.26 | 0.06 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 4078438.46 | 0.06 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 4048998.88 | 0.06 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 4021215.52 | 0.06 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 3988862.64 | 0.06 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3914000.0 | 0.06 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 3910026.12 | 0.06 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 3901195.18 | 0.06 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 3861674.96 | 0.06 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 3847547.3 | 0.06 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 3738138.43 | 0.06 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 3719486.78 | 0.06 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 3671142.24 | 0.06 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 3657110.75 | 0.06 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 3640000.0 | 0.06 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 3639768.11 | 0.06 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 3633973.7 | 0.06 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 3615015.01 | 0.06 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 3609575.93 | 0.06 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 3604060.65 | 0.05 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 3577613.56 | 0.05 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 3567723.81 | 0.05 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 3567090.01 | 0.05 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 3541446.14 | 0.05 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 3514149.2 | 0.05 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 3477783.02 | 0.05 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 3467948.77 | 0.05 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 3418058.46 | 0.05 |
| 921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 3398231.66 | 0.05 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 3342720.54 | 0.05 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 3339695.48 | 0.05 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 3325125.16 | 0.05 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 3316139.19 | 0.05 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 3302352.91 | 0.05 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 3298474.27 | 0.05 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 3245217.76 | 0.05 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 3221810.99 | 0.05 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 3151116.14 | 0.05 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 3124009.68 | 0.05 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 3103803.83 | 0.05 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 3094893.09 | 0.05 |
| 000063 | ZTE CORP A | Information Technology | Equity | 2931511.64 | 0.04 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 2897209.21 | 0.04 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 2878825.72 | 0.04 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 2822771.59 | 0.04 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 2811676.51 | 0.04 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 2783178.76 | 0.04 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 2746357.34 | 0.04 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 2742709.1 | 0.04 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 2732679.81 | 0.04 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 2728741.34 | 0.04 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 2727161.12 | 0.04 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 2703991.11 | 0.04 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 2661185.03 | 0.04 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 2629096.19 | 0.04 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2620738.84 | 0.04 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 2614069.08 | 0.04 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 2609160.68 | 0.04 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 2586263.75 | 0.04 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 2572676.71 | 0.04 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 2534962.65 | 0.04 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 2529636.8 | 0.04 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 2525543.94 | 0.04 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 2504873.83 | 0.04 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 2500483.92 | 0.04 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 2498218.99 | 0.04 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 2489633.53 | 0.04 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 2474809.12 | 0.04 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 2429429.06 | 0.04 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 2425110.97 | 0.04 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 2379029.72 | 0.04 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 2373674.07 | 0.04 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 2372619.49 | 0.04 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 2365410.0 | 0.04 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 2349541.05 | 0.04 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2346339.47 | 0.04 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 2315642.43 | 0.04 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2238511.38 | 0.03 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 2233515.92 | 0.03 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 2211262.57 | 0.03 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 2202235.17 | 0.03 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 2201024.1 | 0.03 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 2186224.72 | 0.03 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 2152671.94 | 0.03 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 2147837.05 | 0.03 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 2133784.71 | 0.03 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 2106238.22 | 0.03 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 2098293.56 | 0.03 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 2063552.65 | 0.03 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 2049047.95 | 0.03 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 2038856.44 | 0.03 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 2030171.46 | 0.03 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 2017008.65 | 0.03 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 2004341.67 | 0.03 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 1979459.89 | 0.03 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 1980011.7 | 0.03 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 1979425.0 | 0.03 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 1978049.26 | 0.03 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 1965433.66 | 0.03 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 1941853.43 | 0.03 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 1938858.72 | 0.03 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 1938954.22 | 0.03 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 1913182.62 | 0.03 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1894554.85 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 1871651.39 | 0.03 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 1862623.64 | 0.03 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 1841953.12 | 0.03 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 1819499.12 | 0.03 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 1797403.33 | 0.03 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 1792286.26 | 0.03 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 1791235.37 | 0.03 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1790240.29 | 0.03 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 1788885.0 | 0.03 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1781288.56 | 0.03 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 1756320.78 | 0.03 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1744493.42 | 0.03 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 1741954.73 | 0.03 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1737515.76 | 0.03 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 1727064.83 | 0.03 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 1726450.67 | 0.03 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 1706724.23 | 0.03 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 1699194.42 | 0.03 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1696587.6 | 0.03 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 1694425.03 | 0.03 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 1659949.64 | 0.03 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1650922.32 | 0.03 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 1633216.75 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 1623484.52 | 0.02 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1607046.59 | 0.02 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 1601967.23 | 0.02 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 1584452.27 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1576009.84 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 1535795.39 | 0.02 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1533464.26 | 0.02 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1529348.02 | 0.02 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 1527885.36 | 0.02 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 1513158.59 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 1510228.88 | 0.02 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 1484935.93 | 0.02 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 1474973.67 | 0.02 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1437568.77 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1425911.33 | 0.02 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 1425965.25 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1421280.76 | 0.02 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 1420335.32 | 0.02 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 1411565.23 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 1407304.91 | 0.02 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 1405760.79 | 0.02 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 1390937.3 | 0.02 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 1389303.08 | 0.02 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 1360764.35 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 1350605.01 | 0.02 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 1350791.46 | 0.02 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 1338611.79 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 1338093.0 | 0.02 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 1326939.42 | 0.02 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1306462.21 | 0.02 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 1289175.72 | 0.02 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 1282757.78 | 0.02 |
| 002028 | SIEYUAN ELECTRIC LTD A | Industrials | Equity | 1281590.31 | 0.02 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 1274470.25 | 0.02 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1262831.5 | 0.02 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1258553.2 | 0.02 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1255513.07 | 0.02 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 1250476.54 | 0.02 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1237364.66 | 0.02 |
| 600025 | HUANENG LANCANG RIVER HYDROPOWER I | Utilities | Equity | 1223892.15 | 0.02 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 1222393.67 | 0.02 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 1215259.55 | 0.02 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 1213040.51 | 0.02 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 1201642.49 | 0.02 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1201100.98 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 1191379.36 | 0.02 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1190814.69 | 0.02 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1183259.56 | 0.02 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1182156.73 | 0.02 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 1174280.75 | 0.02 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 1171445.19 | 0.02 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1171813.62 | 0.02 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 1169110.54 | 0.02 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 1157090.98 | 0.02 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 1153149.03 | 0.02 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 1147000.96 | 0.02 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 1147511.61 | 0.02 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 1144946.94 | 0.02 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 1143203.99 | 0.02 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 1131711.54 | 0.02 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 1130293.72 | 0.02 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 1119431.22 | 0.02 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 1116694.73 | 0.02 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 1114989.62 | 0.02 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 1115272.6 | 0.02 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 1111559.84 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 1107467.34 | 0.02 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 1089928.07 | 0.02 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 1088903.9 | 0.02 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 1087978.59 | 0.02 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 1087543.33 | 0.02 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1080708.3 | 0.02 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1079982.75 | 0.02 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 1073376.51 | 0.02 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 1072525.86 | 0.02 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1067357.37 | 0.02 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 1066183.46 | 0.02 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 1061650.3 | 0.02 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 1060743.54 | 0.02 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 1054967.52 | 0.02 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 1045870.23 | 0.02 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 1043767.76 | 0.02 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 1038190.01 | 0.02 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 1038078.35 | 0.02 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 1027833.82 | 0.02 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 1024851.9 | 0.02 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 1022157.55 | 0.02 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 1017386.55 | 0.02 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 1004744.68 | 0.02 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 1004118.66 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 1003672.59 | 0.02 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 1002822.09 | 0.02 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 986984.01 | 0.02 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 984748.21 | 0.02 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 979600.12 | 0.01 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 979698.64 | 0.01 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 978177.82 | 0.01 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 976868.23 | 0.01 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 975098.58 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 969425.56 | 0.01 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 962551.41 | 0.01 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 958141.17 | 0.01 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 951856.06 | 0.01 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 949008.49 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 945809.56 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 942652.91 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 941655.01 | 0.01 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 939002.97 | 0.01 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 937744.91 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 922385.1 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 917823.66 | 0.01 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 916693.89 | 0.01 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 909366.69 | 0.01 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 907047.43 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 905374.76 | 0.01 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 899008.25 | 0.01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 896163.24 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 893950.0 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 888862.86 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 887384.7 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 884803.14 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 884154.55 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 882579.19 | 0.01 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 881587.53 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 881689.51 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 877927.18 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 876318.93 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 874107.16 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 867038.36 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 867393.1 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 860949.96 | 0.01 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 854210.49 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 852045.78 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 850001.39 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 850079.03 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 847490.08 | 0.01 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 846183.73 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 846486.86 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 845484.14 | 0.01 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 840451.17 | 0.01 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 840480.3 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 839341.13 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 837267.82 | 0.01 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 836501.61 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 835862.8 | 0.01 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 835948.43 | 0.01 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 835040.92 | 0.01 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 826489.35 | 0.01 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 821889.73 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 822129.91 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 821235.24 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 818232.44 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 818306.76 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 813911.56 | 0.01 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 812897.2 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 811442.13 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 810795.43 | 0.01 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 803924.29 | 0.01 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 802124.98 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 800038.58 | 0.01 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 799000.08 | 0.01 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 797214.81 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 795366.95 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 794143.01 | 0.01 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 789072.67 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 789291.53 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 788710.37 | 0.01 |
| 002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 786776.54 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 785170.09 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 773236.99 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 771831.98 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 772188.56 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 764710.03 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 760458.18 | 0.01 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 756374.16 | 0.01 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 753894.37 | 0.01 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 751215.62 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 749686.25 | 0.01 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 731732.36 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 729478.0 | 0.01 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 721515.41 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 721753.05 | 0.01 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 718019.53 | 0.01 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 716216.11 | 0.01 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 715845.59 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 712220.86 | 0.01 |
| 603156 | HEBEI YANGYUAN ZHIHUI BEVERAGE LTD | Consumer Staples | Equity | 708584.87 | 0.01 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 708070.07 | 0.01 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 706840.39 | 0.01 |
| 600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materials | Equity | 707103.92 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 704924.09 | 0.01 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 701899.13 | 0.01 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 700673.41 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 695383.25 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 692611.69 | 0.01 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 689180.92 | 0.01 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 683477.11 | 0.01 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 677428.11 | 0.01 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 669728.0 | 0.01 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 660438.55 | 0.01 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 659807.16 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 656988.02 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 650576.44 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 647857.54 | 0.01 |
| 600398 | HLA GROUP CORP LTD A | Consumer Discretionary | Equity | 645430.14 | 0.01 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 642631.03 | 0.01 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Materials | Equity | 640120.21 | 0.01 |
| 603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Consumer Staples | Equity | 640160.64 | 0.01 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 637621.13 | 0.01 |
| 600968 | CNOOC ENERGY TECHNOLOGY SERVICES L | Energy | Equity | 635864.1 | 0.01 |
| 600038 | AVICOPTER PLC A | Industrials | Equity | 633600.66 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 627624.23 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 617163.61 | 0.01 |
| 603885 | JUNEYAO AIRLINES LTD A | Industrials | Equity | 611127.96 | 0.01 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 604661.0 | 0.01 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 601360.86 | 0.01 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 590232.97 | 0.01 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 588057.85 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 567314.29 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 560893.0 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 552499.55 | 0.01 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Communication | Equity | 548075.08 | 0.01 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 543224.86 | 0.01 |
| 601990 | NANJING SECURITIES LTD A | Financials | Equity | 536111.2 | 0.01 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 531280.04 | 0.01 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 490082.18 | 0.01 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 485539.08 | 0.01 |
| 600282 | NANJING IRON & STEEL LTD A | Materials | Equity | 482354.57 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 475064.7 | 0.01 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 472836.88 | 0.01 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 462951.32 | 0.01 |
| 600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 445654.56 | 0.01 |
| 002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materials | Equity | 443714.47 | 0.01 |
| 002032 | ZHEJIANG SUPOR LTD A | Consumer Discretionary | Equity | 430601.66 | 0.01 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 179182.36 | 0.0 |
| 002271 | BEIJING ORIENTAL YUHONG WATERPROOF | Materials | Equity | 101138.81 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 50325.82 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.1 | 0.0 |
| MURU5 | MSCI CHINA (EUX) SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -388001.9 | -0.01 |
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