ETF constituents for MCHI

Below, a list of constituents for MCHI (iShares MSCI China ETF) is shown. In total, MCHI consists of 621 securities.

Note: The data shown here is as of date Oct 29, 2021 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%)
700 TENCENT HOLDINGS LTD Communication Equity 824751268.91 12.71
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 742463353.2 11.45
3690 MEITUAN Consumer Discretionary Equity 341366898.74 5.26
JD JD.COM ADR REPRESENTING INC Consumer Discretionary Equity 170613449.6 2.63
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 150109923.45 2.31
NIO NIO AMERICAN DEPOSITARY SHARES REP Consumer Discretionary Equity 134108899.2 2.07
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 113294328.27 1.75
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 110386940.7 1.7
BIDU BAIDU ADS REPTG INC CLASS A Communication Equity 108186444.16 1.67
NTES NETEASE ADR INC Communication Equity 103302700.32 1.59
PDD PINDUODUO ADR REPRESENTING INC Consumer Discretionary Equity 94974062.72 1.46
1810 XIAOMI CORP Information Technology Equity 90500290.68 1.4
3968 CHINA MERCHANTS BANK LTD H Financials Equity 75419151.65 1.16
1211 BYD LTD H Consumer Discretionary Equity 71837631.46 1.11
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 71535132.15 1.1
3988 BANK OF CHINA LTD H Financials Equity 65246957.51 1.01
2331 LI NING LTD Consumer Discretionary Equity 64849778.3 1.0
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 53787970.4 0.83
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 48918390.63 0.75
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 46303831.42 0.71
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 46178782.49 0.71
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 45255802.31 0.7
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 42844596.16 0.66
XPEV XPENG ADR REPRESENTING INC Consumer Discretionary Equity 42697150.08 0.66
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 41341175.41 0.64
BGNE BEIGENE ADS REPRESENTING LTD Health Care Equity 39509094.24 0.61
LI LI AUTO ADR INC Consumer Discretionary Equity 38627480.32 0.6
TCOM TRIP COM GROUP ADR LTD Consumer Discretionary Equity 36780481.92 0.57
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 33873454.02 0.52
BILI BILIBILI AMERICAN DEPOSITARY SHARE Communication Equity 32512285.12 0.5
1109 CHINA RESOURCES LAND LTD Real Estate Equity 32413306.28 0.5
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 31559967.4 0.49
2333 GREAT WALL MOTOR LTD H Consumer Discretionary Equity 30735239.95 0.47
2628 CHINA LIFE INSURANCE LTD H Financials Equity 30536948.08 0.47
ZTO ZTO EXPRESS CAYMAN ADR REPRESENTIN Industrials Equity 29408255.04 0.45
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 27769896.63 0.43
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 27751824.59 0.43
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 26992550.19 0.42
1801 INNOVENT BIOLOGICS INC Health Care Equity 26903383.53 0.41
600036 CHINA MERCHANTS BANK LTD A Financials Equity 24182963.95 0.37
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 22899865.12 0.35
857 PETROCHINA LTD H Energy Equity 22281336.99 0.34
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 21157087.58 0.33
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 20579480.63 0.32
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 20379402.35 0.31
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 20122158.84 0.31
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 19908384.72 0.31
HTHT HUAZHU GROUP ADR REPRESENTING LTD Consumer Discretionary Equity 19710580.8 0.3
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 19623749.54 0.3
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 19526057.28 0.3
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 19259023.5 0.3
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 18714465.2 0.29
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 18489377.13 0.29
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 18011209.05 0.28
2899 ZIJIN MINING GROUP LTD H Materials Equity 17973699.17 0.28
992 LENOVO GROUP LTD Information Technology Equity 17685491.17 0.27
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 17494940.42 0.27
2007 COUNTRY GARDEN HOLDINGS LTD Real Estate Equity 17265800.45 0.27
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 16682717.86 0.26
384 CHINA GAS HOLDINGS LTD Utilities Equity 16359734.35 0.25
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 15694215.33 0.24
ZLAB ZAI LABORATORY ADR REPRESENTING LT Health Care Equity 15022464.0 0.23
2359 WUXI APPTEC LTD H Health Care Equity 14902694.17 0.23
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 14091640.37 0.22
914 ANHUI CONCH CEMENT LTD H Materials Equity 13826838.55 0.21
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 13648197.22 0.21
002594 BYD LTD A Consumer Discretionary Equity 13606437.54 0.21
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 13554368.0 0.21
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 13330215.67 0.21
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 13205764.8 0.2
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 13010250.58 0.2
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 12903858.37 0.2
788 CHINA TOWER CORP LTD H Communication Equity 12870511.99 0.2
267 CITIC LTD Industrials Equity 12796078.1 0.2
6186 CHINA FEIHE LTD Consumer Staples Equity 12647805.8 0.19
GDS GDS HOLDINGS LIMITED ADR REPRESENT Information Technology Equity 12569843.52 0.19
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 11979810.19 0.18
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 11968968.77 0.18
1772 GANFENG LITHIUM LTD H Materials Equity 11837965.13 0.18
1548 GENSCRIPT BIOTECH CORP Health Care Equity 11656564.62 0.18
241 ALIBABA HEALTH INFORMATION TECH LT Health Care Equity 11480682.48 0.18
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 11377814.6 0.18
4 WHARF (HOLDINGS) LTD Real Estate Equity 11316927.93 0.17
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 11147218.68 0.17
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 11138206.36 0.17
836 CHINA RESOURCES POWER LTD Utilities Equity 10932849.09 0.17
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 10900277.84 0.17
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 10796860.08 0.17
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 10356961.81 0.16
600900 CHINA YANGTZE POWER LTD A Utilities Equity 10240184.39 0.16
2202 CHINA VANKE LTD H Real Estate Equity 9985535.95 0.15
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 9979449.04 0.15
3888 KINGSOFT CORP LTD Communication Equity 9718088.08 0.15
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 9621323.04 0.15
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 9551356.17 0.15
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 9424146.85 0.15
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 9413206.88 0.15
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 9275057.59 0.14
1066 SHANDONG WEIGAO GP MED POLYMER CO- Health Care Equity 9095800.26 0.14
998 CHINA CITIC BANK CORP LTD H Financials Equity 9013403.49 0.14
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 8803444.49 0.14
601166 INDUSTRIAL BANK LTD A Financials Equity 8785619.93 0.14
270 GUANGDONG INVESTMENT LTD Utilities Equity 8586693.02 0.13
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 8579138.44 0.13
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 8355650.24 0.13
2338 WEICHAI POWER LTD H Industrials Equity 8253229.21 0.13
135 KUNLUN ENERGY LTD Utilities Equity 8229410.37 0.13
300059 EAST MONEY INFORMATION LTD A Financials Equity 8220979.54 0.13
603259 WUXI APPTEC LTD A Health Care Equity 7926155.42 0.12
6618 JD HEALTH INTERNATIONAL INC Consumer Discretionary Equity 7914555.03 0.12
000001 PING AN BANK LTD A Financials Equity 7867871.98 0.12
EDU NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 7838560.8 0.12
1024 KUAISHOU TECHNOLOGY Communication Equity 7717900.71 0.12
425 MINTH GROUP LTD Consumer Discretionary Equity 7598211.02 0.12
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 7443984.01 0.11
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 7318705.7 0.11
1099 SINOPHARM GROUP LTD H Health Care Equity 7256172.43 0.11
148 KINGBOARD HOLDINGS LTD Information Technology Equity 7190313.33 0.11
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 7186828.12 0.11
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 7083128.53 0.11
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 7062652.01 0.11
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 7023581.42 0.11
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 6966511.17 0.11
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 6919373.99 0.11
853 MICROPORT SCIENTIFIC CORP Health Care Equity 6878881.95 0.11
WB WEIBO ADR REPRESENTING CORP Communication Equity 6803622.72 0.1
656 FOSUN INTERNATIONAL LTD Industrials Equity 6743710.02 0.1
YY JOYY ADR INC Communication Equity 6708409.92 0.1
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 6700160.0 0.1
772 CHINA LITERATURE LTD Communication Equity 6627593.15 0.1
002714 MUYUAN FOODS LTD A Consumer Staples Equity 6617263.18 0.1
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 6609729.02 0.1
1268 CHINA MEIDONG AUTO HOLDINGS LTD Consumer Discretionary Equity 6549976.58 0.1
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 6535874.51 0.1
3759 PHARMARON BEIJING LTD H Health Care Equity 6535890.61 0.1
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 6433480.6 0.1
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 6416748.8 0.1
2238 GUANGZHOU AUTOMOBILE GROUP LTD H Consumer Discretionary Equity 6402899.33 0.1
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 6377601.91 0.1
600030 CITIC SECURITIES LTD A Financials Equity 6362638.9 0.1
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 6359631.17 0.1
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 6330890.7 0.1
DIDI DIDI GLOBAL ADR REPRESENTING INC Industrials Equity 6261104.64 0.1
002352 S.F. HOLDING LTD A Industrials Equity 6255728.05 0.1
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 6083295.33 0.09
HCM HUTCHMED CHINA ADR LTD Health Care Equity 6079170.24 0.09
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 5984011.78 0.09
IQ IQIYI ADS REPRESENTING INC Communication Equity 5969216.16 0.09
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 5952328.95 0.09
1816 CGN POWER LTD H Utilities Equity 5952328.95 0.09
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 5951237.91 0.09
300014 EVE ENERGY LTD A Industrials Equity 5920053.89 0.09
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 5853422.19 0.09
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 5826917.2 0.09
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 5768846.85 0.09
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 5763224.57 0.09
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 5755792.69 0.09
1171 YANZHOU COAL MINING LTD H Energy Equity 5735577.47 0.09
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 5693603.67 0.09
2196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 5679305.45 0.09
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 5678412.25 0.09
6837 HAITONG SECURITIES COMPANY LTD H Financials Equity 5620294.27 0.09
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 5607263.37 0.09
2013 WEIMOB INC Information Technology Equity 5562890.86 0.09
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 5510489.4 0.08
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 5421168.74 0.08
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 5396819.72 0.08
002142 BANK OF NINGBO LTD A Financials Equity 5374379.01 0.08
780 TONGCHENG-ELONG HOLDINGS LTD Consumer Discretionary Equity 5344472.06 0.08
601899 ZIJIN MINING GROUP LTD A Materials Equity 5282592.34 0.08
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 5269394.43 0.08
3347 HANGZHOU TIGERMED CONSULTING LTD H Health Care Equity 5191055.1 0.08
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 5155588.64 0.08
763 ZTE CORP H Information Technology Equity 5147964.3 0.08
1378 CHINA HONGQIAO GROUP LTD Materials Equity 5135938.09 0.08
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 5063562.28 0.08
2600 ALUMINUM CORPORATION OF CHINA CORP Materials Equity 5037685.36 0.08
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 4993025.03 0.08
QFIN 360 DIGITECH ADR INC Financials Equity 4992324.48 0.08
000002 CHINA VANKE LTD A Real Estate Equity 4985761.06 0.08
600438 TONGWEI LTD A Consumer Staples Equity 4975807.34 0.08
MOMO HELLO GROUP ADR INC Communication Equity 4908572.48 0.08
6886 HUATAI SECURITIES LTD H Financials Equity 4893581.36 0.08
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 4869375.64 0.08
9633 NONGFU SPRING LTD H Consumer Staples Equity 4859044.04 0.07
358 JIANGXI COPPER LTD H Materials Equity 4844752.73 0.07
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 4823096.54 0.07
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 4814383.71 0.07
600406 NARI TECHNOLOGY LTD A Industrials Equity 4759219.3 0.07
884 CIFI HOLDINGS (GROUP) LTD Real Estate Equity 4725658.52 0.07
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 4716130.98 0.07
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 4678914.04 0.07
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 4678020.83 0.07
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 4660824.28 0.07
1833 PING AN HEALTHCARE AND TECHNOLOGY Health Care Equity 4656583.87 0.07
IMAB I MAB ADR Health Care Equity 4585248.0 0.07
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 4542671.79 0.07
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 4540686.27 0.07
1313 CHINA RESOURCES CEMENT HOLDINGS LT Materials Equity 4537489.65 0.07
2588 BOC AVIATION LTD Industrials Equity 4519625.52 0.07
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 4496997.62 0.07
6865 FLAT GLASS GROUP LTD H Information Technology Equity 4460078.41 0.07
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 4416013.55 0.07
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 4412440.73 0.07
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 4353277.0 0.07
2208 XINJIANG GOLDWIND SCIENCE AND TECH Industrials Equity 4350681.65 0.07
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 4349005.09 0.07
1776 GF SECURITIES LTD H Financials Equity 4308828.76 0.07
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 4293468.86 0.07
696 TRAVELSKY TECHNOLOGY LTD H Information Technology Equity 4289724.92 0.07
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 4283269.93 0.07
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 4274529.62 0.07
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 4259732.35 0.07
390 CHINA RAILWAY GROUP LTD H Industrials Equity 4254045.42 0.07
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 4232690.59 0.07
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 4208909.03 0.06
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 4166631.84 0.06
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 4162342.87 0.06
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 4146964.34 0.06
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 4141501.38 0.06
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 4131501.5 0.06
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 4115896.13 0.06
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 4108750.47 0.06
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 4080167.86 0.06
3993 CHINA MOLYBDENUM LTD H Materials Equity 4073022.21 0.06
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 4051293.49 0.06
002460 GANFENG LITHIUM LTD A Materials Equity 4046969.43 0.06
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 4028546.55 0.06
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 4001565.68 0.06
813 SHIMAO GROUP HOLDINGS LTD Real Estate Equity 3980128.72 0.06
3360 FAR EAST HORIZON LTD Financials Equity 3971196.65 0.06
1030 SEAZEN GROUP LTD Real Estate Equity 3947973.28 0.06
002241 GOERTEK INC A Information Technology Equity 3945738.65 0.06
VNET 21VIANET GROUP ADR REPRESENTING SI Information Technology Equity 3895442.4 0.06
1787 SHANDONG GOLD MINING LTD H Materials Equity 3892296.73 0.06
3319 A-LIVING SERVICES LTD H Real Estate Equity 3872795.06 0.06
600585 ANHUI CONCH CEMENT LTD A Materials Equity 3864674.0 0.06
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 3858652.62 0.06
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 3853010.59 0.06
6185 CANSINO BIOLOGICS INC Health Care Equity 3822924.35 0.06
JOBS 51JOB ADR REPRESENTING INC Industrials Equity 3796768.16 0.06
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 3786765.94 0.06
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 3768141.01 0.06
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 3751467.82 0.06
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 3736210.18 0.06
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 3715739.56 0.06
1199 COSCO SHIPPING PORTS LTD Industrials Equity 3680011.29 0.06
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 3649911.77 0.06
1359 CHINA CINDA ASSET MANAGEMENT LTD H Financials Equity 3610341.18 0.06
8083 CHINA YOUZAN LTD Information Technology Equity 3601409.11 0.06
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 3598182.45 0.06
600893 AECC AVIATION POWER LTD A Industrials Equity 3584862.12 0.06
1060 ALIBABA PICTURES GROUP LTD Communication Equity 3584735.92 0.06
9926 AKESO INC Health Care Equity 3553422.35 0.05
NOAH NOAH HOLDINGS ADR REPRESENTING .5 Financials Equity 3545089.92 0.05
3380 LOGAN GROUP COMPANY LTD Real Estate Equity 3543052.94 0.05
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 3485295.89 0.05
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 3471385.83 0.05
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 3454290.54 0.05
220 UNI-PRESIDENT LTD Consumer Staples Equity 3444204.74 0.05
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 3437703.02 0.05
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 3408309.06 0.05
753 AIR CHINA LTD H Industrials Equity 3388230.46 0.05
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 3381085.83 0.05
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 3349396.31 0.05
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 3271934.16 0.05
601766 CRRC CORP LTD A Industrials Equity 3264739.74 0.05
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 3261990.59 0.05
603799 ZHEJIANG HUAYOU COBALT LTD A Materials Equity 3248013.03 0.05
601688 HUATAI SECURITIES LTD A Financials Equity 3235539.62 0.05
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 3233407.98 0.05
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 3229835.15 0.05
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 3215543.85 0.05
DADA DADA NEXUS ADS REPRESENTING LTD Consumer Discretionary Equity 3210351.04 0.05
3900 GREENTOWN CHINA LTD Real Estate Equity 3188747.65 0.05
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 3172016.69 0.05
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 3143133.46 0.05
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 3118270.57 0.05
LU LUFAX HLDG AMERICAN DEPOSITARY SH Financials Equity 3116924.64 0.05
000776 GF SECURITIES LTD A Financials Equity 3104293.42 0.05
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 3096449.63 0.05
002129 TIANJIN ZHONGHUAN SEMICONDUCTOR LT Information Technology Equity 3081896.14 0.05
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 3076637.78 0.05
1208 MMG LTD Materials Equity 3048811.95 0.05
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 3031329.21 0.05
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 3024362.96 0.05
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 3019038.39 0.05
601066 CHINA SECURITIES LTD A Financials Equity 3001765.17 0.05
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 3001174.26 0.05
KC KINGSOFT CLOUD HOLDINGS ADR REPRES Information Technology Equity 2985561.6 0.05
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 2974558.39 0.05
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 2954831.91 0.05
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 2951154.69 0.05
API AGORA ADR INC Information Technology Equity 2920880.0 0.05
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 2910524.28 0.04
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 2903459.72 0.04
002230 IFLYTEK A Information Technology Equity 2902149.43 0.04
1813 KWG GROUP HOLDINGS LTD Real Estate Equity 2891309.84 0.04
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 2890306.23 0.04
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 2871243.78 0.04
600837 HAITONG SECURITIES LTD CLASS A Financials Equity 2852158.74 0.04
1995 CIFI EVER SUNSHINE SERVICES GROUP Real Estate Equity 2849067.33 0.04
493 GOME RETAIL HOLDINGS LTD Consumer Discretionary Equity 2842778.95 0.04
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 2838610.65 0.04
3799 DALI FOODS GROUP LTD Consumer Staples Equity 2821341.99 0.04
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 2811491.4 0.04
1530 3SBIO INC Health Care Equity 2790675.23 0.04
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 2777518.88 0.04
HKD HKD CASH Cash and/or Derivatives Cash 2765517.4 0.04
300759 PHARMARON BEIJING LTD A Health Care Equity 2761760.08 0.04
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 2756184.4 0.04
900932 SHANGHAI LUJIAZUI FINANCE & TRADE Real Estate Equity 2729608.93 0.04
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 2720798.13 0.04
000063 ZTE CORP A Information Technology Equity 2717821.66 0.04
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 2713918.92 0.04
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 2684275.91 0.04
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 2668901.39 0.04
300433 LENS TECHNOLOGY LTD A Information Technology Equity 2667628.52 0.04
603986 GIGA DEVICE SEMICONDUCTOR (BEIJING Information Technology Equity 2651717.67 0.04
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 2649367.46 0.04
601229 BANK OF SHANGHAI LTD A Financials Equity 2645331.0 0.04
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 2617672.29 0.04
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 2606263.16 0.04
3331 VINDA INTERNATIONAL LTD Consumer Staples Equity 2596253.92 0.04
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 2594048.41 0.04
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2590437.07 0.04
601169 BANK OF BEIJING LTD A Financials Equity 2581338.86 0.04
603993 CHINA MOLYBDENUM LTD A Materials Equity 2563829.0 0.04
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 2527840.42 0.04
300661 SG MICRO CORP A Information Technology Equity 2525988.14 0.04
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 2525040.83 0.04
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 2520706.42 0.04
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 2515445.25 0.04
601009 BANK OF NANJING LTD A Financials Equity 2508889.81 0.04
BZUN BAOZUN ADR REPRESENTING INC Consumer Discretionary Equity 2494426.88 0.04
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 2490260.07 0.04
9668 CHINA BOHAI BANK LTD H H Financials Equity 2486687.24 0.04
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 2484090.89 0.04
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 2463833.86 0.04
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 2463463.87 0.04
2777 GUANGZHOU R&F PROPERTIES LTD H Real Estate Equity 2436667.67 0.04
002821 ASYMCHEM LABORATORIES (TIANJIN) LT Health Care Equity 2388737.58 0.04
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 2387286.5 0.04
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 2358090.05 0.04
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 2338414.94 0.04
1055 CHINA SOUTHERN AIRLINES LTD H Industrials Equity 2324719.11 0.04
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 2309236.86 0.04
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 2301736.13 0.04
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 2301279.49 0.04
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 2282514.66 0.04
601988 BANK OF CHINA LTD A Financials Equity 2275616.25 0.04
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 2270493.36 0.04
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 2255699.89 0.03
000338 WEICHAI POWER LTD A Industrials Equity 2252962.67 0.03
600926 BANK OF HANGZHOU LTD A Financials Equity 2245014.7 0.03
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 2243347.19 0.03
601857 PETROCHINA LTD A Energy Equity 2241140.9 0.03
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 2236317.21 0.03
USD USD CASH Cash and/or Derivatives Cash 2220164.22 0.03
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 2216343.12 0.03
2500 VENUS MEDTECH HANGZHOU INC H Health Care Equity 2215152.43 0.03
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 2212375.86 0.03
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 2209195.06 0.03
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 2204544.12 0.03
1238 POWERLONG REAL ESTATE HOLDINGS LTD Real Estate Equity 2200861.12 0.03
873 SHIMAO SERVICES HOLDINGS LTD Real Estate Equity 2197288.3 0.03
000100 TCL TECHNOLOGY GROUP CORP A Consumer Discretionary Equity 2196186.97 0.03
600089 TBEA LTD A Industrials Equity 2191961.16 0.03
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 2187846.01 0.03
002202 XINJIANG GOLDWIND SCIENCE&TECHNOLO Industrials Equity 2183418.51 0.03
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 2180272.05 0.03
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 2178167.56 0.03
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 2177554.4 0.03
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 2164429.79 0.03
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 2161560.03 0.03
600958 ORIENT SECURITIES LTD A Financials Equity 2158031.14 0.03
1157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 2149769.7 0.03
3383 AGILE GROUP HOLDINGS LTD Real Estate Equity 2147268.73 0.03
601628 CHINA LIFE INSURANCE LTD A Financials Equity 2126716.86 0.03
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 2108618.55 0.03
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 2101084.86 0.03
002001 ZHEJIANG NHU LTD A Health Care Equity 2095530.72 0.03
165 CHINA EVERBRIGHT LTD Financials Equity 2088912.56 0.03
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 2085076.59 0.03
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 2053093.74 0.03
300496 THUNDER SOFTWARE TECHNOLOGY LTD A Information Technology Equity 2034058.21 0.03
600015 HUA XIA BANK LTD A Financials Equity 2031231.05 0.03
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 2025792.62 0.03
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 2017990.77 0.03
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 2006737.55 0.03
2799 CHINA HUARONG ASSET MANAGEMENT LTD Financials Equity 2002784.85 0.03
CD CHINDATA GROUP HOLDING ADR REPRESE Information Technology Equity 2003338.56 0.03
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 1978101.63 0.03
300450 WUXI LEAD INTELLIGENT EQUIPMENT LT Information Technology Equity 1974027.96 0.03
002736 GUOSEN SECURITIES LTD A Financials Equity 1969148.79 0.03
300454 SANGFOR TECHNOLOGIES INC A Information Technology Equity 1949916.6 0.03
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 1947672.2 0.03
136 HENGTEN NETWORKS GROUP LTD Consumer Discretionary Equity 1943617.62 0.03
002074 GOTION HIGH-TECH LTD A Industrials Equity 1914215.62 0.03
601901 FOUNDER SECURITIES LTD A Financials Equity 1904245.77 0.03
6158 ZHENRO PROPERTIES GROUP LTD Real Estate Equity 1900743.7 0.03
600176 CHINA JUSHI LTD A Materials Equity 1890183.43 0.03
604 SHENZHEN INVESTMENT LTD Real Estate Equity 1886452.39 0.03
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 1885043.05 0.03
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 1870548.71 0.03
601600 ALUMINUM CORPORATION OF CHINA CORP Materials Equity 1868295.91 0.03
300142 WALVAX BIOTECHNOLOGY LTD A Health Care Equity 1855700.02 0.03
HUYA HUYA ADR INC Communication Equity 1838929.44 0.03
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 1834753.94 0.03
601155 SEAZEN HOLDINGS LTD A Real Estate Equity 1803683.47 0.03
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 1795115.54 0.03
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Industrials Equity 1788258.33 0.03
2005 SSY GROUP LTD Health Care Equity 1781649.48 0.03
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1758792.44 0.03
603185 WUXI SHANGJI AUTOMATION LTD A Industrials Equity 1751932.28 0.03
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 1702097.06 0.03
600018 SHANGHAI INTERNATIONAL PORT (GROUP Industrials Equity 1700555.27 0.03
002180 NINESTAR CORP A Information Technology Equity 1700657.64 0.03
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 1698560.27 0.03
600885 HONGFA TECHNOLOGY LTD A Industrials Equity 1695484.54 0.03
002648 SATELLITE CHEMICAL LTD A Materials Equity 1688284.91 0.03
6169 CHINA YUHUA EDUCATION CORPORATION Consumer Discretionary Equity 1676846.57 0.03
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 1641713.78 0.03
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 1631462.89 0.03
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1621986.08 0.03
603290 STARPOWER SEMICONDUCTOR LTD A Information Technology Equity 1617710.4 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1611840.34 0.02
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 1610109.13 0.02
603160 SHENZHEN GOODIX TECHNOLOGY A Information Technology Equity 1607625.43 0.02
002013 AVIC ELECTROMECHANICAL SYSTEMS LTD Industrials Equity 1597306.16 0.02
600763 TOPCHOICE MEDICAL CORPORATION INC Health Care Equity 1589457.71 0.02
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 1587251.96 0.02
002601 LB GROUP LTD A Materials Equity 1575504.9 0.02
600061 SDIC CAPITAL LTD A Financials Equity 1573434.95 0.02
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 1569264.05 0.02
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 1567511.1 0.02
603613 BEIJING UNITED INFORMATION TECHNOL Industrials Equity 1564604.26 0.02
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 1552032.2 0.02
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1548817.64 0.02
000783 CHANGJIANG SECURITIES LTD A Financials Equity 1546913.95 0.02
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 1547333.6 0.02
300601 SHENZHEN KANGTAI BIOLOGICAL PRODUC Health Care Equity 1538045.68 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 1526963.37 0.02
000799 JIUGUI LIQUOR LTD A Consumer Staples Equity 1523739.42 0.02
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 1518679.28 0.02
BNR BURNING ROCK BIOTECH ADS REPRESENT Health Care Equity 1514236.16 0.02
603816 JASON FURNITURE HANGZHOU LTD Consumer Discretionary Equity 1498401.08 0.02
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 1489569.65 0.02
002555 WUHU SANQI INTERACTIVE ENTERTAINME Communication Equity 1473765.65 0.02
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 1471009.39 0.02
3333 CHINA EVERGRANDE GROUP Real Estate Equity 1461085.84 0.02
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 1457797.31 0.02
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 1449929.6 0.02
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1445565.59 0.02
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 1441052.19 0.02
600584 JCET GROUP LTD A Information Technology Equity 1428059.73 0.02
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 1424423.12 0.02
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 1422463.76 0.02
600383 GEMDALE CORP A Real Estate Equity 1414031.86 0.02
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1413976.98 0.02
000069 SHENZHEN OVERSEAS CHINESE TOWN LTD Consumer Discretionary Equity 1399390.18 0.02
603737 SKSHU PAINT CO LTD A Materials Equity 1393918.51 0.02
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 1391679.16 0.02
002024 SUNING.COM LTD A Consumer Discretionary Equity 1378107.13 0.02
000703 HENGYI PETROCHEMICAL LTD A Materials Equity 1374913.0 0.02
TIGR UP FINTECH HOLDING ADR LTD Financials Equity 1374330.88 0.02
600547 SHANDONG GOLD-MINING LTD A Materials Equity 1371162.4 0.02
600779 SICHUAN SWELLFUN LTD A Consumer Staples Equity 1370262.26 0.02
601865 FLAT GLASS GROUP LTD A Information Technology Equity 1363015.21 0.02
603882 GUANGZHOU KINGMED DIAGNOSTICS GROU Health Care Equity 1360073.84 0.02
002340 GEM LTD A Materials Equity 1359090.99 0.02
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 1349832.81 0.02
600188 YANZHOU COAL MINING LTD A Energy Equity 1348782.62 0.02
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 1342980.41 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 1341737.84 0.02
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 1338597.8 0.02
603345 FUJIAN ANJOY FOODS LTD A Consumer Staples Equity 1337210.16 0.02
002120 YUNDA HOLDING LTD A Industrials Equity 1336566.78 0.02
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1319425.05 0.02
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 1318540.63 0.02
002673 WESTERN SECURITIES CO LTD A Financials Equity 1317124.24 0.02
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1317030.66 0.02
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 1302843.72 0.02
300676 BGI GENOMICS LTD A Health Care Equity 1303360.62 0.02
002064 HUAFON CHEMICAL LTD A Materials Equity 1296743.12 0.02
601233 TONGKUN GROUP LTD A Materials Equity 1295230.94 0.02
601021 SPRING AIRLINES LTD A Industrials Equity 1293604.57 0.02
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1290000.0 0.02
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 1284227.39 0.02
300595 AUTEK CHINA INC A Health Care Equity 1284016.19 0.02
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1282324.97 0.02
601111 AIR CHINA LTD A Industrials Equity 1282037.44 0.02
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 1267380.32 0.02
000825 SHANXI TAIGANG STAINLESS STEEL LTD Materials Equity 1265272.87 0.02
000723 SHANXI MEIJIN ENERGY LTD A Materials Equity 1260113.23 0.02
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 1257634.93 0.02
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 1254760.32 0.02
002568 SHANGHAI BAIRUN INVESTMENT HOLDING Consumer Staples Equity 1236596.9 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1227865.0 0.02
600298 ANGEL YEAST LTD A Consumer Staples Equity 1223261.95 0.02
601838 BANK OF CHENGDU LTD A Financials Equity 1219010.66 0.02
601878 ZHESHANG SECURITIES LTD A Financials Equity 1215856.66 0.02
600516 FANGDA CARBON NEW MATERIAL LTD A Industrials Equity 1210482.97 0.02
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 1204216.41 0.02
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 1194508.34 0.02
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 1192846.86 0.02
002791 GUANGDONG KINLONG HARDWARE PRODUCT Industrials Equity 1188811.19 0.02
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 1186588.69 0.02
601198 DONGXING SECURITIES LTD A Financials Equity 1185433.73 0.02
002385 BEIJING DABEINONG TECHNOLOGY GROUP Consumer Staples Equity 1185988.93 0.02
002558 GIANT NETWORK GROUP LTD A Communication Equity 1161989.18 0.02
603707 NANJING KING-FRIEND BIOCHEMICAL PH Health Care Equity 1161868.5 0.02
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 1158083.3 0.02
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 1147974.6 0.02
002405 NAVINFO LTD A Consumer Discretionary Equity 1138062.93 0.02
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 1133306.13 0.02
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 1122165.5 0.02
600705 AVIC INDUSTRY-FINANCE HOLDINGS LTD Financials Equity 1116711.5 0.02
002841 GUANGZHOU SHIYUAN ELECTRONIC TECHN Information Technology Equity 1113545.98 0.02
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 1108979.29 0.02
002625 KUANG-CHI TECHNOLOGIES LTD A Consumer Discretionary Equity 1109466.48 0.02
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 1100291.15 0.02
300558 BETTA PHARMACEUTICALS LTD A Health Care Equity 1091142.63 0.02
300529 JAFRON BIOMEDICAL CO LTD A Health Care Equity 1089565.84 0.02
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 1088968.03 0.02
000050 TIANMA MICROELECTRONICS LTD A Information Technology Equity 1085023.93 0.02
000009 CHINA BAOAN GROUP LTD A Industrials Equity 1080180.11 0.02
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 1066366.25 0.02
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 1053792.91 0.02
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1050858.99 0.02
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 1049752.61 0.02
300146 BY-HEALTH LTD A Consumer Staples Equity 1037740.31 0.02
300144 SONGCHENG PERFORMANCE DEVELOPMENT Consumer Discretionary Equity 1037185.69 0.02
300070 BEIJING ORIGINWATER TECHNOLOGY LTD Industrials Equity 1036395.21 0.02
002624 PERFECT WORLD LTD A Communication Equity 1025065.51 0.02
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 1024437.86 0.02
600606 GREENLAND HOLDINGS GROUP CORPORATI Real Estate Equity 1023424.03 0.02
002926 HUAXI SECURITIES LTD A Financials Equity 1021496.49 0.02
300383 BEIJING SINNET TECHNOLOGY LTD A Information Technology Equity 1019783.53 0.02
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 1018119.17 0.02
002146 RISESUN REAL ESTATE DEVELOPMENT LT Real Estate Equity 1007021.53 0.02
600143 KINGFA SCI&TECH LTD A Materials Equity 998425.36 0.02
002157 JIANGXI ZHENGBANG TECHNOLOGY LTD A Consumer Staples Equity 994791.81 0.02
000728 GUOYUAN SECURITIES LTD A Financials Equity 992853.48 0.02
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 992248.96 0.02
002373 CHINA TRANSINFO TECHNOLOGY LTD A Information Technology Equity 989877.78 0.02
600642 SHENERGY LTD A Utilities Equity 987866.32 0.02
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 978647.9 0.02
3883 CHINA AOYUAN GROUP LTD Real Estate Equity 971808.81 0.01
300003 LEPU MEDICAL TECHNOLOGY BEIJING LT Health Care Equity 964488.05 0.01
GOTU GAOTU TECHEDU ADR REPRESENTING I Consumer Discretionary Equity 961259.52 0.01
603517 JUEWEI FOOD LTD A Consumer Staples Equity 960854.51 0.01
002065 DHC SOFTWARE LTD A Information Technology Equity 948386.91 0.01
002010 TRANSFAR ZHILIAN LTD A Materials Equity 944258.48 0.01
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 927166.23 0.01
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 924450.09 0.01
601636 ZHUZHOU KIBING GROUP LTD A Industrials Equity 912165.01 0.01
OCFT ONECONNECT FINANCIAL TECHNOLOGY AD Information Technology Equity 911370.24 0.01
300253 WINNING HEALTH TECHNOLOGY GROUP LT Health Care Equity 911291.4 0.01
600066 YUTONG BUS LTD A Industrials Equity 908271.58 0.01
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 904376.57 0.01
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 902485.85 0.01
1638 KAISA GROUP HOLDINGS LTD Real Estate Equity 902138.69 0.01
000750 SEALAND SECURITIES LTD A Financials Equity 896650.84 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 896104.75 0.01
002690 HEFEI MEYER OPTOELECTRONIC TECHNOL Industrials Equity 874371.11 0.01
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 873794.78 0.01
000423 DONG-E-E-JIAO LTD A Health Care Equity 873169.68 0.01
000807 YUNNAN ALUMINIUM LTD A Materials Equity 865519.7 0.01
600109 SINOLINK SECURITIES LTD A Financials Equity 859377.05 0.01
300418 KUNLUN TECH LTD A Communication Equity 858832.32 0.01
000401 TANGSHAN JIDONG CEMENT LTD A Materials Equity 854008.1 0.01
603658 AUTOBIO DIAGNOSTICS LTD A Health Care Equity 853671.09 0.01
603233 DASHENLIN PHARMACEUTICAL GROUP LTD Consumer Staples Equity 851559.65 0.01
002797 FIRST CAPITAL SECURITIES LTD A Financials Equity 850060.63 0.01
688002 RAYTRON TECHNOLOGY LTD A Information Technology Equity 833643.14 0.01
600704 WUCHAN ZHONGDA GROUP LTD A Consumer Discretionary Equity 827070.21 0.01
000932 HUNAN VALIN STEEL LTD A Materials Equity 818139.84 0.01
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 801414.58 0.01
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 798984.93 0.01
002500 SHANXI SECURITIES LTD A Financials Equity 791915.77 0.01
002153 BEIJING SHIJI INFORMATION TECHNOLO Information Technology Equity 786041.73 0.01
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 782665.49 0.01
002044 MEINIAN ONEHEALTH HEALTHCARE HOLDI Health Care Equity 781454.84 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 777148.15 0.01
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 771429.99 0.01
300724 SHENZHEN S.C NEW ENERGY TECHNOLOGY Information Technology Equity 759410.8 0.01
600521 ZHEJIANG HUAHAI PHARMACEUTICAL LTD Health Care Equity 759197.95 0.01
000027 SHENZHEN ENERGY GROUP LTD A Utilities Equity 754932.65 0.01
600380 JOINCARE PHARMACEUTICAL GROUP INDU Health Care Equity 752944.66 0.01
300212 BEIJING E-HUALU INFORMATION TECHNO Information Technology Equity 740725.3 0.01
002507 CHONGQING FULING ZHACAI GROUP LTD Consumer Staples Equity 731771.41 0.01
000540 ZHONGTIAN FINANCIAL GROUP LTD A Real Estate Equity 719845.5 0.01
000402 FINANCIAL STREET HOLDINGS LTD A Real Estate Equity 713975.56 0.01
300357 ZHEJIANG WOLWO BIO-PHARMACEUTICAL Health Care Equity 699144.5 0.01
000656 JINKE PROPERTY GROUP LTD A Real Estate Equity 696811.31 0.01
000021 SHENZHEN KAIFA TECHNOLOGY LTD A Information Technology Equity 675960.76 0.01
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 658251.04 0.01
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 651601.34 0.01
002506 GCL SYSTEM INTEGRATION TECHNOLOGY Information Technology Equity 647526.17 0.01
000581 WEIFU HIGH-TECHNOLOGY LTD A Consumer Discretionary Equity 644587.81 0.01
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 630000.0 0.01
600315 SHANGHAI JAHWA UNITED LTD A Consumer Staples Equity 610144.79 0.01
600498 FIBERHOME TELECOMMUNICATION TECHNO Information Technology Equity 608632.19 0.01
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S Information Technology Equity 608678.53 0.01
601099 THE PACIFIC SECURITIES LTD A Financials Equity 605985.22 0.01
600827 SHANGHAI BAILIAN GROUP LTD A Consumer Staples Equity 604112.01 0.01
300677 INTCO MEDICAL TECHNOLOGY LTD A Health Care Equity 599945.81 0.01
002081 SUZHOU GOLD MANTIS CONSTRUCTION DE Industrials Equity 598289.39 0.01
002705 GUANGDONG XINBAO ELECTRICAL APPLIA Consumer Discretionary Equity 554031.59 0.01
002607 OFFCN EDUCATION TECHNOLOGY LTD A Consumer Discretionary Equity 533120.83 0.01
600583 OFFSHORE OIL ENGINEERING LTD A Energy Equity 496332.68 0.01
600340 CHINA FORTUNE LAND DEVELOPMENT LTD Real Estate Equity 480118.51 0.01
002075 JIANGSU SHAGANG LTD A Materials Equity 372578.96 0.01
002572 SUOFEIYA HOME COLLECTION LTD A Consumer Discretionary Equity 260927.85 0.0
CNH CNH CASH Cash and/or Derivatives Cash 74058.67 0.0
EUR EUR CASH Cash and/or Derivatives Cash 5602.73 0.0
6863 CHINA HUISHAN DAIRY HOLDINGS COMPA Consumer Staples Equity 1.75 0.0
ZUYZ1 MSCI CHINA FREE INDEX DEC 21 Cash and/or Derivatives Futures 0.0 0.0
MARGIN_HKD FUTURES HKD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.0 0.0
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