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 | 1034826099.53 | 16.2 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 573222043.15 | 8.98 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 314707568.84 | 4.93 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 263621653.64 | 4.13 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 191348192.54 | 3.0 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 184796325.96 | 2.89 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 141870999.18 | 2.22 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 131417640.88 | 2.06 |
| 9999 | NETEASE INC | Communication | Equity | 114192886.32 | 1.79 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 111396929.28 | 1.74 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 108421290.58 | 1.7 |
| 9961 | TRIP.COM GROUP LTD | Consumer Discretionary | Equity | 98160829.46 | 1.54 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 97434358.89 | 1.53 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 65780066.12 | 1.03 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 62404626.96 | 0.98 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 55814876.53 | 0.87 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 49648061.45 | 0.78 |
| 857 | PETROCHINA LTD H | Energy | Equity | 47732599.57 | 0.75 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 47178980.76 | 0.74 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 45658831.38 | 0.71 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 45458469.0 | 0.71 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 44161509.31 | 0.69 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 43605394.68 | 0.68 |
| 6160 | BEIGENE AG | Health Care | Equity | 41592424.92 | 0.65 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 38307628.24 | 0.6 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 38107280.0 | 0.6 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 36261744.34 | 0.57 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 35584736.21 | 0.56 |
| 2423 | KE HOLDINGS INC | Real Estate | Equity | 34285812.58 | 0.54 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 34215682.9 | 0.54 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 33915528.12 | 0.53 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 33573282.05 | 0.53 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 32728918.66 | 0.51 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 32565818.89 | 0.51 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 31189799.49 | 0.49 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 29483162.31 | 0.46 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 27058370.36 | 0.42 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 25842897.56 | 0.4 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 25499031.2 | 0.4 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 24187262.34 | 0.38 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 23381834.28 | 0.37 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 21471999.18 | 0.34 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 21327830.11 | 0.33 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 21098271.71 | 0.33 |
| 9926 | AKESO INC | Health Care | Equity | 21094491.05 | 0.33 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 21078257.0 | 0.33 |
| 2057 | ZTO EXPRESS (CAYMAN) INC | Industrials | Equity | 19882270.84 | 0.31 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 19717119.22 | 0.31 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 18554371.68 | 0.29 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 17691240.84 | 0.28 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 17321892.5 | 0.27 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 17072627.21 | 0.27 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 16923937.1 | 0.27 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 16843796.46 | 0.26 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 16396810.68 | 0.26 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 16340343.57 | 0.26 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 16181178.22 | 0.25 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 16166026.54 | 0.25 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 16126961.32 | 0.25 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 15485783.99 | 0.24 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 15481638.43 | 0.24 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 15233537.16 | 0.24 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 14836688.13 | 0.23 |
| 267 | CITIC LTD | Industrials | Equity | 14761194.66 | 0.23 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 14183402.44 | 0.22 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 14016670.7 | 0.22 |
| 9866 | NIO CLASS A INC | Consumer Discretionary | Equity | 14004926.91 | 0.22 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 13633691.93 | 0.21 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 13400813.48 | 0.21 |
| 9626 | BILIBILI INC | Communication | Equity | 12924591.88 | 0.2 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 12900000.0 | 0.2 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 12841355.68 | 0.2 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 12722278.74 | 0.2 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 12449021.97 | 0.19 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 12414230.64 | 0.19 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 12348624.28 | 0.19 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 12191708.33 | 0.19 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 12185173.15 | 0.19 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 12049350.63 | 0.19 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 11667442.47 | 0.18 |
| QFIN | QIFU TECHNOLOGY ADR INC | Financials | Equity | 11556561.92 | 0.18 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 11488830.52 | 0.18 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 11048723.57 | 0.17 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 11014927.95 | 0.17 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 11014160.14 | 0.17 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 10899108.23 | 0.17 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 10779149.55 | 0.17 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 10633847.99 | 0.17 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 10568454.58 | 0.17 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 10520117.96 | 0.16 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 10479964.84 | 0.16 |
| 3750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 10473442.51 | 0.16 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 9972940.89 | 0.16 |
| 3993 | CMOC GROUP LTD | Materials | Equity | 9907756.1 | 0.16 |
| 3888 | KINGSOFT LTD | Communication | Equity | 9808625.53 | 0.15 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 9744520.67 | 0.15 |
| 2333 | GREAT WALL MOTOR COMPANY LTD H | Consumer Discretionary | Equity | 9571459.69 | 0.15 |
| 9863 | ZHEJIANG LEAPMOTOR TECHNOLOGY LTD | Consumer Discretionary | Equity | 9508937.0 | 0.15 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 9421680.39 | 0.15 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 9300503.82 | 0.15 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 9272059.06 | 0.15 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 9255552.66 | 0.14 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 9151877.4 | 0.14 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 9118427.51 | 0.14 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 8899909.53 | 0.14 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 8884724.11 | 0.14 |
| 2611 | GUOTAI HAITONG SECURITIES CO LTD H | Financials | Equity | 8877186.63 | 0.14 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 8847880.34 | 0.14 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 8822731.35 | 0.14 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 8712514.09 | 0.14 |
| 300 | MIDEA GROUP LTD CLASS H | Consumer Discretionary | Equity | 8690479.56 | 0.14 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 8578597.32 | 0.13 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 8378241.9 | 0.13 |
| 2618 | JD LOGISTICS INC | Industrials | Equity | 8373836.78 | 0.13 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 8362645.62 | 0.13 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 8323656.58 | 0.13 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 7922596.71 | 0.12 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 7678953.85 | 0.12 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 7679007.99 | 0.12 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 7587049.6 | 0.12 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 7549347.45 | 0.12 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 7470893.45 | 0.12 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 7436753.1 | 0.12 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 7407438.17 | 0.12 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 7307051.42 | 0.11 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 7223144.1 | 0.11 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 7180761.66 | 0.11 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 7030312.76 | 0.11 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 6911503.89 | 0.11 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 6908985.66 | 0.11 |
| 1519 | J&T GLOBAL EXPRESS LTD | Industrials | Equity | 6878948.27 | 0.11 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 6874346.97 | 0.11 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 6797373.23 | 0.11 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 6714478.44 | 0.11 |
| 688041 | HYGON INFORMATION TECHNOLOGY LTD A | Information Technology | Equity | 6683989.47 | 0.1 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 6640663.95 | 0.1 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 6616781.0 | 0.1 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 6520474.65 | 0.1 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 6471694.09 | 0.1 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 6471725.3 | 0.1 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 6398353.17 | 0.1 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 6343877.35 | 0.1 |
| 763 | ZTE CORP H | Information Technology | Equity | 6165425.26 | 0.1 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 6157051.96 | 0.1 |
| 2367 | GIANT BIOGENE HOLDING LTD | Consumer Staples | Equity | 6139395.79 | 0.1 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 5997294.25 | 0.09 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 5985818.38 | 0.09 |
| 601816 | BEIJING-SHANGHAI HIGH SPEED RAILWA | Industrials | Equity | 5965969.25 | 0.09 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 5901161.15 | 0.09 |
| 000333 | MIDEA GROUP LTD A | Consumer Discretionary | Equity | 5712241.76 | 0.09 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 5700732.09 | 0.09 |
| 601211 | GUOTAI HAITONG SECURITIES LTD A | Financials | Equity | 5615561.64 | 0.09 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 5580596.05 | 0.09 |
| 3618 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 5534160.09 | 0.09 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 5498368.26 | 0.09 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 5497031.31 | 0.09 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 5488712.67 | 0.09 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 5488819.67 | 0.09 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 5481246.86 | 0.09 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 5340350.17 | 0.08 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 5333399.02 | 0.08 |
| 9896 | MINISO GROUP HOLDING LTD | Consumer Discretionary | Equity | 5222475.68 | 0.08 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 5155422.42 | 0.08 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 5145005.26 | 0.08 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 5117036.41 | 0.08 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 5064637.14 | 0.08 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 5049181.2 | 0.08 |
| 3808 | SINOTRUK (HONG KONG) LTD | Industrials | Equity | 5044637.23 | 0.08 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 4991196.19 | 0.08 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 4889885.98 | 0.08 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 4872897.28 | 0.08 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 4836466.6 | 0.08 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 4738684.56 | 0.07 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 4703372.36 | 0.07 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 4703624.05 | 0.07 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 4657328.88 | 0.07 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 4620200.64 | 0.07 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 4599554.14 | 0.07 |
| 601127 | SERES GROUP LTD A | Consumer Discretionary | Equity | 4541734.2 | 0.07 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 4521047.9 | 0.07 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 4507404.51 | 0.07 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 4491292.02 | 0.07 |
| 1208 | MMG LTD | Materials | Equity | 4424441.94 | 0.07 |
| 688256 | CAMBRICON TECHNOLOGIES CORPORATION | Information Technology | Equity | 4422505.28 | 0.07 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 4354972.96 | 0.07 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 4343159.46 | 0.07 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 4337225.08 | 0.07 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 4317190.56 | 0.07 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 4194367.61 | 0.07 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 4144417.96 | 0.06 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 4107925.26 | 0.06 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 4080469.8 | 0.06 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 4065625.17 | 0.06 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 4063672.61 | 0.06 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 4011796.25 | 0.06 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 4001941.41 | 0.06 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 3967319.92 | 0.06 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 3922845.37 | 0.06 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3911000.0 | 0.06 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 3804277.42 | 0.06 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 3800208.28 | 0.06 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 3790142.37 | 0.06 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 3790169.36 | 0.06 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 3776139.26 | 0.06 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 3775225.8 | 0.06 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 3757668.28 | 0.06 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 3717391.45 | 0.06 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 3702004.19 | 0.06 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 3675813.22 | 0.06 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 3651533.25 | 0.06 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 3642722.57 | 0.06 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 3590515.66 | 0.06 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 3558392.4 | 0.06 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 3552634.09 | 0.06 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 3515191.46 | 0.06 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 3485487.39 | 0.05 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 3477331.7 | 0.05 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 3346620.89 | 0.05 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 3317272.08 | 0.05 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 3309397.89 | 0.05 |
| 921 | HISENSE HOME APPLIANCES GROUP LTD | Consumer Discretionary | Equity | 3301375.52 | 0.05 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 3292967.08 | 0.05 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 3290936.1 | 0.05 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 3272834.59 | 0.05 |
| 603501 | OMNIVISION INTEGRATED CIRCUITS GRO | Information Technology | Equity | 3248367.76 | 0.05 |
| 605499 | EASTROC BEVERAGE (GROUP) LTD A | Consumer Staples | Equity | 3229911.59 | 0.05 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 3215303.91 | 0.05 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 3181414.48 | 0.05 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 3097505.25 | 0.05 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 3091864.92 | 0.05 |
| 300502 | EOPTOLINK TECHNOLOGY INC LTD A | Information Technology | Equity | 3006524.28 | 0.05 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 3003099.38 | 0.05 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 2874028.0 | 0.05 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 2860545.02 | 0.04 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 2841455.71 | 0.04 |
| 000063 | ZTE CORP A | Information Technology | Equity | 2814077.03 | 0.04 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 2775522.44 | 0.04 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 2768486.88 | 0.04 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 2765633.44 | 0.04 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 2754011.89 | 0.04 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 2715266.96 | 0.04 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 2663306.63 | 0.04 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 2654587.71 | 0.04 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 2646579.83 | 0.04 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 2636756.66 | 0.04 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 2620334.82 | 0.04 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 2604479.68 | 0.04 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 2586393.1 | 0.04 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 2584446.16 | 0.04 |
| 600886 | SDIC POWER HOLDINGS LTD A | Utilities | Equity | 2550788.7 | 0.04 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 2544916.61 | 0.04 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 2518074.5 | 0.04 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 2515436.15 | 0.04 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 2513417.85 | 0.04 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 2496141.9 | 0.04 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 2491644.24 | 0.04 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 2430764.25 | 0.04 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 2397576.56 | 0.04 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 2393630.9 | 0.04 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 2387656.92 | 0.04 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 2362359.5 | 0.04 |
| 688271 | SHANGHAI UNITED IMAGING HEALTHCARE | Health Care | Equity | 2360771.82 | 0.04 |
| 300476 | VICTORY GIANT TECHNOLOGY HUIZHOU L | Information Technology | Equity | 2348108.9 | 0.04 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 2328030.81 | 0.04 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 2265428.47 | 0.04 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2234920.91 | 0.03 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 2230537.48 | 0.03 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 2194197.95 | 0.03 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 2186848.55 | 0.03 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 2185171.63 | 0.03 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 2163201.93 | 0.03 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 2161500.53 | 0.03 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 2147525.99 | 0.03 |
| 600415 | ZHEJIANG CHINA COMMODITIES CITY GR | Consumer Discretionary | Equity | 2141445.39 | 0.03 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 2078768.96 | 0.03 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 2078836.18 | 0.03 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 2032544.97 | 0.03 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 2025424.43 | 0.03 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 2024760.96 | 0.03 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 2023860.21 | 0.03 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 2020579.58 | 0.03 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 2019796.01 | 0.03 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 2016601.21 | 0.03 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 1999005.09 | 0.03 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 1990103.04 | 0.03 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 1979925.23 | 0.03 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 1963617.27 | 0.03 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 1952197.29 | 0.03 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 1946451.07 | 0.03 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 1944574.71 | 0.03 |
| 600418 | ANHUI JIANGHUAI AUTOMOBILE CORP LT | Consumer Discretionary | Equity | 1935017.73 | 0.03 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 1916699.24 | 0.03 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1909217.14 | 0.03 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Information Technology | Equity | 1881588.98 | 0.03 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 1877369.81 | 0.03 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 1876493.06 | 0.03 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 1842919.14 | 0.03 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 1833458.81 | 0.03 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 1826249.7 | 0.03 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 1824969.39 | 0.03 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 1816086.13 | 0.03 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 1789176.78 | 0.03 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 1787572.26 | 0.03 |
| 000617 | CNPC CAPITAL LTD A | Financials | Equity | 1786764.61 | 0.03 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 1768707.8 | 0.03 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 1751037.56 | 0.03 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 1712594.32 | 0.03 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 1706995.62 | 0.03 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 1676819.87 | 0.03 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 1664437.09 | 0.03 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 1660066.15 | 0.03 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 1651378.13 | 0.03 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 1648165.91 | 0.03 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 1632997.74 | 0.03 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 1606429.51 | 0.03 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 1598553.8 | 0.03 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 1597721.92 | 0.03 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 1537863.55 | 0.02 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 1517771.5 | 0.02 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 1518345.02 | 0.02 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 1511178.23 | 0.02 |
| 300442 | RANGE INTELLIGENT COMPUTING TECHNO | Information Technology | Equity | 1510608.1 | 0.02 |
| 601901 | FOUNDER SECURITIES LTD A | Financials | Equity | 1509771.78 | 0.02 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 1508020.62 | 0.02 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 1503878.89 | 0.02 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 1485073.69 | 0.02 |
| 600489 | ZHONGJIN GOLD CORP LTD A | Materials | Equity | 1473845.02 | 0.02 |
| 001965 | CHINA MERCHANTS EXPRESSWAY NETWORK | Industrials | Equity | 1462309.41 | 0.02 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 1458977.52 | 0.02 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 1452143.13 | 0.02 |
| 300394 | SUZHOU TFC OPTICAL COMMUNICATION L | Information Technology | Equity | 1449399.2 | 0.02 |
| 600703 | SANAN OPTOELECTRONICS LTD A | Information Technology | Equity | 1438729.8 | 0.02 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Industrials | Equity | 1426070.82 | 0.02 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 1422420.13 | 0.02 |
| 002001 | ZHEJIANG NHU LTD A | Materials | Equity | 1414914.11 | 0.02 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 1384647.78 | 0.02 |
| 603296 | HUAQIN TECHNOLOGY LTD A | Information Technology | Equity | 1375905.32 | 0.02 |
| 300765 | CSPC INNOVATION PHARMACEUTICAL LTD | Health Care | Equity | 1372521.61 | 0.02 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 1368499.24 | 0.02 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 1351073.37 | 0.02 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 1338936.66 | 0.02 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 1311245.83 | 0.02 |
| 600066 | YUTONG BUS LTD A | Industrials | Equity | 1309544.51 | 0.02 |
| 300866 | ANKER INNOVATIONS TECHNOLOGY LTD A | Information Technology | Equity | 1302367.2 | 0.02 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 1291945.78 | 0.02 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 1289703.16 | 0.02 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 1289036.43 | 0.02 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 1286639.29 | 0.02 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 1282237.02 | 0.02 |
| 301236 | ISOFTSTONE INFORMATION TECHNOLOGY | Information Technology | Equity | 1276372.49 | 0.02 |
| 600023 | ZHEJIANG ZHENENG ELECTRIC POWER LT | Utilities | Equity | 1276824.02 | 0.02 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 1258779.51 | 0.02 |
| 600221 | HAINAN AIRLINES HOLDING LTD A | Industrials | Equity | 1256527.06 | 0.02 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 1244732.58 | 0.02 |
| 600025 | HUANENG LANCANG RIVER HYDROPOWER I | Utilities | Equity | 1239290.96 | 0.02 |
| 003816 | CGN POWER LTD A | Utilities | Equity | 1227288.18 | 0.02 |
| 688506 | SICHUAN BIOKIN PHARMACEUTICAL LTD | Health Care | Equity | 1216037.04 | 0.02 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 1213307.25 | 0.02 |
| 603893 | ROCKCHIP ELECTRONICS LTD A | Information Technology | Equity | 1206869.74 | 0.02 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 1204456.04 | 0.02 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 1201116.21 | 0.02 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 1201285.59 | 0.02 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 1188293.26 | 0.02 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 1187830.01 | 0.02 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 1188010.94 | 0.02 |
| 600089 | TBEA LTD A | Industrials | Equity | 1186506.28 | 0.02 |
| 688223 | JINKO SOLAR LTD A | Information Technology | Equity | 1164829.07 | 0.02 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 1164064.48 | 0.02 |
| 688126 | NATIONAL SILICON INDUSTRY GROUP LT | Information Technology | Equity | 1157566.53 | 0.02 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 1148630.07 | 0.02 |
| 000988 | HUAGONG TECH LTD A | Information Technology | Equity | 1145091.42 | 0.02 |
| 002028 | SIEYUAN ELECTRIC LTD A | Industrials | Equity | 1140722.7 | 0.02 |
| 603160 | SHENZHEN GOODIX TECHNOLOGY LTD A | Information Technology | Equity | 1135440.23 | 0.02 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 1127812.96 | 0.02 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 1127823.03 | 0.02 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 1111274.25 | 0.02 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 1098201.56 | 0.02 |
| 300418 | KUNLUN TECH LTD A | Communication | Equity | 1095138.9 | 0.02 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 1093378.31 | 0.02 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 1085794.89 | 0.02 |
| 600515 | HAINAN AIRPORT INFRASTRUCTURE LTD | Real Estate | Equity | 1084912.07 | 0.02 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 1081685.38 | 0.02 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 1081981.27 | 0.02 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 1081502.2 | 0.02 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 1081502.2 | 0.02 |
| 002653 | HAISCO PHARMACEUTICAL GROUP LTD A | Health Care | Equity | 1079227.19 | 0.02 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1079236.93 | 0.02 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 1075330.69 | 0.02 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 1074243.4 | 0.02 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 1073218.95 | 0.02 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1071377.52 | 0.02 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 1062765.72 | 0.02 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 1061607.45 | 0.02 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 1058687.74 | 0.02 |
| 000975 | SHANJIN INTERNATIONAL GOLD LTD A | Materials | Equity | 1051186.38 | 0.02 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 1044125.33 | 0.02 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 1043254.9 | 0.02 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 1043850.75 | 0.02 |
| 002050 | ZHEJIANG SANHUA INTELLIGENT CONTRO | Industrials | Equity | 1042427.07 | 0.02 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 1036844.12 | 0.02 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 1036198.14 | 0.02 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 1028970.43 | 0.02 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 1027925.74 | 0.02 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 1024519.43 | 0.02 |
| 688072 | PIOTECH INC A | Information Technology | Equity | 1022547.49 | 0.02 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 1018157.49 | 0.02 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 1012249.81 | 0.02 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 1005670.27 | 0.02 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 997285.12 | 0.02 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 992811.45 | 0.02 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 992232.27 | 0.02 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 991741.56 | 0.02 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 975793.31 | 0.02 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 976045.53 | 0.02 |
| 601991 | DATANG INTERNATIONAL POWER GENERAT | Utilities | Equity | 967628.22 | 0.02 |
| 002595 | SHANDONG HIMILE MECHANICAL SCIENCE | Industrials | Equity | 966729.94 | 0.02 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 963621.0 | 0.02 |
| 601162 | TIANFENG SECURITIES LTD A | Financials | Equity | 961119.55 | 0.02 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 955342.75 | 0.01 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 948718.38 | 0.01 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 949000.53 | 0.01 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 946434.81 | 0.01 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 944105.0 | 0.01 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 942414.17 | 0.01 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 942222.59 | 0.01 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 937941.38 | 0.01 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 930829.55 | 0.01 |
| 600642 | SHENERGY LTD A | Utilities | Equity | 923414.39 | 0.01 |
| 601933 | YONGHUI SUPERSTORES LTD A | Consumer Staples | Equity | 918596.68 | 0.01 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 916299.66 | 0.01 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 915093.84 | 0.01 |
| 600839 | SICHUAN CHANGHONG ELECTRIC LTD A | Consumer Discretionary | Equity | 911724.3 | 0.01 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 911850.04 | 0.01 |
| 601021 | SPRING AIRLINES LTD A | Industrials | Equity | 911637.82 | 0.01 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 907724.02 | 0.01 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 903425.47 | 0.01 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 899633.79 | 0.01 |
| 000564 | CCOOP GROUP LTD A | Consumer Discretionary | Equity | 899438.84 | 0.01 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 894256.4 | 0.01 |
| 600733 | BAIC BLUEPARK NEW ENERGY TECHNOLOG | Consumer Discretionary | Equity | 893161.6 | 0.01 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 893546.84 | 0.01 |
| 002966 | BANK OF SUZHOU LTD A | Financials | Equity | 892234.17 | 0.01 |
| 301269 | EMPYREAN TECHNOLOGY LTD A | Information Technology | Equity | 887999.45 | 0.01 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 878841.14 | 0.01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 875897.24 | 0.01 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 873467.34 | 0.01 |
| 002128 | INNER MONGOLIA DIAN TOU ENERGY COR | Energy | Equity | 870407.58 | 0.01 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 869192.81 | 0.01 |
| 688303 | XINJIANG DAQO NEW ENERGY LTD A | Information Technology | Equity | 867426.03 | 0.01 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 861999.86 | 0.01 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 860561.97 | 0.01 |
| 601577 | BANK OF CHANGSHA LTD A | Financials | Equity | 859182.63 | 0.01 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 859218.12 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 852108.24 | 0.01 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 850889.32 | 0.01 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 846493.15 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 842193.14 | 0.01 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 839873.85 | 0.01 |
| 603195 | GONEO GROUP LTD A | Industrials | Equity | 839369.99 | 0.01 |
| 002456 | O FILM TECH LTD A | Information Technology | Equity | 838322.78 | 0.01 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 834669.22 | 0.01 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 833516.61 | 0.01 |
| 601168 | WESTERN MINING LTD A | Materials | Equity | 833073.87 | 0.01 |
| 688249 | NEXCHIP SEMICONDUCTOR CORP A | Information Technology | Equity | 831061.17 | 0.01 |
| 600895 | SHANGHAI ZHANGJIANG HI-TECH PARK D | Real Estate | Equity | 827468.92 | 0.01 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 825940.88 | 0.01 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 821851.84 | 0.01 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 820609.48 | 0.01 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 814555.2 | 0.01 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 813621.08 | 0.01 |
| 688169 | BEIJING ROBOROCK TECHNOLOGY LTD A | Consumer Discretionary | Equity | 811779.65 | 0.01 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 809113.7 | 0.01 |
| 000708 | CITIC PACIFIC SPECIAL STEEL GROUP | Materials | Equity | 807081.53 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Industrials | Equity | 807278.55 | 0.01 |
| 002601 | LB GROUP LTD A | Materials | Equity | 806456.73 | 0.01 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 805787.1 | 0.01 |
| 601136 | CAPITAL SECURITIES CORP LTD A | Financials | Equity | 802146.49 | 0.01 |
| 600988 | CHIFENG JILONG GOLD MINING LTD A | Materials | Equity | 801725.83 | 0.01 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 799960.42 | 0.01 |
| 600161 | BEIJING TIANTAN BIOLOGICAL PRODUCT | Health Care | Equity | 798429.5 | 0.01 |
| 002152 | GRG BANKING EQUIPMENT LTD A | Information Technology | Equity | 797630.72 | 0.01 |
| 300339 | JIANGSU HOPERUN SOFTWARE LTD A | Information Technology | Equity | 788468.43 | 0.01 |
| 688777 | SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 786163.78 | 0.01 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 784369.58 | 0.01 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 780074.8 | 0.01 |
| 601696 | BOC INTERNATIONAL (CHINA) LTD A | Financials | Equity | 777514.45 | 0.01 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 771841.33 | 0.01 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 771430.24 | 0.01 |
| 002939 | CHINA GREATWALL SECURITIES LTD A | Financials | Equity | 770675.49 | 0.01 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 768233.66 | 0.01 |
| 002078 | SHANDONG SUNPAPER LTD A | Materials | Equity | 768491.13 | 0.01 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 764153.45 | 0.01 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 762943.96 | 0.01 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 760968.81 | 0.01 |
| 002281 | ACCELINK TECHNOLOGIES LTD A | Information Technology | Equity | 750611.71 | 0.01 |
| 601567 | NINGBO SANXING MEDICAL ELECTRIC LT | Industrials | Equity | 749155.47 | 0.01 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 747567.92 | 0.01 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 747621.64 | 0.01 |
| 002202 | GOLDWIND SCIENCE&TECHNOLOGY LTD A | Industrials | Equity | 739114.7 | 0.01 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 738482.27 | 0.01 |
| 601958 | JINDUICHENG MOLYBDENUM LTD A | Materials | Equity | 734962.34 | 0.01 |
| 688472 | CSI SOLAR LTD A | Information Technology | Equity | 734363.06 | 0.01 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 729541.01 | 0.01 |
| 688082 | ACM RESEARCH (SHANGHAI) INC A | Information Technology | Equity | 724757.92 | 0.01 |
| 688009 | CHINA RAILWAY SIGNAL & COMMUNICATI | Information Technology | Equity | 713970.07 | 0.01 |
| 688728 | GALAXYCORE INC A | Information Technology | Equity | 714152.78 | 0.01 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 713234.84 | 0.01 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 711413.54 | 0.01 |
| 600497 | YUNNAN CHIHONG ZINC&GERMANIUM LTD | Materials | Equity | 703721.51 | 0.01 |
| 600369 | SOUTHWEST SECURITIES LTD A | Financials | Equity | 701239.3 | 0.01 |
| 600985 | HUAIBEI MINING HOLDINGS LTD A | Materials | Equity | 700493.21 | 0.01 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 694546.41 | 0.01 |
| 603156 | HEBEI YANGYUAN ZHIHUI BEVERAGE LTD | Consumer Staples | Equity | 694771.29 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 690278.77 | 0.01 |
| 601179 | CHINA XD ELECTRIC LTD A | Industrials | Equity | 689737.52 | 0.01 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 689205.46 | 0.01 |
| 600352 | ZHEJIANG LONGSHENG GROUP LTD A | Materials | Equity | 685787.93 | 0.01 |
| 600177 | YOUNGOR FASHION LTD A | Real Estate | Equity | 681625.15 | 0.01 |
| 600549 | XIAMEN TUNGSTEN LTD A | Materials | Equity | 676917.64 | 0.01 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 665340.67 | 0.01 |
| 603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Consumer Staples | Equity | 660047.74 | 0.01 |
| 600398 | HLA GROUP CORP LTD A | Consumer Discretionary | Equity | 659695.05 | 0.01 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 655446.22 | 0.01 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 647409.42 | 0.01 |
| 600968 | CNOOC ENERGY TECHNOLOGY SERVICES L | Energy | Equity | 647137.65 | 0.01 |
| 002085 | ZHEJIANG WANFENG AUTO WHEEL LTD A | Consumer Discretionary | Equity | 639937.34 | 0.01 |
| 600873 | MEIHUA HOLDINGS GROUP LTD A | Materials | Equity | 640044.56 | 0.01 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 632293.0 | 0.01 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 631052.66 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 627089.52 | 0.01 |
| 600038 | AVICOPTER PLC A | Industrials | Equity | 621006.2 | 0.01 |
| 603885 | JUNEYAO AIRLINES LTD A | Industrials | Equity | 620358.98 | 0.01 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 614042.13 | 0.01 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 607163.95 | 0.01 |
| 601456 | GUOLIAN MINSHENG SECURITIES LTD A | Financials | Equity | 596076.45 | 0.01 |
| 600109 | SINOLINK SECURITIES LTD A | Financials | Equity | 587674.44 | 0.01 |
| 603596 | BETHEL AUTOMOTIVE SAFETY SYSTEMS L | Consumer Discretionary | Equity | 567955.53 | 0.01 |
| 601928 | JIANGSU PHOENIX PUBLISHING&MEDIA C | Communication | Equity | 562594.73 | 0.01 |
| 002340 | GEM LTD A | Industrials | Equity | 561542.99 | 0.01 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 552185.75 | 0.01 |
| 600157 | WINTIME ENERGY GROUP LTD A | Utilities | Equity | 543184.85 | 0.01 |
| 688538 | EVERDISPLAY OPTRONICS (SHANGHAI) L | Information Technology | Equity | 541398.32 | 0.01 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 540563.95 | 0.01 |
| 601990 | NANJING SECURITIES LTD A | Financials | Equity | 532660.87 | 0.01 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 492222.66 | 0.01 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 479289.52 | 0.01 |
| 600282 | NANJING IRON & STEEL LTD A | Materials | Equity | 478537.22 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 472590.63 | 0.01 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 470689.86 | 0.01 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 467856.04 | 0.01 |
| 600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 448279.75 | 0.01 |
| 002409 | JIANGSU YOKE TECHNOLOGY LTD A | Materials | Equity | 433555.53 | 0.01 |
| 002032 | ZHEJIANG SUPOR LTD A | Consumer Discretionary | Equity | 421387.18 | 0.01 |
| CNY | CNY CASH | Cash and/or Derivatives | Cash | 179237.28 | 0.0 |
| 002271 | BEIJING ORIENTAL YUHONG WATERPROOF | Materials | Equity | 104902.88 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 50729.73 | 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 | -10754354.64 | -0.17 |
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