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).
Click here to go back to the full list of ETFs.
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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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