ETF constituents for MCHI

Below, a list of constituents for MCHI (iShares MSCI China ETF) is shown. In total, MCHI consists of 572 securities.

Note: The data shown here is as of date Oct 31, 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 1386794648.13 17.51
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 934642404.46 11.8
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 267068821.46 3.37
1810 XIAOMI CORP Information Technology Equity 245165189.49 3.1
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 229330279.6 2.9
3690 MEITUAN Consumer Discretionary Equity 169125850.57 2.14
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 145694827.98 1.84
9999 NETEASE INC Communication Equity 134382840.63 1.7
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 133942935.69 1.69
1211 BYD LTD H Consumer Discretionary Equity 128104902.88 1.62
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 117731615.32 1.49
3988 BANK OF CHINA LTD H Financials Equity 112937529.87 1.43
9618 JD.COM CLASS A INC Consumer Discretionary Equity 97713931.81 1.23
9888 BAIDU CLASS A INC Communication Equity 90374088.23 1.14
3968 CHINA MERCHANTS BANK LTD H Financials Equity 71475751.84 0.9
2628 CHINA LIFE INSURANCE LTD H Financials Equity 69409439.63 0.88
2899 ZIJIN MINING GROUP LTD H Materials Equity 68716636.26 0.87
857 PETROCHINA LTD H Energy Equity 65715212.87 0.83
1024 KUAISHOU TECHNOLOGY Communication Equity 60261013.33 0.76
6160 BEONE MEDICINES AG Health Care Equity 59657142.55 0.75
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 56773121.19 0.72
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 50117561.24 0.63
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 48744297.42 0.62
1801 INNOVENT BIOLOGICS INC Health Care Equity 47390650.29 0.6
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 41916417.85 0.53
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 41676137.88 0.53
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 41167698.67 0.52
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 38988279.11 0.49
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 37872079.34 0.48
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 37819942.96 0.48
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 36537361.58 0.46
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 36380527.22 0.46
9633 NONGFU SPRING LTD H Consumer Staples Equity 34387156.03 0.43
1109 CHINA RESOURCES LAND LTD Real Estate Equity 33482777.2 0.42
9868 XPENG CLASS A INC Consumer Discretionary Equity 33387393.54 0.42
1378 CHINA HONGQIAO GROUP LTD Materials Equity 33254411.5 0.42
2423 KE HOLDINGS INC Real Estate Equity 31052971.17 0.39
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 30883832.64 0.39
HKD HKD CASH Cash and/or Derivatives Cash 29986454.62 0.38
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 29271020.79 0.37
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 28940804.31 0.37
992 LENOVO GROUP LTD Information Technology Equity 27927018.83 0.35
9926 AKESO INC Health Care Equity 26967857.97 0.34
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 26081822.88 0.33
9866 NIO CLASS A INC Consumer Discretionary Equity 25625341.05 0.32
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 24715256.55 0.31
3993 CMOC GROUP LTD Materials Equity 24137016.01 0.3
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 24014623.85 0.3
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 23902124.82 0.3
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 23328695.56 0.29
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 22144383.03 0.28
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 22009722.26 0.28
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 21938053.24 0.28
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 21256036.59 0.27
998 CHINA CITIC BANK CORP LTD H Financials Equity 21043273.3 0.27
600036 CHINA MERCHANTS BANK LTD A Financials Equity 20699086.29 0.26
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 20622143.57 0.26
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 20579808.46 0.26
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 20291202.69 0.26
788 CHINA TOWER CORP LTD H Communication Equity 19987427.87 0.25
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 19307877.34 0.24
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 19166072.56 0.24
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 19133025.87 0.24
1530 3SBIO INC Health Care Equity 18912393.05 0.24
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 18187857.45 0.23
267 CITIC LTD Industrials Equity 17870437.55 0.23
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 17767775.75 0.22
9626 BILIBILI INC Communication Equity 17378360.97 0.22
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 17018939.7 0.21
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 16926971.3 0.21
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 16845456.18 0.21
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 16363464.45 0.21
600900 CHINA YANGTZE POWER LTD A Utilities Equity 16233901.92 0.2
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 15948010.55 0.2
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 15747904.73 0.2
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 15238546.29 0.19
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 14971244.32 0.19
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 14865843.63 0.19
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 14756165.57 0.19
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 14496777.37 0.18
601899 ZIJIN MINING GROUP LTD A Materials Equity 14213050.21 0.18
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 14042157.19 0.18
2331 LI NING LTD Consumer Discretionary Equity 13995593.64 0.18
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 13925523.5 0.18
9660 HORIZON ROBOTICS Information Technology Equity 13785366.51 0.17
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 13660814.32 0.17
836 CHINA RESOURCES POWER LTD Utilities Equity 13614578.17 0.17
2338 WEICHAI POWER LTD H Industrials Equity 13431503.56 0.17
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 13098943.53 0.17
2359 WUXI APPTEC LTD H Health Care Equity 13025301.17 0.16
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 12906978.24 0.16
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 12873996.04 0.16
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 12852650.63 0.16
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 12824310.78 0.16
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 12785967.9 0.16
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 12599772.62 0.16
358 JIANGXI COPPER LTD H Materials Equity 12578934.25 0.16
1208 MMG LTD Materials Equity 12241250.74 0.15
002594 BYD LTD A Consumer Discretionary Equity 12091413.47 0.15
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 11967318.6 0.15
1787 SHANDONG GOLD MINING LTD H Materials Equity 11912204.21 0.15
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 11882648.83 0.15
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 11829057.58 0.15
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 11755401.97 0.15
1816 CGN POWER LTD H Utilities Equity 11593227.31 0.15
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 11511094.0 0.15
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 11020095.06 0.14
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 10921803.65 0.14
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 10812209.35 0.14
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 10676215.92 0.13
914 ANHUI CONCH CEMENT LTD H Materials Equity 10525526.07 0.13
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 10478175.02 0.13
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 10458144.05 0.13
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 10407233.72 0.13
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 10393992.96 0.13
601166 INDUSTRIAL BANK LTD A Financials Equity 10362513.74 0.13
3888 KINGSOFT LTD Communication Equity 10334354.2 0.13
135 KUNLUN ENERGY LTD Utilities Equity 10315372.16 0.13
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 10048992.92 0.13
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 9961527.2 0.13
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 9956564.32 0.13
1099 SINOPHARM GROUP LTD H Health Care Equity 9764554.87 0.12
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 9727368.26 0.12
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 9698959.43 0.12
136 CHINA RUYI HOLDINGS LTD Communication Equity 9649659.57 0.12
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 9642429.54 0.12
1766 CRRC CORP LTD H Industrials Equity 9561175.2 0.12
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 9436376.25 0.12
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 9428626.18 0.12
1357 MEITU INC Communication Equity 9398370.42 0.12
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 9148027.68 0.12
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 8937075.61 0.11
763 ZTE CORP H Information Technology Equity 8804191.88 0.11
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 8776576.86 0.11
2618 JD LOGISTICS INC Industrials Equity 8691509.72 0.11
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 8640654.7 0.11
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 8586797.39 0.11
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 8491508.44 0.11
6886 HUATAI SECURITIES LTD H Financials Equity 8415055.11 0.11
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 8392931.84 0.11
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 8387266.51 0.11
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 8364461.69 0.11
2268 WUXI XDC CAYMAN INC Health Care Equity 8239189.64 0.1
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 8220148.51 0.1
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 8207394.47 0.1
300059 EAST MONEY INFORMATION LTD A Financials Equity 8189522.19 0.1
384 CHINA GAS HOLDINGS LTD Utilities Equity 8135880.89 0.1
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 7828596.39 0.1
270 GUANGDONG INVESTMENT LTD Utilities Equity 7826836.41 0.1
600030 CITIC SECURITIES LTD A Financials Equity 7780129.21 0.1
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 7745862.77 0.1
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 7653783.3 0.1
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 7519847.9 0.09
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 7461613.01 0.09
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 7391791.79 0.09
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 7340210.94 0.09
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 7258456.87 0.09
1772 GANFENG LITHIUM LTD H Materials Equity 7231610.7 0.09
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 7224414.55 0.09
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 7140047.79 0.09
1898 CHINA COAL ENERGY LTD H Energy Equity 7109518.0 0.09
603993 CHINA MOLYBDENUM LTD A Materials Equity 7046751.25 0.09
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 7021736.57 0.09
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 6746473.63 0.09
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 6610929.83 0.08
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 6586544.68 0.08
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 6386861.85 0.08
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 6321335.89 0.08
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 6310744.84 0.08
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 6297302.23 0.08
3360 FAR EAST HORIZON LTD Financials Equity 6270729.17 0.08
002714 MUYUAN FOODS LTD A Consumer Staples Equity 6227696.85 0.08
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 6200000.0 0.08
1548 GENSCRIPT BIOTECH CORP Health Care Equity 6189553.2 0.08
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 6114416.38 0.08
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 6100796.49 0.08
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 6048369.62 0.08
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 5971706.43 0.08
9899 NETEASE CLOUD MUSIC INC Communication Equity 5765044.58 0.07
390 CHINA RAILWAY GROUP LTD H Industrials Equity 5736242.65 0.07
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 5704536.38 0.07
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 5677983.0 0.07
2228 XTALPI HOLDINGS LTD Health Care Equity 5650170.86 0.07
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 5564316.62 0.07
9995 REMEGEN LTD H Health Care Equity 5560060.76 0.07
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 5551830.63 0.07
601988 BANK OF CHINA LTD A Financials Equity 5453408.71 0.07
2588 BOC AVIATION LTD Industrials Equity 5446455.64 0.07
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 5431020.28 0.07
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 5410718.74 0.07
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 5358957.89 0.07
6186 CHINA FEIHE LTD Consumer Staples Equity 5334410.73 0.07
772 CHINA LITERATURE LTD Communication Equity 5281578.58 0.07
000001 PING AN BANK LTD A Financials Equity 5248564.55 0.07
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 5223735.26 0.07
603259 WUXI APPTEC LTD A Health Care Equity 5209063.46 0.07
QFIN QFIN HOLDINGS ADR INC Financials Equity 5202588.82 0.07
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 5194301.28 0.07
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 5162801.9 0.07
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 5143264.56 0.06
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 5110204.32 0.06
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 5095672.77 0.06
1776 GF SECURITIES LTD H Financials Equity 4999917.78 0.06
601857 PETROCHINA LTD A Energy Equity 4958760.69 0.06
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 4957717.79 0.06
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 4941293.9 0.06
601127 SERES GROUP LTD A Consumer Discretionary Equity 4932559.56 0.06
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 4908933.6 0.06
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 4773897.9 0.06
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 4728778.81 0.06
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 4709013.57 0.06
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 4693382.27 0.06
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 4621011.79 0.06
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 4573332.6 0.06
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 4567822.0 0.06
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 4475064.88 0.06
002142 BANK OF NINGBO LTD A Financials Equity 4394687.03 0.06
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 4391027.03 0.06
002352 S.F. HOLDING LTD A Industrials Equity 4352383.52 0.05
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 4316108.62 0.05
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 4308503.32 0.05
656 FOSUN INTERNATIONAL LTD Industrials Equity 4297241.21 0.05
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 4258071.8 0.05
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 4215438.97 0.05
600406 NARI TECHNOLOGY LTD A Industrials Equity 4158326.99 0.05
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 4104266.67 0.05
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 4089514.97 0.05
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 4065030.81 0.05
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 4035142.32 0.05
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 4024581.08 0.05
601766 CRRC CORP LTD A Industrials Equity 4021493.72 0.05
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 4007548.57 0.05
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 3994762.72 0.05
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 3982698.07 0.05
000063 ZTE CORP A Information Technology Equity 3978082.57 0.05
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 3971078.09 0.05
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 3923988.5 0.05
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 3889826.83 0.05
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 3880109.78 0.05
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 3864356.31 0.05
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 3786214.16 0.05
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 3734980.87 0.05
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 3698043.71 0.05
601688 HUATAI SECURITIES LTD A Financials Equity 3689224.53 0.05
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 3551651.9 0.04
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 3402029.93 0.04
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 3379703.61 0.04
601229 BANK OF SHANGHAI LTD A Financials Equity 3368347.55 0.04
300433 LENS TECHNOLOGY LTD A Information Technology Equity 3342449.54 0.04
601009 BANK OF NANJING LTD A Financials Equity 3339833.33 0.04
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 3294468.07 0.04
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 3292115.31 0.04
300014 EVE ENERGY LTD A Industrials Equity 3288064.04 0.04
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 3283978.43 0.04
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 3256953.49 0.04
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 3249943.22 0.04
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 3242943.85 0.04
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 3237548.62 0.04
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 3192841.97 0.04
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 3188696.91 0.04
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 3183833.03 0.04
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 3161244.73 0.04
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 3160511.71 0.04
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 3154383.6 0.04
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 3146635.47 0.04
600547 SHANDONG GOLD-MINING LTD A Materials Equity 3126465.84 0.04
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 3052597.77 0.04
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 2996872.8 0.04
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 2981739.54 0.04
601169 BANK OF BEIJING LTD A Financials Equity 2901272.13 0.04
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 2877311.74 0.04
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 2859878.94 0.04
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 2836209.86 0.04
000776 GF SECURITIES LTD A Financials Equity 2833663.31 0.04
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 2789767.19 0.04
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 2785532.11 0.04
2202 CHINA VANKE LTD H Real Estate Equity 2777325.23 0.04
601628 CHINA LIFE INSURANCE LTD A Financials Equity 2767857.3 0.03
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 2695036.22 0.03
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 2691619.42 0.03
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 2683204.83 0.03
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 2680914.2 0.03
601006 DAQIN RAILWAY LTD A Industrials Equity 2679016.89 0.03
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 2671793.11 0.03
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 2670605.85 0.03
601066 CHINA SECURITIES LTD A Financials Equity 2652132.04 0.03
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 2644765.48 0.03
600926 BANK OF HANGZHOU LTD A Financials Equity 2642961.85 0.03
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 2628817.82 0.03
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 2628567.43 0.03
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 2579294.63 0.03
002230 IFLYTEK LTD A Information Technology Equity 2555447.86 0.03
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 2544901.61 0.03
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 2529031.05 0.03
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 2522364.39 0.03
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 2517256.12 0.03
600089 TBEA LTD A Industrials Equity 2512867.38 0.03
601111 AIR CHINA LTD A Industrials Equity 2507545.09 0.03
002241 GOERTEK INC A Information Technology Equity 2488227.48 0.03
000338 WEICHAI POWER LTD A Industrials Equity 2487147.21 0.03
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 2458987.53 0.03
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 2449175.67 0.03
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 2436264.51 0.03
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 2425888.13 0.03
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 2408500.89 0.03
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 2386612.48 0.03
000408 ZANGGE MINING LTD A Materials Equity 2370934.4 0.03
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 2338568.43 0.03
600893 AECC AVIATION POWER LTD A Industrials Equity 2334177.18 0.03
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 2319491.03 0.03
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 2315872.11 0.03
600438 TONGWEI LTD A Information Technology Equity 2293366.49 0.03
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 2264774.05 0.03
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 2213089.31 0.03
000807 YUNNAN ALUMINIUM LTD A Materials Equity 2209368.77 0.03
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 2161594.21 0.03
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 2160613.87 0.03
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 2159506.31 0.03
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 2158791.13 0.03
600160 ZHEJIANG JU HUA LTD A Materials Equity 2153948.94 0.03
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 2126074.19 0.03
600015 HUA XIA BANK LTD A Financials Equity 2117165.95 0.03
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 2078566.16 0.03
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 2073093.61 0.03
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 2051483.13 0.03
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 2032754.56 0.03
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 2027903.3 0.03
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 2026649.72 0.03
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 1991882.35 0.03
600585 ANHUI CONCH CEMENT LTD A Materials Equity 1966956.65 0.02
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 1964802.84 0.02
002736 GUOSEN SECURITIES LTD A Financials Equity 1962771.32 0.02
601998 CHINA CITIC BANK CORP LTD A Financials Equity 1954910.73 0.02
688072 PIOTECH INC A Information Technology Equity 1937675.34 0.02
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 1913397.46 0.02
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 1865133.05 0.02
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 1844405.22 0.02
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 1828700.18 0.02
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 1825033.55 0.02
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 1825715.59 0.02
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 1820711.38 0.02
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 1816913.92 0.02
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 1811215.75 0.02
002558 GIANT NETWORK GROUP LTD A Communication Equity 1808807.05 0.02
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 1805072.5 0.02
000617 CNPC CAPITAL LTD A Financials Equity 1801027.59 0.02
600362 JIANGXI COPPER LTD A Materials Equity 1786238.32 0.02
000963 HUADONG MEDICINE LTD A Health Care Equity 1779618.57 0.02
002001 ZHEJIANG NHU LTD A Materials Equity 1777765.99 0.02
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 1771147.0 0.02
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 1771805.55 0.02
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 1761741.18 0.02
600958 ORIENT SECURITIES LTD A Financials Equity 1760931.81 0.02
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 1753017.46 0.02
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 1737143.5 0.02
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials Equity 1736434.42 0.02
601838 BANK OF CHENGDU LTD A Financials Equity 1718144.79 0.02
600066 YUTONG BUS LTD A Industrials Equity 1716275.1 0.02
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 1704880.19 0.02
000988 HUAGONG TECH LTD A Information Technology Equity 1704113.1 0.02
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1697000.0 0.02
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 1689787.72 0.02
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 1687801.22 0.02
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 1678748.27 0.02
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 1619023.97 0.02
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 1612909.53 0.02
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 1606766.75 0.02
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 1596469.53 0.02
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 1593312.35 0.02
002074 GOTION HIGH-TECH LTD A Industrials Equity 1587767.4 0.02
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 1583590.94 0.02
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 1577189.32 0.02
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 1570250.42 0.02
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 1560755.17 0.02
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 1558406.85 0.02
601916 CHINA ZHESHANG BANK LTD A Financials Equity 1551017.31 0.02
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 1550940.36 0.02
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 1543033.05 0.02
600584 JCET GROUP LTD A Information Technology Equity 1535956.9 0.02
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 1531152.25 0.02
601901 FOUNDER SECURITIES LTD A Financials Equity 1528974.02 0.02
688183 SHENGYI ELECTRONICS LTD A Information Technology Equity 1511578.81 0.02
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 1510180.35 0.02
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 1503821.63 0.02
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 1480504.32 0.02
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 1476866.16 0.02
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrials Equity 1477078.48 0.02
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materials Equity 1468899.89 0.02
600176 CHINA JUSHI LTD A Materials Equity 1465348.3 0.02
603228 SHENZHEN KINWONG ELECTRONIC LTD A Information Technology Equity 1455012.22 0.02
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materials Equity 1454066.11 0.02
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 1451561.17 0.02
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 1450965.6 0.02
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 1444630.49 0.02
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 1439495.97 0.02
003816 CGN POWER LTD A Utilities Equity 1434135.57 0.02
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 1426049.53 0.02
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 1426300.71 0.02
600233 YTO EXPRESS GROUP LTD A Industrials Equity 1415827.92 0.02
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 1405334.74 0.02
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 1390820.3 0.02
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 1381894.33 0.02
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 1379889.01 0.02
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 1377165.91 0.02
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 1371349.26 0.02
601168 WESTERN MINING LTD A Materials Equity 1369091.1 0.02
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 1365696.18 0.02
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energy Equity 1364081.78 0.02
002648 SATELLITE CHEMICAL LTD A Materials Equity 1362384.28 0.02
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 1360962.89 0.02
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 1350374.82 0.02
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 1348369.08 0.02
600549 XIAMEN TUNGSTEN LTD A Materials Equity 1348924.84 0.02
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 1341804.85 0.02
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 1340299.49 0.02
002653 HAISCO PHARMACEUTICAL GROUP LTD A Health Care Equity 1337542.96 0.02
688472 CSI SOLAR LTD A Information Technology Equity 1334391.82 0.02
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 1328940.85 0.02
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 1327277.86 0.02
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 1314240.66 0.02
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 1314105.38 0.02
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 1309927.49 0.02
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 1306791.29 0.02
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 1306958.16 0.02
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 1302234.33 0.02
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 1298250.85 0.02
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrials Equity 1293183.08 0.02
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 1290940.78 0.02
688223 JINKO SOLAR LTD A Information Technology Equity 1286661.29 0.02
601021 SPRING AIRLINES LTD A Industrials Equity 1287088.33 0.02
600803 ENN NATURAL GAS LTD A Utilities Equity 1283063.52 0.02
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 1276748.37 0.02
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materials Equity 1265855.21 0.02
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 1256594.37 0.02
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 1254840.83 0.02
688469 UNITED NOVA TECHNOLOGY LTD A Information Technology Equity 1254589.13 0.02
300115 SHENZHEN EVERWIN PRECISION TECHNOL Information Technology Equity 1249206.75 0.02
688047 LOONGSON TECHNOLOGY CORP LTD A Information Technology Equity 1231074.41 0.02
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 1229143.09 0.02
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT Information Technology Equity 1208263.63 0.02
600918 ZHONGTAI SECURITIES LTD A Financials Equity 1208362.56 0.02
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 1194786.57 0.02
300418 KUNLUN TECH LTD A Communication Equity 1186394.52 0.01
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 1177029.57 0.01
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 1176229.61 0.01
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 1174223.44 0.01
600061 SDIC CAPITAL LTD A Financials Equity 1171861.52 0.01
002064 HUAFON CHEMICAL LTD A Materials Equity 1165578.25 0.01
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 1161467.84 0.01
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 1162097.09 0.01
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materials Equity 1159301.22 0.01
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 1157847.55 0.01
600988 CHIFENG JILONG GOLD MINING LTD A Materials Equity 1154183.9 0.01
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 1146496.57 0.01
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 1145027.85 0.01
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 1142846.42 0.01
000002 CHINA VANKE LTD A Real Estate Equity 1138893.48 0.01
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 1133779.1 0.01
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 1130248.41 0.01
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 1120650.57 0.01
601991 DATANG INTERNATIONAL POWER GENERAT Utilities Equity 1119680.8 0.01
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 1117569.56 0.01
300857 SHARETRONIC DATA TECHNOLOGY LTD A Information Technology Equity 1111429.64 0.01
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 1105361.01 0.01
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 1103504.34 0.01
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 1097114.91 0.01
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 1093639.58 0.01
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 1091009.38 0.01
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 1089079.62 0.01
000783 CHANGJIANG SECURITIES LTD A Financials Equity 1082115.56 0.01
600143 KINGFA SCI&TECH LTD A Materials Equity 1078706.49 0.01
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 1078770.44 0.01
601198 DONGXING SECURITIES CORP LTD A Financials Equity 1073646.06 0.01
601777 CHONGQING QIANLI TECHNOLOGY LTD A Consumer Discretionary Equity 1067512.84 0.01
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 1062508.02 0.01
000564 CCOOP GROUP LTD A Consumer Discretionary Equity 1059494.7 0.01
002517 KINGNET NETWORK LTD A Communication Equity 1057450.69 0.01
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 1054679.7 0.01
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 1048242.37 0.01
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1045781.79 0.01
600085 BEIJING TONGRENTANG LTD A Health Care Equity 1037079.11 0.01
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 1031826.22 0.01
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 1030337.69 0.01
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 1020042.09 0.01
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 1019112.48 0.01
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 1007041.37 0.01
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 1005013.96 0.01
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Health Care Equity 1003989.7 0.01
601162 TIANFENG SECURITIES LTD A Financials Equity 1001157.43 0.01
688347 HUA HONG SEMICONDUCTOR LTD A Information Technology Equity 996032.69 0.01
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 996410.75 0.01
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 996413.69 0.01
601179 CHINA XD ELECTRIC LTD A Industrials Equity 994463.69 0.01
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 992632.29 0.01
002601 LB GROUP LTD A Materials Equity 990144.07 0.01
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 988404.23 0.01
601878 ZHESHANG SECURITIES LTD A Financials Equity 987586.54 0.01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 980559.15 0.01
002078 SHANDONG SUNPAPER LTD A Materials Equity 976865.73 0.01
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 973748.72 0.01
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 973051.36 0.01
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 969965.98 0.01
300759 PHARMARON BEIJING LTD A Health Care Equity 969304.41 0.01
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 968503.73 0.01
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 965808.31 0.01
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 960750.36 0.01
300661 SG MICRO CORP A Information Technology Equity 952457.33 0.01
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 950699.69 0.01
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 944694.23 0.01
601108 CAITONG SECURITIES LTD A Financials Equity 939499.23 0.01
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 937494.68 0.01
600642 SHENERGY LTD A Utilities Equity 936135.94 0.01
300339 JIANGSU HOPERUN SOFTWARE LTD A Information Technology Equity 924295.52 0.01
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 916624.34 0.01
601136 CAPITAL SECURITIES CORP LTD A Financials Equity 908543.28 0.01
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 907257.11 0.01
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 904792.64 0.01
300748 JL MAG RARE-EARTH LTD A Industrials Equity 904665.03 0.01
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 902237.73 0.01
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 900037.75 0.01
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 896204.0 0.01
000932 HUNAN VALIN STEEL LTD A Materials Equity 894982.88 0.01
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 893273.66 0.01
002966 BANK OF SUZHOU LTD A Financials Equity 892375.42 0.01
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 889554.7 0.01
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 888454.81 0.01
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 885772.61 0.01
601577 BANK OF CHANGSHA LTD A Financials Equity 885829.7 0.01
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 882077.49 0.01
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 876689.54 0.01
000728 GUOYUAN SECURITIES LTD A Financials Equity 873387.97 0.01
002673 WESTERN SECURITIES CO LTD A Financials Equity 859152.03 0.01
603195 GONEO GROUP LTD A Industrials Equity 856467.38 0.01
601933 YONGHUI SUPERSTORES LTD A Consumer Staples Equity 846235.07 0.01
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 843023.57 0.01
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 839699.68 0.01
002456 O FILM TECH LTD A Information Technology Equity 834088.65 0.01
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 829195.28 0.01
002340 GEM LTD A Industrials Equity 825870.38 0.01
688599 TRINA SOLAR LTD A Information Technology Equity 824339.46 0.01
600298 ANGEL YEAST LTD A Consumer Staples Equity 820605.01 0.01
600256 GUANGHUI ENERGY LTD A Energy Equity 814520.54 0.01
000729 BEIJING YANJING BREWERY LTD A Consumer Staples Equity 809217.39 0.01
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 809421.8 0.01
688617 APT MEDICAL INC A Health Care Equity 804546.91 0.01
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 804192.07 0.01
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Consumer Discretionary Equity 798520.96 0.01
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 794659.86 0.01
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 791477.18 0.01
688009 CHINA RAILWAY SIGNAL & COMMUNICATI Information Technology Equity 784759.71 0.01
600352 ZHEJIANG LONGSHENG GROUP LTD A Materials Equity 778350.59 0.01
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 778395.11 0.01
600177 YOUNGOR FASHION LTD A Real Estate Equity 778015.37 0.01
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 773357.13 0.01
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 766725.63 0.01
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 752236.84 0.01
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 732936.6 0.01
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrials Equity 730741.56 0.01
601865 FLAT GLASS GROUP LTD A Information Technology Equity 718657.73 0.01
688728 GALAXYCORE INC A Information Technology Equity 713650.72 0.01
600157 WINTIME ENERGY GROUP LTD A Utilities Equity 708410.75 0.01
600109 SINOLINK SECURITIES LTD A Financials Equity 659965.84 0.01
CNH CNH CASH Cash and/or Derivatives Cash 592292.4 0.01
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 442502.69 0.01
EUR EUR CASH Cash and/or Derivatives Cash 27537.47 0.0
ETD_EUR ETD EUR BALANCE WITH R30382 Cash and/or Derivatives Cash -0.54 0.0
CNY CNY CASH Cash and/or Derivatives Cash 0.0 0.0
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 2.37 0.0
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.1 0.0
MURZ5 MSCI CHINA (EUX) DEC 25 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -3761677.51 -0.05
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