Below, a list of constituents for MCHI (iShares MSCI China ETF) is shown. In total, MCHI consists of 637 securities.
Note: The data shown here is as of date Feb 28, 2023 (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 | 1234941379.24 | 14.22 |
| 9988 | ALIBABA GROUP HOLDING LTD | Consumer Discretionary | Equity | 766519464.1 | 8.83 |
| 3690 | MEITUAN | Consumer Discretionary | Equity | 368489141.97 | 4.24 |
| 939 | CHINA CONSTRUCTION BANK CORP H | Financials | Equity | 252179010.06 | 2.9 |
| 9618 | JD.COM CLASS A INC | Consumer Discretionary | Equity | 191427271.77 | 2.2 |
| 9888 | BAIDU CLASS A INC | Communication | Equity | 169372386.73 | 1.95 |
| 2318 | PING AN INSURANCE (GROUP) CO OF CH | Financials | Equity | 166756310.55 | 1.92 |
| PDD | PDD HOLDINGS ADS INC | Consumer Discretionary | Equity | 155384073.9 | 1.79 |
| 9999 | NETEASE INC | Communication | Equity | 140543962.7 | 1.62 |
| 3988 | BANK OF CHINA LTD H | Financials | Equity | 122820285.48 | 1.41 |
| 1398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 121180835.55 | 1.4 |
| YUMC | YUM CHINA HOLDINGS INC | Consumer Discretionary | Equity | 107971996.83 | 1.24 |
| 1211 | BYD LTD H | Consumer Discretionary | Equity | 96780081.4 | 1.11 |
| 1810 | XIAOMI CORP | Information Technology | Equity | 95438317.44 | 1.1 |
| 2269 | WUXI BIOLOGICS CAYMAN INC | Health Care | Equity | 91356199.72 | 1.05 |
| TCOM | TRIP COM GROUP ADR LTD | Consumer Discretionary | Equity | 83611729.28 | 0.96 |
| 600519 | KWEICHOW MOUTAI LTD A | Consumer Staples | Equity | 81270965.28 | 0.94 |
| 3968 | CHINA MERCHANTS BANK LTD H | Financials | Equity | 79889670.0 | 0.92 |
| 2331 | LI NING LTD | Consumer Discretionary | Equity | 76247880.56 | 0.88 |
| 2020 | ANTA SPORTS PRODUCTS LTD | Consumer Discretionary | Equity | 72370855.87 | 0.83 |
| 386 | CHINA PETROLEUM AND CHEMICAL CORP | Energy | Equity | 61277353.36 | 0.71 |
| 1109 | CHINA RESOURCES LAND LTD | Real Estate | Equity | 58979917.96 | 0.68 |
| NIO | NIO AMERICAN DEPOSITARY SHARES REP | Consumer Discretionary | Equity | 58424848.27 | 0.67 |
| 2015 | LI AUTO CLASS A INC | Consumer Discretionary | Equity | 57255834.75 | 0.66 |
| 1024 | KUAISHOU TECHNOLOGY | Communication | Equity | 54611724.92 | 0.63 |
| 291 | CHINA RESOURCES BEER HOLDINGS LTD | Consumer Staples | Equity | 52952439.19 | 0.61 |
| 2319 | CHINA MENGNIU DAIRY LTD | Consumer Staples | Equity | 51483410.72 | 0.59 |
| BEKE | KE HOLDINGS ADR REPRESENTING INC | Real Estate | Equity | 50882506.8 | 0.59 |
| 857 | PETROCHINA LTD H | Energy | Equity | 50401582.18 | 0.58 |
| ZTO | ZTO EXPRESS CAYMAN ADR REPRESENTIN | Industrials | Equity | 49103665.22 | 0.57 |
| 2628 | CHINA LIFE INSURANCE LTD H | Financials | Equity | 48597978.33 | 0.56 |
| 2688 | ENN ENERGY HOLDINGS LTD | Utilities | Equity | 44051857.66 | 0.51 |
| 1088 | CHINA SHENHUA ENERGY LTD H | Energy | Equity | 43716131.95 | 0.5 |
| 1288 | AGRICULTURAL BANK OF CHINA LTD H | Financials | Equity | 42978193.49 | 0.5 |
| 6160 | BEIGENE LTD | Health Care | Equity | 41664329.02 | 0.48 |
| 9633 | NONGFU SPRING LTD H | Consumer Staples | Equity | 40812409.0 | 0.47 |
| 2899 | ZIJIN MINING GROUP LTD H | Materials | Equity | 39102863.08 | 0.45 |
| HTHT | H WORLD GROUP ADR LTD | Consumer Discretionary | Equity | 38944291.88 | 0.45 |
| 688 | CHINA OVERSEAS LAND INVESTMENT LTD | Real Estate | Equity | 37749962.74 | 0.43 |
| 1093 | CSPC PHARMACEUTICAL GROUP LTD | Health Care | Equity | 35874527.61 | 0.41 |
| 300750 | CONTEMPORARY AMPEREX TECHNOLOGY LT | Industrials | Equity | 35217962.38 | 0.41 |
| 2313 | SHENZHOU INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 34664903.6 | 0.4 |
| 2382 | SUNNY OPTICAL TECHNOLOGY LTD | Information Technology | Equity | 34659994.65 | 0.4 |
| 6618 | JD HEALTH INTERNATIONAL INC | Consumer Staples | Equity | 33446302.21 | 0.39 |
| 992 | LENOVO GROUP LTD | Information Technology | Equity | 31979694.14 | 0.37 |
| 175 | GEELY AUTOMOBILE HOLDINGS LTD | Consumer Discretionary | Equity | 31311486.06 | 0.36 |
| 6690 | HAIER SMART HOME CLASS H LTD H | Consumer Discretionary | Equity | 28950472.3 | 0.33 |
| 267 | CITIC LTD | Industrials | Equity | 28434792.58 | 0.33 |
| 2328 | PICC PROPERTY AND CASUALTY LTD H | Financials | Equity | 28365235.53 | 0.33 |
| 000858 | WULIANGYE YIBIN LTD A | Consumer Staples | Equity | 27484043.07 | 0.32 |
| 2601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 27243819.39 | 0.31 |
| 168 | TSINGTAO BREWERY LTD H | Consumer Staples | Equity | 26157771.71 | 0.3 |
| VIPS | VIPSHOP HOLDINGS SPONSORED ADS REP | Consumer Discretionary | Equity | 25711641.12 | 0.3 |
| 600036 | CHINA MERCHANTS BANK LTD A | Financials | Equity | 25556533.24 | 0.29 |
| 968 | XINYI SOLAR HOLDINGS LTD | Information Technology | Equity | 24972021.48 | 0.29 |
| 9901 | NEW ORIENTAL EDUCATION & TECHNOLOG | Consumer Discretionary | Equity | 24362004.09 | 0.28 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | Communication | Equity | 23905900.08 | 0.28 |
| 1177 | SINO BIOPHARMACEUTICAL LTD | Health Care | Equity | 23354339.84 | 0.27 |
| 1171 | YANKUANG ENERGY GROUP COMPANY LTD | Energy | Equity | 22931177.91 | 0.26 |
| 3328 | BANK OF COMMUNICATIONS LTD H | Financials | Equity | 21870935.23 | 0.25 |
| 788 | CHINA TOWER CORP LTD H | Communication | Equity | 21643679.26 | 0.25 |
| 3800 | GCL TECHNOLOGY HOLDINGS LTD | Information Technology | Equity | 21242469.06 | 0.24 |
| 9868 | XPENG CLASS A INC | Consumer Discretionary | Equity | 20947031.51 | 0.24 |
| 960 | LONGFOR GROUP HOLDINGS LTD | Real Estate | Equity | 20833830.15 | 0.24 |
| 3888 | KINGSOFT CORP LTD | Communication | Equity | 18815038.31 | 0.22 |
| 1658 | POSTAL SAVINGS BANK OF CHINA LTD H | Financials | Equity | 18562946.26 | 0.21 |
| 836 | CHINA RESOURCES POWER LTD | Utilities | Equity | 18487964.89 | 0.21 |
| 1801 | INNOVENT BIOLOGICS INC | Health Care | Equity | 18141545.49 | 0.21 |
| 998 | CHINA CITIC BANK CORP LTD H | Financials | Equity | 17908357.38 | 0.21 |
| 601318 | PING AN INSURANCE (GROUP) OF CHINA | Financials | Equity | 17867639.5 | 0.21 |
| 9626 | BILIBILI INC | Communication | Equity | 17761285.61 | 0.2 |
| 600900 | CHINA YANGTZE POWER LTD A | Utilities | Equity | 17468491.43 | 0.2 |
| 268 | KINGDEE INT L SOFTWARE GROUP LTD | Information Technology | Equity | 16878008.14 | 0.19 |
| 6030 | CITIC SECURITIES COMPANY LTD H | Financials | Equity | 16804515.7 | 0.19 |
| 002594 | BYD LTD A | Consumer Discretionary | Equity | 16738025.62 | 0.19 |
| 1929 | CHOW TAI FOOK JEWELLERY GROUP LTD | Consumer Discretionary | Equity | 16580004.2 | 0.19 |
| 914 | ANHUI CONCH CEMENT LTD H | Materials | Equity | 16541863.32 | 0.19 |
| 384 | CHINA GAS HOLDINGS LTD | Utilities | Equity | 16407790.62 | 0.19 |
| 1066 | SHANDONG WEIGAO GP MEDICAL POLYMER | Health Care | Equity | 16382935.43 | 0.19 |
| 916 | CHINA LONGYUAN POWER GROUP CORP LT | Utilities | Equity | 16152958.94 | 0.19 |
| 1099 | SINOPHARM GROUP LTD H | Health Care | Equity | 15770100.45 | 0.18 |
| 2333 | GREAT WALL MOTOR LTD H | Consumer Discretionary | Equity | 15029470.89 | 0.17 |
| 6098 | COUNTRY GARDEN SERVICES HOLDINGS L | Real Estate | Equity | 14666493.42 | 0.17 |
| 1919 | COSCO SHIPPING HOLDINGS LTD H | Industrials | Equity | 14664192.51 | 0.17 |
| 2359 | WUXI APPTEC LTD H | Health Care | Equity | 14543534.44 | 0.17 |
| 322 | TINGYI (CAYMAN ISLANDS) HOLDINGS C | Consumer Staples | Equity | 14463073.01 | 0.17 |
| 1209 | CHINA RESOURCES MIXC LIFESTYLE SER | Real Estate | Equity | 14327766.42 | 0.17 |
| BZ | KANZHUN AMERICAN DEPOSITORY SHARES | Communication | Equity | 14038031.37 | 0.16 |
| 2007 | COUNTRY GARDEN HOLDINGS LTD | Real Estate | Equity | 13929205.49 | 0.16 |
| 1193 | CHINA RESOURCES GAS GROUP LTD | Utilities | Equity | 13810528.73 | 0.16 |
| 000568 | LUZHOU LAO JIAO LTD A | Consumer Staples | Equity | 13642375.17 | 0.16 |
| 241 | ALIBABA HEALTH INFORMATION TECH LT | Consumer Staples | Equity | 13464218.24 | 0.16 |
| 1585 | YADEA GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 13434735.25 | 0.15 |
| 2202 | CHINA VANKE LTD H | Real Estate | Equity | 13350820.55 | 0.15 |
| 300760 | SHENZHEN MINDRAY BIO-MEDICAL ELECT | Health Care | Equity | 13317338.03 | 0.15 |
| 601888 | CHINA TOURISM GROUP DUTY FREE CORP | Consumer Discretionary | Equity | 13008591.11 | 0.15 |
| 881 | ZHONGSHENG GROUP HOLDINGS LTD | Consumer Discretionary | Equity | 12837635.91 | 0.15 |
| 3323 | CHINA NATIONAL BUILDING MATERIAL L | Materials | Equity | 12817732.6 | 0.15 |
| IQ | IQIYI ADS REPRESENTING INC | Communication | Equity | 12807936.96 | 0.15 |
| 2338 | WEICHAI POWER LTD H | Industrials | Equity | 12556742.4 | 0.14 |
| 601166 | INDUSTRIAL BANK LTD A | Financials | Equity | 12465170.72 | 0.14 |
| 270 | GUANGDONG INVESTMENT LTD | Utilities | Equity | 12430723.76 | 0.14 |
| 151 | WANT WANT CHINA HOLDINGS LTD | Consumer Staples | Equity | 12285409.46 | 0.14 |
| 135 | KUNLUN ENERGY LTD | Utilities | Equity | 12237841.01 | 0.14 |
| 1044 | HENGAN INTERNATIONAL GROUP LTD | Consumer Staples | Equity | 12041503.45 | 0.14 |
| ZLAB | ZAI LABORATORY ADR REPRESENTING LT | Health Care | Equity | 11894308.16 | 0.14 |
| 1339 | THE PEOPLES INSURANCE CO (GROUP) | Financials | Equity | 11881525.36 | 0.14 |
| 6862 | HAIDILAO INTERNATIONAL HOLDING LTD | Consumer Discretionary | Equity | 11748482.47 | 0.14 |
| 600809 | SHANXI XINGHUACUN FEN WINE FACTORY | Consumer Staples | Equity | 11712886.63 | 0.13 |
| HKD | HKD CASH | Cash and/or Derivatives | Cash | 11698384.09 | 0.13 |
| TAL | TAL EDUCATION GROUP ADR REPTG | Consumer Discretionary | Equity | 11674962.47 | 0.13 |
| DQ | DAQO NEW ENERGY ADR REPRESENTING | Information Technology | Equity | 11631543.0 | 0.13 |
| 3908 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 11421898.99 | 0.13 |
| 586 | CHINA CONCH VENTURE HOLDINGS LTD | Industrials | Equity | 11386779.53 | 0.13 |
| 601012 | LONGI GREEN ENERGY TECHNOLOGY LTD | Information Technology | Equity | 11312911.1 | 0.13 |
| 1548 | GENSCRIPT BIOTECH CORP | Health Care | Equity | 11145854.43 | 0.13 |
| 780 | TONGCHENG TRAVEL HOLDINGS LTD | Consumer Discretionary | Equity | 11109686.05 | 0.13 |
| 390 | CHINA RAILWAY GROUP LTD H | Industrials | Equity | 10967034.18 | 0.13 |
| 600309 | WANHUA CHEMICAL GROUP LTD A | Materials | Equity | 10907992.26 | 0.13 |
| 3606 | FUYAO GLASS INDUSTRY GROUP LTD H | Consumer Discretionary | Equity | 10588561.71 | 0.12 |
| 425 | MINTH GROUP LTD | Consumer Discretionary | Equity | 10482410.72 | 0.12 |
| 603288 | FOSHAN HAI TIAN FLAVOURING & FOOD | Consumer Staples | Equity | 10444751.4 | 0.12 |
| 316 | ORIENT OVERSEAS (INTERNATIONAL) LT | Industrials | Equity | 10427964.51 | 0.12 |
| ATHM | AUTOHOME ADS REPRESENTING INC CLA | Communication | Equity | 10265249.0 | 0.12 |
| 601398 | INDUSTRIAL AND COMMERCIAL BANK OF | Financials | Equity | 9921588.98 | 0.11 |
| 6078 | HYGEIA HEALTHCARE HOLDINGS LTD | Health Care | Equity | 9872042.5 | 0.11 |
| 3898 | ZHUZHOU CRRC TIMES ELECTRIC LTD H | Industrials | Equity | 9833522.51 | 0.11 |
| 3311 | CHINA STATE CONSTRUCTION INTERNATI | Industrials | Equity | 9818967.0 | 0.11 |
| 002352 | S.F. HOLDING LTD A | Industrials | Equity | 9800412.47 | 0.11 |
| 6186 | CHINA FEIHE LTD | Consumer Staples | Equity | 9791718.42 | 0.11 |
| 1816 | CGN POWER LTD H | Utilities | Equity | 9787318.39 | 0.11 |
| 600276 | JIANGSU HENGRUI MEDICINE LTD A | Health Care | Equity | 9742605.33 | 0.11 |
| 002714 | MUYUAN FOODS LTD A | Consumer Staples | Equity | 9688746.96 | 0.11 |
| LEGN | LEGEND BIOTECH ADR REP CORP | Health Care | Equity | 9630209.08 | 0.11 |
| 9926 | AKESO INC | Health Care | Equity | 9598277.7 | 0.11 |
| 1378 | CHINA HONGQIAO GROUP LTD | Materials | Equity | 9577762.92 | 0.11 |
| 601288 | AGRICULTURAL BANK OF CHINA LTD A | Financials | Equity | 9552133.15 | 0.11 |
| 300059 | EAST MONEY INFORMATION LTD A | Financials | Equity | 9403147.71 | 0.11 |
| 1772 | GANFENG LITHIUM LTD H | Materials | Equity | 9323656.84 | 0.11 |
| 123 | YUEXIU PROPERTY COMPANY LTD | Real Estate | Equity | 9181865.36 | 0.11 |
| 763 | ZTE CORP H | Information Technology | Equity | 9155640.48 | 0.11 |
| 3692 | HANSOH PHARMACEUTICAL GROUP LTD | Health Care | Equity | 9049372.29 | 0.1 |
| 6969 | SMOORE INTERNATIONAL HOLDINGS LTD | Consumer Staples | Equity | 8939797.07 | 0.1 |
| 6060 | ZHONGAN ONLINE P & C INSURANCE COR | Financials | Equity | 8929919.94 | 0.1 |
| 1347 | HUA HONG SEMICONDUCTOR LTD | Information Technology | Equity | 8928814.83 | 0.1 |
| 601899 | ZIJIN MINING GROUP LTD A | Materials | Equity | 8886630.21 | 0.1 |
| 902 | HUANENG POWER INTERNATIONAL INC H | Utilities | Equity | 8855169.78 | 0.1 |
| 358 | JIANGXI COPPER LTD H | Materials | Equity | 8823801.43 | 0.1 |
| 600030 | CITIC SECURITIES LTD A | Financials | Equity | 8805481.47 | 0.1 |
| 601668 | CHINA STATE CONSTRUCTION ENGINEERI | Industrials | Equity | 8797201.29 | 0.1 |
| 2380 | CHINA POWER INTERNATIONAL DEVELOPM | Utilities | Equity | 8756325.84 | 0.1 |
| 3993 | CMOC GROUP LTD H | Materials | Equity | 8615405.19 | 0.1 |
| 000001 | PING AN BANK LTD A | Financials | Equity | 8563991.25 | 0.1 |
| QFIN | 360 DIGITECH ADR INC | Financials | Equity | 8550239.6 | 0.1 |
| 9698 | GDS HOLDINGS LTD CLASS A | Information Technology | Equity | 8528561.33 | 0.1 |
| 002304 | JIANGSU YANGHE BREWERY JOINT-STOCK | Consumer Staples | Equity | 8367231.22 | 0.1 |
| 9922 | JIUMAOJIU INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 8262085.75 | 0.1 |
| 603259 | WUXI APPTEC LTD A | Health Care | Equity | 8243895.2 | 0.09 |
| 867 | CHINA MEDICAL SYSTEM HOLDINGS LTD | Health Care | Equity | 8244077.99 | 0.09 |
| 1766 | CRRC CORP LTD H | Industrials | Equity | 8156041.76 | 0.09 |
| 300015 | AIER EYE HOSPITAL GROUP LTD A | Health Care | Equity | 8130361.11 | 0.09 |
| 285 | BYD ELECTRONIC (INTERNATIONAL) LTD | Information Technology | Equity | 8114217.29 | 0.09 |
| 772 | CHINA LITERATURE LTD | Communication | Equity | 8072191.54 | 0.09 |
| 002475 | LUXSHARE PRECISION INDUSTRY LTD A | Information Technology | Equity | 8046302.43 | 0.09 |
| 1908 | C D INTERNATIONAL INVESTMENT GROUP | Real Estate | Equity | 8030114.84 | 0.09 |
| 148 | KINGBOARD HOLDINGS LTD | Information Technology | Equity | 8022127.53 | 0.09 |
| 144 | CHINA MERCHANTS PORT HOLDINGS LTD | Industrials | Equity | 8021605.23 | 0.09 |
| 2600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 7921517.97 | 0.09 |
| 392 | BEIJING ENTERPRISES HOLDINGS LTD | Utilities | Equity | 7809285.41 | 0.09 |
| 200596 | ANHUI GUJING DISTILLERY LTD B | Consumer Staples | Equity | 7752487.34 | 0.09 |
| 3998 | BOSIDENG INTERNATIONAL LTD | Consumer Discretionary | Equity | 7749022.61 | 0.09 |
| 600000 | SHANGHAI PUDONG DEVELOPMENT BANK L | Financials | Equity | 7724723.33 | 0.09 |
| 601225 | SHAANXI COAL INDUSTRY LTD A | Energy | Equity | 7705845.71 | 0.09 |
| 688111 | BEIJING KINGSOFT OFFICE SOFTWARE I | Information Technology | Equity | 7697089.54 | 0.09 |
| 1818 | ZHAOJIN MINING INDUSTRY LTD H | Materials | Equity | 7628089.35 | 0.09 |
| 1988 | CHINA MINSHENG BANKING CORP LTD H | Financials | Equity | 7612289.3 | 0.09 |
| 2018 | AAC TECHNOLOGIES HOLDINGS INC | Information Technology | Equity | 7492491.03 | 0.09 |
| 2238 | GUANGZHOU AUTOMOBILE GROUP LTD H | Consumer Discretionary | Equity | 7395662.39 | 0.09 |
| 354 | CHINASOFT INTERNATIONAL LTD | Information Technology | Equity | 7384770.6 | 0.09 |
| 1336 | NEW CHINA LIFE INSURANCE COMPANY L | Financials | Equity | 7356127.87 | 0.08 |
| 2883 | CHINA OILFIELD SERVICES LTD H | Energy | Equity | 7342467.15 | 0.08 |
| 601328 | BANK OF COMMUNICATIONS LTD A | Financials | Equity | 7203484.54 | 0.08 |
| 656 | FOSUN INTERNATIONAL LTD | Industrials | Equity | 7142812.37 | 0.08 |
| 300124 | SHENZHEN INOVANCE TECHNOLOGY LTD A | Industrials | Equity | 7108824.28 | 0.08 |
| 6110 | TOPSPORTS INTERNATIONAL HOLDINGS L | Consumer Discretionary | Equity | 7019066.36 | 0.08 |
| 600406 | NARI TECHNOLOGY LTD A | Industrials | Equity | 6967727.54 | 0.08 |
| 1797 | EAST BUY HOLDING LTD | Consumer Discretionary | Equity | 6942528.3 | 0.08 |
| 1368 | XTEP INTERNATIONAL LTD | Consumer Discretionary | Equity | 6933919.32 | 0.08 |
| 601601 | CHINA PACIFIC INSURANCE (GROUP) LT | Financials | Equity | 6880170.41 | 0.08 |
| 900948 | INNER MONGOLIA YITAI COAL LTD B | Energy | Equity | 6832319.0 | 0.08 |
| MNSO | MINISO GROUP HOLDING ADR REPRESENT | Consumer Discretionary | Equity | 6795466.66 | 0.08 |
| 1882 | HAITIAN INTERNATIONAL LTD | Industrials | Equity | 6733953.72 | 0.08 |
| 2588 | BOC AVIATION LTD | Industrials | Equity | 6714809.01 | 0.08 |
| 600028 | CHINA PETROLEUM & CHEMICAL CORP A | Energy | Equity | 6535420.11 | 0.08 |
| 6837 | HAITONG SECURITIES COMPANY LTD H | Financials | Equity | 6501748.42 | 0.07 |
| 696 | TRAVELSKY TECHNOLOGY LTD H | Consumer Discretionary | Equity | 6484056.59 | 0.07 |
| 600436 | ZHANGZHOU PIENTZEHUANG PHARMACEUTI | Health Care | Equity | 6439743.34 | 0.07 |
| 002142 | BANK OF NINGBO LTD A | Financials | Equity | 6428533.72 | 0.07 |
| 570 | CHINA TRADITIONAL CHI MEDICINE CO | Health Care | Equity | 6395933.73 | 0.07 |
| 1898 | CHINA COAL ENERGY LTD H | Energy | Equity | 6394206.33 | 0.07 |
| 600438 | TONGWEI LTD A | Information Technology | Equity | 6394055.32 | 0.07 |
| 1787 | SHANDONG GOLD MINING LTD H | Materials | Equity | 6348627.7 | 0.07 |
| 000725 | BOE TECHNOLOGY GROUP LTD A | Information Technology | Equity | 6341545.58 | 0.07 |
| 601088 | CHINA SHENHUA ENERGY LTD A | Energy | Equity | 6337197.82 | 0.07 |
| 257 | CHINA EVERBRIGHT ENVIRONMENT GROUP | Industrials | Equity | 6334845.29 | 0.07 |
| 2607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 6313330.4 | 0.07 |
| 900926 | SHANGHAI BAOSIGHT SOFTWARE LTD B | Information Technology | Equity | 6284604.14 | 0.07 |
| 853 | MICROPORT SCIENTIFIC CORP | Health Care | Equity | 6267739.03 | 0.07 |
| 600887 | INNER MONGOLIA YILI INDUSTRIAL GRO | Consumer Staples | Equity | 6257210.51 | 0.07 |
| 600048 | POLY DEVELOPMENTS AND HOLDINGS GRO | Real Estate | Equity | 6251073.89 | 0.07 |
| 753 | AIR CHINA LTD H | Industrials | Equity | 6229507.19 | 0.07 |
| 694 | BEIJING CAPITAL INTERNATIONAL AIRP | Industrials | Equity | 6214459.96 | 0.07 |
| 2669 | CHINA OVERSEAS PROPERTY HOLDINGS L | Real Estate | Equity | 6169402.35 | 0.07 |
| 6881 | CHINA GALAXY SECURITIES LTD H | Financials | Equity | 6127319.28 | 0.07 |
| 1880 | CHINA TOURISM GROUP DUTY FREE CLAS | Consumer Discretionary | Equity | 6052991.42 | 0.07 |
| 631 | SANY HEAVY EQUIPMENT INTERNATIONAL | Industrials | Equity | 6051042.36 | 0.07 |
| 220 | UNI-PRESIDENT LTD | Consumer Staples | Equity | 6023274.03 | 0.07 |
| 9992 | POP MART INTERNATIONAL GROUP LTD | Consumer Discretionary | Equity | 5947329.6 | 0.07 |
| 002493 | RONGSHENG PETRO CHEMICAL LTD A | Materials | Equity | 5929440.68 | 0.07 |
| 1530 | 3SBIO INC | Health Care | Equity | 5918333.24 | 0.07 |
| 1776 | GF SECURITIES LTD H | Financials | Equity | 5914177.8 | 0.07 |
| 189 | DONGYUE GROUP LTD | Materials | Equity | 5882597.98 | 0.07 |
| 601138 | FOXCONN INDUSTRIAL INTERNET LTD A | Information Technology | Equity | 5876876.34 | 0.07 |
| 3360 | FAR EAST HORIZON LTD | Financials | Equity | 5874676.91 | 0.07 |
| 2357 | AVICHINA INDUSTRY & TECHNOLOGY LTD | Industrials | Equity | 5805300.67 | 0.07 |
| YY | JOYY ADR INC | Communication | Equity | 5775128.42 | 0.07 |
| WB | WEIBO ADR REPRESENTING CORP | Communication | Equity | 5739346.54 | 0.07 |
| 000002 | CHINA VANKE LTD A | Real Estate | Equity | 5720305.03 | 0.07 |
| 600905 | CHINA THREE GORGES RENEWABLES(GROU | Utilities | Equity | 5716782.79 | 0.07 |
| 1579 | YIHAI INTERNATIONAL HOLDING LTD | Consumer Staples | Equity | 5675915.13 | 0.07 |
| 300274 | SUNGROW POWER SUPPLY LTD A | Industrials | Equity | 5658863.89 | 0.07 |
| 6886 | HUATAI SECURITIES LTD H | Financials | Equity | 5643251.49 | 0.07 |
| LU | LUFAX HLDG AMERICAN DEPOSITARY SH | Financials | Equity | 5627531.76 | 0.06 |
| 002129 | TCL ZHONGHUAN RENEWABLE ENERGY TEC | Information Technology | Equity | 5513331.45 | 0.06 |
| 600031 | SANY HEAVY INDUSTRY LTD A | Industrials | Equity | 5513736.75 | 0.06 |
| 600690 | HAIER SMART HOME LTD A | Consumer Discretionary | Equity | 5446813.05 | 0.06 |
| 600019 | BAOSHAN IRON & STEEL LTD A | Materials | Equity | 5411119.41 | 0.06 |
| 966 | CHINA TAIPING INSURANCE HLDGS LTD | Financials | Equity | 5376013.12 | 0.06 |
| 300014 | EVE ENERGY LTD A | Industrials | Equity | 5371506.88 | 0.06 |
| 601360 | 360 SECURITY TECHNOLOGY INC A | Information Technology | Equity | 5293469.05 | 0.06 |
| 601919 | COSCO SHIPPING HOLDINGS LTD A | Industrials | Equity | 5238772.17 | 0.06 |
| 2689 | NINE DRAGONS PAPER HOLDINGS LTD | Materials | Equity | 5201398.74 | 0.06 |
| 300122 | CHONGQING ZHIFEI BIOLOGICAL PRODUC | Health Care | Equity | 5178293.83 | 0.06 |
| 002230 | IFLYTEK LTD A | Information Technology | Equity | 5178579.67 | 0.06 |
| 300498 | WENS FOODSTUFF GROUP LTD | Consumer Staples | Equity | 5174704.4 | 0.06 |
| 136 | CHINA RUYI HOLDINGS LTD | Communication | Equity | 5158198.46 | 0.06 |
| 576 | ZHEJIANG EXPRESSWAY LTD H | Industrials | Equity | 5131935.87 | 0.06 |
| 1313 | CHINA RESOURCES CEMENT HOLDINGS LT | Materials | Equity | 5108516.61 | 0.06 |
| 601818 | CHINA EVERBRIGHT BANK LTD A | Financials | Equity | 5098060.66 | 0.06 |
| 3347 | HANGZHOU TIGERMED CONSULTING LTD H | Health Care | Equity | 5076413.23 | 0.06 |
| 600050 | CHINA UNITED NETWORK COMMUNICATION | Communication | Equity | 5077014.3 | 0.06 |
| 002459 | JA SOLAR TECHNOLOGY LTD A | Information Technology | Equity | 5073621.01 | 0.06 |
| 3320 | CHINA RESOURCES PHARMACEUTICAL GRO | Health Care | Equity | 5010895.61 | 0.06 |
| 552 | CHINA COMMUNICATIONS SERVICES CORP | Industrials | Equity | 5004165.38 | 0.06 |
| 1833 | PING AN HEALTHCARE AND TECHNOLOGY | Consumer Staples | Equity | 4988054.19 | 0.06 |
| 2196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 4977050.81 | 0.06 |
| 6865 | FLAT GLASS GROUP LTD H | Information Technology | Equity | 4975827.87 | 0.06 |
| 1055 | CHINA SOUTHERN AIRLINES LTD H | Industrials | Equity | 4969407.45 | 0.06 |
| 600585 | ANHUI CONCH CEMENT LTD A | Materials | Equity | 4772675.69 | 0.05 |
| 601658 | POSTAL SAVINGS BANK OF CHINA LTD A | Financials | Equity | 4760709.45 | 0.05 |
| 601857 | PETROCHINA LTD A | Energy | Equity | 4753285.95 | 0.05 |
| 600016 | CHINA MINSHENG BANKING CORP LTD A | Financials | Equity | 4753160.85 | 0.05 |
| 600150 | CHINA CSSC HOLDINGS LTD A | Industrials | Equity | 4732270.32 | 0.05 |
| 600104 | SAIC MOTOR CORP LTD A | Consumer Discretionary | Equity | 4719133.49 | 0.05 |
| 371 | BEIJING ENTERPRISES WATER GROUP LT | Utilities | Equity | 4713517.92 | 0.05 |
| 601766 | CRRC CORP LTD A | Industrials | Equity | 4710786.07 | 0.05 |
| 000063 | ZTE CORP A | Information Technology | Equity | 4665752.75 | 0.05 |
| 177 | JIANGSU EXPRESSWAY LTD H | Industrials | Equity | 4632610.4 | 0.05 |
| 152 | SHENZHEN INTERNATIONAL HOLDINGS LT | Industrials | Equity | 4604299.39 | 0.05 |
| 1359 | CHINA CINDA ASSET MANAGEMENT LTD H | Financials | Equity | 4569793.44 | 0.05 |
| 1268 | CHINA MEIDONG AUTO HOLDINGS LTD | Consumer Discretionary | Equity | 4553328.37 | 0.05 |
| 601066 | CHINA SECURITIES LTD A | Financials | Equity | 4535714.67 | 0.05 |
| 3900 | GREENTOWN CHINA LTD | Real Estate | Equity | 4502571.35 | 0.05 |
| 1888 | KINGBOARD LAMINATES HOLDINGS LTD | Information Technology | Equity | 4478168.65 | 0.05 |
| 601211 | GUOTAI JUNAN SECURITIES LTD A | Financials | Equity | 4466020.01 | 0.05 |
| 601985 | CHINA NATIONAL NUCLEAR POWER LTD A | Utilities | Equity | 4442261.97 | 0.05 |
| 601669 | POWER CONSTRUCTION CORPORATION OF | Industrials | Equity | 4416001.57 | 0.05 |
| 489 | DONGFENG MOTOR GROUP LTD H | Consumer Discretionary | Equity | 4394463.66 | 0.05 |
| 2869 | GREENTOWN SERVICE GROUP LTD | Real Estate | Equity | 4387574.44 | 0.05 |
| 600893 | AECC AVIATION POWER LTD A | Industrials | Equity | 4363671.22 | 0.05 |
| 601688 | HUATAI SECURITIES LTD A | Financials | Equity | 4358184.38 | 0.05 |
| 601988 | BANK OF CHINA LTD A | Financials | Equity | 4357632.26 | 0.05 |
| 601390 | CHINA RAILWAY GROUP LTD A | Industrials | Equity | 4350128.03 | 0.05 |
| 000166 | SHENWAN HONGYUAN GROUP LTD A | Financials | Equity | 4349058.06 | 0.05 |
| 1199 | COSCO SHIPPING PORTS LTD | Industrials | Equity | 4334876.02 | 0.05 |
| 603993 | CHINA MOLYBDENUM LTD A | Materials | Equity | 4315542.35 | 0.05 |
| 817 | CHINA JINMAO HOLDINGS GROUP LTD | Real Estate | Equity | 4261418.23 | 0.05 |
| 002049 | UNIGROUP GUOXIN MICROELECTRONICS L | Information Technology | Equity | 4244553.33 | 0.05 |
| 002371 | NAURA TECHNOLOGY GROUP LTD A | Information Technology | Equity | 4227399.41 | 0.05 |
| 000596 | ANHUI GUJING DISTILLERY LTD A | Consumer Staples | Equity | 4206662.88 | 0.05 |
| 3331 | VINDA INTERNATIONAL LTD | Consumer Staples | Equity | 4197387.24 | 0.05 |
| 688599 | TRINA SOLAR LTD A | Information Technology | Equity | 4131253.63 | 0.05 |
| 900932 | SHANGHAI LUJIAZUI FINANCE & TRADE | Real Estate | Equity | 4124633.69 | 0.05 |
| 001979 | CHINA MERCHANTS SHEKOU INDUSTRIAL | Real Estate | Equity | 4117619.95 | 0.05 |
| 1385 | SH FUDAN MICROELECTRONICS GP CO LT | Information Technology | Equity | 4108854.2 | 0.05 |
| 600919 | BANK OF JIANGSU CORPORATION LTD A | Financials | Equity | 4073829.5 | 0.05 |
| 300896 | IMEIK TECHNOLOGY DEVELOPMENT LTD A | Health Care | Equity | 4063636.36 | 0.05 |
| 601009 | BANK OF NANJING LTD A | Financials | Equity | 4030067.69 | 0.05 |
| 600999 | CHINA MERCHANTS SECURITIES LTD A | Financials | Equity | 4009041.94 | 0.05 |
| 600989 | NINGXIA BAOFENG ENERGY GROUP LTD A | Materials | Equity | 4005114.82 | 0.05 |
| 002027 | FOCUS MEDIA INFORMATION TECHNOLOGY | Communication | Equity | 3994407.85 | 0.05 |
| 002311 | GUANGDONG HAID GROUP LTD A | Consumer Staples | Equity | 3975958.24 | 0.05 |
| 000792 | QINGHAI SALT LAKE INDUSTRY LTD A | Materials | Equity | 3956703.8 | 0.05 |
| 3799 | DALI FOODS GROUP LTD | Consumer Staples | Equity | 3921191.85 | 0.05 |
| 600570 | HUNDSUN TECHNOLOGIES INC A | Information Technology | Equity | 3910844.26 | 0.05 |
| 600346 | HENGLI PETROCHEMICAL LTD A | Materials | Equity | 3890495.83 | 0.04 |
| 2128 | CHINA LESSO GROUP HOLDINGS LTD | Industrials | Equity | 3890982.75 | 0.04 |
| 600029 | CHINA SOUTHERN AIRLINES LTD A | Industrials | Equity | 3879514.74 | 0.04 |
| 601006 | DAQIN RAILWAY LTD A | Industrials | Equity | 3869782.74 | 0.04 |
| 300316 | ZHEJIANG JINGSHENG MECHANICAL & EL | Information Technology | Equity | 3820947.67 | 0.04 |
| 002466 | TIANQI LITHIUM INDUSTRIES CORP A | Materials | Equity | 3818173.66 | 0.04 |
| 002460 | GANFENG LITHIUM GROUP LTD A | Materials | Equity | 3799484.55 | 0.04 |
| 000625 | CHONGQING CHANGAN AUTOMOBILE LTD A | Consumer Discretionary | Equity | 3788509.37 | 0.04 |
| 601628 | CHINA LIFE INSURANCE LTD A | Financials | Equity | 3786978.06 | 0.04 |
| 601229 | BANK OF SHANGHAI LTD A | Financials | Equity | 3785572.19 | 0.04 |
| 688012 | ADVANCED MICRO-FABRICATION EQUIPME | Information Technology | Equity | 3732976.26 | 0.04 |
| 002812 | YUNNAN ENERGY NEW MATERIALS LTD A | Materials | Equity | 3719316.66 | 0.04 |
| 000538 | YUNNAN BAIYAO GROUP LTD A | Health Care | Equity | 3674720.4 | 0.04 |
| 603501 | WILL SEMICONDUCTOR SHANGHAI LTD A | Information Technology | Equity | 3650009.39 | 0.04 |
| 600111 | CHINA NORTHERN RARE EARTH (GROUP) | Materials | Equity | 3627441.93 | 0.04 |
| 600089 | TBEA LTD A | Industrials | Equity | 3567457.58 | 0.04 |
| 600426 | SHANDONG HUALU-HENGSHENG CHEMICAL | Materials | Equity | 3564370.28 | 0.04 |
| 000651 | GREE ELECTRIC APPLIANCES INC OF ZH | Consumer Discretionary | Equity | 3540138.15 | 0.04 |
| 300033 | HITHINK ROYALFLUSH INFORMATION NET | Financials | Equity | 3527925.69 | 0.04 |
| 601100 | JIANGSU HENGLI HYDRAULIC LTD A | Industrials | Equity | 3519197.69 | 0.04 |
| 000963 | HUADONG MEDICINE LTD A | Health Care | Equity | 3514857.25 | 0.04 |
| 600010 | INNER MONGOLIA BAOTOU STEEL UNION | Materials | Equity | 3511688.42 | 0.04 |
| 600588 | YONYOU NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 3496792.3 | 0.04 |
| 000776 | GF SECURITIES LTD A | Financials | Equity | 3461576.2 | 0.04 |
| 3759 | PHARMARON BEIJING LTD H | Health Care | Equity | 3412970.15 | 0.04 |
| 601618 | METALLURGICAL CORP OF CHINA LTD A | Industrials | Equity | 3401319.29 | 0.04 |
| 600015 | HUA XIA BANK LTD A | Financials | Equity | 3400103.12 | 0.04 |
| 601169 | BANK OF BEIJING LTD A | Financials | Equity | 3341854.24 | 0.04 |
| 600845 | SHANGHAI BAOSIGHT SOFTWARE LTD A | Information Technology | Equity | 3313992.22 | 0.04 |
| 000895 | HENAN SHUANGHUI INVESTMENT & DEVEL | Consumer Staples | Equity | 3307830.66 | 0.04 |
| 603369 | JIANGSU KINGS LUCK BREWERY LTD A | Consumer Staples | Equity | 3278743.4 | 0.04 |
| 603986 | GIGADEVICE SEMICONDUCTOR INC A | Information Technology | Equity | 3263264.16 | 0.04 |
| 600837 | HAITONG SECURITIES LTD CLASS A | Financials | Equity | 3229369.88 | 0.04 |
| 002709 | GUANGZHOU TINCI MATERIALS TECHNOLO | Materials | Equity | 3187036.53 | 0.04 |
| 600132 | CHONGQING BREWERY LTD A | Consumer Staples | Equity | 3159902.73 | 0.04 |
| 002236 | ZHEJIANG DAHUA TECHNOLOGY LTD A | Information Technology | Equity | 3154133.36 | 0.04 |
| 000938 | UNISPLENDOUR CORP LTD A | Information Technology | Equity | 3120065.5 | 0.04 |
| 603806 | HANGZHOU FIRST APPLIED MATERIAL LT | Information Technology | Equity | 3081866.23 | 0.04 |
| 603799 | ZHEJIANG HUAYOU COBALT LTD A | Materials | Equity | 3081899.73 | 0.04 |
| 600926 | BANK OF HANGZHOU LTD A | Financials | Equity | 3081710.87 | 0.04 |
| 603833 | OPPEIN HOME GROUP INC A | Consumer Discretionary | Equity | 3053576.16 | 0.04 |
| 600600 | TSINGTAO BREWERY LTD A | Consumer Staples | Equity | 3049780.52 | 0.04 |
| 601699 | SHANXI LUAN ENVIRONMENTAL ENERGY D | Energy | Equity | 3050443.7 | 0.04 |
| 600958 | ORIENT SECURITIES LTD A | Financials | Equity | 3046957.7 | 0.04 |
| 000338 | WEICHAI POWER LTD A | Industrials | Equity | 3028449.24 | 0.03 |
| 002555 | 37 INTERACTIVE ENTERTAINMENT NETWO | Communication | Equity | 2876775.44 | 0.03 |
| 600196 | SHANGHAI FOSUN PHARMACEUTICAL (GRO | Health Care | Equity | 2866175.17 | 0.03 |
| 601336 | NEW CHINA LIFE INSURANCE LTD A | Financials | Equity | 2861447.44 | 0.03 |
| 002736 | GUOSEN SECURITIES LTD A | Financials | Equity | 2842440.73 | 0.03 |
| 300413 | MANGO EXCELLENT MEDIA LTD A | Communication | Equity | 2824628.49 | 0.03 |
| 600009 | SHANGHAI INTERNATIONAL AIRPORT LTD | Industrials | Equity | 2820048.53 | 0.03 |
| 002920 | HUIZHOU DESAY SV AUTOMOTIVE LTD A | Consumer Discretionary | Equity | 2812807.8 | 0.03 |
| 600018 | SHANGHAI INTERNATIONAL PORT (GROUP | Industrials | Equity | 2800999.89 | 0.03 |
| 600745 | WINGTECH TECHNOLOGY LTD A | Information Technology | Equity | 2793354.01 | 0.03 |
| 601600 | ALUMINUM CORPORATION OF CHINA LTD | Materials | Equity | 2790826.09 | 0.03 |
| 600547 | SHANDONG GOLD-MINING LTD A | Materials | Equity | 2786062.3 | 0.03 |
| 600176 | CHINA JUSHI LTD A | Materials | Equity | 2769981.37 | 0.03 |
| 300496 | THUNDER SOFTWARE TECHNOLOGY LTD A | Information Technology | Equity | 2739003.68 | 0.03 |
| 000425 | XCMG CONSTRUCTION MACHINERY LTD A | Industrials | Equity | 2736760.16 | 0.03 |
| 300433 | LENS TECHNOLOGY LTD A | Information Technology | Equity | 2732260.92 | 0.03 |
| 002241 | GOERTEK INC A | Information Technology | Equity | 2704876.73 | 0.03 |
| 601111 | AIR CHINA LTD A | Industrials | Equity | 2704898.55 | 0.03 |
| 600188 | YANKUANG ENERGY GROUP LTD A | Energy | Equity | 2697561.3 | 0.03 |
| 600085 | BEIJING TONGRENTANG LTD A | Health Care | Equity | 2691343.95 | 0.03 |
| 6818 | CHINA EVERBRIGHT BANK LTD H | Financials | Equity | 2656824.57 | 0.03 |
| 000100 | TCL TECHNOLOGY GROUP CORP A | Consumer Discretionary | Equity | 2631693.39 | 0.03 |
| 002180 | NINESTAR CORP A | Information Technology | Equity | 2618634.59 | 0.03 |
| 601868 | CHINA ENERGY ENGINEERING CORP LTD | Industrials | Equity | 2605437.65 | 0.03 |
| 600115 | CHINA EASTERN AIRLINES CORP LTD A | Industrials | Equity | 2603831.84 | 0.03 |
| 688008 | MONTAGE TECHNOLOGY LTD A | Information Technology | Equity | 2587535.35 | 0.03 |
| 600674 | SICHUAN CHUANTOU ENERGY LTD A | Utilities | Equity | 2576819.08 | 0.03 |
| 603659 | SHANGHAI PUTAILAI NEW ENERGY TECHN | Materials | Equity | 2523371.92 | 0.03 |
| 300408 | CHAOZHOU THREE-CIRCLE (GROUP) LTD | Information Technology | Equity | 2520176.44 | 0.03 |
| 600332 | GUANGZHOU BAIYUNSHAN PHARMACEUTICA | Health Care | Equity | 2509167.59 | 0.03 |
| 000876 | NEW HOPE LIUHE LTD A | Consumer Staples | Equity | 2508521.51 | 0.03 |
| 002001 | ZHEJIANG NHU LTD A | Health Care | Equity | 2495772.2 | 0.03 |
| 601877 | ZHEJIANG CHINT ELECTRICS LTD A | Industrials | Equity | 2474794.95 | 0.03 |
| 600584 | JCET GROUP LTD A | Information Technology | Equity | 2461404.77 | 0.03 |
| 601689 | NINGBO TUOPU GROUP CLS LTD A | Consumer Discretionary | Equity | 2431355.55 | 0.03 |
| 300782 | MAXSCEND MICROELECTRONICS LTD A | Information Technology | Equity | 2424706.77 | 0.03 |
| 000807 | YUNNAN ALUMINIUM LTD A | Materials | Equity | 2408351.46 | 0.03 |
| 600219 | SHANDONG NANSHAN ALUMINIUM LTD A | Materials | Equity | 2399503.73 | 0.03 |
| 601838 | BANK OF CHENGDU LTD A | Financials | Equity | 2399687.37 | 0.03 |
| 601117 | CHINA NATIONAL CHEMICAL ENGINEERIN | Industrials | Equity | 2346040.16 | 0.03 |
| 601377 | INDUSTRIAL SECURITIES LTD A | Financials | Equity | 2334706.08 | 0.03 |
| 600741 | HUAYU AUTOMOTIVE SYSTEMS LTD A | Consumer Discretionary | Equity | 2327633.46 | 0.03 |
| 600233 | YTO EXPRESS GROUP LTD A | Industrials | Equity | 2315576.72 | 0.03 |
| 601788 | EVERBRIGHT SECURITIES LTD A | Financials | Equity | 2311751.74 | 0.03 |
| 600256 | GUANGHUI ENERGY LTD A | Energy | Equity | 2312392.24 | 0.03 |
| 600795 | GD POWER DEVELOPMENT LTD A | Utilities | Equity | 2305465.03 | 0.03 |
| 300763 | GINLONG TECHNOLOGIES LTD A | Industrials | Equity | 2303069.91 | 0.03 |
| 000661 | CHANGCHUN HIGH & NEW TECHNOLOGY IN | Health Care | Equity | 2299369.01 | 0.03 |
| 000977 | INSPUR ELECTRONIC INFORMATION INDU | Information Technology | Equity | 2290912.24 | 0.03 |
| 603939 | YIFENG PHARMACY CHAIN LTD A | Consumer Staples | Equity | 2276494.63 | 0.03 |
| 600039 | SICHUAN ROAD & BRIDGE LTD A | Industrials | Equity | 2267546.2 | 0.03 |
| 600011 | HUANENG POWER INTERNATIONAL INC A | Utilities | Equity | 2266828.83 | 0.03 |
| 300223 | INGENIC SEMICONDUCTOR LTD A | Information Technology | Equity | 2255288.1 | 0.03 |
| 300628 | YEALINK NETWORK TECHNOLOGY LTD A | Information Technology | Equity | 2247924.94 | 0.03 |
| 000301 | JIANGSU EASTERN SHENGHONG LTD A | Materials | Equity | 2241341.14 | 0.03 |
| 300308 | ZHONGJI INNOLIGHT LTD A | Information Technology | Equity | 2234079.67 | 0.03 |
| 600660 | FUYAO GLASS INDUSTRY GROUP LTD A | Consumer Discretionary | Equity | 2197260.42 | 0.03 |
| 002252 | SHANGHAI RAAS BLOOD PRODUCTS LTD A | Health Care | Equity | 2194362.85 | 0.03 |
| 002648 | SATELLITE CHEMICAL LTD A | Materials | Equity | 2185529.68 | 0.03 |
| 300142 | WALVAX BIOTECHNOLOGY LTD A | Health Care | Equity | 2180188.07 | 0.03 |
| 002463 | WUS PRINTED CIRCUIT (KUNSHAN) LTD | Information Technology | Equity | 2178065.15 | 0.03 |
| 000999 | CHINA RESOURCES SANJIU MEDICAL AND | Health Care | Equity | 2178579.16 | 0.03 |
| 601865 | FLAT GLASS GROUP LTD A | Information Technology | Equity | 2168325.25 | 0.02 |
| 600522 | JIANGSU ZHONGTIAN TECHNOLOGY LTD A | Industrials | Equity | 2160109.5 | 0.02 |
| 600875 | DONGFANG ELECTRIC CORP LTD A | Industrials | Equity | 2156823.21 | 0.02 |
| 002422 | SICHUAN KELUN PHARMACEUTICAL LTD A | Health Care | Equity | 2155575.45 | 0.02 |
| 688396 | CHINA RESOURCES MICROELECTRONICS L | Information Technology | Equity | 2153715.27 | 0.02 |
| 002938 | AVARY HOLDING (SHENZHEN) LTD A | Information Technology | Equity | 2152830.37 | 0.02 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2140000.0 | 0.02 |
| 002602 | ZHEJIANG CENTURY HUATONG GROUP LTD | Communication | Equity | 2130618.72 | 0.02 |
| 002465 | GUANGZHOU HAIGE COMMUNICATIONS GRO | Information Technology | Equity | 2123583.07 | 0.02 |
| 601633 | GREAT WALL MOTOR LTD A | Consumer Discretionary | Equity | 2118146.0 | 0.02 |
| 300454 | SANGFOR TECHNOLOGIES INC A | Information Technology | Equity | 2115776.51 | 0.02 |
| 002600 | LINGYI ITECH (GUANGDONG) A | Information Technology | Equity | 2109237.16 | 0.02 |
| 600183 | SHENGYI TECHNOLOGY LTD A | Information Technology | Equity | 2099944.96 | 0.02 |
| 603260 | HOSHINE SILICON INDUSTRY LTD A | Materials | Equity | 2098428.2 | 0.02 |
| 603486 | ECOVACS ROBOTICS LTD A | Consumer Discretionary | Equity | 2092874.93 | 0.02 |
| 603345 | ANJOY FOODS GROUP LTD A | Consumer Staples | Equity | 2082515.98 | 0.02 |
| 601916 | CHINA ZHESHANG BANK LTD A | Financials | Equity | 2076460.03 | 0.02 |
| 601727 | SHANGHAI ELECTRIC GROUP LTD A | Industrials | Equity | 2067081.97 | 0.02 |
| 300144 | SONGCHENG PERFORMANCE DEVELOPMENT | Consumer Discretionary | Equity | 2056647.12 | 0.02 |
| 002405 | NAVINFO LTD A | Information Technology | Equity | 2052202.69 | 0.02 |
| 002074 | GOTION HIGH-TECH LTD A | Industrials | Equity | 2048417.94 | 0.02 |
| 002601 | LB GROUP LTD A | Materials | Equity | 2046605.8 | 0.02 |
| 000783 | CHANGJIANG SECURITIES LTD A | Financials | Equity | 2041705.55 | 0.02 |
| 000786 | BEIJING NEW BUILDING MATERIALS PUB | Industrials | Equity | 2035756.53 | 0.02 |
| 000423 | DONG-E-E-JIAO LTD A | Health Care | Equity | 2012243.42 | 0.02 |
| 601995 | CHINA INTERNATIONAL CAPITAL CORP L | Financials | Equity | 1970252.9 | 0.02 |
| 300999 | YIHAI KERRY ARAWANA HOLDINGS LTD A | Consumer Staples | Equity | 1964281.26 | 0.02 |
| 002603 | SHIJIAZHUANG YILING PHARMACEUTICAL | Health Care | Equity | 1952205.03 | 0.02 |
| 000983 | SHANXI COKING COAL ENERGY GROUP LT | Energy | Equity | 1944730.53 | 0.02 |
| 603392 | BEIJING WANTAI BIOLOGICAL PHARMACY | Health Care | Equity | 1936171.6 | 0.02 |
| 601825 | SHANGHAI RURAL COMMERCIAL BANK LTD | Financials | Equity | 1933923.38 | 0.02 |
| 002384 | SUZHOU DONGSHAN PRECISION MANUFACT | Information Technology | Equity | 1911741.15 | 0.02 |
| 002841 | GUANGZHOU SHIYUAN ELECTRONIC TECHN | Information Technology | Equity | 1892356.84 | 0.02 |
| 002065 | DHC SOFTWARE LTD A | Information Technology | Equity | 1888391.71 | 0.02 |
| 000157 | ZOOMLION HEAVY INDUSTRY SCIENCE AN | Industrials | Equity | 1883822.08 | 0.02 |
| 600884 | NINGBO SHANSHAN LTD A | Materials | Equity | 1881219.54 | 0.02 |
| 600460 | HANGZHOU SILAN MICROELECTRONICS LT | Information Technology | Equity | 1871168.0 | 0.02 |
| 000733 | CHINA ZHENHUA (GROUP) SCIENCE & TE | Information Technology | Equity | 1871414.09 | 0.02 |
| 300759 | PHARMARON BEIJING LTD A | Health Care | Equity | 1862233.41 | 0.02 |
| 601216 | INNER MONGOLIA JUNZHENG ENERGY & C | Materials | Equity | 1862794.46 | 0.02 |
| 603899 | SHANGHAI M&G STATIONERY INC A | Industrials | Equity | 1861814.69 | 0.02 |
| 002673 | WESTERN SECURITIES CO LTD A | Financials | Equity | 1851857.22 | 0.02 |
| 000703 | HENGYI PETROCHEMICAL LTD A | Materials | Equity | 1847495.39 | 0.02 |
| 601939 | CHINA CONSTRUCTION BANK CORP A | Financials | Equity | 1841963.09 | 0.02 |
| 002080 | SINOMA SCIENCE & TECHNOLOGY LTD A | Materials | Equity | 1829962.87 | 0.02 |
| 601238 | GUANGZHOU AUTOMOBILE GROUP LTD A | Consumer Discretionary | Equity | 1830468.45 | 0.02 |
| 002153 | BEIJING SHIJI INFORMATION TECHNOLO | Information Technology | Equity | 1818746.33 | 0.02 |
| 600705 | AVIC INDUSTRY-FINANCE HOLDINGS LTD | Financials | Equity | 1809892.71 | 0.02 |
| 601881 | CHINA GALAXY SECURITIES LTD A | Financials | Equity | 1808540.47 | 0.02 |
| 601555 | SOOCHOW SECURITIES CO LTD A | Financials | Equity | 1784461.99 | 0.02 |
| 605117 | NINGBO DEYE TECHNOLOGY LTD A | Industrials | Equity | 1780511.12 | 0.02 |
| 603737 | SKSHU PAINT CO LTD A | Materials | Equity | 1766330.58 | 0.02 |
| 002568 | SHANGHAI BAIRUN INVESTMENT HOLDING | Consumer Staples | Equity | 1757361.3 | 0.02 |
| 300676 | BGI GENOMICS LTD A | Health Care | Equity | 1745261.02 | 0.02 |
| 000723 | SHANXI MEIJIN ENERGY LTD A | Materials | Equity | 1740749.8 | 0.02 |
| 601319 | THE PEOPLES INSURANCE COMPANY (GRO | Financials | Equity | 1736967.95 | 0.02 |
| 600803 | ENN NATURAL GAS LTD A | Utilities | Equity | 1736057.84 | 0.02 |
| 002414 | WUHAN GUIDE INFRARED LTD A | Information Technology | Equity | 1729808.53 | 0.02 |
| 603613 | BEIJING UNITED INFORMATION TECHNOL | Industrials | Equity | 1717027.43 | 0.02 |
| 601872 | CHINA MERCHANTS ENERGY SHIPPING LT | Energy | Equity | 1711030.83 | 0.02 |
| 000069 | SHENZHEN OVERSEAS CHINESE TOWN LTD | Consumer Discretionary | Equity | 1709407.71 | 0.02 |
| 601607 | SHANGHAI PHARMACEUTICALS HOLDING L | Health Care | Equity | 1707353.82 | 0.02 |
| 603606 | NINGBO ORIENT WIRES & CABLES LTD A | Industrials | Equity | 1699824.62 | 0.02 |
| 601615 | MING YANG SMART ENERGY GROUP LTD A | Industrials | Equity | 1699409.45 | 0.02 |
| 002340 | GEM LTD A | Materials | Equity | 1699522.08 | 0.02 |
| 002223 | JIANGSU YUYUE MEDICAL EQUIPMENT & | Health Care | Equity | 1698337.34 | 0.02 |
| 600079 | HUMANWELL HEALTHCARE (GROUP) LTD A | Health Care | Equity | 1693613.79 | 0.02 |
| 603185 | WUXI SHANGJI AUTOMATION LTD A | Industrials | Equity | 1680793.67 | 0.02 |
| 300003 | LEPU MEDICAL TECHNOLOGY BEIJING LT | Health Care | Equity | 1661889.85 | 0.02 |
| 601878 | ZHESHANG SECURITIES LTD A | Financials | Equity | 1654651.46 | 0.02 |
| 688036 | SHENZHEN TRANSSION HOLDINGS LTD A | Information Technology | Equity | 1654364.25 | 0.02 |
| 002064 | HUAFON CHEMICAL LTD A | Materials | Equity | 1649014.9 | 0.02 |
| 000799 | JIUGUI LIQUOR LTD A | Consumer Staples | Equity | 1645980.52 | 0.02 |
| 601233 | TONGKUN GROUP LTD A | Materials | Equity | 1633677.14 | 0.02 |
| 600763 | TOPCHOICE MEDICAL CORPORATION INC | Health Care | Equity | 1634048.9 | 0.02 |
| 002850 | SHENZHEN KEDALI INDUSTRY LTD A | Consumer Discretionary | Equity | 1634175.29 | 0.02 |
| 300957 | YUNNAN BOTANEE BIO-TECHNOLOGY GROU | Consumer Staples | Equity | 1622252.44 | 0.02 |
| 002294 | SHENZHEN SALUBRIS PHARMACEUTICALS | Health Care | Equity | 1619017.69 | 0.02 |
| 300146 | BY-HEALTH LTD A | Consumer Staples | Equity | 1619134.16 | 0.02 |
| 600536 | CHINA NATIONAL SOFTWARE & SERVICE | Information Technology | Equity | 1603928.53 | 0.02 |
| 000630 | TONGLING NONFERROUS METALS GROUP L | Materials | Equity | 1595065.89 | 0.02 |
| 000050 | TIANMA MICROELECTRONICS LTD A | Information Technology | Equity | 1594162.82 | 0.02 |
| 600754 | SHANGHAI JIN JIANG INTERNATIONAL H | Consumer Discretionary | Equity | 1590315.84 | 0.02 |
| 600563 | XIAMEN FARATRONIC LTD A | Information Technology | Equity | 1590370.01 | 0.02 |
| 600298 | ANGEL YEAST LTD A | Consumer Staples | Equity | 1583178.14 | 0.02 |
| 300037 | SHENZHEN CAPCHEM TECHNOLOGY LTD A | Materials | Equity | 1582355.34 | 0.02 |
| 300751 | SUZHOU MAXWELL TECHNOLOGIES LTD A | Industrials | Equity | 1580761.0 | 0.02 |
| 002385 | BEIJING DABEINONG TECHNOLOGY GROUP | Consumer Staples | Equity | 1579445.78 | 0.02 |
| 600061 | SDIC CAPITAL LTD A | Financials | Equity | 1571461.86 | 0.02 |
| 603688 | JIANGSU PACIFIC QUARTZ LTD A | Information Technology | Equity | 1571527.67 | 0.02 |
| 603233 | DASHENLIN PHARMACEUTICAL GROUP LTD | Consumer Staples | Equity | 1566166.83 | 0.02 |
| 600160 | ZHEJIANG JU HUA LTD A | Materials | Equity | 1564206.16 | 0.02 |
| 000066 | CHINA GREATWALL TECHNOLOGY GROUP L | Information Technology | Equity | 1564783.83 | 0.02 |
| 002926 | HUAXI SECURITIES LTD A | Financials | Equity | 1560447.45 | 0.02 |
| 002624 | PERFECT WORLD LTD A | Communication | Equity | 1556442.85 | 0.02 |
| 603882 | GUANGZHOU KINGMED DIAGNOSTICS GROU | Health Care | Equity | 1552221.6 | 0.02 |
| 600885 | HONGFA TECHNOLOGY LTD A | Industrials | Equity | 1550845.12 | 0.02 |
| 600141 | HUBEI XINGFA CHEMICALS GROUP LTD A | Materials | Equity | 1539504.61 | 0.02 |
| 002156 | TONGFU MICROELECTRONICS LTD A | Information Technology | Equity | 1530029.44 | 0.02 |
| 300207 | SUNWODA ELECTRONIC LTD A | Industrials | Equity | 1528910.82 | 0.02 |
| 603338 | ZHEJIANG DINGLI MACHINERY LTD A | Industrials | Equity | 1523146.52 | 0.02 |
| 600732 | SHANGHAI AIKO SOLAR ENERGY LTD A | Information Technology | Equity | 1519223.13 | 0.02 |
| 601799 | CHANGZHOU XINGYU AUTOMOTIVE LIGHTI | Consumer Discretionary | Equity | 1517148.01 | 0.02 |
| 000728 | GUOYUAN SECURITIES LTD A | Financials | Equity | 1515022.38 | 0.02 |
| 000932 | HUNAN VALIN STEEL LTD A | Materials | Equity | 1512439.97 | 0.02 |
| 002007 | HUALAN BIOLOGICAL ENGINEERING INC | Health Care | Equity | 1512717.63 | 0.02 |
| 000831 | CHINA RARE EARTH RESOURCES AND TEC | Materials | Equity | 1504019.7 | 0.02 |
| 000960 | YUNNAN TIN LTD A | Materials | Equity | 1502596.94 | 0.02 |
| 600026 | COSCO SHIPPING ENERGY TRANSPORTATI | Energy | Equity | 1495703.41 | 0.02 |
| 002120 | YUNDA HOLDING LTD A | Industrials | Equity | 1496225.49 | 0.02 |
| 600383 | GEMDALE CORP A | Real Estate | Equity | 1487760.08 | 0.02 |
| 603589 | ANHUI KOUZI DISTILLERY LTD A | Consumer Staples | Equity | 1488515.14 | 0.02 |
| 601198 | DONGXING SECURITIES CORP LTD A | Financials | Equity | 1486431.7 | 0.02 |
| 300661 | SG MICRO CORP A | Information Technology | Equity | 1471250.71 | 0.02 |
| 002625 | KUANG-CHI TECHNOLOGIES LTD A | Industrials | Equity | 1465183.7 | 0.02 |
| 603198 | ANHUI YINGJIA DISTILLERY CO LID LT | Consumer Staples | Equity | 1454938.62 | 0.02 |
| 300724 | SHENZHEN S.C NEW ENERGY TECHNOLOGY | Information Technology | Equity | 1446603.47 | 0.02 |
| 000519 | NORTH INDUSTRIES GROUP RED ARROW L | Industrials | Equity | 1443443.57 | 0.02 |
| 300832 | SHENZHEN NEW INDUSTRIES BIOMEDICAL | Health Care | Equity | 1439440.83 | 0.02 |
| 601155 | SEAZEN HOLDINGS LTD A | Real Estate | Equity | 1428739.35 | 0.02 |
| 603816 | JASON FURNITURE HANGZHOU LTD | Consumer Discretionary | Equity | 1416722.0 | 0.02 |
| 600362 | JIANGXI COPPER LTD A | Materials | Equity | 1405152.53 | 0.02 |
| 002916 | SHENNAN CIRCUITS LTD A | Information Technology | Equity | 1403815.72 | 0.02 |
| 002185 | TIANSHUI HUATIAN TECHNOLOGY LTD A | Information Technology | Equity | 1404303.42 | 0.02 |
| 600380 | JOINCARE PHARMACEUTICAL GROUP INDU | Health Care | Equity | 1401827.43 | 0.02 |
| 000729 | BEIJING YANJING BREWERY LTD A | Consumer Staples | Equity | 1391554.32 | 0.02 |
| 002032 | ZHEJIANG SUPOR LTD A | Consumer Discretionary | Equity | 1369626.84 | 0.02 |
| 002372 | ZHEJIANG WEIXING NEW BUILDING MATE | Industrials | Equity | 1363948.42 | 0.02 |
| 600027 | HUADIAN POWER INTERNATIONAL CORP L | Utilities | Equity | 1357601.68 | 0.02 |
| 600918 | ZHONGTAI SECURITIES LTD A | Financials | Equity | 1354966.29 | 0.02 |
| 000629 | PANGANG GROUP VANADIUM TITANIUM&RE | Materials | Equity | 1345618.22 | 0.02 |
| 002532 | TIANSHAN ALUMINUM GROUP LTD A | Materials | Equity | 1343085.05 | 0.02 |
| 000750 | SEALAND SECURITIES LTD A | Financials | Equity | 1332233.31 | 0.02 |
| 002044 | MEINIAN ONEHEALTH HEALTHCARE HOLDI | Health Care | Equity | 1330725.61 | 0.02 |
| 000683 | INNER MONGOLIA YUAN XING ENERGY LT | Materials | Equity | 1310474.86 | 0.02 |
| 002240 | CHENGXIN LITHIUM GROUP LTD A | Materials | Equity | 1309337.29 | 0.02 |
| 600516 | FANGDA CARBON NEW MATERIAL LTD A | Industrials | Equity | 1302429.58 | 0.02 |
| 002268 | CETC CYBERSPACE SECURITY TECHNOLOG | Information Technology | Equity | 1301679.7 | 0.01 |
| 000009 | CHINA BAOAN GROUP LTD A | Industrials | Equity | 1293411.38 | 0.01 |
| 300390 | CANMAX TECHNOLOGIES LTD A | Materials | Equity | 1294043.36 | 0.01 |
| 300699 | WEIHAI GUANGWEI COMPOSITES LTD A | Materials | Equity | 1290757.07 | 0.01 |
| 000825 | SHANXI TAIGANG STAINLESS STEEL LTD | Materials | Equity | 1261685.96 | 0.01 |
| 002430 | HANGZHOU OXYGEN PLANT GROUP LTD A | Materials | Equity | 1261938.75 | 0.01 |
| 300601 | SHENZHEN KANGTAI BIOLOGICAL PRODUC | Health Care | Equity | 1258670.56 | 0.01 |
| 603658 | AUTOBIO DIAGNOSTICS LTD A | Health Care | Equity | 1259211.92 | 0.01 |
| 002202 | XINJIANG GOLDWIND SCIENCE&TECHNOLO | Industrials | Equity | 1259279.89 | 0.01 |
| 002407 | DO-FLUORIDE NEW MATERIALS LTD A | Materials | Equity | 1259284.43 | 0.01 |
| 688777 | ZHEJIANG SUPCON TECHNOLOGY LTD A | Information Technology | Equity | 1249351.51 | 0.01 |
| 600521 | ZHEJIANG HUAHAI PHARMACEUTICAL LTD | Health Care | Equity | 1243862.19 | 0.01 |
| 601966 | SHANDONG LINGLONG TYRE CO LTD A | Consumer Discretionary | Equity | 1234969.66 | 0.01 |
| 3333 | CHINA EVERGRANDE GROUP | Real Estate | Equity | 1223281.72 | 0.01 |
| 002500 | SHANXI SECURITIES LTD A | Financials | Equity | 1219429.94 | 0.01 |
| 688180 | SHANGHAI JUNSHI BIOSCIENCES LTD A | Health Care | Equity | 1214413.82 | 0.01 |
| 300347 | HANGZHOU TIGERMED CONSULTING LTD A | Health Care | Equity | 1210252.83 | 0.01 |
| 002797 | FIRST CAPITAL SECURITIES LTD A | Financials | Equity | 1207413.0 | 0.01 |
| 601058 | SAILUN GROUP LTD A | Consumer Discretionary | Equity | 1207259.79 | 0.01 |
| 600348 | SHANXI HUAYANG GROUP NEW ENERGY LT | Energy | Equity | 1198606.73 | 0.01 |
| 600583 | OFFSHORE OIL ENGINEERING LTD A | Energy | Equity | 1192738.59 | 0.01 |
| 600779 | SICHUAN SWELLFUN LTD A | Consumer Staples | Equity | 1190747.77 | 0.01 |
| 605358 | HANGZHOU LION ELECTRONICS LTD A | Information Technology | Equity | 1183482.07 | 0.01 |
| 002056 | HENGDIAN GROUP DMEGC MAGNETICS LTD | Information Technology | Equity | 1178697.89 | 0.01 |
| 600153 | XIAMEN C&D INC A | Industrials | Equity | 1170192.24 | 0.01 |
| 300251 | BEIJING ENLIGHT MEDIA LTD A | Communication | Equity | 1167805.25 | 0.01 |
| 600704 | WUCHAN ZHONGDA GROUP LTD A | Consumer Discretionary | Equity | 1164742.26 | 0.01 |
| 300769 | SHENZHEN DYNANONIC LTD A | Materials | Equity | 1161239.79 | 0.01 |
| 300529 | JAFRON BIOMEDICAL CO LTD A | Health Care | Equity | 1150924.96 | 0.01 |
| 603456 | ZHEJIANG JIUZHOU PHARMACEUTICAL LT | Health Care | Equity | 1147569.5 | 0.01 |
| 688363 | BLOOMAGE BIOTECHNOLOGY CORP LTD A | Health Care | Equity | 1134247.7 | 0.01 |
| 688122 | WESTERN SUPERCONDUCTING TECHNOLOGI | Materials | Equity | 1119026.64 | 0.01 |
| 688005 | NINGBO RONBAY NEW ENERGY TECHNOLOG | Industrials | Equity | 1097419.95 | 0.01 |
| 002353 | YANTAI JEREH OILFIELD SERVICES GRO | Energy | Equity | 1074240.74 | 0.01 |
| 002607 | OFFCN EDUCATION TECHNOLOGY LTD A | Consumer Discretionary | Equity | 1064938.19 | 0.01 |
| 002756 | YONGXING SPECIAL MATERIALS TECHNOL | Materials | Equity | 1060463.36 | 0.01 |
| 600486 | JIANGSU YANGNONG CHEMICAL LTD A | Materials | Equity | 1057959.31 | 0.01 |
| 601636 | ZHUZHOU KIBING GROUP LTD A | Industrials | Equity | 1054649.13 | 0.01 |
| 688187 | ZHUZHOU CRRC TIMES ELECTRIC LTD A | Industrials | Equity | 1039987.19 | 0.01 |
| 300073 | BEIJING EASPRING MATERIAL TECHNOLO | Industrials | Equity | 1038614.88 | 0.01 |
| 300558 | BETTA PHARMACEUTICALS LTD A | Health Care | Equity | 1035318.46 | 0.01 |
| 002791 | GUANGDONG KINLONG HARDWARE PRODUCT | Industrials | Equity | 1023376.58 | 0.01 |
| 002821 | ASYMCHEM LABORATORIES (TIANJIN) LT | Health Care | Equity | 1013861.72 | 0.01 |
| 600711 | CHENGTUN MINING GROUP LTD A | Materials | Equity | 1012180.04 | 0.01 |
| 300595 | AUTEK CHINA INC A | Health Care | Equity | 1006240.71 | 0.01 |
| 000027 | SHENZHEN ENERGY GROUP LTD A | Utilities | Equity | 1004035.47 | 0.01 |
| 603517 | JUEWEI FOOD LTD A | Consumer Staples | Equity | 995745.61 | 0.01 |
| 002507 | CHONGQING FULING ZHACAI GROUP LTD | Consumer Staples | Equity | 960568.87 | 0.01 |
| 002531 | TITAN WIND ENERGY (SUZHOU) LTD A | Industrials | Equity | 932803.28 | 0.01 |
| 603707 | NANJING KING-FRIEND BIOCHEMICAL PH | Health Care | Equity | 928195.43 | 0.01 |
| 000408 | ZANGGE MINING LTD A | Materials | Equity | 916119.0 | 0.01 |
| 300919 | CNGR ADVANCED MATERIAL LTD A | Materials | Equity | 905377.72 | 0.01 |
| 601016 | CECEP WIND-POWER CORP A | Utilities | Equity | 902115.24 | 0.01 |
| 600392 | SHENGHE RESOURCES HOLDING LTD A | Materials | Equity | 896638.52 | 0.01 |
| 300568 | SHENZHEN SENIOR TECHNOLOGY MATERIA | Materials | Equity | 888125.21 | 0.01 |
| 603290 | STARPOWER SEMICONDUCTOR LTD A | Information Technology | Equity | 879545.09 | 0.01 |
| 300357 | ZHEJIANG WOLWO BIO-PHARMACEUTICAL | Health Care | Equity | 864387.11 | 0.01 |
| 000933 | HENAN SHENHUO COAL & POWER LTD A | Materials | Equity | 864931.49 | 0.01 |
| 688099 | AMLOGIC (SHANGHAI) LTD A | Information Technology | Equity | 860700.97 | 0.01 |
| 688390 | JIANGSU GOODWE POWER SUPPLY TECHNO | Industrials | Equity | 848291.28 | 0.01 |
| 000739 | APELOA PHARMACEUTICAL LTD A | Health Care | Equity | 807671.14 | 0.01 |
| 600096 | YUNNAN YUNTIANHUA LTD A | Materials | Equity | 804637.63 | 0.01 |
| 002326 | ZHEJIANG YONGTAI TECHNOLOGY LTD A | Materials | Equity | 793261.98 | 0.01 |
| 688063 | PYLON TECHNOLOGIES LTD A | Industrials | Equity | 791557.23 | 0.01 |
| 688385 | SHANGHAI FUDAN MICROELECTRONICS GR | Information Technology | Equity | 787506.5 | 0.01 |
| 000591 | CECEP SOLAR ENERGY LTD A | Utilities | Equity | 779232.01 | 0.01 |
| 002738 | SINOMINE RESOURCE GROUP LTD A | Materials | Equity | 765721.61 | 0.01 |
| 002176 | JIANGXI SPECIAL ELECTRIC MOTOR LTD | Industrials | Equity | 751201.78 | 0.01 |
| UBFUT | CASH COLLATERAL USD UBFUT | Cash and/or Derivatives | Cash Collateral and Margins | 734000.0 | 0.01 |
| 813 | SHIMAO GROUP HOLDINGS LTD | Real Estate | Equity | 716056.54 | 0.01 |
| CNH | CNH CASH | Cash and/or Derivatives | Cash | 680497.66 | 0.01 |
| 000975 | YINTAI GOLD LTD A | Materials | Equity | 616759.42 | 0.01 |
| 300373 | YANGZHOU YANGJIE ELECTRONIC TECHNO | Information Technology | Equity | 599070.96 | 0.01 |
| 601866 | COSCO SHIPPING DEVELOPMENT LTD A | Industrials | Equity | 593176.94 | 0.01 |
| 688536 | 3PEAK INC A | Information Technology | Equity | 558013.43 | 0.01 |
| 600487 | HENGTONG OPTIC ELECTRIC LTD A | Information Technology | Equity | 546188.46 | 0.01 |
| 300604 | HANGZHOU CHANG CHUAN TECHNOLOGY LT | Information Technology | Equity | 526746.76 | 0.01 |
| 688002 | RAYTRON TECHNOLOGY LTD A | Information Technology | Equity | 500685.07 | 0.01 |
| 002497 | SICHUAN YAHUA INDUSTRIAL GROUP LTD | Materials | Equity | 488920.25 | 0.01 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 452368.58 | 0.01 |
| 601077 | CHONGQING RURAL COMMERCIAL BANK LT | Financials | Equity | 443031.47 | 0.01 |
| 603568 | ZHEJIANG WEIMING ENVIRONMENT PROTE | Industrials | Equity | 429220.22 | 0.0 |
| 000738 | AECC AERO-ENGINE CONTROL LTD A | Industrials | Equity | 265333.97 | 0.0 |
| 601108 | CAITONG SECURITIES LTD A | Financials | Equity | 265085.84 | 0.0 |
| EUR | EUR CASH | Cash and/or Derivatives | Cash | 6476.27 | 0.0 |
| MARGIN_HKD | FUTURES HKD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | 0.0 | 0.0 |
| nan | KANGMEI PHARMACEUTICAL RIGHTS OF I | Health Care | Equity | 0.12 | 0.0 |
| MURM3 | MSCI CHINA (EUX) JUN 23 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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