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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
27-Mar-2024
iShares MSCI China ETF
Inception Date
29-Mar-2011
Fund Holdings as of
27-Mar-2024
Number of Securities
661.00
Shares Outstanding
125,000,000.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Currency
FX Rate
Accrual Date
700
TENCENT HOLDINGS LTD
Communication
Equity
696269843.3
14.1952
696269843.3
18038000
38.6
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
9988
ALIBABA GROUP HOLDING LTD
Consumer Discretionary
Equity
390534998.13
7.96203
390534998.13
44410868
8.79
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
PDD
PDD HOLDINGS ADS INC
Consumer Discretionary
Equity
190242011.74
3.87856
190242011.74
1630739
116.66
China
NASDAQ
USD
1
--
939
CHINA CONSTRUCTION BANK CORP H
Financials
Equity
161527441.91
3.29314
161527441.91
263283000
0.61
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
3690
MEITUAN
Consumer Discretionary
Equity
161017777.04
3.28275
161017777.04
13828440
11.64
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
9999
NETEASE INC
Communication
Equity
109322028.94
2.2288
109322028.94
5296060
20.64
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1398
INDUSTRIAL AND COMMERCIAL BANK OF
Financials
Equity
90032098.21
1.83553
90032098.21
177429000
0.51
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
3988
BANK OF CHINA LTD H
Financials
Equity
89406362.64
1.82277
89406362.64
215230000
0.42
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
9618
JD.COM CLASS A INC
Consumer Discretionary
Equity
83453658.22
1.70141
83453658.22
6388696
13.06
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1810
XIAOMI CORP
Information Technology
Equity
79071024.31
1.61206
79071024.31
41913000
1.89
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
9888
BAIDU CLASS A INC
Communication
Equity
78283997.44
1.59601
78283997.44
6158656
12.71
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2318
PING AN INSURANCE (GROUP) CO OF CH
Financials
Equity
76619289.86
1.56208
76619289.86
18360000
4.17
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1211
BYD LTD H
Consumer Discretionary
Equity
73343209.18
1.49528
73343209.18
2829500
25.92
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
9961
TRIP.COM GROUP LTD
Consumer Discretionary
Equity
66150842.51
1.34865
66150842.51
1489784
44.4
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
600519
KWEICHOW MOUTAI LTD A
Consumer Staples
Equity
47980229.17
0.9782
47980229.17
204655
234.44
China
Shanghai Stock Exchange
USD
7.2286
--
857
PETROCHINA LTD H
Energy
Equity
47340374.24
0.96515
47340374.24
57246000
0.83
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2015
LI AUTO CLASS A INC
Consumer Discretionary
Equity
46714052
0.95238
46714052
3110480
15.02
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
YUMC
YUM CHINA HOLDINGS INC
Consumer Discretionary
Equity
43460931.92
0.88606
43460931.92
1115527
38.96
China
New York Stock Exchange Inc.
USD
1
--
3968
CHINA MERCHANTS BANK LTD H
Financials
Equity
41889387.83
0.85402
41889387.83
10589150
3.96
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1024
KUAISHOU TECHNOLOGY
Communication
Equity
39257001.71
0.80035
39257001.71
6405400
6.13
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
386
CHINA PETROLEUM AND CHEMICAL CORP
Energy
Equity
37779442.21
0.77023
37779442.21
67177000
0.56
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2020
ANTA SPORTS PRODUCTS LTD
Consumer Discretionary
Equity
36487998.16
0.7439
36487998.16
3481400
10.48
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
9901
NEW ORIENTAL EDUCATION & TECHNOLOG
Consumer Discretionary
Equity
35527804.58
0.72432
35527804.58
4043090
8.79
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1088
CHINA SHENHUA ENERGY LTD H
Energy
Equity
35065415.78
0.7149
35065415.78
9024500
3.89
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1288
AGRICULTURAL BANK OF CHINA LTD H
Financials
Equity
31786373.63
0.64804
31786373.63
75133000
0.42
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
9633
NONGFU SPRING LTD H
Consumer Staples
Equity
28858866.54
0.58836
28858866.54
5473600
5.27
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2899
ZIJIN MINING GROUP LTD H
Materials
Equity
28453447.17
0.58009
28453447.17
14512000
1.96
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1109
CHINA RESOURCES LAND LTD
Real Estate
Equity
27438835.22
0.55941
27438835.22
8726665
3.14
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
992
LENOVO GROUP LTD
Information Technology
Equity
26070119.38
0.5315
26070119.38
22414000
1.16
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ZTO
ZTO EXPRESS CAYMAN ADR REPRESENTIN
Industrials
Equity
24594713.7
0.50142
24594713.7
1156310
21.27
China
New York Stock Exchange Inc.
USD
1
--
2328
PICC PROPERTY AND CASUALTY LTD H
Financials
Equity
24480684.61
0.4991
24480684.61
18206462
1.34
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
BEKE
KE HOLDINGS ADR REPRESENTING INC
Real Estate
Equity
24411834.06
0.4977
24411834.06
1780586
13.71
China
New York Stock Exchange Inc.
USD
1
--
2628
CHINA LIFE INSURANCE LTD H
Financials
Equity
23497777.29
0.47906
23497777.29
20587000
1.14
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
TME
TENCENT MUSIC ENTERTAINMENT GROUP
Communication
Equity
22704167.08
0.46288
22704167.08
2052818
11.06
China
New York Stock Exchange Inc.
USD
1
--
6160
BEIGENE LTD
Health Care
Equity
22219681.63
0.453
22219681.63
1876334
11.84
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
HTHT
H WORLD GROUP ADR LTD
Consumer Discretionary
Equity
21901409
0.44651
21901409
566660
38.65
China
NASDAQ
USD
1
--
2313
SHENZHOU INTERNATIONAL GROUP LTD
Consumer Discretionary
Equity
20844172.91
0.42496
20844172.91
2243200
9.29
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
291
CHINA RESOURCES BEER HOLDINGS LTD
Consumer Staples
Equity
20032720.67
0.40842
20032720.67
4440000
4.51
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1093
CSPC PHARMACEUTICAL GROUP LTD
Health Care
Equity
19956804.62
0.40687
19956804.62
24902400
0.8
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
6690
HAIER SMART HOME CLASS H LTD H
Consumer Discretionary
Equity
18960990.82
0.38657
18960990.82
6593200
2.88
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
175
GEELY AUTOMOBILE HOLDINGS LTD
Consumer Discretionary
Equity
18888581
0.38509
18888581
16204000
1.17
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
300750
CONTEMPORARY AMPEREX TECHNOLOGY LT
Industrials
Equity
18848558.19
0.38427
18848558.19
727419
25.91
China
Shenzhen Stock Exchange
USD
7.2286
--
2269
WUXI BIOLOGICS CAYMAN INC
Health Care
Equity
18596876.2
0.37914
18596876.2
10574000
1.76
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2319
CHINA MENGNIU DAIRY LTD
Consumer Staples
Equity
18523454.08
0.37765
18523454.08
8485000
2.18
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
NIO
NIO AMERICAN DEPOSITARY SHARES REP
Consumer Discretionary
Equity
17325293.71
0.35322
17325293.71
3709913
4.67
China
New York Stock Exchange Inc.
USD
1
--
2331
LI NING LTD
Consumer Discretionary
Equity
16937779.6
0.34532
16937779.6
6652500
2.55
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1801
INNOVENT BIOLOGICS INC
Health Care
Equity
16841962.98
0.34337
16841962.98
3427000
4.91
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2688
ENN ENERGY HOLDINGS LTD
Utilities
Equity
16155014.19
0.32936
16155014.19
2179200
7.41
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
3328
BANK OF COMMUNICATIONS LTD H
Financials
Equity
15974162.94
0.32567
15974162.94
23670200
0.67
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
267
CITIC LTD
Industrials
Equity
15678716.22
0.31965
15678716.22
16183000
0.97
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
VIPS
VIPSHOP HOLDINGS SPONSORED ADS REP
Consumer Discretionary
Equity
15628572.48
0.31863
15628572.48
949488
16.46
China
New York Stock Exchange Inc.
USD
1
--
600036
CHINA MERCHANTS BANK LTD A
Financials
Equity
15229807.54
0.3105
15229807.54
3421025
4.45
China
Shanghai Stock Exchange
USD
7.2286
--
688
CHINA OVERSEAS LAND INVESTMENT LTD
Real Estate
Equity
13938427.62
0.28417
13938427.62
10268500
1.36
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
788
CHINA TOWER CORP LTD H
Communication
Equity
13730739.54
0.27994
13730739.54
120704000
0.11
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
600900
CHINA YANGTZE POWER LTD A
Utilities
Equity
13634404.16
0.27797
13634404.16
3984041
3.42
China
Shanghai Stock Exchange
USD
7.2286
--
TAL
TAL EDUCATION GROUP ADR REPTG
Consumer Discretionary
Equity
13401528.14
0.27322
13401528.14
1190189
11.26
China
New York Stock Exchange Inc.
USD
1
--
000858
WULIANGYE YIBIN LTD A
Consumer Staples
Equity
13156287.55
0.26822
13156287.55
625277
21.04
China
Shenzhen Stock Exchange
USD
7.2286
--
998
CHINA CITIC BANK CORP LTD H
Financials
Equity
13023231.68
0.26551
13023231.68
24259800
0.54
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
9868
XPENG CLASS A INC
Consumer Discretionary
Equity
12866881.98
0.26232
12866881.98
3136072
4.1
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1171
YANKUANG ENERGY GROUP COMPANY LTD
Energy
Equity
12649311.08
0.25789
12649311.08
5919000
2.14
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
01-Jan-1998
168
TSINGTAO BREWERY LTD H
Consumer Staples
Equity
12205373.35
0.24884
12205373.35
1812000
6.74
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2601
CHINA PACIFIC INSURANCE (GROUP) LT
Financials
Equity
12097266.29
0.24663
12097266.29
7105600
1.7
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1658
POSTAL SAVINGS BANK OF CHINA LTD H
Financials
Equity
11419923.82
0.23282
11419923.82
21792000
0.52
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
836
CHINA RESOURCES POWER LTD
Utilities
Equity
11371824.43
0.23184
11371824.43
4976000
2.29
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
LEGN
LEGEND BIOTECH ADR REP CORP
Health Care
Equity
11229328.64
0.22894
11229328.64
197248
56.93
China
NASDAQ
USD
1
--
BZ
KANZHUN AMERICAN DEPOSITORY SHARES
Communication
Equity
11109527.4
0.2265
11109527.4
607078
18.3
China
NASDAQ
USD
1
--
1177
SINO BIOPHARMACEUTICAL LTD
Health Care
Equity
10769181.22
0.21956
10769181.22
27992000
0.38
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
6618
JD HEALTH INTERNATIONAL INC
Consumer Staples
Equity
10576599.61
0.21563
10576599.61
3042250
3.48
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2338
WEICHAI POWER LTD H
Industrials
Equity
10524312.99
0.21456
10524312.99
5609000
1.88
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
968
XINYI SOLAR HOLDINGS LTD
Information Technology
Equity
10476643.06
0.21359
10476643.06
13684000
0.77
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
601318
PING AN INSURANCE (GROUP) OF CHINA
Financials
Equity
9757876.86
0.19894
9757876.86
1741643
5.6
China
Shanghai Stock Exchange
USD
7.2286
--
2382
SUNNY OPTICAL TECHNOLOGY LTD
Information Technology
Equity
9752781.9
0.19883
9752781.9
1929300
5.06
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1099
SINOPHARM GROUP LTD H
Health Care
Equity
9742396.28
0.19862
9742396.28
3736400
2.61
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
135
KUNLUN ENERGY LTD
Utilities
Equity
9549308.52
0.19469
9549308.52
11218000
0.85
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
3800
GCL TECHNOLOGY HOLDINGS LTD
Information Technology
Equity
9409180.96
0.19183
9409180.96
57965000
0.16
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
6862
HAIDILAO INTERNATIONAL HOLDING LTD
Consumer Discretionary
Equity
9382709.17
0.19129
9382709.17
4354000
2.15
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1816
CGN POWER LTD H
Utilities
Equity
9283012.09
0.18926
9283012.09
31171000
0.3
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
268
KINGDEE INT L SOFTWARE GROUP LTD
Information Technology
Equity
9208601.96
0.18774
9208601.96
8086000
1.14
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
002594
BYD LTD A
Consumer Discretionary
Equity
9088396.5
0.18529
9088396.5
311069
29.22
China
Shenzhen Stock Exchange
USD
7.2286
--
HKD
HKD CASH
Cash and/or Derivatives
Cash
8900461.62
0.18146
8900461.62
69635432
12.78
Hong Kong
--
USD
7.8238
--
780
TONGCHENG TRAVEL HOLDINGS LTD
Consumer Discretionary
Equity
8832646.03
0.18008
8832646.03
3479600
2.54
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
3606
FUYAO GLASS INDUSTRY GROUP LTD H
Consumer Discretionary
Equity
8670380.12
0.17677
8670380.12
1741600
4.98
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
3993
CMOC GROUP LTD H
Materials
Equity
8641923.36
0.17619
8641923.36
10548000
0.82
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1919
COSCO SHIPPING HOLDINGS LTD H
Industrials
Equity
8388642.35
0.17102
8388642.35
8102600
1.04
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
601288
AGRICULTURAL BANK OF CHINA LTD A
Financials
Equity
8329053.58
0.16981
8329053.58
14119400
0.59
China
Shanghai Stock Exchange
USD
7.2286
--
9926
AKESO INC
Health Care
Equity
8186616.48
0.1669
8186616.48
1373000
5.96
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
285
BYD ELECTRONIC (INTERNATIONAL) LTD
Information Technology
Equity
8009720.34
0.1633
8009720.34
2183500
3.67
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
6030
CITIC SECURITIES COMPANY LTD H
Financials
Equity
7909427.64
0.16125
7909427.64
4723800
1.67
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1929
CHOW TAI FOOK JEWELLERY GROUP LTD
Consumer Discretionary
Equity
7907245.07
0.16121
7907245.07
5370200
1.47
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1193
CHINA RESOURCES GAS GROUP LTD
Utilities
Equity
7893846.98
0.16094
7893846.98
2500400
3.16
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
151
WANT WANT CHINA HOLDINGS LTD
Consumer Staples
Equity
7847350.39
0.15999
7847350.39
13063000
0.6
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
3888
KINGSOFT CORP LTD
Communication
Equity
7819939.16
0.15943
7819939.16
2614600
2.99
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
300760
SHENZHEN MINDRAY BIO-MEDICAL ELECT
Health Care
Equity
7795138.69
0.15892
7795138.69
199595
39.05
China
Shenzhen Stock Exchange
USD
7.2286
--
1766
CRRC CORP LTD H
Industrials
Equity
7741718.86
0.15783
7741718.86
14353000
0.54
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
601899
ZIJIN MINING GROUP LTD A
Materials
Equity
7682750.9
0.15663
7682750.9
3545917
2.17
China
Shanghai Stock Exchange
USD
7.2286
--
601398
INDUSTRIAL AND COMMERCIAL BANK OF
Financials
Equity
7673743.71
0.15645
7673743.71
10387400
0.74
China
Shanghai Stock Exchange
USD
7.2286
--
601166
INDUSTRIAL BANK LTD A
Financials
Equity
7615172.28
0.15525
7615172.28
3330410
2.29
China
Shanghai Stock Exchange
USD
7.2286
--
1339
THE PEOPLES INSURANCE CO (GROUP)
Financials
Equity
7357358.32
0.15
7357358.32
23025000
0.32
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
960
LONGFOR GROUP HOLDINGS LTD
Real Estate
Equity
7198113.45
0.14675
7198113.45
5214500
1.38
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1378
CHINA HONGQIAO GROUP LTD
Materials
Equity
7087743.81
0.1445
7087743.81
6547000
1.08
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
902
HUANENG POWER INTERNATIONAL INC H
Utilities
Equity
7077864.98
0.1443
7077864.98
12444000
0.57
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2600
ALUMINUM CORPORATION OF CHINA LTD
Materials
Equity
7054919.6
0.14383
7054919.6
11196000
0.63
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2333
GREAT WALL MOTOR COMPANY LTD H
Consumer Discretionary
Equity
6934739.51
0.14138
6934739.51
6243500
1.11
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
600809
SHANXI XINGHUACUN FEN WINE FACTORY
Consumer Staples
Equity
6838713.27
0.13942
6838713.27
201486
33.94
China
Shanghai Stock Exchange
USD
7.2286
--
384
CHINA GAS HOLDINGS LTD
Utilities
Equity
6814655.28
0.13893
6814655.28
7354000
0.93
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
3311
CHINA STATE CONSTRUCTION INTERNATI
Industrials
Equity
6789386.23
0.13842
6789386.23
6220000
1.09
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
601138
FOXCONN INDUSTRIAL INTERNET LTD A
Information Technology
Equity
6724392.99
0.13709
6724392.99
2177086
3.09
China
Shanghai Stock Exchange
USD
7.2286
--
3692
HANSOH PHARMACEUTICAL GROUP LTD
Health Care
Equity
6576793.89
0.13408
6576793.89
3324000
1.98
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
241
ALIBABA HEALTH INFORMATION TECH LT
Consumer Staples
Equity
6554093.92
0.13362
6554093.92
16176000
0.41
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1548
GENSCRIPT BIOTECH CORP
Health Care
Equity
6541169.25
0.13336
6541169.25
3604000
1.81
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
914
ANHUI CONCH CEMENT LTD H
Materials
Equity
6471382.19
0.13194
6471382.19
3110000
2.08
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
916
CHINA LONGYUAN POWER GROUP CORP LT
Utilities
Equity
6362897.82
0.12972
6362897.82
9236000
0.69
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
000568
LUZHOU LAO JIAO LTD A
Consumer Staples
Equity
6325060.45
0.12895
6325060.45
248800
25.42
China
Shenzhen Stock Exchange
USD
7.2286
--
600276
JIANGSU HENGRUI MEDICINE LTD A
Health Care
Equity
6297790.58
0.1284
6297790.58
995280
6.33
China
Shanghai Stock Exchange
USD
7.2286
--
2883
CHINA OILFIELD SERVICES LTD H
Energy
Equity
6198686.06
0.12638
6198686.06
5568000
1.11
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1585
YADEA GROUP HOLDINGS LTD
Consumer Discretionary
Equity
6134297.91
0.12506
6134297.91
3732000
1.64
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
QFIN
QIFU TECHNOLOGY ADR INC
Financials
Equity
6067734.4
0.12371
6067734.4
333392
18.2
China
NASDAQ
USD
1
--
867
CHINA MEDICAL SYSTEM HOLDINGS LTD
Health Care
Equity
5999286.79
0.12231
5999286.79
3743000
1.6
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
601088
CHINA SHENHUA ENERGY LTD A
Energy
Equity
5994275.69
0.12221
5994275.69
1119752
5.35
China
Shanghai Stock Exchange
USD
7.2286
--
1209
CHINA RESOURCES MIXC LIFESTYLE SER
Real Estate
Equity
5956824.05
0.12144
5956824.05
1864200
3.2
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2018
AAC TECHNOLOGIES HOLDINGS INC
Information Technology
Equity
5926800.28
0.12083
5926800.28
1866000
3.18
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1988
CHINA MINSHENG BANKING CORP LTD H
Financials
Equity
5887990.08
0.12004
5887990.08
16874160
0.35
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
601328
BANK OF COMMUNICATIONS LTD A
Financials
Equity
5883791.4
0.11996
5883791.4
6639122
0.89
China
Shanghai Stock Exchange
USD
7.2286
--
1044
HENGAN INTERNATIONAL GROUP LTD
Consumer Staples
Equity
5855249.37
0.11937
5855249.37
1866000
3.14
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
9626
BILIBILI INC
Communication
Equity
5654571.79
0.11528
5654571.79
541165
10.45
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
390
CHINA RAILWAY GROUP LTD H
Industrials
Equity
5576484.57
0.11369
5576484.57
11187000
0.5
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
322
TINGYI (CAYMAN ISLANDS) HOLDINGS C
Consumer Staples
Equity
5545990.44
0.11307
5545990.44
4976000
1.11
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
600030
CITIC SECURITIES LTD A
Financials
Equity
5478019.93
0.11168
5478019.93
2054031
2.67
China
Shanghai Stock Exchange
USD
7.2286
--
600309
WANHUA CHEMICAL GROUP LTD A
Materials
Equity
5469604.9
0.11151
5469604.9
497673
10.99
China
Shanghai Stock Exchange
USD
7.2286
--
1114
BRILLIANCE CHINA AUTOMOTIVE HOLDIN
Consumer Discretionary
Equity
5437869.07
0.11086
5437869.07
7464000
0.73
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
3998
BOSIDENG INTERNATIONAL LTD
Consumer Discretionary
Equity
5436358.29
0.11083
5436358.29
10878000
0.5
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1898
CHINA COAL ENERGY LTD H
Energy
Equity
5411181.27
0.11032
5411181.27
5600000
0.97
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2380
CHINA POWER INTERNATIONAL DEVELOPM
Utilities
Equity
5409376.52
0.11028
5409376.52
13393000
0.4
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
002714
MUYUAN FOODS LTD A
Consumer Staples
Equity
5398735.6
0.11007
5398735.6
926668
5.83
China
Shenzhen Stock Exchange
USD
7.2286
--
900948
INNER MONGOLIA YITAI COAL LTD B
Energy
Equity
5392653.6
0.10994
5392653.6
2911800
1.85
China
Shanghai Stock Exchange
USD
1
--
601225
SHAANXI COAL INDUSTRY LTD A
Energy
Equity
5388701.09
0.10986
5388701.09
1555189
3.46
China
Shanghai Stock Exchange
USD
7.2286
--
1882
HAITIAN INTERNATIONAL LTD
Industrials
Equity
5330542.7
0.10868
5330542.7
1866000
2.86
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
000333
MIDEA GROUP LTD A
Consumer Discretionary
Equity
5283711.81
0.10772
5283711.81
602100
8.78
China
Shenzhen Stock Exchange
USD
7.2286
--
358
JIANGXI COPPER LTD H
Materials
Equity
5199366.04
0.106
5199366.04
3110000
1.67
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
316
ORIENT OVERSEAS (INTERNATIONAL) LT
Industrials
Equity
5175349.57
0.10551
5175349.57
422000
12.26
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
601816
BEIJING-SHANGHAI HIGH SPEED RAILWA
Industrials
Equity
5102569.77
0.10403
5102569.77
7464000
0.68
China
Shanghai Stock Exchange
USD
7.2286
--
2618
JD LOGISTICS INC
Industrials
Equity
5100705.28
0.10399
5100705.28
5162600
0.99
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
9896
MINISO GROUP HOLDING LTD
Consumer Discretionary
Equity
4975642.17
0.10144
4975642.17
995612
5
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
ATHM
AUTOHOME ADS REPRESENTING INC CLA
Communication
Equity
4939986.48
0.10071
4939986.48
186274
26.52
China
New York Stock Exchange Inc.
USD
1
--
IQ
IQIYI ADS REPRESENTING INC
Communication
Equity
4918066.92
0.10027
4918066.92
1220364
4.03
China
NASDAQ
USD
1
--
600000
SHANGHAI PUDONG DEVELOPMENT BANK L
Financials
Equity
4917419.59
0.10025
4917419.59
4976024
0.99
China
Shanghai Stock Exchange
USD
7.2286
--
601668
CHINA STATE CONSTRUCTION ENGINEERI
Industrials
Equity
4887161.05
0.09964
4887161.05
6779838
0.72
China
Shanghai Stock Exchange
USD
7.2286
--
9992
POP MART INTERNATIONAL GROUP LTD
Consumer Discretionary
Equity
4864265.45
0.09917
4864265.45
1342400
3.62
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
3908
CHINA INTERNATIONAL CAPITAL CORP L
Financials
Equity
4815445.18
0.09817
4815445.18
4122000
1.17
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
002475
LUXSHARE PRECISION INDUSTRY LTD A
Information Technology
Equity
4791408.62
0.09768
4791408.62
1182041
4.05
China
Shenzhen Stock Exchange
USD
7.2286
--
392
BEIJING ENTERPRISES HOLDINGS LTD
Utilities
Equity
4650809.07
0.09482
4650809.07
1244000
3.74
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
3898
ZHUZHOU CRRC TIMES ELECTRIC LTD H
Industrials
Equity
4628553.9
0.09436
4628553.9
1496400
3.09
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1818
ZHAOJIN MINING INDUSTRY LTD H
Materials
Equity
4602316.65
0.09383
4602316.65
3670500
1.25
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
6881
CHINA GALAXY SECURITIES LTD H
Financials
Equity
4579571.31
0.09337
4579571.31
9355000
0.49
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
600406
NARI TECHNOLOGY LTD A
Industrials
Equity
4543731.98
0.09264
4543731.98
1369054
3.32
China
Shanghai Stock Exchange
USD
7.2286
--
000001
PING AN BANK LTD A
Financials
Equity
4522982.18
0.09221
4522982.18
3116455
1.45
China
Shenzhen Stock Exchange
USD
7.2286
--
3808
SINOTRUK (HONG KONG) LTD
Industrials
Equity
4521737.52
0.09219
4521737.52
1810500
2.5
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
144
CHINA MERCHANTS PORT HOLDINGS LTD
Industrials
Equity
4491096.4
0.09156
4491096.4
3754000
1.2
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
300059
EAST MONEY INFORMATION LTD A
Financials
Equity
4473051.04
0.09119
4473051.04
2537451
1.76
China
Shenzhen Stock Exchange
USD
7.2286
--
601857
PETROCHINA LTD A
Energy
Equity
4459834.4
0.09092
4459834.4
3528692
1.26
China
Shanghai Stock Exchange
USD
7.2286
--
2359
WUXI APPTEC LTD H
Health Care
Equity
4394799.82
0.0896
4394799.82
933081
4.71
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
600028
CHINA PETROLEUM & CHEMICAL CORP A
Energy
Equity
4372751.41
0.08915
4372751.41
5100688
0.86
China
Shanghai Stock Exchange
USD
7.2286
--
136
CHINA RUYI HOLDINGS LTD
Communication
Equity
4316828.14
0.08801
4316828.14
17320000
0.25
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2588
BOC AVIATION LTD
Industrials
Equity
4301490.32
0.0877
4301490.32
560900
7.67
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
6186
CHINA FEIHE LTD
Consumer Staples
Equity
4270968.07
0.08707
4270968.07
9360000
0.46
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1066
SHANDONG WEIGAO GP MEDICAL POLYMER
Health Care
Equity
4270445.56
0.08706
4270445.56
6655600
0.64
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
6969
SMOORE INTERNATIONAL HOLDINGS LTD
Consumer Staples
Equity
4212837.75
0.08589
4212837.75
4994000
0.84
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
6098
COUNTRY GARDEN SERVICES HOLDINGS L
Real Estate
Equity
4190376.8
0.08543
4190376.8
6221000
0.67
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
601985
CHINA NATIONAL NUCLEAR POWER LTD A
Utilities
Equity
4182365.53
0.08527
4182365.53
3421076
1.22
China
Shanghai Stock Exchange
USD
7.2286
--
XTSLA
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
4180000
0.08522
4180000
4180000
1
United States
--
USD
1
--
601888
CHINA TOURISM GROUP DUTY FREE CORP
Consumer Discretionary
Equity
4179080.03
0.0852
4179080.03
364524
11.46
China
Shanghai Stock Exchange
USD
7.2286
--
3360
FAR EAST HORIZON LTD
Financials
Equity
4137978.99
0.08436
4137978.99
5432000
0.76
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
603288
FOSHAN HAI TIAN FLAVOURING & FOOD
Consumer Staples
Equity
4120919.74
0.08402
4120919.74
746545
5.52
China
Shanghai Stock Exchange
USD
7.2286
--
1787
SHANDONG GOLD MINING LTD H
Materials
Equity
4110074.39
0.08379
4110074.39
2110000
1.95
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
9863
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
Consumer Discretionary
Equity
4072719.14
0.08303
4072719.14
1379400
2.95
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2367
GIANT BIOGENE HOLDING LTD
Consumer Staples
Equity
4059321.56
0.08276
4059321.56
746400
5.44
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
9688
ZAI LAB LTD
Health Care
Equity
4056468.72
0.0827
4056468.72
2538960
1.6
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
601818
CHINA EVERBRIGHT BANK LTD A
Financials
Equity
4003871.28
0.08163
4003871.28
8645800
0.46
China
Shanghai Stock Exchange
USD
7.2286
--
600436
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
Health Care
Equity
3981168.06
0.08117
3981168.06
125109
31.82
China
Shanghai Stock Exchange
USD
7.2286
--
2202
CHINA VANKE LTD H
Real Estate
Equity
3944447.82
0.08042
3944447.82
5768331
0.68
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1138
COSCO SHIPPING ENERGY TRANSPORTATI
Energy
Equity
3882829.32
0.07916
3882829.32
3732000
1.04
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
6078
HYGEIA HEALTHCARE HOLDINGS LTD
Health Care
Equity
3879649.28
0.0791
3879649.28
995200
3.9
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
600887
INNER MONGOLIA YILI INDUSTRIAL GRO
Consumer Staples
Equity
3859936.34
0.07869
3859936.34
995223
3.88
China
Shanghai Stock Exchange
USD
7.2286
--
601988
BANK OF CHINA LTD A
Financials
Equity
3849216.78
0.07848
3849216.78
6220000
0.62
China
Shanghai Stock Exchange
USD
7.2286
--
3323
CHINA NATIONAL BUILDING MATERIAL L
Materials
Equity
3835128.71
0.07819
3835128.71
11196000
0.34
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
300274
SUNGROW POWER SUPPLY LTD A
Industrials
Equity
3829697.11
0.07808
3829697.11
272200
14.07
China
Shenzhen Stock Exchange
USD
7.2286
--
177
JIANGSU EXPRESSWAY LTD H
Industrials
Equity
3820787.85
0.0779
3820787.85
3746000
1.02
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
763
ZTE CORP H
Information Technology
Equity
3816125.16
0.0778
3816125.16
1990440
1.92
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
772
CHINA LITERATURE LTD
Communication
Equity
3785311.49
0.07717
3785311.49
1121800
3.37
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
148
KINGBOARD HOLDINGS LTD
Information Technology
Equity
3772143.97
0.0769
3772143.97
1875000
2.01
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
002352
S.F. HOLDING LTD A
Industrials
Equity
3742986.51
0.07631
3742986.51
746483
5.01
China
Shenzhen Stock Exchange
USD
7.2286
--
600016
CHINA MINSHENG BANKING CORP LTD A
Financials
Equity
3698545.07
0.0754
3698545.07
6593270
0.56
China
Shanghai Stock Exchange
USD
7.2286
--
600690
HAIER SMART HOME LTD A
Consumer Discretionary
Equity
3669680.28
0.07482
3669680.28
1119646
3.28
China
Shanghai Stock Exchange
USD
7.2286
--
1336
NEW CHINA LIFE INSURANCE COMPANY L
Financials
Equity
3661000.54
0.07464
3661000.54
2109200
1.74
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
000725
BOE TECHNOLOGY GROUP LTD A
Information Technology
Equity
3657184.59
0.07456
3657184.59
6717600
0.54
China
Shenzhen Stock Exchange
USD
7.2286
--
6886
HUATAI SECURITIES LTD H
Financials
Equity
3634445.67
0.0741
3634445.67
3187800
1.14
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
600050
CHINA UNITED NETWORK COMMUNICATION
Communication
Equity
3629386.68
0.07399
3629386.68
5749527
0.63
China
Shanghai Stock Exchange
USD
7.2286
--
002371
NAURA TECHNOLOGY GROUP LTD A
Information Technology
Equity
3597754.78
0.07335
3597754.78
84600
42.53
China
Shenzhen Stock Exchange
USD
7.2286
--
600150
CHINA CSSC HOLDINGS LTD A
Industrials
Equity
3569741.35
0.07278
3569741.35
746400
4.78
China
Shanghai Stock Exchange
USD
7.2286
--
200596
ANHUI GUJING DISTILLERY LTD B
Consumer Staples
Equity
3512304.81
0.07161
3512304.81
249180
14.1
China
Shenzhen Stock Exchange
USD
7.8238
--
601601
CHINA PACIFIC INSURANCE (GROUP) LT
Financials
Equity
3487588.24
0.0711
3487588.24
1119647
3.11
China
Shanghai Stock Exchange
USD
7.2286
--
601766
CRRC CORP LTD A
Industrials
Equity
3450394.59
0.07034
3450394.59
3822010
0.9
China
Shanghai Stock Exchange
USD
7.2286
--
881
ZHONGSHENG GROUP HOLDINGS LTD
Consumer Discretionary
Equity
3422518.47
0.06978
3422518.47
2177000
1.57
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
900926
SHANGHAI BAOSIGHT SOFTWARE LTD B
Information Technology
Equity
3421160.66
0.06975
3421160.66
1707166
2
China
Shanghai Stock Exchange
USD
1
--
552
CHINA COMMUNICATIONS SERVICES CORP
Industrials
Equity
3412576.5
0.06957
3412576.5
7478800
0.46
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
576
ZHEJIANG EXPRESSWAY LTD H
Industrials
Equity
3411880.42
0.06956
3411880.42
5371000
0.64
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
002304
JIANGSU YANGHE BREWERY JOINT-STOCK
Consumer Staples
Equity
3391775.67
0.06915
3391775.67
248876
13.63
China
Shenzhen Stock Exchange
USD
7.2286
--
600919
BANK OF JIANGSU CORPORATION LTD A
Financials
Equity
3365515.26
0.06861
3365515.26
3110615
1.08
China
Shanghai Stock Exchange
USD
7.2286
--
688041
HYGON INFORMATION TECHNOLOGY LTD A
Information Technology
Equity
3358585.63
0.06847
3358585.63
323914
10.37
China
Shanghai Stock Exchange
USD
7.2286
--
600019
BAOSHAN IRON & STEEL LTD A
Materials
Equity
3340031.2
0.06809
3340031.2
3722493
0.9
China
Shanghai Stock Exchange
USD
7.2286
--
270
GUANGDONG INVESTMENT LTD
Utilities
Equity
3339042.41
0.06807
3339042.41
7464000
0.45
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1772
GANFENG LITHIUM LTD H
Materials
Equity
3336782.64
0.06803
3336782.64
1106200
3.02
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1797
EAST BUY HOLDING LTD
Consumer Discretionary
Equity
3315128.2
0.06759
3315128.2
1241000
2.67
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
966
CHINA TAIPING INSURANCE HLDGS LTD
Financials
Equity
3314577.1
0.06758
3314577.1
3882124
0.85
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
6110
TOPSPORTS INTERNATIONAL HOLDINGS L
Consumer Discretionary
Equity
3309235.92
0.06747
3309235.92
4979000
0.66
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
688111
BEIJING KINGSOFT OFFICE SOFTWARE I
Information Technology
Equity
3301386.26
0.06731
3301386.26
81751
40.38
China
Shanghai Stock Exchange
USD
7.2286
--
600905
CHINA THREE GORGES RENEWABLES(GROU
Utilities
Equity
3298588.07
0.06725
3298588.07
5146826
0.64
China
Shanghai Stock Exchange
USD
7.2286
--
601390
CHINA RAILWAY GROUP LTD A
Industrials
Equity
3280924.72
0.06689
3280924.72
3485298
0.94
China
Shanghai Stock Exchange
USD
7.2286
--
1908
C D INTERNATIONAL INVESTMENT GROUP
Real Estate
Equity
3259697.33
0.06646
3259697.33
1867000
1.75
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
601658
POSTAL SAVINGS BANK OF CHINA LTD A
Financials
Equity
3236163.15
0.06598
3236163.15
4841200
0.67
China
Shanghai Stock Exchange
USD
7.2286
--
656
FOSUN INTERNATIONAL LTD
Industrials
Equity
3234448.09
0.06594
3234448.09
6406500
0.5
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
601012
LONGI GREEN ENERGY TECHNOLOGY LTD
Information Technology
Equity
3217565.74
0.0656
3217565.74
1194723
2.69
China
Shanghai Stock Exchange
USD
7.2286
--
6837
HAITONG SECURITIES COMPANY LTD H
Financials
Equity
3194032.57
0.06512
3194032.57
6717600
0.48
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
6865
FLAT GLASS GROUP LTD H
Information Technology
Equity
3132339.78
0.06386
3132339.78
1244000
2.52
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
6060
ZHONGAN ONLINE P & C INSURANCE COR
Financials
Equity
3122690.25
0.06366
3122690.25
1920700
1.63
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
603993
CHINA MOLYBDENUM LTD A
Materials
Equity
3111435.94
0.06343
3111435.94
2861200
1.09
China
Shanghai Stock Exchange
USD
7.2286
--
601127
SERES GROUP LTD A
Consumer Discretionary
Equity
3108212.44
0.06337
3108212.44
252000
12.33
China
Shanghai Stock Exchange
USD
7.2286
--
000625
CHONGQING CHANGAN AUTOMOBILE LTD A
Consumer Discretionary
Equity
3088264.92
0.06296
3088264.92
1318820
2.34
China
Shenzhen Stock Exchange
USD
7.2286
--
601919
COSCO SHIPPING HOLDINGS LTD A
Industrials
Equity
3070314.35
0.0626
3070314.35
2164870
1.42
China
Shanghai Stock Exchange
USD
7.2286
--
300498
WENS FOODSTUFF GROUP LTD
Consumer Staples
Equity
3055753.69
0.0623
3055753.69
1181816
2.59
China
Shenzhen Stock Exchange
USD
7.2286
--
002142
BANK OF NINGBO LTD A
Financials
Equity
3028397.11
0.06174
3028397.11
1049302
2.89
China
Shenzhen Stock Exchange
USD
7.2286
--
2238
GUANGZHOU AUTOMOBILE GROUP LTD H
Consumer Discretionary
Equity
2995758.58
0.06108
2995758.58
7464400
0.4
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1776
GF SECURITIES LTD H
Financials
Equity
2963775.15
0.06042
2963775.15
2869800
1.03
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
000651
GREE ELECTRIC APPLIANCES INC OF ZH
Consumer Discretionary
Equity
2939531.85
0.05993
2939531.85
551529
5.33
China
Shenzhen Stock Exchange
USD
7.2286
--
601169
BANK OF BEIJING LTD A
Financials
Equity
2938047.15
0.0599
2938047.15
3739799
0.79
China
Shanghai Stock Exchange
USD
7.2286
--
1347
HUA HONG SEMICONDUCTOR LTD
Information Technology
Equity
2927669.42
0.05969
2927669.42
1525000
1.92
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
603259
WUXI APPTEC LTD A
Health Care
Equity
2909011.82
0.05931
2909011.82
453117
6.42
China
Shanghai Stock Exchange
USD
7.2286
--
688036
SHENZHEN TRANSSION HOLDINGS LTD A
Information Technology
Equity
2908112.79
0.05929
2908112.79
134145
21.68
China
Shanghai Stock Exchange
USD
7.2286
--
600989
NINGXIA BAOFENG ENERGY GROUP LTD A
Materials
Equity
2881837.92
0.05875
2881837.92
1348100
2.14
China
Shanghai Stock Exchange
USD
7.2286
--
2357
AVICHINA INDUSTRY & TECHNOLOGY LTD
Industrials
Equity
2872730.64
0.05857
2872730.64
7467000
0.38
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
489
DONGFENG MOTOR GROUP LTD H
Consumer Discretionary
Equity
2845558.42
0.05801
2845558.42
6914000
0.41
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
696
TRAVELSKY TECHNOLOGY LTD H
Consumer Discretionary
Equity
2842956.11
0.05796
2842956.11
2488000
1.14
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
371
BEIJING ENTERPRISES WATER GROUP LT
Utilities
Equity
2814335.74
0.05738
2814335.74
12440000
0.23
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
601211
GUOTAI JUNAN SECURITIES LTD A
Financials
Equity
2794738.42
0.05698
2794738.42
1420959
1.97
China
Shanghai Stock Exchange
USD
7.2286
--
3320
CHINA RESOURCES PHARMACEUTICAL GRO
Health Care
Equity
2791634.5
0.05691
2791634.5
4291000
0.65
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
601006
DAQIN RAILWAY LTD A
Industrials
Equity
2753100.49
0.05613
2753100.49
2725100
1.01
China
Shanghai Stock Exchange
USD
7.2286
--
600031
SANY HEAVY INDUSTRY LTD A
Industrials
Equity
2716460.3
0.05538
2716460.3
1351793
2.01
China
Shanghai Stock Exchange
USD
7.2286
--
600886
SDIC POWER HOLDINGS LTD A
Utilities
Equity
2706009.96
0.05517
2706009.96
1323000
2.05
China
Shanghai Stock Exchange
USD
7.2286
--
603501
WILL SEMICONDUCTOR SHANGHAI LTD A
Information Technology
Equity
2703211.57
0.05511
2703211.57
201345
13.43
China
Shanghai Stock Exchange
USD
7.2286
--
600104
SAIC MOTOR CORP LTD A
Consumer Discretionary
Equity
2695060.1
0.05495
2695060.1
1306204
2.06
China
Shanghai Stock Exchange
USD
7.2286
--
2607
SHANGHAI PHARMACEUTICALS HOLDING L
Health Care
Equity
2660580.79
0.05424
2660580.79
1803800
1.47
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
300308
ZHONGJI INNOLIGHT LTD A
Information Technology
Equity
2645508.32
0.05394
2645508.32
124477
21.25
China
Shenzhen Stock Exchange
USD
7.2286
--
000596
ANHUI GUJING DISTILLERY LTD A
Consumer Staples
Equity
2641979.41
0.05386
2641979.41
72996
36.19
China
Shenzhen Stock Exchange
USD
7.2286
--
300015
AIER EYE HOSPITAL GROUP LTD A
Health Care
Equity
2620475.65
0.05342
2620475.65
1484210
1.77
China
Shenzhen Stock Exchange
USD
7.2286
--
688271
SHANGHAI UNITED IMAGING HEALTHCARE
Health Care
Equity
2609932.87
0.05321
2609932.87
142915
18.26
China
Shanghai Stock Exchange
USD
7.2286
--
600999
CHINA MERCHANTS SECURITIES LTD A
Financials
Equity
2606623.67
0.05314
2606623.67
1368468
1.9
China
Shanghai Stock Exchange
USD
7.2286
--
300122
CHONGQING ZHIFEI BIOLOGICAL PRODUC
Health Care
Equity
2605106.83
0.05311
2605106.83
415960
6.26
China
Shenzhen Stock Exchange
USD
7.2286
--
002230
IFLYTEK LTD A
Information Technology
Equity
2596396.18
0.05293
2596396.18
410862
6.32
China
Shenzhen Stock Exchange
USD
7.2286
--
600048
POLY DEVELOPMENTS AND HOLDINGS GRO
Real Estate
Equity
2589788.91
0.0528
2589788.91
1990475
1.3
China
Shanghai Stock Exchange
USD
7.2286
--
688012
ADVANCED MICRO-FABRICATION EQUIPME
Information Technology
Equity
2589312.1
0.05279
2589312.1
124588
20.78
China
Shanghai Stock Exchange
USD
7.2286
--
002493
RONGSHENG PETRO CHEMICAL LTD A
Materials
Equity
2581161.6
0.05262
2581161.6
1742092
1.48
China
Shenzhen Stock Exchange
USD
7.2286
--
600188
YANKUANG ENERGY GROUP LTD A
Energy
Equity
2564414.06
0.05228
2564414.06
808604
3.17
China
Shanghai Stock Exchange
USD
7.2286
--
000166
SHENWAN HONGYUAN GROUP LTD A
Financials
Equity
2545192.44
0.05189
2545192.44
4149779
0.61
China
Shenzhen Stock Exchange
USD
7.2286
--
600438
TONGWEI LTD A
Information Technology
Equity
2534132.31
0.05166
2534132.31
746499
3.39
China
Shanghai Stock Exchange
USD
7.2286
--
601688
HUATAI SECURITIES LTD A
Financials
Equity
2475591.27
0.05047
2475591.27
1306293
1.9
China
Shanghai Stock Exchange
USD
7.2286
--
600346
HENGLI PETROCHEMICAL LTD A
Materials
Equity
2399820.72
0.04893
2399820.72
1306210
1.84
China
Shanghai Stock Exchange
USD
7.2286
--
600015
HUA XIA BANK LTD A
Financials
Equity
2396170.66
0.04885
2396170.66
2674661
0.9
China
Shanghai Stock Exchange
USD
7.2286
--
753
AIR CHINA LTD H
Industrials
Equity
2389186.84
0.04871
2389186.84
4998000
0.48
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
000063
ZTE CORP A
Information Technology
Equity
2347277.36
0.04786
2347277.36
651264
3.6
China
Shenzhen Stock Exchange
USD
7.2286
--
000538
YUNNAN BAIYAO GROUP LTD A
Health Care
Equity
2345163.86
0.04781
2345163.86
338342
6.93
China
Shenzhen Stock Exchange
USD
7.2286
--
000338
WEICHAI POWER LTD A
Industrials
Equity
2343629.32
0.04778
2343629.32
1057468
2.22
China
Shenzhen Stock Exchange
USD
7.2286
--
002027
FOCUS MEDIA INFORMATION TECHNOLOGY
Communication
Equity
2322423.15
0.04735
2322423.15
2612438
0.89
China
Shenzhen Stock Exchange
USD
7.2286
--
601009
BANK OF NANJING LTD A
Financials
Equity
2313318.42
0.04716
2313318.42
1854604
1.25
China
Shanghai Stock Exchange
USD
7.2286
--
1880
CHINA TOURISM GROUP DUTY FREE CLAS
Consumer Discretionary
Equity
2312818.58
0.04715
2312818.58
248900
9.29
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
1359
CHINA CINDA ASSET MANAGEMENT LTD H
Financials
Equity
2309131.11
0.04708
2309131.11
27373000
0.08
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
6818
CHINA EVERBRIGHT BANK LTD H
Financials
Equity
2283608.99
0.04656
2283608.99
6925000
0.33
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
631
SANY HEAVY EQUIPMENT INTERNATIONAL
Industrials
Equity
2246212.84
0.04579
2246212.84
3094000
0.73
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
000895
HENAN SHUANGHUI INVESTMENT & DEVEL
Consumer Staples
Equity
2245284.01
0.04578
2245284.01
629708
3.57
China
Shenzhen Stock Exchange
USD
7.2286
--
601066
CHINA SECURITIES LTD A
Financials
Equity
2239872.53
0.04567
2239872.53
746499
3
China
Shanghai Stock Exchange
USD
7.2286
--
123
YUEXIU PROPERTY COMPANY LTD
Real Estate
Equity
2215017.26
0.04516
2215017.26
4106600
0.54
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
000002
CHINA VANKE LTD A
Real Estate
Equity
2208521.29
0.04503
2208521.29
1739828
1.27
China
Shenzhen Stock Exchange
USD
7.2286
--
600547
SHANDONG GOLD-MINING LTD A
Materials
Equity
2195832.16
0.04477
2195832.16
622091
3.53
China
Shanghai Stock Exchange
USD
7.2286
--
600585
ANHUI CONCH CEMENT LTD A
Materials
Equity
2186819.63
0.04458
2186819.63
715991
3.05
China
Shanghai Stock Exchange
USD
7.2286
--
600837
HAITONG SECURITIES LTD CLASS A
Financials
Equity
2153059.96
0.0439
2153059.96
1803859
1.19
China
Shanghai Stock Exchange
USD
7.2286
--
000100
TCL TECHNOLOGY GROUP CORP A
Information Technology
Equity
2135030.46
0.04353
2135030.46
3419560
0.62
China
Shenzhen Stock Exchange
USD
7.2286
--
601229
BANK OF SHANGHAI LTD A
Financials
Equity
2134738.61
0.04352
2134738.61
2301410
0.93
China
Shanghai Stock Exchange
USD
7.2286
--
600795
GD POWER DEVELOPMENT LTD A
Utilities
Equity
2096151.44
0.04274
2096151.44
3047800
0.69
China
Shanghai Stock Exchange
USD
7.2286
--
601669
POWER CONSTRUCTION CORPORATION OF
Industrials
Equity
2066812.28
0.04214
2066812.28
3047897
0.68
China
Shanghai Stock Exchange
USD
7.2286
--
2669
CHINA OVERSEAS PROPERTY HOLDINGS L
Real Estate
Equity
2065313.53
0.04211
2065313.53
3820000
0.54
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
2007
COUNTRY GARDEN HOLDINGS LTD
Real Estate
Equity
2060710.77
0.04201
2060710.77
33588727
0.06
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
600089
TBEA LTD A
Industrials
Equity
2050886.72
0.04181
2050886.72
984134
2.08
China
Shanghai Stock Exchange
USD
7.2286
--
2196
SHANGHAI FOSUN PHARMACEUTICAL (GRO
Health Care
Equity
2048518.62
0.04176
2048518.62
1260000
1.63
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
000792
QINGHAI SALT LAKE INDUSTRY LTD A
Materials
Equity
2047200.37
0.04174
2047200.37
933000
2.19
China
Shenzhen Stock Exchange
USD
7.2286
--
300124
SHENZHEN INOVANCE TECHNOLOGY LTD A
Industrials
Equity
2042302.88
0.04164
2042302.88
248830
8.21
China
Shenzhen Stock Exchange
USD
7.2286
--
603369
JIANGSU KINGS LUCK BREWERY LTD A
Consumer Staples
Equity
2012933.18
0.04104
2012933.18
248803
8.09
China
Shanghai Stock Exchange
USD
7.2286
--
601600
ALUMINUM CORPORATION OF CHINA LTD
Materials
Equity
2008622.48
0.04095
2008622.48
2052600
0.98
China
Shanghai Stock Exchange
USD
7.2286
--
001979
CHINA MERCHANTS SHEKOU INDUSTRIAL
Real Estate
Equity
2006268.17
0.0409
2006268.17
1508433
1.33
China
Shenzhen Stock Exchange
USD
7.2286
--
600893
AECC AVIATION POWER LTD A
Industrials
Equity
1976476.25
0.0403
1976476.25
435476
4.54
China
Shanghai Stock Exchange
USD
7.2286
--
1199
COSCO SHIPPING PORTS LTD
Industrials
Equity
1966318.16
0.04009
1966318.16
3734000
0.53
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
600674
SICHUAN CHUANTOU ENERGY LTD A
Utilities
Equity
1925521.89
0.03926
1925521.89
845162
2.28
China
Shanghai Stock Exchange
USD
7.2286
--
3331
VINDA INTERNATIONAL LTD
Consumer Staples
Equity
1904100.31
0.03882
1904100.31
638000
2.98
China
Hong Kong Exchanges And Clearing Ltd
USD
7.8238
--
600010
INNER MONGOLIA BAOTOU STEEL UNION
Materials
Equity
1870876.43
0.03814
1870876.43
8645892
0.22
China
Shanghai Stock Exchange
USD
7.2286
--
600660
FUYAO GLASS INDUSTRY GROUP LTD A
Consumer Discretionary
Equity
1835171.4
0.03741
1835171.4
311098
5.9
China
Shanghai Stock Exchange
USD
7.2286
--
601916
CHINA ZHESHANG BANK LTD A
Financials
Equity
1820989.48
0.03713
1820989.48
4433590
0.41
China
Shanghai Stock Exchange
USD
7.2286
--
601111
AIR CHINA LTD A
Industrials
Equity
1790028.29
0.03649
1790028.29
1803814
0.99
China
Shanghai Stock Exchange
USD
7.2286
--
300896
IMEIK TECHNOLOGY DEVELOPMENT LTD A
Health Care
Equity
1778263
0.03625
1778263
37944
46.87
China
Shenzhen Stock Exchange
USD
7.2286
--
000425
XCMG CONSTRUCTION MACHINERY LTD A
Industrials
Equity
1769265.28
0.03607
1769265.28
2073799
0.85
China
Shenzhen Stock Exchange
USD
7.2286
--
600023
ZHEJIANG ZHENENG ELECTRIC POWER LT
Utilities
Equity
1738324.98
0.03544
1738324.98
1955400
0.89
China
Shanghai Stock Exchange
USD
7.2286
--
002311
GUANGDONG HAID GROUP LTD A
Consumer Staples
Equity
1722620.85
0.03512
1722620.85
282897
6.09
China
Shenzhen Stock Exchange
USD
7.2286
--
002648
SATELLITE CHEMICAL LTD A
Materials
Equity
1716963.28
0.035
1716963.28
746843
2.3
China
Shenzhen Stock Exchange
USD
7.2286
--
688256
CAMBRICON TECHNOLOGIES CORPORATION
Information Technology
Equity
1712206.65
0.03491
1712206.65
73434
23.32
China
Shanghai Stock Exchange
USD
7.2286
--
300014
EVE ENERGY LTD A
Industrials
Equity
1710010.3
0.03486
1710010.3
319436
5.35
China
Shenzhen Stock Exchange
USD
7.2286
--
601336
NEW CHINA LIFE INSURANCE LTD A
Financials
Equity
1707757.81
0.03482
1707757.81
409876
4.17
China
Shanghai Stock Exchange
USD
7.2286
--
300033
HITHINK ROYALFLUSH INFORMATION NET
Financials
Equity
1697360.82
0.0346
1697360.82
93987
18.06
China
Shenzhen Stock Exchange
USD
7.2286
--
601628
CHINA LIFE INSURANCE LTD A
Financials
Equity
1688102.41
0.03442
1688102.41
435405
3.88
China
Shanghai Stock Exchange
USD
7.2286
--
600115
CHINA EASTERN AIRLINES CORP LTD A
Industrials
Equity
1685130.68
0.03436
1685130.68
3358896
0.5
China
Shanghai Stock Exchange
USD
7.2286
--
300433
LENS TECHNOLOGY LTD A
Information Technology
Equity
1684643.98
0.03435
1684643.98
933042
1.81
China
Shenzhen Stock Exchange
USD
7.2286
--
000776
GF SECURITIES LTD A
Financials
Equity
1673218.96
0.03411
1673218.96
902599
1.85
China
Shenzhen Stock Exchange
USD
7.2286
--
601868
CHINA ENERGY ENGINEERING CORP LTD
Industrials
Equity
1669649.71
0.03404
1669649.71
5768600
0.29
China
Shanghai Stock Exchange
USD
7.2286
--
601825
SHANGHAI RURAL COMMERCIAL BANK LTD
Financials
Equity
1648490.44
0.03361
1648490.44
1790500
0.92
China
Shanghai Stock Exchange
USD
7.2286
--
601995
CHINA INTERNATIONAL CAPITAL CORP L
Financials
Equity
1645919.11
0.03356
1645919.11
374002
4.4
China
Shanghai Stock Exchange
USD
7.2286
--
601727
SHANGHAI ELECTRIC GROUP LTD A
Industrials
Equity
1636560.1
0.03337
1636560.1
2861200
0.57
China
Shanghai Stock Exchange
USD
7.2286
--
002466
TIANQI LITHIUM INDUSTRIES CORP A
Materials
Equity
1628844.52
0.03321
1628844.52
248800
6.55
China
Shenzhen Stock Exchange
USD
7.2286
--
600926
BANK OF HANGZHOU LTD A
Financials
Equity
1617742.63
0.03298
1617742.63
1057428
1.53
China
Shanghai Stock Exchange
USD
7.2286
--
605499
EASTROC BEVERAGE (GROUP) LTD A
Consumer Staples
Equity
1608375.77
0.03279
1608375.77
63000
25.53
China
Shanghai Stock Exchange
USD
7.2286
--
600111
CHINA NORTHERN RARE EARTH (GROUP)
Materials
Equity
1605697.78
0.03274
1605697.78
622000
2.58
China
Shanghai Stock Exchange
USD
7.2286
--
600219
SHANDONG NANSHAN ALUMINIUM LTD A
Materials
Equity
1584265.62
0.0323
1584265.62
3483200
0.45
China
Shanghai Stock Exchange
USD
7.2286
--
000977
INSPUR ELECTRONIC INFORMATION INDU
Information Technology
Equity
1581112.83
0.03223
1581112.83
284516
5.56
China
Shenzhen Stock Exchange
USD
7.2286
--
600011
HUANENG POWER INTERNATIONAL INC A
Utilities
Equity
1572582.1
0.03206
1572582.1
1244252
1.26
China
Shanghai Stock Exchange
USD
7.2286
--
601689
NINGBO TUOPU GROUP CLS LTD A
Consumer Discretionary
Equity
1547488.02
0.03155
1547488.02
186600
8.29
China
Shanghai Stock Exchange
USD
7.2286
--
601901
FOUNDER SECURITIES LTD A
Financials
Equity
1532013.86
0.03123
1532013.86
1453000
1.05
China
Shanghai Stock Exchange
USD
7.2286
--
000938
UNISPLENDOUR CORP LTD A
Information Technology
Equity
1520431.95
0.031
1520431.95
534727
2.84
China
Shenzhen Stock Exchange
USD
7.2286
--
000301
JIANGSU EASTERN SHENGHONG LTD A
Materials
Equity
1519186.12
0.03097
1519186.12
1121300
1.35
China
Shenzhen Stock Exchange
USD
7.2286
--
601788
EVERBRIGHT SECURITIES LTD A
Financials
Equity
1516587.93
0.03092
1516587.93
684299
2.22
China
Shanghai Stock Exchange
USD
7.2286
--
000157
ZOOMLION HEAVY INDUSTRY SCIENCE AN
Industrials
Equity
1493753.62
0.03045
1493753.62
1368416
1.09
China
Shenzhen Stock Exchange
USD
7.2286
--
600029
CHINA SOUTHERN AIRLINES LTD A
Industrials
Equity
1490933.4
0.0304
1490933.4
1928234
0.77
China
Shanghai Stock Exchange
USD
7.2286
--
600845
SHANGHAI BAOSIGHT SOFTWARE LTD A
Information Technology
Equity
1472812.85
0.03003
1472812.85
284200
5.18
China
Shanghai Stock Exchange
USD
7.2286
--
600489
ZHONGJIN GOLD CORP LTD A
Materials
Equity
1469936.66
0.02997
1469936.66
883600
1.66
China
Shanghai Stock Exchange
USD
7.2286
--
601100
JIANGSU HENGLI HYDRAULIC LTD A
Industrials
Equity
1458991.62
0.02975
1458991.62
204356
7.14
China
Shanghai Stock Exchange
USD
7.2286
--
600703
SANAN OPTOELECTRONICS LTD A
Information Technology
Equity
1453902.92
0.02964
1453902.92
882000
1.65
China
Shanghai Stock Exchange
USD
7.2286
--
601881
CHINA GALAXY SECURITIES LTD A
Financials
Equity
1450969.13
0.02958
1450969.13
891400
1.63
China
Shanghai Stock Exchange
USD
7.2286
--
002460
GANFENG LITHIUM GROUP LTD A
Materials
Equity
1449735.32
0.02956
1449735.32
294141
4.93
China
Shenzhen Stock Exchange
USD
7.2286
--
002001
ZHEJIANG NHU LTD A
Health Care
Equity
1441170.58
0.02938
1441170.58
622031
2.32
China
Shenzhen Stock Exchange
USD
7.2286
--
600085
BEIJING TONGRENTANG LTD A
Health Care
Equity
1423592.36
0.02902
1423592.36
249488
5.71
China
Shanghai Stock Exchange
USD
7.2286
--
600741
HUAYU AUTOMOTIVE SYSTEMS LTD A
Consumer Discretionary
Equity
1423260.47
0.02902
1423260.47
622072
2.29
China
Shanghai Stock Exchange
USD
7.2286
--
601872
CHINA MERCHANTS ENERGY SHIPPING LT
Energy
Equity
1422236.8
0.029
1422236.8
1333200
1.07
China
Shanghai Stock Exchange
USD
7.2286
--
002736
GUOSEN SECURITIES LTD A
Financials
Equity
1419704.25
0.02894
1419704.25
1244033
1.14
China
Shenzhen Stock Exchange
USD
7.2286
--
601021
SPRING AIRLINES LTD A
Industrials
Equity
1418388.93
0.02892
1418388.93
189000
7.5
China
Shanghai Stock Exchange
USD
7.2286
--
600221
HAINAN AIRLINES HOLDING LTD A
Industrials
Equity
1412610.64
0.0288
1412610.64
7536122
0.19
China
Shanghai Stock Exchange
USD
7.2286
--
002236
ZHEJIANG DAHUA TECHNOLOGY LTD A
Information Technology
Equity
1406830.72
0.02868
1406830.72
563000
2.5
China
Shenzhen Stock Exchange
USD
7.2286
--
600160
ZHEJIANG JU HUA LTD A
Materials
Equity
1397106.62
0.02848
1397106.62
436172
3.2
China
Shanghai Stock Exchange
USD
7.2286
--
000983
SHANXI COKING COAL ENERGY GROUP LT
Energy
Equity
1389490.1
0.02833
1389490.1
995200
1.4
China
Shenzhen Stock Exchange
USD
7.2286
--
601618
METALLURGICAL CORP OF CHINA LTD A
Industrials
Equity
1382631.81
0.02819
1382631.81
2985600
0.46
China
Shanghai Stock Exchange
USD
7.2286
--
601699
SHANXI LUAN ENVIRONMENTAL ENERGY D
Energy
Equity
1375087.69
0.02803
1375087.69
497600
2.76
China
Shanghai Stock Exchange
USD
7.2286
--
600027
HUADIAN POWER INTERNATIONAL CORP L
Utilities
Equity
1373369.81
0.028
1373369.81
1478400
0.93
China
Shanghai Stock Exchange
USD
7.2286
--
603392
BEIJING WANTAI BIOLOGICAL PHARMACY
Health Care
Equity
1369645.58
0.02792
1369645.58
145945
9.38
China
Shanghai Stock Exchange
USD
7.2286
--
000999
CHINA RESOURCES SANJIU MEDICAL AND
Health Care
Equity
1368354.05
0.0279
1368354.05
186617
7.33
China
Shenzhen Stock Exchange
USD
7.2286
--
688396
CHINA RESOURCES MICROELECTRONICS L
Information Technology
Equity
1358188.41
0.02769
1358188.41
249412
5.45
China
Shanghai Stock Exchange
USD
7.2286
--
688223
JINKO SOLAR LTD A
Information Technology
Equity
1355159.18
0.02763
1355159.18
1207898
1.12
China
Shanghai Stock Exchange
USD
7.2286
--
002459
JA SOLAR TECHNOLOGY LTD A
Information Technology
Equity
1334195.24
0.0272
1334195.24
560196
2.38
China
Shenzhen Stock Exchange
USD
7.2286
--
600958
ORIENT SECURITIES LTD A
Financials
Equity
1329757.16
0.02711
1329757.16
1173721
1.13
China
Shanghai Stock Exchange
USD
7.2286
--
000963
HUADONG MEDICINE LTD A
Health Care
Equity
1329136.02
0.0271
1329136.02
311080
4.27
China
Shenzhen Stock Exchange
USD
7.2286
--
600426
SHANDONG HUALU-HENGSHENG CHEMICAL
Materials
Equity
1312162.85
0.02675
1312162.85
373200
3.52
China
Shanghai Stock Exchange
USD
7.2286
--
603986
GIGADEVICE SEMICONDUCTOR INC A
Information Technology
Equity
1311421.79
0.02674
1311421.79
134487
9.75
China
Shanghai Stock Exchange
USD
7.2286
--
300394
SUZHOU TFC OPTICAL COMMUNICATION L
Information Technology
Equity
1311152.3
0.02673
1311152.3
63000
20.81
China
Shenzhen Stock Exchange
USD
7.2286
--
600918
ZHONGTAI SECURITIES LTD A
Financials
Equity
1311219.84
0.02673
1311219.84
1430600
0.92
China
Shanghai Stock Exchange
USD
7.2286
--
000933
HENAN SHENHUO COAL & POWER LTD A
Materials
Equity
1304908.72
0.0266
1304908.72
498300
2.62
China
Shenzhen Stock Exchange
USD
7.2286
--
600803
ENN NATURAL GAS LTD A
Utilities
Equity
1303913.61
0.02658
1303913.61
486400
2.68
China
Shanghai Stock Exchange
USD
7.2286
--
600039
SICHUAN ROAD & BRIDGE LTD A
Industrials
Equity
1303624.72
0.02658
1303624.72
1278160
1.02
China
Shanghai Stock Exchange
USD
7.2286
--
601607
SHANGHAI PHARMACEUTICALS HOLDING L
Health Care
Equity
1298109.53
0.02647
1298109.53
552397
2.35
China
Shanghai Stock Exchange
USD
7.2286
--
002463
WUS PRINTED CIRCUIT (KUNSHAN) LTD
Information Technology
Equity
1296067.01
0.02642
1296067.01
312618
4.15
China
Shenzhen Stock Exchange
USD
7.2286
--
600584
JCET GROUP LTD A
Information Technology
Equity
1288303.41
0.02627
1288303.41
321100
4.01
China
Shanghai Stock Exchange
USD
7.2286
--
688008
MONTAGE TECHNOLOGY LTD A
Information Technology
Equity
1288681.65
0.02627
1288681.65
206401
6.24
China
Shanghai Stock Exchange
USD
7.2286
--
000876
NEW HOPE LIUHE LTD A
Consumer Staples
Equity
1285371.91
0.02621
1285371.91
995299
1.29
China
Shenzhen Stock Exchange
USD
7.2286
--
300832
SHENZHEN NEW INDUSTRIES BIOMEDICAL
Health Care
Equity
1285061.98
0.0262
1285061.98
125100
10.27
China
Shenzhen Stock Exchange
USD
7.2286
--
601360
360 SECURITY TECHNOLOGY INC A
Information Technology
Equity
1282329.28
0.02614
1282329.28
1119600
1.15
China
Shanghai Stock Exchange
USD
7.2286
--
000408
ZANGGE MINING LTD A
Materials
Equity
1279928.88
0.02609
1279928.88
311000
4.12
China
Shenzhen Stock Exchange
USD
7.2286
--
600233
YTO EXPRESS GROUP LTD A
Industrials
Equity
1273927.87
0.02597
1273927.87
622000
2.05
China
Shanghai Stock Exchange
USD
7.2286
--
000630
TONGLING NONFERROUS METALS GROUP L
Materials
Equity
1269093.99
0.02587
1269093.99
2442400
0.52
China
Shenzhen Stock Exchange
USD
7.2286
--
300999
YIHAI KERRY ARAWANA HOLDINGS LTD A
Consumer Staples
Equity
1251540.43
0.02552
1251540.43
301377
4.15
China
Shenzhen Stock Exchange
USD
7.2286
--
002241
GOERTEK INC A
Information Technology
Equity
1236035.8
0.0252
1236035.8
559800
2.21
China
Shenzhen Stock Exchange
USD
7.2286
--
000786
BEIJING NEW BUILDING MATERIALS PUB
Industrials
Equity
1226624.49
0.02501
1226624.49
311070
3.94
China
Shenzhen Stock Exchange
USD
7.2286
--
601058
SAILUN GROUP LTD A
Consumer Discretionary
Equity
1226687.12
0.02501
1226687.12
623261
1.97
China
Shanghai Stock Exchange
USD
7.2286
--
300408
CHAOZHOU THREE-CIRCLE (GROUP) LTD
Information Technology
Equity
1222046.53
0.02491
1222046.53
365177
3.35
China
Shenzhen Stock Exchange
USD
7.2286
--
601377
INDUSTRIAL SECURITIES LTD A
Financials
Equity
1217634.56
0.02482
1217634.56
1632992
0.75
China
Shanghai Stock Exchange
USD
7.2286
--
688599
TRINA SOLAR LTD A
Information Technology
Equity
1210445.92
0.02468
1210445.92
374513
3.23
China
Shanghai Stock Exchange
USD
7.2286
--
601799
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
Consumer Discretionary
Equity
1200403
0.02447
1200403
62295
19.27
China
Shanghai Stock Exchange
USD
7.2286
--
000661
CHANGCHUN HIGH & NEW TECHNOLOGY IN
Health Care
Equity
1199074.39
0.02445
1199074.39
72096
16.63
China
Shenzhen Stock Exchange
USD
7.2286
--
601877
ZHEJIANG CHINT ELECTRICS LTD A
Industrials
Equity
1195458.07
0.02437
1195458.07
435421
2.75
China
Shanghai Stock Exchange
USD
7.2286
--
603806
HANGZHOU FIRST APPLIED MATERIAL LT
Information Technology
Equity
1184136.63
0.02414
1184136.63
311736
3.8
China
Shanghai Stock Exchange
USD
7.2286
--
601633
GREAT WALL MOTOR LTD A
Consumer Discretionary
Equity
1177911.77
0.02401
1177911.77
373200
3.16
China
Shanghai Stock Exchange
USD
7.2286
--
601939
CHINA CONSTRUCTION BANK CORP A
Financials
Equity
1176411.15
0.02398
1176411.15
1228114
0.96
China
Shanghai Stock Exchange
USD
7.2286
--
300782
MAXSCEND MICROELECTRONICS LTD A
Information Technology
Equity
1175995.02
0.02398
1175995.02
87252
13.48
China
Shenzhen Stock Exchange
USD
7.2286
--
600196
SHANGHAI FOSUN PHARMACEUTICAL (GRO
Health Care
Equity
1173032.02
0.02392
1173032.02
373284
3.14
China
Shanghai Stock Exchange
USD
7.2286
--
002064
HUAFON CHEMICAL LTD A
Materials
Equity
1171960.94
0.02389
1171960.94
1286400
0.91
China
Shenzhen Stock Exchange
USD
7.2286
--
601077
CHONGQING RURAL COMMERCIAL BANK LT
Financials
Equity
1171484.88
0.02388
1171484.88
1789400
0.65
China
Shanghai Stock Exchange
USD
7.2286
--
002600
LINGYI ITECH (GUANGDONG) A
Information Technology
Equity
1168121.08
0.02382
1168121.08
1617413
0.72
China
Shenzhen Stock Exchange
USD
7.2286
--
601319
THE PEOPLES INSURANCE COMPANY (GRO
Financials
Equity
1167400.5
0.0238
1167400.5
1654300
0.71
China
Shanghai Stock Exchange
USD
7.2286
--
601838
BANK OF CHENGDU LTD A
Financials
Equity
1166084.08
0.02377
1166084.08
622093
1.87
China
Shanghai Stock Exchange
USD
7.2286
--
301236
ISOFTSTONE INFORMATION TECHNOLOGY
Information Technology
Equity
1158365.64
0.02362
1158365.64
186600
6.21
China
Shenzhen Stock Exchange
USD
7.2286
--
300502
EOPTOLINK TECHNOLOGY INC LTD A
Information Technology
Equity
1148935.49
0.02342
1148935.49
124400
9.24
China
Shenzhen Stock Exchange
USD
7.2286
--
600061
SDIC CAPITAL LTD A
Financials
Equity
1147494.64
0.02339
1147494.64
1307000
0.88
China
Shanghai Stock Exchange
USD
7.2286
--
000975
YINTAI GOLD LTD A
Materials
Equity
1147139.87
0.02339
1147139.87
496600
2.31
China
Shenzhen Stock Exchange
USD
7.2286
--
300316
ZHEJIANG JINGSHENG MECHANICAL & EL
Information Technology
Equity
1140042.87
0.02324
1140042.87
241293
4.72
China
Shenzhen Stock Exchange
USD
7.2286
--
603198
ANHUI YINGJIA DISTILLERY CO LID LT
Consumer Staples
Equity
1136778.97
0.02318
1136778.97
125100
9.09
China
Shanghai Stock Exchange
USD
7.2286
--
600256
GUANGHUI ENERGY LTD A
Energy
Equity
1126620.47
0.02297
1126620.47
1119745
1.01
China
Shanghai Stock Exchange
USD
7.2286
--
300765
CSPC INNOVATION PHARMACEUTICAL LTD
Health Care
Equity
1116649.14
0.02277
1116649.14
224800
4.97
China
Shenzhen Stock Exchange
USD
7.2286
--
600362
JIANGXI COPPER LTD A
Materials
Equity
1111571.57
0.02266
1111571.57
364600
3.05
China
Shanghai Stock Exchange
USD
7.2286
--
002601
LB GROUP LTD A
Materials
Equity
1105985.43
0.02255
1105985.43
435400
2.54
China
Shenzhen Stock Exchange
USD
7.2286
--
000617
CNPC CAPITAL LTD A
Financials
Equity
1105341.5
0.02254
1105341.5
1445000
0.76
China
Shenzhen Stock Exchange
USD
7.2286
--
603338
ZHEJIANG DINGLI MACHINERY LTD A
Industrials
Equity
1105085.86
0.02253
1105085.86
141709
7.8
China
Shanghai Stock Exchange
USD
7.2286
--
002938
AVARY HOLDING (SHENZHEN) LTD A
Information Technology
Equity
1098991.79
0.02241
1098991.79
353600
3.11
China
Shenzhen Stock Exchange
USD
7.2286
--
603156
HEBEI YANGYUAN ZHIHUI BEVERAGE LTD
Consumer Staples
Equity
1098224.37
0.02239
1098224.37
314200
3.5
China
Shanghai Stock Exchange
USD
7.2286
--
688072
PIOTECH INC A
Information Technology
Equity
1098103.08
0.02239
1098103.08
41496
26.46
China
Shanghai Stock Exchange
USD
7.2286
--
600026
COSCO SHIPPING ENERGY TRANSPORTATI
Energy
Equity
1097326.83
0.02237
1097326.83
497600
2.21
China
Shanghai Stock Exchange
USD
7.2286
--
600515
HAINAN AIRPORT INFRASTRUCTURE LTD
Real Estate
Equity
1092530.44
0.02227
1092530.44
2264800
0.48
China
Shanghai Stock Exchange
USD
7.2286
--
601216
INNER MONGOLIA JUNZHENG ENERGY & C
Materials
Equity
1084364.59
0.02211
1084364.59
2167370
0.5
China
Shanghai Stock Exchange
USD
7.2286
--
002049
UNIGROUP GUOXIN MICROELECTRONICS L
Information Technology
Equity
1067211.06
0.02176
1067211.06
126253
8.45
China
Shenzhen Stock Exchange
USD
7.2286
--
601117
CHINA NATIONAL CHEMICAL ENGINEERIN
Industrials
Equity
1065349.95
0.02172
1065349.95
1181895
0.9
China
Shanghai Stock Exchange
USD
7.2286
--
600415
ZHEJIANG CHINA COMMODITIES CITY GR
Consumer Discretionary
Equity
1049095.5
0.02139
1049095.5
882000
1.19
China
Shanghai Stock Exchange
USD
7.2286
--
603799
ZHEJIANG HUAYOU COBALT LTD A
Materials
Equity
1042129.49
0.02125
1042129.49
286406
3.64
China
Shanghai Stock Exchange
USD
7.2286
--
002129
TCL ZHONGHUAN RENEWABLE ENERGY TEC
Information Technology
Equity
1041198.17
0.02123
1041198.17
643472
1.62
China
Shenzhen Stock Exchange
USD
7.2286
--
000423
DONG-E-E-JIAO LTD A
Health Care
Equity
1040821.05
0.02122
1040821.05
124779
8.34
China
Shenzhen Stock Exchange
USD
7.2286
--
600875
DONGFANG ELECTRIC CORP LTD A
Industrials
Equity
1039717.17
0.0212
1039717.17
497600
2.09
China
Shanghai Stock Exchange
USD
7.2286
--
002920
HUIZHOU DESAY SV AUTOMOTIVE LTD A
Consumer Discretionary
Equity
1037013.55
0.02114
1037013.55
62700
16.54
China
Shenzhen Stock Exchange
USD
7.2286
--
300413
MANGO EXCELLENT MEDIA LTD A
Communication
Equity
1035439.84
0.02111
1035439.84
311080
3.33
China
Shenzhen Stock Exchange
USD
7.2286
--
603939
YIFENG PHARMACY CHAIN LTD A
Consumer Staples
Equity
1027835.02
0.02095
1027835.02
187372
5.49
China
Shanghai Stock Exchange
USD
7.2286
--
600183
SHENGYI TECHNOLOGY LTD A
Information Technology
Equity
1026772.15
0.02093
1026772.15
435400
2.36
China
Shanghai Stock Exchange
USD
7.2286
--
600985
HUAIBEI MINING HOLDINGS LTD A
Materials
Equity
1016241.44
0.02072
1016241.44
454300
2.24
China
Shanghai Stock Exchange
USD
7.2286
--
600066
YUTONG BUS LTD A
Industrials
Equity
1005775.79
0.02051
1005775.79
389400
2.58
China
Shanghai Stock Exchange
USD
7.2286
--
002050
ZHEJIANG SANHUA INTELLIGENT CONTRO
Industrials
Equity
1005506.2
0.0205
1005506.2
315000
3.19
China
Shenzhen Stock Exchange
USD
7.2286
--
002414
WUHAN GUIDE INFRARED LTD A
Information Technology
Equity
999893.71
0.02039
999893.71
1048364
0.95
China
Shenzhen Stock Exchange
USD
7.2286
--
601865
FLAT GLASS GROUP LTD A
Information Technology
Equity
998910.33
0.02037
998910.33
248800
4.01
China
Shanghai Stock Exchange
USD
7.2286
--
000027
SHENZHEN ENERGY GROUP LTD A
Utilities
Equity
998385.76
0.02035
998385.76
1057480
0.94
China
Shenzhen Stock Exchange
USD
7.2286
--
002028
SIEYUAN ELECTRIC LTD A
Industrials
Equity
996167.02
0.02031
996167.02
124400
8.01
China
Shenzhen Stock Exchange
USD
7.2286
--
600018
SHANGHAI INTERNATIONAL PORT (GROUP
Industrials
Equity
995880.14
0.0203
995880.14
1368477
0.73
China
Shanghai Stock Exchange
USD
7.2286
--
600176
CHINA JUSHI LTD A
Materials
Equity
990173.25
0.02019
990173.25
684205
1.45
China
Shanghai Stock Exchange
USD
7.2286
--
601878
ZHESHANG SECURITIES LTD A
Financials
Equity
990166.01
0.02019
990166.01
622000
1.59
China
Shanghai Stock Exchange
USD
7.2286
--
600332
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
Health Care
Equity
981796.43
0.02002
981796.43
248895
3.94
China
Shanghai Stock Exchange
USD
7.2286
--
002812
YUNNAN ENERGY NEW MATERIALS LTD A
Materials
Equity
979439.49
0.01997
979439.49
175204
5.59
China
Shenzhen Stock Exchange
USD
7.2286
--
002673
WESTERN SECURITIES CO LTD A
Financials
Equity
976477.13
0.01991
976477.13
1057430
0.92
China
Shenzhen Stock Exchange
USD
7.2286
--
603659
SHANGHAI PUTAILAI NEW ENERGY TECHN
Materials
Equity
975622.87
0.01989
975622.87
373540
2.61
China
Shanghai Stock Exchange
USD
7.2286
--
601168
WESTERN MINING LTD A
Materials
Equity
975183.89
0.01988
975183.89
389400
2.5
China
Shanghai Stock Exchange
USD
7.2286
--
600486
JIANGSU YANGNONG CHEMICAL LTD A
Materials
Equity
967291.87
0.01972
967291.87
136460
7.09
China
Shanghai Stock Exchange
USD
7.2286
--
002032
ZHEJIANG SUPOR LTD A
Consumer Discretionary
Equity
964848.5
0.01967
964848.5
124496
7.75
China
Shenzhen Stock Exchange
USD
7.2286
--
002916
SHENNAN CIRCUITS LTD A
Information Technology
Equity
960799.11
0.01959
960799.11
79824
12.04
China
Shenzhen Stock Exchange
USD
7.2286
--
601958
JINDUICHENG MOLYBDENUM LTD A
Materials
Equity
958617.31
0.01954
958617.31
630000
1.52
China
Shanghai Stock Exchange
USD
7.2286
--
002223
JIANGSU YUYUE MEDICAL EQUIPMENT &
Health Care
Equity
956849.68
0.01951
956849.68
205700
4.65
China
Shenzhen Stock Exchange
USD
7.2286
--
603658
AUTOBIO DIAGNOSTICS LTD A
Health Care
Equity
949012.12
0.01935
949012.12
117300
8.09
China
Shanghai Stock Exchange
USD
7.2286
--
300418
KUNLUN TECH LTD A
Communication
Equity
949239.53
0.01935
949239.53
189000
5.02
China
Shenzhen Stock Exchange
USD
7.2286
--
600570
HUNDSUN TECHNOLOGIES INC A
Information Technology
Equity
946566.12
0.0193
946566.12
311040
3.04
China
Shanghai Stock Exchange
USD
7.2286
--
603568
ZHEJIANG WEIMING ENVIRONMENT PROTE
Industrials
Equity
944096.92
0.01925
944096.92
373900
2.52
China
Shanghai Stock Exchange
USD
7.2286
--
002007
HUALAN BIOLOGICAL ENGINEERING INC
Health Care
Equity
942068.46
0.01921
942068.46
352872
2.67
China
Shenzhen Stock Exchange
USD
7.2286
--
002074
GOTION HIGH-TECH LTD A
Industrials
Equity
941060.36
0.01919
941060.36
348892
2.7
China
Shenzhen Stock Exchange
USD
7.2286
--
600522
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
Industrials
Equity
940957.76
0.01918
940957.76
497600
1.89
China
Shanghai Stock Exchange
USD
7.2286
--
603816
JASON FURNITURE HANGZHOU LTD
Consumer Discretionary
Equity
940489.56
0.01917
940489.56
186950
5.03
China
Shanghai Stock Exchange
USD
7.2286
--
002180
NINESTAR CORP A
Information Technology
Equity
939516.26
0.01915
939516.26
302826
3.1
China
Shenzhen Stock Exchange
USD
7.2286
--
600733
BAIC BLUEPARK NEW ENERGY TECHNOLOG
Consumer Discretionary
Equity
937442.88
0.01911
937442.88
933000
1
China
Shanghai Stock Exchange
USD
7.2286
--
002709
GUANGZHOU TINCI MATERIALS TECHNOLO
Materials
Equity
935127.11
0.01906
935127.11
311800
3
China
Shenzhen Stock Exchange
USD
7.2286
--
688126
NATIONAL SILICON INDUSTRY GROUP LT
Information Technology
Equity
925968.75
0.01888
925968.75
504000
1.84
China
Shanghai Stock Exchange
USD
7.2286
--
UBFUT
CASH COLLATERAL USD UBFUT
Cash and/or Derivatives
Cash Collateral and Margins
920000
0.01876
920000
920000
100
United States
--
USD
1
01-Oct-2015
603195
GONEO GROUP LTD A
Industrials
Equity
920020.62
0.01876
920020.62
64820
14.19
China
Shanghai Stock Exchange
USD
7.2286
--
688303
XINJIANG DAQO NEW ENERGY LTD A
Information Technology
Equity
919032.59
0.01874
919032.59
248250
3.7
China
Shanghai Stock Exchange
USD
7.2286
--
601233
TONGKUN GROUP LTD A
Materials
Equity
916385.75
0.01868
916385.75
497664
1.84
China
Shanghai Stock Exchange
USD
7.2286
--
000783
CHANGJIANG SECURITIES LTD A
Financials
Equity
910977.84
0.01857
910977.84
1306236
0.7
China
Shenzhen Stock Exchange
USD
7.2286
--
600745
WINGTECH TECHNOLOGY LTD A
Information Technology
Equity
909923.98
0.01855
909923.98
186600
4.88
China
Shanghai Stock Exchange
USD
7.2286
--
600009
SHANGHAI INTERNATIONAL AIRPORT LTD
Industrials
Equity
901850.88
0.01839
901850.88
186899
4.83
China
Shanghai Stock Exchange
USD
7.2286
--
002409
JIANGSU YOKE TECHNOLOGY LTD A
Materials
Equity
896721.77
0.01828
896721.77
124400
7.21
China
Shenzhen Stock Exchange
USD
7.2286
--
600588
YONYOU NETWORK TECHNOLOGY LTD A
Information Technology
Equity
896569.53
0.01828
896569.53
559812
1.6
China
Shanghai Stock Exchange
USD
7.2286
--
300919
CNGR ADVANCED MATERIAL LTD A
Materials
Equity
895759.45
0.01826
895759.45
125176
7.16
China
Shenzhen Stock Exchange
USD
7.2286
--
002555
37 INTERACTIVE ENTERTAINMENT NETWO
Communication
Equity
888320.36
0.01811
888320.36
373200
2.38
China
Shenzhen Stock Exchange
USD
7.2286
--
601966
SHANDONG LINGLONG TYRE CO LTD A
Consumer Discretionary
Equity
885228.09
0.01805
885228.09
311028
2.85
China
Shanghai Stock Exchange
USD
7.2286
--
601108
CAITONG SECURITIES LTD A
Financials
Equity
883348.1
0.01801
883348.1
870800
1.01
China
Shanghai Stock Exchange
USD
7.2286
--
002465
GUANGZHOU HAIGE COMMUNICATIONS GRO
Information Technology
Equity
868548.59
0.01771
868548.59
622084
1.4
China
Shenzhen Stock Exchange
USD
7.2286
--
002156
TONGFU MICROELECTRONICS LTD A
Information Technology
Equity
865624.16
0.01765
865624.16
288096
3
China
Shenzhen Stock Exchange
USD
7.2286
--
600546
SHANXI COAL INTERNATIONAL ENERGY L
Industrials
Equity
862087.39
0.01758
862087.39
373200
2.31
China
Shanghai Stock Exchange
USD
7.2286
--
600563
XIAMEN FARATRONIC LTD A
Information Technology
Equity
856531.29
0.01746
856531.29
62900
13.62
China
Shanghai Stock Exchange
USD
7.2286
--
000723
SHANXI MEIJIN ENERGY LTD A
Materials
Equity
856092.1
0.01745
856092.1
995406
0.86
China
Shenzhen Stock Exchange
USD
7.2286
--
000831
CHINA RARE EARTH RESOURCES AND TEC
Materials
Equity
852023.23
0.01737
852023.23
232050
3.67
China
Shenzhen Stock Exchange
USD
7.2286
--
603260
HOSHINE SILICON INDUSTRY LTD A
Materials
Equity
843055.63
0.01719
843055.63
124400
6.78
China
Shanghai Stock Exchange
USD
7.2286
--
002252
SHANGHAI RAAS BLOOD PRODUCTS LTD A
Health Care
Equity
842541.26
0.01718
842541.26
870800
0.97
China
Shenzhen Stock Exchange
USD
7.2286
--
601991
DATANG INTERNATIONAL POWER GENERAT
Utilities
Equity
838442.82
0.01709
838442.82
2142000
0.39
China
Shanghai Stock Exchange
USD
7.2286
--
601555
SOOCHOW SECURITIES CO LTD A
Financials
Equity
837452.14
0.01707
837452.14
908235
0.92
China
Shanghai Stock Exchange
USD
7.2286
--
600418
ANHUI JIANGHUAI AUTOMOBILE CORP LT
Consumer Discretionary
Equity
835854.42
0.01704
835854.42
373200
2.24
China
Shanghai Stock Exchange
USD
7.2286
--
300751
SUZHOU MAXWELL TECHNOLOGIES LTD A
Information Technology
Equity
834961.56
0.01702
834961.56
56947
14.66
China
Shenzhen Stock Exchange
USD
7.2286
--
600079
HUMANWELL HEALTHCARE (GROUP) LTD A
Health Care
Equity
834515.43
0.01701
834515.43
311300
2.68
China
Shanghai Stock Exchange
USD
7.2286
--
000733
CHINA ZHENHUA (GROUP) SCIENCE & TE
Information Technology
Equity
833403.85
0.01699
833403.85
118100
7.06
China
Shenzhen Stock Exchange
USD
7.2286
--
605117
NINGBO DEYE TECHNOLOGY LTD A
Industrials
Equity
827024.45
0.01686
827024.45
62420
13.25
China
Shanghai Stock Exchange
USD
7.2286
--
600642
SHENERGY LTD A
Utilities
Equity
824305.57
0.01681
824305.57
778738
1.06
China
Shanghai Stock Exchange
USD
7.2286
--
600511
CHINA NATIONAL MEDICINES CORP LTD
Health Care
Equity
821452.01
0.01675
821452.01
186600
4.4
China
Shanghai Stock Exchange
USD
7.2286
--
000066
CHINA GREATWALL TECHNOLOGY GROUP L
Information Technology
Equity
821280.55
0.01674
821280.55
622000
1.32
China
Shenzhen Stock Exchange
USD
7.2286
--
601238
GUANGZHOU AUTOMOBILE GROUP LTD A
Consumer Discretionary
Equity
815708.19
0.01663
815708.19
684200
1.19
China
Shanghai Stock Exchange
USD
7.2286
--
688777
SUPCON TECHNOLOGY LTD A
Information Technology
Equity
805876.75
0.01643
805876.75
132585
6.08
China
Shanghai Stock Exchange
USD
7.2286
--
603529
AIMA TECHNOLOGY GROUP LTD A
Consumer Discretionary
Equity
794774.68
0.0162
794774.68
188200
4.22
China
Shanghai Stock Exchange
USD
7.2286
--
002602
ZHEJIANG CENTURY HUATONG GROUP LTD
Communication
Equity
793909.92
0.01619
793909.92
1244098
0.64
China
Shenzhen Stock Exchange
USD
7.2286
--
600348
SHANXI HUAYANG GROUP NEW ENERGY LT
Energy
Equity
789210.87
0.01609
789210.87
622400
1.27
China
Shanghai Stock Exchange
USD
7.2286
--
000932
HUNAN VALIN STEEL LTD A
Materials
Equity
787871.18
0.01606
787871.18
1099300
0.72
China
Shenzhen Stock Exchange
USD
7.2286
--
600884
NINGBO SHANSHAN LTD A
Materials
Equity
785352.18
0.01601
785352.18
490791
1.6
China
Shanghai Stock Exchange
USD
7.2286
--
603688
JIANGSU PACIFIC QUARTZ LTD A
Information Technology
Equity
784713.28
0.016
784713.28
62800
12.5
China
Shanghai Stock Exchange
USD
7.2286
--
300144
SONGCHENG PERFORMANCE DEVELOPMENT
Consumer Discretionary
Equity
783239.02
0.01597
783239.02
559877
1.4
China
Shenzhen Stock Exchange
USD
7.2286
--
600704
WUCHAN ZHONGDA GROUP LTD A
Consumer Discretionary
Equity
783133.1
0.01597
783133.1
1306203
0.6
China
Shanghai Stock Exchange
USD
7.2286
--
003816
CGN POWER LTD A
Utilities
Equity
773384.69
0.01577
773384.69
1427800
0.54
China
Shenzhen Stock Exchange
USD
7.2286
--
002422
SICHUAN KELUN PHARMACEUTICAL LTD A
Health Care
Equity
769253.94
0.01568
769253.94
186665
4.12
China
Shenzhen Stock Exchange
USD
7.2286
--
002603
SHIJIAZHUANG YILING PHARMACEUTICAL
Health Care
Equity
766963.01
0.01564
766963.01
275342
2.79
China
Shenzhen Stock Exchange
USD
7.2286
--
688728
GALAXYCORE INC A
Information Technology
Equity
764612.17
0.01559
764612.17
340762
2.24
China
Shanghai Stock Exchange
USD
7.2286
--
603606
NINGBO ORIENT WIRES & CABLES LTD A
Industrials
Equity
759962.11
0.01549
759962.11
125031
6.08
China
Shanghai Stock Exchange
USD
7.2286
--
600497
YUNNAN CHIHONG ZINC&GERMANIUM LTD
Materials
Equity
758778.57
0.01547
758778.57
1012000
0.75
China
Shanghai Stock Exchange
USD
7.2286
--
688122
WESTERN SUPERCONDUCTING TECHNOLOGI
Materials
Equity
755844.3
0.01541
755844.3
152164
4.97
China
Shanghai Stock Exchange
USD
7.2286
--
002353
YANTAI JEREH OILFIELD SERVICES GRO
Energy
Equity
754441.06
0.01538
754441.06
186692
4.04
China
Shenzhen Stock Exchange
USD
7.2286
--
603882
GUANGZHOU KINGMED DIAGNOSTICS GROU
Health Care
Equity
751972.71
0.01533
751972.71
96394
7.8
China
Shanghai Stock Exchange
USD
7.2286
--
688065
CATHAY BIOTECH INC A
Materials
Equity
749439.94
0.01528
749439.94
124400
6.02
China
Shanghai Stock Exchange
USD
7.2286
--
600298
ANGEL YEAST LTD A
Consumer Staples
Equity
742796.89
0.01514
742796.89
186611
3.98
China
Shanghai Stock Exchange
USD
7.2286
--
002372
ZHEJIANG WEIXING NEW BUILDING MATE
Industrials
Equity
740979.54
0.01511
740979.54
349100
2.12
China
Shenzhen Stock Exchange
USD
7.2286
--
300763
GINLONG TECHNOLOGIES LTD A
Industrials
Equity
740786.58
0.0151
740786.58
93800
7.9
China
Shenzhen Stock Exchange
USD
7.2286
--
601198
DONGXING SECURITIES CORP LTD A
Financials
Equity
738392.81
0.01505
738392.81
684211
1.08
China
Shanghai Stock Exchange
USD
7.2286
--
600977
CHINA FILM CO LTD A
Communication
Equity
733637.47
0.01496
733637.47
441000
1.66
China
Shanghai Stock Exchange
USD
7.2286
--
002797
FIRST CAPITAL SECURITIES LTD A
Financials
Equity
731159.38
0.01491
731159.38
995289
0.73
China
Shenzhen Stock Exchange
USD
7.2286
--
600487
HENGTONG OPTIC ELECTRIC LTD A
Information Technology
Equity
726688.07
0.01482
726688.07
436100
1.67
China
Shanghai Stock Exchange
USD
7.2286
--
603345
ANJOY FOODS GROUP LTD A
Consumer Staples
Equity
725768.9
0.0148
725768.9
62800
11.56
China
Shanghai Stock Exchange
USD
7.2286
--
603233
DASHENLIN PHARMACEUTICAL GROUP LTD
Consumer Staples
Equity
723642.09
0.01475
723642.09
249186
2.9
China
Shanghai Stock Exchange
USD
7.2286
--
000728
GUOYUAN SECURITIES LTD A
Financials
Equity
718581.31
0.01465
718581.31
809570
0.89
China
Shenzhen Stock Exchange
USD
7.2286
--
600600
TSINGTAO BREWERY LTD A
Consumer Staples
Equity
718790.55
0.01465
718790.55
62263
11.54
China
Shanghai Stock Exchange
USD
7.2286
--
600754
SHANGHAI JIN JIANG INTERNATIONAL H
Consumer Discretionary
Equity
714977.01
0.01458
714977.01
186600
3.83
China
Shanghai Stock Exchange
USD
7.2286
--
002185
TIANSHUI HUATIAN TECHNOLOGY LTD A
Information Technology
Equity
714835.85
0.01457
714835.85
684229
1.04
China
Shenzhen Stock Exchange
USD
7.2286
--
002738
SINOMINE RESOURCE GROUP LTD A
Materials
Equity
710280.85
0.01448
710280.85
142320
4.99
China
Shenzhen Stock Exchange
USD
7.2286
--
600583
OFFSHORE OIL ENGINEERING LTD A
Energy
Equity
703933.71
0.01435
703933.71
842798
0.84
China
Shanghai Stock Exchange
USD
7.2286
--
688099
AMLOGIC (SHANGHAI) LTD A
Information Technology
Equity
703211.32
0.01434
703211.32
105853
6.64
China
Shanghai Stock Exchange
USD
7.2286
--
300628
YEALINK NETWORK TECHNOLOGY LTD A
Information Technology
Equity
701629.75
0.0143
701629.75
210531
3.33
China
Shenzhen Stock Exchange
USD
7.2286
--
300003
LEPU MEDICAL TECHNOLOGY BEIJING LT
Health Care
Equity
697930.82
0.01423
697930.82
369351
1.89
China
Shenzhen Stock Exchange
USD
7.2286
--
002202
GOLDWIND SCIENCE&TECHNOLOGY LTD A
Industrials
Equity
693371.96
0.01414
693371.96
686320
1.01
China
Shenzhen Stock Exchange
USD
7.2286
--
601696
BOC INTERNATIONAL (CHINA) LTD A
Financials
Equity
692566.28
0.01412
692566.28
504000
1.37
China
Shanghai Stock Exchange
USD
7.2286
--
002532
TIANSHAN ALUMINUM GROUP LTD A
Materials
Equity
690972.99
0.01409
690972.99
808600
0.85
China
Shenzhen Stock Exchange
USD
7.2286
--
000050
TIANMA MICROELECTRONICS LTD A
Information Technology
Equity
689298.31
0.01405
689298.31
622036
1.11
China
Shenzhen Stock Exchange
USD
7.2286
--
300207
SUNWODA ELECTRONIC LTD A
Industrials
Equity
688758.81
0.01404
688758.81
373208
1.85
China
Shenzhen Stock Exchange
USD
7.2286
--
002294
SHENZHEN SALUBRIS PHARMACEUTICALS
Health Care
Equity
686381.85
0.01399
686381.85
178431
3.85
China
Shenzhen Stock Exchange
USD
7.2286
--
000825
SHANXI TAIGANG STAINLESS STEEL LTD
Materials
Equity
675499.38
0.01377
675499.38
1388400
0.49
China
Shenzhen Stock Exchange
USD
7.2286
--
603589
ANHUI KOUZI DISTILLERY LTD A
Consumer Staples
Equity
673522.94
0.01373
673522.94
120600
5.58
China
Shanghai Stock Exchange
USD
7.2286
--
600702
SHEDE SPIRITS LTD A
Consumer Staples
Equity
672160.92
0.0137
672160.92
63000
10.67
China
Shanghai Stock Exchange
USD
7.2286
--
600161
BEIJING TIANTAN BIOLOGICAL PRODUCT
Health Care
Equity
670185.03
0.01366
670185.03
187019
3.58
China
Shanghai Stock Exchange
USD
7.2286
--
600895
SHANGHAI ZHANGJIANG HI-TECH PARK D
Real Estate
Equity
669369.37
0.01365
669369.37
248800
2.69
China
Shanghai Stock Exchange
USD
7.2286
--
601456
GUOLIAN SECURITIES LTD A
Financials
Equity
661910.97
0.01349
661910.97
435400
1.52
China
Shanghai Stock Exchange
USD
7.2286
--
603000
PEOPLE.CN LTD A
Communication
Equity
661482.33
0.01349
661482.33
186600
3.54
China
Shanghai Stock Exchange
USD
7.2286
--
000069
SHENZHEN OVERSEAS CHINESE TOWN LTD
Real Estate
Equity
660125.08
0.01346
660125.08
1741638
0.38
China
Shenzhen Stock Exchange
USD
7.2286
--
301269
EMPYREAN TECHNOLOGY LTD A
Information Technology
Equity
658567.56
0.01343
658567.56
62200
10.59
China
Shenzhen Stock Exchange
USD
7.2286
--
600460
HANGZHOU SILAN MICROELECTRONICS LT
Information Technology
Equity
658396.1
0.01342
658396.1
248800
2.65
China
Shanghai Stock Exchange
USD
7.2286
--
000703
HENGYI PETROCHEMICAL LTD A
Materials
Equity
658463.14
0.01342
658463.14
746476
0.88
China
Shenzhen Stock Exchange
USD
7.2286
--
000629
PANGANG GROUP VANADIUM TITANIUM&RE
Materials
Equity
653893
0.01333
653893
1602800
0.41
China
Shenzhen Stock Exchange
USD
7.2286
--
300251
BEIJING ENLIGHT MEDIA LTD A
Communication
Equity
650982.36
0.01327
650982.36
469500
1.39
China
Shenzhen Stock Exchange
USD
7.2286
--
600516
FANGDA CARBON NEW MATERIAL LTD A
Industrials
Equity
648825.13
0.01323
648825.13
995247
0.65
China
Shanghai Stock Exchange
USD
7.2286
--
002821
ASYMCHEM LABORATORIES (TIANJIN) LT
Health Care
Equity
643514.9
0.01312
643514.9
52220
12.32
China
Shenzhen Stock Exchange
USD
7.2286
--
600536
CHINA NATIONAL SOFTWARE & SERVICE
Information Technology
Equity
642305.97
0.0131
642305.97
158835
4.04
China
Shanghai Stock Exchange
USD
7.2286
--
300759
PHARMARON BEIJING LTD A
Health Care
Equity
640415.82
0.01306
640415.82
230025
2.78
China
Shenzhen Stock Exchange
USD
7.2286
--
002831
SHENZHEN YUTO PACKAGING TECHNOLOGY
Materials
Equity
635403.18
0.01295
635403.18
188940
3.36
China
Shenzhen Stock Exchange
USD
7.2286
--
600873
MEIHUA HOLDINGS GROUP LTD A
Consumer Staples
Equity
633663.8
0.01292
633663.8
454300
1.39
China
Shanghai Stock Exchange
USD
7.2286
--
300373
YANGZHOU YANGJIE ELECTRONIC TECHNO
Information Technology
Equity
629857.97
0.01284
629857.97
125100
5.03
China
Shenzhen Stock Exchange
USD
7.2286
--
600369
SOUTHWEST SECURITIES LTD A
Financials
Equity
628571.62
0.01281
628571.62
1197000
0.53
China
Shanghai Stock Exchange
USD
7.2286
--
300454
SANGFOR TECHNOLOGIES INC A
Information Technology
Equity
621021.71
0.01266
621021.71
73600
8.44
China
Shenzhen Stock Exchange
USD
7.2286
--
600839
SICHUAN CHANGHONG ELECTRIC LTD A
Consumer Discretionary
Equity
618636.2
0.01261
618636.2
843700
0.73
China
Shanghai Stock Exchange
USD
7.2286
--
688363
BLOOMAGE BIOTECHNOLOGY CORP LTD A
Health Care
Equity
617796.28
0.0126
617796.28
79900
7.73
China
Shanghai Stock Exchange
USD
7.2286
--
002558
GIANT NETWORK GROUP LTD A
Communication
Equity
615286.44
0.01254
615286.44
378000
1.63
China
Shenzhen Stock Exchange
USD
7.2286
--
603885
JUNEYAO AIRLINES LTD A
Industrials
Equity
606958.9
0.01237
606958.9
373200
1.63
China
Shanghai Stock Exchange
USD
7.2286
--
600732
SHANGHAI AIKO SOLAR ENERGY LTD A
Information Technology
Equity
603278.17
0.0123
603278.17
319260
1.89
China
Shanghai Stock Exchange
USD
7.2286
--
600153
XIAMEN C&D INC A
Industrials
Equity
603489.54
0.0123
603489.54
431388
1.4
China
Shanghai Stock Exchange
USD
7.2286
--
603486
ECOVACS ROBOTICS LTD A
Consumer Discretionary
Equity
602718.23
0.01229
602718.23
124800
4.83
China
Shanghai Stock Exchange
USD
7.2286
--
600004
GUANGZHOU BAIYUN INTERNATIONAL AIR
Industrials
Equity
601132.94
0.01226
601132.94
441000
1.36
China
Shanghai Stock Exchange
USD
7.2286
--
002384
SUZHOU DONGSHAN PRECISION MANUFACT
Information Technology
Equity
600529.26
0.01224
600529.26
311000
1.93
China
Shenzhen Stock Exchange
USD
7.2286
--
002044
MEINIAN ONEHEALTH HEALTHCARE HOLDI
Health Care
Equity
597717.37
0.01219
597717.37
870825
0.69
China
Shenzhen Stock Exchange
USD
7.2286
--
300601
SHENZHEN KANGTAI BIOLOGICAL PRODUC
Health Care
Equity
595791
0.01215
595791
199388
2.99
China
Shenzhen Stock Exchange
USD
7.2286
--
600129
CHONGQING TAIJI INDUSTRY (GROUP) L
Health Care
Equity
594446.93
0.01212
594446.93
126000
4.72
China
Shanghai Stock Exchange
USD
7.2286
--
600705
AVIC INDUSTRY-FINANCE HOLDINGS LTD
Financials
Equity
585646.03
0.01194
585646.03
1430682
0.41
China
Shanghai Stock Exchange
USD
7.2286
--
688521
VERISILICON MICROELECTRONICS (SHAN
Information Technology
Equity
585538.36
0.01194
585538.36
125246
4.68
China
Shanghai Stock Exchange
USD
7.2286
--
002456
O FILM TECH LTD A
Information Technology
Equity
584197.95
0.01191
584197.95
454300
1.29
China
Shenzhen Stock Exchange
USD
7.2286
--
002756
YONGXING SPECIAL MATERIALS TECHNOL
Materials
Equity
579879.01
0.01182
579879.01
88240
6.57
China
Shenzhen Stock Exchange
USD
7.2286
--
002056
HENGDIAN GROUP DMEGC MAGNETICS LTD
Information Technology
Equity
577946.23
0.01178
577946.23
295300
1.96
China
Shenzhen Stock Exchange
USD
7.2286
--
688561
QI AN XIN TECHNOLOGY GROUP INC A
Information Technology
Equity
572492.97
0.01167
572492.97
135476
4.23
China
Shanghai Stock Exchange
USD
7.2286
--
002841
GUANGZHOU SHIYUAN ELECTRONIC TECHN
Information Technology
Equity
571554.52
0.01165
571554.52
124419
4.59
China
Shenzhen Stock Exchange
USD
7.2286
--
000807
YUNNAN ALUMINIUM LTD A
Materials
Equity
571138.25
0.01164
571138.25
324500
1.76
China
Shenzhen Stock Exchange
USD
7.2286
--
002262
JIANGSU NHWA PHARMACEUTICAL LTD A
Health Care
Equity
566313.6
0.01155
566313.6
189000
3
China
Shenzhen Stock Exchange
USD
7.2286
--
600378
HAOHUA CHEMICAL SCIENCE & TECHNOLO
Materials
Equity
564951.86
0.01152
564951.86
124400
4.54
China
Shanghai Stock Exchange
USD
7.2286
--
601928
JIANGSU PHOENIX PUBLISHING&MEDIA C
Communication
Equity
558093.57
0.01138
558093.57
373200
1.5
China
Shanghai Stock Exchange
USD
7.2286
--
600699
NINGBO JOYSON ELECTRONIC CORP A
Consumer Discretionary
Equity
558265.03
0.01138
558265.03
248800
2.24
China
Shanghai Stock Exchange
USD
7.2286
--
600779
SICHUAN SWELLFUN LTD A
Consumer Staples
Equity
551699.94
0.01125
551699.94
83952
6.57
China
Shanghai Stock Exchange
USD
7.2286
--
300699
WEIHAI GUANGWEI COMPOSITES LTD A
Materials
Equity
550592.56
0.01123
550592.56
141760
3.88
China
Shenzhen Stock Exchange
USD
7.2286
--
300661
SG MICRO CORP A
Information Technology
Equity
549957.29
0.01121
549957.29
62230
8.84
China
Shenzhen Stock Exchange
USD
7.2286
--
603737
SKSHU PAINT CO LTD A
Materials
Equity
548239.46
0.01118
548239.46
120720
4.54
China
Shanghai Stock Exchange
USD
7.2286
--
600521
ZHEJIANG HUAHAI PHARMACEUTICAL LTD
Health Care
Equity
548508.94
0.01118
548508.94
311399
1.76
China
Shanghai Stock Exchange
USD
7.2286
--
000988
HUAGONG TECH LTD A
Information Technology
Equity
544568.29
0.0111
544568.29
126800
4.29
China
Shenzhen Stock Exchange
USD
7.2286
--
002568
SHANGHAI BAIRUN INVESTMENT HOLDING
Consumer Staples
Equity
541754.22
0.01105
541754.22
221197
2.45
China
Shenzhen Stock Exchange
USD
7.2286
--
600398
HLA GROUP CORP A
Consumer Discretionary
Equity
534732.1
0.0109
534732.1
454300
1.18
China
Shanghai Stock Exchange
USD
7.2286
--
603833
OPPEIN HOME GROUP INC A
Consumer Discretionary
Equity
532974.93
0.01087
532974.93
62220
8.57
China
Shanghai Stock Exchange
USD
7.2286
--
300142
WALVAX BIOTECHNOLOGY LTD A
Health Care
Equity
530009.67
0.01081
530009.67
248897
2.13
China
Shenzhen Stock Exchange
USD
7.2286
--
300604
HANGZHOU CHANG CHUAN TECHNOLOGY LT
Information Technology
Equity
527611.66
0.01076
527611.66
125100
4.22
China
Shenzhen Stock Exchange
USD
7.2286
--
600072
CSSC SCIENCE & TECHNOLOGY LTD A
Industrials
Equity
527059.79
0.01075
527059.79
248800
2.12
China
Shanghai Stock Exchange
USD
7.2286
--
688180
SHANGHAI JUNSHI BIOSCIENCES LTD A
Health Care
Equity
525521.32
0.01071
525521.32
143288
3.67
China
Shanghai Stock Exchange
USD
7.2286
--
300037
SHENZHEN CAPCHEM TECHNOLOGY LTD A
Materials
Equity
523194.56
0.01067
523194.56
111320
4.7
China
Shenzhen Stock Exchange
USD
7.2286
--
600606
GREENLAND HOLDINGS GROUP CORPORATI
Real Estate
Equity
522203.31
0.01065
522203.31
1953000
0.27
China
Shanghai Stock Exchange
USD
7.2286
--
600380
JOINCARE PHARMACEUTICAL GROUP INDU
Health Care
Equity
522148.98
0.01065
522148.98
347562
1.5
China
Shanghai Stock Exchange
USD
7.2286
--
601179
CHINA XD ELECTRIC LTD A
Industrials
Equity
520509.55
0.01061
520509.55
713900
0.73
China
Shanghai Stock Exchange
USD
7.2286
--
300223
INGENIC SEMICONDUCTOR LTD A
Information Technology
Equity
519491.69
0.01059
519491.69
62600
8.3
China
Shenzhen Stock Exchange
USD
7.2286
--
300957
YUNNAN BOTANEE BIO-TECHNOLOGY GROU
Consumer Staples
Equity
511849.27
0.01044
511849.27
62279
8.22
China
Shenzhen Stock Exchange
USD
7.2286
--
601155
SEAZEN HOLDINGS LTD A
Real Estate
Equity
500055.28
0.01019
500055.28
373264
1.34
China
Shanghai Stock Exchange
USD
7.2286
--
603596
BETHEL AUTOMOTIVE SAFETY SYSTEMS L
Consumer Discretionary
Equity
497997.78
0.01015
497997.78
62200
8.01
China
Shanghai Stock Exchange
USD
7.2286
--
000893
ASIA POTASH INTERNATIONAL INVESTME
Materials
Equity
497022.24
0.01013
497022.24
189000
2.63
China
Shenzhen Stock Exchange
USD
7.2286
--
600096
YUNNAN YUNTIANHUA LTD A
Materials
Equity
496179.15
0.01012
496179.15
194700
2.55
China
Shanghai Stock Exchange
USD
7.2286
--
002120
YUNDA HOLDING LTD A
Industrials
Equity
491603.43
0.01002
491603.43
498157
0.99
China
Shenzhen Stock Exchange
USD
7.2286
--
603160
SHENZHEN GOODIX TECHNOLOGY LTD A
Information Technology
Equity
491139.49
0.01001
491139.49
62200
7.9
China
Shanghai Stock Exchange
USD
7.2286
--
688009
CHINA RAILWAY SIGNAL & COMMUNICATI
Information Technology
Equity
490186
0.00999
490186
649000
0.76
China
Shanghai Stock Exchange
USD
7.2286
--
000799
JIUGUI LIQUOR LTD A
Consumer Staples
Equity
487654.38
0.00994
487654.38
62800
7.77
China
Shenzhen Stock Exchange
USD
7.2286
--
603728
SHANGHAI MOON ELECTRIC LTD A
Industrials
Equity
484171.21
0.00987
484171.21
63000
7.69
China
Shanghai Stock Exchange
USD
7.2286
--
002517
KINGNET NETWORK LTD A
Communication
Equity
483477.25
0.00986
483477.25
324500
1.49
China
Shenzhen Stock Exchange
USD
7.2286
--
601615
MING YANG SMART ENERGY GROUP LTD A
Industrials
Equity
481133.66
0.00981
481133.66
373352
1.29
China
Shanghai Stock Exchange
USD
7.2286
--
300390
CANMAX TECHNOLOGIES LTD A
Materials
Equity
475773.22
0.0097
475773.22
176480
2.7
China
Shenzhen Stock Exchange
USD
7.2286
--
002624
PERFECT WORLD LTD A
Communication
Equity
472289.93
0.00963
472289.93
331400
1.43
China
Shenzhen Stock Exchange
USD
7.2286
--
000729
BEIJING YANJING BREWERY LTD A
Consumer Staples
Equity
469610.02
0.00957
469610.02
373600
1.26
China
Shenzhen Stock Exchange
USD
7.2286
--
002244
HANGZHOU BINJIANG REAL ESTATE GROU
Real Estate
Equity
464026.35
0.00946
464026.35
504000
0.92
China
Shenzhen Stock Exchange
USD
7.2286
--
000032
SHENZHEN SED INDUSTRY LTD A
Industrials
Equity
462376.56
0.00943
462376.56
189000
2.45
China
Shenzhen Stock Exchange
USD
7.2286
--
000987
GUANGZHOU YUEXIU CAPITAL HOLDINGS
Financials
Equity
458073.45
0.00934
458073.45
584100
0.78
China
Shenzhen Stock Exchange
USD
7.2286
--
600157
WINTIME ENERGY GROUP LTD A
Utilities
Equity
448317.33
0.00914
448317.33
2464200
0.18
China
Shanghai Stock Exchange
USD
7.2286
--
603707
NANJING KING-FRIEND BIOCHEMICAL PH
Health Care
Equity
447324.97
0.00912
447324.97
292655
1.53
China
Shanghai Stock Exchange
USD
7.2286
--
000738
AECC AERO-ENGINE CONTROL LTD A
Industrials
Equity
444535.62
0.00906
444535.62
187300
2.37
China
Shenzhen Stock Exchange
USD
7.2286
--
002607
OFFCN EDUCATION TECHNOLOGY LTD A
Consumer Discretionary
Equity
439761.97
0.00897
439761.97
1074300
0.41
China
Shenzhen Stock Exchange
USD
7.2286
--
300347
HANGZHOU TIGERMED CONSULTING LTD A
Health Care
Equity
436704.22
0.0089
436704.22
62237
7.02
China
Shenzhen Stock Exchange
USD
7.2286
--
002444
HANG ZHOU GREAT STAR INDUSTRIAL LT
Consumer Discretionary
Equity
435800.4
0.00888
435800.4
129800
3.36
China
Shenzhen Stock Exchange
USD
7.2286
--
300496
THUNDER SOFTWARE TECHNOLOGY LTD A
Information Technology
Equity
433101.18
0.00883
433101.18
62200
6.96
China
Shenzhen Stock Exchange
USD
7.2286
--
603290
STARPOWER SEMICONDUCTOR LTD A
Information Technology
Equity
428025.83
0.00873
428025.83
22000
19.46
China
Shanghai Stock Exchange
USD
7.2286
--
603893
ROCKCHIP ELECTRONICS LTD A
Information Technology
Equity
422173.67
0.00861
422173.67
63000
6.7
China
Shanghai Stock Exchange
USD
7.2286
--
600885
HONGFA TECHNOLOGY LTD A
Industrials
Equity
421064.05
0.00858
421064.05
124491
3.38
China
Shanghai Stock Exchange
USD
7.2286
--
603712
TIANJIN COMMUNICATION & BROADCAST
Information Technology
Equity
418527.31
0.00853
418527.31
124400
3.36
China
Shanghai Stock Exchange
USD
7.2286
--
600060
HISENSE VISUAL TECHNOLOGY LTD A
Consumer Discretionary
Equity
417194.8
0.00851
417194.8
129800
3.21
China
Shanghai Stock Exchange
USD
7.2286
--
000683
INNER MONGOLIA YUAN XING ENERGY LT
Materials
Equity
409278.26
0.00834
409278.26
519143
0.79
China
Shenzhen Stock Exchange
USD
7.2286
--
600988
CHIFENG JILONG GOLD MINING LTD A
Materials
Equity
385887.3
0.00787
385887.3
194700
1.98
China
Shanghai Stock Exchange
USD
7.2286
--
300118
RISEN ENERGY LTD A
Information Technology
Equity
379279.02
0.00773
379279.02
189000
2.01
China
Shenzhen Stock Exchange
USD
7.2286
--
600177
YOUNGOR FASHION LTD A
Real Estate
Equity
375690
0.00766
375690
389400
0.96
China
Shanghai Stock Exchange
USD
7.2286
--
688114
MGI TECH LTD A
Health Care
Equity
359611.99
0.00733
359611.99
44823
8.02
China
Shanghai Stock Exchange
USD
7.2286
--
000021
SHENZHEN KAIFA TECHNOLOGY LTD A
Information Technology
Equity
359320.65
0.00733
359320.65
194700
1.85
China
Shenzhen Stock Exchange
USD
7.2286
--
601577
BANK OF CHANGSHA LTD A
Financials
Equity
351091.25
0.00716
351091.25
324500
1.08
China
Shanghai Stock Exchange
USD
7.2286
--
688538
EVERDISPLAY OPTRONICS (SHANGHAI) L
Information Technology
Equity
347781.6
0.00709
347781.6
1168200
0.3
China
Shanghai Stock Exchange
USD
7.2286
--
600998
JOINTOWN PHARMACEUTICAL GROUP CO L
Health Care
Equity
346554.66
0.00707
346554.66
324440
1.07
China
Shanghai Stock Exchange
USD
7.2286
--
688390
JIANGSU GOODWE POWER SUPPLY TECHNO
Industrials
Equity
340355.06
0.00694
340355.06
24974
13.63
China
Shanghai Stock Exchange
USD
7.2286
--
600549
XIAMEN TUNGSTEN LTD A
Materials
Equity
328683.68
0.0067
328683.68
124400
2.64
China
Shanghai Stock Exchange
USD
7.2286
--
603899
SHANGHAI M&G STATIONERY INC A
Industrials
Equity
320409.9
0.00653
320409.9
64900
4.94
China
Shanghai Stock Exchange
USD
7.2286
--
002176
JIANGXI SPECIAL ELECTRIC MOTOR LTD
Industrials
Equity
319463.99
0.00651
319463.99
249500
1.28
China
Shenzhen Stock Exchange
USD
7.2286
--
002595
SHANDONG HIMILE MECHANICAL SCIENCE
Industrials
Equity
310212.6
0.00632
310212.6
64900
4.78
China
Shenzhen Stock Exchange
USD
7.2286
--
688032
HOYMILES POWER ELECTRONICS INC A
Industrials
Equity
304945.5
0.00622
304945.5
10704
28.49
China
Shanghai Stock Exchange
USD
7.2286
--
300146
BY-HEALTH LTD A
Consumer Staples
Equity
300730.9
0.00613
300730.9
129800
2.32
China
Shenzhen Stock Exchange
USD
7.2286
--
600109
SINOLINK SECURITIES LTD A
Financials
Equity
289419.95
0.0059
289419.95
248800
1.16
China
Shanghai Stock Exchange
USD
7.2286
--
002271
BEIJING ORIENTAL YUHONG WATERPROOF
Materials
Equity
286240
0.00584
286240
129800
2.21
China
Shenzhen Stock Exchange
USD
7.2286
--
002739
WANDA FILM HOLDING LTD A
Communication
Equity
274611.5
0.0056
274611.5
129800
2.12
China
Shenzhen Stock Exchange
USD
7.2286
--
000937
JIZHONG ENERGY RESOURCES LTD A
Energy
Equity
269065.6
0.00549
269065.6
259600
1.04
China
Shenzhen Stock Exchange
USD
7.2286
--
002430
HANGZHOU OXYGEN PLANT GROUP LTD A
Materials
Equity
245271.9
0.005
245271.9
64900
3.78
China
Shenzhen Stock Exchange
USD
7.2286
--
000800
FAW JIEFANG GROUP LTD A
Industrials
Equity
226066.47
0.00461
226066.47
186600
1.21
China
Shenzhen Stock Exchange
USD
7.2286
--
688187
ZHUZHOU CRRC TIMES ELECTRIC LTD A
Industrials
Equity
219790.85
0.00448
219790.85
35892
6.12
China
Shanghai Stock Exchange
USD
7.2286
--
001965
CHINA MERCHANTS EXPRESSWAY NETWORK
Industrials
Equity
201083.6
0.0041
201083.6
129800
1.55
China
Shenzhen Stock Exchange
USD
7.2286
--
002240
CHENGXIN LITHIUM GROUP LTD A
Materials
Equity
171296.75
0.00349
171296.75
64900
2.64
China
Shenzhen Stock Exchange
USD
7.2286
--
002625
KUANG-CHI TECHNOLOGIES LTD A
Industrials
Equity
169060.5
0.00345
169060.5
64900
2.6
China
Shenzhen Stock Exchange
USD
7.2286
--
600021
SHANGHAI ELECTRIC POWER A
Utilities
Equity
150633.8
0.00307
150633.8
129800
1.16
China
Shanghai Stock Exchange
USD
7.2286
--
600352
ZHEJIANG LONGSHENG GROUP LTD A
Materials
Equity
148487
0.00303
148487
129800
1.14
China
Shanghai Stock Exchange
USD
7.2286
--
601990
NANJING SECURITIES LTD A
Financials
Equity
137753
0.00281
137753
129800
1.06
China
Shanghai Stock Exchange
USD
7.2286
--
CNH
CNH CASH
Cash and/or Derivatives
Cash
131381.57
0.00268
131381.57
953232
13.78
China
--
USD
7.25545
31-Dec-1989
002385
BEIJING DABEINONG TECHNOLOGY GROUP
Consumer Staples
Equity
130954.8
0.00267
130954.8
194700
0.67
China
Shenzhen Stock Exchange
USD
7.2286
--
002939
CHINA GREATWALL SECURITIES LTD A
Financials
Equity
130775.9
0.00267
130775.9
129800
1.01
China
Shenzhen Stock Exchange
USD
7.2286
--
601162
TIANFENG SECURITIES LTD A
Financials
Equity
127913.5
0.00261
127913.5
324500
0.39
China
Shanghai Stock Exchange
USD
7.2286
--
EUR
EUR CASH
Cash and/or Derivatives
Cash
123853.35
0.00253
123853.35
114462
108.21
European Union
--
USD
0.92417
--
603077
SICHUAN HEBANG BIOTECHNOLOGY LTD A
Materials
Equity
102420.25
0.00209
102420.25
324500
0.32
China
Shanghai Stock Exchange
USD
7.2286
--
601933
YONGHUI SUPERSTORES LTD A
Consumer Staples
Equity
101525.75
0.00207
101525.75
324500
0.31
China
Shanghai Stock Exchange
USD
7.2286
--
CNY
CNY CASH
Cash and/or Derivatives
Cash
0.01
0
0.01
0
13.83
China
--
USD
7.2286
--
MARGIN_HKD
FUTURES HKD MARGIN BALANCE
Cash and/or Derivatives
Cash Collateral and Margins
0
0
0
0
12.78
Hong Kong
--
USD
7.8238
01-Jan-2000
HKD
HKD/USD
Cash and/or Derivatives
FX
-0.59
0
-0.59
-132128
1
United States
--
USD
7.82355
--
HKD
HKD/USD
Cash and/or Derivatives
FX
22.4
0
22.4
-573588
1
United States
--
USD
7.82417
--
--
KANGMEI PHARMACEUTICAL RIGHTS OF I
Health Care
Equity
0.11
0
0.11
76761
0
China
NO MARKET (E.G. UNLISTED)
USD
7.25545
--
MURM4
MSCI CHINA (EUX) JUN 24
Cash and/or Derivatives
Futures
0
0
11164880
536
416.6
--
Eurex Deutschland
USD
1
--
USD
USD CASH
Cash and/or Derivatives
Cash
-2237224.82
-0.04561
-2237224.82
-2237225
100
United States
--
USD
1
--
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
27-Mar-2024
39.625397
--
125000000
26-Mar-2024
39.74637
--
125000000
25-Mar-2024
39.585822
--
127600000
22-Mar-2024
39.717854
--
127600000
21-Mar-2024
40.249445
--
127600000
20-Mar-2024
40.552009
--
127600000
19-Mar-2024
40.139342
--
127600000
18-Mar-2024
40.426947
--
127600000
15-Mar-2024
40.224183
--
128400000
14-Mar-2024
40.298323
--
128400000
13-Mar-2024
40.905291
--
128400000
12-Mar-2024
40.788011
--
128400000
11-Mar-2024
39.827093
--
128400000
08-Mar-2024
38.995319
--
128400000
07-Mar-2024
38.964878
--
128400000
06-Mar-2024
39.258157
--
131200000
05-Mar-2024
38.670011
--
131600000
04-Mar-2024
39.127097
--
131600000
01-Mar-2024
39.726046
--
133000000
29-Feb-2024
39.244224
--
133800000
28-Feb-2024
39.094664
--
133800000
27-Feb-2024
40.196848
--
134800000
26-Feb-2024
39.764175
--
134800000
23-Feb-2024
39.914133
--
134800000
22-Feb-2024
39.826169
--
134800000
21-Feb-2024
39.254931
--
134800000
20-Feb-2024
38.556652
--
134800000
16-Feb-2024
38.775101
--
134800000
15-Feb-2024
38.17044
--
134800000
14-Feb-2024
38.01548
--
134800000
13-Feb-2024
37.655945
--
134800000
12-Feb-2024
38.136116
--
134800000
09-Feb-2024
37.628498
--
134800000
08-Feb-2024
37.507507
--
134800000
07-Feb-2024
37.961663
--
134800000
06-Feb-2024
38.35703
--
135800000
05-Feb-2024
36.551199
--
136000000
02-Feb-2024
36.206607
--
136000000
01-Feb-2024
36.754677
--
136000000
31-Jan-2024
36.532412
--
136000000
30-Jan-2024
36.795443
--
136000000
29-Jan-2024
37.57549
--
136000000
26-Jan-2024
38.194687
--
136000000
25-Jan-2024
38.426116
--
136000000
24-Jan-2024
38.086893
--
136000000
23-Jan-2024
37.254715
--
137600000
22-Jan-2024
36.065555
--
137600000
19-Jan-2024
37.055686
--
138200000
18-Jan-2024
37.070843
--
138200000
17-Jan-2024
36.869016
--
139200000
16-Jan-2024
37.900541
--
139200000
12-Jan-2024
38.920995
--
139200000
11-Jan-2024
38.968738
--
141200000
10-Jan-2024
38.562756
--
141200000
09-Jan-2024
38.626124
--
142200000
08-Jan-2024
39.166953
--
142600000
05-Jan-2024
39.631976
--
144400000
04-Jan-2024
39.919907
--
144400000
03-Jan-2024
40.306731
--
144400000
02-Jan-2024
39.879872
--
144400000
29-Dec-2023
40.806013
--
145400000
28-Dec-2023
40.501539
--
145400000
27-Dec-2023
39.589303
--
145400000
26-Dec-2023
39.423537
--
145400000
22-Dec-2023
39.364188
--
148200000
21-Dec-2023
40.343248
--
148200000
20-Dec-2023
39.555994
0.994126
148200000
19-Dec-2023
41.389846
--
151800000
18-Dec-2023
41.02928
--
151800000
15-Dec-2023
41.324084
--
152800000
14-Dec-2023
41.243155
--
152800000
13-Dec-2023
40.777518
--
152800000
12-Dec-2023
41.054813
--
152800000
11-Dec-2023
40.835131
--
153800000
08-Dec-2023
40.676752
--
153800000
07-Dec-2023
41.017273
--
153800000
06-Dec-2023
41.058562
--
153800000
05-Dec-2023
40.991466
--
153800000
04-Dec-2023
41.668168
--
153800000
01-Dec-2023
42.39099
--
153800000
30-Nov-2023
42.77113
--
153800000
29-Nov-2023
42.530177
--
153800000
28-Nov-2023
43.247977
--
153800000
27-Nov-2023
43.249464
--
153800000
24-Nov-2023
43.669366
--
153800000
22-Nov-2023
43.500835
--
153800000
21-Nov-2023
43.590989
--
153800000
20-Nov-2023
44.131303
--
153800000
17-Nov-2023
43.267726
--
153800000
16-Nov-2023
43.24299
--
153400000
15-Nov-2023
44.708064
--
153400000
14-Nov-2023
43.617949
--
153400000
13-Nov-2023
42.982172
--
153400000
10-Nov-2023
42.577207
--
153400000
09-Nov-2023
42.692524
--
153400000
08-Nov-2023
43.238953
--
153400000
07-Nov-2023
43.389557
--
153400000
06-Nov-2023
43.570718
--
153400000
03-Nov-2023
43.212835
--
153400000
02-Nov-2023
42.203693
--
153400000
01-Nov-2023
41.834922
--
153400000
31-Oct-2023
41.834645
--
153400000
30-Oct-2023
42.443358
--
153400000
27-Oct-2023
42.002789
--
153400000
26-Oct-2023
41.756074
--
153400000
25-Oct-2023
41.671865
--
153400000
24-Oct-2023
42.156975
--
153400000
23-Oct-2023
41.293523
--
153400000
20-Oct-2023
41.178963
--
155200000
19-Oct-2023
41.76463
--
155200000
18-Oct-2023
42.467797
--
155200000
17-Oct-2023
43.132333
--
155200000
16-Oct-2023
43.392927
--
155200000
13-Oct-2023
43.317908
--
155200000
12-Oct-2023
43.711753
--
155200000
11-Oct-2023
44.145664
--
155200000
10-Oct-2023
43.850975
--
155200000
09-Oct-2023
43.164299
--
155200000
06-Oct-2023
43.262152
--
155200000
05-Oct-2023
42.360517
--
157200000
04-Oct-2023
42.244551
--
159200000
03-Oct-2023
42.517501
--
159200000
02-Oct-2023
43.271066
--
159200000
29-Sept-2023
43.519627
--
159200000
28-Sept-2023
43.046454
--
159200000
27-Sept-2023
43.203027
--
159200000
26-Sept-2023
43.002425
--
159400000
25-Sept-2023
43.594747
--
159400000
22-Sept-2023
44.148355
--
159400000
21-Sept-2023
42.918523
--
159400000
20-Sept-2023
43.723314
--
160400000
19-Sept-2023
44.134296
--
162600000
18-Sept-2023
44.295959
--
162600000
15-Sept-2023
44.343567
--
163200000
14-Sept-2023
44.630075
--
163200000
13-Sept-2023
44.401509
--
163200000
12-Sept-2023
44.726599
--
164000000
11-Sept-2023
44.706078
--
165600000
08-Sept-2023
44.0738
--
165600000
07-Sept-2023
44.244307
--
165600000
06-Sept-2023
45.481323
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800000
24-May-2011
50.582197
--
800000
23-May-2011
50.348622
--
800000
20-May-2011
51.523374
--
800000
19-May-2011
51.478287
--
800000
18-May-2011
51.282106
--
800000
17-May-2011
50.815071
--
800000
16-May-2011
50.719957
--
800000
13-May-2011
51.435937
--
800000
12-May-2011
51.108577
--
800000
11-May-2011
51.6997
--
800000
10-May-2011
51.481407
--
800000
09-May-2011
51.473963
--
800000
06-May-2011
51.04779
--
800000
05-May-2011
50.968224
--
800000
04-May-2011
51.152521
--
700000
03-May-2011
52.047749
--
700000
02-May-2011
52.342944
--
700000
29-Apr-2011
52.329338
--
700000
28-Apr-2011
52.575108
--
700000
27-Apr-2011
52.982045
--
700000
26-Apr-2011
53.426345
--
700000
25-Apr-2011
53.775597
--
700000
21-Apr-2011
53.816934
--
700000
20-Apr-2011
53.15947
--
700000
19-Apr-2011
52.109019
--
700000
18-Apr-2011
52.732069
--
500000
15-Apr-2011
53.048139
--
500000
14-Apr-2011
52.908705
--
500000
13-Apr-2011
53.089442
--
500000
12-Apr-2011
52.604784
--
500000
11-Apr-2011
53.460589
--
500000
08-Apr-2011
53.526561
--
500000
07-Apr-2011
53.314876
--
500000
06-Apr-2011
53.226235
--
500000
05-Apr-2011
52.981991
--
500000
04-Apr-2011
52.974386
--
500000
01-Apr-2011
52.226655
--
500000
31-Mar-2011
51.535989
--
500000
30-Mar-2011
51.150032
--
500000
29-Mar-2011
50.302416
--
500000
iShares MSCI China ETF
Fund Inception
29-Mar-2011
Month End Date
Monthly Total (NAV) Return
31-Mar-2011
--
30-Apr-2011
1.53
31-May-2011
0.27999999999999997
30-Jun-2011
-3.7600000000000002
31-Jul-2011
-0.89
31-Aug-2011
-9.31
30-Sept-2011
-16.81
31-Oct-2011
15.040000000000001
30-Nov-2011
-8.38
31-Dec-2011
2.32
31-Jan-2012
10.77
29-Feb-2012
6.4399999999999995
31-Mar-2012
-6.94
30-Apr-2012
3.4799999999999995
31-May-2012
-10.59
30-Jun-2012
1.9800000000000002
31-Jul-2012
1.39
31-Aug-2012
-3.15
30-Sept-2012
6.45
31-Oct-2012
5.66
30-Nov-2012
1.81
31-Dec-2012
4.760000000000001
31-Jan-2013
4.04
28-Feb-2013
-3.9699999999999998
31-Mar-2013
-4.590000000000001
30-Apr-2013
1.08
31-May-2013
-0.8699999999999999
30-Jun-2013
-6.99
31-Jul-2013
3.95
31-Aug-2013
2.35
30-Sept-2013
5.220000000000001
31-Oct-2013
2.45
30-Nov-2013
4.82
31-Dec-2013
-3.45
31-Jan-2014
-6.710000000000001
28-Feb-2014
2.59
31-Mar-2014
-1.71
30-Apr-2014
-2.34
31-May-2014
4.66
30-Jun-2014
3.1
31-Jul-2014
8.04
31-Aug-2014
0.18
30-Sept-2014
-6.42
31-Oct-2014
4.25
30-Nov-2014
1.53
31-Dec-2014
1.13
31-Jan-2015
2.22
28-Feb-2015
3.19
31-Mar-2015
2.35
30-Apr-2015
16.54
31-May-2015
-3.95
30-Jun-2015
-5.45
31-Jul-2015
-11.35
31-Aug-2015
-11.18
30-Sept-2015
-2.02
31-Oct-2015
9.180000000000001
30-Nov-2015
-3.43
31-Dec-2015
-1.3
31-Jan-2016
-12.74
29-Feb-2016
-2.49
31-Mar-2016
11.85
30-Apr-2016
-0.26
31-May-2016
-0.82
30-Jun-2016
1.06
31-Jul-2016
3.41
31-Aug-2016
7.3
30-Sept-2016
2.45
31-Oct-2016
-1.96
30-Nov-2016
-1.23
31-Dec-2016
-4.14
31-Jan-2017
6.73
28-Feb-2017
3.48
31-Mar-2017
2.09
30-Apr-2017
2.61
31-May-2017
5.23
30-Jun-2017
2.26
31-Jul-2017
8.76
31-Aug-2017
4.16
30-Sept-2017
0.98
31-Oct-2017
3.93
30-Nov-2017
1.5
31-Dec-2017
1.86
31-Jan-2018
12.45
28-Feb-2018
-6.43
31-Mar-2018
-3.33
30-Apr-2018
-0.1
31-May-2018
1.79
30-Jun-2018
-5.22
31-Jul-2018
-2.48
31-Aug-2018
-3.81
30-Sept-2018
-1.41
31-Oct-2018
-11.49
30-Nov-2018
7.27
31-Dec-2018
-6.11
31-Jan-2019
11.01
28-Feb-2019
3.38
31-Mar-2019
2.37
30-Apr-2019
2.19
31-May-2019
-13.1
30-Jun-2019
7.99
31-Jul-2019
-0.61
31-Aug-2019
-4.24
30-Sept-2019
-0.09
31-Oct-2019
3.99
30-Nov-2019
1.71
31-Dec-2019
8.27
31-Jan-2020
-4.86
29-Feb-2020
0.92
31-Mar-2020
-6.64
30-Apr-2020
4.78
31-May-2020
0.9
30-Jun-2020
8.9
31-Jul-2020
9.32
31-Aug-2020
5.59
30-Sept-2020
-2.79
31-Oct-2020
5.26
30-Nov-2020
2.78
31-Dec-2020
2.73
31-Jan-2021
7.33
28-Feb-2021
-1.03
31-Mar-2021
-6.34
30-Apr-2021
1.32
31-May-2021
-0.45
30-Jun-2021
1.28
31-Jul-2021
-13.95
31-Aug-2021
-0.18
30-Sept-2021
-4.68
31-Oct-2021
2.25
30-Nov-2021
-5.82
31-Dec-2021
-3.14
31-Jan-2022
-0.45
28-Feb-2022
-5.93
31-Mar-2022
-9.84
30-Apr-2022
-4.25
31-May-2022
2.39
30-Jun-2022
7.76
31-Jul-2022
-10.32
31-Aug-2022
0.1
30-Sept-2022
-14.41
31-Oct-2022
-16.64
30-Nov-2022
32.13
31-Dec-2022
2.61
31-Jan-2023
12.63
28-Feb-2023
-10.47
31-Mar-2023
4.11
30-Apr-2023
-4.33
31-May-2023
-9.06
30-Jun-2023
4.27
31-Jul-2023
11.18
31-Aug-2023
-9.59
30-Sept-2023
-3.35
31-Oct-2023
-3.87
30-Nov-2023
2.24
31-Dec-2023
-2.2
31-Jan-2024
-10.47
29-Feb-2024
7.42
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return on Capital
21-Dec-2023
20-Dec-2023
27-Dec-2023
0.994126
0.994126
0
0
0
08-Jun-2023
07-Jun-2023
13-Jun-2023
0.429189
0.429189
0
0
0
14-Dec-2022
13-Dec-2022
19-Dec-2022
0.711519
0.711519
0
0
0
10-Jun-2022
09-Jun-2022
15-Jun-2022
0.31199
0.31199
0
0
0
14-Dec-2021
13-Dec-2021
17-Dec-2021
0.477479
0.477479
0
0
0
11-Jun-2021
10-Jun-2021
16-Jun-2021
0.177404
0.177404
0
0
0
15-Dec-2020
14-Dec-2020
18-Dec-2020
0.603725
0.603725
0
0
0
16-Jun-2020
15-Jun-2020
19-Jun-2020
0.236528
0.236528
0
0
0
17-Dec-2019
16-Dec-2019
20-Dec-2019
0.57437
0.57437
0
0
0
18-Jun-2019
17-Jun-2019
21-Jun-2019
0.356103
0.356103
0
0
0
19-Dec-2018
18-Dec-2018
24-Dec-2018
0.524592
0.524592
0
0
0
20-Jun-2018
19-Jun-2018
25-Jun-2018
0.31539
0.31539
0
0
0
20-Dec-2017
19-Dec-2017
26-Dec-2017
0.845684
0.845684
0
0
0
22-Jun-2017
20-Jun-2017
26-Jun-2017
0.191877
0.191877
0
0
0
23-Dec-2016
21-Dec-2016
28-Dec-2016
0.420894
0.420894
0
0
0
24-Jun-2016
22-Jun-2016
28-Jun-2016
0.303432
0.303432
0
0
0
23-Dec-2015
21-Dec-2015
28-Dec-2015
0.631024
0.631024
0
0
0
29-Jun-2015
25-Jun-2015
01-Jul-2015
0.601362
0.601362
0
0
0
19-Dec-2014
17-Dec-2014
24-Dec-2014
0.449612
0.449612
0
0
0
27-Jun-2014
25-Jun-2014
02-Jul-2014
0.728453
0.728453
0
0
0
20-Dec-2013
18-Dec-2013
30-Dec-2013
0.218634
0.218634
0
0
0
01-Jul-2013
27-Jun-2013
05-Jul-2013
0.925138
0.925138
0
0
0
20-Dec-2012
18-Dec-2012
27-Dec-2012
0.092584
0.092584
0
0
0
25-Jun-2012
21-Jun-2012
28-Jun-2012
0.82902
0.82902
0
0
0
22-Dec-2011
20-Dec-2011
29-Dec-2011
0.09528
0.09528
0
0
0
24-Jun-2011
22-Jun-2011
28-Jun-2011
0.953578
0.936903
0
0
0.016675