iShares MSCI China A ETF
Fund Holdings as of,"Aug 20, 2026"
Inception Date,"Jun 13, 2016"
Shares Outstanding,"6,300,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","7,854,493.63","3.49","7,854,493.63","137,167.00","57.26","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","7,510,291.17","3.34","7,510,291.17","39,098.00","192.09","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","4,685,844.43","2.08","4,685,844.43","34,843.00","134.48","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","3,714,092.29","1.65","3,714,092.29","642,602.00","5.78","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","3,273,857.74","1.46","3,273,857.74","642,675.00","5.09","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","3,166,742.99","1.41","3,166,742.99","756,088.00","4.19","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","3,027,338.77","1.35","3,027,338.77","327,606.00","9.24","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","2,961,471.18","1.32","2,961,471.18","19,697.00","150.35","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","2,692,823.78","1.20","2,692,823.78","2,658,600.00","1.01","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","2,674,826.27","1.19","2,674,826.27","73,008.00","36.64","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","2,642,456.82","1.17","2,642,456.82","42,912.00","61.58","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","2,540,699.09","1.13","2,540,699.09","327,623.00","7.75","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","2,398,323.26","1.07","2,398,323.26","22,630.00","105.98","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","2,274,482.30","1.01","2,274,482.30","1,965,600.00","1.16","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"002594","BYD A","Consumer Discretionary","Equity","2,267,810.23","1.01","2,267,810.23","168,518.00","13.46","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"603259","WUXI APPTEC A","Health Care","Equity","1,889,104.44","0.84","1,889,104.44","75,648.00","24.97","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","1,801,427.42","0.80","1,801,427.42","227,068.00","7.93","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","1,772,148.56","0.79","1,772,148.56","1,675,802.00","1.06","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"601166","INDUSTRIAL BANK LTD A","Financials","Equity","1,770,792.98","0.79","1,770,792.98","655,247.00","2.70","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","1,675,804.84","0.75","1,675,804.84","57,000.00","29.40","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","1,609,277.46","0.72","1,609,277.46","29,603.00","54.36","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600030","CITIC SECURITIES A","Financials","Equity","1,522,914.10","0.68","1,522,914.10","378,670.00","4.02","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","1,484,841.72","0.66","1,484,841.72","201,682.00","7.36","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"603993","CHINA MOLYBDENUM A","Materials","Equity","1,474,980.26","0.66","1,474,980.26","542,800.00","2.72","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","1,461,401.52","0.65","1,461,401.52","35,568.00","41.09","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"000333","MIDEA GROUP A","Consumer Discretionary","Equity","1,440,048.19","0.64","1,440,048.19","113,400.00","12.70","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","1,421,461.15","0.63","1,421,461.15","75,682.00","18.78","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","1,382,898.40","0.61","1,382,898.40","1,020,620.00","1.35","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","1,374,153.63","0.61","1,374,153.63","491,439.00","2.80","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","1,291,099.85","0.57","1,291,099.85","120,414.00","10.72","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"601857","PETROCHINA LTD A","Energy","Equity","1,256,336.26","0.56","1,256,336.26","768,600.00","1.63","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","1,245,707.12","0.55","1,245,707.12","20,757.00","60.01","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","1,221,995.92","0.54","1,221,995.92","176,499.00","6.92","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","1,149,163.83","0.51","1,149,163.83","302,401.00","3.80","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","1,147,309.35","0.51","1,147,309.35","441,045.00","2.60","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","1,126,821.50","0.50","1,126,821.50","100,800.00","11.18","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","1,115,427.35","0.50","1,115,427.35","1,512,000.00","0.74","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","1,112,841.18","0.49","1,112,841.18","226,800.00","4.91","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"601988","BANK OF CHINA LTD A","Financials","Equity","1,099,779.14","0.49","1,099,779.14","1,222,200.00","0.90","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","1,095,377.38","0.49","1,095,377.38","21,347.00","51.31","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","1,071,540.12","0.48","1,071,540.12","63,020.00","17.00","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","1,054,948.81","0.47","1,054,948.81","35,623.00","29.61","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","1,053,643.41","0.47","1,053,643.41","63,529.00","16.59","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"002142","BANK OF NINGBO A","Financials","Equity","1,045,823.77","0.46","1,045,823.77","205,721.00","5.08","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","1,043,089.49","0.46","1,043,089.49","579,600.00","1.80","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","1,040,594.16","0.46","1,040,594.16","63,093.00","16.49","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","1,031,020.68","0.46","1,031,020.68","655,200.00","1.57","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","1,021,573.01","0.45","1,021,573.01","27,100.00","37.70","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"000001","PING AN BANK LTD A","Financials","Equity","1,004,882.68","0.45","1,004,882.68","592,656.00","1.70","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","984,081.87","0.44","984,081.87","1,121,428.00","0.88","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","970,463.88","0.43","970,463.88","163,859.00","5.92","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","961,247.09","0.43","961,247.09","214,216.00","4.49","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","935,643.46","0.42","935,643.46","378,050.00","2.47","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"688072","PIOTECH INC A","Information Technology","Equity","902,441.33","0.40","902,441.33","9,039.00","99.84","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"000338","WEICHAI POWER LTD A","Industrials","Equity","901,599.63","0.40","901,599.63","214,200.00","4.21","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","900,557.75","0.40","900,557.75","3,919.00","229.79","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","889,580.90","0.40","889,580.90","37,838.00","23.51","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","867,041.80","0.39","867,041.80","252,688.00","3.43","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"300433","LENS TECHNOLOGY A","Information Technology","Equity","856,371.06","0.38","856,371.06","151,600.00","5.65","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","838,500.77","0.37","838,500.77","1,272,600.00","0.66","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","831,952.05","0.37","831,952.05","25,400.00","32.75","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","818,078.57","0.36","818,078.57","630,047.00","1.30","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","803,615.56","0.36","803,615.56","61,700.00","13.02","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","791,432.97","0.35","791,432.97","227,400.00","3.48","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","787,424.32","0.35","787,424.32","19,200.00","41.01","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"600176","CHINA JUSHI LTD A","Materials","Equity","776,534.52","0.35","776,534.52","126,050.00","6.16","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","765,374.16","0.34","765,374.16","201,644.00","3.80","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","749,850.53","0.33","749,850.53","264,650.00","2.83","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600584","JCET GROUP LTD A","Information Technology","Equity","744,742.66","0.33","744,742.66","63,000.00","11.82","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","739,193.31","0.33","739,193.31","139,019.00","5.32","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"002352","S.F. HOLDING LTD A","Industrials","Equity","738,594.12","0.33","738,594.12","151,215.00","4.88","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"601766","CRRC CORP LTD A","Industrials","Equity","730,901.41","0.32","730,901.41","793,890.00","0.92","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"301308","SHENZHEN LONGSYS ELECTRONICS LTD A","Information Technology","Equity","727,190.51","0.32","727,190.51","12,900.00","56.37","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","722,207.54","0.32","722,207.54","31,685.00","22.79","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","705,622.86","0.31","705,622.86","257,000.00","2.75","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","697,366.98","0.31","697,366.98","75,600.00","9.22","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600028","CHINA PETROLEUM & CHEMICAL A","Energy","Equity","693,576.81","0.31","693,576.81","907,243.00","0.76","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"601009","BANK OF NANJING LTD A","Financials","Equity","692,636.31","0.31","692,636.31","390,680.00","1.77","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","689,233.65","0.31","689,233.65","932,400.00","0.74","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","684,429.87","0.30","684,429.87","71,400.00","9.59","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","680,652.12","0.30","680,652.12","163,850.00","4.15","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","670,943.04","0.30","670,943.04","113,400.00","5.92","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","670,250.36","0.30","670,250.36","670,250.00","1.00","United States","-","USD","1.00","USD","-"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","666,943.09","0.30","666,943.09","37,841.00","17.62","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","653,392.77","0.29","653,392.77","43,324.00","15.08","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","650,853.36","0.29","650,853.36","1,449,000.00","0.45","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","648,979.32","0.29","648,979.32","25,200.00","25.75","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"601688","HUATAI SECURITIES A","Financials","Equity","636,610.08","0.28","636,610.08","228,400.00","2.79","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","627,079.10","0.28","627,079.10","428,469.00","1.46","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","611,967.07","0.27","611,967.07","189,000.00","3.24","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","608,539.60","0.27","608,539.60","302,401.00","2.01","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"000063","ZTE CORP A","Information Technology","Equity","606,995.52","0.27","606,995.52","120,600.00","5.03","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","605,314.24","0.27","605,314.24","957,600.00","0.63","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","601,472.28","0.27","601,472.28","226,807.00","2.65","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","597,215.90","0.27","597,215.90","113,428.00","5.27","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","596,117.81","0.27","596,117.81","680,470.00","0.88","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","593,020.55","0.26","593,020.55","151,200.00","3.92","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","591,702.48","0.26","591,702.48","46,200.00","12.81","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","583,949.98","0.26","583,949.98","13,997.00","41.72","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"000408","ZANGGE MINING LTD A","Materials","Equity","578,606.92","0.26","578,606.92","50,457.00","11.47","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","572,297.50","0.25","572,297.50","1,108,880.00","0.52","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"000776","GF SECURITIES A","Financials","Equity","570,644.54","0.25","570,644.54","189,000.00","3.02","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","563,481.07","0.25","563,481.07","50,460.00","11.17","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","557,791.14","0.25","557,791.14","15,160.00","36.79","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","553,890.64","0.25","553,890.64","113,400.00","4.88","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","552,667.27","0.25","552,667.27","405,216.00","1.36","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","544,220.60","0.24","544,220.60","63,000.00","8.64","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","541,784.35","0.24","541,784.35","63,000.00","8.60","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","537,337.18","0.24","537,337.18","14,951.00","35.94","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600926","BANK OF HANGZHOU A","Financials","Equity","535,763.83","0.24","535,763.83","214,288.00","2.50","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","531,756.34","0.24","531,756.34","38,144.00","13.94","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","523,538.57","0.23","523,538.57","9,899.00","52.89","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600188","YANKUANG ENERGY GROUP A","Energy","Equity","520,652.88","0.23","520,652.88","163,885.00","3.18","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"300014","EVE ENERGY A","Industrials","Equity","516,594.15","0.23","516,594.15","63,082.00","8.19","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"601066","CHINA SECURITIES LTD A","Financials","Equity","514,539.65","0.23","514,539.65","139,439.00","3.69","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","509,979.25","0.23","509,979.25","88,600.00","5.76","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"601169","BANK OF BEIJING LTD A","Financials","Equity","498,967.05","0.22","498,967.05","663,000.00","0.75","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","497,880.87","0.22","497,880.87","63,041.00","7.90","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","494,338.27","0.22","494,338.27","176,415.00","2.80","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","490,233.95","0.22","490,233.95","655,281.00","0.75","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","489,867.55","0.22","489,867.55","9,200.00","53.25","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","489,761.95","0.22","489,761.95","79,500.00","6.16","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"000988","HUAGONG TECH LTD A","Information Technology","Equity","489,642.67","0.22","489,642.67","31,600.00","15.50","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","489,091.76","0.22","489,091.76","237,600.00","2.06","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"600089","TBEA LTD A","Industrials","Equity","488,527.62","0.22","488,527.62","163,820.00","2.98","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","484,869.88","0.22","484,869.88","50,480.00","9.61","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","484,148.98","0.22","484,148.98","37,855.00","12.79","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","483,351.85","0.21","483,351.85","390,600.00","1.24","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","476,755.24","0.21","476,755.24","667,800.00","0.71","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"601995","CHINA INTERNATIONAL CAPITAL A","Financials","Equity","475,176.88","0.21","475,176.88","93,800.00","5.07","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","473,381.97","0.21","473,381.97","50,400.00","9.39","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","472,021.72","0.21","472,021.72","88,698.00","5.32","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","471,860.13","0.21","471,860.13","59,200.00","7.97","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","470,401.52","0.21","470,401.52","88,691.00","5.30","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","470,233.59","0.21","470,233.59","226,800.00","2.07","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","467,085.20","0.21","467,085.20","844,200.00","0.55","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","464,911.32","0.21","464,911.32","705,600.00","0.66","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","464,561.75","0.21","464,561.75","13,310.00","34.90","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","457,565.09","0.20","457,565.09","1,411,200.00","0.32","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","449,201.88","0.20","449,201.88","12,980.00","34.61","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"002230","IFLYTEK LTD A","Information Technology","Equity","449,053.91","0.20","449,053.91","75,650.00","5.94","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","444,821.63","0.20","444,821.63","579,600.00","0.77","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","441,964.30","0.20","441,964.30","239,446.00","1.85","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","441,823.17","0.20","441,823.17","88,200.00","5.01","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","439,425.05","0.20","439,425.05","214,246.00","2.05","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","439,276.04","0.20","439,276.04","16,558.00","26.53","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","430,728.87","0.19","430,728.87","214,200.00","2.01","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","428,151.96","0.19","428,151.96","26,172.00","16.36","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"000425","XCMG CONSTRUCTION MACHINERY A","Industrials","Equity","427,245.24","0.19","427,245.24","354,200.00","1.21","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"002001","ZHEJIANG NHU A","Materials","Equity","424,238.45","0.19","424,238.45","100,968.00","4.20","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"600362","JIANGXI COPPER LTD A","Materials","Equity","420,280.96","0.19","420,280.96","63,400.00","6.63","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"603228","SHENZHEN KINWONG ELECTRONIC LTD A","Information Technology","Equity","414,023.16","0.18","414,023.16","31,200.00","13.27","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","412,832.82","0.18","412,832.82","35,440.00","11.65","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"601168","WESTERN MINING LTD A","Materials","Equity","412,213.37","0.18","412,213.37","75,600.00","5.45","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","411,560.29","0.18","411,560.29","5,500.00","74.83","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","411,538.72","0.18","411,538.72","226,800.00","1.81","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","409,889.57","0.18","409,889.57","1,093,600.00","0.37","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","406,650.82","0.18","406,650.82","7,331.00","55.47","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","406,601.78","0.18","406,601.78","100,877.00","4.03","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"600015","HUA XIA BANK LTD A","Financials","Equity","403,652.86","0.18","403,652.86","403,260.00","1.00","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","403,179.28","0.18","403,179.28","50,868.00","7.93","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","402,632.58","0.18","402,632.58","6,800.00","59.21","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","397,177.94","0.18","397,177.94","416,600.00","0.95","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","394,447.49","0.18","394,447.49","302,400.00","1.30","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","392,847.13","0.17","392,847.13","605,800.00","0.65","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","391,583.99","0.17","391,583.99","297,491.00","1.32","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","391,047.75","0.17","391,047.75","403,250.00","0.97","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","387,120.45","0.17","387,120.45","8,823.00","43.88","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"601127","SERES GROUP A","Consumer Discretionary","Equity","385,976.84","0.17","385,976.84","50,400.00","7.66","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","385,346.10","0.17","385,346.10","100,890.00","3.82","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","384,861.48","0.17","384,861.48","50,470.00","7.63","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","383,987.90","0.17","383,987.90","138,877.00","2.76","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","382,774.48","0.17","382,774.48","252,806.00","1.51","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","381,932.64","0.17","381,932.64","50,450.00","7.57","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","381,779.00","0.17","381,779.00","554,400.00","0.69","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","380,398.51","0.17","380,398.51","43,261.00","8.79","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","379,456.98","0.17","379,456.98","101,000.00","3.76","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","376,829.84","0.17","376,829.84","50,460.00","7.47","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","376,297.92","0.17","376,297.92","100,878.00","3.73","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"002241","GOERTEK A","Information Technology","Equity","374,030.01","0.17","374,030.01","114,204.00","3.28","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","368,787.19","0.16","368,787.19","63,012.00","5.85","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","366,561.81","0.16","366,561.81","100,800.00","3.64","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600988","CHIFENG JILONG GOLD MINING GROUP L","Materials","Equity","366,142.38","0.16","366,142.38","53,400.00","6.86","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","366,082.59","0.16","366,082.59","88,220.00","4.15","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","365,375.52","0.16","365,375.52","7,900.00","46.25","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","364,434.24","0.16","364,434.24","18,899.00","19.28","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","360,490.61","0.16","360,490.61","19,694.00","18.30","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","358,592.69","0.16","358,592.69","13,200.00","27.17","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","358,382.24","0.16","358,382.24","61,172.00","5.86","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","358,316.04","0.16","358,316.04","201,600.00","1.78","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","356,248.65","0.16","356,248.65","50,800.00","7.01","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","353,846.76","0.16","353,846.76","277,281.00","1.28","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","353,143.70","0.16","353,143.70","88,200.00","4.00","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","351,265.14","0.16","351,265.14","50,899.00","6.90","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","350,961.03","0.16","350,961.03","14,759.00","23.78","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","350,492.08","0.16","350,492.08","14,369.00","24.39","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","347,556.93","0.15","347,556.93","63,020.00","5.52","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","346,954.38","0.15","346,954.38","50,492.00","6.87","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"688506","SICHUAN BIOKIN PHARMACEUTICAL A","Health Care","Equity","346,533.03","0.15","346,533.03","7,875.00","44.00","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","345,666.29","0.15","345,666.29","63,000.00","5.49","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","345,047.86","0.15","345,047.86","50,400.00","6.85","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"688777","SUPCON TECHNOLOGY A","Information Technology","Equity","344,080.44","0.15","344,080.44","25,228.00","13.64","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","343,269.78","0.15","343,269.78","126,049.00","2.72","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","341,953.27","0.15","341,953.27","38,712.00","8.83","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","341,051.34","0.15","341,051.34","21,964.00","15.53","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","339,176.17","0.15","339,176.17","63,100.00","5.38","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"300661","SG MICRO CORP A","Information Technology","Equity","337,301.65","0.15","337,301.65","19,453.00","17.34","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","334,984.27","0.15","334,984.27","163,800.00","2.05","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","334,778.70","0.15","334,778.70","113,451.00","2.95","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"600585","ANHUI CONCH CEMENT A","Materials","Equity","330,018.07","0.15","330,018.07","126,000.00","2.62","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","329,305.94","0.15","329,305.94","289,800.00","1.14","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","325,801.49","0.14","325,801.49","37,800.00","8.62","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","322,197.09","0.14","322,197.09","172,200.00","1.87","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","320,177.29","0.14","320,177.29","18,200.00","17.59","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","319,984.53","0.14","319,984.53","138,800.00","2.31","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","312,660.91","0.14","312,660.91","15,200.00","20.57","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","312,578.22","0.14","312,578.22","303,700.00","1.03","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","312,083.53","0.14","312,083.53","163,800.00","1.91","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600958","ORIENT SECURITIES A","Financials","Equity","311,802.32","0.14","311,802.32","235,021.00","1.33","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","308,529.10","0.14","308,529.10","13,200.00","23.37","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","307,996.67","0.14","307,996.67","416,660.00","0.74","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","306,164.22","0.14","306,164.22","17,810.00","17.19","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","301,987.05","0.13","301,987.05","38,360.00","7.87","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","298,534.24","0.13","298,534.24","680,400.00","0.44","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","297,852.59","0.13","297,852.59","13,100.00","22.74","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","295,565.22","0.13","295,565.22","14,655.00","20.17","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","295,185.17","0.13","295,185.17","378,031.00","0.78","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","294,786.16","0.13","294,786.16","327,600.00","0.90","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","293,992.01","0.13","293,992.01","289,830.00","1.01","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","292,631.02","0.13","292,631.02","113,400.00","2.58","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"300765","CSPC INNOVATION PHARMACEUTICAL A","Health Care","Equity","291,421.10","0.13","291,421.10","37,840.00","7.70","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"000960","YUNNAN TIN LTD A","Materials","Equity","290,172.46","0.13","290,172.46","52,800.00","5.50","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","289,220.56","0.13","289,220.56","89,200.00","3.24","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","289,051.60","0.13","289,051.60","50,400.00","5.74","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"002064","HUAFON CHEMICAL LTD A","Materials","Equity","288,774.96","0.13","288,774.96","164,400.00","1.76","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","288,052.12","0.13","288,052.12","157,200.00","1.83","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","287,366.75","0.13","287,366.75","555,200.00","0.52","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600066","YUTONG BUS LTD A","Industrials","Equity","282,468.08","0.13","282,468.08","63,200.00","4.47","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","281,427.20","0.13","281,427.20","264,638.00","1.06","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","280,688.71","0.12","280,688.71","38,010.00","7.38","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","280,356.07","0.12","280,356.07","214,200.00","1.31","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"002736","GUOSEN SECURITIES A","Financials","Equity","277,170.20","0.12","277,170.20","189,000.00","1.47","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"601111","AIR CHINA A","Industrials","Equity","274,078.04","0.12","274,078.04","315,000.00","0.87","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","273,383.86","0.12","273,383.86","365,424.00","0.75","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","273,052.67","0.12","273,052.67","15,200.00","17.96","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","270,288.32","0.12","270,288.32","103,844.00","2.60","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"000617","CNPC CAPITAL LTD A","Financials","Equity","267,653.07","0.12","267,653.07","264,640.00","1.01","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","267,334.18","0.12","267,334.18","126,400.00","2.11","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","265,438.49","0.12","265,438.49","63,040.00","4.21","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","264,250.65","0.12","264,250.65","29,800.00","8.87","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","263,687.84","0.12","263,687.84","266,200.00","0.99","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","263,489.73","0.12","263,489.73","45,600.00","5.78","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"002653","HAISCO PHARMACEUTICAL GROUP A","Health Care","Equity","259,666.69","0.12","259,666.69","25,200.00","10.30","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","254,342.80","0.11","254,342.80","81,978.00","3.10","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600438","TONGWEI LTD A","Information Technology","Equity","254,140.03","0.11","254,140.03","138,693.00","1.83","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"300418","KUNLUN TECH A","Communication","Equity","253,276.22","0.11","253,276.22","37,800.00","6.70","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","253,136.71","0.11","253,136.71","26,200.00","9.66","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","252,620.31","0.11","252,620.31","252,000.00","1.00","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","252,328.25","0.11","252,328.25","129,604.00","1.95","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","250,371.46","0.11","250,371.46","201,600.00","1.24","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","248,800.84","0.11","248,800.84","8,200.00","30.34","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","248,145.37","0.11","248,145.37","19,700.00","12.60","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","247,840.02","0.11","247,840.02","8,500.00","29.16","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"002558","GIANT NETWORK GROUP A","Communication","Equity","247,466.70","0.11","247,466.70","63,000.00","3.93","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","247,324.95","0.11","247,324.95","28,237.00","8.76","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","246,248.58","0.11","246,248.58","63,000.00","3.91","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","245,080.79","0.11","245,080.79","101,340.00","2.42","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","244,599.43","0.11","244,599.43","50,400.00","4.85","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","243,999.73","0.11","243,999.73","352,800.00","0.69","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","243,043.97","0.11","243,043.97","1,247,400.00","0.19","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"002379","SHANDONG HONGQIAO ALUMINUM INDUSTR","Materials","Equity","242,137.59","0.11","242,137.59","92,500.00","2.62","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","241,975.77","0.11","241,975.77","100,800.00","2.40","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","241,011.98","0.11","241,011.98","118,800.00","2.03","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","238,863.20","0.11","238,863.20","37,877.00","6.31","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","238,835.72","0.11","238,835.72","129,500.00","1.84","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","238,309.80","0.11","238,309.80","20,200.00","11.80","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","237,979.01","0.11","237,979.01","52,000.00","4.58","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","237,478.08","0.11","237,478.08","75,600.00","3.14","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","236,925.98","0.11","236,925.98","26,200.00","9.04","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","236,855.63","0.11","236,855.63","226,850.00","1.04","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","236,809.69","0.11","236,809.69","37,801.00","6.26","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","236,597.28","0.11","236,597.28","63,000.00","3.76","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"002850","SHENZHEN KEDALI INDUSTRY A","Consumer Discretionary","Equity","236,195.41","0.11","236,195.41","8,800.00","26.84","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","236,154.65","0.10","236,154.65","25,279.00","9.34","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","233,469.42","0.10","233,469.42","101,600.00","2.30","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","232,988.26","0.10","232,988.26","63,063.00","3.69","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","232,805.48","0.10","232,805.48","13,200.00","17.64","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","232,380.70","0.10","232,380.70","50,400.00","4.61","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","231,143.83","0.10","231,143.83","88,200.00","2.62","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","227,477.60","0.10","227,477.60","264,608.00","0.86","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","226,758.58","0.10","226,758.58","39,600.00","5.73","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","225,418.96","0.10","225,418.96","201,810.00","1.12","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"688110","DOSILICON LTD A","Information Technology","Equity","224,441.92","0.10","224,441.92","13,200.00","17.00","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"688331","REMEGEN A","Health Care","Equity","224,447.47","0.10","224,447.47","11,314.00","19.84","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","224,414.90","0.10","224,414.90","6,074.00","36.95","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"000963","HUADONG MEDICINE A","Health Care","Equity","224,396.11","0.10","224,396.11","50,425.00","4.45","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","224,059.97","0.10","224,059.97","176,400.00","1.27","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","223,741.96","0.10","223,741.96","4,983.00","44.90","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","223,610.20","0.10","223,610.20","50,400.00","4.44","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","223,404.06","0.10","223,404.06","163,800.00","1.36","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","222,404.01","0.10","222,404.01","63,014.00","3.53","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","221,567.50","0.10","221,567.50","37,800.00","5.86","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","219,749.68","0.10","219,749.68","327,600.00","0.67","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","219,563.76","0.10","219,563.76","88,609.00","2.48","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","219,487.32","0.10","219,487.32","302,400.00","0.73","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","219,258.86","0.10","219,258.86","26,400.00","8.31","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","217,575.80","0.10","217,575.80","567,000.00","0.38","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","217,462.58","0.10","217,462.58","165,959.00","1.31","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","216,587.91","0.10","216,587.91","53,400.00","4.06","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","213,902.68","0.10","213,902.68","327,600.00","0.65","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","212,141.09","0.09","212,141.09","100,800.00","2.10","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"601058","SAILUN GROUP A","Consumer Discretionary","Equity","212,141.09","0.09","212,141.09","100,800.00","2.10","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"001203","DAZHONG MINING LTD A","Materials","Equity","208,108.19","0.09","208,108.19","52,900.00","3.93","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"600642","SHENERGY LTD A","Utilities","Equity","206,837.56","0.09","206,837.56","163,800.00","1.26","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","204,532.50","0.09","204,532.50","25,200.00","8.12","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","203,798.68","0.09","203,798.68","13,389.00","15.22","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","202,728.06","0.09","202,728.06","26,400.00","7.68","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","201,039.65","0.09","201,039.65","105,600.00","1.90","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","200,986.60","0.09","200,986.60","75,662.00","2.66","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","198,048.32","0.09","198,048.32","50,400.00","3.93","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","197,682.72","0.09","197,682.72","85,254.00","2.32","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","196,487.99","0.09","196,487.99","138,623.00","1.42","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"002966","BANK OF SUZHOU LTD A","Financials","Equity","194,525.13","0.09","194,525.13","151,200.00","1.29","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","194,131.58","0.09","194,131.58","37,800.00","5.14","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","193,550.63","0.09","193,550.63","100,800.00","1.92","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","192,801.02","0.09","192,801.02","25,200.00","7.65","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"688472","CSI SOLAR LTD A","Information Technology","Equity","192,276.29","0.09","192,276.29","126,000.00","1.53","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","190,784.26","0.08","190,784.26","139,427.00","1.37","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","189,791.73","0.08","189,791.73","50,920.00","3.73","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","189,015.37","0.08","189,015.37","151,651.00","1.25","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","188,903.02","0.08","188,903.02","226,800.00","0.83","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","188,532.67","0.08","188,532.67","93,000.00","2.03","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600061","SDIC CAPITAL LTD A","Financials","Equity","187,403.79","0.08","187,403.79","201,600.00","0.93","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","186,762.16","0.08","186,762.16","92,739.00","2.01","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"002078","SHANDONG SUNPAPER LTD A","Materials","Equity","185,851.01","0.08","185,851.01","89,000.00","2.09","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","185,556.16","0.08","185,556.16","13,499.00","13.75","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"000708","CITIC PACIFIC SPECIAL STEEL GROUP","Materials","Equity","184,180.44","0.08","184,180.44","88,200.00","2.09","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","183,908.73","0.08","183,908.73","113,649.00","1.62","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","183,511.77","0.08","183,511.77","25,299.00","7.25","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","183,455.73","0.08","183,455.73","176,460.00","1.04","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"600298","ANGEL YEAST LTD A","Consumer Staples","Equity","183,098.23","0.08","183,098.23","29,096.00","6.29","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","182,989.39","0.08","182,989.39","13,000.00","14.08","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","182,643.73","0.08","182,643.73","277,200.00","0.66","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","182,295.46","0.08","182,295.46","12,620.00","14.44","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","180,221.36","0.08","180,221.36","1,211,709.00","14.87","China","-","USD","6.72","CNH","Dec 31, 1989"
"000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","179,797.87","0.08","179,797.87","14,340.00","12.54","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"000688","GUOCHENG MINING LTD A","Materials","Equity","179,798.76","0.08","179,798.76","39,300.00","4.58","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","179,674.66","0.08","179,674.66","3,128.00","57.44","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","178,783.21","0.08","178,783.21","126,000.00","1.42","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","178,019.02","0.08","178,019.02","11,186.00","15.91","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","177,535.64","0.08","177,535.64","31,950.00","5.56","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","176,453.99","0.08","176,453.99","25,269.00","6.98","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"002601","LB GROUP LTD A","Materials","Equity","176,019.77","0.08","176,019.77","76,009.00","2.32","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","175,013.72","0.08","175,013.72","212,400.00","0.82","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"601777","CHONGQING QIANLI TECHNOLOGY A","Consumer Discretionary","Equity","174,738.56","0.08","174,738.56","143,800.00","1.22","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","174,531.26","0.08","174,531.26","63,293.00","2.76","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"688617","APT MEDICAL INC A","Health Care","Equity","173,548.14","0.08","173,548.14","4,383.00","39.60","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","173,446.97","0.08","173,446.97","13,100.00","13.24","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","171,268.32","0.08","171,268.32","163,800.00","1.05","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","170,883.70","0.08","170,883.70","105,600.00","1.62","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"600143","KINGFA SCI&TECH LTD A","Materials","Equity","169,088.19","0.08","169,088.19","80,400.00","2.10","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"601162","TIANFENG SECURITIES LTD A","Financials","Equity","168,663.41","0.07","168,663.41","315,000.00","0.54","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","168,239.99","0.07","168,239.99","63,299.00","2.66","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"601021","SPRING AIRLINES A","Industrials","Equity","165,964.80","0.07","165,964.80","25,200.00","6.59","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","165,771.81","0.07","165,771.81","63,005.00","2.63","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600157","WINTIME ENERGY GROUP LTD A","Utilities","Equity","165,571.25","0.07","165,571.25","718,200.00","0.23","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","162,965.07","0.07","162,965.07","11,750.00","13.87","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","162,635.25","0.07","162,635.25","172,200.00","0.94","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","161,927.23","0.07","161,927.23","30,360.00","5.33","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","161,606.76","0.07","161,606.76","51,132.00","3.16","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","160,792.45","0.07","160,792.45","378,000.00","0.43","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","160,248.98","0.07","160,248.98","214,200.00","0.75","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"600711","CHENGTUN MINING GROUP LTD A","Materials","Equity","159,967.87","0.07","159,967.87","92,400.00","1.73","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","157,718.82","0.07","157,718.82","134,060.00","1.18","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"002340","GEM A","Industrials","Equity","157,473.94","0.07","157,473.94","163,896.00","0.96","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","156,519.64","0.07","156,519.64","151,200.00","1.04","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","156,219.80","0.07","156,219.80","201,600.00","0.77","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"002517","KINGNET NETWORK LTD A","Communication","Equity","156,013.65","0.07","156,013.65","63,000.00","2.48","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","155,785.38","0.07","155,785.38","13,656.00","11.41","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","153,389.11","0.07","153,389.11","88,600.00","1.73","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","149,340.74","0.07","149,340.74","25,260.00","5.91","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","148,798.61","0.07","148,798.61","126,000.00","1.18","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","148,536.24","0.07","148,536.24","12,600.00","11.79","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"002487","DAJIN HEAVY INDUSTRY LTD A","Industrials","Equity","146,887.09","0.07","146,887.09","25,200.00","5.83","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"000728","GUOYUAN SECURITIES LTD A","Financials","Equity","145,171.57","0.06","145,171.57","138,644.00","1.05","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"688599","TRINA SOLAR A","Information Technology","Equity","144,772.43","0.06","144,772.43","76,104.00","1.90","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"002131","LEO GROUP LTD A","Communication","Equity","144,497.25","0.06","144,497.25","211,200.00","0.68","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","143,513.82","0.06","143,513.82","88,200.00","1.63","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"300413","MANGO EXCELLENT MEDIA A","Communication","Equity","143,076.84","0.06","143,076.84","63,080.00","2.27","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","142,022.33","0.06","142,022.33","51,200.00","2.77","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"000002","CHINA VANKE A","Real Estate","Equity","141,227.50","0.06","141,227.50","302,400.00","0.47","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","140,215.51","0.06","140,215.51","37,800.00","3.71","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","139,494.61","0.06","139,494.61","38,375.00","3.64","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","137,510.95","0.06","137,510.95","63,850.00","2.15","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"601933","YONGHUI SUPERSTORES LTD A","Consumer Staples","Equity","136,205.07","0.06","136,205.07","289,800.00","0.47","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","134,850.26","0.06","134,850.26","25,220.00","5.35","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"603568","ZHEJIANG WEIMING ENVIRONMENT PROTE","Industrials","Equity","134,596.30","0.06","134,596.30","60,735.00","2.22","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","131,616.12","0.06","131,616.12","25,240.00","5.21","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","130,902.73","0.06","130,902.73","37,822.00","3.46","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"688568","GEOVIS TECHNOLOGY LTD A","Information Technology","Equity","129,733.40","0.06","129,733.40","26,400.00","4.91","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"000564","CCOOP GROUP LTD A","Consumer Discretionary","Equity","129,477.28","0.06","129,477.28","592,200.00","0.22","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"300748","JL MAG RARE-EARTH LTD A","Industrials","Equity","128,837.43","0.06","128,837.43","31,800.00","4.05","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","123,211.15","0.05","123,211.15","113,480.00","1.09","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"601238","GUANGZHOU AUTOMOBILE GROUP LTD A","Consumer Discretionary","Equity","121,662.54","0.05","121,662.54","151,200.00","0.80","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"000932","HUNAN VALIN STEEL LTD A","Materials","Equity","116,049.14","0.05","116,049.14","217,340.00","0.53","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"603392","BEIJING WANTAI BIOLOGICAL PHARMACY","Health Care","Equity","115,831.06","0.05","115,831.06","25,277.00","4.58","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","115,440.73","0.05","115,440.73","79,200.00","1.46","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","115,253.33","0.05","115,253.33","12,600.00","9.15","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Consumer Discretionary","Equity","114,218.91","0.05","114,218.91","8,697.00","13.13","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","104,079.61","0.05","104,079.61","12,604.00","8.26","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"300255","HEBEI CHANGSHAN BIOCHEMICAL PHARMA","Health Care","Equity","100,323.49","0.04","100,323.49","26,400.00","3.80","China","Shenzhen Stock Exchange","USD","6.72","CNY","-"
"601567","NINGBO SANXING MEDICAL ELECTRIC A","Industrials","Equity","84,837.70","0.04","84,837.70","37,800.00","2.24","China","Shanghai Stock Exchange","USD","6.72","CNY","-"
"MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","54,000.00","0.02","54,000.00","54,000.00","100.00","United States","-","USD","1.00","USD","Feb 01, 2009"
"-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0.04","0.00","0.04","26,458.00","0.00","China","NO MARKET (E.G. UNLISTED)","USD","6.72","CNH","-"
"XUQ6","FTSE CHINA A50 AUG 26","Cash and/or Derivatives","Futures","0.00","0.00","776,874.00","53.00","14,658.00","China","Singapore Exchange Derivatives Clearing Limited","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-89,683.25","-0.04","-89,683.25","-89,683.00","100.00","United States","-","USD","1.00","USD","-"