iShares MSCI China A ETF
Fund Holdings as of,"Jul 17, 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 LT","Industrials","Equity","7,284,170.50","3.34","7,284,170.50","137,167.00","53.10","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","7,226,592.65","3.31","7,226,592.65","39,098.00","184.83","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","4,990,852.32","2.29","4,990,852.32","34,543.00","144.48","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","3,603,978.13","1.65","3,603,978.13","642,602.00","5.61","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","3,469,649.15","1.59","3,469,649.15","19,756.00","175.63","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","3,263,233.77","1.50","3,263,233.77","72,559.00","44.97","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","3,121,786.55","1.43","3,121,786.55","756,088.00","4.13","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","3,056,651.57","1.40","3,056,651.57","42,912.00","71.23","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","2,783,087.67","1.28","2,783,087.67","327,606.00","8.50","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","2,688,596.29","1.23","2,688,596.29","642,675.00","4.18","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","2,506,004.35","1.15","2,506,004.35","2,658,600.00","0.94","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","2,450,249.47","1.12","2,450,249.47","327,623.00","7.48","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002594","BYD LTD A","Consumer Discretionary","Equity","2,323,520.46","1.06","2,323,520.46","168,518.00","13.79","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","2,269,948.82","1.04","2,269,948.82","22,730.00","99.87","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","2,194,921.46","1.01","2,194,921.46","1,965,600.00","1.12","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","2,034,110.73","0.93","2,034,110.73","57,000.00","35.69","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","1,944,402.27","0.89","1,944,402.27","227,068.00","8.56","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601166","INDUSTRIAL BANK LTD A","Financials","Equity","1,715,660.53","0.79","1,715,660.53","655,247.00","2.62","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","1,688,384.55","0.77","1,688,384.55","1,675,802.00","1.01","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","1,582,432.13","0.73","1,582,432.13","201,682.00","7.85","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600030","CITIC SECURITIES LTD A","Financials","Equity","1,541,693.15","0.71","1,541,693.15","378,670.00","4.07","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","1,531,394.45","0.70","1,531,394.45","29,603.00","51.73","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","1,476,888.06","0.68","1,476,888.06","75,682.00","19.51","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","1,428,117.06","0.65","1,428,117.06","491,439.00","2.91","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","1,418,124.03","0.65","1,418,124.03","20,757.00","68.32","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"603993","CHINA MOLYBDENUM LTD A","Materials","Equity","1,394,012.19","0.64","1,394,012.19","542,800.00","2.57","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","1,383,563.31","0.63","1,383,563.31","113,400.00","12.20","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","1,335,413.17","0.61","1,335,413.17","1,020,620.00","1.31","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"603259","WUXI APPTEC LTD A","Health Care","Equity","1,315,534.92","0.60","1,315,534.92","75,648.00","17.39","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","1,292,402.04","0.59","1,292,402.04","120,414.00","10.73","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Information Technology","Equity","1,188,056.83","0.54","1,188,056.83","63,020.00","18.85","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601857","PETROCHINA LTD A","Energy","Equity","1,166,658.41","0.53","1,166,658.41","768,600.00","1.52","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","1,156,575.88","0.53","1,156,575.88","428,445.00","2.70","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","1,144,271.52","0.52","1,144,271.52","176,499.00","6.48","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300394","SUZHOU TFC OPTICAL COMMUNICATION L","Information Technology","Equity","1,108,997.98","0.51","1,108,997.98","35,568.00","31.18","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","1,083,970.49","0.50","1,083,970.49","302,401.00","3.58","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","1,081,959.56","0.50","1,081,959.56","226,800.00","4.77","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","1,075,045.36","0.49","1,075,045.36","1,512,000.00","0.71","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601988","BANK OF CHINA LTD A","Financials","Equity","1,074,524.94","0.49","1,074,524.94","1,222,200.00","0.88","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","1,051,746.99","0.48","1,051,746.99","21,347.00","49.27","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","1,041,440.90","0.48","1,041,440.90","100,800.00","10.33","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","1,004,125.62","0.46","1,004,125.62","1,121,428.00","0.90","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","966,983.23","0.44","966,983.23","579,600.00","1.67","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","965,415.77","0.44","965,415.77","27,100.00","35.62","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","964,786.30","0.44","964,786.30","35,623.00","27.08","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","963,080.06","0.44","963,080.06","642,600.00","1.50","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","962,739.01","0.44","962,739.01","163,859.00","5.88","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002142","BANK OF NINGBO LTD A","Financials","Equity","960,158.79","0.44","960,158.79","205,721.00","4.67","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","945,683.02","0.43","945,683.02","63,093.00","14.99","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"000001","PING AN BANK LTD A","Financials","Equity","942,430.66","0.43","942,430.66","592,656.00","1.59","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","940,084.38","0.43","940,084.38","214,216.00","4.39","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","927,852.71","0.43","927,852.71","63,529.00","14.61","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","916,295.09","0.42","916,295.09","3,751.00","244.28","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688072","PIOTECH INC A","Information Technology","Equity","907,687.18","0.42","907,687.18","8,802.00","103.12","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","854,540.13","0.39","854,540.13","61,700.00","13.85","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","850,389.88","0.39","850,389.88","1,272,600.00","0.67","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","834,053.54","0.38","834,053.54","37,838.00","22.04","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","827,122.59","0.38","827,122.59","252,688.00","3.27","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","816,939.29","0.37","816,939.29","630,047.00","1.30","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","815,004.38","0.37","815,004.38","5,524,996.00","14.75","China","-","USD","6.78","CNH","Dec 31, 1989"
"600176","CHINA JUSHI LTD A","Materials","Equity","814,413.42","0.37","814,413.42","126,050.00","6.46","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","810,852.03","0.37","810,852.03","378,050.00","2.14","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","807,662.38","0.37","807,662.38","25,400.00","31.80","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600584","JCET GROUP LTD A","Information Technology","Equity","794,481.57","0.36","794,481.57","63,000.00","12.61","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","789,513.66","0.36","789,513.66","19,200.00","41.12","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","776,640.68","0.36","776,640.68","201,644.00","3.85","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300433","LENS TECHNOLOGY LTD A","Information Technology","Equity","765,704.01","0.35","765,704.01","151,600.00","5.05","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"301308","SHENZHEN LONGSYS ELECTRONICS LTD A","Information Technology","Equity","753,551.36","0.35","753,551.36","12,900.00","58.41","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","738,251.98","0.34","738,251.98","139,019.00","5.31","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002352","S.F. HOLDING LTD A","Industrials","Equity","737,884.41","0.34","737,884.41","151,215.00","4.88","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"000338","WEICHAI POWER LTD A","Industrials","Equity","731,566.14","0.34","731,566.14","201,600.00","3.63","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","728,079.32","0.33","728,079.32","264,650.00","2.75","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","714,493.08","0.33","714,493.08","227,400.00","3.14","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","704,243.93","0.32","704,243.93","25,200.00","27.95","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","700,080.54","0.32","700,080.54","932,400.00","0.75","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","673,161.97","0.31","673,161.97","907,243.00","0.74","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","669,022.44","0.31","669,022.44","1,449,000.00","0.46","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601766","CRRC CORP LTD A","Industrials","Equity","661,662.83","0.30","661,662.83","793,890.00","0.83","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","661,513.66","0.30","661,513.66","43,324.00","15.27","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","651,160.78","0.30","651,160.78","75,600.00","8.61","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","648,852.78","0.30","648,852.78","37,841.00","17.15","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601009","BANK OF NANJING LTD A","Financials","Equity","644,304.17","0.30","644,304.17","390,680.00","1.65","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000063","ZTE CORP A","Information Technology","Equity","640,439.00","0.29","640,439.00","120,600.00","5.31","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","639,946.90","0.29","639,946.90","71,400.00","8.96","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","633,002.68","0.29","633,002.68","226,807.00","2.79","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601688","HUATAI SECURITIES LTD A","Financials","Equity","632,524.38","0.29","632,524.38","215,800.00","2.93","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","626,459.27","0.29","626,459.27","113,400.00","5.52","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","614,435.55","0.28","614,435.55","13,480.00","45.58","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","602,554.99","0.28","602,554.99","163,850.00","3.68","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"000776","GF SECURITIES LTD A","Financials","Equity","602,203.84","0.28","602,203.84","189,000.00","3.19","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","601,757.76","0.28","601,757.76","957,600.00","0.63","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","584,081.96","0.27","584,081.96","189,000.00","3.09","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","583,617.30","0.27","583,617.30","63,000.00","9.26","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","581,413.85","0.27","581,413.85","37,855.00","15.36","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","581,190.13","0.27","581,190.13","16,303.00","35.65","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","578,175.16","0.26","578,175.16","680,470.00","0.85","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","576,124.27","0.26","576,124.27","50,460.00","11.42","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","573,896.02","0.26","573,896.02","428,469.00","1.34","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","565,963.74","0.26","565,963.74","1,108,880.00","0.51","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","565,684.65","0.26","565,684.65","16,558.00","34.16","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","562,893.31","0.26","562,893.31","113,400.00","4.96","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","561,970.18","0.26","561,970.18","46,200.00","12.16","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","550,584.37","0.25","550,584.37","14,761.00","37.30","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","549,360.68","0.25","549,360.68","10,300.00","53.34","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","548,952.41","0.25","548,952.41","31,685.00","17.33","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"000988","HUAGONG TECH LTD A","Information Technology","Equity","548,272.19","0.25","548,272.19","31,600.00","17.35","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601066","CHINA SECURITIES LTD A","Financials","Equity","545,077.30","0.25","545,077.30","139,439.00","3.91","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","538,194.16","0.25","538,194.16","6,800.00","79.15","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","511,412.73","0.23","511,412.73","88,600.00","5.77","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000408","ZANGGE MINING LTD A","Materials","Equity","510,591.41","0.23","510,591.41","50,457.00","10.12","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","508,230.30","0.23","508,230.30","50,400.00","10.08","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","505,406.82","0.23","505,406.82","302,401.00","1.67","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","504,495.15","0.23","504,495.15","405,216.00","1.25","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","501,483.09","0.23","501,483.09","244,400.00","2.05","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","500,721.34","0.23","500,721.34","63,000.00","7.95","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","493,807.14","0.23","493,807.14","226,800.00","2.18","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","492,919.19","0.23","492,919.19","14,951.00","32.97","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","491,933.87","0.23","491,933.87","63,041.00","7.80","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601169","BANK OF BEIJING LTD A","Financials","Equity","491,936.98","0.23","491,936.98","663,000.00","0.74","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600926","BANK OF HANGZHOU LTD A","Financials","Equity","491,853.09","0.23","491,853.09","214,288.00","2.30","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","489,540.50","0.22","489,540.50","93,800.00","5.22","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002080","SINOMA SCIENCE & TECHNOLOGY LTD A","Materials","Equity","487,722.56","0.22","487,722.56","59,200.00","8.24","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","486,585.83","0.22","486,585.83","10,600.00","45.90","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","483,309.73","0.22","483,309.73","655,281.00","0.74","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300014","EVE ENERGY LTD A","Industrials","Equity","480,808.21","0.22","480,808.21","63,082.00","7.62","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","479,251.35","0.22","479,251.35","50,480.00","9.49","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","476,707.53","0.22","476,707.53","705,600.00","0.68","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","475,792.01","0.22","475,792.01","15,160.00","31.38","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","473,213.26","0.22","473,213.26","844,200.00","0.56","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","468,502.46","0.21","468,502.46","79,500.00","5.89","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","463,975.75","0.21","463,975.75","667,800.00","0.69","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","459,605.97","0.21","459,605.97","88,691.00","5.18","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002230","IFLYTEK LTD A","Information Technology","Equity","458,870.35","0.21","458,870.35","75,650.00","6.07","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600188","YANKUANG ENERGY GROUP LTD A","Energy","Equity","456,908.22","0.21","456,908.22","163,885.00","2.79","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","450,980.46","0.21","450,980.46","38,144.00","11.82","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","444,034.80","0.20","444,034.80","214,246.00","2.07","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","441,318.76","0.20","441,318.76","1,411,200.00","0.31","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000425","XCMG CONSTRUCTION MACHINERY LTD A","Industrials","Equity","434,187.73","0.20","434,187.73","354,200.00","1.23","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","433,132.72","0.20","433,132.72","225,000.00","1.93","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","432,103.67","0.20","432,103.67","9,748.00","44.33","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","426,356.60","0.20","426,356.60","88,200.00","4.83","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","426,104.30","0.20","426,104.30","26,172.00","16.28","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","425,111.30","0.19","425,111.30","151,200.00","2.81","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","423,006.94","0.19","423,006.94","88,698.00","4.77","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","422,341.91","0.19","422,341.91","390,600.00","1.08","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600089","TBEA LTD A","Industrials","Equity","416,244.81","0.19","416,244.81","151,220.00","2.75","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","415,024.19","0.19","415,024.19","239,446.00","1.73","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600015","HUA XIA BANK LTD A","Financials","Equity","411,046.69","0.19","411,046.69","403,260.00","1.02","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","408,779.98","0.19","408,779.98","18,899.00","21.63","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","406,965.12","0.19","406,965.12","61,172.00","6.65","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","406,524.76","0.19","406,524.76","1,093,600.00","0.37","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","406,115.86","0.19","406,115.86","579,600.00","0.70","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601127","SERES GROUP LTD A","Consumer Discretionary","Equity","403,699.61","0.19","403,699.61","50,400.00","8.01","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","397,552.67","0.18","397,552.67","113,428.00","3.50","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","396,413.68","0.18","396,413.68","100,800.00","3.93","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","395,877.63","0.18","395,877.63","605,800.00","0.65","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","393,326.55","0.18","393,326.55","13,200.00","29.80","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","391,911.89","0.18","391,911.89","176,415.00","2.22","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","387,463.58","0.18","387,463.58","252,806.00","1.53","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","385,187.42","0.18","385,187.42","554,400.00","0.69","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","384,712.18","0.18","384,712.18","50,868.00","7.56","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","382,743.02","0.18","382,743.02","50,460.00","7.59","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","381,730.32","0.17","381,730.32","226,800.00","1.68","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002001","ZHEJIANG NHU LTD A","Materials","Equity","380,632.48","0.17","380,632.48","88,368.00","4.31","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","380,104.66","0.17","380,104.66","403,250.00","0.94","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","379,926.54","0.17","379,926.54","8,255.00","46.02","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","377,399.60","0.17","377,399.60","50,492.00","7.47","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","377,275.79","0.17","377,275.79","43,261.00","8.72","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","376,191.53","0.17","376,191.53","201,600.00","1.87","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"603296","HUAQIN TECHNOLOGY LTD A","Information Technology","Equity","375,149.27","0.17","375,149.27","35,440.00","10.59","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","374,256.17","0.17","374,256.17","101,000.00","3.71","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","373,870.46","0.17","373,870.46","138,877.00","2.69","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","369,993.81","0.17","369,993.81","63,100.00","5.86","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","367,702.85","0.17","367,702.85","21,964.00","16.74","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","366,706.20","0.17","366,706.20","18,200.00","20.15","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","366,066.12","0.17","366,066.12","100,878.00","3.63","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600362","JIANGXI COPPER LTD A","Materials","Equity","365,019.25","0.17","365,019.25","63,400.00","5.76","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688506","SICHUAN BIOKIN PHARMACEUTICAL LTD","Health Care","Equity","363,599.15","0.17","363,599.15","7,875.00","46.17","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","362,902.16","0.17","362,902.16","63,000.00","5.76","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","361,482.27","0.17","361,482.27","19,694.00","18.35","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","360,930.74","0.17","360,930.74","50,470.00","7.15","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","360,207.11","0.17","360,207.11","214,200.00","1.68","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","359,869.17","0.16","359,869.17","50,899.00","7.07","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","356,415.45","0.16","356,415.45","302,400.00","1.18","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","355,816.26","0.16","355,816.26","416,600.00","0.85","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","354,107.64","0.16","354,107.64","38,712.00","9.15","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601168","WESTERN MINING LTD A","Materials","Equity","352,958.36","0.16","352,958.36","75,600.00","4.67","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","349,352.57","0.16","349,352.57","50,400.00","6.93","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","348,398.05","0.16","348,398.05","38,360.00","9.08","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300223","INGENIC SEMICONDUCTOR LTD A","Information Technology","Equity","344,892.98","0.16","344,892.98","15,200.00","22.69","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002241","GOERTEK INC A","Information Technology","Equity","344,869.98","0.16","344,869.98","101,604.00","3.39","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","343,916.45","0.16","343,916.45","63,012.00","5.46","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","340,239.41","0.16","340,239.41","13,100.00","25.97","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","339,872.65","0.16","339,872.65","100,877.00","3.37","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","339,000.75","0.16","339,000.75","13,200.00","25.68","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","338,899.13","0.16","338,899.13","264,681.00","1.28","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","336,538.48","0.15","336,538.48","50,800.00","6.62","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","335,073.98","0.15","335,073.98","5,500.00","60.92","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","331,131.33","0.15","331,131.33","63,020.00","5.25","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"603228","SHENZHEN KINWONG ELECTRONIC LTD A","Information Technology","Equity","329,990.71","0.15","329,990.71","31,200.00","10.58","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","328,424.13","0.15","328,424.13","126,000.00","2.61","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","326,955.79","0.15","326,955.79","88,200.00","3.71","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"688777","SUPCON TECHNOLOGY LTD A","Information Technology","Equity","325,625.82","0.15","325,625.82","25,228.00","12.91","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","324,796.07","0.15","324,796.07","303,700.00","1.07","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","323,903.22","0.15","323,903.22","88,290.00","3.67","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","323,295.42","0.15","323,295.42","138,800.00","2.33","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600958","ORIENT SECURITIES LTD A","Financials","Equity","316,523.10","0.15","316,523.10","235,021.00","1.35","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","307,312.18","0.14","307,312.18","416,660.00","0.74","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","306,239.37","0.14","306,239.37","14,655.00","20.90","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","305,556.49","0.14","305,556.49","29,800.00","10.25","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","290,567.48","0.13","290,567.48","17,810.00","16.31","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300661","SG MICRO CORP A","Information Technology","Equity","289,825.05","0.13","289,825.05","19,453.00","14.90","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","287,464.71","0.13","287,464.71","555,200.00","0.52","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","286,875.74","0.13","286,875.74","289,830.00","0.99","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","284,708.59","0.13","284,708.59","289,800.00","0.98","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","282,784.44","0.13","282,784.44","182,400.00","1.55","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","282,064.12","0.13","282,064.12","5,604.00","50.33","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","282,032.13","0.13","282,032.13","680,400.00","0.41","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002736","GUOSEN SECURITIES LTD A","Financials","Equity","281,586.05","0.13","281,586.05","189,000.00","1.49","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","281,463.97","0.13","281,463.97","30,637.00","9.19","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","281,251.49","0.13","281,251.49","163,800.00","1.72","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","278,401.26","0.13","278,401.26","7,900.00","35.24","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","278,351.99","0.13","278,351.99","100,800.00","2.76","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","278,352.09","0.13","278,352.09","272,291.00","1.02","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","277,682.88","0.13","277,682.88","151,200.00","1.84","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","277,555.46","0.13","277,555.46","264,638.00","1.05","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600066","YUTONG BUS LTD A","Industrials","Equity","277,445.68","0.13","277,445.68","63,200.00","4.39","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","273,121.29","0.13","273,121.29","14,759.00","18.51","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","272,411.38","0.12","272,411.38","126,400.00","2.16","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","271,732.83","0.12","271,732.83","266,200.00","1.02","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","271,735.19","0.12","271,735.19","214,200.00","1.27","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601111","AIR CHINA LTD A","Industrials","Equity","271,363.46","0.12","271,363.46","315,000.00","0.86","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","271,013.95","0.12","271,013.95","378,031.00","0.72","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002558","GIANT NETWORK GROUP LTD A","Communication","Equity","270,619.99","0.12","270,619.99","63,000.00","4.30","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","269,600.39","0.12","269,600.39","45,600.00","5.91","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","269,504.80","0.12","269,504.80","315,000.00","0.86","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","269,002.97","0.12","269,002.97","172,200.00","1.56","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","268,983.46","0.12","268,983.46","365,424.00","0.74","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002653","HAISCO PHARMACEUTICAL GROUP LTD A","Health Care","Equity","264,932.51","0.12","264,932.51","25,200.00","10.51","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","264,217.42","0.12","264,217.42","126,049.00","2.10","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","262,095.39","0.12","262,095.39","103,844.00","2.52","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","260,003.84","0.12","260,003.84","89,200.00","2.91","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000617","CNPC CAPITAL LTD A","Financials","Equity","259,209.87","0.12","259,209.87","264,640.00","0.98","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","259,096.34","0.12","259,096.34","252,000.00","1.03","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","257,178.68","0.12","257,178.68","15,200.00","16.92","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","254,542.64","0.12","254,542.64","37,800.00","6.73","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","253,134.49","0.12","253,134.49","101,600.00","2.49","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","253,053.58","0.12","253,053.58","100,851.00","2.51","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","251,884.76","0.12","251,884.76","201,600.00","1.25","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","251,403.96","0.12","251,403.96","129,604.00","1.94","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","250,091.95","0.11","250,091.95","14,369.00","17.40","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600988","CHIFENG JILONG GOLD MINING GROUP L","Materials","Equity","250,020.80","0.11","250,020.80","53,400.00","4.68","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","248,581.94","0.11","248,581.94","36,810.00","6.75","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002379","SHANDONG HONGQIAO ALUMINUM INDUSTR","Materials","Equity","246,835.86","0.11","246,835.86","92,500.00","2.67","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","246,754.88","0.11","246,754.88","50,400.00","4.90","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","245,498.08","0.11","245,498.08","63,040.00","3.89","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002064","HUAFON CHEMICAL LTD A","Materials","Equity","244,207.64","0.11","244,207.64","164,400.00","1.49","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","242,888.88","0.11","242,888.88","1,247,400.00","0.19","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","241,400.92","0.11","241,400.92","88,220.00","2.74","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","240,600.01","0.11","240,600.01","226,850.00","1.06","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","239,026.41","0.11","239,026.41","25,279.00","9.46","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","238,881.41","0.11","238,881.41","264,608.00","0.90","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","238,859.14","0.11","238,859.14","8,500.00","28.10","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","238,725.50","0.11","238,725.50","163,800.00","1.46","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","238,698.06","0.11","238,698.06","19,700.00","12.12","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","238,320.13","0.11","238,320.13","20,200.00","11.80","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","238,205.07","0.11","238,205.07","100,800.00","2.36","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","238,093.55","0.11","238,093.55","75,600.00","3.15","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300418","KUNLUN TECH LTD A","Communication","Equity","234,134.62","0.11","234,134.62","37,800.00","6.19","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","233,994.82","0.11","233,994.82","81,978.00","2.85","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000960","YUNNAN TIN LTD A","Materials","Equity","233,737.22","0.11","233,737.22","52,800.00","4.43","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002850","SHENZHEN KEDALI INDUSTRY LTD A","Consumer Discretionary","Equity","233,412.70","0.11","233,412.70","8,800.00","26.52","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","232,190.11","0.11","232,190.11","52,000.00","4.47","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","231,322.74","0.11","231,322.74","39,600.00","5.84","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","230,621.76","0.11","230,621.76","302,400.00","0.76","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","229,840.84","0.11","229,840.84","26,200.00","8.77","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","229,042.94","0.10","229,042.94","129,500.00","1.77","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","228,017.44","0.10","228,017.44","9,300.00","24.52","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"688110","DOSILICON LTD A","Information Technology","Equity","227,486.84","0.10","227,486.84","13,200.00","17.23","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","224,711.25","0.10","224,711.25","327,600.00","0.69","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000963","HUADONG MEDICINE LTD A","Health Care","Equity","223,892.92","0.10","223,892.92","50,425.00","4.44","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","222,852.59","0.10","222,852.59","63,000.00","3.54","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","221,755.99","0.10","221,755.99","37,800.00","5.87","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","221,484.62","0.10","221,484.62","201,810.00","1.10","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","220,659.38","0.10","220,659.38","50,400.00","4.38","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","220,372.03","0.10","220,372.03","26,200.00","8.41","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","219,594.38","0.10","219,594.38","165,959.00","1.32","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","218,726.38","0.10","218,726.38","100,800.00","2.17","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","218,484.76","0.10","218,484.76","63,000.00","3.47","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","218,298.89","0.10","218,298.89","567,000.00","0.39","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","217,679.96","0.10","217,679.96","63,063.00","3.45","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","217,107.80","0.10","217,107.80","88,609.00","2.45","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","217,016.42","0.10","217,016.42","176,400.00","1.23","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","214,666.02","0.10","214,666.02","101,340.00","2.12","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600438","TONGWEI LTD A","Information Technology","Equity","214,409.38","0.10","214,409.38","138,693.00","1.55","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","214,195.17","0.10","214,195.17","6,074.00","35.26","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300765","CSPC INNOVATION PHARMACEUTICAL LTD","Health Care","Equity","213,506.22","0.10","213,506.22","37,840.00","5.64","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","212,202.51","0.10","212,202.51","88,200.00","2.41","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","209,280.88","0.10","209,280.88","13,200.00","15.85","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","208,825.28","0.10","208,825.28","37,801.00","5.52","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","207,760.32","0.10","207,760.32","37,800.00","5.50","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","207,425.77","0.10","207,425.77","50,400.00","4.12","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","207,128.38","0.09","207,128.38","352,800.00","0.59","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"001203","DAZHONG MINING LTD A","Materials","Equity","205,619.48","0.09","205,619.48","52,900.00","3.89","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","205,152.90","0.09","205,152.90","105,600.00","1.94","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","205,110.51","0.09","205,110.51","37,877.00","5.42","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","204,544.85","0.09","204,544.85","93,000.00","2.20","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","204,080.19","0.09","204,080.19","50,400.00","4.05","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","201,708.75","0.09","201,708.75","63,014.00","3.20","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600642","SHENERGY LTD A","Utilities","Equity","200,548.75","0.09","200,548.75","163,800.00","1.22","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","200,065.50","0.09","200,065.50","50,400.00","3.97","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","198,096.80","0.09","198,096.80","37,850.00","5.23","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","196,210.94","0.09","196,210.94","139,427.00","1.41","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","195,339.21","0.09","195,339.21","26,400.00","7.40","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","195,195.82","0.09","195,195.82","25,200.00","7.75","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600061","SDIC CAPITAL LTD A","Financials","Equity","194,192.15","0.09","194,192.15","201,600.00","0.96","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","193,783.25","0.09","193,783.25","327,600.00","0.59","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688331","REMEGEN LTD A","Health Care","Equity","193,615.25","0.09","193,615.25","11,314.00","17.11","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","191,966.19","0.09","191,966.19","53,400.00","3.59","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","191,490.40","0.09","191,490.40","151,651.00","1.26","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","190,182.77","0.09","190,182.77","106,200.00","1.79","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","188,984.85","0.09","188,984.85","50,920.00","3.71","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","188,690.53","0.09","188,690.53","226,800.00","0.83","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","188,603.18","0.09","188,603.18","11,186.00","16.86","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","187,184.29","0.09","187,184.29","12,620.00","14.83","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","186,971.72","0.09","186,971.72","13,000.00","14.38","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","184,134.61","0.08","184,134.61","92,739.00","1.99","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","182,371.11","0.08","182,371.11","277,200.00","0.66","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","181,280.70","0.08","181,280.70","26,400.00","6.87","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","180,997.70","0.08","180,997.70","25,299.00","7.15","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","180,512.46","0.08","180,512.46","100,800.00","1.79","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002966","BANK OF SUZHOU LTD A","Financials","Equity","179,322.92","0.08","179,322.92","151,200.00","1.19","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","178,346.20","0.08","178,346.20","13,389.00","13.32","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","176,361.02","0.08","176,361.02","31,950.00","5.52","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601058","SAILUN GROUP LTD A","Consumer Discretionary","Equity","176,163.21","0.08","176,163.21","88,200.00","2.00","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002078","SHANDONG SUNPAPER LTD A","Materials","Equity","175,791.77","0.08","175,791.77","89,000.00","1.98","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601162","TIANFENG SECURITIES LTD A","Financials","Equity","175,642.79","0.08","175,642.79","315,000.00","0.56","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002601","LB GROUP LTD A","Materials","Equity","174,911.18","0.08","174,911.18","76,009.00","2.30","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"000708","CITIC PACIFIC SPECIAL STEEL GROUP","Materials","Equity","174,211.62","0.08","174,211.62","88,200.00","1.98","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","173,970.00","0.08","173,970.00","126,000.00","1.38","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","173,926.16","0.08","173,926.16","85,254.00","2.04","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","173,471.19","0.08","173,471.19","173,471.00","1.00","United States","-","USD","1.00","USD","-"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","173,333.22","0.08","173,333.22","63,005.00","2.75","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","172,542.72","0.08","172,542.72","3,128.00","55.16","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","171,070.50","0.08","171,070.50","163,800.00","1.04","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","170,457.93","0.08","170,457.93","25,269.00","6.75","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","169,855.10","0.08","169,855.10","13,499.00","12.58","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","169,540.17","0.08","169,540.17","126,023.00","1.35","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601021","SPRING AIRLINES LTD A","Industrials","Equity","169,509.23","0.08","169,509.23","25,200.00","6.73","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","169,177.20","0.08","169,177.20","63,293.00","2.67","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","169,017.48","0.08","169,017.48","30,360.00","5.57","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","167,873.61","0.08","167,873.61","25,200.00","6.66","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"688472","CSI SOLAR LTD A","Information Technology","Equity","167,650.57","0.08","167,650.57","126,000.00","1.33","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600298","ANGEL YEAST LTD A","Consumer Staples","Equity","165,156.74","0.08","165,156.74","29,096.00","5.68","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","164,184.63","0.08","164,184.63","105,600.00","1.55","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","163,539.85","0.07","163,539.85","13,100.00","12.48","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600143","KINGFA SCI&TECH LTD A","Materials","Equity","163,311.94","0.07","163,311.94","80,400.00","2.03","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","162,892.42","0.07","162,892.42","88,200.00","1.85","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600157","WINTIME ENERGY GROUP LTD A","Utilities","Equity","162,093.20","0.07","162,093.20","718,200.00","0.23","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","160,829.31","0.07","160,829.31","214,200.00","0.75","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","157,481.52","0.07","157,481.52","176,460.00","0.89","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","157,412.87","0.07","157,412.87","134,060.00","1.17","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000688","GUOCHENG MINING LTD A","Materials","Equity","155,655.62","0.07","155,655.62","39,300.00","3.96","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","155,352.59","0.07","155,352.59","13,656.00","11.38","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","154,813.68","0.07","154,813.68","63,299.00","2.45","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","153,673.50","0.07","153,673.50","151,200.00","1.02","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","153,318.76","0.07","153,318.76","14,340.00","10.69","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002340","GEM LTD A","Industrials","Equity","152,312.96","0.07","152,312.96","163,896.00","0.93","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","152,037.88","0.07","152,037.88","126,000.00","1.21","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","151,666.15","0.07","151,666.15","378,000.00","0.40","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","151,487.66","0.07","151,487.66","11,750.00","12.89","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","151,304.44","0.07","151,304.44","51,132.00","2.96","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002517","KINGNET NETWORK LTD A","Communication","Equity","150,550.96","0.07","150,550.96","63,000.00","2.39","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601777","CHONGQING QIANLI TECHNOLOGY LTD A","Consumer Discretionary","Equity","149,970.65","0.07","149,970.65","143,800.00","1.04","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000728","GUOYUAN SECURITIES LTD A","Financials","Equity","148,888.25","0.07","148,888.25","138,644.00","1.07","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","148,731.84","0.07","148,731.84","88,600.00","1.68","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","147,863.90","0.07","147,863.90","113,649.00","1.30","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","147,406.74","0.07","147,406.74","38,375.00","3.84","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","145,297.16","0.07","145,297.16","172,200.00","0.84","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","144,975.00","0.07","144,975.00","37,800.00","3.84","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","140,878.76","0.06","140,878.76","63,080.00","2.23","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","140,052.22","0.06","140,052.22","212,400.00","0.66","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","139,950.14","0.06","139,950.14","51,200.00","2.73","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"000002","CHINA VANKE LTD A","Real Estate","Equity","138,283.84","0.06","138,283.84","302,400.00","0.46","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"688599","TRINA SOLAR LTD A","Information Technology","Equity","137,503.21","0.06","137,503.21","75,600.00","1.82","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","137,391.69","0.06","137,391.69","201,600.00","0.68","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300919","CNGR ADVANCED MATERIAL LTD A","Industrials","Equity","136,451.92","0.06","136,451.92","25,260.00","5.40","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002487","DAJIN HEAVY INDUSTRY LTD A","Industrials","Equity","132,300.75","0.06","132,300.75","24,000.00","5.51","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"688617","APT MEDICAL INC A","Health Care","Equity","132,011.76","0.06","132,011.76","4,383.00","30.12","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"603568","ZHEJIANG WEIMING ENVIRONMENT PROTE","Industrials","Equity","131,968.34","0.06","131,968.34","60,735.00","2.17","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","131,613.49","0.06","131,613.49","37,822.00","3.48","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601933","YONGHUI SUPERSTORES LTD A","Consumer Staples","Equity","131,239.55","0.06","131,239.55","289,800.00","0.45","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","128,115.59","0.06","128,115.59","25,240.00","5.08","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"600711","CHENGTUN MINING GROUP LTD A","Materials","Equity","127,441.70","0.06","127,441.70","92,400.00","1.38","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","127,317.79","0.06","127,317.79","12,600.00","10.10","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"688568","GEOVIS TECHNOLOGY LTD A","Information Technology","Equity","124,929.86","0.06","124,929.86","26,400.00","4.73","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300255","HEBEI CHANGSHAN BIOCHEMICAL PHARMA","Health Care","Equity","123,683.68","0.06","123,683.68","26,400.00","4.68","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","121,466.42","0.06","121,466.42","25,220.00","4.82","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002131","LEO GROUP LTD A","Communication","Equity","119,633.58","0.05","119,633.58","211,200.00","0.57","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300748","JL MAG RARE-EARTH LTD A","Industrials","Equity","118,022.75","0.05","118,022.75","31,800.00","3.71","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","117,611.42","0.05","117,611.42","50,462.00","2.33","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"000564","CCOOP GROUP LTD A","Consumer Discretionary","Equity","116,184.45","0.05","116,184.45","592,200.00","0.20","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"000932","HUNAN VALIN STEEL LTD A","Materials","Equity","116,058.30","0.05","116,058.30","217,340.00","0.53","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","115,566.89","0.05","115,566.89","63,850.00","1.81","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","114,142.59","0.05","114,142.59","79,200.00","1.44","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601238","GUANGZHOU AUTOMOBILE GROUP LTD A","Consumer Discretionary","Equity","112,411.38","0.05","112,411.38","151,200.00","0.74","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Consumer Discretionary","Equity","111,703.29","0.05","111,703.29","8,697.00","12.84","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"603392","BEIJING WANTAI BIOLOGICAL PHARMACY","Health Care","Equity","106,453.42","0.05","106,453.42","25,277.00","4.21","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","103,571.98","0.05","103,571.98","100,880.00","1.03","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","99,233.53","0.05","99,233.53","12,600.00","7.88","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","91,140.13","0.04","91,140.13","12,604.00","7.23","China","Shenzhen Stock Exchange","USD","6.78","CNY","-"
"601567","NINGBO SANXING MEDICAL ELECTRIC LT","Industrials","Equity","77,673.14","0.04","77,673.14","37,800.00","2.05","China","Shanghai Stock Exchange","USD","6.78","CNY","-"
"MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","61,000.00","0.03","61,000.00","61,000.00","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","6.78","CNH","-"
"XUN6","FTSE CHINA A50 JUL 26","Cash and/or Derivatives","Futures","0.00","0.00","859,920.00","60.00","14,332.00","China","Singapore Exchange Derivatives Clearing Limited","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-126,741.76","-0.06","-126,741.76","-126,742.00","100.00","United States","-","USD","1.00","USD","-"