iShares MSCI China A ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Jun 13, 2016"
Shares Outstanding,"5,850,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Quantity,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date
"600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","6,688,134.21","3.37","6,688,134.21","35,698.00","187.35","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","5,397,921.88","2.72","5,397,921.88","124,567.00","43.33","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","3,844,058.25","1.93","3,844,058.25","31,943.00","120.34","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600036","CHINA MERCHANTS BANK A","Financials","Equity","3,592,965.44","1.81","3,592,965.44","585,002.00","6.14","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","2,933,010.84","1.48","2,933,010.84","690,388.00","4.25","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","2,705,052.19","1.36","2,705,052.19","18,010.00","150.20","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","2,542,586.41","1.28","2,542,586.41","573,375.00","4.43","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","2,534,102.80","1.28","2,534,102.80","292,506.00","8.66","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","2,488,507.57","1.25","2,488,507.57","2,398,500.00","1.04","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","2,413,260.64","1.21","2,413,260.64","304,223.00","7.93","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","2,270,570.86","1.14","2,270,570.86","39,212.00","57.91","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","2,201,457.96","1.11","2,201,457.96","65,208.00","33.76","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","2,177,507.26","1.10","2,177,507.26","1,766,700.00","1.23","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002594","BYD A","Consumer Discretionary","Equity","1,944,730.88","0.98","1,944,730.88","156,818.00","12.40","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","1,854,906.01","0.93","1,854,906.01","20,230.00","91.69","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"603259","WUXI APPTEC A","Health Care","Equity","1,749,847.47","0.88","1,749,847.47","70,248.00","24.91","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","1,741,182.59","0.88","1,741,182.59","1,509,302.00","1.15","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601166","INDUSTRIAL BANK A","Financials","Equity","1,603,370.60","0.81","1,603,370.60","596,747.00","2.69","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","1,588,661.68","0.80","1,588,661.68","1,588,662.00","1.00","United States","-","USD","1.00","USD","-"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","1,465,469.01","0.74","1,465,469.01","199,168.00","7.36","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","1,359,628.56","0.68","1,359,628.56","70,282.00","19.35","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","1,337,380.07","0.67","1,337,380.07","947,720.00","1.41","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","1,318,365.21","0.66","1,318,365.21","27,803.00","47.42","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600030","CITIC SECURITIES A","Financials","Equity","1,308,686.38","0.66","1,308,686.38","339,970.00","3.85","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","1,293,270.22","0.65","1,293,270.22","51,900.00","24.92","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","1,233,640.04","0.62","1,233,640.04","175,582.00","7.03","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","1,225,749.12","0.62","1,225,749.12","210,600.00","5.82","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603993","CHINA MOLYBDENUM A","Materials","Equity","1,207,850.07","0.61","1,207,850.07","480,700.00","2.51","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","1,174,918.70","0.59","1,174,918.70","30,268.00","38.82","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601857","PETROCHINA A","Energy","Equity","1,171,410.71","0.59","1,171,410.71","702,000.00","1.67","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","1,171,306.34","0.59","1,171,306.34","112,314.00","10.43","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","1,146,486.97","0.58","1,146,486.97","432,939.00","2.65","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000333","MIDEA GROUP A","Consumer Discretionary","Equity","1,116,027.33","0.56","1,116,027.33","93,600.00","11.92","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601988","BANK OF CHINA LTD A","Financials","Equity","1,113,501.99","0.56","1,113,501.99","1,111,500.00","1.00","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","1,082,944.40","0.55","1,082,944.40","152,199.00","7.12","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","1,079,790.63","0.54","1,079,790.63","19,447.00","55.52","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","1,046,069.80","0.53","1,046,069.80","19,857.00","52.68","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","1,042,691.77","0.52","1,042,691.77","269,101.00","3.87","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","1,018,581.87","0.51","1,018,581.87","33,823.00","30.12","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","1,009,872.67","0.51","1,009,872.67","58,520.00","17.26","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","999,068.93","0.50","999,068.93","397,845.00","2.51","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","982,375.74","0.49","982,375.74","596,700.00","1.65","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","969,940.61","0.49","969,940.61","1,368,900.00","0.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","961,483.43","0.48","961,483.43","152,159.00","6.32","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","959,978.57","0.48","959,978.57","93,600.00","10.26","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","948,692.90","0.48","948,692.90","514,800.00","1.84","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000001","PING AN BANK LTD A","Financials","Equity","947,858.55","0.48","947,858.55","550,356.00","1.72","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002142","BANK OF NINGBO A","Financials","Equity","947,315.68","0.48","947,315.68","179,621.00","5.27","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","913,940.60","0.46","913,940.60","52,329.00","17.47","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","892,949.73","0.45","892,949.73","3,719.00","240.10","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","865,587.31","0.44","865,587.31","187,216.00","4.62","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","856,759.43","0.43","856,759.43","1,006,228.00","0.85","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","855,429.30","0.43","855,429.30","351,050.00","2.44","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","846,186.18","0.43","846,186.18","35,238.00","24.01","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688072","PIOTECH INC A","Information Technology","Equity","803,965.53","0.40","803,965.53","8,439.00","95.27","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600028","CHINA PETROLEUM & CHEMICAL A","Energy","Equity","797,468.71","0.40","797,468.71","1,014,643.00","0.79","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","774,089.71","0.39","774,089.71","573,347.00","1.35","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","755,861.21","0.38","755,861.21","1,170,000.00","0.65","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","747,508.86","0.38","747,508.86","222,988.00","3.35","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","732,523.56","0.37","732,523.56","23,400.00","31.30","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","719,471.35","0.36","719,471.35","58,593.00","12.28","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","713,370.43","0.36","713,370.43","175,544.00","4.06","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","694,173.18","0.35","694,173.18","854,100.00","0.81","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","692,272.29","0.35","692,272.29","23,600.00","29.33","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300433","LENS TECHNOLOGY A","Information Technology","Equity","677,183.05","0.34","677,183.05","140,800.00","4.81","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","666,989.68","0.34","666,989.68","199,500.00","3.34","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000338","WEICHAI POWER LTD A","Industrials","Equity","655,718.31","0.33","655,718.31","175,500.00","3.74","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","653,203.68","0.33","653,203.68","18,300.00","35.69","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","647,729.95","0.33","647,729.95","54,700.00","11.84","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","646,681.25","0.33","646,681.25","215,600.00","3.00","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002352","S.F. HOLDING LTD A","Industrials","Equity","641,052.72","0.32","641,052.72","140,415.00","4.57","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601995","CHINA INTERNATIONAL CAPITAL A","Financials","Equity","628,293.66","0.32","628,293.66","137,800.00","4.56","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601009","BANK OF NANJING LTD A","Financials","Equity","626,079.34","0.32","626,079.34","351,080.00","1.78","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601766","CRRC CORP LTD A","Industrials","Equity","625,357.79","0.31","625,357.79","678,690.00","0.92","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600176","CHINA JUSHI LTD A","Materials","Equity","618,026.99","0.31","618,026.99","105,350.00","5.87","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","609,347.34","0.31","609,347.34","234,050.00","2.60","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","608,868.84","0.31","608,868.84","1,345,500.00","0.45","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","604,697.84","0.30","604,697.84","35,141.00","17.21","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","595,297.30","0.30","595,297.30","410,169.00","1.45","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","579,762.76","0.29","579,762.76","117,419.00","4.94","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","574,315.19","0.29","574,315.19","23,400.00","24.54","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","573,270.22","0.29","573,270.22","70,200.00","8.17","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","563,073.58","0.28","563,073.58","9,200.00","61.20","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","559,894.61","0.28","559,894.61","889,200.00","0.63","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","553,311.30","0.28","553,311.30","105,300.00","5.25","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","547,434.18","0.28","547,434.18","620,170.00","0.88","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","546,116.11","0.27","546,116.11","40,624.00","13.44","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","539,329.25","0.27","539,329.25","12,000.00","44.94","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600016","CHINA MINSHENG BANKING A","Financials","Equity","537,992.05","0.27","537,992.05","1,029,680.00","0.52","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","535,146.62","0.27","535,146.62","210,607.00","2.54","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","533,456.88","0.27","533,456.88","175,500.00","3.04","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","533,134.10","0.27","533,134.10","14,260.00","37.39","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601688","HUATAI SECURITIES A","Financials","Equity","531,252.33","0.27","531,252.33","200,500.00","2.65","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603268","GUANGDONG SONGFA CERAMICS LTD A","Industrials","Equity","531,136.52","0.27","531,136.52","16,700.00","31.80","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","525,209.66","0.26","525,209.66","66,900.00","7.85","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","514,393.18","0.26","514,393.18","9,899.00","51.96","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000063","ZTE CORP A","Information Technology","Equity","512,102.00","0.26","512,102.00","112,500.00","4.55","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600926","BANK OF HANGZHOU A","Financials","Equity","506,807.88","0.26","506,807.88","198,988.00","2.55","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","498,209.78","0.25","498,209.78","140,450.00","3.55","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000408","ZANGGE MINING LTD A","Materials","Equity","492,849.79","0.25","492,849.79","46,857.00","10.52","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","492,325.28","0.25","492,325.28","86,400.00","5.70","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601169","BANK OF BEIJING LTD A","Financials","Equity","491,507.17","0.25","491,507.17","592,800.00","0.83","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","490,700.22","0.25","490,700.22","58,500.00","8.39","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","490,320.59","0.25","490,320.59","29,885.00","16.41","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","486,949.61","0.25","486,949.61","14,951.00","32.57","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","484,811.31","0.24","484,811.31","364,716.00","1.33","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000776","GF SECURITIES A","Financials","Equity","484,726.48","0.24","484,726.48","163,800.00","2.96","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","477,760.01","0.24","477,760.01","210,600.00","2.27","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","476,635.00","0.24","476,635.00","82,398.00","5.78","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","475,461.08","0.24","475,461.08","351,000.00","1.35","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","473,859.05","0.24","473,859.05","13,997.00","33.85","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","468,030.19","0.24","468,030.19","43,500.00","10.76","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","466,578.84","0.23","466,578.84","58,500.00","7.98","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","464,316.73","0.23","464,316.73","234,001.00","1.98","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","450,707.70","0.23","450,707.70","3,027,809.00","14.89","China","-","USD","6.72","CNH","Dec 31, 1989"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","448,257.50","0.23","448,257.50","58,541.00","7.66","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600584","JCET GROUP LTD A","Information Technology","Equity","447,804.22","0.23","447,804.22","46,800.00","9.57","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","446,755.33","0.22","446,755.33","46,880.00","9.53","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"603228","SHENZHEN KINWONG ELECTRONIC A","Information Technology","Equity","442,932.17","0.22","442,932.17","29,400.00","15.07","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600188","YANKUANG ENERGY GROUP A","Energy","Equity","440,387.09","0.22","440,387.09","152,185.00","2.89","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","436,780.84","0.22","436,780.84","5,500.00","79.41","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300014","EVE ENERGY A","Industrials","Equity","434,357.38","0.22","434,357.38","58,582.00","7.41","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","433,731.97","0.22","433,731.97","93,600.00","4.63","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","430,207.74","0.22","430,207.74","35,155.00","12.24","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","428,028.76","0.22","428,028.76","105,328.00","4.06","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","423,149.71","0.21","423,149.71","16,558.00","25.56","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","421,435.20","0.21","421,435.20","187,246.00","2.25","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","420,121.95","0.21","420,121.95","259,406.00","1.62","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","419,555.22","0.21","419,555.22","128,700.00","3.26","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","419,555.22","0.21","419,555.22","643,500.00","0.65","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","419,313.35","0.21","419,313.35","9,887.00","42.41","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","417,187.51","0.21","417,187.51","796,200.00","0.52","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","412,376.34","0.21","412,376.34","35,444.00","11.63","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000988","HUAGONG TECH A","Information Technology","Equity","409,212.70","0.21","409,212.70","29,800.00","13.73","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","406,734.25","0.20","406,734.25","198,000.00","2.05","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","404,507.66","0.20","404,507.66","573,300.00","0.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601066","CHINA SECURITIES LTD A","Financials","Equity","403,970.31","0.20","403,970.31","117,839.00","3.43","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","401,732.92","0.20","401,732.92","12,980.00","30.95","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","400,490.03","0.20","400,490.03","561,681.00","0.71","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","399,909.79","0.20","399,909.79","503,100.00","0.79","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","396,757.47","0.20","396,757.47","1,275,300.00","0.31","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","396,391.73","0.20","396,391.73","46,800.00","8.47","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","394,693.43","0.20","394,693.43","12,300.00","32.09","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","391,864.58","0.20","391,864.58","163,815.00","2.39","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","389,529.71","0.20","389,529.71","24,372.00","15.98","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002230","IFLYTEK LTD A","Information Technology","Equity","389,214.64","0.20","389,214.64","70,250.00","5.54","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","386,494.65","0.19","386,494.65","8,823.00","43.81","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","381,098.04","0.19","381,098.04","13,310.00","28.63","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","380,441.63","0.19","380,441.63","82,391.00","4.62","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","373,009.96","0.19","373,009.96","33,640.00","11.09","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"301217","ANHUI TONGGUAN COPPER FOIL GROUP L","Materials","Equity","370,502.69","0.19","370,502.69","25,000.00","14.82","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","370,250.08","0.19","370,250.08","81,900.00","4.52","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","369,665.71","0.19","369,665.71","93,677.00","3.95","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601168","WESTERN MINING LTD A","Materials","Equity","369,396.69","0.19","369,396.69","70,200.00","5.26","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600362","JIANGXI COPPER LTD A","Materials","Equity","366,486.55","0.18","366,486.55","58,900.00","6.22","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","365,822.65","0.18","365,822.65","93,800.00","3.90","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","362,840.77","0.18","362,840.77","6,800.00","53.36","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","362,621.95","0.18","362,621.95","562,600.00","0.64","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600089","TBEA LTD A","Industrials","Equity","362,028.97","0.18","362,028.97","140,420.00","2.58","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"301377","GUANGDONG DTECH TECHNOLOGY LTD A","Industrials","Equity","360,395.36","0.18","360,395.36","7,100.00","50.76","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","359,887.47","0.18","359,887.47","280,800.00","1.28","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","359,190.82","0.18","359,190.82","187,200.00","1.92","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","358,226.15","0.18","358,226.15","117,049.00","3.06","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","353,858.35","0.18","353,858.35","43,900.00","8.06","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","353,103.20","0.18","353,103.20","21,964.00","16.08","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","351,838.88","0.18","351,838.88","46,860.00","7.51","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"301526","CHONGQING POLYCOMP INTERNATIONAL C","Materials","Equity","351,281.65","0.18","351,281.65","87,500.00","4.01","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600015","HUA XIA BANK LTD A","Financials","Equity","349,493.77","0.18","349,493.77","374,460.00","0.93","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","349,327.02","0.18","349,327.02","141,200.00","2.47","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","349,041.96","0.18","349,041.96","981,100.00","0.36","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","348,171.01","0.18","348,171.01","70,600.00","4.93","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688146","PERIC SPECIAL GASES LTD A","Materials","Equity","347,722.70","0.18","347,722.70","12,252.00","28.38","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","345,063.01","0.17","345,063.01","35,160.00","9.81","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","344,857.44","0.17","344,857.44","13,359.00","25.81","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000425","XCMG CONSTRUCTION MACHINERY A","Industrials","Equity","340,070.56","0.17","340,070.56","317,300.00","1.07","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","337,102.20","0.17","337,102.20","117,277.00","2.87","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","336,528.08","0.17","336,528.08","351,050.00","0.96","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","334,285.71","0.17","334,285.71","491,400.00","0.68","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","331,976.46","0.17","331,976.46","198,946.00","1.67","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"301511","JIUJIANG DEFU TECHNOLOGY LTD A","Industrials","Equity","331,777.79","0.17","331,777.79","23,400.00","14.18","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","331,046.31","0.17","331,046.31","187,200.00","1.77","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","330,419.20","0.17","330,419.20","14,369.00","23.00","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","329,927.73","0.17","329,927.73","93,678.00","3.52","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002821","ASYMCHEM LABORATORIES (TIANJIN) LT","Health Care","Equity","328,503.55","0.17","328,503.55","11,700.00","28.08","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601127","SERES GROUP A","Consumer Discretionary","Equity","327,005.76","0.16","327,005.76","46,800.00","6.99","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","325,751.80","0.16","325,751.80","93,600.00","3.48","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688200","BEIJING HUAFENG TEST & CONTROL TEC","Information Technology","Equity","325,403.77","0.16","325,403.77","5,845.00","55.67","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","324,716.93","0.16","324,716.93","46,892.00","6.92","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","322,965.21","0.16","322,965.21","187,200.00","1.73","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","322,817.55","0.16","322,817.55","375,200.00","0.86","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","321,200.38","0.16","321,200.38","270,400.00","1.19","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002241","GOERTEK A","Information Technology","Equity","320,258.88","0.16","320,258.88","94,404.00","3.39","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","319,586.48","0.16","319,586.48","58,500.00","5.46","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","318,074.40","0.16","318,074.40","7,900.00","40.26","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002001","ZHEJIANG NHU A","Materials","Equity","317,013.44","0.16","317,013.44","82,068.00","3.86","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","316,152.67","0.16","316,152.67","17,999.00","17.57","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","314,030.65","0.16","314,030.65","18,794.00","16.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","313,713.11","0.16","313,713.11","16,910.00","18.55","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","313,359.22","0.16","313,359.22","40,561.00","7.73","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","310,363.58","0.16","310,363.58","47,268.00","6.57","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","307,673.83","0.15","307,673.83","11,700.00","26.30","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","305,854.27","0.15","305,854.27","257,481.00","1.19","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600585","ANHUI CONCH CEMENT A","Materials","Equity","304,956.91","0.15","304,956.91","117,000.00","2.61","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","304,845.26","0.15","304,845.26","58,512.00","5.21","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002436","SHENZHEN FASTPRINT CIRCUIT TECH LT","Information Technology","Equity","304,708.32","0.15","304,708.32","50,000.00","6.09","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300661","SG MICRO CORP A","Information Technology","Equity","304,369.84","0.15","304,369.84","18,553.00","16.41","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","303,006.01","0.15","303,006.01","46,870.00","6.46","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","302,751.04","0.15","302,751.04","36,912.00","8.20","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","301,500.30","0.15","301,500.30","351,031.00","0.86","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","298,003.25","0.15","298,003.25","17,300.00","17.23","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","295,711.16","0.15","295,711.16","47,299.00","6.25","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002636","GOLDENMAX INTERNATIONAL GROUP LTD","Information Technology","Equity","295,665.31","0.15","295,665.31","25,000.00","11.83","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600988","CHIFENG JILONG GOLD MINING GROUP A","Materials","Equity","293,259.50","0.15","293,259.50","49,800.00","5.89","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","291,546.47","0.15","291,546.47","70,200.00","4.15","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","290,431.83","0.15","290,431.83","257,400.00","1.13","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","287,012.31","0.14","287,012.31","47,200.00","6.08","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","286,377.74","0.14","286,377.74","35,660.00","8.03","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688037","KINGSEMI LTD A","Information Technology","Equity","285,476.44","0.14","285,476.44","5,860.00","48.72","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688506","SICHUAN BIOKIN PHARMACEUTICAL A","Health Care","Equity","283,682.40","0.14","283,682.40","7,875.00","36.02","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","281,179.73","0.14","281,179.73","57,572.00","4.88","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","281,114.60","0.14","281,114.60","399,260.00","0.70","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688519","NANYA NEW MATERIAL TECHNOLOGY LTD","Information Technology","Equity","280,933.52","0.14","280,933.52","6,922.00","40.59","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","280,571.61","0.14","280,571.61","12,300.00","22.81","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","280,400.13","0.14","280,400.13","46,800.00","5.99","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688777","SUPCON TECHNOLOGY A","Information Technology","Equity","279,166.32","0.14","279,166.32","23,428.00","11.92","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000636","GUANGDONG FENGHUA ADVANCED TECHNOL","Information Technology","Equity","276,928.06","0.14","276,928.06","37,500.00","7.38","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","274,914.04","0.14","274,914.04","14,300.00","19.22","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","270,856.07","0.14","270,856.07","631,800.00","0.43","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","268,328.79","0.14","268,328.79","8,200.00","32.72","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600958","ORIENT SECURITIES A","Financials","Equity","266,689.99","0.13","266,689.99","207,121.00","1.29","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300666","KONFOONG MATERIALS INTERNATIONAL L","Information Technology","Equity","265,297.19","0.13","265,297.19","8,000.00","33.16","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","264,986.83","0.13","264,986.83","198,900.00","1.33","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","259,157.18","0.13","259,157.18","247,300.00","1.05","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601233","TONGKUN GROUP A","Materials","Equity","257,484.18","0.13","257,484.18","76,100.00","3.38","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601111","AIR CHINA A","Industrials","Equity","257,323.72","0.13","257,323.72","292,500.00","0.88","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002736","GUOSEN SECURITIES A","Financials","Equity","256,017.51","0.13","256,017.51","175,500.00","1.46","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","255,927.71","0.13","255,927.71","96,644.00","2.65","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","252,462.23","0.13","252,462.23","15,200.00","16.61","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","251,606.31","0.13","251,606.31","12,300.00","20.46","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300054","HUBEI DINGLONG LTD A","Materials","Equity","251,008.50","0.13","251,008.50","25,000.00","10.04","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","249,303.95","0.13","249,303.95","46,900.00","5.32","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","247,697.97","0.12","247,697.97","234,038.00","1.06","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300765","CSPC INNOVATION PHARMACEUTICAL A","Health Care","Equity","246,841.51","0.12","246,841.51","35,140.00","7.02","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","245,441.03","0.12","245,441.03","245,730.00","1.00","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","245,419.55","0.12","245,419.55","148,800.00","1.65","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000021","SHENZHEN KAIFA TECHNOLOGY LTD A","Information Technology","Equity","244,347.19","0.12","244,347.19","50,000.00","4.89","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","243,268.88","0.12","243,268.88","187,200.00","1.30","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603256","GRACE FABRIC TECHNOLOGY LTD A","Materials","Equity","243,193.56","0.12","243,193.56","12,500.00","19.46","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","243,186.11","0.12","243,186.11","480,500.00","0.51","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","242,791.09","0.12","242,791.09","184,091.00","1.32","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","241,069.62","0.12","241,069.62","70,290.00","3.43","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","240,055.71","0.12","240,055.71","93,651.00","2.56","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","239,210.91","0.12","239,210.91","58,500.00","4.09","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","239,067.57","0.12","239,067.57","117,400.00","2.04","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","237,902.80","0.12","237,902.80","70,220.00","3.39","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","235,296.07","0.12","235,296.07","35,150.00","6.69","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","233,724.82","0.12","233,724.82","234,000.00","1.00","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600066","YUTONG BUS LTD A","Industrials","Equity","233,475.34","0.12","233,475.34","58,700.00","3.98","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000703","HENGYI PETROCHEMICAL LTD A","Materials","Equity","232,661.99","0.12","232,661.99","100,000.00","2.33","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","231,373.80","0.12","231,373.80","315,924.00","0.73","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600378","HAOHUA CHEMICAL SCIENCE & TECHNOLO","Materials","Equity","229,982.58","0.12","229,982.58","37,500.00","6.13","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","229,684.28","0.12","229,684.28","327,600.00","0.70","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688548","GUANGZHOU GUANGGANG GASES & ENERGY","Materials","Equity","228,642.88","0.12","228,642.88","50,000.00","4.57","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","228,325.82","0.11","228,325.82","58,500.00","3.90","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688766","PUYA SEMICONDUCTOR (SHANGHAI) LTD","Information Technology","Equity","227,694.51","0.11","227,694.51","4,289.00","53.09","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002409","JIANGSU YOKE TECHNOLOGY A","Materials","Equity","225,144.76","0.11","225,144.76","12,500.00","18.01","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","223,827.39","0.11","223,827.39","8,500.00","26.33","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688110","DOSILICON LTD A","Information Technology","Equity","223,625.24","0.11","223,625.24","13,200.00","16.94","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688409","SHENYANG FORTUNE PRECISION EQUIPME","Information Technology","Equity","223,604.56","0.11","223,604.56","8,831.00","25.32","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","222,421.74","0.11","222,421.74","128,700.00","1.73","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","221,951.50","0.11","221,951.50","280,800.00","0.79","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300567","WUHAN JINGCE ELECTRONIC GROUP LTD","Information Technology","Equity","221,891.22","0.11","221,891.22","8,100.00","27.39","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","221,864.57","0.11","221,864.57","18,800.00","11.80","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","221,484.47","0.11","221,484.47","76,578.00","2.89","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","221,093.53","0.11","221,093.53","14,655.00","15.09","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688017","LEADER HARMONIOUS DRIVE SYSTEMS A","Industrials","Equity","220,779.93","0.11","220,779.93","5,418.00","40.75","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","220,474.84","0.11","220,474.84","27,930.00","7.89","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","219,931.23","0.11","219,931.23","128,700.00","1.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","219,443.58","0.11","219,443.58","46,800.00","4.69","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","218,474.52","0.11","218,474.52","120,500.00","1.81","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","217,446.52","0.11","217,446.52","46,820.00","4.64","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","217,266.56","0.11","217,266.56","58,500.00","3.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000617","CNPC CAPITAL LTD A","Financials","Equity","217,114.04","0.11","217,114.04","222,340.00","0.98","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","217,053.54","0.11","217,053.54","1,195,200.00","0.18","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002653","HAISCO PHARMACEUTICAL GROUP A","Health Care","Equity","216,587.33","0.11","216,587.33","23,400.00","9.26","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","214,884.87","0.11","214,884.87","4,983.00","43.12","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","213,525.06","0.11","213,525.06","28,000.00","7.63","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","213,452.42","0.11","213,452.42","93,600.00","2.28","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","211,719.53","0.11","211,719.53","26,437.00","8.01","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","210,038.85","0.11","210,038.85","140,400.00","1.50","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300418","KUNLUN TECH A","Communication","Equity","209,411.87","0.11","209,411.87","35,100.00","5.97","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","209,393.30","0.11","209,393.30","58,563.00","3.58","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","209,209.69","0.11","209,209.69","245,708.00","0.85","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","209,098.38","0.11","209,098.38","269,100.00","0.78","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","206,903.94","0.10","206,903.94","280,800.00","0.74","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","206,781.84","0.10","206,781.84","35,177.00","5.88","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","205,510.65","0.10","205,510.65","46,800.00","4.39","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","205,389.75","0.10","205,389.75","58,540.00","3.51","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","205,293.92","0.10","205,293.92","71,200.00","2.88","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002850","SHENZHEN KEDALI INDUSTRY A","Consumer Discretionary","Equity","204,087.59","0.10","204,087.59","8,800.00","23.19","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002064","HUAFON CHEMICAL LTD A","Materials","Equity","202,540.97","0.10","202,540.97","141,000.00","1.44","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","202,290.08","0.10","202,290.08","23,479.00","8.62","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600438","TONGWEI LTD A","Information Technology","Equity","200,793.61","0.10","200,793.61","117,093.00","1.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","200,634.13","0.10","200,634.13","70,200.00","2.86","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","198,730.55","0.10","198,730.55","82,309.00","2.41","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","197,952.49","0.10","197,952.49","35,700.00","5.54","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688331","REMEGEN A","Health Care","Equity","197,619.01","0.10","197,619.01","11,314.00","17.47","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","196,092.53","0.10","196,092.53","36,900.00","5.31","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","195,257.50","0.10","195,257.50","13,389.00","14.58","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","194,085.65","0.10","194,085.65","46,800.00","4.15","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000963","HUADONG MEDICINE A","Health Care","Equity","193,004.40","0.10","193,004.40","46,825.00","4.12","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002484","NANTONG JIANGHAI CAPACITOR LTD A","Information Technology","Equity","190,982.30","0.10","190,982.30","25,000.00","7.64","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","190,775.99","0.10","190,775.99","6,074.00","31.41","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","190,219.27","0.10","190,219.27","503,100.00","0.38","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","189,333.87","0.10","189,333.87","82,700.00","2.29","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","187,534.90","0.09","187,534.90","175,710.00","1.07","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","187,472.85","0.09","187,472.85","35,101.00","5.34","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","186,832.98","0.09","186,832.98","58,514.00","3.19","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","185,179.83","0.09","185,179.83","82,440.00","2.25","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601058","SAILUN GROUP A","Consumer Discretionary","Equity","184,471.93","0.09","184,471.93","93,600.00","1.97","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","184,110.51","0.09","184,110.51","24,400.00","7.55","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","183,670.79","0.09","183,670.79","23,400.00","7.85","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600642","SHENERGY LTD A","Utilities","Equity","183,496.63","0.09","183,496.63","140,400.00","1.31","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688141","JOULWATT TECHNOLOGY LTD A","Information Technology","Equity","182,140.25","0.09","182,140.25","12,880.00","14.14","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","181,684.46","0.09","181,684.46","23,499.00","7.73","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","181,239.18","0.09","181,239.18","108,904.00","1.66","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","180,588.74","0.09","180,588.74","142,559.00","1.27","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","179,835.66","0.09","179,835.66","222,900.00","0.81","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","179,769.57","0.09","179,769.57","152,100.00","1.18","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","178,299.17","0.09","178,299.17","24,400.00","7.31","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002966","BANK OF SUZHOU LTD A","Financials","Equity","178,167.28","0.09","178,167.28","128,700.00","1.38","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","176,801.01","0.09","176,801.01","198,950.00","0.89","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","175,985.35","0.09","175,985.35","49,800.00","3.53","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","175,447.16","0.09","175,447.16","12,599.00","13.93","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","175,415.53","0.09","175,415.53","93,600.00","1.87","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","172,949.46","0.09","172,949.46","129,527.00","1.34","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","172,714.69","0.09","172,714.69","87,900.00","1.96","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600061","SDIC CAPITAL LTD A","Financials","Equity","172,489.62","0.09","172,489.62","187,200.00","0.92","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","172,378.87","0.09","172,378.87","12,200.00","14.13","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","172,001.96","0.09","172,001.96","70,200.00","2.45","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","171,897.47","0.09","171,897.47","81,900.00","2.10","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","170,391.16","0.09","170,391.16","47,320.00","3.60","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000960","YUNNAN TIN LTD A","Materials","Equity","170,030.81","0.09","170,030.81","37,500.00","4.53","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","169,719.23","0.09","169,719.23","87,139.00","1.95","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","169,308.86","0.09","169,308.86","11,750.00","14.41","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","169,110.88","0.09","169,110.88","117,000.00","1.45","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","168,402.63","0.08","168,402.63","31,200.00","5.40","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","167,859.60","0.08","167,859.60","98,400.00","1.71","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","166,651.19","0.08","166,651.19","24,600.00","6.77","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","166,357.05","0.08","166,357.05","197,800.00","0.84","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","166,233.02","0.08","166,233.02","137,360.00","1.21","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","166,045.64","0.08","166,045.64","245,700.00","0.68","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","165,736.32","0.08","165,736.32","11,720.00","14.14","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","163,346.67","0.08","163,346.67","11,186.00","14.60","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688617","APT MEDICAL INC A","Health Care","Equity","161,967.24","0.08","161,967.24","4,383.00","36.95","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","160,749.79","0.08","160,749.79","87,300.00","1.84","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","160,664.05","0.08","160,664.05","35,100.00","4.58","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","160,193.81","0.08","160,193.81","35,100.00","4.56","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000708","CITIC PACIFIC SPECIAL STEEL GROUP","Materials","Equity","159,828.07","0.08","159,828.07","81,900.00","1.95","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","158,205.24","0.08","158,205.24","21,100.00","7.50","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","158,112.58","0.08","158,112.58","30,150.00","5.24","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","158,057.25","0.08","158,057.25","163,860.00","0.96","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688172","BEIJING YANDONG MICRO ELECTRONIC L","Information Technology","Equity","157,899.05","0.08","157,899.05","25,000.00","6.32","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002558","GIANT NETWORK GROUP A","Communication","Equity","156,745.41","0.08","156,745.41","46,800.00","3.35","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","156,682.99","0.08","156,682.99","129,151.00","1.21","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","155,810.21","0.08","155,810.21","23,469.00","6.64","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","155,628.99","0.08","155,628.99","24,600.00","6.33","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","155,301.03","0.08","155,301.03","28,560.00","5.44","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002601","LB GROUP LTD A","Materials","Equity","154,610.58","0.08","154,610.58","70,609.00","2.19","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","154,241.36","0.08","154,241.36","47,099.00","3.27","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","154,059.07","0.08","154,059.07","58,505.00","2.63","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","153,019.10","0.08","153,019.10","36,700.00","4.17","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","152,952.07","0.08","152,952.07","3,128.00","48.90","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","152,486.04","0.08","152,486.04","12,100.00","12.60","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600298","ANGEL YEAST LTD A","Consumer Staples","Equity","152,247.15","0.08","152,247.15","27,296.00","5.58","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","150,529.12","0.08","150,529.12","58,793.00","2.56","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002008","HANS LASER TECHNOLOGY LTD A","Industrials","Equity","148,911.86","0.07","148,911.86","12,500.00","11.91","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601162","TIANFENG SECURITIES LTD A","Financials","Equity","148,803.64","0.07","148,803.64","280,800.00","0.53","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601777","CHONGQING QIANLI TECHNOLOGY A","Consumer Discretionary","Equity","148,795.90","0.07","148,795.90","122,200.00","1.22","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","147,925.69","0.07","147,925.69","75,000.00","1.97","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","146,748.54","0.07","146,748.54","257,400.00","0.57","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002078","SHANDONG SUNPAPER LTD A","Materials","Equity","144,792.27","0.07","144,792.27","71,000.00","2.04","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600143","KINGFA SCI&TECH LTD A","Materials","Equity","142,455.23","0.07","142,455.23","75,000.00","1.90","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"601021","SPRING AIRLINES A","Industrials","Equity","141,976.51","0.07","141,976.51","23,400.00","6.07","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","140,611.57","0.07","140,611.57","68,154.00","2.06","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","140,286.25","0.07","140,286.25","86,700.00","1.62","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002517","KINGNET NETWORK LTD A","Communication","Equity","139,416.34","0.07","139,416.34","58,500.00","2.38","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","138,980.93","0.07","138,980.93","175,500.00","0.79","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002340","GEM A","Industrials","Equity","138,423.85","0.07","138,423.85","152,196.00","0.91","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","137,883.71","0.07","137,883.71","35,100.00","3.93","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","137,263.25","0.07","137,263.25","47,532.00","2.89","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","134,956.46","0.07","134,956.46","23,610.00","5.72","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","134,452.73","0.07","134,452.73","117,000.00","1.15","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","134,269.34","0.07","134,269.34","82,300.00","1.63","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","134,104.41","0.07","134,104.41","327,600.00","0.41","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600157","WINTIME ENERGY GROUP LTD A","Utilities","Equity","133,843.17","0.07","133,843.17","620,100.00","0.22","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","133,738.67","0.07","133,738.67","81,900.00","1.63","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","133,239.33","0.07","133,239.33","12,756.00","10.45","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","132,571.79","0.07","132,571.79","128,700.00","1.03","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","131,126.69","0.07","131,126.69","148,800.00","0.88","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","130,048.14","0.07","130,048.14","23,460.00","5.54","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","128,803.31","0.06","128,803.31","93,849.00","1.37","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","128,214.41","0.06","128,214.41","93,623.00","1.37","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"000728","GUOYUAN SECURITIES LTD A","Financials","Equity","126,314.62","0.06","126,314.62","117,044.00","1.08","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","126,069.83","0.06","126,069.83","35,675.00","3.53","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"001203","DAZHONG MINING LTD A","Materials","Equity","124,700.87","0.06","124,700.87","37,600.00","3.32","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","122,992.90","0.06","122,992.90","128,700.00","0.96","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","120,075.02","0.06","120,075.02","12,600.00","9.53","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","118,050.99","0.06","118,050.99","35,122.00","3.36","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","117,620.09","0.06","117,620.09","47,600.00","2.47","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","117,454.56","0.06","117,454.56","35,100.00","3.35","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"300285","SHANDONG SINOCERA FUNCTIONAL MATER","Materials","Equity","117,335.77","0.06","117,335.77","12,500.00","9.39","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"688472","CSI SOLAR LTD A","Information Technology","Equity","117,315.23","0.06","117,315.23","93,600.00","1.25","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","110,083.81","0.06","110,083.81","23,440.00","4.70","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","106,817.43","0.05","106,817.43","23,420.00","4.56","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","101,745.13","0.05","101,745.13","11,704.00","8.69","China","Shenzhen Stock Exchange","USD","6.71","CNY","-"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","87,115.62","0.04","87,115.62","11,700.00","7.45","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","86,889.21","0.04","86,889.21","11,700.00","7.43","China","Shanghai Stock Exchange","USD","6.71","CNY","-"
"MSFUT","CASH COLLATERAL MSFUT USD","Cash and/or Derivatives","Cash Collateral and Margins","31,000.00","0.02","31,000.00","31,000.00","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","-"
"XUV6","FTSE CHINA A50 OCT 26","Cash and/or Derivatives","Futures","0.00","0.00","277,220.00","20.00","13,861.00","China","Singapore Exchange Derivatives Clearing Limited","USD","1.00","USD","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,787,852.94","-0.90","-1,787,852.94","-1,787,853.00","100.00","United States","-","USD","1.00","USD","-"