Amundi MSCI China A UCITS ETF Acc - Holdings

Etf holdings as of August 24, 2026Number of holdings: 411

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
3.55%	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	CNE100003662	71666	China
3.39%	KWEICHOW MOUT C L-A NT-SS	CNE0000018R8	20378	China
2.00%	ZHONGJI INNOLIGHT CO LTD-A	CNE100001CY9	18060	China
1.69%	CHINA MERCHANTS BAN NT-SS	CNE000001B33	334181	China
1.49%	ZIJIN MINING GROUP CO LTD-A NTH-SSE	CNE100000B24	337300	China
1.44%	CHINA YANGTZE PO-A NT-SS	CNE000001G87	400803	China
1.33%	FOXCONN INDUSTRIAL INTERNE-A NTH-SSE	CNE1000031P3	173200	China
1.27%	CAMBRICON TECHNOLOGIES-A NTH-SSE	CNE1000041R8	10285	China
1.22%	PING AN INSURANCE-A NT-SS	CNE000001R84	174400	China
1.22%	AGRICULTURAL BANK OF CHINA-A NTH-SSE	CNE100000RJ0	1392500	China
1.20%	EOPTOLINK TECHNOLOGY INC L-A	CNE100002615	22812	China
1.12%	HYGON INFORMATION TECHNOLO-A NTH-SSE	CNE100005PT2	38028	China
1.07%	NAURA TECHNOLOGY GROUP CO-A	CNE100000ML7	11895	China
1.03%	IND & COMM BK OF CH NT-SS	CNE000001P37	1027500	China
1.03%	BYD COMPANY LTD - A	CNE100001526	88800	China
0.81%	LUXSHARE PRECISION INDUSTR-A	CNE100000TP3	118711	China
0.80%	INDUSTRIAL BANK CO NT-SS	CNE000001QZ7	344900	China
0.80%	WUXI APPTEC CO LTD-A NTH-SSE	CNE1000031K4	40295	China
0.79%	BANK OF COMMUNICA-A NT-SS	CNE1000000S2	858300	China
0.75%	SUZHOU DONGSHAN PRECISION-A	CNE100000N79	30200	China
0.69%	ADVANCED MICRO-FABRICATION-A NTH-SSE	CNE100003MM9	15151	China
0.69%	CITIC SECURIT CO-A NT-SS	CNE000001DB6	198440	China
0.69%	CMOC GROUP LTD-A NTH-SSE	CNE100001NR0	283900	China
0.63%	SHANGHAI PUD DV B-A NT-SS	CNE0000011B7	534380	China
0.63%	SHENGYI TECHNOLOGY CO LTD -A NTH-SSE	CNE000000XL5	38945	China
0.62%	JIANGSU HENGRUI MED NT-SS	CNE0000014W7	103910	China
0.62%	EAST MONEY INFORMATION CO-A	CNE100000MD4	256690	China
0.61%	MIDEA GROUP CO LTD-A	CNE100001QQ5	55800	China
0.57%	WULIANGYE YIBIN CO LTD-A	CNE000000VQ8	63023	China
0.57%	PETROCHINA CO LTD-A NT-SS	CNE1000007Q1	402400	China
0.55%	SUZHOU TFC OPTICAL COMMUNI-A	CNE100001XQ1	17342	China
0.53%	CHINA CSSC HOLDINGS LTD-A NTH-SSE	CNE000000W05	121900	China
0.52%	CHINA SHENHUA EN -A NT-SS	CNE100000767	87700	China
0.52%	GIGADEVICE SEMICONDUCTO-CL A NTH-SSE	CNE1000030S9	10744	China
0.52%	SHAANXI COAL INDUST NT-SS	CNE100001T64	154700	China
0.51%	GUOTAI HAITONG SECURITIES CO NTH-SSE	CNE1000022F3	225800	China
0.50%	BANK OF CHINA LTD-A NTH-SSE	CNE000001N05	634600	China
0.49%	BEIJING-SHANGHAI HIGH SPE-A NTH-SSE	CNE100003RV9	782000	China
0.48%	SHENNAN CIRCUITS CO LTD-A	CNE100003373	10939	China
0.47%	WANHUA CHEMICAL GROUP CO -A NTH-SSE	CNE0000016J9	50601	China
0.47%	SUNGROW POWER SUPPLY CO LT-A	CNE1000018M7	33120	China
0.47%	COSCO SHIPPING HOLDINGS CO-A NTH-SSE	CNE100000601	209550	China
0.46%	CHINA CONSTRUCTION NT-SS	CNE100000742	337400	China
0.46%	PING AN BANK CO LTD-A	CNE000000040	309373	China
0.45%	BANK OF NINGBO CO LTD -A	CNE1000005P7	105144	China
0.45%	VICTORY GIANT TECHNOLOGY -A	CNE1000020V4	14500	China
0.45%	WUS PRINTED CIRCUIT KUNSHA-A	CNE100000SP5	30690	China
0.45%	BANK OF JIANGSU -A NT-SS	CNE100002G76	292280	China
0.45%	MONTAGE TECHNOLOGY CO LTD-A NTH-SSE	CNE100003MN7	18296	China
0.44%	MUYUAN FOODSTUFF CO LTD-A	CNE100001RQ3	88090	China
0.43%	CHINA PACIFI IN G-A NT-SS	CNE1000008M8	109143	China
0.43%	CHAOZHOU THREE-CIRCLE GROU-A	CNE100001Y42	30618	China
0.42%	BOE TECHNOLOGY GROUP CO LT-A	CNE0000016L5	578500	China
0.41%	SHENZHEN MINDRAY BIO-MEDIC-A	CNE100003G67	20200	China
0.40%	LENS TECHNOLOGY CO LTD-A	CNE100001YW7	83100	China
0.40%	PIOTECH INC-A NTH-SSE	CNE100005998	4530	China
0.39%	YUANJIE SEMICONDUCTOR TECH-A NTH-SSE	CNE100005VF9	1987	China
0.39%	WEICHAI POWER CO LTD-A	CNE1000000D4	113000	China
0.39%	CHINA STATE CONSTRU NT-SS	CNE100000F46	689500	China
0.38%	NARI TECHNOLOGY DEV-A NT-SS	CNE000001G38	127714	China
0.37%	HANGZHOU CHANG CHUAN TECHN-A	CNE100002Q09	10600	China
0.37%	CHINA NATIONAL NUCL NT-SS	CNE1000022N7	326400	China
0.36%	AVARY HOLDING SHENZHEN CO -A	CNE100003GF5	32200	China
0.35%	FOSHAN HAITIAN FLAVOURING -A NTH-SSE	CNE100001SL2	77347	China
0.35%	NINGXIA BAOFENG ENERGY GRO-A NTH-SSE	CNE100003LF5	117500	China
0.35%	INNER MONGOLIA YILI INDUS-A NTH-SSE	CNE000000JP5	105560	China
0.34%	HITHINK ROYALFLUSH INFORMA-A	CNE100000JG3	12268	China
0.34%	S F HOLDING CO LTD-A	CNE100000L63	80300	China
0.34%	SANY HEAVY INDUSTRY NT-SS	CNE000001F70	141400	China
0.33%	CHINA PETROL CHEM-A NT-SS	CNE0000018G1	486300	China
0.33%	CHINA MERCHANTS ENERGY -A NTH-SSE	CNE000001PQ8	134700	China
0.32%	POSTAL SAVINGS BANK OF CHI-A NTH-SSE	CNE100003PZ4	501800	China
0.32%	CHINA JUSHI CO LTD -A NTH-SSE	CNE000000YM1	63088	China
0.32%	QINGHAI SALT LAKE INDUSTRY-A	CNE000000SW2	88300	China
0.32%	HENGTONG OPTIC-ELEC NT-SS	CNE000001FQ9	41200	China
0.31%	CRRC CORP LTD - A NT-SS	CNE100000CP9	405967	China
0.31%	CHINA NORTHERN RARE EARTH -A NTH-SSE	CNE000000T18	60300	China
0.31%	SHENZHEN LONGSYS ELECTRONI-A	CNE100005K10	6600	China
0.30%	CHINA TUNGSTEN & HIGHTECH-A	CNE0000006M4	35700	China
0.30%	SHANXI XINGHUACUN FNT-SS	CNE000000DH5	20320	China
0.30%	CHINA EVERBRIGHT BK NT-SS	CNE100000SL4	774400	China
0.30%	BANK OF NANJING NT-SS	CNE100000627	197176	China
0.30%	YANTAI JEREH OILFIELD-A	CNE100000L55	16300	China
0.28%	BANK OF SHANGHAI -A NT-SS	CNE100002FM5	226185	China
0.28%	JIANGSU HENGLI HYDRAULIC C-A NTH-SSE	CNE1000019R4	21164	China
0.28%	CHINA UNITED TELE-A NT-SS	CNE000001CS2	521700	China
0.28%	ZHONGJIN GOLD COR-A NT-SS	CNE000001FM8	80900	China
0.28%	SHANDONG GOLD MIN-A NT-SS	CNE000001FR7	60276	China
0.28%	HUATAI SECURIT CO-A NT-SS	CNE100000LQ8	116535	China
0.27%	ACCELINK TECHNOLOGIES CO -A	CNE100000F87	12800	China
0.27%	ZTE CORP-A	CNE000000TK5	64200	China
0.27%	CHINA MERCHANTS SEC NT-SS	CNE100000HK9	117930	China
0.27%	LUZHOU LAOJIAO CO LTD-A	CNE000000GF2	24600	China
0.27%	HAIER SMART HOME CO LTD-A NTH-SSE	CNE000000CG9	99692	China
0.26%	CHINA MINSHENG BANK NT-SS	CNE0000015Y0	591732	China
0.26%	JCET GROUP CO LTD-A NTH-SSE	CNE000001F05	28000	China
0.26%	NEW CHINA LIFE INSURANCE C-A	CNE1000019Y0	34750	China
0.26%	HWATSING TECHNOLOGY CO LTD-A NTH-SSE	CNE100005QL7	7725	China
0.26%	YANGTZE OPTICAL FIBRE AND -A NTH-SSE	CNE1000036B2	5400	China
0.26%	BANK OF HANGZHOU -A NT-SS	CNE100002GQ4	121000	China
0.26%	GF SECURITIES CO LTD-A	CNE0000008L2	98500	China
0.26%	BAOSHAN IRO STL C-A NT-SS	CNE0000015R4	341828	China
0.26%	NINGBO DEYE TECHNOLOGY COR-A NTH-SSE	CNE1000052S3	21203	China
0.25%	YANKUANG ENERGY GROUP CO-A NTH-SSE	CNE000000WV6	91225	China
0.25%	ALUMINUM CORP OF CHINA LTD-A NTH-SSE	CNE1000000T0	207100	China
0.25%	EVE ENERGY CO LTD-A	CNE100000GS4	35019	China
0.25%	RONGSHENG PETROCHEMICAL CO-A	CNE100000W60	142700	China
0.25%	GREE ELECTRIC APPLIAN-A	CNE0000001D4	46700	China
0.24%	ZANGGE HOLDING CO LTD-A	CNE000000L08	24700	China
0.24%	SKYVERSE TECHNOLOGY CO LTD-A NTH-SSE	CNE100005ZD5	5460	China
0.24%	JIANGSU ZHONGTIAN TECHNOLO-A NTH-SSE	CNE000001CW4	56906	China
0.23%	SHARETRONIC DATA TECHNOLOG-A	CNE100004173	7620	China
0.23%	BANK OF BEIJING -A NT-SS	CNE100000734	352800	China
0.23%	HENGLI PETROCHEMICAL CO L- NT-SS	CNE0000018V0	95920	China
0.23%	CSC FINANCIAL CO LTD-A NTH-SSE	CNE1000031T5	72400	China
0.23%	IEIT SYSTEMS CO LTD-A NTH-SZSE	CNE0000012M2	24472	China
0.23%	BIWIN STORAGE TECHNOLOGY C-A NTH-SSE	CNE100005VN3	7857	China
0.23%	FUYAO GLASS INDUSTRY GROUP-A NTH-SSE	CNE000000230	31300	China
0.23%	CHINA THREE GORGES RENEWAB-A NTH-SSE	CNE1000051F2	477000	China
0.22%	CHINA CITIC BANK C NT-SS	CNE1000000R4	204500	China
0.22%	HUAGONG TECH CO LTD-A	CNE000001303	16800	China
0.22%	INNER MONGOLIAN B NT-SS	CNE0000017H1	755680	China
0.22%	TCL TECHNOLOGY GROUP CORP-A	CNE000001GL8	347040	China
0.22%	SDIC POWER HOLDINGS CO LTD-A NTH-SSE	CNE000000JM2	122400	China
0.22%	ZHEJIANG JUHUA CO-A NTH-SSE	CNE000000WQ6	45020	China
0.22%	BEIJING KINGSOFT OFFICE SO-A NTH-SSE	CNE100003PM2	7266	China
0.22%	CHINA TOURISM GROUP DUTY F-A NTH-SSE	CNE100000G29	32536	China
0.21%	SHENWAN HONGYUAN GROUP CO-A	CNE100002FD4	376000	China
0.21%	UNISPLENDOUR CORP LTD-A	CNE0000010T1	47688	China
0.21%	CHINA INTERNATIONAL CAPTAL-A NTH-SSE	CNE1000048J0	48800	China
0.21%	GUANGDONG HEC TECHNOLOGY H-A NTH-SSE	CNE000000BL1	50200	China
0.21%	RANGE INTELLIGENT COMPUTI-A	CNE100001Z58	26100	China
0.21%	AECC AVIATION POWER CO-A NTH-SSE	CNE000000JW1	44500	China
0.20%	TBEA CO LTD-A NTH-SSE	CNE000000RB8	84320	China
0.20%	JIANGXI COPPER C -A NT-SS	CNE0000019P0	34600	China
0.20%	ZHEJIANG CENTURY HUATONG -A	CNE1000015R2	114600	China
0.20%	ACM RESEARCH SHANGHAI I-A NTH-SSE	CNE100004ZD8	5208	China
0.20%	HUA HONG GRACE SEMICONDUCT-A NTH-SSE	CNE100006M90	6804	China
0.20%	XCMG CONSTRUCTION MACHIN-A	CNE000000FH0	196000	China
0.20%	OMNIVISION INTEGRATED CIRCUI NTH-SSE	CNE100002XM8	18815	China
0.20%	TONGFU MICROELECTRONIC CO-A	CNE1000006C3	25300	China
0.20%	LONGI GREEN ENERGY TECHNOL-A NTH-SSE	CNE100001FR6	126422	China
0.19%	SUZHOU CENTEC COMMUNICATIO-A NTH-SSE	CNE100006DD0	4333	China
0.19%	SHENZHEN TECHWINSEMI TECHN-A	CNE100005GP9	3800	China
0.19%	YUNNAN ALUMINIUM CO LTD-A	CNE000000VG9	57837	China
0.19%	WENS FOODSTUFFS GROUP CO - A	CNE100002508	111060	China
0.19%	IFLYTEK CO LTD - A	CNE100000B81	38600	China
0.19%	GANFENG LITHIUM CO LTD-A	CNE100000SF6	27000	China
0.19%	SATELLITE CHEMICAL CO LTD-A	CNE100001B07	56169	China
0.19%	CHINA RAILWAY - A NT-SS	CNE100000866	341700	China
0.19%	HUAQIN CO LTD-A NTH-SSE	CNE100006M82	19800	China
0.19%	DAQIN RAILWAY CO-A NT-SS	CNE000001NG4	316600	China
0.19%	HUAXIA BANK CO LT-A NT-SS	CNE000001FW7	216860	China
0.19%	TONGLING NONFERROUS METALS-A	CNE000000529	223800	China
0.19%	YUNNAN BAIYAO GROUP CO LTD-A	CNE0000008X7	29760	China
0.19%	LINGYI ITECH GUANGDONG CO -A	CNE1000015L5	121900	China
0.19%	JIANGSU EASTERN SHENGHONG -A	CNE0000012K6	110300	China
0.19%	CHINA ENERGY ENGINEERING C-A NTH-SSE	CNE100004QL0	583612	China
0.18%	SHANGHAI UNITED IMAGING HE-A NTH-SSE	CNE100005PN5	13752	China
0.18%	GD POWER DEVELOPMENT CO -A NT-SS	CNE000000PC0	278800	China
0.18%	XIAMEN TUNGSTEN CO LTD-A NTH-SSE	CNE000001D15	26460	China
0.18%	CHINA LIFE INSURAN NT-SS	CNE000001Q93	37100	China
0.18%	SHENZHEN KINWONG ELECTRONI-A NTH-SSE	CNE100002FZ7	15200	China
0.18%	GOERTEK INC -A	CNE100000BP1	59200	China
0.18%	ROBOTECHNIK INTELLIGENT TECHNOLOGY CO LT	CNE100003JT0	2800	China
0.18%	SINOMA SCIENCE&TECHNOLOGY -A	CNE000001P78	28000	China
0.18%	VERISILICON MICROELECTRONI-A NTH-SSE	CNE100004413	8191	China
0.17%	WESTERN MINING CO -A NTH-SSE	CNE100000619	37200	China
0.17%	NATIONAL SILICON INDUSTRY -A NTH-SSE	CNE1000040F5	55149	China
0.17%	SHANGHAI ELECTRI -A NT-SS	CNE100000D55	210500	China
0.17%	CHINA RESOURCES MICROELECT-A NTH-SSE	CNE100003S06	22163	China
0.17%	YINTAI GOLD CO LTD-A	CNE0000012L4	46320	China
0.17%	ZHEJIANG NHU CO LTD-A	CNE000001J84	51268	China
0.17%	HENAN SHUANGHUI INVESTMENT-A	CNE000000XM3	52998	China
0.17%	NINGBO TUOPU GROUP CO LTD-A NTH-SSE	CNE1000023J3	29015	China
0.17%	SHANGHAI RURAL COMMERCIAL -A NTH-SSE	CNE100004QD7	150200	China
0.17%	CHINA GALAXY SECURITIES CO-A NTH-SSE	CNE100002FG7	110800	China
0.17%	COSCO SHIPPING ENERGY TRAN-A NTH-SSE	CNE000001BD6	69600	China
0.17%	POWER CONSTRUCTION NT-SS	CNE1000017G1	287400	China
0.17%	SHENZHEN INOVANCE TECHNOLO-A	CNE100000V46	22550	China
0.17%	AIER EYE HOSPITL GROUP CO-A	CNE100000GR6	155586	China
0.17%	DONGFANG ELECTRIC CORP LTD-A NTH-SSE	CNE000000J28	50919	China
0.17%	SAIC MOTOR CORP LTD-A NTH-SSE	CNE000000TY6	127071	China
0.16%	NEXCHIP SEMICONDUCTOR CORP-A NTH-SSE	CNE1000060L1	33499	China
0.16%	SERES GROUP CO L-A NTH-SSE	CNE1000028B9	25700	China
0.16%	EASTROC BEVERAGE GROUP CO -A NTH-SSE	CNE100005576	10564	China
0.16%	GUANGZHOU TINCI MATERIALS -A	CNE100001RG4	34020	China
0.16%	ZHEJIANG HUAYOU -A NT-SS	CNE100001VW3	31692	China
0.16%	SICHUAN CHUANTOU EN NT-SS	CNE000000BQ0	81310	China
0.16%	RAYTRON TECHNOLOGY CO LTD-A NTH-SSE	CNE100003MX6	7991	China
0.16%	CHIFENG JILONG GOLD MINING-A NTH-SSE	CNE000001H94	25700	China
0.16%	INNER MONGOLIA XINGYE MINI-A	CNE000000D24	29600	China
0.16%	BANK OF CHENGDU CO LTD-A NTH-SSE	CNE100002SN6	65700	China
0.16%	ADVANCED FIBER RESOURCES (ZHUHAI) LTD	CNE100002PK8	4100	China
0.16%	ROCKCHIP ELECTRONICS CO L-A NTH-SSE	CNE100003RK2	7000	China
0.16%	GUANGDONG HAID GROUP CO-A	CNE100000HP8	26334	China
0.15%	UNITED NOVA TECHNOLOGY CO-A NTH-SSE	CNE1000060N7	139199	China
0.15%	TIANQI LITHIUM CORP-A	CNE100000T32	24600	China
0.15%	SHANNON SEMICONDUCTOR TECH-A	CNE1000020T8	7800	China
0.15%	SHENGYI ELECTRONICS CO LTD-A NTH-SSE	CNE100005428	11567	China
0.15%	ANHUI CONCH CEM C-A NT-SS	CNE0000019V8	66700	China
0.15%	ZHANGZHOU PIENTZEH NT-SS	CNE000001F21	9400	China
0.15%	HENAN SHIJIA PHOTONS TECHN-A NTH-SSE	CNE100004454	7501	China
0.15%	JINDUICHENG MOLY -A NT-SS	CNE1000009Y1	49400	China
0.15%	SHENZHEN ENVICOOL TECHNOLO-A	CNE100002CC3	20970	China
0.15%	SG MICRO CORP-A	CNE100002NT4	10235	China
0.14%	ZHEJIANG CHINA COMM NT-SS	CNE000001BC8	91500	China
0.14%	ORIENT SECUR CO -A NT-SS	CNE100001ZV6	124640	China
0.14%	PICC HOLDING CO-A NTH-SSE	CNE100003F27	158000	China
0.14%	INNER MONGOLIA DIAN TOU EN-A	CNE100000098	40000	China
0.14%	FOCUS MEDIA INFORMATIO-A	CNE000001KK2	223600	China
0.14%	CHINA MERCHANTS SHEKO-A	CNE100002FC6	150400	China
0.14%	PHARMARON BEIJING CO LTD-A	CNE100003JW4	24100	China
0.14%	SUPCON TECHNOLOGY CO LTD-A NTH-SSE	CNE100005D92	12205	China
0.14%	SICHUAN BIOKIN PHARMACEUTI-A NTH-SSE	CNE100006FN4	4036	China
0.14%	INGENIC SEMICONDUCTOR CO -A	CNE100001377	8000	China
0.14%	CHINA ZHESHANG BANK CO LTD-A NTH-SSE	CNE100003PS9	359460	China
0.14%	ANKER INNOVATIONS TECHNOLO-A	CNE1000047B9	9180	China
0.13%	SHENZHEN MEGMEET ELECTRICA-A	CNE100002JV8	8700	China
0.13%	POLY DEVELOPMENTS AND HOLD-A NTH-SSE	CNE000001ND1	205900	China
0.13%	CHONGQING RURAL COMMERCIAL-A NTH-SSE	CNE100003NZ9	147900	China
0.13%	360 SECURITY TECHNOLOGY IN-A NT-SS	CNE100002RZ2	121400	China
0.13%	SICHUAN KELUN PHARMACEUTIC-A	CNE100000PW7	25000	China
0.13%	ZHEJIANG SANHUA INTELLIGEN-A	CNE000001M22	29000	China
0.13%	YUTONG BUS CO LTD-A NTH-SSE	CNE000000PY4	34100	China
0.13%	CHINA MINMETALS RARE EARTH-A	CNE000000WS2	17700	China
0.13%	DATANG INTL POWER GEN CO-A NTH-SSE	CNE000001Q02	172400	China
0.13%	SHENZHEN TRANSSION HOLDING-A NTH-SSE	CNE100003P74	17743	China
0.13%	CHINA XD ELECTRIC CO LTD-A NTH-SSE	CNE100000KW8	78900	China
0.13%	KUANG-CHI TECHNOLOGIES CO-A	CNE1000018P0	36000	China
0.13%	YUNNAN TIN CO LTD-A	CNE0000011D3	27500	China
0.13%	CHINA EASTERN AIRLI NT-SS	CNE000000TR0	284100	China
0.13%	HANGZHOU SILAN MICROELECTR-A NTH-SSE	CNE000001DN1	27600	China
0.13%	TIANSHAN ALUMINUM GROUP CO-A	CNE100000YJ6	77200	China
0.12%	HENAN SHENHUO COAL & POWER-A	CNE000001097	37500	China
0.12%	SANAN OPTOELECTRON NT-SS	CNE000000KB3	75900	China
0.12%	CHINA SOUTHERN AI A NT-SS	CNE000001FG0	194000	China
0.12%	HUANENG POWER INTL INC-A NTH-SSE	CNE000001998	146800	China
0.12%	WUHAN GUIDE INFRARED CO LT-A	CNE100000RK8	72648	China
0.12%	CHONGQING CHANGAN AUTOMOB-A	CNE000000R36	138046	China
0.12%	GOLDWIND SCIENCE & TECHNOL-A	CNE1000008S5	52848	China
0.12%	ANJI MICROELECTRONICS TECH-A NTH-SSE	CNE100003ML1	3966	China
0.12%	SHANDONG HONTRON ALUMINUM IN	CNE100000MW4	51700	China
0.12%	GUOSEN SECURITIES CO LTD-A	CNE100001WS9	96800	China
0.12%	SHENZHEN SUNWAY COMMUNICAT-A	CNE100000W94	16100	China
0.12%	ZHEJIANG JINGSHENG MECHANI-A	CNE100001DJ8	21905	China
0.12%	ZHEJIANG CHINT ELEC NT-SS	CNE100000KD8	35860	China
0.12%	CSPC INNOVATION PHARMACEUT-A	CNE100003K04	20720	China
0.12%	HAISCO PHARMACEUTICAL GROU-A	CNE100001BC7	14600	China
0.12%	SICHUAN HUAFENG TECHNOLOGY-A NTH-SSE	CNE100006KM6	6987	China
0.12%	SHANDONG HIMILE MECHANICAL-A	CNE1000014X3	19400	China
0.12%	SICHUAN ROAD&BRIDGE GROUP-A NTH-SSE	CNE000001DQ4	109020	China
0.12%	CNPC CAPITAL CO LTD-A	CNE000000MS3	130100	China
0.12%	HAINAN AIRLINES HOLDING CO-A NTH-SSE	CNE0000011C5	714900	China
0.12%	EVERBRIGHT SEC CO-A NT-SS	CNE100000FD8	65200	China
0.12%	SUZHOU MAXWELL TECHNOLOGIE-A	CNE100003FS0	4600	China
0.12%	SHANDONG HUALU HENGSHENG-A NTH-SSE	CNE000001BM7	46058	China
0.12%	SHANDONG NANSHAN ALUMINUM-A NTH-SSE	CNE000001139	191600	China
0.12%	YUNNAN ENERGY NEW MATERIAL-A	CNE100002BR3	16400	China
0.12%	TIANSHUI HUATIAN TECHNOLOG-A	CNE100000825	54300	China
0.12%	FOUNDER SECURITI -A NT-SS	CNE1000015Y8	137400	China
0.12%	TONGWEI CO LTD-A NT-SS	CNE000001GS3	75300	China
0.12%	YUNNAN YUNTIANHUA CO-A NTH-SSE	CNE000000S01	30400	China
0.12%	YTO EXPRESS GROUP CO LTD-A NTH-SSE	CNE0000012J8	52400	China
0.12%	SUZHOU EVERBRIGHT PHOTONIC-A NTH-SSE	CNE100005ZH6	3076	China
0.11%	ZHEJIANG DAHUA TECHNOLOGY-A	CNE100000BJ4	55700	China
0.11%	UNIVERSAL SCIENTIFIC INDUS-A NTH-SSE	CNE100001BZ8	34500	China
0.11%	YEALINK NETWORK TECHNOLOGY-A	CNE100002PC5	21110	China
0.11%	FIBERHOME TELECOM TECH CO-A NTH-SSE	CNE0000018P2	22700	China
0.11%	JIANGSU YANGHE BREWERY -A	CNE100000HB8	22700	China
0.11%	DELTON TECHNOLOGY GUANGZHO-A	CNE100006HM2	5900	China
0.11%	AIR CHINA LTD - A NT-SS	CNE000001NN0	149700	China
0.11%	SHANGHAI PUTAILAI NEW ENERGY NTH-SSE	CNE100002TX3	35619	China
0.11%	UNIGROUP GUOXIN MICROELECT-A	CNE000001M14	14219	China
0.11%	HUIZHOU DESAY SV AUTOMOTIV-A	CNE1000033C7	10000	China
0.11%	FOUNDER TECHNOLOGY GROUP -A NTH-SSE	CNE0000001S2	74500	China
0.11%	BROADEX TECHNOLOGIES CO LT-A	CNE100002D38	4300	China
0.11%	HUAFON CHEMICAL CO LTD -A	CNE000001NK6	74700	China
0.11%	EMPYREAN TECHNOLOGY CO LTD-A	CNE100005GY1	9300	China
0.11%	KUNLUN TECH CO LTD-A	CNE100001YF2	20900	China
0.11%	SHENZHEN KEDALI INDUSTRY C-A	CNE100002JW6	4600	China
0.11%	GIANT NETWORK GROUP CO LTD-A	CNE1000010R3	31700	China
0.11%	HUNAN YUNENG NEW ENERGY BA-A	CNE100005YS6	12800	China
0.11%	DOSILICON CO LTD-A NTH-SSE	CNE1000055X6	7268	China
0.11%	SHANGHAI ALLIST PHARMACEUT-A NTH-SSE	CNE100005XJ7	7509	China
0.11%	SHANXI LU AN ENVIRO NT-SS	CNE000001NT7	49900	China
0.11%	SANGFOR TECHNOLOGIES INC-A	CNE1000033T1	7200	China
0.11%	ZOOMLION HEAVY INDUSTRY S-A	CNE000001527	118400	China
0.11%	INDUSTRIAL SEC-A NT-SS	CNE100000V95	144070	China
0.11%	SUZHOU TA&A ULTRA CLEAN TE-A	CNE100001XM0	12400	China
0.11%	GOTION HIGH-TECH CO LTD-A	CNE000001NY7	30300	China
0.10%	JIANGSU ETERN CO LTD-A NTH-SSE	CNE000000T83	21600	China
0.10%	CHANGJIANG SECURITIES CO L-A	CNE000000SH3	95000	China
0.10%	SAILUN GROUP CO LTD-A NTH-SSE	CNE1000015F7	58600	China
0.10%	HUAYU AUTOMOTIVE SY NT-SS	CNE000000M15	52600	China
0.10%	HUADONG MEDICINE CO LTD-A	CNE0000011S1	29280	China
0.10%	CHINA MERCHANTS EXPRESSWAY-A	CNE1000032B1	85000	China
0.10%	BLUEFOCUS INTELLIGENT COMM-A NTH-SZSE	CNE100000LV8	59900	China
0.10%	SHANGHAI ZHANGJ H-A NT-SS	CNE000000JX9	25800	China
0.10%	WOLONG ELECTRIC GROUP CO L-A NTH-SSE	CNE000001BJ3	26200	China
0.10%	CHINA NATIONAL CHEMICAL-A NTH-SSE	CNE100000KC0	101900	China
0.10%	GUOLIAN MINSHENG SECURITIE-A NTH-SSE	CNE1000041D8	87400	China
0.10%	ANHUI JIANGHUAI AUTO GROUP-A NTH-SSE	CNE0000018M9	37600	China
0.10%	HUADIAN POW INCOR-A NT-SS	CNE000001LJ2	165100	China
0.10%	CHINA GREATWALL TECHNOLOGY-A	CNE000000RL7	53800	China
0.09%	JINKO SOLAR CO LTD-A NTH-SSE	CNE100005R96	171720	China
0.09%	REMEGEN CO LTD-A NTH-SSE	CNE100005B03	6379	China
0.09%	BEIJING COMPASS TECHNOLOGY-A	CNE000001QQ6	9200	China
0.09%	DONGXING SECURIT -A NT-SS	CNE100002177	53900	China
0.09%	37 INTERACTIVE ENTERTAINME-A	CNE1000010N2	39700	China
0.09%	SHANGHAI FOSUN P -A NT-SS	CNE000000X38	31600	China
0.09%	SPRING AIRLINES -A NT-SS	CNE100001V45	16500	China
0.09%	GUOCHENG MINING CO LTD-A	CNE0000003F5	21100	China
0.09%	MAXSCEND MICROELECTRONICS -A	CNE100003QK4	9584	China
0.09%	INNER MONGOLIA DAZHONG MIN-A	CNE100004JY8	25600	China
0.09%	SHANXI COKING COAL ENERGY-A	CNE0000013Y5	95700	China
0.09%	ENN NATURAL GAS CO LTD-A NTH-SSE	CNE000000DG7	40500	China
0.09%	ZHEJIANG ZHENENG EL NT-SS	CNE100001SP3	145500	China
0.09%	ZHESHANG SECURITIES CO LTD-A NTH-SSE	CNE100002R65	76733	China
0.09%	CICT MOBILE COMMUNICATION -A NTH-SSE	CNE100005P31	57046	China
0.09%	SOOCHOW SECURI CO-A NT-SS	CNE1000019P8	88557	China
0.09%	CHINA RESOURCES SANJIU MED-A	CNE0000011K8	29483	China
0.09%	SHENERGY COMPANY LIMITED-A NTH-SSE	CNE0000005Q7	81900	China
0.09%	BANK OF CHANGSHA CO LTD-A NTH-SSE	CNE100003F50	70700	China
0.09%	METALLURGICAL COR-A NT-SS	CNE100000FX6	265900	China
0.09%	AMLOGIC SHANGHAI INC-A NTH-SSE	CNE100003LZ3	7568	China
0.08%	SHANGHAI BOCHU ELECTRONIC-A NTH-SSE	CNE100003LY6	6761	China
0.08%	CSI SOLAR CO LTD-A NTH-SSE	CNE100006KH6	64970	China
0.08%	SDIC CAPITAL CO -A NT-SS	CNE000000Q11	106300	China
0.08%	SHANGHAI PHARMACEUT NT-SS	CNE000000C82	40800	China
0.08%	SINOMINE RESOURCE GROUP CO-A	CNE100001WV3	12200	China
0.08%	CAITONG SECURITIES CO LTD-A NTH-SSE	CNE100002V44	77250	China
0.08%	BAIYIN NONFERROUS GROUP CO-A NTH-SSE	CNE100002RP3	96500	China
0.08%	BANK OF SUZHOU CO LTD-A	CNE100003LQ2	74300	China
0.08%	ISOFTSTONE INFORMATION TEC-A	CNE1000058S0	17350	China
0.08%	CITI PACIFIC SPECIAL STEE-A	CNE0000008J6	45400	China
0.08%	HUBEI FEILIHUA QUARTZ GLAS-A	CNE100001XR9	7500	China
0.08%	ANHUI GUJING DISTILLERY CO-A	CNE000000MD5	6853	China
0.08%	KINGFA SCI.& TECH CO LTD-A NTH-SSE	CNE000001JP3	44200	China
0.08%	LOONGSON TECHNOLOGY CORP L-A NTH-SSE	CNE100005QH5	5992	China
0.08%	INNER MONGOLIA JUNZHENG EN-A NTH-SSE	CNE1000010F8	139200	China
0.08%	SHANGHAI BAOSIGHT SOFTWARE-A NTH-SSE	CNE000000C66	35851	China
0.08%	ZHUZHOU CRRC TIMES ELECTRI-A NTH-SSE	CNE100004QK2	12812	China
0.08%	CHENGTUN MINING GROUP CO -A NTH-SSE	CNE000000KN8	51300	China
0.08%	ZHEJIANG LONGSHENG NT-SS	CNE000001FJ4	47000	China
0.08%	LB GROUP CO LTD-A	CNE1000015M3	39400	China
0.08%	WANXIANG QIANCHAO CO LTD-A	CNE000000FB3	55300	China
0.08%	TSINGTAO BREWERY A NT-SS	CNE0000009Y3	11800	China
0.08%	TIANFENG SECURITIES CO LTD-A NTH-SSE	CNE100003F43	164400	China
0.08%	KINGNET NETWORK CO LTD-A	CNE100000XB5	35600	China
0.08%	CHONGQING AFARI TECHNOLOGY-A NTH-SSE	CNE100000X10	73700	China
0.08%	HUNDSUN TECHNOLOGIESNT-SS	CNE000001GD5	27851	China
0.08%	ANGEL YEAST CO LTD-A NTH-SSE	CNE0000014G0	14500	China
0.07%	APT MEDICAL INC-A NTH-SSE	CNE100004C45	2273	China
0.07%	SHENZHEN NEW INDUSTRIES BI-A	CNE100003T39	11400	China
0.07%	XINJIANG DAQO NEW ENERGY C-A NTH-SSE	CNE100004P24	33125	China
0.07%	ZHONGTAI SECURITIES CO LTD-A NTH-SSE	CNE100004900	104452	China
0.07%	SHANGHAI 2345 NETWORK HOLD-A	CNE1000008K2	94600	China
0.07%	YONYOU NETWORK TECHNOLOGY-A NTH-SSE	CNE0000017Y6	57049	China
0.07%	SICHUAN CHANGHONG ELECTRIC-A NTH-SSE	CNE000000GJ4	83600	China
0.07%	HANGZHOU FIRST APPLIED MAT-A NTH-SSE	CNE100001VX1	37351	China
0.07%	SHANDONG SUN PAPER INDUSTR-A	CNE000001P52	40700	China
0.07%	GEM CO LTD-A	CNE100000KT4	85600	China
0.07%	QUANTUMCTEK CO LTD-A NTH-SSE	CNE100004231	1512	China
0.07%	SUNWODA ELECTRONIC CO LTD-A	CNE100001260	31000	China
0.07%	WINTIME ENERGY GROUP CO L-A NTH-SSE	CNE000000WD4	351400	China
0.07%	SHANGHAI ELECTRIC POWER CO-A NTH-SSE	CNE000001G53	40700	China
0.07%	JL MAG RARE-EARTH CO LTD-A	CNE100003G83	19600	China
0.07%	TIANJIN ZHONGHUAN SEMICOND-A	CNE1000000B8	58050	China
0.07%	CHINA GREAT WALL SECURITIE-A	CNE100003GD0	67800	China
0.07%	CNGR ADVANCED MATERIAL CO -A	CNE1000049X9	13360	China
0.07%	BEIJING ENLIGHT MEDIA CO L-A	CNE100001617	49400	China
0.07%	BEIJING TONGREN C-A NT-SS	CNE000000R69	22300	China
0.07%	HAINAN AIRPORT INFRASTRUCT-A NTH-SSE	CNE000001C32	190600	China
0.07%	ECOVACS ROBOTICS CO LTD-A NTH-SSE	CNE1000031N8	9500	China
0.07%	SHENZHEN SALUBRIS PHARM-A	CNE100000FW8	16500	China
0.07%	BAIC BLUEPARK NEW ENERGY -A NTH-SSE	CNE000000LP1	105000	China
0.07%	SHANGHAI RAAS BLOOD PRODUC-A	CNE100000C31	108200	China
0.07%	GUOYUAN SECURITIES CO LTD-A	CNE000000QZ9	73010	China
0.07%	CHINA NATIONAL SOFTWARE -A NTH-SSE	CNE000001BB0	15550	China
0.07%	NEW HOPE LIUHE CO LTD-A	CNE000000VB0	74399	China
0.06%	WESTERN SUPERCONDUCTING TE-A NTH-SSE	CNE100003MF3	10629	China
0.06%	LEO GROUP CO LTD-A	CNE1000000F9	113000	China
0.06%	TRINA SOLAR CO LTD-A NTH-SSE	CNE100003ZR0	39283	China
0.06%	SHENZHEN EVERWIN PRECISION-A	CNE100000T40	19600	China
0.06%	NINGBO ORIENT WIRES & CABL-A NTH-SSE	CNE100001T23	14040	China
0.06%	SHANGHAI INTL AIR-A NT-SS	CNE000000V89	20200	China
0.06%	CHINA VANKE CO LTD -A	CNE0000000T2	152705	China
0.06%	BOC INTERNATIONAL CHINA CO-A NTH-SSE	CNE100003R64	39300	China
0.06%	GUOBO ELECTRONICS CO LTD-A NTH-SSE	CNE100005Q55	5839	China
0.06%	YONGHUI SUPERSTO -A NT-SS	CNE100000XX9	147500	China
0.06%	CHANGCHUN HIGH & NEW TECH-A	CNE0000007J8	5800	China
0.06%	CHONGQING ZHIFEI BIOLOGICA-A	CNE100000V20	33650	China
0.05%	ZHEJIANG WEIMING ENVIRONME-A NTH-SSE	CNE1000023N5	28952	China
0.05%	HOSHINE SILICON INDUSTRY C-A NTH-SSE	CNE100002V10	12600	China
0.05%	MANGO EXCELLENT MEDIA CO L-A	CNE100001Y83	30274	China
0.05%	GEOVIS TECHNOLOGY CO LTD-A NTH-SSE	CNE100005584	13452	China
0.05%	BEIJING NEW BUILDING MATER-A	CNE000000QS4	24200	China
0.05%	GUANGZHOU HAIGE COMMUNICAT-A	CNE100000T24	41500	China
0.05%	CHANGZHOU XINGYU AUTOMOTIV-A NTH-SSE	CNE1000011H2	4668	China
0.05%	IMEIK TECHNOLOGY DEVELOPME-A	CNE100004868	4257	China
0.05%	BEIJING WANTAI BIOLOGICAL-A NTH-SSE	CNE100004090	13775	China
0.05%	CCOOP GROUP CO LTD-A	CNE0000003W0	272200	China
0.05%	DAJIN HEAVY INDUSTRY CO LT-A	CNE100000VV7	10800	China
0.05%	HUNAN VALIN STEEL CO LTD -A	CNE000001006	102420	China
0.05%	GUANGZHOU AUTOMOBIL NT-SS	CNE100001NQ2	72400	China
0.04%	HEBEI CHANGSHAN BIOCHEMICA-A	CNE1000016C2	13600	China
0.04%	JA SOLAR TECHNOLOGY CO LTD-A	CNE100000SD1	43952	China
0.03%	NINGBO SANXING MEDICAL ELE-A NTH-SSE	CNE100001567	18100	China
0.03%	HANGZHOU TIGERMED CONSULTI-A	CNE100001KV8	4550	China
0.00%	MSCI CHINA A 50 F 09/26 HKFE		5	China

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