iShares MSCI China A UCITS ETF - Holdings

Etf holdings as of June 25, 2026Number of holdings: 417

Full holdings list

Weight %	Name	Ticker	Shares Held
3.33%	CONTEMPORARY AMPEREX TECHNOLOGY LT	300750	1930205.00
2.86%	KWEICHOW MOUTAI LTD A	600519	548319.00
2.76%	ZHONGJI INNOLIGHT LTD A	300308	486141.00
1.78%	CAMBRICON TECHNOLOGIES CORPORATION	688256	275122.00
1.60%	EOPTOLINK TECHNOLOGY INC LTD A	300502	609532.00
1.57%	HYGON INFORMATION TECHNOLOGY LTD A	688041	1016414.00
1.53%	FOXCONN INDUSTRIAL INTERNET LTD A	601138	4624169.00
1.41%	CHINA MERCHANTS BANK LTD A	600036	9041479.00
1.20%	CHINA YANGTZE POWER LTD A	600900	10688538.00
1.09%	NAURA TECHNOLOGY GROUP LTD A	002371	317270.00
1.02%	LUXSHARE PRECISION INDUSTRY LTD A	002475	3183595.00
1.00%	ZIJIN MINING GROUP LTD A	601899	9019758.00
1.00%	AGRICULTURAL BANK OF CHINA LTD A	601288	37287638.00
0.99%	PING AN INSURANCE (GROUP) OF CHINA	601318	4652333.00
0.97%	GIGADEVICE SEMICONDUCTOR INC A	603986	292564.00
0.95%	SUZHOU DONGSHAN PRECISION MANUFACT	002384	801670.00
0.86%	SHENGYI TECHNOLOGY LTD A	600183	1063686.00
0.85%	INDUSTRIAL AND COMMERCIAL BANK OF	601398	27637322.00
0.84%	BYD LTD A	002594	2371096.00
0.70%	ADVANCED MICRO-FABRICATION EQUIPME	688012	410567.00
0.70%	SUZHOU TFC OPTICAL COMMUNICATION L	300394	477240.00
0.67%	INDUSTRIAL BANK LTD A	601166	9240431.00
0.66%	BANK OF COMMUNICATIONS LTD A	601328	23409825.00
0.66%	CITIC SECURITIES LTD A	600030	5319177.00
0.63%	EAST MONEY INFORMATION LTD A	300059	6902745.00
0.60%	JIANGSU HENGRUI MEDICINE LTD A	600276	2793229.00
0.60%	MONTAGE TECHNOLOGY LTD A	688008	498950.00
0.59%	SUNGROW POWER SUPPLY LTD A	300274	904155.00
0.59%	CHINA MOLYBDENUM LTD A	603993	7630450.00
0.59%	SHENNAN CIRCUITS LTD A	002916	302419.00
0.59%	CHAOZHOU THREE-CIRCLE (GROUP) LTD	300408	834909.00
0.58%	VICTORY GIANT TECHNOLOGY HUIZHOU L	300476	383060.00
0.57%	HENGTONG OPTIC ELECTRIC LTD A	600487	1081796.00
0.56%	WUS PRINTED CIRCUIT (KUNSHAN) LTD	002463	842303.00
0.55%	SHANGHAI PUDONG DEVELOPMENT BANK L	600000	14583827.00
0.55%	WULIANGYE YIBIN LTD A	000858	1701832.00
0.55%	WUXI APPTEC LTD A	603259	1084459.00
0.54%	CHINA JUSHI LTD A	600176	1759494.00
0.53%	SHENZHEN LONGSYS ELECTRONICS LTD A	301308	182900.00
0.52%	LENS TECHNOLOGY LTD A	300433	2161673.00
0.52%	BOE TECHNOLOGY GROUP LTD A	000725	15954283.00
0.51%	CHINA CSSC HOLDINGS LTD A	600150	3350556.00
0.50%	MIDEA GROUP LTD A	000333	1522192.00
0.48%	GUOTAI HAITONG SECURITIES LTD A	601211	6202484.00
0.45%	CHINA TUNGSTEN AND HIGHTECH MATERI	000657	997611.00
0.44%	YUANJIE SEMICONDUCTOR TECHNOLOGY L	688498	55178.00
0.44%	PIOTECH INC A	688072	125009.00
0.44%	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	600522	1501671.00
0.43%	BANK OF CHINA LTD A	601988	17470100.00
0.43%	WANHUA CHEMICAL GROUP LTD A	600309	1370794.00
0.43%	BIWIN STORAGE TECHNOLOGY LTD A	688525	206795.00
0.42%	PETROCHINA LTD A	601857	10843798.00
0.42%	BEIJING-SHANGHAI HIGH SPEED RAILWA	601816	21271600.00
0.41%	AVARY HOLDING (SHENZHEN) LTD A	002938	844100.00
0.41%	CHINA SHENHUA ENERGY LTD A	601088	2400847.00
0.39%	SHAANXI COAL INDUSTRY LTD A	601225	4251856.00
0.39%	ACCELINK TECHNOLOGIES LTD A	002281	351200.00
0.39%	CHINA CONSTRUCTION BANK CORP A	601939	9265199.00
0.39%	CHINA PACIFIC INSURANCE (GROUP) LT	601601	2997227.00
0.39%	SHENZHEN TECHWINSEMI TECHNOLOGY LT	001309	100600.00
0.38%	BANK OF JIANGSU CORPORATION LTD A	600919	8031673.00
0.38%	PING AN BANK LTD A	000001	8531965.00
0.38%	BANK OF NINGBO LTD A	002142	2883355.00
0.37%	WEICHAI POWER LTD A	000338	2950674.00
0.37%	HANGZHOU CHANG CHUAN TECHNOLOGY LT	300604	275500.00
0.36%	HITHINK ROYALFLUSH INFORMATION NET	300033	327298.00
0.35%	CHINA NATIONAL NUCLEAR POWER LTD A	601985	9154362.00
0.35%	YANGTZE OPTICAL FIBRE AND CABLE JO	601869	141400.00
0.35%	JCET GROUP LTD A	600584	778700.00
0.35%	NARI TECHNOLOGY LTD A	600406	3535575.00
0.35%	CHINA STATE CONSTRUCTION ENGINEERI	601668	18106577.00
0.33%	CHINA NORTHERN RARE EARTH (GROUP)	600111	1584040.00
0.33%	MUYUAN FOODS GROUP LTD A	002714	2396168.00
0.33%	VERISILICON MICROELECTRONICS (SHAN	688521	228994.00
0.33%	HUAGONG TECH LTD A	000988	442100.00
0.33%	CHINA MERCHANTS ENERGY SHIPPING LT	601872	3521568.00
0.33%	COSCO SHIPPING HOLDINGS LTD A	601919	5477571.00
0.32%	SHENZHEN MINDRAY BIO-MEDICAL ELECT	300760	533967.00
0.32%	YANTAI JEREH OILFIELD SERVICES GRO	002353	450173.00
0.31%	SHARETRONIC DATA TECHNOLOGY LTD A	300857	214280.00
0.30%	QINGHAI SALT LAKE INDUSTRY LTD A	000792	2336547.00
0.29%	CHINA MERCHANTS SECURITIES LTD A	600999	3300641.00
0.29%	FOSHAN HAI TIAN FLAVOURING & FOOD	603288	2020647.00
0.29%	SINOMA SCIENCE & TECHNOLOGY LTD A	002080	733800.00
0.29%	ZTE CORP A	000063	1773686.00
0.29%	HUATAI SECURITIES LTD A	601688	3157535.00
0.29%	INNER MONGOLIA YILI INDUSTRIAL GRO	600887	2743089.00
0.29%	NINGXIA BAOFENG ENERGY GROUP LTD A	600989	3183560.00
0.28%	SANY HEAVY INDUSTRY LTD A	600031	3717989.00
0.28%	JIANGSU HENGLI HYDRAULIC LTD A	601100	585515.00
0.28%	S.F. HOLDING LTD A	002352	2085493.00
0.28%	POSTAL SAVINGS BANK OF CHINA LTD A	601658	13159195.00
0.27%	SHANNON SEMICONDUCTOR TECHNOLOGY L	300475	203520.00
0.26%	EVE ENERGY LTD A	300014	921468.00
0.26%	CHINA EVERBRIGHT BANK LTD A	601818	20286626.00
0.26%	XIAMEN TUNGSTEN LTD A	600549	701038.00
0.26%	GF SECURITIES LTD A	000776	2590453.00
0.26%	ZHEJIANG JU HUA LTD A	600160	1173014.00
0.25%	RANGE INTELLIGENT COMPUTING TECHNO	300442	709200.00
0.25%	HUA HONG GRACE SEMICONDUCTOR LTD A	688347	176762.00
0.25%	SHANXI XINGHUACUN FEN WINE FACTORY	600809	529808.00
0.25%	CHINA PETROLEUM & CHEMICAL CORP A	600028	12789991.00
0.25%	NEW CHINA LIFE INSURANCE LTD A	601336	908605.00
0.25%	CRRC CORP LTD A	601766	10828976.00
0.25%	LINGYI ITECH (GUANGDONG) A	002600	3205692.00
0.24%	CHINA UNITED NETWORK COMMUNICATION	600050	13795500.00
0.24%	ACM RESEARCH (SHANGHAI) INC A	688082	137610.00
0.24%	CHINA SECURITIES LTD A	601066	1910268.00
0.24%	BANK OF NANJING LTD A	601009	5393754.00
0.24%	NINGBO DEYE TECHNOLOGY LTD A	605117	557265.00
0.24%	BANK OF SHANGHAI LTD A	601229	6187592.00
0.24%	HWATSING TECHNOLOGY LTD A	688120	216798.00
0.23%	HAIER SMART HOME LTD A	600690	2707100.00
0.23%	BAOSHAN IRON & STEEL LTD A	600019	9659566.00
0.22%	TONGFU MICROELECTRONICS LTD A	002156	668931.00
0.22%	CHINA MINSHENG BANKING CORP LTD A	600016	15457349.00
0.22%	NEXCHIP SEMICONDUCTOR CORP A	688249	885819.00
0.22%	SKYVERSE TECHNOLOGY LTD A	688361	154713.00
0.22%	TBEA LTD A	600089	2203089.00
0.22%	ALUMINUM CORPORATION OF CHINA LTD	601600	5784400.00
0.22%	INGENIC SEMICONDUCTOR LTD A	300223	214000.00
0.22%	LUZHOU LAO JIAO LTD A	000568	643421.00
0.21%	GUANGZHOU TINCI MATERIALS TECHNOLO	002709	897620.00
0.21%	FIBERHOME TELECOMMUNICATION TECHNO	600498	585000.00
0.21%	SHENZHEN SUNWAY COMMUNICATION LTD	300136	423600.00
0.21%	TCL TECHNOLOGY GROUP CORP A	000100	9217672.00
0.21%	SHENZHEN ENVICOOL TECHNOLOGY LTD A	002837	559410.00
0.21%	CHINA RESOURCES MICROELECTRONICS L	688396	568381.00
0.21%	BANK OF HANGZHOU LTD A	600926	3193535.00
0.21%	GUANGDONG HEC TECHNOLOGY HOLDING L	600673	1315713.00
0.21%	ROBOTECHNIK INTELLIGENT TECHNOLOGY	300757	73900.00
0.21%	ZANGGE MINING LTD A	000408	681766.00
0.21%	GANFENG LITHIUM GROUP LTD A	002460	698997.00
0.20%	NATIONAL SILICON INDUSTRY GROUP LT	688126	1429723.00
0.20%	SANAN OPTOELECTRONICS LTD A	600703	2194000.00
0.20%	RONGSHENG PETRO CHEMICAL LTD A	002493	4051380.00
0.20%	CHINA TOURISM GROUP DUTY FREE CORP	601888	851347.00
0.20%	OMNIVISION INTEGRATED CIRCUITS GRO	603501	525071.00
0.20%	CHINA THREE GORGES RENEWABLES(GROU	600905	12458400.00
0.20%	JIANG SU ETERN LTD A	600105	638900.00
0.20%	HENGLI PETROCHEMICAL LTD A	600346	2537431.00
0.20%	SHENWAN HONGYUAN GROUP LTD A	000166	10000183.00
0.20%	BANK OF BEIJING LTD A	601169	9176950.00
0.19%	CHINA INTERNATIONAL CAPITAL CORP L	601995	1252752.00
0.19%	GREE ELECTRIC APPLIANCES INC OF ZH	000651	1215237.00
0.19%	INNER MONGOLIA BAOTOU STEEL UNION	600010	19707600.00
0.19%	AECC AVIATION POWER LTD A	600893	1165849.00
0.19%	INSPUR ELECTRONIC INFORMATION INDU	000977	649781.00
0.19%	ZHEJIANG CENTURY HUATONG GROUP LTD	002602	3234200.00
0.19%	SERES GROUP LTD A	601127	707100.00
0.19%	SHENZHEN MEGMEET ELECTRICAL LTD A	002851	255770.00
0.19%	YANKUANG ENERGY GROUP LTD A	600188	2411037.00
0.19%	BEIJING KINGSOFT OFFICE SOFTWARE I	688111	203503.00
0.19%	ADVANCED FIBER RESOURCES (ZHUHAI)	300620	109100.00
0.18%	NINGBO TUOPU GROUP CLS LTD A	601689	755696.00
0.18%	XCMG CONSTRUCTION MACHINERY LTD A	000425	5117206.00
0.18%	SHENGYI ELECTRONICS LTD A	688183	304833.00
0.18%	DAQIN RAILWAY LTD A	601006	8951322.00
0.18%	FUYAO GLASS INDUSTRY GROUP LTD A	600660	875222.00
0.18%	IFLYTEK LTD A	002230	1006000.00
0.18%	SDIC POWER HOLDINGS LTD A	600886	3213500.00
0.18%	ZHEJIANG HUAYOU COBALT LTD A	603799	828659.00
0.18%	LONGI GREEN ENERGY TECHNOLOGY LTD	601012	3280808.00
0.18%	TIANQI LITHIUM INDUSTRIES CORP A	002466	638586.00
0.18%	JIANGXI COPPER LTD A	600362	904522.00
0.18%	CHINA ENERGY ENGINEERING CORP LTD	601868	15481654.00
0.17%	SUPCON TECHNOLOGY LTD A	688777	339302.00
0.17%	ZHONGJIN GOLD CORP LTD A	600489	2138200.00
0.17%	ZHEJIANG NHU LTD A	002001	1345819.00
0.17%	DONGFANG ELECTRIC CORP LTD A	600875	1336496.00
0.17%	COSCO SHIPPING ENERGY TRANSPORTATI	600026	1845031.00
0.17%	HENAN SHIJIA PHOTONS TECHNOLOGY LT	688313	199283.00
0.17%	TONGLING NONFERROUS METALS GROUP L	000630	5946882.00
0.17%	HUAQIN TECHNOLOGY LTD A	603296	513660.00
0.17%	SHANGHAI ELECTRIC GROUP LTD A	601727	5588716.00
0.17%	SHENZHEN INOVANCE TECHNOLOGY LTD A	300124	588131.00
0.17%	CHINA RAILWAY GROUP LTD A	601390	8872399.00
0.17%	CHINA GALAXY SECURITIES LTD A	601881	2952227.00
0.16%	CHINA CITIC BANK CORP LTD A	601998	5292400.00
0.16%	SATELLITE CHEMICAL LTD A	002648	1484055.00
0.16%	SUZHOU CENTEC COMMUNICATIONS LTD A	688702	114488.00
0.16%	SG MICRO CORP A	300661	274759.00
0.16%	SHANDONG GOLD-MINING LTD A	600547	1575755.00
0.16%	HUA XIA BANK LTD A	600015	5668985.00
0.16%	POWER CONSTRUCTION CORPORATION OF	601669	7667067.00
0.16%	GD POWER DEVELOPMENT LTD A	600795	7912400.00
0.16%	UNITED NOVA TECHNOLOGY LTD A	688469	3708021.00
0.16%	HANGZHOU SILAN MICROELECTRONICS LT	600460	736608.00
0.16%	DOSILICON LTD A	688110	204000.00
0.16%	GOERTEK INC A	002241	1533621.00
0.16%	CHINA XD ELECTRIC LTD A	601179	2269500.00
0.16%	YUNNAN BAIYAO GROUP LTD A	000538	774111.00
0.16%	SHANGHAI UNITED IMAGING HEALTHCARE	688271	359211.00
0.16%	SAIC MOTOR CORP LTD A	600104	3607913.00
0.16%	CHINA LIFE INSURANCE LTD A	601628	981133.00
0.15%	YUNNAN ALUMINIUM LTD A	000807	1524055.00
0.15%	JINDUICHENG MOLYBDENUM LTD A	601958	1332700.00
0.15%	UNISPLENDOUR CORP LTD A	000938	1259485.00
0.15%	EVERPROX TECHNOLOGIES LTD A	300548	126700.00
0.15%	ROCKCHIP ELECTRONICS LTD A	603893	188929.00
0.15%	ZHEJIANG SANHUA INTELLIGENT CONTRO	002050	809200.00
0.15%	SHANGHAI RURAL COMMERCIAL BANK LTD	601825	4283933.00
0.15%	WENS FOODSTUFF GROUP LTD	300498	2942283.00
0.15%	CANMAX TECHNOLOGIES LTD A	300390	362500.00
0.15%	SUZHOU EVERBRIGHT PHOTONICS LTD A	688048	77723.00
0.15%	DATANG INTERNATIONAL POWER GENERAT	601991	4577660.00
0.14%	JIANGSU EASTERN SHENGHONG LTD A	000301	2921137.00
0.14%	SHENZHEN KINWONG ELECTRONIC LTD A	603228	434200.00
0.14%	EASTROC BEVERAGE (GROUP) LTD A	605499	297021.00
0.14%	BANK OF CHENGDU LTD A	601838	1855770.00
0.14%	GOLDWIND SCIENCE&TECHNOLOGY LTD A	002202	1517237.00
0.14%	AIER EYE HOSPITAL GROUP LTD A	300015	4012114.00
0.14%	TIANSHUI HUATIAN TECHNOLOGY LTD A	002185	1435752.00
0.14%	UNIGROUP GUOXIN MICROELECTRONICS L	002049	366366.00
0.14%	ORIENT SECURITIES LTD A	600958	3278703.00
0.14%	ZHEJIANG JINGSHENG MECHANICAL & EL	300316	566065.00
0.14%	HENAN SHUANGHUI INVESTMENT & DEVEL	000895	1404101.00
0.14%	YUNNAN TIN LTD A	000960	709800.00
0.14%	CHINA EASTERN AIRLINES CORP LTD A	600115	7582294.00
0.13%	UNIVERSAL SCIENTIFIC INDUSTRIAL (S	601231	867449.00
0.13%	SICHUAN HUAFENG TECHNOLOGY LTD A	688629	202454.00
0.13%	DELTON TECHNOLOGY (GUANGZHOU) INC	001389	154800.00
0.13%	GUANGDONG HAID GROUP LTD A	002311	719470.00
0.13%	HUBEI FEILIHUA QUARTZ GLASS LTD A	300395	228400.00
0.13%	RAYTRON TECHNOLOGY LTD A	688002	203894.00
0.13%	ANHUI CONCH CEMENT LTD A	600585	1701063.00
0.13%	HUNAN YUNENG NEW ENERGY BATTERY MA	301358	364200.00
0.13%	FOCUS MEDIA INFORMATION TECHNOLOGY	002027	6202581.00
0.13%	SICHUAN BIOKIN PHARMACEUTICAL LTD	688506	109223.00
0.13%	AIR CHINA LTD A	601111	4526427.00
0.13%	CHINA GREATWALL TECHNOLOGY GROUP L	000066	1441837.00
0.13%	SICHUAN CHUANTOU ENERGY LTD A	600674	2120192.00
0.13%	YUNNAN ENERGY NEW MATERIAL (GROUP)	002812	430100.00
0.13%	SUZHOU MAXWELL TECHNOLOGIES LTD A	300751	117600.00
0.13%	THE PEOPLES INSURANCE COMPANY (GRO	601319	4056078.00
0.12%	KUANG-CHI TECHNOLOGIES LTD A	002625	946334.00
0.12%	WESTERN MINING LTD A	601168	1051459.00
0.12%	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	600436	260166.00
0.12%	HUANENG POWER INTERNATIONAL INC A	600011	3891007.00
0.12%	CHINA ZHESHANG BANK LTD A	601916	9571960.00
0.12%	MAXSCEND MICROELECTRONICS LTD A	300782	254944.00
0.12%	ANHUI JIANGHUAI AUTOMOBILE CORP LT	600418	976800.00
0.12%	360 SECURITY TECHNOLOGY INC A	601360	3101225.00
0.12%	CHINA SOUTHERN AIRLINES LTD A	600029	4967436.00
0.12%	BEIJING COMPASS TECHNOLOGY DEVELOP	300803	271300.00
0.12%	FOUNDER SECURITIES LTD A	601901	3656800.00
0.12%	SHENZHEN TRANSSION HOLDINGS LTD A	688036	491478.00
0.12%	HAINAN AIRLINES HOLDING LTD A	600221	19066300.00
0.12%	FOUNDER TECHNOLOGY GROUP LTD A	600601	1923000.00
0.12%	INNER MONGOLIA XINGYE SILVER&TIN M	000426	766500.00
0.12%	YUNNAN YUNTIANHUA LTD A	600096	806355.00
0.12%	ANJI MICROELECTRONICS TECHNOLOGY (	688019	100237.00
0.12%	CHINA MERCHANTS SHEKOU INDUSTRIAL	001979	4011047.00
0.11%	GUOSEN SECURITIES LTD A	002736	2555823.00
0.11%	CICT MOBILE COMMUNICATION TECHNOLO	688387	1473293.00
0.11%	JIANGSU YANGHE BREWERY JOINT-STOCK	002304	663316.00
0.11%	CHINA RARE EARTH RESOURCES AND TEC	000831	461000.00
0.11%	SHANGHAI PUTAILAI NEW ENERGY TECHN	603659	929358.00
0.11%	WUHAN GUIDE INFRARED LTD A	002414	1885919.00
0.11%	LOONGSON TECHNOLOGY CORP LTD A	688047	170724.00
0.11%	CHONGQING CHANGAN AUTOMOBILE LTD A	000625	3672387.00
0.11%	EMPYREAN TECHNOLOGY LTD A	301269	234102.00
0.11%	SICHUAN KELUN PHARMACEUTICAL LTD A	002422	683050.00
0.11%	ANKER INNOVATIONS TECHNOLOGY LTD A	300866	232187.00
0.11%	YUTONG BUS LTD A	600066	954500.00
0.11%	EVERBRIGHT SECURITIES LTD A	601788	1643561.00
0.11%	CHONGQING RURAL COMMERCIAL BANK LT	601077	3902700.00
0.11%	SHANDONG HIMILE MECHANICAL SCIENCE	002595	516305.00
0.11%	POLY DEVELOPMENTS AND HOLDINGS GRO	600048	5131096.00
0.10%	INNER MONGOLIA DIAN TOU ENERGY COR	002128	1000224.00
0.10%	HUAFON CHEMICAL LTD A	002064	2247100.00
0.10%	ZHEJIANG CHINA COMMODITIES CITY GR	600415	2404700.00
0.10%	ZHEJIANG DAHUA TECHNOLOGY LTD A	002236	1451394.00
0.10%	CNPC CAPITAL LTD A	000617	3432400.00
0.10%	CHANGJIANG SECURITIES LTD A	000783	2379006.00
0.10%	TONGWEI LTD A	600438	1971008.00
0.10%	ZHEJIANG CHINT ELECTRICS LTD A	601877	929053.00
0.10%	INDUSTRIAL SECURITIES LTD A	601377	3838750.00
0.10%	GIANT NETWORK GROUP LTD A	002558	856300.00
0.10%	SHANDONG HUALU-HENGSHENG CHEMICAL	600426	924037.00
0.10%	QUANTUMCTEK LTD A	688027	45355.00
0.10%	YTO EXPRESS GROUP LTD A	600233	1505614.00
0.10%	HUAYU AUTOMOTIVE SYSTEMS LTD A	600741	1406213.00
0.10%	ZOOMLION HEAVY INDUSTRY SCIENCE AN	000157	3139776.00
0.10%	SICHUAN ROAD & BRIDGE LTD A	600039	2878139.00
0.10%	TIANSHAN ALUMINUM GROUP LTD A	002532	1979400.00
0.10%	GOTION HIGH-TECH LTD A	002074	799163.00
0.10%	WOLONG ELECTRIC DRIVE GROUP LTD A	600580	671900.00
0.10%	CHINA MERCHANTS EXPRESSWAY NETWORK	001965	2305681.00
0.10%	SHANGHAI ZHANGJIANG HI-TECH PARK D	600895	685100.00
0.10%	HENAN SHENHUO COAL & POWER LTD A	000933	1003200.00
0.10%	ZHEJIANG ZHENENG ELECTRIC POWER LT	600023	4197000.00
0.10%	HAISCO PHARMACEUTICAL GROUP LTD A	002653	389400.00
0.09%	KUNLUN TECH LTD A	300418	540700.00
0.09%	HUADONG MEDICINE LTD A	000963	784175.00
0.09%	SHENZHEN KEDALI INDUSTRY LTD A	002850	119700.00
0.09%	BLUEFOCUS INTELLIGENT COMMUNICATIO	300058	1541800.00
0.09%	CHINA NATIONAL CHEMICAL ENGINEERIN	601117	2703593.00
0.09%	SHANJIN INTERNATIONAL GOLD LTD A	000975	1190247.00
0.09%	JINKO SOLAR LTD A	688223	4391869.00
0.09%	GUOLIAN MINSHENG SECURITIES LTD A	601456	2314800.00
0.09%	DAZHONG MINING LTD A	001203	670200.00
0.09%	SHANDONG NANSHAN ALUMINIUM LTD A	600219	4892000.00
0.09%	SHANDONG HONGQIAO ALUMINUM INDUSTR	002379	1324900.00
0.09%	HUIZHOU DESAY SV AUTOMOTIVE LTD A	002920	252410.00
0.09%	HUADIAN POWER INTERNATIONAL CORP L	600027	4403507.00
0.09%	ZHESHANG SECURITIES LTD A	601878	2066850.00
0.09%	SHANGHAI FOSUN PHARMACEUTICAL (GRO	600196	922049.00
0.09%	CNH CASH	CNH	20377902.00
0.09%	SHANXI LUAN ENVIRONMENTAL ENERGY D	601699	1286863.00
0.09%	SHANGHAI ELECTRIC POWER LTD A	600021	1245000.00
0.09%	METALLURGICAL CORP OF CHINA LTD A	601618	7926198.00
0.08%	HOSHINE SILICON INDUSTRY LTD A	603260	395000.00
0.08%	SPRING AIRLINES LTD A	601021	410379.00
0.08%	SHANGHAI PHARMACEUTICALS HOLDING L	601607	1233056.00
0.08%	CNGR ADVANCED MATERIAL LTD A	300919	415260.00
0.08%	SHENERGY LTD A	600642	2157200.00
0.08%	DONGXING SECURITIES CORP LTD A	601198	1415797.00
0.08%	WANXIANG QIANCHAO LTD A	000559	1443100.00
0.08%	CHIFENG JILONG GOLD MINING GROUP L	600988	719500.00
0.08%	ZHUZHOU CRRC TIMES ELECTRIC LTD A	688187	315512.00
0.08%	YEALINK NETWORK TECHNOLOGY LTD A	300628	565050.00
0.08%	SDIC CAPITAL LTD A	600061	2810400.00
0.08%	ZHEJIANG LONGSHENG GROUP LTD A	600352	1445700.00
0.08%	HUNDSUN TECHNOLOGIES INC A	600570	838141.00
0.08%	SHANGHAI ALLIST PHARMACEUTICALS LT	688578	197909.00
0.08%	REMEGEN LTD A	688331	156917.00
0.08%	37 INTERACTIVE ENTERTAINMENT NETWO	002555	988259.00
0.08%	AMLOGIC (SHANGHAI) LTD A	688099	185356.00
0.08%	TCL ZHONGHUAN RENEWABLE ENERGY TEC	002129	1820920.00
0.08%	KINGFA SCI&TECH LTD A	600143	1142700.00
0.08%	SANGFOR TECHNOLOGIES INC A	300454	190670.00
0.08%	LB GROUP LTD A	002601	1043981.00
0.08%	HANGZHOU FIRST APPLIED MATERIAL LT	603806	1139259.00
0.08%	INNER MONGOLIA JUNZHENG ENERGY & C	601216	3764800.00
0.08%	ZHONGTAI SECURITIES LTD A	600918	3268956.00
0.08%	SHANGHAI FRIENDESS ELECTRONICS TEC	688188	120604.00
0.08%	CAITONG SECURITIES LTD A	601108	2082063.00
0.08%	SINOMINE RESOURCE GROUP LTD A	002738	308300.00
0.08%	CSI SOLAR LTD A	688472	1617933.00
0.08%	SOOCHOW SECURITIES CO LTD A	601555	2174640.00
0.08%	CHONGQING QIANLI TECHNOLOGY LTD A	601777	1972700.00
0.08%	GUOBO ELECTRONICS LTD A	688375	183530.00
0.08%	GUOCHENG MINING LTD A	000688	518900.00
0.07%	SAILUN GROUP LTD A	601058	1451251.00
0.07%	ENN NATURAL GAS LTD A	600803	1069775.00
0.07%	SHENZHEN EVERWIN PRECISION TECHNOL	300115	602863.00
0.07%	SHANGHAI STONEHILL TECHNOLOGY LTD	002195	2462100.00
0.07%	ISOFTSTONE INFORMATION TECHNOLOGY	301236	451150.00
0.07%	CHINA RESOURCES SANJIU MEDICAL AND	000999	719628.00
0.07%	SUNWODA ELECTRONIC LTD A	300207	813161.00
0.07%	BANK OF CHANGSHA LTD A	601577	1766960.00
0.07%	BAIYIN NONFERROUS GROUP LTD A	601212	3006400.00
0.07%	CITIC PACIFIC SPECIAL STEEL GROUP	000708	1198392.00
0.07%	DAJIN HEAVY INDUSTRY LTD A	002487	282000.00
0.07%	BOC INTERNATIONAL (CHINA) LTD A	601696	1208685.00
0.07%	TIANFENG SECURITIES LTD A	601162	4437100.00
0.07%	SHANGHAI BAOSIGHT SOFTWARE LTD A	600845	930110.00
0.07%	PHARMARON BEIJING LTD A	300759	623625.00
0.07%	SHANXI COKING COAL ENERGY GROUP LT	000983	2552038.00
0.07%	WESTERN SUPERCONDUCTING TECHNOLOGI	688122	281845.00
0.07%	TSINGTAO BREWERY LTD A	600600	296062.00
0.07%	JL MAG RARE-EARTH LTD A	300748	476300.00
0.07%	XINJIANG DAQO NEW ENERGY LTD A	688303	858912.00
0.07%	GEM LTD A	002340	2130588.00
0.06%	CHINA GREATWALL SECURITIES LTD A	002939	1733492.00
0.06%	CHENGTUN MINING GROUP LTD A	600711	1315200.00
0.06%	GUOYUAN SECURITIES LTD A	000728	1948958.00
0.06%	WINTIME ENERGY GROUP LTD A	600157	9588800.00
0.06%	ANHUI GUJING DISTILLERY LTD A	000596	183898.00
0.06%	KINGNET NETWORK LTD A	002517	926300.00
0.06%	SHENZHEN SALUBRIS PHARMACEUTICALS	002294	474443.00
0.06%	BEIJING ENLIGHT MEDIA LTD A	300251	1289000.00
0.06%	SHENZHEN NEW INDUSTRIES BIOMEDICAL	300832	346100.00
0.06%	GEOVIS TECHNOLOGY LTD A	688568	357834.00
0.06%	LEO GROUP LTD A	002131	2925300.00
0.06%	BAIC BLUEPARK NEW ENERGY TECHNOLOG	600733	2787600.00
0.06%	TRINA SOLAR LTD A	688599	1024462.00
0.06%	ZHEJIANG WEIMING ENVIRONMENT PROTE	603568	906656.00
0.06%	SHANDONG SUNPAPER LTD A	002078	1171846.00
0.06%	BEIJING NEW BUILDING MATERIALS PUB	000786	760216.00
0.06%	BEIJING TONGRENTANG LTD A	600085	610724.00
0.06%	BANK OF SUZHOU LTD A	002966	1922932.00
0.06%	HAINAN AIRPORT INFRASTRUCTURE LTD	600515	4949800.00
0.06%	YONYOU NETWORK TECHNOLOGY LTD A	600588	1503337.00
0.06%	NINGBO ORIENT WIRES & CABLES LTD A	603606	351121.00
0.06%	CSPC INNOVATION PHARMACEUTICAL LTD	300765	521773.00
0.06%	ANGEL YEAST LTD A	600298	377231.00
0.06%	CHANGZHOU XINGYU AUTOMOTIVE LIGHTI	601799	123706.00
0.06%	SICHUAN CHANGHONG ELECTRIC LTD A	600839	1973600.00
0.06%	SHANGHAI RAAS BLOOD PRODUCTS LTD A	002252	2937202.00
0.06%	GUANGZHOU HAIGE COMMUNICATIONS GRO	002465	1045800.00
0.06%	CHONGQING ZHIFEI BIOLOGICAL PRODUC	300122	1070243.00
0.05%	ECOVACS ROBOTICS LTD A	603486	248282.00
0.05%	USD CASH	USD	1860291.00
0.05%	CHINA VANKE LTD A	000002	4167126.00
0.05%	YONGHUI SUPERSTORES LTD A	601933	4023100.00
0.05%	JA SOLAR TECHNOLOGY LTD A	002459	1499205.00
0.05%	SHANGHAI INTERNATIONAL AIRPORT LTD	600009	512455.00
0.05%	IMEIK TECHNOLOGY DEVELOPMENT LTD A	300896	133200.00
0.05%	MANGO EXCELLENT MEDIA LTD A	300413	789882.00
0.05%	CHANGCHUN HIGH & NEW TECHNOLOGY IN	000661	178904.00
0.05%	CHINA NATIONAL SOFTWARE & SERVICE	600536	404390.00
0.05%	NEW HOPE LIUHE LTD A	000876	1920084.00
0.05%	APT MEDICAL INC A	688617	59462.00
0.05%	CCOOP GROUP LTD A	000564	8039200.00
0.05%	GUANGZHOU AUTOMOBILE GROUP LTD A	601238	2096671.00
0.05%	BEIJING WANTAI BIOLOGICAL PHARMACY	603392	401018.00
0.05%	HUNAN VALIN STEEL LTD A	000932	2957880.00
0.04%	HEBEI CHANGSHAN BIOCHEMICAL PHARMA	300255	416600.00
0.04%	NINGBO SANXING MEDICAL ELECTRIC LT	601567	631300.00
0.03%	HANGZHOU TIGERMED CONSULTING LTD A	300347	146121.00
0.01%	CASH COLLATERAL USD CITFT	CITFT	258000.00
0.01%	EUR CASH	EUR	153288.00
0.00%	CNY CASH	CNY	0.00
0.00%	KANGMEI PHARMACEUTICAL RIGHTS OF I	-	69439.00
0.00%	FTSE CHINA A50 JUL 26	XUN6	249.00

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