Amundi MSCI China A UCITS ETF Acc - Holdings

Etf holdings as of July 16, 2026Number of holdings: 411

Full holdings list

Weight %	Name	ISIN	Shares Held	Country
3.26%	CONTEMPORARY AMPEREX TECHNOLOGY CO LTD	CNE100003662	83266	China
3.19%	KWEICHOW MOUT C L-A NT-SS	CNE0000018R8	23678	China
2.50%	ZHONGJI INNOLIGHT CO LTD-A	CNE100001CY9	20960	China
1.63%	CAMBRICON TECHNOLOGIES-A NTH-SSE	CNE1000041R8	11894	China
1.57%	CHINA MERCHANTS BAN NT-SS	CNE000001B33	390481	China
1.53%	EOPTOLINK TECHNOLOGY INC L-A	CNE100002615	26312	China
1.51%	HYGON INFORMATION TECHNOLO-A NTH-SSE	CNE100005PT2	44000	China
1.40%	CHINA YANGTZE PO-A NT-SS	CNE000001G87	463203	China
1.35%	FOXCONN INDUSTRIAL INTERNE-A NTH-SSE	CNE1000031P3	200300	China
1.22%	ZIJIN MINING GROUP CO LTD-A NTH-SSE	CNE100000B24	390000	China
1.09%	PING AN INSURANCE-A NT-SS	CNE000001R84	201800	China
1.09%	AGRICULTURAL BANK OF CHINA-A NTH-SSE	CNE100000RJ0	1611600	China
1.04%	BYD COMPANY LTD - A	CNE100001526	102900	China
1.03%	NAURA TECHNOLOGY GROUP CO-A	CNE100000ML7	13695	China
1.00%	SUZHOU DONGSHAN PRECISION-A	CNE100000N79	34700	China
0.94%	IND & COMM BK OF CH NT-SS	CNE000001P37	1190900	China
0.91%	LUXSHARE PRECISION INDUSTR-A	CNE100000TP3	137911	China
0.76%	INDUSTRIAL BANK CO NT-SS	CNE000001QZ7	400600	China
0.73%	BANK OF COMMUNICA-A NT-SS	CNE1000000S2	1010000	China
0.72%	SHENGYI TECHNOLOGY CO LTD -A NTH-SSE	CNE000000XL5	45945	China
0.71%	JIANGSU HENGRUI MED NT-SS	CNE0000014W7	119010	China
0.70%	GIGADEVICE SEMICONDUCTO-CL A NTH-SSE	CNE1000030S9	12644	China
0.69%	CITIC SECURIT CO-A NT-SS	CNE000001DB6	230940	China
0.68%	ADVANCED MICRO-FABRICATION-A NTH-SSE	CNE100003MM9	17683	China
0.64%	CMOC GROUP LTD-A NTH-SSE	CNE100001NR0	330500	China
0.63%	EAST MONEY INFORMATION CO-A	CNE100000MD4	299190	China
0.63%	WUXI APPTEC CO LTD-A NTH-SSE	CNE1000031K4	46095	China
0.60%	SHANGHAI PUD DV B-A NT-SS	CNE0000011B7	630480	China
0.58%	MIDEA GROUP CO LTD-A	CNE100001QQ5	65800	China
0.57%	WULIANGYE YIBIN CO LTD-A	CNE000000VQ8	72223	China
0.54%	SUZHOU TFC OPTICAL COMMUNI-A	CNE100001XQ1	20642	China
0.53%	WUS PRINTED CIRCUIT KUNSHA-A	CNE100000SP5	36390	China
0.53%	GUOTAI HAITONG SECURITIES CO NTH-SSE	CNE1000022F3	267400	China
0.50%	SHENNAN CIRCUITS CO LTD-A	CNE100003373	12939	China
0.50%	CHINA CSSC HOLDINGS LTD-A NTH-SSE	CNE000000W05	142500	China
0.50%	PETROCHINA CO LTD-A NT-SS	CNE1000007Q1	470000	China
0.49%	MONTAGE TECHNOLOGY CO LTD-A NTH-SSE	CNE100003MN7	21702	China
0.48%	CHINA SHENHUA EN -A NT-SS	CNE100000767	104000	China
0.48%	VICTORY GIANT TECHNOLOGY -A	CNE1000020V4	16500	China
0.48%	PIOTECH INC-A NTH-SSE	CNE100005998	6151	China
0.47%	SHAANXI COAL INDUST NT-SS	CNE100001T64	183500	China
0.47%	BANK OF CHINA LTD-A NTH-SSE	CNE000001N05	752800	China
0.46%	YUANJIE SEMICONDUCTOR TECH-A NTH-SSE	CNE100005VF9	2359	China
0.46%	BEIJING-SHANGHAI HIGH SPE-A NTH-SSE	CNE100003RV9	905300	China
0.45%	MUYUAN FOODSTUFF CO LTD-A	CNE100001RQ3	103390	China
0.45%	BOE TECHNOLOGY GROUP CO LT-A	CNE0000016L5	688100	China
0.44%	SUNGROW POWER SUPPLY CO LT-A	CNE1000018M7	39220	China
0.43%	WANHUA CHEMICAL GROUP CO -A NTH-SSE	CNE0000016J9	59301	China
0.43%	CHINA PACIFI IN G-A NT-SS	CNE1000008M8	129543	China
0.42%	PING AN BANK CO LTD-A	CNE000000040	367373	China
0.42%	CHINA CONSTRUCTION NT-SS	CNE100000742	401000	China
0.42%	BANK OF NINGBO CO LTD -A	CNE1000005P7	125044	China
0.42%	BANK OF JIANGSU -A NT-SS	CNE100002G76	347380	China
0.42%	CHAOZHOU THREE-CIRCLE GROU-A	CNE100001Y42	36318	China
0.40%	CHINA JUSHI CO LTD -A NTH-SSE	CNE000000YM1	79088	China
0.40%	AVARY HOLDING SHENZHEN CO -A	CNE100003GF5	36600	China
0.39%	SHENZHEN LONGSYS ELECTRONI-A	CNE100005K10	7900	China
0.39%	LENS TECHNOLOGY CO LTD-A	CNE100001YW7	94200	China
0.38%	HANGZHOU CHANG CHUAN TECHN-A	CNE100002Q09	12000	China
0.37%	COSCO SHIPPING HOLDINGS CO-A NTH-SSE	CNE100000601	240550	China
0.37%	CHINA STATE CONSTRU NT-SS	CNE100000F46	782200	China
0.37%	SHENZHEN MINDRAY BIO-MEDIC-A	CNE100003G67	23000	China
0.36%	NARI TECHNOLOGY DEV-A NT-SS	CNE000001G38	152014	China
0.36%	CHINA NATIONAL NUCL NT-SS	CNE1000022N7	378400	China
0.35%	WEICHAI POWER CO LTD-A	CNE1000000D4	128100	China
0.34%	ACCELINK TECHNOLOGIES CO -A	CNE100000F87	15300	China
0.34%	FOSHAN HAITIAN FLAVOURING -A NTH-SSE	CNE100001SL2	87747	China
0.34%	HITHINK ROYALFLUSH INFORMA-A	CNE100000JG3	14268	China
0.33%	ZTE CORP-A	CNE000000TK5	76800	China
0.33%	S F HOLDING CO LTD-A	CNE100000L63	91800	China
0.33%	SANY HEAVY INDUSTRY NT-SS	CNE000001F70	161800	China
0.32%	HENGTONG OPTIC-ELEC NT-SS	CNE000001FQ9	46700	China
0.32%	CHINA TUNGSTEN & HIGHTECH-A	CNE0000006M4	45000	China
0.32%	INNER MONGOLIA YILI INDUS-A NTH-SSE	CNE000000JP5	115860	China
0.32%	NINGXIA BAOFENG ENERGY GRO-A NTH-SSE	CNE100003LF5	138800	China
0.31%	POSTAL SAVINGS BANK OF CHI-A NTH-SSE	CNE100003PZ4	569300	China
0.31%	JCET GROUP CO LTD-A NTH-SSE	CNE000001F05	34300	China
0.30%	HUATAI SECURIT CO-A NT-SS	CNE100000LQ8	139635	China
0.30%	JIANGSU HENGLI HYDRAULIC C-A NTH-SSE	CNE1000019R4	25664	China
0.30%	CHINA EVERBRIGHT BK NT-SS	CNE100000SL4	883400	China
0.29%	CHINA PETROL CHEM-A NT-SS	CNE0000018G1	551700	China
0.29%	CHINA MERCHANTS SEC NT-SS	CNE100000HK9	140530	China
0.29%	BIWIN STORAGE TECHNOLOGY C-A NTH-SSE	CNE100005VN3	8913	China
0.28%	CHINA NORTHERN RARE EARTH -A NTH-SSE	CNE000000T18	68400	China
0.28%	SHANXI XINGHUACUN FNT-SS	CNE000000DH5	22220	China
0.28%	BANK OF NANJING NT-SS	CNE100000627	234676	China
0.28%	OMNIVISION INTEGRATED CIRCUI NTH-SSE	CNE100002XM8	23715	China
0.28%	CRRC CORP LTD - A NT-SS	CNE100000CP9	461967	China
0.27%	SHENZHEN TECHWINSEMI TECHN-A	CNE100005GP9	4300	China
0.27%	NEW CHINA LIFE INSURANCE C-A	CNE1000019Y0	39450	China
0.27%	CHINA UNITED TELE-A NT-SS	CNE000001CS2	591800	China
0.27%	HUA HONG GRACE SEMICONDUCT-A NTH-SSE	CNE100006M90	7719	China
0.27%	HAIER SMART HOME CO LTD-A NTH-SSE	CNE000000CG9	118392	China
0.27%	GF SECURITIES CO LTD-A	CNE0000008L2	112500	China
0.27%	YANGTZE OPTICAL FIBRE AND -A NTH-SSE	CNE1000036B2	6200	China
0.27%	HUAGONG TECH CO LTD-A	CNE000001303	19000	China
0.26%	QINGHAI SALT LAKE INDUSTRY-A	CNE000000SW2	100200	China
0.26%	YANTAI JEREH OILFIELD-A	CNE100000L55	18800	China
0.26%	VERISILICON MICROELECTRONI-A NTH-SSE	CNE100004413	10070	China
0.26%	HWATSING TECHNOLOGY CO LTD-A NTH-SSE	CNE100005QL7	9428	China
0.26%	LUZHOU LAOJIAO CO LTD-A	CNE000000GF2	28900	China
0.26%	BANK OF SHANGHAI -A NT-SS	CNE100002FM5	268985	China
0.26%	JIANGSU ZHONGTIAN TECHNOLO-A NTH-SSE	CNE000001CW4	64606	China
0.25%	IEIT SYSTEMS CO LTD-A NTH-SZSE	CNE0000012M2	27772	China
0.25%	BAOSHAN IRO STL C-A NT-SS	CNE0000015R4	412328	China
0.25%	SKYVERSE TECHNOLOGY CO LTD-A NTH-SSE	CNE100005ZD5	6629	China
0.25%	CHINA MINSHENG BANK NT-SS	CNE0000015Y0	671332	China
0.24%	TONGFU MICROELECTRONIC CO-A	CNE1000006C3	29700	China
0.24%	CSC FINANCIAL CO LTD-A NTH-SSE	CNE1000031T5	82000	China
0.23%	CHINA MERCHANTS ENERGY -A NTH-SSE	CNE000001PQ8	152900	China
0.23%	SHARETRONIC DATA TECHNOLOG-A	CNE100004173	9220	China
0.23%	RANGE INTELLIGENT COMPUTI-A	CNE100001Z58	31200	China
0.23%	BANK OF HANGZHOU -A NT-SS	CNE100002GQ4	137200	China
0.23%	GREE ELECTRIC APPLIAN-A	CNE0000001D4	53000	China
0.22%	ZANGGE HOLDING CO LTD-A	CNE000000L08	29700	China
0.22%	UNISPLENDOUR CORP LTD-A	CNE0000010T1	54188	China
0.22%	BEIJING KINGSOFT OFFICE SO-A NTH-SSE	CNE100003PM2	8772	China
0.22%	CHINA TOURISM GROUP DUTY F-A NTH-SSE	CNE100000G29	38136	China
0.22%	BANK OF BEIJING -A NT-SS	CNE100000734	413200	China
0.22%	NINGBO DEYE TECHNOLOGY COR-A NTH-SSE	CNE1000052S3	25103	China
0.22%	YANKUANG ENERGY GROUP CO-A NTH-SSE	CNE000000WV6	106425	China
0.22%	ALUMINUM CORP OF CHINA LTD-A NTH-SSE	CNE1000000T0	238500	China
0.22%	SDIC POWER HOLDINGS CO LTD-A NTH-SSE	CNE000000JM2	142700	China
0.22%	EVE ENERGY CO LTD-A	CNE100000GS4	39819	China
0.22%	ZHEJIANG JUHUA CO-A NTH-SSE	CNE000000WQ6	51120	China
0.22%	CHINA THREE GORGES RENEWAB-A NTH-SSE	CNE1000051F2	541200	China
0.22%	SHENWAN HONGYUAN GROUP CO-A	CNE100002FD4	439200	China
0.22%	CHINA INTERNATIONAL CAPTAL-A NTH-SSE	CNE1000048J0	55300	China
0.22%	FUYAO GLASS INDUSTRY GROUP-A NTH-SSE	CNE000000230	37900	China
0.21%	ZHEJIANG CENTURY HUATONG -A	CNE1000015R2	143800	China
0.21%	TCL TECHNOLOGY GROUP CORP-A	CNE000001GL8	393740	China
0.21%	GUANGDONG HEC TECHNOLOGY H-A NTH-SSE	CNE000000BL1	54300	China
0.21%	SINOMA SCIENCE&TECHNOLOGY -A	CNE000001P78	32000	China
0.20%	INNER MONGOLIAN B NT-SS	CNE0000017H1	883180	China
0.20%	XCMG CONSTRUCTION MACHIN-A	CNE000000FH0	222400	China
0.20%	WENS FOODSTUFFS GROUP CO - A	CNE100002508	131560	China
0.20%	NEXCHIP SEMICONDUCTOR CORP-A NTH-SSE	CNE1000060L1	38004	China
0.20%	RONGSHENG PETROCHEMICAL CO-A	CNE100000W60	165100	China
0.20%	IFLYTEK CO LTD - A	CNE100000B81	43800	China
0.20%	YUNNAN BAIYAO GROUP CO LTD-A	CNE0000008X7	35260	China
0.20%	DAQIN RAILWAY CO-A NT-SS	CNE000001NG4	391300	China
0.19%	SHANGHAI UNITED IMAGING HE-A NTH-SSE	CNE100005PN5	16289	China
0.19%	ACM RESEARCH SHANGHAI I-A NTH-SSE	CNE100004ZD8	5642	China
0.19%	SHANNON SEMICONDUCTOR TECH-A	CNE1000020T8	8800	China
0.19%	SUZHOU CENTEC COMMUNICATIO-A NTH-SSE	CNE100006DD0	4848	China
0.19%	ZHONGJIN GOLD COR-A NT-SS	CNE000001FM8	90500	China
0.19%	TBEA CO LTD-A NTH-SSE	CNE000000RB8	95620	China
0.19%	ROCKCHIP ELECTRONICS CO L-A NTH-SSE	CNE100003RK2	8100	China
0.19%	NINGBO TUOPU GROUP CO LTD-A NTH-SSE	CNE1000023J3	32915	China
0.19%	CHINA CITIC BANK C NT-SS	CNE1000000R4	241700	China
0.19%	LONGI GREEN ENERGY TECHNOL-A NTH-SSE	CNE100001FR6	147422	China
0.19%	LINGYI ITECH GUANGDONG CO -A	CNE1000015L5	138300	China
0.19%	SERES GROUP CO L-A NTH-SSE	CNE1000028B9	30900	China
0.19%	HUAQIN CO LTD-A NTH-SSE	CNE100006M82	22000	China
0.18%	NATIONAL SILICON INDUSTRY -A NTH-SSE	CNE1000040F5	59761	China
0.18%	ZHANGZHOU PIENTZEH NT-SS	CNE000001F21	12200	China
0.18%	ZHEJIANG NHU CO LTD-A	CNE000001J84	59568	China
0.18%	AECC AVIATION POWER CO-A NTH-SSE	CNE000000JW1	50500	China
0.18%	EASTROC BEVERAGE GROUP CO -A NTH-SSE	CNE100005576	12944	China
0.18%	SHENGYI ELECTRONICS CO LTD-A NTH-SSE	CNE100005428	13122	China
0.18%	XIAMEN TUNGSTEN CO LTD-A NTH-SSE	CNE000001D15	30060	China
0.18%	HUAXIA BANK CO LT-A NT-SS	CNE000001FW7	241760	China
0.18%	CHINA ENERGY ENGINEERING C-A NTH-SSE	CNE100004QL0	662112	China
0.18%	SHANDONG GOLD MIN-A NT-SS	CNE000001FR7	67276	China
0.18%	CHINA LIFE INSURAN NT-SS	CNE000001Q93	42700	China
0.18%	GD POWER DEVELOPMENT CO -A NT-SS	CNE000000PC0	352500	China
0.18%	SAIC MOTOR CORP LTD-A NTH-SSE	CNE000000TY6	155971	China
0.17%	SICHUAN BIOKIN PHARMACEUTI-A NTH-SSE	CNE100006FN4	4896	China
0.17%	WESTERN MINING CO -A NTH-SSE	CNE100000619	48100	China
0.17%	JIANGXI COPPER C -A NT-SS	CNE0000019P0	38600	China
0.17%	YUNNAN ALUMINIUM CO LTD-A	CNE000000VG9	63937	China
0.17%	CHINA RAILWAY - A NT-SS	CNE100000866	365000	China
0.17%	GUANGDONG HAID GROUP CO-A	CNE100000HP8	33434	China
0.17%	CHINA GALAXY SECURITIES CO-A NTH-SSE	CNE100002FG7	123500	China
0.17%	AIER EYE HOSPITL GROUP CO-A	CNE100000GR6	176486	China
0.17%	INGENIC SEMICONDUCTOR CO -A	CNE100001377	9100	China
0.17%	SICHUAN KELUN PHARMACEUTIC-A	CNE100000PW7	31600	China
0.17%	GANFENG LITHIUM CO LTD-A	CNE100000SF6	31500	China
0.17%	CHINA RESOURCES MICROELECT-A NTH-SSE	CNE100003S06	23985	China
0.17%	TONGLING NONFERROUS METALS-A	CNE000000529	258600	China
0.17%	SHENZHEN MEGMEET ELECTRICA-A	CNE100002JV8	10300	China
0.17%	HENGLI PETROCHEMICAL CO L- NT-SS	CNE0000018V0	103420	China
0.17%	SHANGHAI ELECTRI -A NT-SS	CNE100000D55	238800	China
0.17%	SHENZHEN INOVANCE TECHNOLO-A	CNE100000V46	25650	China
0.16%	HENAN SHUANGHUI INVESTMENT-A	CNE000000XM3	62798	China
0.16%	SHENZHEN ENVICOOL TECHNOLO-A	CNE100002CC3	22470	China
0.16%	DONGFANG ELECTRIC CORP LTD-A NTH-SSE	CNE000000J28	59019	China
0.16%	SICHUAN CHUANTOU EN NT-SS	CNE000000BQ0	97910	China
0.16%	ROBOTECHNIK INTELLIGENT TECHNOLOGY CO LT	CNE100003JT0	3200	China
0.16%	GOERTEK INC -A	CNE100000BP1	65500	China
0.16%	SHENZHEN TRANSSION HOLDING-A NTH-SSE	CNE100003P74	23011	China
0.16%	SUZHOU EVERBRIGHT PHOTONIC-A NTH-SSE	CNE100005ZH6	3484	China
0.16%	ZHEJIANG SANHUA INTELLIGEN-A	CNE000001M22	35300	China
0.16%	GUANGZHOU TINCI MATERIALS -A	CNE100001RG4	39820	China
0.15%	SHENZHEN SUNWAY COMMUNICAT-A	CNE100000W94	18300	China
0.15%	POWER CONSTRUCTION NT-SS	CNE1000017G1	305800	China
0.15%	SATELLITE CHEMICAL CO LTD-A	CNE100001B07	62569	China
0.15%	ANHUI CONCH CEM C-A NT-SS	CNE0000019V8	80600	China
0.15%	SICHUAN HUAFENG TECHNOLOGY-A NTH-SSE	CNE100006KM6	8189	China
0.15%	ZHEJIANG HUAYOU -A NT-SS	CNE100001VW3	35892	China
0.15%	ORIENT SECUR CO -A NT-SS	CNE100001ZV6	150640	China
0.15%	BANK OF CHENGDU CO LTD-A NTH-SSE	CNE100002SN6	75000	China
0.15%	PICC HOLDING CO-A NTH-SSE	CNE100003F27	187100	China
0.15%	TIANQI LITHIUM CORP-A	CNE100000T32	27500	China
0.14%	SHANGHAI RURAL COMMERCIAL -A NTH-SSE	CNE100004QD7	169700	China
0.14%	TIANSHUI HUATIAN TECHNOLOG-A	CNE100000825	64600	China
0.14%	JIANGSU EASTERN SHENGHONG -A	CNE0000012K6	117400	China
0.14%	DELTON TECHNOLOGY GUANGZHO-A	CNE100006HM2	6700	China
0.14%	FOCUS MEDIA INFORMATIO-A	CNE000001KK2	253700	China
0.14%	ADVANCED FIBER RESOURCES (ZHUHAI) LTD	CNE100002PK8	4700	China
0.14%	HAISCO PHARMACEUTICAL GROU-A	CNE100001BC7	16200	China
0.14%	SUPCON TECHNOLOGY CO LTD-A NTH-SSE	CNE100005D92	14049	China
0.14%	HENAN SHIJIA PHOTONS TECHN-A NTH-SSE	CNE100004454	8933	China
0.14%	RAYTRON TECHNOLOGY CO LTD-A NTH-SSE	CNE100003MX6	9325	China
0.13%	ANKER INNOVATIONS TECHNOLO-A	CNE1000047B9	10980	China
0.13%	SG MICRO CORP-A	CNE100002NT4	11635	China
0.13%	KUNLUN TECH CO LTD-A	CNE100001YF2	25800	China
0.13%	COSCO SHIPPING ENERGY TRAN-A NTH-SSE	CNE000001BD6	82400	China
0.13%	ZHEJIANG CHINA COMM NT-SS	CNE000001BC8	112700	China
0.13%	SHENZHEN KINWONG ELECTRONI-A NTH-SSE	CNE100002FZ7	17300	China
0.13%	CHINA EASTERN AIRLI NT-SS	CNE000000TR0	342500	China
0.13%	CHINA MERCHANTS SHEKO-A	CNE100002FC6	180200	China
0.13%	CHINA ZHESHANG BANK CO LTD-A NTH-SSE	CNE100003PS9	430260	China
0.13%	SANAN OPTOELECTRON NT-SS	CNE000000KB3	89200	China
0.13%	SUZHOU MAXWELL TECHNOLOGIE-A	CNE100003FS0	5600	China
0.13%	CHONGQING RURAL COMMERCIAL-A NTH-SSE	CNE100003NZ9	181800	China
0.13%	JIANGSU YANGHE BREWERY -A	CNE100000HB8	30000	China
0.13%	UNIGROUP GUOXIN MICROELECT-A	CNE000001M14	17119	China
0.13%	TIANSHAN ALUMINUM GROUP CO-A	CNE100000YJ6	95100	China
0.13%	KUANG-CHI TECHNOLOGIES CO-A	CNE1000018P0	43300	China
0.13%	DOSILICON CO LTD-A NTH-SSE	CNE1000055X6	8741	China
0.13%	EMPYREAN TECHNOLOGY CO LTD-A	CNE100005GY1	11200	China
0.13%	WUHAN GUIDE INFRARED CO LT-A	CNE100000RK8	87748	China
0.13%	CHONGQING CHANGAN AUTOMOB-A	CNE000000R36	164246	China
0.12%	YUTONG BUS CO LTD-A NTH-SSE	CNE000000PY4	38600	China
0.12%	FOUNDER SECURITI -A NT-SS	CNE1000015Y8	162600	China
0.12%	JINDUICHENG MOLY -A NT-SS	CNE1000009Y1	54700	China
0.12%	SHANDONG HONTRON ALUMINUM IN	CNE100000MW4	62500	China
0.12%	JIANGSU ETERN CO LTD-A NTH-SSE	CNE000000T83	25900	China
0.12%	UNITED NOVA TECHNOLOGY CO-A NTH-SSE	CNE1000060N7	155274	China
0.12%	INNER MONGOLIA DIAN TOU EN-A	CNE100000098	44300	China
0.12%	EVERBRIGHT SEC CO-A NT-SS	CNE100000FD8	77300	China
0.12%	GOLDWIND SCIENCE & TECHNOL-A	CNE1000008S5	61348	China
0.12%	HENAN SHENHUO COAL & POWER-A	CNE000001097	46200	China
0.12%	HAINAN AIRLINES HOLDING CO-A NTH-SSE	CNE0000011C5	851700	China
0.12%	FIBERHOME TELECOM TECH CO-A NTH-SSE	CNE0000018P2	25700	China
0.12%	HANGZHOU SILAN MICROELECTR-A NTH-SSE	CNE000001DN1	30900	China
0.12%	ZHEJIANG DAHUA TECHNOLOGY-A	CNE100000BJ4	67600	China
0.12%	GUOSEN SECURITIES CO LTD-A	CNE100001WS9	108700	China
0.12%	GIANT NETWORK GROUP CO LTD-A	CNE1000010R3	36800	China
0.12%	SHANDONG HIMILE MECHANICAL-A	CNE1000014X3	23800	China
0.12%	SICHUAN ROAD&BRIDGE GROUP-A NTH-SSE	CNE000001DQ4	134020	China
0.12%	SHANGHAI ALLIST PHARMACEUT-A NTH-SSE	CNE100005XJ7	8894	China
0.12%	YINTAI GOLD CO LTD-A	CNE0000012L4	57120	China
0.12%	360 SECURITY TECHNOLOGY IN-A NT-SS	CNE100002RZ2	121400	China
0.12%	INDUSTRIAL SEC-A NT-SS	CNE100000V95	177470	China
0.12%	HUADONG MEDICINE CO LTD-A	CNE0000011S1	34180	China
0.12%	HUAYU AUTOMOTIVE SY NT-SS	CNE000000M15	64800	China
0.12%	DATANG INTL POWER GEN CO-A NTH-SSE	CNE000001Q02	190500	China
0.12%	HUANENG POWER INTL INC-A NTH-SSE	CNE000001998	160000	China
0.12%	INNER MONGOLIA XINGYE MINI-A	CNE000000D24	35700	China
0.11%	ANHUI JIANGHUAI AUTO GROUP-A NTH-SSE	CNE0000018M9	46300	China
0.11%	ZOOMLION HEAVY INDUSTRY S-A	CNE000001527	145900	China
0.11%	YUNNAN TIN CO LTD-A	CNE0000011D3	33300	China
0.11%	CHINA XD ELECTRIC CO LTD-A NTH-SSE	CNE100000KW8	90300	China
0.11%	AIR CHINA LTD - A NT-SS	CNE000001NN0	178200	China
0.11%	SHANDONG HUALU HENGSHENG-A NTH-SSE	CNE000001BM7	54458	China
0.11%	CHINA GREATWALL TECHNOLOGY-A	CNE000000RL7	63900	China
0.11%	CHIFENG JILONG GOLD MINING-A NTH-SSE	CNE000001H94	30100	China
0.11%	HUNAN YUNENG NEW ENERGY BA-A	CNE100005YS6	17000	China
0.11%	YUNNAN YUNTIANHUA CO-A NTH-SSE	CNE000000S01	37500	China
0.11%	YTO EXPRESS GROUP CO LTD-A NTH-SSE	CNE0000012J8	59200	China
0.11%	SHENZHEN KEDALI INDUSTRY C-A	CNE100002JW6	5400	China
0.11%	ZHEJIANG JINGSHENG MECHANI-A	CNE100001DJ8	26505	China
0.11%	CHINA MERCHANTS EXPRESSWAY-A	CNE1000032B1	104700	China
0.11%	BROADEX TECHNOLOGIES CO LT-A	CNE100002D38	5300	China
0.11%	POLY DEVELOPMENTS AND HOLD-A NTH-SSE	CNE000001ND1	205900	China
0.11%	CICT MOBILE COMMUNICATION -A NTH-SSE	CNE100005P31	67796	China
0.11%	PHARMARON BEIJING CO LTD-A	CNE100003JW4	26400	China
0.11%	ANJI MICROELECTRONICS TECH-A NTH-SSE	CNE100003ML1	3966	China
0.11%	YUNNAN ENERGY NEW MATERIAL-A	CNE100002BR3	19800	China
0.11%	ZHEJIANG CHINT ELEC NT-SS	CNE100000KD8	42560	China
0.11%	CNPC CAPITAL CO LTD-A	CNE000000MS3	147600	China
0.11%	WOLONG ELECTRIC GROUP CO L-A NTH-SSE	CNE000001BJ3	32100	China
0.11%	ZHEJIANG ZHENENG EL NT-SS	CNE100001SP3	197500	China
0.11%	HUBEI FEILIHUA QUARTZ GLAS-A	CNE100001XR9	10700	China
0.10%	GOTION HIGH-TECH CO LTD-A	CNE000001NY7	37300	China
0.10%	CHINA SOUTHERN AI A NT-SS	CNE000001FG0	194000	China
0.10%	GUOLIAN MINSHENG SECURITIE-A NTH-SSE	CNE1000041D8	107700	China
0.10%	BEIJING COMPASS TECHNOLOGY-A	CNE000001QQ6	12200	China
0.10%	CHINA MINMETALS RARE EARTH-A	CNE000000WS2	21200	China
0.10%	SHANDONG NANSHAN ALUMINUM-A NTH-SSE	CNE000001139	236000	China
0.10%	SHANGHAI ZHANGJ H-A NT-SS	CNE000000JX9	30200	China
0.10%	SHANGHAI PUTAILAI NEW ENERGY NTH-SSE	CNE100002TX3	42719	China
0.10%	MAXSCEND MICROELECTRONICS -A	CNE100003QK4	11484	China
0.10%	TONGWEI CO LTD-A NT-SS	CNE000001GS3	89000	China
0.10%	SHANGHAI FOSUN P -A NT-SS	CNE000000X38	38600	China
0.10%	LOONGSON TECHNOLOGY CORP L-A NTH-SSE	CNE100005QH5	7513	China
0.10%	CHINA NATIONAL CHEMICAL-A NTH-SSE	CNE100000KC0	125500	China
0.10%	HUIZHOU DESAY SV AUTOMOTIV-A	CNE1000033C7	11000	China
0.10%	BLUEFOCUS INTELLIGENT COMM-A NTH-SZSE	CNE100000LV8	71100	China
0.10%	SANGFOR TECHNOLOGIES INC-A	CNE1000033T1	8300	China
0.10%	HUADIAN POW INCOR-A NT-SS	CNE000001LJ2	203400	China
0.10%	DONGXING SECURIT -A NT-SS	CNE100002177	66400	China
0.10%	SHANXI LU AN ENVIRO NT-SS	CNE000001NT7	61500	China
0.10%	SHENZHEN SALUBRIS PHARM-A	CNE100000FW8	22000	China
0.10%	SUZHOU TA&A ULTRA CLEAN TE-A	CNE100001XM0	15400	China
0.10%	UNIVERSAL SCIENTIFIC INDUS-A NTH-SSE	CNE100001BZ8	34500	China
0.09%	HUAFON CHEMICAL CO LTD -A	CNE000001NK6	88300	China
0.09%	REMEGEN CO LTD-A NTH-SSE	CNE100005B03	6379	China
0.09%	FOUNDER TECHNOLOGY GROUP -A NTH-SSE	CNE0000001S2	74500	China
0.09%	INNER MONGOLIA DAZHONG MIN-A	CNE100004JY8	31500	China
0.09%	SHANGHAI PHARMACEUT NT-SS	CNE000000C82	50400	China
0.09%	METALLURGICAL COR-A NT-SS	CNE100000FX6	324200	China
0.09%	QUANTUMCTEK CO LTD-A NTH-SSE	CNE100004231	2114	China
0.09%	CSPC INNOVATION PHARMACEUT-A	CNE100003K04	20720	China
0.09%	CHANGJIANG SECURITIES CO L-A	CNE000000SH3	95000	China
0.09%	JINKO SOLAR CO LTD-A NTH-SSE	CNE100005R96	200911	China
0.09%	SHANDONG SUN PAPER INDUSTR-A	CNE000001P52	60100	China
0.09%	SAILUN GROUP CO LTD-A NTH-SSE	CNE1000015F7	58600	China
0.09%	BEIJING TONGREN C-A NT-SS	CNE000000R69	29500	China
0.08%	SHENZHEN EVERWIN PRECISION-A	CNE100000T40	28000	China
0.08%	YEALINK NETWORK TECHNOLOGY-A	CNE100002PC5	21110	China
0.08%	ANHUI GUJING DISTILLERY CO-A	CNE000000MD5	8553	China
0.08%	SHANGHAI BAOSIGHT SOFTWARE-A NTH-SSE	CNE000000C66	40251	China
0.08%	CHINA RESOURCES SANJIU MED-A	CNE0000011K8	29483	China
0.08%	WANXIANG QIANCHAO CO LTD-A	CNE000000FB3	68100	China
0.08%	SPRING AIRLINES -A NT-SS	CNE100001V45	16500	China
0.08%	ENN NATURAL GAS CO LTD-A NTH-SSE	CNE000000DG7	45700	China
0.08%	AMLOGIC SHANGHAI INC-A NTH-SSE	CNE100003LZ3	7568	China
0.08%	SHANGHAI RAAS BLOOD PRODUC-A	CNE100000C31	142800	China
0.08%	TSINGTAO BREWERY A NT-SS	CNE0000009Y3	14000	China
0.08%	37 INTERACTIVE ENTERTAINME-A	CNE1000010N2	39700	China
0.08%	ZHONGTAI SECURITIES CO LTD-A NTH-SSE	CNE100004900	129252	China
0.08%	SHANGHAI 2345 NETWORK HOLD-A	CNE1000008K2	120400	China
0.08%	ZHESHANG SECURITIES CO LTD-A NTH-SSE	CNE100002R65	76733	China
0.08%	ZHEJIANG LONGSHENG NT-SS	CNE000001FJ4	58500	China
0.08%	KINGNET NETWORK CO LTD-A	CNE100000XB5	42200	China
0.08%	SOOCHOW SECURI CO-A NT-SS	CNE1000019P8	88557	China
0.08%	SHANGHAI ELECTRIC POWER CO-A NTH-SSE	CNE000001G53	51000	China
0.08%	HUNDSUN TECHNOLOGIESNT-SS	CNE000001GD5	33851	China
0.08%	ISOFTSTONE INFORMATION TEC-A	CNE1000058S0	17350	China
0.07%	SDIC CAPITAL CO -A NT-SS	CNE000000Q11	106300	China
0.07%	SHENZHEN NEW INDUSTRIES BI-A	CNE100003T39	15500	China
0.07%	ZHEJIANG WEIMING ENVIRONME-A NTH-SSE	CNE1000023N5	44052	China
0.07%	BOC INTERNATIONAL CHINA CO-A NTH-SSE	CNE100003R64	59800	China
0.07%	YONYOU NETWORK TECHNOLOGY-A NTH-SSE	CNE0000017Y6	73549	China
0.07%	CAITONG SECURITIES CO LTD-A NTH-SSE	CNE100002V44	77250	China
0.07%	BEIJING NEW BUILDING MATER-A	CNE000000QS4	36600	China
0.07%	HANGZHOU FIRST APPLIED MAT-A NTH-SSE	CNE100001VX1	47151	China
0.07%	TIANJIN ZHONGHUAN SEMICOND-A	CNE1000000B8	73650	China
0.07%	BEIJING ENLIGHT MEDIA CO L-A	CNE100001617	49400	China
0.07%	ANGEL YEAST CO LTD-A NTH-SSE	CNE0000014G0	17500	China
0.07%	HAINAN AIRPORT INFRASTRUCT-A NTH-SSE	CNE000001C32	238300	China
0.07%	SHENERGY COMPANY LIMITED-A NTH-SSE	CNE0000005Q7	81900	China
0.07%	BANK OF CHANGSHA CO LTD-A NTH-SSE	CNE100003F50	70700	China
0.07%	CHENGTUN MINING GROUP CO -A NTH-SSE	CNE000000KN8	64700	China
0.07%	IMEIK TECHNOLOGY DEVELOPME-A	CNE100004868	6557	China
0.07%	CHINA NATIONAL SOFTWARE -A NTH-SSE	CNE000001BB0	20050	China
0.07%	GUOBO ELECTRONICS CO LTD-A NTH-SSE	CNE100005Q55	8246	China
0.07%	CNGR ADVANCED MATERIAL CO -A	CNE1000049X9	16860	China
0.07%	SHANGHAI INTL AIR-A NT-SS	CNE000000V89	26800	China
0.07%	SHANGHAI BOCHU ELECTRONIC-A NTH-SSE	CNE100003LY6	6761	China
0.07%	TIANFENG SECURITIES CO LTD-A NTH-SSE	CNE100003F43	164400	China
0.07%	KINGFA SCI.& TECH CO LTD-A NTH-SSE	CNE000001JP3	44200	China
0.07%	LB GROUP CO LTD-A	CNE1000015M3	39400	China
0.07%	CITI PACIFIC SPECIAL STEE-A	CNE0000008J6	45400	China
0.07%	CHANGCHUN HIGH & NEW TECH-A	CNE0000007J8	8100	China
0.07%	INNER MONGOLIA JUNZHENG EN-A NTH-SSE	CNE1000010F8	139200	China
0.07%	CHONGQING ZHIFEI BIOLOGICA-A	CNE100000V20	47350	China
0.07%	SICHUAN CHANGHONG ELECTRIC-A NTH-SSE	CNE000000GJ4	83600	China
0.07%	ZHUZHOU CRRC TIMES ELECTRI-A NTH-SSE	CNE100004QK2	12812	China
0.06%	BAIYIN NONFERROUS GROUP CO-A NTH-SSE	CNE100002RP3	127100	China
0.06%	CSI SOLAR CO LTD-A NTH-SSE	CNE100006KH6	64970	China
0.06%	LEO GROUP CO LTD-A	CNE1000000F9	144500	China
0.06%	SINOMINE RESOURCE GROUP CO-A	CNE100001WV3	12200	China
0.06%	GUOCHENG MINING CO LTD-A	CNE0000003F5	21100	China
0.06%	HOSHINE SILICON INDUSTRY C-A NTH-SSE	CNE100002V10	16400	China
0.06%	SHANXI COKING COAL ENERGY-A	CNE0000013Y5	95700	China
0.06%	BANK OF SUZHOU CO LTD-A	CNE100003LQ2	74300	China
0.06%	CHINA GREAT WALL SECURITIE-A	CNE100003GD0	67800	China
0.06%	CHONGQING AFARI TECHNOLOGY-A NTH-SSE	CNE100000X10	73700	China
0.06%	NINGBO ORIENT WIRES & CABL-A NTH-SSE	CNE100001T23	14040	China
0.06%	GUANGZHOU HAIGE COMMUNICAT-A	CNE100000T24	52600	China
0.06%	WINTIME ENERGY GROUP CO L-A NTH-SSE	CNE000000WD4	351400	China
0.06%	NEW HOPE LIUHE CO LTD-A	CNE000000VB0	74399	China
0.06%	WESTERN SUPERCONDUCTING TE-A NTH-SSE	CNE100003MF3	10629	China
0.06%	GEM CO LTD-A	CNE100000KT4	85600	China
0.06%	GUOYUAN SECURITIES CO LTD-A	CNE000000QZ9	73010	China
0.06%	ECOVACS ROBOTICS CO LTD-A NTH-SSE	CNE1000031N8	9500	China
0.06%	SUNWODA ELECTRONIC CO LTD-A	CNE100001260	31000	China
0.06%	XINJIANG DAQO NEW ENERGY C-A NTH-SSE	CNE100004P24	33125	China
0.06%	JL MAG RARE-EARTH CO LTD-A	CNE100003G83	19600	China
0.05%	JA SOLAR TECHNOLOGY CO LTD-A	CNE100000SD1	71152	China
0.05%	BAIC BLUEPARK NEW ENERGY -A NTH-SSE	CNE000000LP1	105000	China
0.05%	CHINA VANKE CO LTD -A	CNE0000000T2	152705	China
0.05%	TRINA SOLAR CO LTD-A NTH-SSE	CNE100003ZR0	39283	China
0.05%	APT MEDICAL INC-A NTH-SSE	CNE100004C45	2273	China
0.05%	YONGHUI SUPERSTO -A NT-SS	CNE100000XX9	147500	China
0.05%	MANGO EXCELLENT MEDIA CO L-A	CNE100001Y83	30274	China
0.05%	HANGZHOU TIGERMED CONSULTI-A	CNE100001KV8	8550	China
0.05%	GEOVIS TECHNOLOGY CO LTD-A NTH-SSE	CNE100005584	13452	China
0.05%	DAJIN HEAVY INDUSTRY CO LT-A	CNE100000VV7	10800	China
0.05%	HEBEI CHANGSHAN BIOCHEMICA-A	CNE1000016C2	13600	China
0.05%	NINGBO SANXING MEDICAL ELE-A NTH-SSE	CNE100001567	30200	China
0.05%	CHANGZHOU XINGYU AUTOMOTIV-A NTH-SSE	CNE1000011H2	4668	China
0.04%	BEIJING WANTAI BIOLOGICAL-A NTH-SSE	CNE100004090	13775	China
0.04%	CCOOP GROUP CO LTD-A	CNE0000003W0	272200	China
0.04%	GUANGZHOU AUTOMOBIL NT-SS	CNE100001NQ2	72400	China
0.04%	HUNAN VALIN STEEL CO LTD -A	CNE000001006	102420	China
0.00%	MSCI CHINA A 50 F 08/26 HKFE		3	China

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