| TNY1.SG | China Merchants Land Ltd. | 0.03 | Real Estate | Stocks | STU |
| 161716.SZ | CHINA MERCHANTS FU | 1.55 | N/A | Stocks | SHZ |
| 513990.SS | CHINA MERCHANTS FUND MANAGEMENT | 0.82 | N/A | Stocks | SHH |
| 510150.SS | CHINA MERCHANTS FUND MANAGEMENT | 0.55 | N/A | Stocks | SHH |
| 161729.SZ | CHINA MERCHANTS FU | 1.96 | N/A | Stocks | SHZ |
| 159899.SZ | CHINA MERCHANTS FU | 0.63 | N/A | Stocks | SHZ |
| 159890.SZ | CHINA MERCHANTS FU | 0.92 | N/A | Stocks | SHZ |
| 159003.SZ | CHINA MERCHANTS FU | 100.00 | N/A | Stocks | SHZ |
| 159779.SZ | CHINA MERCHANTS FU | 0.60 | N/A | Stocks | SHZ |
| 159680.SZ | CHINA MERCHANTS FU | 0.98 | N/A | Stocks | SHZ |
| 515160.SS | CHINA MERCHANTS FUND MANAGEMENT | 1.18 | N/A | Stocks | SHH |
| 517900.SS | CHINA MERCHANTS FUND MANAGEMENT | 1.06 | N/A | Stocks | SHH |
| 561960.SS | CHINA MERCHANTS FUND MANAGEMENT | 1.05 | N/A | Stocks | SHH |
| 159849.SZ | CHINA MERCHANTS FU | 0.50 | N/A | Stocks | SHZ |
| 161725.SZ | CHINA MERCHANTS CS | 0.99 | N/A | Stocks | SHZ |
| 159898.SZ | CHINA MERCHANTS FU | 0.56 | N/A | Stocks | SHZ |
| 159701.SZ | CHINA MERCHANTS FU | 0.69 | N/A | Stocks | SHZ |
| 159659.SZ | CHINA MERCHANTS FU | 1.39 | N/A | Stocks | SHZ |
| 561920.SS | CHINA MERCHANTS FUND MANAGEMENT | 0.73 | N/A | Stocks | SHH |
| 159909.SZ | CHINA MERCHANTS FU | 0.57 | N/A | Stocks | SHZ |
| 588300.SS | CHINA MERCHANTS FUND MANAGEMENT | 0.50 | N/A | Stocks | SHH |
| 561990.SS | CHINA MERCHANTS FUND MANAGEMENT | 0.80 | N/A | Stocks | SHH |
| 161726.SZ | CHINA MERCHANTS FU | 0.41 | N/A | Stocks | SHZ |
| 517550.SS | CHINA MERCHANTS FUND MANAGEMENT | 0.79 | N/A | Stocks | SHH |
| 511580.SS | CHINA MERCHANTS FUND MANAGEMENT | 105.97 | N/A | Stocks | SHH |