Unternehmen:
10,793
Gesamte Marktkapitalisierung:
€118.970 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
iShares MSCI China UCITS ETF USD Acc
ICGA.DE
#604
ETF Rang
€3.03 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
4,95 €
Aktienkurs
-0.74%
Veränderung (1 Tag)
11.22%
Veränderung (1 Jahr)
🇨🇳 China-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
iShares MSCI China UCITS ETF USD Acc - Bestände
ETF-Bestände zum Stand
9. April 2026
Anzahl der Bestände:
590
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
15.31%
TENCENT HOLDINGS LTD
700
9442200.00
9.96%
ALIBABA GROUP HOLDING LTD
9988
25417152.00
3.83%
CHINA CONSTRUCTION BANK CORP H
939
142147000.00
2.63%
PDD HOLDINGS ADS INC
PDD
1048794.00
2.55%
XIAOMI CORP
1810
25455600.00
2.13%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
96361000.00
2.06%
MEITUAN
3690
7350120.00
1.97%
PING AN INSURANCE (GROUP) CO OF CH
2318
9920500.00
1.77%
BYD LTD H
1211
5452600.00
1.68%
BANK OF CHINA LTD H
3988
104862000.00
1.56%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
62520338.00
1.45%
NETEASE INC
9999
2577535.00
1.26%
JD.COM CLASS A INC
9618
3537612.00
1.18%
TRIP.COM GROUP LTD
9961
917179.00
1.15%
BAIDU CLASS A INC
9888
3294846.00
1.07%
PETROCHINA LTD H
857
31238000.00
1.03%
ZIJIN MINING GROUP LTD H
2899
8862000.00
0.92%
CHINA LIFE INSURANCE LTD H
2628
11016000.00
0.92%
CHINA MERCHANTS BANK LTD H
3968
5777000.00
0.76%
BEONE MEDICINES AG
6160
1266245.00
0.75%
GEELY AUTOMOBILE HOLDINGS LTD
175
9677000.00
0.75%
AGRICULTURAL BANK OF CHINA LTD H
1288
40956000.00
0.73%
CHINA SHENHUA ENERGY LTD H
1088
4999000.00
0.66%
YUM CHINA HOLDINGS INC
9987
525913.00
0.61%
INNOVENT BIOLOGICS INC
1801
2166000.00
0.59%
KWEICHOW MOUTAI LTD A
600519
110907.00
0.59%
WUXI BIOLOGICS CAYMAN INC
2269
5215500.00
0.56%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
389981.00
0.54%
KUAISHOU TECHNOLOGY
1024
3785300.00
0.53%
CHINA HONGQIAO GROUP LTD
1378
4228000.00
0.49%
CHINA PETROLEUM AND CHEMICAL CORP
386
33450000.00
0.49%
ANTA SPORTS PRODUCTS LTD
2020
1863200.00
0.48%
PICC PROPERTY AND CASUALTY LTD H
2328
10196000.00
0.45%
NONGFU SPRING LTD H
9633
2972600.00
0.45%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
591000.00
0.45%
NIO CLASS A INC
9866
2739893.00
0.44%
CHINA RESOURCES LAND LTD
1109
4727500.00
0.42%
LI AUTO CLASS A INC
2015
1841860.00
0.42%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
3903200.00
0.41%
AKESO INC
9926
947000.00
0.40%
H WORLD GROUP ADR LTD
HTHT
296334.00
0.40%
XPENG CLASS A INC
9868
1851254.00
0.39%
KE HOLDINGS INC
2423
3010849.00
0.39%
POP MART INTERNATIONAL GROUP LTD
9992
794800.00
0.38%
LENOVO GROUP LTD
992
11922000.00
0.37%
ZTO EXPRESS (CAYMAN) INC
2057
616862.00
0.35%
CSPC PHARMACEUTICAL GROUP LTD
1093
11990960.00
0.33%
CMOC GROUP LTD
3993
5535000.00
0.31%
HUA HONG SEMICONDUCTOR LTD
1347
1078000.00
0.30%
CHINA CITIC BANK CORP LTD H
998
12073000.00
0.30%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
149500.00
0.29%
BANK OF COMMUNICATIONS LTD H
3328
12983000.00
0.29%
WEICHAI POWER LTD H
2338
2906000.00
0.29%
SINO BIOPHARMACEUTICAL LTD
1177
15351500.00
0.29%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
1984640.00
0.28%
ZHAOJIN MINING INDUSTRY LTD H
1818
2558000.00
0.27%
HANSOH PHARMACEUTICAL GROUP LTD
3692
2212000.00
0.27%
JD HEALTH INTERNATIONAL INC
6618
1668350.00
0.26%
SENSETIME GROUP CLASS B INC
20
41215000.00
0.26%
CHINA MERCHANTS BANK LTD A
600036
1811053.00
0.26%
USD CASH
USD
10319329.00
0.25%
CHINA MENGNIU DAIRY LTD
2319
4565000.00
0.25%
LI NING LTD
2331
3426500.00
0.25%
ZHONGJI INNOLIGHT LTD A
300308
97540.00
0.24%
ENN ENERGY HOLDINGS LTD
2688
1161800.00
0.24%
HAIER SMART HOME CLASS H LTD H
6690
3614200.00
0.24%
CITIC LTD
267
6046000.00
0.24%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
1178600.00
0.23%
WUXI APPTEC LTD H
2359
571420.00
0.23%
THE PEOPLES INSURANCE CO (GROUP)
1339
12974000.00
0.23%
ZIJIN MINING GROUP LTD A
601899
1844726.00
0.23%
CHINA TOWER CORP LTD H
788
6540300.00
0.23%
ALUMINUM CORPORATION OF CHINA LTD
2600
5526000.00
0.22%
BILIBILI INC
9626
372201.00
0.22%
GDS HOLDINGS LTD CLASS A
9698
1680900.00
0.21%
YANKUANG ENERGY GROUP COMPANY LTD
1171
4794900.00
0.21%
CHINA YANGTZE POWER LTD A
600900
2180200.00
0.21%
CHINA OVERSEAS LAND INVESTMENT LTD
688
5609500.00
0.21%
CHINA RESOURCES BEER HOLDINGS LTD
291
2430500.00
0.21%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
13303000.00
0.21%
SUNNY OPTICAL TECHNOLOGY LTD
2382
1058000.00
0.20%
PING AN INSURANCE (GROUP) OF CHINA
601318
953400.00
0.20%
NEW CHINA LIFE INSURANCE COMPANY L
1336
1359100.00
0.20%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
853190.00
0.20%
3SBIO INC
1530
2711000.00
0.19%
CHINA GOLD INTERNATIONAL RESOURCES
2099
355800.00
0.19%
SHENZHOU INTERNATIONAL GROUP LTD
2313
1231800.00
0.19%
ZIJIN GOLD INTERNATIONAL LTD
2259
317900.00
0.19%
COSCO SHIPPING HOLDINGS LTD H
1919
3800550.00
0.19%
CITIC SECURITIES COMPANY LTD H
6030
2337875.00
0.18%
CHINA RESOURCES POWER LTD
836
3039159.00
0.18%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
557014.00
0.18%
JIANGXI COPPER LTD H
358
1536000.00
0.18%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
465084.00
0.18%
AGRICULTURAL BANK OF CHINA LTD A
601288
7481500.00
0.18%
GANFENG LITHIUM LTD H
1772
715400.00
0.17%
BYD LTD A
002594
483200.00
0.17%
MIDEA GROUP LTD CLASS H
300
631600.00
0.17%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
882000.00
0.17%
TAL EDUCATION GROUP ADR REPTG
TAL
618431.00
0.17%
HYGON INFORMATION TECHNOLOGY LTD A
688041
205064.00
0.17%
CGN POWER LTD H
1816
15298000.00
0.17%
MMG LTD
1208
6283200.00
0.16%
CAMBRICON TECHNOLOGIES CORPORATION
688256
37609.00
0.16%
HORIZON ROBOTICS
9660
7370400.00
0.16%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
1029600.00
0.16%
EOPTOLINK TECHNOLOGY INC LTD A
300502
87200.00
0.16%
CHINA INTERNATIONAL CAPITAL CORP L
3908
2703600.00
0.15%
SHANDONG GOLD MINING LTD H
1787
1384750.00
0.15%
CHINA TAIPING INSURANCE HLDGS LTD
966
2127400.00
0.15%
TSINGTAO BREWERY LTD H
168
910000.00
0.15%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
5532900.00
0.14%
GREAT WALL MOTOR COMPANY LTD H
2333
3377000.00
0.14%
SINOTRUK (HONG KONG) LTD
3808
1034500.00
0.14%
KUNLUN ENERGY LTD
135
5794000.00
0.14%
JD LOGISTICS INC
2618
2961800.00
0.13%
CHINA GALAXY SECURITIES LTD H
6881
5128500.00
0.13%
SINOPHARM GROUP LTD H
1099
1969200.00
0.13%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
761200.00
0.13%
AAC TECHNOLOGIES HOLDINGS INC
2018
1131500.00
0.13%
WULIANGYE YIBIN LTD A
000858
346914.00
0.13%
LUXSHARE PRECISION INDUSTRY LTD A
002475
643730.00
0.13%
INDUSTRIAL BANK LTD A
601166
1906400.00
0.13%
ALIBABA HEALTH INFORMATION TECH LT
241
8458000.00
0.12%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
2910000.00
0.12%
ANHUI CONCH CEMENT LTD H
914
1842500.00
0.12%
GUOTAI HAITONG SECURITIES CO LTD H
2611
2813768.00
0.12%
J&T GLOBAL EXPRESS LTD
1519
3549800.00
0.12%
BANK OF COMMUNICATIONS LTD A
601328
4836500.00
0.12%
KINGDEE INT L SOFTWARE GROUP LTD
268
4484000.00
0.12%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
2524000.00
0.12%
HUANENG POWER INTERNATIONAL INC H
902
6152000.00
0.12%
JIANGSU HENGRUI MEDICINE LTD A
600276
553601.00
0.11%
GUANGDONG INVESTMENT LTD
270
4304000.00
0.11%
KINGSOFT LTD
3888
1565200.00
0.11%
GCL TECHNOLOGY HOLDINGS LTD
3800
36492000.00
0.11%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
73200.00
0.11%
CHINA COAL ENERGY LTD H
1898
2668000.00
0.11%
NAURA TECHNOLOGY GROUP LTD A
002371
64818.00
0.11%
CHINA MINSHENG BANKING CORP LTD H
1988
9636000.00
0.11%
TONGCHENG TRAVEL HOLDINGS LTD
780
1908000.00
0.11%
UBTECH ROBOTICS CORP LTD H
9880
324450.00
0.11%
WUXI XDC CAYMAN INC
2268
548500.00
0.11%
CHINA MOLYBDENUM LTD A
603993
1523200.00
0.11%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
1185500.00
0.11%
CRRC CORP LTD H
1766
6517000.00
0.11%
WANT WANT CHINA HOLDINGS LTD
151
6994000.00
0.10%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
2861600.00
0.10%
CHINA SHENHUA ENERGY LTD A
601088
586201.00
0.10%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
2720100.00
0.10%
HUATAI SECURITIES LTD H
6886
1976200.00
0.10%
CITIC SECURITIES LTD A
600030
1093715.00
0.10%
REMEGEN LTD H
9995
280000.00
0.10%
HESAI GROUP CLASS B
2525
172800.00
0.09%
CHINA GAS HOLDINGS LTD
384
4117400.00
0.09%
BOSIDENG INTERNATIONAL LTD
3998
7024000.00
0.09%
EAST MONEY INFORMATION LTD A
300059
1365264.00
0.09%
CHINA MERCHANTS PORT HOLDINGS LTD
144
1842000.00
0.09%
WANHUA CHEMICAL GROUP LTD A
600309
286037.00
0.09%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
191000.00
0.09%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
69196.00
0.09%
LAOPU GOLD LTD H
6181
42500.00
0.09%
WUXI APPTEC LTD A
603259
224402.00
0.09%
MIDEA GROUP LTD A
000333
308550.00
0.09%
CHINA NATIONAL BUILDING MATERIAL L
3323
5364898.00
0.09%
CHINA RUYI HOLDINGS LTD
136
17232000.00
0.09%
FAR EAST HORIZON LTD
3360
3585000.00
0.08%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
2685000.00
0.08%
CHINA RESOURCES GAS GROUP LTD
1193
1357700.00
0.08%
PETROCHINA LTD A
601857
1907400.00
0.08%
ZTE CORP H
763
1096200.00
0.08%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
598800.00
0.08%
HENGAN INTERNATIONAL GROUP LTD
1044
919000.00
0.08%
CHINA LONGYUAN POWER GROUP CORP LT
916
3761000.00
0.08%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
171100.00
0.08%
CHINA NONFERROUS MINING CORPORATIO
1258
2021000.00
0.08%
BOC AVIATION LTD
2588
312500.00
0.08%
CHINA RAILWAY GROUP LTD H
390
6371000.00
0.08%
SUNGROW POWER SUPPLY LTD A
300274
181121.00
0.08%
CHINA OILFIELD SERVICES LTD H
2883
2686000.00
0.08%
XTALPI HOLDINGS LTD
2228
2593000.00
0.08%
CHINA CSSC HOLDINGS LTD A
600150
673573.00
0.08%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
4325374.00
0.08%
SHAANXI COAL INDUSTRY LTD A
601225
847500.00
0.08%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
76500.00
0.08%
GUOTAI HAITONG SECURITIES LTD A
601211
1286214.00
0.08%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
641800.00
0.08%
MEITU INC
1357
5464500.00
0.08%
CHONGQING RURAL COMMERCIAL BANK LT
3618
3411000.00
0.08%
MUYUAN FOODS LTD A
002714
477147.00
0.08%
INNER MONGOLIA YITAI COAL LTD B
900948
1394800.00
0.08%
BEIJING ENTERPRISES HOLDINGS LTD
392
756000.00
0.08%
BANK OF CHINA LTD A
601988
3618100.00
0.08%
GF SECURITIES LTD H
1776
1575800.00
0.07%
LONGFOR GROUP HOLDINGS LTD
960
3157500.00
0.07%
MINISO GROUP HOLDING LTD
9896
714400.00
0.07%
YADEA GROUP HOLDINGS LTD
1585
1788000.00
0.07%
GENSCRIPT BIOTECH CORP
1548
1736000.00
0.07%
NARI TECHNOLOGY LTD A
600406
742040.00
0.07%
PING AN BANK LTD A
000001
1708724.00
0.07%
ADVANCED MICRO-FABRICATION EQUIPME
688012
58639.00
0.07%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
627500.00
0.07%
PONY AI INC
2026
285900.00
0.07%
CHINA STATE CONSTRUCTION ENGINEERI
601668
3682300.00
0.07%
XINYI SOLAR HOLDINGS LTD
968
6890000.00
0.07%
CHINA CONSTRUCTION BANK CORP A
601939
1925200.00
0.07%
BANK OF JIANGSU CORPORATION LTD A
600919
1649290.00
0.06%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
468100.00
0.06%
BANK OF NINGBO LTD A
002142
579150.00
0.06%
COSCO SHIPPING HOLDINGS LTD A
601919
1144550.00
0.06%
HAITIAN INTERNATIONAL LTD
1882
921000.00
0.06%
CHINA PETROLEUM & CHEMICAL CORP A
600028
2878283.00
0.06%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
406105.00
0.06%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
106100.00
0.06%
CHINA NORTHERN RARE EARTH (GROUP)
600111
314100.00
0.06%
JIANGSU EXPRESSWAY LTD H
177
1848000.00
0.06%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
1825400.00
0.06%
CHINA FEIHE LTD
6186
5309000.00
0.06%
S.F. HOLDING LTD A
002352
418308.00
0.06%
SANY HEAVY INDUSTRY LTD A
600031
754183.00
0.06%
C D INTERNATIONAL INVESTMENT GROUP
1908
1308000.00
0.06%
CHINA POWER INTERNATIONAL DEVELOPM
2380
5602000.00
0.06%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
774200.00
0.06%
CHINA STATE CONSTRUCTION INTERNATI
3311
2000000.00
0.06%
HITHINK ROYALFLUSH INFORMATION NET
300033
48900.00
0.05%
WEICHAI POWER LTD A
000338
578300.00
0.05%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
573734.00
0.05%
ALUMINUM CORPORATION OF CHINA LTD
601600
1157400.00
0.05%
HENGLI PETROCHEMICAL LTD A
600346
629400.00
0.05%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
171410.00
0.05%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
105120.00
0.05%
NETEASE CLOUD MUSIC INC
9899
131550.00
0.05%
GIGADEVICE SEMICONDUCTOR INC A
603986
57984.00
0.05%
CRRC CORP LTD A
601766
2291600.00
0.05%
CHINA LITERATURE LTD
772
614800.00
0.05%
GIANT BIOGENE HOLDING LTD
2367
565600.00
0.05%
SHENNAN CIRCUITS LTD A
002916
57768.00
0.05%
LENS TECHNOLOGY LTD A
300433
466720.00
0.05%
LEGEND BIOTECH ADR REP CORP
LEGN
111236.00
0.05%
MONTAGE TECHNOLOGY LTD A
688008
98264.00
0.05%
SERES GROUP LTD A
601127
152800.00
0.05%
SHENGYI TECHNOLOGY LTD A
600183
227600.00
0.05%
HENGTONG OPTIC ELECTRIC LTD A
600487
225900.00
0.05%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
2678020.00
0.05%
BOE TECHNOLOGY GROUP LTD A
000725
3342500.00
0.05%
CHINA CITIC FIN ASSET MGT LTD H
2799
21333000.00
0.05%
LUZHOU LAO JIAO LTD A
000568
128800.00
0.05%
CHINA EVERBRIGHT BANK LTD A
601818
4116500.00
0.05%
CHINA UNITED NETWORK COMMUNICATION
600050
2859700.00
0.05%
SHANDONG GOLD-MINING LTD A
600547
310884.00
0.05%
ZTE CORP A
000063
353893.00
0.05%
BANK OF SHANGHAI LTD A
601229
1303490.00
0.05%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
4118000.00
0.05%
BAOSHAN IRON & STEEL LTD A
600019
1955712.00
0.04%
AVARY HOLDING (SHENZHEN) LTD A
002938
219165.00
0.04%
ZHONGJIN GOLD CORP LTD A
600489
434800.00
0.04%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
3715200.00
0.04%
TBEA LTD A
600089
447790.00
0.04%
CHINA TOURISM GROUP DUTY FREE CORP
601888
175900.00
0.04%
HAIER SMART HOME LTD A
600690
575000.00
0.04%
ZANGGE MINING LTD A
000408
141100.00
0.04%
JIANGSU HENGLI HYDRAULIC LTD A
601100
116624.00
0.04%
VERISILICON MICROELECTRONICS (SHAN
688521
49536.00
0.04%
CHINA MINSHENG BANKING CORP LTD A
600016
3163200.00
0.04%
NEW CHINA LIFE INSURANCE LTD A
601336
191402.00
0.04%
HUATAI SECURITIES LTD A
601688
643461.00
0.04%
GANFENG LITHIUM GROUP LTD A
002460
142060.00
0.04%
BANK OF HANGZHOU LTD A
600926
669500.00
0.04%
INNER MONGOLIA BAOTOU STEEL UNION
600010
3988300.00
0.04%
EVE ENERGY LTD A
300014
174404.00
0.04%
AECC AVIATION POWER LTD A
600893
228100.00
0.04%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
667204.00
0.04%
BANK OF NANJING LTD A
601009
1021547.00
0.04%
RONGSHENG PETRO CHEMICAL LTD A
002493
878600.00
0.04%
XCMG CONSTRUCTION MACHINERY LTD A
000425
1048100.00
0.04%
ZHEJIANG CENTURY HUATONG GROUP LTD
002602
655600.00
0.04%
CHINA MERCHANTS SECURITIES LTD A
600999
704269.00
0.04%
CHINA JUSHI LTD A
600176
386189.00
0.04%
BANK OF BEIJING LTD A
601169
2001632.00
0.04%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
114067.00
0.04%
RANGE INTELLIGENT COMPUTING TECHNO
300442
121000.00
0.04%
YANKUANG ENERGY GROUP LTD A
600188
556605.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
182232.00
0.04%
YUNNAN ALUMINIUM LTD A
000807
294401.00
0.04%
IFLYTEK LTD A
002230
218700.00
0.04%
ZHEJIANG NHU LTD A
002001
279233.00
0.04%
CHINA THREE GORGES RENEWABLES(GROU
600905
2512400.00
0.04%
PIOTECH INC A
688072
26275.00
0.04%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
174500.00
0.04%
ZHEJIANG HUAYOU COBALT LTD A
603799
171591.00
0.04%
HUAGONG TECH LTD A
000988
88400.00
0.04%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
43507.00
0.04%
SHENWAN HONGYUAN GROUP LTD A
000166
2163900.00
0.04%
CHINA TUNGSTEN AND HIGHTECH MATERI
000657
201200.00
0.04%
DONGFANG ELECTRIC CORP LTD A
600875
256700.00
0.04%
NINGBO DEYE TECHNOLOGY LTD A
605117
77340.00
0.04%
SAIC MOTOR CORP LTD A
600104
695059.00
0.04%
SHANGHAI ELECTRIC GROUP LTD A
601727
1216300.00
0.04%
WENS FOODSTUFF GROUP LTD
300498
582160.00
0.04%
YANTAI JEREH OILFIELD SERVICES GRO
002353
85400.00
0.03%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
29402.00
0.03%
BIWIN STORAGE TECHNOLOGY LTD A
688525
41994.00
0.03%
DAQIN RAILWAY LTD A
601006
1837000.00
0.03%
YUNNAN BAIYAO GROUP LTD A
000538
171562.00
0.03%
GF SECURITIES LTD A
000776
517400.00
0.03%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
338100.00
0.03%
NINGBO TUOPU GROUP CLS LTD A
601689
159930.00
0.03%
SDIC POWER HOLDINGS LTD A
600886
687900.00
0.03%
CHINA RAILWAY GROUP LTD A
601390
1735300.00
0.03%
CHINA CITIC BANK CORP LTD A
601998
1105400.00
0.03%
EASTROC BEVERAGE (GROUP) LTD A
605499
44508.00
0.03%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
239500.00
0.03%
HUA XIA BANK LTD A
600015
1218500.00
0.03%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
282800.00
0.03%
CHINA LIFE INSURANCE LTD A
601628
236776.00
0.03%
YUANJIE SEMICONDUCTOR TECHNOLOGY L
688498
7727.00
0.03%
CHINA INTERNATIONAL CAPITAL CORP L
601995
267700.00
0.03%
POWER CONSTRUCTION CORPORATION OF
601669
1498300.00
0.03%
CNPC CAPITAL LTD A
000617
817292.00
0.03%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
331900.00
0.03%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
56169.00
0.03%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
181300.00
0.03%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
929600.00
0.03%
CHINA SECURITIES LTD A
601066
392299.00
0.03%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
264400.00
0.03%
LINGYI ITECH (GUANGDONG) A
002600
625600.00
0.03%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
1316131.00
0.03%
XIAMEN TUNGSTEN LTD A
600549
141500.00
0.03%
SHENZHEN TECHWINSEMI TECHNOLOGY LT
001309
20300.00
0.03%
AIER EYE HOSPITAL GROUP LTD A
300015
863166.00
0.03%
GUANGDONG HAID GROUP LTD A
002311
163666.00
0.03%
AIR CHINA LTD A
601111
1157400.00
0.03%
GOERTEK INC A
002241
337500.00
0.03%
ANHUI CONCH CEMENT LTD A
600585
349300.00
0.03%
SATELLITE CHEMICAL LTD A
002648
276663.00
0.03%
CHINA ENERGY ENGINEERING CORP LTD
601868
2783500.00
0.03%
CHINA GALAXY SECURITIES LTD A
601881
628600.00
0.03%
SHANDONG HONGQIAO ALUMINUM INDUSTR
002379
268800.00
0.03%
ZHEJIANG JU HUA LTD A
600160
227179.00
0.03%
JIANGXI COPPER LTD A
600362
174500.00
0.03%
SHENZHEN ENVICOOL TECHNOLOGY LTD A
002837
84300.00
0.03%
TCL TECHNOLOGY GROUP CORP A
000100
1822130.00
0.03%
INSPUR ELECTRONIC INFORMATION INDU
000977
119660.00
0.03%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
176980.00
0.03%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
116306.00
0.03%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
67706.00
0.03%
UNISPLENDOUR CORP LTD A
000938
280940.00
0.03%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
56400.00
0.03%
CHINA EASTERN AIRLINES CORP LTD A
600115
1629900.00
0.03%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
743001.00
0.03%
GD POWER DEVELOPMENT LTD A
600795
1523500.00
0.03%
KUANG-CHI TECHNOLOGIES LTD A
002625
194400.00
0.03%
ROBOTECHNIK INTELLIGENT TECHNOLOGY
300757
15100.00
0.03%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
1150800.00
0.03%
TONGLING NONFERROUS METALS GROUP L
000630
1191900.00
0.03%
INNER MONGOLIA DIAN TOU ENERGY COR
002128
224600.00
0.03%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
164600.00
0.03%
SHANJIN INTERNATIONAL GOLD LTD A
000975
227620.00
0.03%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
112820.00
0.03%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
293568.00
0.03%
TIANQI LITHIUM INDUSTRIES CORP A
002466
120600.00
0.03%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
178270.00
0.03%
TIANSHAN ALUMINUM GROUP LTD A
002532
365500.00
0.03%
JCET GROUP LTD A
600584
164300.00
0.03%
INNER MONGOLIA XINGYE SILVER&TIN M
000426
158100.00
0.03%
YUTONG BUS LTD A
600066
182200.00
0.02%
ACCELINK TECHNOLOGIES LTD A
002281
62621.00
0.02%
SICHUAN CHUANTOU ENERGY LTD A
600674
461002.00
0.02%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
29200.00
0.02%
HUAQIN TECHNOLOGY LTD A
603296
67800.00
0.02%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
837500.00
0.02%
360 SECURITY TECHNOLOGY INC A
601360
619100.00
0.02%
FIBERHOME TELECOMMUNICATION TECHNO
600498
120300.00
0.02%
ORIENT SECURITIES LTD A
600958
729185.00
0.02%
JIANGSU EASTERN SHENGHONG LTD A
000301
586700.00
0.02%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
504300.00
0.02%
TONGWEI LTD A
600438
407300.00
0.02%
SINOMA SCIENCE & TECHNOLOGY LTD A
002080
148800.00
0.02%
WESTERN MINING LTD A
601168
235400.00
0.02%
CHINA XD ELECTRIC LTD A
601179
405200.00
0.02%
HUADONG MEDICINE LTD A
000963
173660.00
0.02%
HUANENG POWER INTERNATIONAL INC A
600011
911400.00
0.02%
HENAN SHENHUO COAL & POWER LTD A
000933
178900.00
0.02%
HWATSING TECHNOLOGY LTD A
688120
34047.00
0.02%
ROCKCHIP ELECTRONICS LTD A
603893
38600.00
0.02%
GUOSEN SECURITIES LTD A
002736
544300.00
0.02%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
123798.00
0.02%
UNIVERSAL SCIENTIFIC INDUSTRIAL (S
601231
168100.00
0.02%
GOTION HIGH-TECH LTD A
002074
172300.00
0.02%
CHINA RESOURCES MICROELECTRONICS L
688396
122730.00
0.02%
CHINA ZHESHANG BANK LTD A
601916
2046870.00
0.02%
SHANNON SEMICONDUCTOR TECHNOLOGY L
300475
40900.00
0.02%
BANK OF CHENGDU LTD A
601838
347900.00
0.02%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
160800.00
0.02%
YUNNAN YUNTIANHUA LTD A
600096
178438.00
0.02%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
1085100.00
0.02%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
113247.00
0.02%
HAINAN AIRLINES HOLDING LTD A
600221
3998800.00
0.02%
TONGFU MICROELECTRONICS LTD A
002156
129300.00
0.02%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
281100.00
0.02%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
1035700.00
0.02%
GIANT NETWORK GROUP LTD A
002558
175000.00
0.02%
CHIFENG JILONG GOLD MINING LTD A
600988
125200.00
0.02%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
54000.00
0.02%
ZHEJIANG CHINT ELECTRICS LTD A
601877
174100.00
0.02%
KUNLUN TECH LTD A
300418
112100.00
0.02%
WUHAN GUIDE INFRARED LTD A
002414
423076.00
0.02%
YUNNAN ENERGY NEW MATERIAL (GROUP)
002812
85500.00
0.02%
FOUNDER SECURITIES LTD A
601901
810000.00
0.02%
THE PEOPLES INSURANCE COMPANY (GRO
601319
758700.00
0.02%
YTO EXPRESS GROUP LTD A
600233
281500.00
0.02%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
163800.00
0.02%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
175090.00
0.02%
SHENZHEN SUNWAY COMMUNICATION LTD
300136
87100.00
0.02%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
52800.00
0.02%
CHINA SOUTHERN AIRLINES LTD A
600029
943800.00
0.02%
JINKO SOLAR LTD A
688223
851516.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
601077
762600.00
0.02%
SKYVERSE TECHNOLOGY LTD A
688361
31479.00
0.02%
BAIYIN NONFERROUS GROUP LTD A
601212
659600.00
0.02%
SUZHOU MAXWELL TECHNOLOGIES LTD A
300751
25100.00
0.02%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
54200.00
0.02%
SANAN OPTOELECTRONICS LTD A
600703
450000.00
0.02%
EVERBRIGHT SECURITIES LTD A
601788
347100.00
0.02%
SG MICRO CORP A
300661
66635.00
0.02%
SICHUAN ROAD & BRIDGE LTD A
600039
564480.00
0.02%
BLUEFOCUS INTELLIGENT COMMUNICATIO
300058
317400.00
0.02%
MAXSCEND MICROELECTRONICS LTD A
300782
53952.00
0.02%
SHENZHEN MEGMEET ELECTRICAL LTD A
002851
51200.00
0.02%
WOLONG ELECTRIC DRIVE GROUP LTD A
600580
141600.00
0.02%
SHENGYI ELECTRONICS LTD A
688183
58418.00
0.02%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
295350.00
0.02%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
62600.00
0.02%
QUANTUMCTEK LTD A
688027
9247.00
0.02%
INDUSTRIAL SECURITIES LTD A
601377
863900.00
0.02%
SINOMINE RESOURCE GROUP LTD A
002738
64000.00
0.02%
SHENZHEN KINWONG ELECTRONIC LTD A
603228
84100.00
0.02%
SUPCON TECHNOLOGY LTD A
688777
72755.00
0.02%
UNITED NOVA TECHNOLOGY LTD A
688469
746670.00
0.02%
LEO GROUP LTD A
002131
603700.00
0.02%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
116300.00
0.02%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
70159.00
0.02%
JINDUICHENG MOLYBDENUM LTD A
601958
248900.00
0.02%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
279500.00
0.02%
YUNNAN TIN LTD A
000960
145300.00
0.02%
ENN NATURAL GAS LTD A
600803
225500.00
0.02%
HUA HONG SEMICONDUCTOR LTD A
688347
39261.00
0.02%
CITIC PACIFIC SPECIAL STEEL GROUP
000708
277300.00
0.02%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
516500.00
0.02%
CICT MOBILE COMMUNICATION TECHNOLO
688387
301941.00
0.02%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
175500.00
0.02%
CNGR ADVANCED MATERIAL LTD A
300919
90940.00
0.02%
SHANGHAI ELECTRIC POWER LTD A
600021
254300.00
0.02%
NEXCHIP SEMICONDUCTOR CORP A
688249
152559.00
0.02%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
524882.00
0.02%
SHANGHAI STONEHILL TECHNOLOGY LTD
002195
502700.00
0.02%
ZHONGTAI SECURITIES LTD A
600918
761100.00
0.02%
DOSILICON LTD A
688110
39600.00
0.02%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
178100.00
0.02%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
814900.00
0.02%
WANXIANG QIANCHAO LTD A
000559
294500.00
0.02%
BEIJING NEW BUILDING MATERIALS PUB
000786
174000.00
0.02%
SHENERGY LTD A
600642
507590.00
0.02%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
513400.00
0.02%
HANGZHOU SILAN MICROELECTRONICS LT
600460
171000.00
0.02%
INGENIC SEMICONDUCTOR LTD A
300223
40500.00
0.02%
CHINA RARE EARTH RESOURCES AND TEC
000831
85400.00
0.02%
SUNWODA ELECTRONIC LTD A
300207
174500.00
0.02%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
60356.00
0.02%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
81300.00
0.02%
SHANDONG SUNPAPER LTD A
002078
285775.00
0.02%
CHINA RESOURCES SANJIU MEDICAL AND
000999
156217.00
0.02%
BEIJING ENLIGHT MEDIA LTD A
300251
267664.00
0.02%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
289052.00
0.02%
HUNDSUN TECHNOLOGIES INC A
600570
163693.00
0.02%
SOOCHOW SECURITIES CO LTD A
601555
517073.00
0.02%
GEOVIS TECHNOLOGY LTD A
688568
70845.00
0.02%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
107941.00
0.02%
LB GROUP LTD A
002601
237300.00
0.02%
CSI SOLAR LTD A
688472
321953.00
0.02%
CHONGQING QIANLI TECHNOLOGY LTD A
601777
408000.00
0.02%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
233144.00
0.02%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
1137074.00
0.01%
METALLURGICAL CORP OF CHINA LTD A
601618
1381300.00
0.01%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
180122.00
0.01%
ANJI MICROELECTRONICS TECHNOLOGY (
688019
15154.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
181300.00
0.01%
SHENZHEN EVERWIN PRECISION TECHNOL
300115
122300.00
0.01%
HUAFON CHEMICAL LTD A
002064
363000.00
0.01%
SPRING AIRLINES LTD A
601021
84400.00
0.01%
HOSHINE SILICON INDUSTRY LTD A
603260
95000.00
0.01%
SAILUN GROUP LTD A
601058
290300.00
0.01%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
119900.00
0.01%
HUADIAN POWER INTERNATIONAL CORP L
600027
868300.00
0.01%
KINGFA SCI&TECH LTD A
600143
236600.00
0.01%
CHANGJIANG SECURITIES LTD A
000783
565500.00
0.01%
ANHUI GUJING DISTILLERY LTD A
000596
38300.00
0.01%
GUOBO ELECTRONICS LTD A
688375
35721.00
0.01%
CHENGTUN MINING GROUP LTD A
600711
273300.00
0.01%
XINJIANG DAQO NEW ENERGY LTD A
688303
190135.00
0.01%
YEALINK NETWORK TECHNOLOGY LTD A
300628
112440.00
0.01%
FOUNDER TECHNOLOGY GROUP LTD A
600601
378900.00
0.01%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
39590.00
0.01%
SANGFOR TECHNOLOGIES INC A
300454
36900.00
0.01%
NATIONAL SILICON INDUSTRY GROUP LT
688126
215578.00
0.01%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
524800.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
73797.00
0.01%
LOONGSON TECHNOLOGY CORP LTD A
688047
28158.00
0.01%
DONGXING SECURITIES CORP LTD A
601198
295300.00
0.01%
ZHESHANG SECURITIES LTD A
601878
391100.00
0.01%
KINGNET NETWORK LTD A
002517
192700.00
0.01%
TSINGTAO BREWERY LTD A
600600
58279.00
0.01%
MANGO EXCELLENT MEDIA LTD A
300413
174080.00
0.01%
WINGTECH TECHNOLOGY LTD A
600745
116000.00
0.01%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
278300.00
0.01%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
52000.00
0.01%
CASH COLLATERAL USD HSBFT
HSBFT
516000.00
0.01%
TIANFENG SECURITIES LTD A
601162
963100.00
0.01%
YONYOU NETWORK TECHNOLOGY LTD A
600588
293894.00
0.01%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
401600.00
0.01%
CHINA NATIONAL SOFTWARE & SERVICE
600536
94710.00
0.01%
BANK OF SUZHOU LTD A
002966
421087.00
0.01%
ECOVACS ROBOTICS LTD A
603486
56800.00
0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
220600.00
0.01%
JIANGSU YUYUE MEDICAL EQUIPMENT &
002223
106800.00
0.01%
ZHEJIANG LONGSHENG GROUP LTD A
600352
247867.00
0.01%
SDIC CAPITAL LTD A
600061
507400.00
0.01%
TRINA SOLAR LTD A
688599
217729.00
0.01%
PHARMARON BEIJING LTD A
300759
111578.00
0.01%
EMPYREAN TECHNOLOGY LTD A
301269
40420.00
0.01%
HEBEI CHANGSHAN BIOCHEMICAL PHARMA
300255
81700.00
0.01%
GONEO GROUP LTD A
603195
81293.00
0.01%
NINGBO ORIENT WIRES & CABLES LTD A
603606
58000.00
0.01%
DATANG INTERNATIONAL POWER GENERAT
601991
873700.00
0.01%
JL MAG RARE-EARTH LTD A
300748
101300.00
0.01%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
605751.00
0.01%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
38800.00
0.01%
GUOLIAN MINSHENG SECURITIES LTD A
601456
359400.00
0.01%
GUANGZHOU HAIGE COMMUNICATIONS GRO
002465
219500.00
0.01%
BEIJING TONGRENTANG LTD A
600085
118150.00
0.01%
GEM LTD A
002340
404400.00
0.01%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
115400.00
0.01%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
447265.00
0.01%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
23241.00
0.01%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
27632.00
0.01%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
119300.00
0.01%
BOC INTERNATIONAL (CHINA) LTD A
601696
251300.00
0.01%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
78700.00
0.01%
JIANGSU KINGS LUCK BREWERY LTD A
603369
116300.00
0.01%
GALAXYCORE INC A
688728
230099.00
0.01%
ACM RESEARCH (SHANGHAI) INC A
688082
19865.00
0.01%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
63600.00
0.01%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
512680.00
0.01%
WESTERN SECURITIES CO LTD A
002673
409000.00
0.01%
APT MEDICAL INC A
688617
11302.00
0.01%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
23100.00
0.01%
BANK OF CHANGSHA LTD A
601577
307600.00
0.01%
SHANXI COKING COAL ENERGY GROUP LT
000983
448610.00
0.01%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
235900.00
0.01%
CHINA VANKE LTD A
000002
738800.00
0.01%
CAITONG SECURITIES LTD A
601108
351910.00
0.01%
ANGEL YEAST LTD A
600298
69300.00
0.01%
YONGHUI SUPERSTORES LTD A
601933
767600.00
0.01%
AMLOGIC (SHANGHAI) LTD A
688099
35283.00
0.01%
CCOOP GROUP LTD A
000564
1511400.00
0.01%
JIANGSU HOPERUN SOFTWARE LTD A
300339
70800.00
0.01%
NEW HOPE LIUHE LTD A
000876
333100.00
0.01%
CAPITAL SECURITIES CORP LTD A
601136
170700.00
0.01%
GUOYUAN SECURITIES LTD A
000728
356435.00
0.01%
CHINA GREATWALL SECURITIES LTD A
002939
304747.00
0.01%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
116500.00
0.01%
WINTIME ENERGY GROUP LTD A
600157
1516300.00
0.01%
JA SOLAR TECHNOLOGY LTD A
002459
242692.00
0.01%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
298525.00
0.01%
ZHEJIANG WANFENG AUTO WHEEL LTD A
002085
180300.00
0.01%
BEIJING ROBOROCK TECHNOLOGY LTD A
688169
21791.00
0.01%
HUNAN VALIN STEEL LTD A
000932
471700.00
0.01%
SINOLINK SECURITIES LTD A
600109
278300.00
0.01%
BESTECHNIC (SHANGHAI) LTD A
688608
13580.00
0.01%
O FILM TECH LTD A
002456
247800.00
0.01%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
884531.00
0.01%
HANGZHOU TIGERMED CONSULTING LTD A
300347
30950.00
0.01%
GBP CASH
GBP
152502.00
0.00%
EUR CASH
EUR
3214.00
0.00%
MSCI CHINA A 50 CONNECT APR 26
MCYJ6
26.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
89.00
0.00%
CNH/USD
CNH
70561579.00
0.00%
HKD/USD
HKD
429649173.00
-0.26%
CNH CASH
CNH
-70317639.00
-1.33%
HKD CASH
HKD
-416760320.00