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Watchlist
Konto
iShares MSCI China UCITS ETF USD Acc
ICGA.DE
#690
ETF Rang
€2.66 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
4,79 €
Aktienkurs
-0.22%
Veränderung (1 Tag)
-1.15%
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
5. Juni 2026
Anzahl der Bestände:
589
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
13.92%
TENCENT HOLDINGS LTD
700
7698200.00
10.22%
ALIBABA GROUP HOLDING LTD
9988
20923752.00
3.66%
CHINA CONSTRUCTION BANK CORP H
939
105161000.00
2.38%
XIAOMI CORP
1810
21439600.00
2.21%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
81238000.00
2.01%
MEITUAN
3690
6300720.00
1.88%
PDD HOLDINGS ADS INC
PDD
708672.00
1.85%
PING AN INSURANCE (GROUP) CO OF CH
2318
8133500.00
1.77%
BANK OF CHINA LTD H
3988
83728000.00
1.65%
NETEASE INC
9999
2190135.00
1.64%
BYD LTD H
1211
4596900.00
1.32%
JD.COM CLASS A INC
9618
2857112.00
1.31%
BAIDU CLASS A INC
9888
2605946.00
1.11%
PETROCHINA LTD H
857
26330000.00
1.08%
TRIP.COM GROUP LTD
9961
732579.00
1.04%
CHINA LIFE INSURANCE LTD H
2628
9285000.00
0.98%
ZIJIN MINING GROUP LTD H
2899
7474000.00
0.92%
LENOVO GROUP LTD
992
9288000.00
0.91%
CHINA MERCHANTS BANK LTD H
3968
4740000.00
0.79%
AGRICULTURAL BANK OF CHINA LTD H
1288
33757000.00
0.78%
HKD CASH
HKD
195444011.00
0.78%
CHINA SHENHUA ENERGY LTD H
1088
4215000.00
0.64%
BEONE MEDICINES AG
6160
991445.00
0.62%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
217800.00
0.61%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
330081.00
0.60%
KUAISHOU TECHNOLOGY
1024
3198200.00
0.60%
GEELY AUTOMOBILE HOLDINGS LTD
175
8121000.00
0.57%
WUXI BIOLOGICS CAYMAN INC
2269
4388500.00
0.55%
YUM CHINA HOLDINGS INC
9987
415713.00
0.55%
KWEICHOW MOUTAI LTD A
600519
93807.00
0.55%
INNOVENT BIOLOGICS INC
1801
1791000.00
0.53%
HUA HONG GRACE SEMICONDUCTOR LTD
1347
913000.00
0.51%
CHINA RESOURCES LAND LTD
1109
3560000.00
0.49%
PICC PROPERTY AND CASUALTY LTD H
2328
8610000.00
0.48%
CHINA PETROLEUM AND CHEMICAL CORP
386
28196000.00
0.48%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
500000.00
0.46%
ANTA SPORTS PRODUCTS LTD
2020
1570400.00
0.45%
ZHONGJI INNOLIGHT LTD A
300308
83140.00
0.44%
POP MART INTERNATIONAL GROUP LTD
9992
627400.00
0.43%
CHINA HONGQIAO GROUP LTD
1378
4025000.00
0.42%
KE HOLDINGS INC
2423
2513449.00
0.41%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
3290200.00
0.41%
XPENG CLASS A INC
9868
1562654.00
0.38%
NIO CLASS A INC
9866
2185153.00
0.37%
NONGFU SPRING LTD H
9633
2199200.00
0.37%
WEICHAI POWER LTD H
2338
2425000.00
0.34%
LI AUTO CLASS A INC
2015
1520060.00
0.33%
ZTO EXPRESS (CAYMAN) INC
2057
474962.00
0.33%
CMOC GROUP LTD
3993
4554000.00
0.32%
H WORLD GROUP ADR LTD
HTHT
230537.00
0.30%
AKESO INC
9926
804000.00
0.30%
CHINA OVERSEAS LAND INVESTMENT LTD
688
4781000.00
0.30%
CHINA CITIC BANK CORP LTD H
998
9946000.00
0.30%
CITIC LTD
267
5444000.00
0.29%
BANK OF COMMUNICATIONS LTD H
3328
9831000.00
0.29%
CSPC PHARMACEUTICAL GROUP LTD
1093
10062960.00
0.28%
CAMBRICON TECHNOLOGIES CORPORATION
688256
47146.00
0.27%
CHINA MERCHANTS BANK LTD A
600036
1544553.00
0.27%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
792400.00
0.26%
SUNNY OPTICAL TECHNOLOGY LTD
2382
807900.00
0.26%
EOPTOLINK TECHNOLOGY INC LTD A
300502
74300.00
0.25%
KINGBOARD LAMINATES HOLDINGS LTD
1888
1272000.00
0.25%
WUXI APPTEC LTD H
2359
509620.00
0.24%
YANKUANG ENERGY GROUP COMPANY LTD
1171
4070900.00
0.24%
HAIER SMART HOME CLASS H LTD H
6690
2849000.00
0.24%
CHINA MENGNIU DAIRY LTD
2319
3747000.00
0.24%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
1635540.00
0.23%
SINO BIOPHARMACEUTICAL LTD
1177
12624500.00
0.23%
FULL TRUCK ALLIANCE ADR LTD CLASS
YMM
872775.00
0.23%
CHINA YANGTZE POWER LTD A
600900
1839700.00
0.23%
SENSETIME GROUP CLASS B INC
20
34947000.00
0.22%
THE PEOPLES INSURANCE CO (GROUP)
1339
10918000.00
0.22%
HYGON INFORMATION TECHNOLOGY LTD A
688041
173949.00
0.22%
NEW CHINA LIFE INSURANCE COMPANY L
1336
1161400.00
0.22%
CHINA TOWER CORP LTD H
788
5532800.00
0.22%
CHINA RESOURCES POWER LTD
836
2583159.00
0.21%
ZIJIN MINING GROUP LTD A
601899
1559026.00
0.21%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
10532000.00
0.21%
LI NING LTD
2331
2903500.00
0.20%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
719582.00
0.20%
ZIJIN GOLD INTERNATIONAL LTD
2259
434300.00
0.20%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
458823.00
0.20%
ALUMINUM CORPORATION OF CHINA LTD
2600
4676000.00
0.20%
CITIC SECURITIES COMPANY LTD H
6030
1977875.00
0.20%
PING AN INSURANCE (GROUP) OF CHINA
601318
804600.00
0.20%
JD HEALTH INTERNATIONAL INC
6618
1302200.00
0.19%
GDS HOLDINGS LTD CLASS A
9698
1386600.00
0.19%
CHINA RESOURCES BEER HOLDINGS LTD
291
2023500.00
0.19%
ENN ENERGY HOLDINGS LTD
2688
918300.00
0.19%
AGRICULTURAL BANK OF CHINA LTD A
601288
6374200.00
0.19%
MIDEA GROUP LTD CLASS H
300
528000.00
0.18%
JIANGXI COPPER LTD H
358
1299000.00
0.18%
MMG LTD
1208
5191200.00
0.18%
HANSOH PHARMACEUTICAL GROUP LTD
3692
1550000.00
0.18%
BILIBILI INC
9626
315921.00
0.18%
AAC TECHNOLOGIES HOLDINGS INC
2018
972500.00
0.18%
SHENZHOU INTERNATIONAL GROUP LTD
2313
1017300.00
0.18%
BYD LTD A
002594
412800.00
0.18%
COSCO SHIPPING HOLDINGS LTD H
1919
2924550.00
0.17%
CHINA GOLD INTERNATIONAL RESOURCES
2099
295800.00
0.17%
LUXSHARE PRECISION INDUSTRY LTD A
002475
545430.00
0.17%
SINOTRUK (HONG KONG) LTD
3808
1034500.00
0.17%
ZHAOJIN MINING INDUSTRY LTD H
1818
2094500.00
0.17%
CHINA INTERNATIONAL CAPITAL CORP L
3908
2223600.00
0.17%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
757200.00
0.16%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
4711900.00
0.16%
CGN POWER LTD H
1816
12953000.00
0.16%
GUOTAI HAITONG SECURITIES CO LTD H
2611
2843968.00
0.15%
NAURA TECHNOLOGY GROUP LTD A
002371
54318.00
0.15%
TSINGTAO BREWERY LTD H
168
784000.00
0.15%
3SBIO INC
1530
2375500.00
0.15%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
345540.00
0.14%
HUANENG POWER INTERNATIONAL INC H
902
5062000.00
0.14%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
844200.00
0.14%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
137200.00
0.14%
CHINA TAIPING INSURANCE HLDGS LTD
966
1808000.00
0.13%
INDUSTRIAL BANK LTD A
601166
1573700.00
0.13%
CHINA GALAXY SECURITIES LTD H
6881
4389000.00
0.13%
GANFENG LITHIUM LTD H
1772
595400.00
0.13%
KUNLUN ENERGY LTD
135
4812000.00
0.13%
HORIZON ROBOTICS
9660
6326400.00
0.13%
BANK OF COMMUNICATIONS LTD A
601328
3994400.00
0.13%
TAL EDUCATION GROUP ADR REPTG
TAL
418423.00
0.12%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
58296.00
0.12%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
2484000.00
0.12%
GREAT WALL MOTOR COMPANY LTD H
2333
2894000.00
0.12%
UBTECH ROBOTICS CORP LTD H
9880
267200.00
0.12%
CHINA COAL ENERGY LTD H
1898
2306000.00
0.12%
CNH CASH
CNH
25375293.00
0.12%
GUANGDONG INVESTMENT LTD
270
3540000.00
0.12%
KINGDEE INT L SOFTWARE GROUP LTD
268
3666000.00
0.12%
SHENGYI TECHNOLOGY LTD A
600183
184000.00
0.12%
SINOPHARM GROUP LTD H
1099
1694400.00
0.12%
KINGSOFT LTD
3888
1281600.00
0.11%
CHINA MINSHENG BANKING CORP LTD H
1988
8306000.00
0.11%
CRRC CORP LTD H
1766
5372000.00
0.11%
ZTE CORP H
763
952000.00
0.11%
GIGADEVICE SEMICONDUCTOR INC A
603986
49984.00
0.11%
ANHUI CONCH CEMENT LTD H
914
1515500.00
0.11%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
967500.00
0.11%
SUNGROW POWER SUPPLY LTD A
300274
155321.00
0.11%
CHINA MOLYBDENUM LTD A
603993
1309600.00
0.11%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
69500.00
0.11%
JD LOGISTICS INC
2618
2081600.00
0.11%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
2493600.00
0.11%
WULIANGYE YIBIN LTD A
000858
286914.00
0.11%
CITIC SECURITIES LTD A
600030
903015.00
0.11%
HUATAI SECURITIES LTD H
6886
1627600.00
0.11%
J&T GLOBAL EXPRESS LTD
1519
2928000.00
0.10%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
2088000.00
0.10%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
630500.00
0.10%
JIANGSU HENGRUI MEDICINE LTD A
600276
477801.00
0.10%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
65600.00
0.10%
SHANDONG GOLD MINING LTD H
1787
1139250.00
0.10%
CHINA NONFERROUS MINING CORPORATIO
1258
1745000.00
0.10%
EAST MONEY INFORMATION LTD A
300059
1183364.00
0.10%
ALIBABA HEALTH INFORMATION TECH LT
241
7040000.00
0.10%
BOSIDENG INTERNATIONAL LTD
3998
5824000.00
0.10%
LAOPU GOLD LTD H
6181
49200.00
0.10%
INNER MONGOLIA YITAI COAL LTD B
900948
1147400.00
0.10%
MIDEA GROUP LTD A
000333
254050.00
0.09%
CHINA GAS HOLDINGS LTD
384
3387000.00
0.09%
MONTAGE TECHNOLOGY LTD A
688008
85788.00
0.09%
LEGEND BIOTECH ADR REP CORP
LEGN
91562.00
0.09%
WUXI XDC CAYMAN INC
2268
462000.00
0.09%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
161000.00
0.09%
SHAANXI COAL INDUSTRY LTD A
601225
735300.00
0.09%
CHINA SHENHUA ENERGY LTD A
601088
411301.00
0.09%
CHINA MERCHANTS PORT HOLDINGS LTD
144
1594000.00
0.09%
CHINA CSSC HOLDINGS LTD A
600150
553573.00
0.09%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
1969800.00
0.09%
PETROCHINA LTD A
601857
1859000.00
0.09%
FAR EAST HORIZON LTD
3360
2985000.00
0.09%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
141800.00
0.09%
SHENNAN CIRCUITS LTD A
002916
51068.00
0.09%
HESAI GROUP CLASS B
2525
142300.00
0.09%
TONGCHENG TRAVEL HOLDINGS LTD
780
1580800.00
0.09%
GCL TECHNOLOGY HOLDINGS LTD
3800
30058000.00
0.09%
WANT WANT CHINA HOLDINGS LTD
151
5183000.00
0.09%
ADVANCED MICRO-FABRICATION EQUIPME
688012
67785.00
0.09%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
138710.00
0.08%
CHINA NATIONAL BUILDING MATERIAL L
3323
4382898.00
0.08%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
2322000.00
0.08%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
527300.00
0.08%
HENGTONG OPTIC ELECTRIC LTD A
600487
187700.00
0.08%
BANK OF CHINA LTD A
601988
2977300.00
0.08%
WUXI APPTEC LTD A
603259
186202.00
0.08%
COSCO SHIPPING ENERGY TRANSPORTATI
1138
1494000.00
0.08%
GF SECURITIES LTD H
1776
1292200.00
0.08%
BOE TECHNOLOGY GROUP LTD A
000725
2750700.00
0.08%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
3564774.00
0.08%
LONGFOR GROUP HOLDINGS LTD
960
2612000.00
0.08%
LENS TECHNOLOGY LTD A
300433
384920.00
0.08%
CHINA RUYI HOLDINGS LTD
136
14256000.00
0.08%
GENSCRIPT BIOTECH CORP
1548
1552000.00
0.08%
GUOTAI HAITONG SECURITIES LTD A
601211
1060814.00
0.08%
WANHUA CHEMICAL GROUP LTD A
600309
236937.00
0.08%
CHINA RESOURCES GAS GROUP LTD
1193
1117900.00
0.08%
HENGAN INTERNATIONAL GROUP LTD
1044
807000.00
0.08%
CHINA LONGYUAN POWER GROUP CORP LT
916
3053000.00
0.08%
CHINA RAILWAY GROUP LTD H
390
5282000.00
0.08%
BOC AVIATION LTD
2588
258000.00
0.08%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
31302.00
0.07%
CHINA CONSTRUCTION BANK CORP A
601939
1582000.00
0.07%
BEIJING ENTERPRISES HOLDINGS LTD
392
619500.00
0.07%
CHINA OILFIELD SERVICES LTD H
2883
2250000.00
0.07%
WEICHAI POWER LTD A
000338
506800.00
0.07%
CHONGQING RURAL COMMERCIAL BANK LT
3618
2811000.00
0.07%
BANK OF JIANGSU CORPORATION LTD A
600919
1360390.00
0.07%
PING AN BANK LTD A
000001
1408924.00
0.07%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
495200.00
0.07%
AVARY HOLDING (SHENZHEN) LTD A
002938
144665.00
0.07%
PONY AI INC
2026
236800.00
0.07%
CHINA POWER INTERNATIONAL DEVELOPM
2380
4620000.00
0.07%
YADEA GROUP HOLDINGS LTD
1585
1460000.00
0.07%
HAITIAN INTERNATIONAL LTD
1882
818000.00
0.07%
C D INTERNATIONAL INVESTMENT GROUP
1908
1090000.00
0.07%
BANK OF NINGBO LTD A
002142
475550.00
0.07%
NARI TECHNOLOGY LTD A
600406
611140.00
0.07%
CHINA STATE CONSTRUCTION ENGINEERI
601668
3030600.00
0.07%
COSCO SHIPPING HOLDINGS LTD A
601919
942750.00
0.06%
CHINA NORTHERN RARE EARTH (GROUP)
600111
279400.00
0.06%
MUYUAN FOODS GROUP LTD A
002714
395547.00
0.06%
ACCELINK TECHNOLOGIES LTD A
002281
60521.00
0.06%
REMEGEN LTD H
9995
225500.00
0.06%
XTALPI HOLDINGS LTD
2228
2120000.00
0.06%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
1501800.00
0.06%
MINISO GROUP HOLDING LTD
9896
594400.00
0.06%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
91500.00
0.06%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
562400.00
0.06%
GIANT BIOGENE HOLDING LTD
2367
529800.00
0.06%
XINYI SOLAR HOLDINGS LTD
968
5690000.00
0.06%
JIANGSU HENGLI HYDRAULIC LTD A
601100
104724.00
0.06%
HITHINK ROYALFLUSH INFORMATION NET
300033
57560.00
0.06%
S.F. HOLDING LTD A
002352
347608.00
0.06%
CHINA FEIHE LTD
6186
4384000.00
0.06%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
470134.00
0.06%
YUANJIE SEMICONDUCTOR TECHNOLOGY L
688498
9135.00
0.06%
PIOTECH INC A
688072
20685.00
0.06%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
259500.00
0.05%
CHINA JUSHI LTD A
600176
315289.00
0.05%
SANY HEAVY INDUSTRY LTD A
600031
623283.00
0.05%
CHINA PETROLEUM & CHEMICAL CORP A
600028
2368383.00
0.05%
CHINA TUNGSTEN AND HIGHTECH MATERI
000657
165100.00
0.05%
ZTE CORP A
000063
293893.00
0.05%
YANKUANG ENERGY GROUP LTD A
600188
458605.00
0.05%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
335205.00
0.05%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
386500.00
0.05%
HUAGONG TECH LTD A
000988
72000.00
0.05%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
91920.00
0.05%
YANTAI JEREH OILFIELD SERVICES GRO
002353
72400.00
0.05%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
2203620.00
0.05%
YANGTZE OPTICAL FIBRE AND CABLE JO
601869
24200.00
0.05%
CRRC CORP LTD A
601766
1887000.00
0.05%
BIWIN STORAGE TECHNOLOGY LTD A
688525
34241.00
0.05%
CHINA EVERBRIGHT BANK LTD A
601818
3388300.00
0.05%
SHENZHEN TECHWINSEMI TECHNOLOGY LT
001309
16700.00
0.05%
BANK OF NANJING LTD A
601009
943147.00
0.05%
JCET GROUP LTD A
600584
137000.00
0.05%
CHINA UNITED NETWORK COMMUNICATION
600050
2355200.00
0.05%
ALUMINUM CORPORATION OF CHINA LTD
601600
953800.00
0.05%
BANK OF SHANGHAI LTD A
601229
1074590.00
0.05%
HUATAI SECURITIES LTD A
601688
528961.00
0.05%
CHINA MERCHANTS SECURITIES LTD A
600999
584469.00
0.04%
NINGBO DEYE TECHNOLOGY LTD A
605117
92956.00
0.04%
HAIER SMART HOME LTD A
600690
471600.00
0.04%
RANGE INTELLIGENT COMPUTING TECHNO
300442
122300.00
0.04%
SERES GROUP LTD A
601127
125500.00
0.04%
TBEA LTD A
600089
365990.00
0.04%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
45500.00
0.04%
CHINA MINSHENG BANKING CORP LTD A
600016
2604100.00
0.04%
LUZHOU LAO JIAO LTD A
000568
107000.00
0.04%
EVE ENERGY LTD A
300014
159204.00
0.04%
BAOSHAN IRON & STEEL LTD A
600019
1611212.00
0.04%
NINGBO TUOPU GROUP CLS LTD A
601689
132630.00
0.04%
ZANGGE MINING LTD A
000408
118300.00
0.04%
NEW CHINA LIFE INSURANCE LTD A
601336
158702.00
0.04%
HENGLI PETROCHEMICAL LTD A
600346
520300.00
0.04%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
92267.00
0.04%
BANK OF HANGZHOU LTD A
600926
549700.00
0.04%
CHINA THREE GORGES RENEWABLES(GROU
600905
2068100.00
0.04%
VERISILICON MICROELECTRONICS (SHAN
688521
38529.00
0.04%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
575000.00
0.04%
BANK OF BEIJING LTD A
601169
1646432.00
0.04%
IFLYTEK LTD A
002230
180500.00
0.04%
RONGSHENG PETRO CHEMICAL LTD A
002493
724100.00
0.04%
XCMG CONSTRUCTION MACHINERY LTD A
000425
860900.00
0.04%
CHINA TOURISM GROUP DUTY FREE CORP
601888
143200.00
0.04%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
35480.00
0.04%
ZHEJIANG CENTURY HUATONG GROUP LTD
002602
539300.00
0.04%
AECC AVIATION POWER LTD A
600893
189900.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
149532.00
0.04%
GF SECURITIES LTD A
000776
424900.00
0.04%
ROBOTECHNIK INTELLIGENT TECHNOLOGY
300757
12300.00
0.04%
DONGFANG ELECTRIC CORP LTD A
600875
242100.00
0.04%
ZHONGJIN GOLD CORP LTD A
600489
358400.00
0.04%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
33934.00
0.04%
INNER MONGOLIA BAOTOU STEEL UNION
600010
3282300.00
0.04%
CHINA SECURITIES LTD A
601066
321599.00
0.04%
SHANGHAI ELECTRIC GROUP LTD A
601727
1002600.00
0.04%
DAQIN RAILWAY LTD A
601006
1512500.00
0.04%
SDIC POWER HOLDINGS LTD A
600886
568100.00
0.04%
LINGYI ITECH (GUANGDONG) A
002600
516500.00
0.04%
GANFENG LITHIUM GROUP LTD A
002460
118460.00
0.04%
SHENWAN HONGYUAN GROUP LTD A
000166
1779400.00
0.04%
SHENZHEN SUNWAY COMMUNICATION LTD
300136
72400.00
0.04%
CHINA ENERGY ENGINEERING CORP LTD
601868
2649200.00
0.04%
SINOMA SCIENCE & TECHNOLOGY LTD A
002080
121500.00
0.03%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
195900.00
0.03%
ZHEJIANG JU HUA LTD A
600160
188979.00
0.03%
XIAMEN TUNGSTEN LTD A
600549
118800.00
0.03%
TCL TECHNOLOGY GROUP CORP A
000100
1497730.00
0.03%
ZHEJIANG NHU LTD A
002001
230133.00
0.03%
SHANDONG GOLD-MINING LTD A
600547
256384.00
0.03%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
547404.00
0.03%
TONGFU MICROELECTRONICS LTD A
002156
107500.00
0.03%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
215300.00
0.03%
HUAQIN TECHNOLOGY LTD A
603296
66300.00
0.03%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
94506.00
0.03%
INSPUR ELECTRONIC INFORMATION INDU
000977
113860.00
0.03%
CHINA INTERNATIONAL CAPITAL CORP L
601995
218600.00
0.03%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
144280.00
0.03%
ZHEJIANG HUAYOU COBALT LTD A
603799
138891.00
0.03%
EASTROC BEVERAGE (GROUP) LTD A
605499
51420.00
0.03%
NATIONAL SILICON INDUSTRY GROUP LT
688126
241871.00
0.03%
GOERTEK INC A
002241
277500.00
0.03%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
278100.00
0.03%
HUA XIA BANK LTD A
600015
1005100.00
0.03%
TIANQI LITHIUM INDUSTRIES CORP A
002466
115400.00
0.03%
YUNNAN ALUMINIUM LTD A
000807
245501.00
0.03%
YUNNAN BAIYAO GROUP LTD A
000538
138862.00
0.03%
HUA HONG GRACE SEMICONDUCTOR LTD A
688347
29861.00
0.03%
SAIC MOTOR CORP LTD A
600104
575259.00
0.03%
CHINA CITIC BANK CORP LTD A
601998
913600.00
0.03%
CHINA RESOURCES MICROELECTRONICS L
688396
100930.00
0.03%
CHINA RAILWAY GROUP LTD A
601390
1427400.00
0.03%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
765900.00
0.03%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
137300.00
0.03%
UNISPLENDOUR CORP LTD A
000938
231840.00
0.03%
POWER CONSTRUCTION CORPORATION OF
601669
1233800.00
0.03%
HWATSING TECHNOLOGY LTD A
688120
25904.00
0.03%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
56706.00
0.03%
GD POWER DEVELOPMENT LTD A
600795
1251100.00
0.03%
TONGLING NONFERROUS METALS GROUP L
000630
977600.00
0.03%
CHINA LIFE INSURANCE LTD A
601628
193176.00
0.03%
SUPCON TECHNOLOGY LTD A
688777
63287.00
0.03%
HUANENG POWER INTERNATIONAL INC A
600011
751600.00
0.03%
NEXCHIP SEMICONDUCTOR CORP A
688249
155856.00
0.03%
JIANGXI COPPER LTD A
600362
141800.00
0.03%
CHINA GALAXY SECURITIES LTD A
601881
519700.00
0.03%
SANAN OPTOELECTRONICS LTD A
600703
368400.00
0.03%
SHENZHEN ENVICOOL TECHNOLOGY LTD A
002837
94430.00
0.03%
AIR CHINA LTD A
601111
954900.00
0.03%
WENS FOODSTUFF GROUP LTD
300498
478760.00
0.03%
ACM RESEARCH (SHANGHAI) INC A
688082
24258.00
0.03%
SHANNON SEMICONDUCTOR TECHNOLOGY L
300475
35400.00
0.03%
JIANG SU ETERN LTD A
600105
109500.00
0.03%
KUANG-CHI TECHNOLOGIES LTD A
002625
161700.00
0.03%
SHENGYI ELECTRONICS LTD A
688183
51418.00
0.03%
AIER EYE HOSPITAL GROUP LTD A
300015
708666.00
0.03%
ADVANCED FIBER RESOURCES (ZHUHAI)
300620
18800.00
0.03%
CHINA XD ELECTRIC LTD A
601179
400300.00
0.03%
GUANGDONG HAID GROUP LTD A
002311
136366.00
0.03%
UNIVERSAL SCIENTIFIC INDUSTRIAL (S
601231
140800.00
0.03%
SHENZHEN MEGMEET ELECTRICAL LTD A
002851
40300.00
0.03%
WESTERN MINING LTD A
601168
191800.00
0.03%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
690400.00
0.03%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
1080631.00
0.03%
ROCKCHIP ELECTRONICS LTD A
603893
33400.00
0.03%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
174200.00
0.03%
SICHUAN CHUANTOU ENERGY LTD A
600674
379202.00
0.03%
SUZHOU MAXWELL TECHNOLOGIES LTD A
300751
25000.00
0.03%
JIANGSU EASTERN SHENGHONG LTD A
000301
481300.00
0.03%
DATANG INTERNATIONAL POWER GENERAT
601991
717700.00
0.03%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
322000.00
0.03%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
244668.00
0.03%
ANHUI CONCH CEMENT LTD A
600585
289500.00
0.03%
FIBERHOME TELECOMMUNICATION TECHNO
600498
98500.00
0.03%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
91447.00
0.03%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
45269.00
0.03%
BANK OF CHENGDU LTD A
601838
287900.00
0.03%
SATELLITE CHEMICAL LTD A
002648
227563.00
0.02%
INNER MONGOLIA DIAN TOU ENERGY COR
002128
186400.00
0.02%
ORIENT SECURITIES LTD A
600958
598485.00
0.02%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
893200.00
0.02%
HENAN SHIJIA PHOTONS TECHNOLOGY LT
688313
34059.00
0.02%
CHINA EASTERN AIRLINES CORP LTD A
600115
1345100.00
0.02%
INGENIC SEMICONDUCTOR LTD A
300223
37400.00
0.02%
CHINA ZHESHANG BANK LTD A
601916
1683870.00
0.02%
TIANSHAN ALUMINUM GROUP LTD A
002532
376600.00
0.02%
SHENZHEN KINWONG ELECTRONIC LTD A
603228
72200.00
0.02%
SUZHOU CENTEC COMMUNICATIONS LTD A
688702
19567.00
0.02%
SKYVERSE TECHNOLOGY LTD A
688361
25641.00
0.02%
HENAN SHENHUO COAL & POWER LTD A
000933
182300.00
0.02%
CANMAX TECHNOLOGIES LTD A
300390
62300.00
0.02%
360 SECURITY TECHNOLOGY INC A
601360
510200.00
0.02%
DOSILICON LTD A
688110
39600.00
0.02%
INNER MONGOLIA XINGYE SILVER&TIN M
000426
130800.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
733000.00
0.02%
CNPC CAPITAL LTD A
000617
673592.00
0.02%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
417000.00
0.02%
SUZHOU EVERBRIGHT PHOTONICS LTD A
688048
13283.00
0.02%
HAINAN AIRLINES HOLDING LTD A
600221
3284500.00
0.02%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
610301.00
0.02%
EVERPROX TECHNOLOGIES LTD A
300548
22000.00
0.02%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
94810.00
0.02%
WOLONG ELECTRIC DRIVE GROUP LTD A
600580
118900.00
0.02%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
136500.00
0.02%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
41900.00
0.02%
HANGZHOU SILAN MICROELECTRONICS LT
600460
138300.00
0.02%
SICHUAN HUAFENG TECHNOLOGY LTD A
688629
34738.00
0.02%
SG MICRO CORP A
300661
43335.00
0.02%
HUBEI FEILIHUA QUARTZ GLASS LTD A
300395
39100.00
0.02%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
256800.00
0.02%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
948100.00
0.02%
YUNNAN TIN LTD A
000960
118900.00
0.02%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
94500.00
0.02%
DELTON TECHNOLOGY (GUANGZHOU) INC
001389
26500.00
0.02%
YUNNAN ENERGY NEW MATERIAL (GROUP)
002812
72500.00
0.02%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
854600.00
0.02%
TONGWEI LTD A
600438
336400.00
0.02%
YUTONG BUS LTD A
600066
149500.00
0.02%
HUNAN YUNENG NEW ENERGY BATTERY MA
301358
63200.00
0.02%
MAXSCEND MICROELECTRONICS LTD A
300782
43052.00
0.02%
JINDUICHENG MOLYBDENUM LTD A
601958
205300.00
0.02%
GUOSEN SECURITIES LTD A
002736
449700.00
0.02%
UNITED NOVA TECHNOLOGY LTD A
688469
608470.00
0.02%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
59259.00
0.02%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
101998.00
0.02%
WUHAN GUIDE INFRARED LTD A
002414
350176.00
0.02%
FOUNDER SECURITIES LTD A
601901
667100.00
0.02%
YUNNAN YUNTIANHUA LTD A
600096
145738.00
0.02%
DAZHONG MINING LTD A
001203
114900.00
0.02%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
576682.00
0.02%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
229400.00
0.02%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
133500.00
0.02%
RAYTRON TECHNOLOGY LTD A
688002
34984.00
0.02%
CICT MOBILE COMMUNICATION TECHNOLO
688387
247341.00
0.02%
GOTION HIGH-TECH LTD A
002074
139600.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
601077
630600.00
0.02%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
246250.00
0.02%
INDUSTRIAL SECURITIES LTD A
601377
710100.00
0.02%
HUAFON CHEMICAL LTD A
002064
405600.00
0.02%
SHANJIN INTERNATIONAL GOLD LTD A
000975
189420.00
0.02%
ANJI MICROELECTRONICS TECHNOLOGY (
688019
15154.00
0.02%
THE PEOPLES INSURANCE COMPANY (GRO
601319
626700.00
0.02%
CHIFENG JILONG GOLD MINING GROUP L
600988
131100.00
0.02%
SHANDONG HONGQIAO ALUMINUM INDUSTR
002379
219900.00
0.02%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
239952.00
0.02%
SHANGHAI ELECTRIC POWER LTD A
600021
210700.00
0.02%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
43100.00
0.02%
SHENERGY LTD A
600642
418290.00
0.02%
CHINA SOUTHERN AIRLINES LTD A
600029
777100.00
0.02%
EMPYREAN TECHNOLOGY LTD A
301269
40820.00
0.02%
YTO EXPRESS GROUP LTD A
600233
232600.00
0.02%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
145570.00
0.02%
HUADONG MEDICINE LTD A
000963
140960.00
0.02%
BLUEFOCUS INTELLIGENT COMMUNICATIO
300058
258400.00
0.02%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
418700.00
0.02%
EVERBRIGHT SECURITIES LTD A
601788
287100.00
0.02%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
18667.00
0.02%
QUANTUMCTEK LTD A
688027
7259.00
0.02%
CHINA RARE EARTH RESOURCES AND TEC
000831
72400.00
0.02%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
232200.00
0.02%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
142390.00
0.02%
SICHUAN ROAD & BRIDGE LTD A
600039
466480.00
0.02%
SANGFOR TECHNOLOGIES INC A
300454
35600.00
0.02%
LOONGSON TECHNOLOGY CORP LTD A
688047
28158.00
0.02%
ZHEJIANG CHINT ELECTRICS LTD A
601877
141400.00
0.02%
FOUNDER TECHNOLOGY GROUP LTD A
600601
308200.00
0.02%
JINKO SOLAR LTD A
688223
705916.00
0.02%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
230600.00
0.02%
HUADIAN POWER INTERNATIONAL CORP L
600027
712500.00
0.02%
WANXIANG QIANCHAO LTD A
000559
245400.00
0.02%
GIANT NETWORK GROUP LTD A
002558
142300.00
0.02%
KUNLUN TECH LTD A
300418
90300.00
0.02%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
23241.00
0.02%
GUOLIAN MINSHENG SECURITIES LTD A
601456
418800.00
0.02%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
43300.00
0.02%
CNGR ADVANCED MATERIAL LTD A
300919
74540.00
0.02%
ENN NATURAL GAS LTD A
600803
187300.00
0.02%
SHENZHEN KEDALI INDUSTRY LTD A
002850
20800.00
0.02%
YEALINK NETWORK TECHNOLOGY LTD A
300628
90640.00
0.02%
CHANGJIANG SECURITIES LTD A
000783
465300.00
0.02%
GUOCHENG MINING LTD A
000688
88700.00
0.02%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
362425.00
0.02%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
670000.00
0.02%
SHENZHEN EVERWIN PRECISION TECHNOL
300115
100500.00
0.02%
AMLOGIC (SHANGHAI) LTD A
688099
35283.00
0.02%
CHONGQING QIANLI TECHNOLOGY LTD A
601777
335100.00
0.02%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
194944.00
0.02%
GUOBO ELECTRONICS LTD A
688375
35721.00
0.02%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
70400.00
0.02%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
39590.00
0.02%
SPRING AIRLINES LTD A
601021
72600.00
0.02%
ZHONGTAI SECURITIES LTD A
600918
627100.00
0.02%
BAIYIN NONFERROUS GROUP LTD A
601212
540600.00
0.02%
KINGFA SCI&TECH LTD A
600143
193000.00
0.01%
XINJIANG DAQO NEW ENERGY LTD A
688303
157335.00
0.01%
SOOCHOW SECURITIES CO LTD A
601555
422373.00
0.01%
HUNDSUN TECHNOLOGIES INC A
600570
136393.00
0.01%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
421800.00
0.01%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
142800.00
0.01%
METALLURGICAL CORP OF CHINA LTD A
601618
1137100.00
0.01%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
528865.00
0.01%
CHINA RESOURCES SANJIU MEDICAL AND
000999
128917.00
0.01%
SHANDONG SUNPAPER LTD A
002078
236675.00
0.01%
SINOMINE RESOURCE GROUP LTD A
002738
53100.00
0.01%
BEIJING NEW BUILDING MATERIALS PUB
000786
141300.00
0.01%
CITIC PACIFIC SPECIAL STEEL GROUP
000708
228200.00
0.01%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
50956.00
0.01%
SHANGHAI STONEHILL TECHNOLOGY LTD
002195
415400.00
0.01%
DONGXING SECURITIES CORP LTD A
601198
244200.00
0.01%
CSI SOLAR LTD A
688472
267353.00
0.01%
DAJIN HEAVY INDUSTRY LTD A
002487
47800.00
0.01%
SAILUN GROUP LTD A
601058
241200.00
0.01%
SUNWODA ELECTRONIC LTD A
300207
141800.00
0.01%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
91020.00
0.01%
HOSHINE SILICON INDUSTRY LTD A
603260
78600.00
0.01%
ZHESHANG SECURITIES LTD A
601878
320200.00
0.01%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
23100.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
148600.00
0.01%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
86141.00
0.01%
GUANGZHOU HAIGE COMMUNICATIONS GRO
002465
181300.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
51997.00
0.01%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
932174.00
0.01%
CHINA NATIONAL SOFTWARE & SERVICE
600536
78310.00
0.01%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
147422.00
0.01%
SHANXI COKING COAL ENERGY GROUP LT
000983
364810.00
0.01%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
67800.00
0.01%
TSINGTAO BREWERY LTD A
600600
47379.00
0.01%
BANK OF SUZHOU LTD A
002966
349087.00
0.01%
LEO GROUP LTD A
002131
495600.00
0.01%
GEOVIS TECHNOLOGY LTD A
688568
59845.00
0.01%
REMEGEN LTD A
688331
26818.00
0.01%
ECOVACS ROBOTICS LTD A
603486
45900.00
0.01%
LB GROUP LTD A
002601
193700.00
0.01%
CHENGTUN MINING GROUP LTD A
600711
224200.00
0.01%
HEBEI CHANGSHAN BIOCHEMICAL PHARMA
300255
70800.00
0.01%
SDIC CAPITAL LTD A
600061
418100.00
0.01%
JL MAG RARE-EARTH LTD A
300748
84900.00
0.01%
BEIJING ENLIGHT MEDIA LTD A
300251
218564.00
0.01%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
431000.00
0.01%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
174360.00
0.01%
YONYOU NETWORK TECHNOLOGY LTD A
600588
242794.00
0.01%
HUNAN VALIN STEEL LTD A
000932
654200.00
0.01%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
25832.00
0.01%
TIANFENG SECURITIES LTD A
601162
790900.00
0.01%
TRINA SOLAR LTD A
688599
174129.00
0.01%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
98100.00
0.01%
KINGNET NETWORK LTD A
002517
160000.00
0.01%
ANHUI GUJING DISTILLERY LTD A
000596
27400.00
0.01%
BEIJING TONGRENTANG LTD A
600085
96350.00
0.01%
BANK OF CHANGSHA LTD A
601577
251900.00
0.01%
GEM LTD A
002340
331500.00
0.01%
MANGO EXCELLENT MEDIA LTD A
300413
141380.00
0.01%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
52700.00
0.01%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
328700.00
0.01%
APT MEDICAL INC A
688617
11302.00
0.01%
NINGBO ORIENT WIRES & CABLES LTD A
603606
56580.00
0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
182400.00
0.01%
BOC INTERNATIONAL (CHINA) LTD A
601696
207700.00
0.01%
WINTIME ENERGY GROUP LTD A
600157
1245200.00
0.01%
ZHEJIANG LONGSHENG GROUP LTD A
600352
204267.00
0.01%
CAITONG SECURITIES LTD A
601108
289910.00
0.01%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
93600.00
0.01%
YONGHUI SUPERSTORES LTD A
601933
634500.00
0.01%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
418880.00
0.01%
PHARMARON BEIJING LTD A
300759
89778.00
0.01%
ANGEL YEAST LTD A
600298
58400.00
0.01%
GUOYUAN SECURITIES LTD A
000728
295335.00
0.01%
CCOOP GROUP LTD A
000564
1243200.00
0.01%
CHINA GREATWALL SECURITIES LTD A
002939
249047.00
0.01%
NEW HOPE LIUHE LTD A
000876
271100.00
0.01%
CHINA VANKE LTD A
000002
604800.00
0.01%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
27900.00
0.01%
JA SOLAR TECHNOLOGY LTD A
002459
199092.00
0.01%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
97500.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A
300347
25450.00
0.00%
EUR CASH
EUR
3236.00
0.00%
CNH/USD
CNH
-16158168.00
0.00%
GBP CASH
GBP
657.00
0.00%
HKD/USD
HKD
-85938963.00
0.00%
HKD/USD
HKD
-42340851.00
0.00%
HKD/USD
HKD
1722323.00
0.00%
CNH/USD
CNH
-8085868.00
0.00%
MSCI CHINA A 50 CONNECT JUN 26
MCYM6
39.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
108.00
-0.49%
USD CASH
USD
-15575966.00