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11,345
total market cap:
โฌ133.953 T
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Watchlist
Account
iShares MSCI China UCITS ETF USD Acc
ICGA.DE
#868
ETF rank
โฌ2.18 B
Marketcap
๐ช๐บ EU
Market
4,66ย โฌ
Share price
-0.77%
Change (1 day)
-16.04%
Change (1 year)
๐จ๐ณ China ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
iShares MSCI China UCITS ETF USD Acc - Holdings
Etf holdings as of
October 15, 2026
Number of holdings:
584
Full holdings list
Weight %
Name
Ticker
Shares Held
13.75%
TENCENT HOLDINGS
700
6605900.00
9.58%
ALIBABA GROUP HOLDING
9988
18070952.00
4.50%
CHINA CONSTRUCTION BANK CORP H
939
90572000.00
2.69%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
70177000.00
2.48%
XIAOMI
1810
18387000.00
2.21%
BANK OF CHINA LTD H
3988
72120000.00
2.04%
MEITUAN
3690
5416220.00
1.85%
NETEASE
9999
1898135.00
1.79%
PDD HOLDINGS ADS
PDD
555557.00
1.66%
PING AN INSURANCE (GROUP) CO OF CH
2318
6624000.00
1.44%
BYD H
1211
3970900.00
1.29%
JD.COM CLASS A
9618
2461512.00
1.14%
PETROCHINA H
857
22764000.00
1.10%
CHINA MERCHANTS BANK H
3968
4081500.00
1.04%
LENOVO GROUP
992
8024000.00
1.01%
ZIJIN MINING GROUP LTD H
2899
6458000.00
0.98%
AGRICULTURAL BANK OF CHINA LTD H
1288
29022000.00
0.97%
TRIP.COM GROUP
9961
630579.00
0.97%
CHINA LIFE INSURANCE LTD H
2628
8002000.00
0.92%
BEONE MEDICINES AG
6160
857545.00
0.92%
WUXI BIOLOGICS CAYMAN
2269
3799000.00
0.88%
BAIDU
9888
2250046.00
0.78%
CHINA SHENHUA ENERGY LTD H
1088
3627000.00
0.68%
INNOVENT BIOLOGICS
1801
1548500.00
0.62%
KWEICHOW MOUTAI A
600519
81007.00
0.60%
YUM CHINA HOLDINGS INC
9987
352463.00
0.58%
PICC PROPERTY AND CASUALTY LTD H
2328
7454000.00
0.55%
CHINA PETROLEUM AND CHEMICAL H
386
24360000.00
0.53%
GEELY AUTOMOBILE HOLDINGS LTD
175
7020000.00
0.51%
ANTA SPORTS PRODUCTS LTD
2020
1352600.00
0.49%
KE HOLDINGS
2423
2169649.00
0.46%
CONTEMPORARY AMPEREX TECHNOLOGY A
300750
284781.00
0.46%
CHINA RESOURCES LAND
1109
3050000.00
0.44%
KUAISHOU TECHNOLOGY
1024
3061800.00
0.42%
WUXI APPTEC H
2359
422920.00
0.42%
CONTEMPORARY AMPEREX TECHNOLOGY CL
3750
186700.00
0.39%
NONGFU SPRING LTD H
9633
1896200.00
0.39%
POP MART INTERNATIONAL GROUP
9992
538800.00
0.38%
CSPC PHARMACEUTICAL GROUP
1093
8688960.00
0.38%
CHINA PACIFIC INSURANCE (GROUP) H
2601
2848400.00
0.36%
CHINA CITIC BANK CORP LTD H
998
8454000.00
0.36%
H WORLD GROUP ADR
HTHT
199120.00
0.34%
HKD CASH
HKD
69105775.00
0.34%
BANK OF COMMUNICATIONS LTD H
3328
7926000.00
0.33%
CHINA HONGQIAO GROUP LTD
1378
3435500.00
0.33%
CHINA MERCHANTS BANK A
600036
1336653.00
0.32%
ZTO EXPRESS (CAYMAN) INC
2057
406962.00
0.31%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
1389840.00
0.31%
AKESO INC
9926
698000.00
0.31%
CITIC LTD
267
4861000.00
0.30%
HUA HONG GRACE SEMICONDUCTOR LTD
1347
784000.00
0.29%
CHINA MENGNIU DAIRY LTD
2319
3127000.00
0.28%
SINO BIOPHARMACEUTICAL
1177
10724500.00
0.28%
LI AUTO CLASS A
2015
1267060.00
0.28%
CHINA MOLYBDENUM H
3993
3942000.00
0.28%
ZHONGJI INNOLIGHT A
300308
71940.00
0.27%
CHINA YANGTZE POWER LTD A
600900
1560200.00
0.27%
ZIJIN GOLD INTERNATIONAL LTD
2259
373100.00
0.27%
FULL TRUCK ALLIANCE ADR CLASS A
YMM
770270.00
0.26%
CHINA OVERSEAS LAND INVESTMENT
688
4068000.00
0.26%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
432000.00
0.26%
CHINA GOLD INTERNATIONAL RESOURCES
2099
255000.00
0.26%
WEICHAI POWER LTD H
2338
2085000.00
0.25%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
397353.00
0.25%
MIDEA GROUP CLASS H
300
543800.00
0.25%
XPENG CLASS A INC
9868
1351054.00
0.25%
NIO CLASS A
9866
1884883.00
0.25%
HAIER SMART HOME CLASS H LTD H
6690
2473000.00
0.25%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
8957000.00
0.24%
KINGBOARD LAMINATES HOLDINGS LTD
1888
1274000.00
0.24%
THE PEOPLES INSURANCE CO (GROUP)
1339
9289000.00
0.23%
AGRICULTURAL BANK OF CHINA LTD A
601288
5537400.00
0.23%
ZIJIN MINING GROUP LTD A
601899
1320326.00
0.22%
NEW CHINA LIFE INSURANCE COMPANY L
1336
1059100.00
0.22%
CHINA RESOURCES POWER LTD
836
2235159.00
0.22%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
639443.00
0.22%
CHINA TOWER CORP LTD H
788
4711300.00
0.21%
COSCO SHIPPING HOLDINGS LTD H
1919
2484050.00
0.21%
JD HEALTH INTERNATIONAL INC
6618
1132950.00
0.21%
CAMBRICON TECHNOLOGIES CORPORATION
688256
40600.00
0.21%
HANSOH PHARMACEUTICAL GROUP
3692
1324000.00
0.21%
PING AN INSURANCE (GROUP) OF CHINA
601318
682400.00
0.20%
MMG LTD
1208
5211200.00
0.20%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
4100600.00
0.20%
GENSCRIPT BIOTECH -1K CORP
1548
1280000.00
0.20%
SUNNY OPTICAL TECHNOLOGY LTD
2382
702700.00
0.20%
Z AI CO H
2513
77800.00
0.20%
YANKUANG ENERGY GROUP COMPANY H
1171
3526900.00
0.20%
ENN ENERGY HOLDINGS LTD
2688
797800.00
0.19%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
676800.00
0.18%
KINGBOARD HOLDINGS
148
786000.00
0.18%
CGN POWER LTD H
1816
11280000.00
0.18%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
648400.00
0.18%
GUOTAI HAITONG SECURITIES CO LTD H
2611
2474968.00
0.18%
SENSETIME GROUP CLASS B INC
20
31474000.00
0.18%
CHINA INTERNATIONAL CAPITAL H
3908
1813200.00
0.18%
JIANGXI COPPER LTD H
358
1128000.00
0.17%
CHINA RESOURCES BEER HOLDINGS LTD
291
1758500.00
0.17%
BYD A
002594
351600.00
0.17%
HYGON INFORMATION TECHNOLOGY LTD A
688041
149122.00
0.17%
BANK OF COMMUNICATIONS LTD A
601328
3489900.00
0.17%
SHENZHOU INTERNATIONAL GROUP
2313
887800.00
0.16%
NAURA TECHNOLOGY GROUP LTD A
002371
45918.00
0.16%
EOPTOLINK TECHNOLOGY INC A
300502
89720.00
0.16%
CITIC SECURITIES COMPANY H
6030
1380875.00
0.16%
LI NING LTD
2331
2461000.00
0.16%
KUNLUN ENERGY LTD
135
4132000.00
0.16%
ZHAOJIN MINING INDUSTRY LTD H
1818
1788500.00
0.15%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
300240.00
0.15%
BILIBILI INC
9626
276621.00
0.15%
WUXI XDC CAYMAN INC
2268
410500.00
0.15%
HORIZON ROBOTICS
9660
7773000.00
0.15%
INDUSTRIAL BANK A
601166
1379900.00
0.15%
AAC TECHNOLOGIES HOLDINGS
2018
836500.00
0.15%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
66700.00
0.15%
3SBIO INC
1530
2035500.00
0.15%
TAL EDUCATION GROUP ADR REPTG
TAL
296304.00
0.14%
WUXI APPTEC A
603259
159002.00
0.14%
GDS HOLDINGS CLASS A
9698
1174900.00
0.14%
SINOTRUK (HONG KONG) LTD
3808
898500.00
0.14%
ALUMINUM CORPORATION OF CHINA LTD
2600
3996000.00
0.14%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
721800.00
0.14%
TSINGTAO BREWERY COMPANY LTD H
168
672000.00
0.14%
CHINA GALAXY SECURITIES LTD H
6881
3704500.00
0.13%
INNER MONGOLIA YITAI COAL LTD B
900948
961500.00
0.13%
GUANGDONG INVESTMENT LTD
270
2996000.00
0.13%
CHINA TAIPING INSURANCE HLDGS LTD
966
1533800.00
0.13%
HUANENG POWER INTERNATIONAL INC H
902
4372000.00
0.13%
TINGYI (CAYMAN ISLANDS) HOLDINGS
322
2076000.00
0.12%
LUXSHARE PRECISION INDUSTRY LTD A
002475
478930.00
0.12%
KINGSOFT
3888
968200.00
0.12%
SHANGHAI PUDONG DEVELOPMENT BANK A
600000
2187900.00
0.12%
CRRC CORP LTD H
1766
4545000.00
0.12%
CITIC SECURITIES A
600030
789015.00
0.12%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
149000.00
0.12%
PETROCHINA A
601857
1630700.00
0.12%
COSCO SHIPPING ENERGY TRANSPORTATI
1138
1296000.00
0.11%
CHINA COAL ENERGY LTD H
1898
2214000.00
0.11%
CHINA MERCHANTS PORT HOLDINGS LTD
144
1322000.00
0.11%
SINOPHARM GROUP LTD H
1099
1447600.00
0.11%
MIDEA GROUP A
000333
224250.00
0.11%
HUATAI SECURITIES H
6886
1366800.00
0.11%
JIANGSU HENGRUI MEDICINE LTD A
600276
403601.00
0.11%
BOSIDENG INTERNATIONAL
3998
5008000.00
0.11%
BANK OF CHINA LTD A
601988
2636900.00
0.11%
CHINA MINSHENG BANKING H
1988
6503000.00
0.11%
ADVANCED MICRO-FABRICATION EQUIPME
688012
62006.00
0.11%
CHINA MOLYBDENUM A
603993
1151400.00
0.11%
CHINA SHENHUA ENERGY LTD A
601088
362201.00
0.11%
EAST MONEY INFORMATION LTD A
300059
998964.00
0.11%
CHINA CSSC HOLDINGS LTD A
600150
507473.00
0.10%
SHENGYI TECHNOLOGY LTD A
600183
156800.00
0.10%
J&T GLOBAL EXPRESS
1519
2330000.00
0.10%
ANHUI CONCH CEMENT H
914
1278500.00
0.10%
WULIANGYE YIBIN LTD A
000858
246114.00
0.10%
CHINA NONFERROUS MINING CORPORATIO
1258
1473000.00
0.10%
SHAANXI COAL INDUSTRY LTD A
601225
610600.00
0.10%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
557200.00
0.09%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
3156074.00
0.09%
SUZHOU TFC OPTICAL COMMUNICATIONIN
300394
71414.00
0.09%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
831500.00
0.09%
UBTECH ROBOTICS CORP LTD H
9880
295200.00
0.09%
JD LOGISTICS INC
2618
1818400.00
0.09%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
1654000.00
0.09%
GF SECURITIES H
1776
1088600.00
0.09%
SHANDONG GOLD MINING LTD H
1787
1010750.00
0.09%
XTALPI HOLDINGS LTD
2228
3015000.00
0.09%
GUOTAI HAITONG SECURITIES LTD A
601211
888814.00
0.09%
CHINA CONSTRUCTION BANK CORP A
601939
1313500.00
0.09%
ALIBABA HEALTH INFORMATION TECH
241
5930000.00
0.09%
BANK OF NINGBO A
002142
428150.00
0.09%
BANK OF JIANGSU CORPORATION A
600919
1211890.00
0.09%
WUS PRINTED CIRCUIT (KUNSHAN) A
002463
125910.00
0.09%
SHENNAN CIRCUITS LTD A
002916
45768.00
0.08%
GREAT WALL MOTOR COMPANY LTD H
2333
2446500.00
0.08%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
116800.00
0.08%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
1813000.00
0.08%
MUYUAN FOODS GROUP LTD A
002714
361147.00
0.08%
FAR EAST HORIZON
3360
2727000.00
0.08%
PING AN BANK LTD A
000001
1252424.00
0.08%
CHINA RESOURCES GAS GROUP LTD
1193
992400.00
0.08%
SMOORE INTERNATIONAL HOLDINGS
6969
1982000.00
0.08%
WANHUA CHEMICAL GROUP LTD A
600309
202937.00
0.08%
COSCO SHIPPING HOLDINGS LTD A
601919
777850.00
0.08%
ZTE CORP H
763
800200.00
0.08%
CHINA GAS HOLDINGS LTD
384
3015800.00
0.08%
CHONGQING RURAL COMMERCIAL BANK LT
3618
2339000.00
0.08%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
77900.00
0.08%
CHINA PACIFIC INSURANCE (GROUP) A
601601
438400.00
0.07%
CHINA LONGYUAN POWER GROUP H
916
2759000.00
0.07%
CHINA OILFIELD SERVICES LTD H
2883
1952000.00
0.07%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
1330400.00
0.07%
CHINA PETROLEUM & CHEMICAL A
600028
2303983.00
0.07%
BOC AVIATION LTD
2588
217500.00
0.07%
HENGAN INTERNATIONAL GROUP
1044
710500.00
0.07%
PIOTECH INC A
688072
18783.00
0.07%
CHINA STATE CONSTRUCTION ENGINEERI
601668
2712800.00
0.07%
CHINA RAILWAY GROUP LTD H
390
4386000.00
0.07%
GIGADEVICE SEMICONDUCTOR INC A
603986
43184.00
0.07%
TONGCHENG TRAVEL HOLDINGS
780
1408000.00
0.07%
MONTAGE TECHNOLOGY A
688008
72188.00
0.07%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
121400.00
0.07%
BOE TECHNOLOGY GROUP LTD A
000725
2314400.00
0.07%
NARI TECHNOLOGY LTD A
600406
507940.00
0.07%
BEIJING ENTERPRISES HOLDINGS LTD
392
441000.00
0.07%
LAOPU GOLD H
6181
42400.00
0.07%
REMEGEN H
9995
203500.00
0.07%
C D INTERNATIONAL INVESTMENT GROUP
1908
1020000.00
0.07%
GANFENG LITHIUM LTD H
1772
512800.00
0.06%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
1990220.00
0.06%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
58800.00
0.06%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
387334.00
0.06%
WANT WANT CHINA HOLDINGS
151
4356000.00
0.06%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
305605.00
0.06%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
444600.00
0.06%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
466300.00
0.06%
SUNGROW POWER SUPPLY LTD A
300274
134921.00
0.06%
HITHINK ROYALFLUSH INFORMATION NET
300033
50760.00
0.06%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
527600.00
0.06%
LEGEND BIOTECH ADR REP
LEGN
76444.00
0.06%
CRRC CORP LTD A
601766
1557000.00
0.06%
S.F. HOLDING LTD A
002352
319708.00
0.06%
YADEA GROUP HOLDINGS
1585
1226000.00
0.06%
CHINA INTERNATIONAL CAPITAL A
601995
300600.00
0.06%
CHINA EVERBRIGHT BANK LTD A
601818
3082400.00
0.05%
AVARY HOLDING (SHENZHEN) LTD A
002938
124265.00
0.05%
CHINA NATIONAL BUILDING MATERIAL L
3323
3702898.00
0.05%
SANY HEAVY INDUSTRY LTD A
600031
519083.00
0.05%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
41900.00
0.05%
BANK OF NANJING LTD A
601009
779547.00
0.05%
CHINA JUSHI LTD A
600176
267689.00
0.05%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
78320.00
0.05%
WEICHAI POWER LTD A
000338
425500.00
0.05%
HAITIAN INTERNATIONAL LTD
1882
602000.00
0.05%
GIANT BIOGENE HOLDING LTD
2367
448200.00
0.05%
YUANJIE SEMICONDUCTOR TECHNOLOGY L
688498
8231.00
0.05%
LONGFOR GROUP HOLDINGS
960
2164000.00
0.05%
MINISO GROUP HOLDING LTD
9896
497000.00
0.05%
HUATAI SECURITIES A
601688
481361.00
0.05%
BANK OF SHANGHAI LTD A
601229
889690.00
0.05%
CHINA UNITED NETWORK COMMUNICATION
600050
1943900.00
0.05%
LENS TECHNOLOGY A
300433
323720.00
0.05%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
357100.00
0.05%
CHINA NORTHERN RARE EARTH (GROUP)
600111
232200.00
0.05%
CHINA MERCHANTS SECURITIES LTD A
600999
488069.00
0.05%
BAOSHAN IRON & STEEL LTD A
600019
1336312.00
0.05%
CHINA FEIHE LTD
6186
3693000.00
0.05%
HAIER SMART HOME LTD A
600690
389500.00
0.05%
BEIJING KINGSOFT OFFICE SOFTWARE A
688111
33934.00
0.05%
ALUMINUM CORPORATION OF CHINA LTD
601600
890300.00
0.05%
GF SECURITIES A
000776
396100.00
0.04%
BANK OF BEIJING LTD A
601169
1359032.00
0.04%
BANK OF HANGZHOU A
600926
453900.00
0.04%
SDIC POWER HOLDINGS LTD A
600886
470700.00
0.04%
HWATSING TECHNOLOGY LTD A
688120
31191.00
0.04%
CHINA MINSHENG BANKING A
600016
2150400.00
0.04%
SKYVERSE TECHNOLOGY LTD A
688361
22060.00
0.04%
YANGTZE OPTICAL FIBRE AND CABLE JO
601869
22000.00
0.04%
HENGTONG OPTIC ELECTRIC LTD A
600487
160500.00
0.04%
JIANGSU HENGLI HYDRAULIC A
601100
91124.00
0.04%
NEW CHINA LIFE INSURANCE LTD A
601336
138302.00
0.04%
YANKUANG ENERGY GROUP A
600188
378205.00
0.04%
ACCELINK TECHNOLOGIES LTD A
002281
53721.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
129132.00
0.04%
CHINA CITIC BANK CORP LTD A
601998
762700.00
0.04%
RONGSHENG PETRO CHEMICAL LTD A
002493
599400.00
0.04%
ZANGGE MINING LTD A
000408
99000.00
0.04%
GUANGDONG SONGFA CERAMICS LTD A
603268
36600.00
0.04%
JCET GROUP LTD A
600584
116600.00
0.04%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
168700.00
0.04%
LUZHOU LAO JIAO LTD A
000568
93400.00
0.04%
CHINA TUNGSTEN AND HIGHTECH MATERI
000657
149000.00
0.04%
ZTE CORP A
000063
245193.00
0.04%
SHENWAN HONGYUAN GROUP LTD A
000166
1469700.00
0.04%
EVE ENERGY A
300014
138804.00
0.04%
SHENZHEN LONGSYS ELECTRONICS A
301308
26602.00
0.04%
GD POWER DEVELOPMENT LTD A
600795
1208500.00
0.04%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
31280.00
0.04%
SAIC MOTOR CORP LTD A
600104
594859.00
0.04%
ZHONGJIN GOLD CORP LTD A
600489
298200.00
0.04%
YUNNAN BAIYAO GROUP LTD A
000538
118462.00
0.04%
DAQIN RAILWAY LTD A
601006
1251200.00
0.04%
AECC AVIATION POWER LTD A
600893
162700.00
0.04%
CHINA SECURITIES LTD A
601066
266099.00
0.04%
SHANDONG GOLD-MINING LTD A
600547
242384.00
0.03%
CHINA RAILWAY GROUP LTD A
601390
1386900.00
0.03%
YUNNAN ALUMINIUM LTD A
000807
238501.00
0.03%
CHINA TOURISM GROUP DUTY FREE CORP
601888
122800.00
0.03%
CHINA THREE GORGES RENEWABLES(GROU
600905
1710700.00
0.03%
CNH CASH
CNH
5898216.00
0.03%
YANTAI JEREH OILFIELD SERVICES GRO
002353
65800.00
0.03%
RAYTRON TECHNOLOGY LTD A
688002
34984.00
0.03%
WENS FOODSTUFF GROUP
300498
395960.00
0.03%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
78667.00
0.03%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
217600.00
0.03%
ZHEJIANG CENTURY HUATONG GROUP LTD
002602
449200.00
0.03%
NINGBO DEYE TECHNOLOGY CORP A
605117
79356.00
0.03%
ROBOTECHNIK INTELLIGENT TECHNOLOGY
300757
12300.00
0.03%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
52231.00
0.03%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
266500.00
0.03%
INNER MONGOLIA BAOTOU STEEL UNION
600010
2707700.00
0.03%
JIANGXI COPPER LTD A
600362
143100.00
0.03%
IFLYTEK LTD A
002230
153300.00
0.03%
SICHUAN CHUANTOU ENERGY LTD A
600674
317902.00
0.03%
BANK OF CHENGDU LTD A
601838
288800.00
0.03%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
198900.00
0.03%
RANGE INTELLIGENT COMPUTING TECHNO
300442
101900.00
0.03%
SATELLITE CHEMICAL LTD A
002648
221763.00
0.03%
TCL TECHNOLOGY GROUP A
000100
1236430.00
0.03%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
634400.00
0.03%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
229400.00
0.03%
ACM RESEARCH (SHANGHAI) INC A
688082
20613.00
0.03%
ZHEJIANG JU HUA LTD A
600160
181279.00
0.03%
INSPUR ELECTRONIC INFORMATION INDU
000977
94960.00
0.03%
SHENZHEN KINWONG ELECTRONIC A
603228
59700.00
0.03%
WESTERN MINING LTD A
601168
164600.00
0.03%
HUAQIN TECHNOLOGY A
603296
79220.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
789000.00
0.03%
HUA XIA BANK LTD A
600015
832700.00
0.03%
TBEA LTD A
600089
303690.00
0.03%
CHINA ENERGY ENGINEERING CORP LTD
601868
2191700.00
0.03%
SHANGHAI ELECTRIC GROUP LTD A
601727
830500.00
0.03%
CHINA GALAXY SECURITIES LTD A
601881
430100.00
0.03%
SUZHOU CENTEC COMMUNICATIONS LTD A
688702
21658.00
0.03%
HENGLI PETROCHEMICAL LTD A
600346
334500.00
0.03%
EASTROC BEVERAGE (GROUP) LTD A
605499
44620.00
0.03%
ROCKCHIP ELECTRONICS LTD A
603893
26600.00
0.03%
GUANGDONG HAID GROUP LTD A
002311
115966.00
0.03%
XCMG CONSTRUCTION MACHINERY A
000425
715800.00
0.03%
HUAGONG TECH A
000988
64200.00
0.03%
UNISPLENDOUR CORP LTD A
000938
189940.00
0.03%
THE PEOPLES INSURANCE COMPANY (GRO
601319
646200.00
0.03%
LONGI GREEN ENERGY TECHNOLOGY A
601012
452104.00
0.03%
ZHEJIANG NHU A
002001
188233.00
0.03%
BIWIN STORAGE TECHNOLOGY LTD A
688525
31096.00
0.03%
SERES GROUP A
601127
105100.00
0.03%
JIANGSU EASTERN SHENGHONG LTD A
000301
398000.00
0.03%
CHINA LIFE INSURANCE LTD A
601628
136976.00
0.03%
LINGYI ITECH (GUANGDONG) A
002600
476500.00
0.03%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
896331.00
0.03%
HUANENG POWER INTERNATIONAL INC A
600011
621800.00
0.03%
TONGFU MICROELECTRONICS LTD A
002156
93900.00
0.03%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
38469.00
0.03%
POWER CONSTRUCTION CORPORATION OF
601669
1022300.00
0.03%
GOERTEK A
002241
228800.00
0.03%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
116100.00
0.03%
AIER EYE HOSPITAL GROUP LTD A
300015
584066.00
0.03%
CHONGQING POLYCOMP INTERNATIONAL C
301526
203300.00
0.03%
HUA HONG GRACE SEMICONDUCTOR LTD A
688347
25586.00
0.03%
SHENZHEN TECHWINSEMI TECHNOLOGY LT
001309
21000.00
0.03%
AIR CHINA A
601111
789400.00
0.03%
ORIENT SECURITIES A
600958
497485.00
0.03%
ADVANCED FIBER RESOURCES (ZHUHAI)
300620
18800.00
0.03%
DONGFANG ELECTRIC CORP LTD A
600875
200200.00
0.03%
SHENGYI ELECTRONICS LTD A
688183
44454.00
0.03%
VERISILICON MICROELECTRONICS (SHAN
688521
34734.00
0.03%
TONGLING NONFERROUS METALS GROUP L
000630
805900.00
0.03%
INNER MONGOLIA DIAN TOU ENERGY COR
002128
159200.00
0.03%
SICHUAN BIOKIN PHARMACEUTICAL A
688506
18667.00
0.03%
CHIFENG JILONG GOLD MINING GROUP A
600988
110700.00
0.03%
BEIJING HUAFENG TEST & CONTROL TEC
688200
12974.00
0.02%
SINOMA SCIENCE & TECHNOLOGY A
002080
100300.00
0.02%
NINGBO TUOPU GROUP CLS LTD A
601689
112230.00
0.02%
CHINA RESOURCES MICROELECTRONICS L
688396
87330.00
0.02%
ANHUI CONCH CEMENT A
600585
241800.00
0.02%
GUANGDONG DTECH TECHNOLOGY LTD A
301377
15500.00
0.02%
PERIC SPECIAL GASES LTD A
688146
26254.00
0.02%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
569600.00
0.02%
CHINA ZHESHANG BANK LTD A
601916
1390170.00
0.02%
UNITED NOVA TECHNOLOGY LTD A
688469
513070.00
0.02%
EMPYREAN TECHNOLOGY LTD A
301269
41620.00
0.02%
NANYA NEW MATERIAL TECHNOLOGY LTD
688519
15212.00
0.02%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
744100.00
0.02%
SHENZHEN INOVANCE TECHNOLOGY A
300124
80906.00
0.02%
SHENZHEN FASTPRINT CIRCUIT TECH LT
002436
109900.00
0.02%
GANFENG LITHIUM GROUP LTD A
002460
99160.00
0.02%
USD CASH
USD
590466.00
0.02%
HENAN SHIJIA PHOTONS TECHNOLOGY LT
688313
34059.00
0.02%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
348900.00
0.02%
HENAN SHENHUO COAL & POWER LTD A
000933
155100.00
0.02%
ANHUI TONGGUAN COPPER FOIL GROUP L
301217
43800.00
0.02%
SHANJIN INTERNATIONAL GOLD LTD A
000975
162220.00
0.02%
NATIONAL SILICON INDUSTRY GROUP LT
688126
200471.00
0.02%
PHARMARON BEIJING LTD A
300759
98078.00
0.02%
KINGSEMI LTD A
688037
13042.00
0.02%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
35100.00
0.02%
ZHEJIANG HUAYOU COBALT LTD A
603799
118491.00
0.02%
SANGFOR TECHNOLOGIES INC A
300454
28800.00
0.02%
FOUNDER SECURITIES LTD A
601901
558200.00
0.02%
TIANQI LITHIUM INDUSTRIES A
002466
102100.00
0.02%
SHENZHEN TRANSSION HOLDINGS A
688036
77854.00
0.02%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
711100.00
0.02%
ZHEJIANG CHINT ELECTRICS LTD A
601877
152400.00
0.02%
EVERPROX TECHNOLOGIES LTD A
300548
20900.00
0.02%
SHENZHEN MEGMEET ELECTRICAL LTD A
002851
38800.00
0.02%
GUOSEN SECURITIES A
002736
370300.00
0.02%
CNPC CAPITAL LTD A
000617
564192.00
0.02%
CHINA XD ELECTRIC LTD A
601179
339000.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
601077
528000.00
0.02%
YUTONG BUS LTD A
600066
129100.00
0.02%
XIAMEN TUNGSTEN LTD A
600549
99500.00
0.02%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
123880.00
0.02%
CSPC INNOVATION PHARMACEUTICAL A
300765
84500.00
0.02%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
350100.00
0.02%
360 SECURITY TECHNOLOGY INC A
601360
422300.00
0.02%
SHENZHEN ENVICOOL TECHNOLOGY LTD A
002837
80830.00
0.02%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
116900.00
0.02%
TIANSHAN ALUMINUM GROUP LTD A
002532
315300.00
0.02%
HUBEI DINGLONG LTD A
300054
61700.00
0.02%
NEXCHIP SEMICONDUCTOR CORP A
688249
128656.00
0.02%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
508101.00
0.02%
HAISCO PHARMACEUTICAL GROUP A
002653
62500.00
0.02%
CHINA EASTERN AIRLINES CORP LTD A
600115
1113000.00
0.02%
METALLURGICAL CORP OF CHINA LTD A
601618
1371800.00
0.02%
SICHUAN ROAD & BRIDGE LTD A
600039
383280.00
0.02%
ASYMCHEM LABORATORIES (TIANJIN) LT
002821
21500.00
0.02%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
785500.00
0.02%
INDUSTRIAL SECURITIES LTD A
601377
586000.00
0.02%
GOTION HIGH-TECH LTD A
002074
119200.00
0.02%
GOLDENMAX INTERNATIONAL GROUP LTD
002636
47100.00
0.02%
YTO EXPRESS GROUP LTD A
600233
190700.00
0.02%
YUNNAN YUNTIANHUA LTD A
600096
125338.00
0.02%
SANAN OPTOELECTRONICS LTD A
600703
307100.00
0.02%
EVERBRIGHT SECURITIES LTD A
601788
239400.00
0.02%
SUPCON TECHNOLOGY A
688777
49687.00
0.02%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
88398.00
0.02%
SG MICRO CORP A
300661
36535.00
0.02%
KUANG-CHI TECHNOLOGIES LTD A
002625
142100.00
0.02%
KUNLUN TECH A
300418
76700.00
0.02%
HAINAN AIRLINES HOLDING LTD A
600221
2715000.00
0.02%
KONFOONG MATERIALS INTERNATIONAL L
300666
17900.00
0.02%
SHANNON SEMICONDUCTOR TECHNOLOGY L
300475
28600.00
0.02%
AMLOGIC (SHANGHAI) LTD A
688099
35283.00
0.02%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
244952.00
0.02%
JIUJIANG DEFU TECHNOLOGY LTD A
301511
40800.00
0.02%
JINDUICHENG MOLYBDENUM LTD A
601958
178100.00
0.02%
SHENERGY LTD A
600642
349690.00
0.02%
HUADONG MEDICINE A
000963
120560.00
0.02%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
188700.00
0.02%
ENN NATURAL GAS LTD A
600803
160100.00
0.02%
GUANGDONG FENGHUA ADVANCED TECHNOL
000636
74800.00
0.02%
TONGWEI LTD A
600438
281400.00
0.02%
WUHAN GUIDE INFRARED LTD A
002414
295676.00
0.02%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
81210.00
0.02%
INNER MONGOLIA XINGYE SILVER&TIN M
000426
110400.00
0.02%
INGENIC SEMICONDUCTOR A
300223
30600.00
0.02%
GRACE FABRIC TECHNOLOGY LTD A
603256
30200.00
0.02%
HANGZHOU SILAN MICROELECTRONICS LT
600460
117900.00
0.02%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
215400.00
0.02%
JIANGSU YOKE TECHNOLOGY A
002409
30800.00
0.02%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
205350.00
0.02%
CHINA SOUTHERN AIRLINES LTD A
600029
647700.00
0.02%
HUADIAN POWER INTERNATIONAL CORP L
600027
589400.00
0.02%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
203768.00
0.02%
HUAFON CHEMICAL LTD A
002064
338700.00
0.02%
GUOLIAN MINSHENG SECURITIES LTD A
601456
350200.00
0.02%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
147000.00
0.02%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
162801.00
0.02%
CHANGJIANG SECURITIES LTD A
000783
382100.00
0.02%
DATANG INTERNATIONAL POWER GENERAT
601991
594100.00
0.02%
SHENZHEN KEDALI INDUSTRY A
002850
21100.00
0.02%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
32537.00
0.02%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
190300.00
0.02%
FOUNDER TECHNOLOGY GROUP LTD A
600601
254900.00
0.02%
YEALINK NETWORK TECHNOLOGY LTD A
300628
77040.00
0.02%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
113100.00
0.02%
APT MEDICAL INC A
688617
11302.00
0.02%
ZHONGTAI SECURITIES LTD A
600918
524500.00
0.02%
YUNNAN ENERGY NEW MATERIAL (GROUP)
002812
60000.00
0.02%
HENGYI PETROCHEMICAL LTD A
000703
206000.00
0.02%
SHENZHEN KAIFA TECHNOLOGY LTD A
000021
101800.00
0.02%
SOOCHOW SECURITIES CO LTD A
601555
354273.00
0.02%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
122400.00
0.02%
SHENYANG FORTUNE PRECISION EQUIPME
688409
19807.00
0.02%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
480882.00
0.02%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
52925.00
0.02%
CHINA RESOURCES SANJIU MEDICAL AND
000999
108517.00
0.02%
CHINA RARE EARTH RESOURCES AND TEC
000831
59900.00
0.02%
SICHUAN HUAFENG TECHNOLOGY LTD A
688629
34738.00
0.02%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
302325.00
0.02%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
187500.00
0.02%
ANJI MICROELECTRONICS TECHNOLOGY (
688019
15025.00
0.02%
LEADER HARMONIOUS DRIVE SYSTEMS A
688017
11858.00
0.02%
WUHAN JINGCE ELECTRONIC GROUP LTD
300567
18100.00
0.02%
CAITONG SECURITIES LTD A
601108
349010.00
0.02%
HAOHUA CHEMICAL SCIENCE & TECHNOLO
600378
76500.00
0.02%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
52459.00
0.02%
BANK OF SUZHOU LTD A
002966
294687.00
0.02%
BLUEFOCUS INTELLIGENT COMMUNICATIO
300058
217500.00
0.02%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
80900.00
0.02%
JIANG SU ETERN LTD A
600105
95900.00
0.02%
SUZHOU MAXWELL TECHNOLOGIES LTD A
300751
19300.00
0.02%
HUNAN YUNENG NEW ENERGY BATTERY MA
301358
56400.00
0.02%
REMEGEN A
688331
26818.00
0.02%
DELTON TECHNOLOGY (GUANGZHOU) INC
001389
21100.00
0.02%
DONGXING SECURITIES A
601198
202800.00
0.02%
GIANT NETWORK GROUP A
002558
121900.00
0.02%
PUYA SEMICONDUCTOR (SHANGHAI) LTD
688766
9619.00
0.02%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
36300.00
0.02%
SHANDONG SUNPAPER LTD A
002078
195775.00
0.02%
ANHUI GUJING DISTILLERY LTD A
000596
31000.00
0.02%
SHENZHEN SUNWAY COMMUNICATION LTD
300136
59900.00
0.02%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
561100.00
0.01%
TONGKUN GROUP A
601233
133400.00
0.01%
LOONGSON TECHNOLOGY CORP LTD A
688047
28158.00
0.01%
YUNNAN TIN LTD A
000960
99600.00
0.01%
DOSILICON LTD A
688110
43806.00
0.01%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
353700.00
0.01%
SAILUN GROUP A
601058
200300.00
0.01%
FIBERHOME TELECOMMUNICATION TECHNO
600498
84900.00
0.01%
UNIVERSAL SCIENTIFIC INDUSTRIAL (S
601231
120400.00
0.01%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
29078.00
0.01%
CITIC SPECIAL STEEL GROUP A
000708
186300.00
0.01%
BEIJING YANDONG MICRO ELECTRONIC L
688172
67718.00
0.01%
HUBEI FEILIHUA QUARTZ GLASS LTD A
300395
32300.00
0.01%
ZHESHANG SECURITIES LTD A
601878
265200.00
0.01%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
121990.00
0.01%
SPRING AIRLINES A
601021
61200.00
0.01%
CHINA NATIONAL SOFTWARE & SERVICE
600536
79910.00
0.01%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
45900.00
0.01%
CANMAX TECHNOLOGIES LTD A
300390
55500.00
0.01%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
77420.00
0.01%
BAIYIN NONFERROUS GROUP LTD A
601212
452100.00
0.01%
LB GROUP LTD A
002601
166500.00
0.01%
WINTIME ENERGY GROUP LTD A
600157
1615500.00
0.01%
TIANFENG SECURITIES LTD A
601162
655900.00
0.01%
HUNDSUN TECHNOLOGIES A
600570
115993.00
0.01%
WOLONG ELECTRIC DRIVE GROUP LTD A
600580
99600.00
0.01%
NANTONG JIANGHAI CAPACITOR LTD A
002484
55000.00
0.01%
GUANGZHOU GUANGGANG GASES & ENERGY
688548
85343.00
0.01%
SUNWODA ELECTRONIC LTD A
300207
121400.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
128200.00
0.01%
SDIC CAPITAL LTD A
600061
350000.00
0.01%
JOULWATT TECHNOLOGY LTD A
688141
29128.00
0.01%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
167744.00
0.01%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
41756.00
0.01%
JINKO SOLAR LTD A
688223
597116.00
0.01%
KINGNET NETWORK LTD A
002517
139600.00
0.01%
CHONGQING QIANLI TECHNOLOGY A
601777
280600.00
0.01%
SHANGHAI ELECTRIC POWER LTD A
600021
179700.00
0.01%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
127022.00
0.01%
BEIJING ENLIGHT MEDIA LTD A
300251
179964.00
0.01%
TSINGTAO BREWERY LTD A
600600
40579.00
0.01%
HANS LASER TECHNOLOGY LTD A
002008
33300.00
0.01%
CNGR ADVANCED MATERIAL A
300919
61240.00
0.01%
SUZHOU EVERBRIGHT PHOTONICS LTD A
688048
11105.00
0.01%
QUANTUMCTEK LTD A
688027
7259.00
0.01%
BEIJING TONGRENTANG LTD A
600085
82750.00
0.01%
DAZHONG MINING LTD A
001203
102100.00
0.01%
HOSHINE SILICON INDUSTRY LTD A
603260
65000.00
0.01%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
771174.00
0.01%
SHANGHAI STONEHILL TECHNOLOGY LTD
002195
347300.00
0.01%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
59600.00
0.01%
BANK OF CHANGSHA LTD A
601577
211100.00
0.01%
MAXSCEND MICROELECTRONICS LTD A
300782
36252.00
0.01%
CICT MOBILE COMMUNICATION TECHNOLO
688387
206541.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
42197.00
0.01%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
20932.00
0.01%
KINGFA SCI&TECH LTD A
600143
165800.00
0.01%
ANGEL YEAST LTD A
600298
51600.00
0.01%
BOC INTERNATIONAL (CHINA) LTD A
601696
180500.00
0.01%
BEIJING NEW BUILDING MATERIALS PUB
000786
120900.00
0.01%
YONYOU NETWORK TECHNOLOGY LTD A
600588
201394.00
0.01%
ZHEJIANG LONGSHENG GROUP LTD A
600352
177067.00
0.01%
WANXIANG QIANCHAO LTD A
000559
204500.00
0.01%
SHANXI COKING COAL ENERGY GROUP LT
000983
302810.00
0.01%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
80000.00
0.01%
CSI SOLAR LTD A
688472
226553.00
0.01%
GUOYUAN SECURITIES LTD A
000728
247735.00
0.01%
ECOVACS ROBOTICS LTD A
603486
39100.00
0.01%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
350880.00
0.01%
SHENZHEN EVERWIN PRECISION TECHNOL
300115
86900.00
0.01%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
274300.00
0.01%
SINOMINE RESOURCE GROUP LTD A
002738
46300.00
0.01%
GEM A
002340
277100.00
0.01%
GUOBO ELECTRONICS LTD A
688375
26284.00
0.01%
NINGBO ORIENT WIRES & CABLES LTD A
603606
49780.00
0.01%
CHINA GREATWALL SECURITIES LTD A
002939
208247.00
0.01%
GBP CASH
GBP
174827.00
0.01%
SHANDONG SINOCERA FUNCTIONAL MATER
300285
32200.00
0.01%
NEW HOPE LIUHE LTD A
000876
222700.00
0.01%
HANGZHOU TIGERMED CONSULTING LTD A
300347
20850.00
0.00%
EUR CASH
EUR
11549.00
0.00%
MSCI CHINA (EUX) DEC 26
MURZ6
353.00