Entreprises: 10,638     capitalisation boursière totale: €116.357 Bn
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iShares MSCI China ETF
MCHI
#293
ETF rang
€6.89 Md
Capitalisation boursière
🇺🇸 US
Marché
53,82 €
Prix de l'action
1.10%
Changement (1 jour)
22.42%
Changement (1 an)
🇨🇳 ETFs Chine
Catégories

iShares MSCI China ETF - Composition

Composition de l'ETF au 4 Décembre, 2025

Nombre de participations : 570

Liste complète de la composition

Poids %NomSymboleActions détenues
17.43%TENCENT HOLDINGS LTD70017667900.00
11.79%ALIBABA GROUP HOLDING LTD998847366168.00
3.38%CHINA CONSTRUCTION BANK CORP H939265168000.00
3.21%XIAOMI CORP181047449400.00
2.87%PDD HOLDINGS ADS INCPDD1956743.00
2.17%MEITUAN369013727940.00
1.80%INDUSTRIAL AND COMMERCIAL BANK OF1398179449000.00
1.69%PING AN INSURANCE (GROUP) CO OF CH231818486500.00
1.68%NETEASE INC99994802860.00
1.61%BYD LTD H121110159900.00
1.54%TRIP.COM GROUP LTD99611712984.00
1.43%BANK OF CHINA LTD H3988196234000.00
1.23%JD.COM CLASS A INC96186585496.00
1.15%BAIDU CLASS A INC98886138656.00
0.91%CHINA MERCHANTS BANK LTD H396810772150.00
0.89%CHINA LIFE INSURANCE LTD H262820528000.00
0.87%ZIJIN MINING GROUP LTD H289916318000.00
0.83%PETROCHINA LTD H85758262000.00
0.76%BEONE MEDICINES AG61602360870.00
0.76%KUAISHOU TECHNOLOGY10246959700.00
0.72%AGRICULTURAL BANK OF CHINA LTD H128876327000.00
0.61%YUM CHINA HOLDINGS INC99871038119.00
0.61%CHINA SHENHUA ENERGY LTD H10889336500.00
0.61%INNOVENT BIOLOGICS INC18014018500.00
0.52%KWEICHOW MOUTAI LTD A600519206935.00
0.52%PICC PROPERTY AND CASUALTY LTD H232819038462.00
0.52%POP MART INTERNATIONAL GROUP LTD99921483600.00
0.51%WUXI BIOLOGICS CAYMAN INC22699584000.00
0.50%CONTEMPORARY AMPEREX TECHNOLOGY LT300750731419.00
0.47%GEELY AUTOMOBILE HOLDINGS LTD17516757000.00
0.47%ANTA SPORTS PRODUCTS LTD20203484000.00
0.46%CHINA PETROLEUM AND CHEMICAL CORP38663063000.00
0.43%NONGFU SPRING LTD H96335565000.00
0.42%XPENG CLASS A INC98683446872.00
0.42%CHINA RESOURCES LAND LTD11098859165.00
0.42%CHINA HONGQIAO GROUP LTD13787858500.00
0.42%HKD CASHHKD258579335.00
0.39%KE HOLDINGS INC24235634558.00
0.39%LI AUTO CLASS A INC20153446680.00
0.37%CHINA PACIFIC INSURANCE (GROUP) LT26017279600.00
0.37%TENCENT MUSIC ENTERTAINMENT GROUPTME1580601.00
0.35%AKESO INC99261776000.00
0.35%LENOVO GROUP LTD99222070000.00
0.33%H WORLD GROUP ADR LTDHTHT551646.00
0.32%NIO CLASS A INC98665106830.00
0.32%SINO BIOPHARMACEUTICAL LTD117728502000.00
0.31%ZTO EXPRESS (CAYMAN) INC20571157490.00
0.30%CMOC GROUP LTD399310392000.00
0.30%JD HEALTH INTERNATIONAL INC66183098400.00
0.30%HAIER SMART HOME CLASS H LTD H66906715800.00
0.28%BANK OF COMMUNICATIONS LTD H332824154200.00
0.27%CSPC PHARMACEUTICAL GROUP LTD109322250400.00
0.27%KANZHUN AMERICAN DEPOSITORY SHARESBZ1023781.00
0.27%HANSOH PHARMACEUTICAL GROUP LTD36924118000.00
0.26%CHINA CITIC BANK CORP LTD H99822877800.00
0.26%THE PEOPLES INSURANCE CO (GROUP)133924067000.00
0.26%CHINA MERCHANTS BANK LTD A6000363395425.00
0.26%ENN ENERGY HOLDINGS LTD26882189200.00
0.25%CHINA TOWER CORP LTD H78812270200.00
0.25%HUA HONG SEMICONDUCTOR LTD13472014000.00
0.25%SHENZHOU INTERNATIONAL GROUP LTD23132286900.00
0.24%NEW ORIENTAL EDUCATION & TECHNOLOG99013709190.00
0.24%3SBIO INC15305024500.00
0.24%FOXCONN INDUSTRIAL INTERNET LTD A6011382192306.00
0.22%CITIC LTD26711282000.00
0.22%CHINA OVERSEAS LAND INVESTMENT LTD68810574000.00
0.22%BILIBILI INC9626684945.00
0.22%ZHAOJIN MINING INDUSTRY LTD H18184796000.00
0.22%VIPSHOP HOLDINGS SPONSORED ADS REPVIPS862155.00
0.21%SUNNY OPTICAL TECHNOLOGY LTD23821963000.00
0.21%POSTAL SAVINGS BANK OF CHINA LTD H165824721000.00
0.21%CHINA MENGNIU DAIRY LTD23198624000.00
0.20%CHINA YANGTZE POWER LTD A6009004051441.00
0.20%AGRICULTURAL BANK OF CHINA LTD A60128814099900.00
0.20%CHINA RESOURCES BEER HOLDINGS LTD2914487000.00
0.19%NEW CHINA LIFE INSURANCE COMPANY L13362564200.00
0.19%FUYAO GLASS INDUSTRY GROUP LTD H36061698000.00
0.19%ALUMINUM CORPORATION OF CHINA LTD260010396000.00
0.19%CITIC SECURITIES COMPANY LTD H60304337800.00
0.19%HORIZON ROBOTICS966013846200.00
0.18%ZIJIN MINING GROUP LTD A6018993345900.00
0.18%PING AN INSURANCE (GROUP) OF CHINA6013181752843.00
0.18%KINGDEE INT L SOFTWARE GROUP LTD2688306000.00
0.17%ZHONGJI INNOLIGHT LTD A300308184027.00
0.17%LI NING LTD23316408500.00
0.17%CHINA GOLD INTERNATIONAL RESOURCES2099653400.00
0.17%WUXI APPTEC LTD H23591040981.00
0.17%WEICHAI POWER LTD H23385437000.00
0.17%CHINA RESOURCES POWER LTD8365688599.00
0.17%CAMBRICON TECHNOLOGIES CORPORATION68825669366.00
0.17%GDS HOLDINGS LTD CLASS A96983091400.00
0.16%CONTEMPORARY AMPEREX TECHNOLOGY LT3750211600.00
0.16%COSCO SHIPPING HOLDINGS LTD H19197234100.00
0.16%MIDEA GROUP LTD CLASS H3001097000.00
0.16%TAL EDUCATION GROUP ADR REPTGTAL1151889.00
0.16%JIANGXI COPPER LTD H3582909000.00
0.16%CHINA GALAXY SECURITIES LTD H68819672500.00
0.15%MMG LTD120811663200.00
0.15%GREAT WALL MOTOR COMPANY LTD H23336383500.00
0.15%BYD LTD A002594897506.00
0.15%INDUSTRIAL AND COMMERCIAL BANK OF60139810488500.00
0.15%HYGON INFORMATION TECHNOLOGY LTD A688041386474.00
0.15%TSINGTAO BREWERY LTD H1681712000.00
0.15%YANKUANG ENERGY GROUP COMPANY LTD11718769500.00
0.15%CGN POWER LTD H181629300000.00
0.14%SHANDONG GOLD MINING LTD H17872613500.00
0.14%CHINA INTERNATIONAL CAPITAL CORP L39084524400.00
0.14%ALIBABA HEALTH INFORMATION TECH LT24115586000.00
0.14%CHINA RESOURCES MIXC LIFESTYLE SER12091887600.00
0.13%AAC TECHNOLOGIES HOLDINGS INC20182153000.00
0.13%GUOTAI HAITONG SECURITIES CO LTD H26115326232.00
0.13%ANHUI CONCH CEMENT LTD H9143460000.00
0.13%ZIJIN GOLD INTERNATIONAL LTD2259562900.00
0.13%KINGSOFT LTD38882862800.00
0.13%TONGCHENG TRAVEL HOLDINGS LTD7803558000.00
0.13%WULIANGYE YIBIN LTD A000858638277.00
0.13%INDUSTRIAL BANK LTD A6011663491410.00
0.13%KUNLUN ENERGY LTD13510692000.00
0.13%LUXSHARE PRECISION INDUSTRY LTD A0024751205341.00
0.12%CHINA MINSHENG BANKING CORP LTD H198818024160.00
0.12%GCL TECHNOLOGY HOLDINGS LTD380066847000.00
0.12%BYD ELECTRONIC (INTERNATIONAL) LTD2852174500.00
0.12%CHINA RUYI HOLDINGS LTD13631168000.00
0.12%SINOPHARM GROUP LTD H10993729600.00
0.12%CHOW TAI FOOK JEWELLERY GROUP LTD19295479000.00
0.12%MEITU INC135710035500.00
0.12%ZHEJIANG LEAPMOTOR TECHNOLOGY LTD98631416200.00
0.12%CRRC CORP LTD H176612201000.00
0.12%HUANENG POWER INTERNATIONAL INC H90211406000.00
0.12%BANK OF COMMUNICATIONS LTD A6013288834172.00
0.12%JIANGSU HENGRUI MEDICINE LTD A6002761058580.00
0.11%J&T GLOBAL EXPRESS LTD15196663600.00
0.11%CHINA TAIPING INSURANCE HLDGS LTD9663974324.00
0.11%WUXI XDC CAYMAN INC22681014000.00
0.11%ZTE CORP H7632104840.00
0.11%JD LOGISTICS INC26185505000.00
0.11%EOPTOLINK TECHNOLOGY INC LTD A300502163380.00
0.11%SUNGROW POWER SUPPLY LTD A300274342020.00
0.11%SMOORE INTERNATIONAL HOLDINGS LTD69695124000.00
0.11%HUATAI SECURITIES LTD H68863709200.00
0.11%TINGYI (CAYMAN ISLANDS) HOLDINGS C3225458000.00
0.10%BOSIDENG INTERNATIONAL LTD399812852000.00
0.10%SHANGHAI PUDONG DEVELOPMENT BANK L6000005222422.00
0.10%WANT WANT CHINA HOLDINGS LTD15113310000.00
0.10%EAST MONEY INFORMATION LTD A3000592599151.00
0.10%CHINA GAS HOLDINGS LTD3847602800.00
0.10%HAIDILAO INTERNATIONAL HOLDING LTD68624564000.00
0.10%UBTECH ROBOTICS CORP LTD H9880551650.00
0.10%GUANGDONG INVESTMENT LTD2708006000.00
0.10%SICHUAN KELUN-BIOTECH BIOPHARMACEU6990135500.00
0.10%CITIC SECURITIES LTD A6000302021759.00
0.10%CHINA MERCHANTS PORT HOLDINGS LTD1443574000.00
0.10%NAURA TECHNOLOGY GROUP LTD A002371120205.00
0.09%CHINA RESOURCES GAS GROUP LTD11932540800.00
0.09%CHINA NONFERROUS MINING CORPORATIO12583636000.00
0.09%LONGFOR GROUP HOLDINGS LTD9605818500.00
0.09%DONGFENG MOTOR GROUP LTD H4896264000.00
0.09%SINOTRUK (HONG KONG) LTD38081924500.00
0.09%GANFENG LITHIUM LTD H17721186600.00
0.09%MIDEA GROUP LTD A000333620300.00
0.09%CHINA MOLYBDENUM LTD A6039932821600.00
0.09%CHINA COAL ENERGY LTD H18985129000.00
0.09%CHINA NATIONAL BUILDING MATERIAL L332310293522.00
0.09%LAOPU GOLD LTD H618177400.00
0.08%BEIJING ENTERPRISES HOLDINGS LTD3921420000.00
0.08%MINISO GROUP HOLDING LTD98961357812.00
0.08%GENSCRIPT BIOTECH CORP15483332000.00
0.08%ORIENT OVERSEAS (INTERNATIONAL) LT316373000.00
0.08%ZHUZHOU CRRC TIMES ELECTRIC LTD H38981286600.00
0.08%FAR EAST HORIZON LTD33606171000.00
0.08%GUOTAI HAITONG SECURITIES LTD A6012112342043.00
0.08%CHINA SHENHUA ENERGY LTD A6010881071052.00
0.08%MUYUAN FOODS LTD A002714900368.00
0.08%HENGAN INTERNATIONAL GROUP LTD10441671000.00
0.08%CHINA LONGYUAN POWER GROUP CORP LT9166918000.00
0.08%BEIJING-SHANGHAI HIGH SPEED RAILWA6018168206300.00
0.07%BLK CSH FND TREASURY SL AGENCYXTSLA5950000.00
0.07%REMEGEN LTD H9995512500.00
0.07%CHINA CSSC HOLDINGS LTD A6001501245400.00
0.07%NETEASE CLOUD MUSIC INC9899241400.00
0.07%CHINA RAILWAY GROUP LTD H39011538000.00
0.07%SHENZHEN MINDRAY BIO-MEDICAL ELECT300760201739.00
0.07%LEGEND BIOTECH ADR REP CORPLEGN204612.00
0.07%CHINA PACIFIC INSURANCE (GROUP) LT6016011121647.00
0.07%VICTORY GIANT TECHNOLOGY HUIZHOU L300476142900.00
0.07%XTALPI HOLDINGS LTD22284709000.00
0.07%BOC AVIATION LTD2588578000.00
0.07%YADEA GROUP HOLDINGS LTD15853474000.00
0.07%BANK OF CHINA LTD A6019886477300.00
0.07%CHONGQING RURAL COMMERCIAL BANK LT36186518000.00
0.07%WUXI APPTEC LTD A603259419439.00
0.07%HAITIAN INTERNATIONAL LTD18821830000.00
0.07%CHINA FEIHE LTD61869934000.00
0.07%XINYI SOLAR HOLDINGS LTD96812590000.00
0.07%CHINA LITERATURE LTD7721137600.00
0.07%SHANXI XINGHUACUN FEN WINE FACTORY600809203486.00
0.07%PING AN BANK LTD A0000013206055.00
0.07%CHINA STATE CONSTRUCTION ENGINEERI6016686924878.00
0.06%C D INTERNATIONAL INVESTMENT GROUP19082452000.00
0.06%QFIN HOLDINGS ADR INCQFIN274109.00
0.06%SHAANXI COAL INDUSTRY LTD A6012251593889.00
0.06%GF SECURITIES LTD H17762344600.00
0.06%CHINA CITIC FIN ASSET MGT LTD H279939249000.00
0.06%GIANT BIOGENE HOLDING LTD23671036200.00
0.06%PETROCHINA LTD A6018573523192.00
0.06%INNER MONGOLIA YITAI COAL LTD B9009482589100.00
0.06%WANHUA CHEMICAL GROUP LTD A600309512873.00
0.06%SERES GROUP LTD A601127274300.00
0.06%SHANDONG WEIGAO GP MEDICAL POLYMER10666781200.00
0.06%CHINA POWER INTERNATIONAL DEVELOPM238010608000.00
0.06%CHINA CONSTRUCTION BANK CORP A6019393519414.00
0.06%BANK OF JIANGSU CORPORATION LTD A6009193077415.00
0.06%CHINA STATE CONSTRUCTION INTERNATI33113716000.00
0.06%CHINA OILFIELD SERVICES LTD H28834818000.00
0.06%JIANGSU EXPRESSWAY LTD H1773432000.00
0.06%CHINA PETROLEUM & CHEMICAL CORP A6000285206688.00
0.06%LUZHOU LAO JIAO LTD A000568243150.00
0.06%BANK OF NINGBO LTD A0021421090595.00
0.05%S.F. HOLDING LTD A002352808083.00
0.05%COSCO SHIPPING HOLDINGS LTD A6019192034150.00
0.05%FOSUN INTERNATIONAL LTD6566730500.00
0.05%INNER MONGOLIA YILI INDUSTRIAL GRO6008871038523.00
0.05%CHINA NATIONAL NUCLEAR POWER LTD A6019853453076.00
0.05%ZHEJIANG EXPRESSWAY LTD H5764329000.00
0.05%NARI TECHNOLOGY LTD A6004061316788.00
0.05%AUTOHOME ADS REPRESENTING INC CLAATHM177597.00
0.05%SANY HEAVY INDUSTRY LTD A6000311385993.00
0.05%ANHUI GUJING DISTILLERY LTD B200596328080.00
0.05%HAIER SMART HOME LTD A6006901026846.00
0.05%CHINA COMMUNICATIONS SERVICES CORP5526424800.00
0.05%CHINA UNITED NETWORK COMMUNICATION6000505258227.00
0.05%HITHINK ROYALFLUSH INFORMATION NET30003389087.00
0.05%CHINA NORTHERN RARE EARTH (GROUP)600111602900.00
0.05%CRRC CORP LTD A6017663996147.00
0.05%FOSHAN HAI TIAN FLAVOURING & FOOD603288769485.00
0.05%ADVANCED MICRO-FABRICATION EQUIPME688012102947.00
0.05%ZTE CORP A000063648184.00
0.05%AVICHINA INDUSTRY & TECHNOLOGY LTD23577627000.00
0.05%POSTAL SAVINGS BANK OF CHINA LTD A6016584943700.00
0.05%CHINA EVERBRIGHT BANK LTD A6018187680000.00
0.05%BAOSHAN IRON & STEEL LTD A6000193719449.00
0.05%HUATAI SECURITIES LTD A6016881243593.00
0.05%BOE TECHNOLOGY GROUP LTD A0007256474100.00
0.05%CHINA TOURISM GROUP DUTY FREE CORP601888322024.00
0.04%CHINA MINSHENG BANKING CORP LTD A6000166171870.00
0.04%SUZHOU TFC OPTICAL COMMUNICATION L300394129872.00
0.04%OMNIVISION INTEGRATED CIRCUITS GRO603501201445.00
0.04%LENS TECHNOLOGY LTD A300433835642.00
0.04%BANK OF SHANGHAI LTD A6012292371710.00
0.04%ALUMINUM CORPORATION OF CHINA LTD6016002161800.00
0.04%JIANGSU HENGLI HYDRAULIC LTD A601100219944.00
0.04%EVE ENERGY LTD A300014335136.00
0.04%GIGADEVICE SEMICONDUCTOR INC A603986110687.00
0.04%BANK OF NANJING LTD A6010091995204.00
0.04%BEIJING KINGSOFT OFFICE SOFTWARE I68811176532.00
0.04%SHENGYI TECHNOLOGY LTD A600183401300.00
0.04%EASTROC BEVERAGE (GROUP) LTD A60549985710.00
0.04%MONTAGE TECHNOLOGY LTD A688008190201.00
0.04%WUS PRINTED CIRCUIT (KUNSHAN) LTD002463319818.00
0.04%HENGLI PETROCHEMICAL LTD A6003461182710.00
0.04%NINGXIA BAOFENG ENERGY GROUP LTD A6009891215400.00
0.04%NEW CHINA LIFE INSURANCE LTD A601336346676.00
0.04%LONGI GREEN ENERGY TECHNOLOGY LTD6010121237701.00
0.04%QINGHAI SALT LAKE INDUSTRY LTD A000792870600.00
0.04%SHANDONG GOLD-MINING LTD A600547607491.00
0.04%SHENNAN CIRCUITS LTD A002916110451.00
0.04%XCMG CONSTRUCTION MACHINERY LTD A0004252003516.00
0.04%SUZHOU DONGSHAN PRECISION MANUFACT002384306500.00
0.04%CHINA THREE GORGES RENEWABLES(GROU6009055046226.00
0.04%BANK OF BEIJING LTD A6011693597399.00
0.04%CHINA MERCHANTS SECURITIES LTD A6009991243968.00
0.04%SHENWAN HONGYUAN GROUP LTD A0001663954579.00
0.04%GF SECURITIES LTD A000776958399.00
0.04%FUYAO GLASS INDUSTRY GROUP LTD A600660314098.00
0.04%CHINA VANKE LTD H22026089931.00
0.04%CHINA RAILWAY GROUP LTD A6013903591698.00
0.03%CHINA LIFE INSURANCE LTD A601628453505.00
0.03%SAIC MOTOR CORP LTD A6001041277804.00
0.03%ZHEJIANG HUAYOU COBALT LTD A603799307006.00
0.03%NINGBO TUOPU GROUP CLS LTD A601689291985.00
0.03%GREE ELECTRIC APPLIANCES INC OF ZH000651465919.00
0.03%CHINA GALAXY SECURITIES LTD A6018811211100.00
0.03%SDIC POWER HOLDINGS LTD A6008861362900.00
0.03%DAQIN RAILWAY LTD A6010063387300.00
0.03%CHINA SECURITIES LTD A601066738999.00
0.03%AVARY HOLDING (SHENZHEN) LTD A002938386800.00
0.03%WENS FOODSTUFF GROUP LTD3004981089923.00
0.03%BANK OF HANGZHOU LTD A6009261179428.00
0.03%INNER MONGOLIA BAOTOU STEEL UNION6000107600492.00
0.03%ZHONGJIN GOLD CORP LTD A600489829100.00
0.03%IFLYTEK LTD A002230371662.00
0.03%AIER EYE HOSPITAL GROUP LTD A3000151603310.00
0.03%SHANGHAI ELECTRIC GROUP LTD A6017272116601.00
0.03%SHANGHAI UNITED IMAGING HEALTHCARE688271139315.00
0.03%WEICHAI POWER LTD A0003381027368.00
0.03%LINGYI ITECH (GUANGDONG) A0026001206513.00
0.03%TBEA LTD A600089823834.00
0.03%AIR CHINA LTD A6011112106114.00
0.03%CASH COLLATERAL USD UBFUTUBFUT2487000.00
0.03%ANHUI JIANGHUAI AUTOMOBILE CORP LT600418363256.00
0.03%GOERTEK INC A002241576900.00
0.03%ZANGGE MINING LTD A000408258500.00
0.03%GANFENG LITHIUM GROUP LTD A002460288666.00
0.03%FOCUS MEDIA INFORMATION TECHNOLOGY0020272389638.00
0.03%GD POWER DEVELOPMENT LTD A6007952950100.00
0.03%KUANG-CHI TECHNOLOGIES LTD A002625349572.00
0.03%ZHANGZHOU PIENTZEHUANG PHARMACEUTI60043699809.00
0.03%RONGSHENG PETRO CHEMICAL LTD A0024931721692.00
0.03%YUNNAN BAIYAO GROUP LTD A000538296162.00
0.03%AECC AVIATION POWER LTD A600893449092.00
0.03%CHINA INTERNATIONAL CAPITAL CORP L601995468302.00
0.03%CHINA EASTERN AIRLINES CORP LTD A6001153140996.00
0.03%TONGWEI LTD A600438734799.00
0.03%CHONGQING CHANGAN AUTOMOBILE LTD A0006251358720.00
0.03%SHENZHEN INOVANCE TECHNOLOGY LTD A300124216930.00
0.03%YUNNAN ALUMINIUM LTD A000807589548.00
0.03%GUANGDONG HAID GROUP LTD A002311278397.00
0.03%JIANGSU YANGHE BREWERY JOINT-STOCK002304246276.00
0.03%ZHEJIANG JU HUA LTD A600160449472.00
0.03%POWER CONSTRUCTION CORPORATION OF6016692890097.00
0.03%SHANGHAI RURAL COMMERCIAL BANK LTD6018251587300.00
0.03%HENAN SHUANGHUI INVESTMENT & DEVEL000895558090.00
0.03%INSPUR ELECTRONIC INFORMATION INDU000977242316.00
0.03%HUA XIA BANK LTD A6000152143061.00
0.03%ZHEJIANG CHINA COMMODITIES CITY GR600415908600.00
0.03%TCL TECHNOLOGY GROUP CORP A0001003334960.00
0.03%PIOTECH INC A68807247468.00
0.03%CHINA SOUTHERN AIRLINES LTD A6000291987134.00
0.03%HUANENG POWER INTERNATIONAL INC A6000111789552.00
0.03%360 SECURITY TECHNOLOGY INC A6013601155648.00
0.02%GUOSEN SECURITIES LTD A0027361079333.00
0.02%CHINA MERCHANTS SHEKOU INDUSTRIAL0019791476270.00
0.02%SHENZHEN LONGSYS ELECTRONICS LTD A30130858100.00
0.02%ANHUI CONCH CEMENT LTD A600585609191.00
0.02%CHINA CITIC BANK CORP LTD A6019981772800.00
0.02%ZHEJIANG SANHUA INTELLIGENT CONTRO002050307700.00
0.02%CHAOZHOU THREE-CIRCLE (GROUP) LTD300408320577.00
0.02%ROCKCHIP ELECTRONICS LTD A60389373000.00
0.02%TONGLING NONFERROUS METALS GROUP L0006302324200.00
0.02%THE PEOPLES INSURANCE COMPANY (GRO6013191567800.00
0.02%HUAQIN TECHNOLOGY LTD A603296145900.00
0.02%GIANT NETWORK GROUP LTD A002558325800.00
0.02%CHINA ENERGY ENGINEERING CORP LTD6018685458000.00
0.02%JIANGXI COPPER LTD A600362311400.00
0.02%NINGBO DEYE TECHNOLOGY LTD A605117151927.00
0.02%VERISILICON MICROELECTRONICS (SHAN68852188349.00
0.02%CNPC CAPITAL LTD A0006171415000.00
0.02%GUANGZHOU TINCI MATERIALS TECHNOLO002709321300.00
0.02%TIANQI LITHIUM INDUSTRIES CORP A002466244151.00
0.02%SHENZHEN TRANSSION HOLDINGS LTD A688036182401.00
0.02%HUADONG MEDICINE LTD A000963295080.00
0.02%ORIENT SECURITIES LTD A6009581218021.00
0.02%POLY DEVELOPMENTS AND HOLDINGS GRO6000481924075.00
0.02%BEIJING COMPASS TECHNOLOGY DEVELOP300803102100.00
0.02%ZHEJIANG NHU LTD A002001513199.00
0.02%HAINAN AIRLINES HOLDING LTD A6002217059822.00
0.02%YUTONG BUS LTD A600066373151.00
0.02%YANKUANG ENERGY GROUP LTD A600188878565.00
0.02%CHINA MERCHANTS ENERGY SHIPPING LT6018721373100.00
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0.02%HUAGONG TECH LTD A000988166800.00
0.02%BANK OF CHENGDU LTD A601838705174.00
0.02%UNISPLENDOUR CORP LTD A000938480527.00
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0.02%GOTION HIGH-TECH LTD A002074294792.00
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0.02%SICHUAN ROAD & BRIDGE LTD A6000391165240.00
0.02%SANAN OPTOELECTRONICS LTD A600703832300.00
0.02%RANGE INTELLIGENT COMPUTING TECHNO300442226700.00
0.02%SHANDONG HUALU-HENGSHENG CHEMICAL600426384600.00
0.02%JCET GROUP LTD A600584296000.00
0.02%WOLONG ELECTRIC DRIVE GROUP LTD A600580256300.00
0.02%CHINA ZHESHANG BANK LTD A6019163518590.00
0.02%JIANGSU EASTERN SHENGHONG LTD A0003011155500.00
0.02%FOUNDER SECURITIES LTD A6019011413800.00
0.02%ANHUI GUJING DISTILLERY LTD A00059669696.00
0.02%HUIZHOU DESAY SV AUTOMOTIVE LTD A00292098200.00
0.02%UNIGROUP GUOXIN MICROELECTRONICS L002049139493.00
0.02%DONGFANG ELECTRIC CORP LTD A600875509800.00
0.02%NEXCHIP SEMICONDUCTOR CORP A688249346101.00
0.02%SHENGYI ELECTRONICS LTD A688183113236.00
0.02%ZHEJIANG DAHUA TECHNOLOGY LTD A002236541000.00
0.02%CHINA JUSHI LTD A600176665705.00
0.02%HUAYU AUTOMOTIVE SYSTEMS LTD A600741512872.00
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0.02%INDUSTRIAL SECURITIES LTD A6013771490092.00
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0.02%METALLURGICAL CORP OF CHINA LTD A6016183076800.00
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0.02%CGN POWER LTD A0038162628100.00
0.02%YTO EXPRESS GROUP LTD A600233577400.00
0.02%WESTERN MINING LTD A601168400800.00
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0.02%HENAN SHENHUO COAL & POWER LTD A000933384600.00
0.02%GREAT WALL MOTOR LTD A601633449500.00
0.02%SAILUN GROUP LTD A601058578661.00
0.02%NATIONAL SILICON INDUSTRY GROUP LT688126442800.00
0.02%ZOOMLION HEAVY INDUSTRY SCIENCE AN0001571154816.00
0.02%CHINA MERCHANTS EXPRESSWAY NETWORK001965961500.00
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0.02%INNER MONGOLIA DIAN TOU ENERGY COR002128358300.00
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0.02%HAISCO PHARMACEUTICAL GROUP LTD A002653158600.00
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0.02%SHANGHAI FOSUN PHARMACEUTICAL (GRO600196346184.00
0.02%SUNWODA ELECTRONIC LTD A300207320508.00
0.02%HUNDSUN TECHNOLOGIES INC A600570325901.00
0.02%TONGFU MICROELECTRONICS LTD A002156251496.00
0.02%CSI SOLAR LTD A688472598504.00
0.02%CHONGQING RURAL COMMERCIAL BANK LT6010771386604.00
0.02%SHANGHAI PUTAILAI NEW ENERGY TECHN603659346440.00
0.02%SHANGHAI ELECTRIC POWER LTD A600021466600.00
0.02%HANGZHOU CHANG CHUAN TECHNOLOGY LT300604104200.00
0.02%GUANGZHOU AUTOMOBILE GROUP LTD A6012381043100.00
0.02%YUNNAN YUNTIANHUA LTD A600096293700.00
0.02%SPRING AIRLINES LTD A601021163000.00
0.02%SHENZHEN EVERWIN PRECISION TECHNOL300115222900.00
0.02%ENN NATURAL GAS LTD A600803411096.00
0.02%JINKO SOLAR LTD A6882231668698.00
0.02%UNITED NOVA TECHNOLOGY LTD A6884691361760.00
0.02%SINOMA SCIENCE & TECHNOLOGY LTD A002080272700.00
0.02%LOONGSON TECHNOLOGY CORP LTD A68804766454.00
0.02%HOSHINE SILICON INDUSTRY LTD A603260165900.00
0.02%WUHAN GUIDE INFRARED LTD A002414719064.00
0.02%GOLDWIND SCIENCE&TECHNOLOGY LTD A002202579020.00
0.02%CHINA RARE EARTH RESOURCES AND TEC000831188750.00
0.02%ZHONGTAI SECURITIES LTD A6009181282000.00
0.02%ACCELINK TECHNOLOGIES LTD A002281139400.00
0.01%HWATSING TECHNOLOGY LTD A68812060305.00
0.01%CHINA GREATWALL TECHNOLOGY GROUP L000066573900.00
0.01%SDIC CAPITAL LTD A6000611126400.00
0.01%CHINA NATIONAL CHEMICAL ENGINEERIN6011171089795.00
0.01%KUNLUN TECH LTD A300418207700.00
0.01%GUOLIAN MINSHENG SECURITIES LTD A601456790500.00
0.01%BEIJING WANTAI BIOLOGICAL PHARMACY603392175565.00
0.01%HUAFON CHEMICAL LTD A002064876700.00
0.01%HENGTONG OPTIC ELECTRIC LTD A600487410600.00
0.01%WINGTECH TECHNOLOGY LTD A600745210600.00
0.01%CITIC PACIFIC SPECIAL STEEL GROUP000708512800.00
0.01%HUADIAN POWER INTERNATIONAL CORP L6000271538400.00
0.01%SHANGHAI PHARMACEUTICALS HOLDING L601607449697.00
0.01%CHIFENG JILONG GOLD MINING LTD A600988263700.00
0.01%CHINA VANKE LTD A0000021603828.00
0.01%BEIJING ENLIGHT MEDIA LTD A300251495300.00
0.01%CHONGQING ZHIFEI BIOLOGICAL PRODUC300122398510.00
0.01%ZHEJIANG JINGSHENG MECHANICAL & EL300316222293.00
0.01%DATANG INTERNATIONAL POWER GENERAT6019912206600.00
0.01%ECOVACS ROBOTICS LTD A60348697000.00
0.01%KINGFA SCI&TECH LTD A600143426600.00
0.01%TSINGTAO BREWERY LTD A600600121663.00
0.01%SHARETRONIC DATA TECHNOLOGY LTD A30085757400.00
0.01%SHENZHEN NEW INDUSTRIES BIOMEDICAL300832128900.00
0.01%HANGZHOU SILAN MICROELECTRONICS LT600460275200.00
0.01%CHINA RESOURCES SANJIU MEDICAL AND000999271935.00
0.01%CHANGJIANG SECURITIES LTD A000783961536.00
0.01%COSCO SHIPPING ENERGY TRANSPORTATI600026653200.00
0.01%DONGXING SECURITIES CORP LTD A601198576911.00
0.01%JIANGSU KINGS LUCK BREWERY LTD A603369209103.00
0.01%KINGNET NETWORK LTD A002517342700.00
0.01%CHONGQING QIANLI TECHNOLOGY LTD A601777745700.00
0.01%SOOCHOW SECURITIES CO LTD A601555847035.00
0.01%YONYOU NETWORK TECHNOLOGY LTD A600588570112.00
0.01%HUA HONG SEMICONDUCTOR LTD A68834766647.00
0.01%EMPYREAN TECHNOLOGY LTD A30126971400.00
0.01%SICHUAN CHANGHONG ELECTRIC LTD A600839802700.00
0.01%SHANGHAI BAOSIGHT SOFTWARE LTD A600845349990.00
0.01%CCOOP GROUP LTD A0005642990000.00
0.01%JINDUICHENG MOLYBDENUM LTD A601958521800.00
0.01%BEIJING TONGRENTANG LTD A600085218088.00
0.01%ISOFTSTONE INFORMATION TECHNOLOGY301236158200.00
0.01%CHINA GREATWALL SECURITIES LTD A002939705100.00
0.01%CHINA NATIONAL SOFTWARE & SERVICE600536162635.00
0.01%SHANGHAI ALLIST PHARMACEUTICALS LT68857875036.00
0.01%INGENIC SEMICONDUCTOR LTD A30022377400.00
0.01%TIANFENG SECURITIES LTD A6011621665900.00
0.01%CSPC INNOVATION PHARMACEUTICAL LTD300765228089.00
0.01%WESTERN SUPERCONDUCTING TECHNOLOGI688122108671.00
0.01%NEW HOPE LIUHE LTD A000876760699.00
0.01%CHINA XD ELECTRIC LTD A601179863000.00
0.01%MANGO EXCELLENT MEDIA LTD A300413292880.00
0.01%SHANGHAI RAAS BLOOD PRODUCTS LTD A0022521056300.00
0.01%ZHESHANG SECURITIES LTD A601878641000.00
0.01%SHANDONG SUNPAPER LTD A002078448700.00
0.01%LB GROUP LTD A002601385100.00
0.01%PHARMARON BEIJING LTD A300759237125.00
0.01%IMEIK TECHNOLOGY DEVELOPMENT LTD A30089648921.00
0.01%37 INTERACTIVE ENTERTAINMENT NETWO002555343500.00
0.01%BEIJING ROBOROCK TECHNOLOGY LTD A68816942784.00
0.01%SHANXI COKING COAL ENERGY GROUP LT0009831013830.00
0.01%SHANGHAI INTERNATIONAL AIRPORT LTD600009213399.00
0.01%SG MICRO CORP A300661103669.00
0.01%SHANXI LUAN ENVIRONMENTAL ENERGY D601699512800.00
0.01%INNER MONGOLIA JUNZHENG ENERGY & C6012161410770.00
0.01%NINGBO ORIENT WIRES & CABLES LTD A603606115231.00
0.01%CAITONG SECURITIES LTD A601108814300.00
0.01%YEALINK NETWORK TECHNOLOGY LTD A300628196031.00
0.01%BAIC BLUEPARK NEW ENERGY TECHNOLOG600733884900.00
0.01%SHENERGY LTD A600642801538.00
0.01%ACM RESEARCH (SHANGHAI) INC A68808240555.00
0.01%JIANGSU HOPERUN SOFTWARE LTD A300339131900.00
0.01%CHANGZHOU XINGYU AUTOMOTIVE LIGHTI60179951473.00
0.01%BESTECHNIC (SHANGHAI) LTD A68860828003.00
0.01%CAPITAL SECURITIES CORP LTD A601136320500.00
0.01%CHANGCHUN HIGH & NEW TECHNOLOGY IN00066164496.00
0.01%BEIJING NEW BUILDING MATERIALS PUB000786256470.00
0.01%HUNAN VALIN STEEL LTD A0009321131600.00
0.01%CNGR ADVANCED MATERIAL LTD A300919156586.00
0.01%SHENZHEN GOODIX TECHNOLOGY LTD A60316077300.00
0.01%ZHEJIANG WEIMING ENVIRONMENT PROTE603568287460.00
0.01%JL MAG RARE-EARTH LTD A300748186300.00
0.01%SUPCON TECHNOLOGY LTD A688777122385.00
0.01%BANK OF SUZHOU LTD A002966759461.00
0.01%SHANGHAI FRIENDESS ELECTRONICS TEC68818848088.00
0.01%GUOYUAN SECURITIES LTD A000728756070.00
0.01%BANK OF CHANGSHA LTD A601577641000.00
0.01%TCL ZHONGHUAN RENEWABLE ENERGY TEC002129705172.00
0.01%MAXSCEND MICROELECTRONICS LTD A30078289112.00
0.01%WESTERN SECURITIES CO LTD A002673769230.00
0.01%GONEO GROUP LTD A603195139038.00
0.01%O FILM TECH LTD A002456529200.00
0.01%BOC INTERNATIONAL (CHINA) LTD A601696464300.00
0.01%YONGHUI SUPERSTORES LTD A6019331492600.00
0.01%AMLOGIC (SHANGHAI) LTD A68809963579.00
0.01%GEM LTD A002340790600.00
0.01%JA SOLAR TECHNOLOGY LTD A002459518096.00
0.01%ANGEL YEAST LTD A600298139811.00
0.01%GUANGHUI ENERGY LTD A6002561153945.00
0.01%BEIJING YANJING BREWERY LTD A000729449900.00
0.01%TIANSHUI HUATIAN TECHNOLOGY LTD A002185513929.00
0.01%APT MEDICAL INC A68861723514.00
0.01%GUANGZHOU BAIYUNSHAN PHARMACEUTICA600332219895.00
0.01%TRINA SOLAR LTD A688599342113.00
0.01%ZHEJIANG WANFENG AUTO WHEEL LTD A002085362300.00
0.01%HANGZHOU FIRST APPLIED MATERIAL LT603806405230.00
0.01%HUAIBEI MINING HOLDINGS LTD A600985467600.00
0.01%CHINA RAILWAY SIGNAL & COMMUNICATI6880091052600.00
0.01%HUMANWELL HEALTHCARE (GROUP) LTD A600079291300.00
0.01%ZHEJIANG LONGSHENG GROUP LTD A600352516600.00
0.01%EVERDISPLAY OPTRONICS (SHANGHAI) L6885382064576.00
0.01%YOUNGOR FASHION LTD A600177721300.00
0.01%BEIJING TIANTAN BIOLOGICAL PRODUCT600161317962.00
0.01%JIANGSU YUYUE MEDICAL EQUIPMENT &002223147300.00
0.01%ZHUZHOU CRRC TIMES ELECTRIC LTD A688187105929.00
0.01%NINGBO SANXING MEDICAL ELECTRIC LT601567227900.00
0.01%GALAXYCORE INC A688728346762.00
0.01%FLAT GLASS GROUP LTD A601865320500.00
0.01%WINTIME ENERGY GROUP LTD A6001573029100.00
0.01%SINOLINK SECURITIES LTD A600109512800.00
0.01%CNH CASHCNH4230705.00
0.01%HANGZHOU TIGERMED CONSULTING LTD A30034764637.00
0.00%EUR CASHEUR20159.00
0.00%ETD EUR BALANCE WITH R30382ETD_EUR0.00
0.00%CNY CASHCNY0.00
0.00%ETD USD BALANCE WITH R30382ETD_USD2.00
0.00%MSCI CHINA (EUX) DEC 25MURZ5946.00
-0.05%USD CASHUSD-3844229.00

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