iShares MSCI China UCITS ETF USD Acc - Composition

Composition de l'ETF au 22 Octobre, 2026Nombre de participations : 583

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
13.29%	TENCENT HOLDINGS	700	6605900.00
9.25%	ALIBABA GROUP HOLDING	9988	18070952.00
4.63%	CHINA CONSTRUCTION BANK CORP H	939	90572000.00
2.71%	INDUSTRIAL AND COMMERCIAL BANK OF	1398	70177000.00
2.50%	XIAOMI	1810	18387000.00
2.27%	BANK OF CHINA LTD H	3988	72120000.00
2.03%	MEITUAN	3690	5416220.00
1.82%	NETEASE	9999	1898135.00
1.81%	PDD HOLDINGS ADS	PDD	555557.00
1.69%	PING AN INSURANCE (GROUP) CO OF CH	2318	6624000.00
1.41%	BYD H	1211	3970900.00
1.27%	JD.COM CLASS A	9618	2461512.00
1.16%	PETROCHINA H	857	22764000.00
1.12%	CHINA MERCHANTS BANK H	3968	4081500.00
1.02%	AGRICULTURAL BANK OF CHINA LTD H	1288	29022000.00
1.02%	TRIP.COM GROUP	9961	630579.00
1.01%	BEONE MEDICINES AG	6160	857545.00
0.99%	ZIJIN MINING GROUP LTD H	2899	6458000.00
0.98%	LENOVO GROUP	992	8024000.00
0.95%	CHINA LIFE INSURANCE LTD H	2628	8002000.00
0.90%	WUXI BIOLOGICS CAYMAN	2269	3799000.00
0.89%	BAIDU	9888	2250046.00
0.74%	CHINA SHENHUA ENERGY LTD H	1088	3627000.00
0.66%	INNOVENT BIOLOGICS	1801	1548500.00
0.66%	KWEICHOW MOUTAI A	600519	81007.00
0.64%	YUM CHINA HOLDINGS INC	9987	352463.00
0.59%	PICC PROPERTY AND CASUALTY LTD H	2328	7454000.00
0.57%	CHINA PETROLEUM AND CHEMICAL H	386	24360000.00
0.52%	GEELY AUTOMOBILE HOLDINGS LTD	175	7020000.00
0.52%	ANTA SPORTS PRODUCTS LTD	2020	1352600.00
0.51%	KE HOLDINGS	2423	2169649.00
0.47%	CHINA RESOURCES LAND	1109	3050000.00
0.43%	KUAISHOU TECHNOLOGY	1024	3061800.00
0.41%	WUXI APPTEC H	2359	422920.00
0.40%	NONGFU SPRING LTD H	9633	1896200.00
0.39%	CONTEMPORARY AMPEREX TECHNOLOGY A	300750	284781.00
0.38%	CSPC PHARMACEUTICAL GROUP	1093	8688960.00
0.38%	CHINA PACIFIC INSURANCE (GROUP) H	2601	2848400.00
0.38%	H WORLD GROUP ADR	HTHT	199120.00
0.36%	CHINA CITIC BANK CORP LTD H	998	8454000.00
0.36%	POP MART INTERNATIONAL GROUP	9992	538800.00
0.35%	BANK OF COMMUNICATIONS LTD H	3328	7926000.00
0.35%	CHINA MERCHANTS BANK A	600036	1336653.00
0.34%	NEW ORIENTAL EDUCATION & TECHNOLOG	9901	1389840.00
0.33%	ZTO EXPRESS (CAYMAN) INC	2057	406962.00
0.33%	CONTEMPORARY AMPEREX TECHNOLOGY CL	3750	186700.00
0.33%	CHINA HONGQIAO GROUP LTD	1378	3435500.00
0.31%	AKESO INC	9926	698000.00
0.30%	HKD CASH	HKD	57602605.00
0.30%	CITIC LTD	267	4861000.00
0.30%	CHINA MENGNIU DAIRY LTD	2319	3127000.00
0.29%	LI AUTO CLASS A	2015	1267060.00
0.29%	CHINA YANGTZE POWER LTD A	600900	1560200.00
0.28%	SINO BIOPHARMACEUTICAL	1177	10724500.00
0.27%	HUA HONG GRACE SEMICONDUCTOR LTD	1347	784000.00
0.27%	KANZHUN AMERICAN DEPOSITORY SHARES	BZ	397353.00
0.27%	MIDEA GROUP CLASS H	300	543800.00
0.27%	WEICHAI POWER LTD H	2338	2085000.00
0.27%	CHINA OVERSEAS LAND INVESTMENT	688	4068000.00
0.27%	FULL TRUCK ALLIANCE ADR CLASS A	YMM	770270.00
0.26%	CHINA MOLYBDENUM H	3993	3942000.00
0.26%	ZHONGJI INNOLIGHT A	300308	71940.00
0.26%	POSTAL SAVINGS BANK OF CHINA LTD H	1658	8957000.00
0.25%	AGRICULTURAL BANK OF CHINA LTD A	601288	5537400.00
0.25%	YANGTZE OPTICAL FIBRE AND CABLE JO	6869	432000.00
0.25%	XPENG CLASS A INC	9868	1351054.00
0.25%	NIO CLASS A	9866	1884883.00
0.25%	CHINA GOLD INTERNATIONAL RESOURCES	2099	255000.00
0.25%	HAIER SMART HOME CLASS H LTD H	6690	2473000.00
0.25%	KINGBOARD LAMINATES HOLDINGS LTD	1888	1274000.00
0.24%	ZIJIN GOLD INTERNATIONAL LTD	2259	373100.00
0.23%	THE PEOPLES INSURANCE CO (GROUP)	1339	9289000.00
0.23%	ZIJIN MINING GROUP LTD A	601899	1320326.00
0.23%	TENCENT MUSIC ENTERTAINMENT GROUP	TME	639443.00
0.23%	JD HEALTH INTERNATIONAL INC	6618	1132950.00
0.22%	SUNNY OPTICAL TECHNOLOGY LTD	2382	702700.00
0.22%	HANSOH PHARMACEUTICAL GROUP	3692	1324000.00
0.22%	CAMBRICON TECHNOLOGIES CORPORATION	688256	40600.00
0.22%	GENSCRIPT BIOTECH -1K CORP	1548	1280000.00
0.22%	CHINA RESOURCES POWER LTD	836	2235159.00
0.22%	INDUSTRIAL AND COMMERCIAL BANK OF	601398	4100600.00
0.22%	CHINA TOWER CORP LTD H	788	4711300.00
0.21%	PING AN INSURANCE (GROUP) OF CHINA	601318	682400.00
0.21%	NEW CHINA LIFE INSURANCE COMPANY L	1336	1059100.00
0.21%	COSCO SHIPPING HOLDINGS LTD H	1919	2484050.00
0.20%	ENN ENERGY HOLDINGS LTD	2688	797800.00
0.20%	FOXCONN INDUSTRIAL INTERNET LTD A	601138	676800.00
0.20%	CGN POWER LTD H	1816	11280000.00
0.19%	MMG LTD	1208	5211200.00
0.19%	YANKUANG ENERGY GROUP COMPANY H	1171	3526900.00
0.19%	Z AI CO H	2513	77800.00
0.19%	KINGBOARD HOLDINGS	148	786000.00
0.18%	SENSETIME GROUP CLASS B INC	20	31474000.00
0.18%	BANK OF COMMUNICATIONS LTD A	601328	3489900.00
0.18%	HYGON INFORMATION TECHNOLOGY LTD A	688041	149122.00
0.18%	FUYAO GLASS INDUSTRY GROUP LTD H	3606	648400.00
0.17%	CHINA RESOURCES BEER HOLDINGS LTD	291	1758500.00
0.17%	BYD A	002594	351600.00
0.17%	CHINA INTERNATIONAL CAPITAL H	3908	1813200.00
0.17%	GUOTAI HAITONG SECURITIES CO LTD H	2611	2474968.00
0.17%	JIANGXI COPPER LTD H	358	1128000.00
0.17%	SHENZHOU INTERNATIONAL GROUP	2313	887800.00
0.16%	LI NING LTD	2331	2461000.00
0.16%	KUNLUN ENERGY LTD	135	4132000.00
0.16%	VIPSHOP HOLDINGS SPONSORED ADS REP	VIPS	300240.00
0.16%	INDUSTRIAL BANK A	601166	1379900.00
0.16%	SICHUAN KELUN-BIOTECH BIOPHARM LTD	6990	66700.00
0.15%	ZHAOJIN MINING INDUSTRY LTD H	1818	1788500.00
0.15%	NAURA TECHNOLOGY GROUP LTD A	002371	45918.00
0.15%	AAC TECHNOLOGIES HOLDINGS	2018	836500.00
0.15%	BILIBILI INC	9626	276621.00
0.15%	CITIC SECURITIES COMPANY H	6030	1380875.00
0.15%	SINOTRUK (HONG KONG) LTD	3808	898500.00
0.15%	WUXI XDC CAYMAN INC	2268	410500.00
0.15%	CHINA RESOURCES MIXC LIFESTYLE SER	1209	721800.00
0.15%	3SBIO INC	1530	2035500.00
0.14%	HORIZON ROBOTICS	9660	7773000.00
0.14%	EOPTOLINK TECHNOLOGY INC A	300502	89720.00
0.14%	ALUMINUM CORPORATION OF CHINA LTD	2600	3996000.00
0.14%	LUXSHARE PRECISION INDUSTRY LTD A	002475	478930.00
0.14%	WUXI APPTEC A	603259	159002.00
0.14%	TSINGTAO BREWERY COMPANY LTD H	168	672000.00
0.14%	GUANGDONG INVESTMENT LTD	270	2996000.00
0.13%	GDS HOLDINGS CLASS A	9698	1174900.00
0.13%	TINGYI (CAYMAN ISLANDS) HOLDINGS	322	2076000.00
0.13%	HUANENG POWER INTERNATIONAL INC H	902	4372000.00
0.13%	CHINA TAIPING INSURANCE HLDGS LTD	966	1533800.00
0.13%	SHANGHAI PUDONG DEVELOPMENT BANK A	600000	2187900.00
0.13%	CHINA GALAXY SECURITIES LTD H	6881	3704500.00
0.13%	INNER MONGOLIA YITAI COAL LTD B	900948	961500.00
0.13%	PETROCHINA A	601857	1630700.00
0.13%	TAL EDUCATION GROUP ADR REPTG	TAL	296304.00
0.13%	CRRC H	1766	4545000.00
0.12%	KINGSOFT	3888	968200.00
0.12%	CITIC SECURITIES A	600030	789015.00
0.12%	MIDEA GROUP A	000333	224250.00
0.12%	ORIENT OVERSEAS (INTERNATIONAL) LT	316	149000.00
0.12%	BANK OF CHINA LTD A	601988	2636900.00
0.12%	SINOPHARM GROUP LTD H	1099	1447600.00
0.11%	JIANGSU HENGRUI MEDICINE LTD A	600276	403601.00
0.11%	CHINA MERCHANTS PORT HOLDINGS LTD	144	1322000.00
0.11%	CHINA SHENHUA ENERGY LTD A	601088	362201.00
0.11%	COSCO SHIPPING ENERGY TRANSPORTATI	1138	1296000.00
0.11%	ANHUI CONCH CEMENT H	914	1278500.00
0.11%	BOSIDENG INTERNATIONAL	3998	5008000.00
0.11%	EAST MONEY INFORMATION LTD A	300059	998964.00
0.11%	CHINA COAL ENERGY LTD H	1898	2214000.00
0.11%	WULIANGYE YIBIN LTD A	000858	246114.00
0.11%	CHINA CSSC HOLDINGS LTD A	600150	507473.00
0.11%	J&T GLOBAL EXPRESS	1519	2330000.00
0.11%	HUATAI SECURITIES H	6886	1366800.00
0.11%	SHENGYI TECHNOLOGY LTD A	600183	156800.00
0.11%	CHINA MINSHENG BANKING H	1988	6503000.00
0.10%	SHAANXI COAL INDUSTRY LTD A	601225	610600.00
0.10%	ADVANCED MICRO-FABRICATION EQUIPME	688012	62006.00
0.10%	BEIJING-SHANGHAI HIGH SPEED RAILWA	601816	3156074.00
0.10%	UBTECH ROBOTICS CORP LTD H	9880	295200.00
0.10%	CHINA MOLYBDENUM A	603993	1151400.00
0.10%	CHINA NONFERROUS MINING CORPORATIO	1258	1473000.00
0.10%	ZHEJIANG LEAPMOTOR TECHNOLOGY LTD	9863	557200.00
0.10%	BYD ELECTRONIC (INTERNATIONAL) LTD	285	831500.00
0.10%	CHOW TAI FOOK JEWELLERY GROUP LTD	1929	1654000.00
0.09%	CHINA CONSTRUCTION BANK CORP A	601939	1313500.00
0.09%	MUYUAN FOODS GROUP LTD A	002714	361147.00
0.09%	JD LOGISTICS INC	2618	1818400.00
0.09%	XTALPI HOLDINGS LTD	2228	3015000.00
0.09%	BANK OF JIANGSU CORPORATION A	600919	1211890.00
0.09%	SHANDONG GOLD MINING LTD H	1787	1010750.00
0.09%	BANK OF NINGBO A	002142	428150.00
0.09%	GF SECURITIES H	1776	1088600.00
0.09%	ALIBABA HEALTH INFORMATION TECH	241	5930000.00
0.09%	PING AN BANK LTD A	000001	1252424.00
0.09%	GUOTAI HAITONG SECURITIES LTD A	601211	888814.00
0.09%	HAIDILAO INTERNATIONAL HOLDING LTD	6862	1813000.00
0.09%	SUZHOU TFC OPTICAL COMMUNICATIONIN	300394	71414.00
0.08%	USD CASH	USD	2041601.00
0.08%	SMOORE INTERNATIONAL HOLDINGS	6969	1982000.00
0.08%	GREAT WALL MOTOR COMPANY LTD H	2333	2446500.00
0.08%	CHINA RESOURCES GAS GROUP LTD	1193	992400.00
0.08%	WUS PRINTED CIRCUIT (KUNSHAN) A	002463	125910.00
0.08%	WANHUA CHEMICAL GROUP LTD A	600309	202937.00
0.08%	SHENZHEN MINDRAY BIO-MEDICAL ELECT	300760	77900.00
0.08%	FAR EAST HORIZON	3360	2727000.00
0.08%	SUZHOU DONGSHAN PRECISION MANUFACT	002384	116800.00
0.08%	SHENNAN CIRCUITS LTD A	002916	45768.00
0.08%	ZTE CORP H	763	800200.00
0.08%	CHONGQING RURAL COMMERCIAL BANK LT	3618	2339000.00
0.08%	MONTAGE TECHNOLOGY A	688008	72188.00
0.08%	COSCO SHIPPING HOLDINGS LTD A	601919	777850.00
0.08%	BOC AVIATION LTD	2588	217500.00
0.08%	CHINA GAS HOLDINGS LTD	384	3015800.00
0.08%	CHINA NATIONAL NUCLEAR POWER LTD A	601985	1330400.00
0.08%	CHINA PACIFIC INSURANCE (GROUP) A	601601	438400.00
0.08%	CHINA PETROLEUM & CHEMICAL A	600028	2303983.00
0.08%	CHINA OILFIELD SERVICES LTD H	2883	1952000.00
0.08%	CHINA STATE CONSTRUCTION ENGINEERI	601668	2712800.00
0.08%	CHINA INTERNATIONAL CAPITAL A	601995	389345.00
0.07%	GIGADEVICE SEMICONDUCTOR INC A	603986	43184.00
0.07%	CHINA LONGYUAN POWER GROUP H	916	2759000.00
0.07%	NARI TECHNOLOGY LTD A	600406	507940.00
0.07%	HENGAN INTERNATIONAL GROUP	1044	710500.00
0.07%	TONGCHENG TRAVEL HOLDINGS	780	1408000.00
0.07%	CHINA RAILWAY GROUP LTD H	390	4386000.00
0.07%	BOE TECHNOLOGY GROUP LTD A	000725	2314400.00
0.07%	CHAOZHOU THREE-CIRCLE (GROUP) LTD	300408	121400.00
0.07%	POSTAL SAVINGS BANK OF CHINA LTD A	601658	1990220.00
0.07%	BEIJING ENTERPRISES HOLDINGS LTD	392	441000.00
0.07%	C D INTERNATIONAL INVESTMENT GROUP	1908	1020000.00
0.07%	REMEGEN H	9995	203500.00
0.07%	INNER MONGOLIA YILI INDUSTRIAL GRO	600887	387334.00
0.06%	WANT WANT CHINA HOLDINGS	151	4356000.00
0.06%	VICTORY GIANT TECHNOLOGY HUIZHOU L	300476	58800.00
0.06%	LAOPU GOLD H	6181	42400.00
0.06%	FOSHAN HAI TIAN FLAVOURING & FOOD	603288	305605.00
0.06%	ZHUZHOU CRRC TIMES ELECTRIC LTD H	3898	444600.00
0.06%	CRRC CORP A	601766	1557000.00
0.06%	S.F. HOLDING LTD A	002352	319708.00
0.06%	HITHINK ROYALFLUSH INFORMATION NET	300033	50760.00
0.06%	LEGEND BIOTECH ADR REP	LEGN	76444.00
0.06%	PIOTECH INC A	688072	18783.00
0.06%	SUNGROW POWER SUPPLY LTD A	300274	134921.00
0.06%	GANFENG LITHIUM LTD H	1772	512800.00
0.06%	NINGXIA BAOFENG ENERGY GROUP LTD A	600989	466300.00
0.06%	CHINA EVERBRIGHT BANK LTD A	601818	3082400.00
0.06%	SANY HEAVY INDUSTRY LTD A	600031	519083.00
0.06%	WEICHAI POWER LTD A	000338	425500.00
0.06%	BANK OF NANJING LTD A	601009	779547.00
0.06%	LONGFOR GROUP HOLDINGS	960	2164000.00
0.06%	CHINA NATIONAL BUILDING MATERIAL L	3323	3702898.00
0.05%	AVARY HOLDING (SHENZHEN) LTD A	002938	124265.00
0.05%	CHINA JUSHI LTD A	600176	267689.00
0.05%	HAITIAN INTERNATIONAL LTD	1882	602000.00
0.05%	CHINA MERCHANTS ENERGY SHIPPING LT	601872	527600.00
0.05%	SHANXI XINGHUACUN FEN WINE FACTORY	600809	78320.00
0.05%	LENS TECHNOLOGY A	300433	323720.00
0.05%	YADEA GROUP HOLDINGS	1585	1226000.00
0.05%	BANK OF SHANGHAI LTD A	601229	889690.00
0.05%	CHINA UNITED NETWORK COMMUNICATION	600050	1943900.00
0.05%	HANGZHOU CHANG CHUAN TECHNOLOGY LT	300604	41900.00
0.05%	CHINA NORTHERN RARE EARTH (GROUP)	600111	232200.00
0.05%	HENGTONG OPTIC ELECTRIC LTD A	600487	160500.00
0.05%	HUATAI SECURITIES A	601688	481361.00
0.05%	MINISO GROUP HOLDING LTD	9896	497000.00
0.05%	BEIJING KINGSOFT OFFICE SOFTWARE A	688111	33934.00
0.05%	GIANT BIOGENE HOLDING LTD	2367	448200.00
0.05%	BAOSHAN IRON & STEEL LTD A	600019	1336312.00
0.05%	ALUMINUM CORPORATION OF CHINA LTD	601600	890300.00
0.05%	CHINA MERCHANTS SECURITIES LTD A	600999	488069.00
0.05%	QINGHAI SALT LAKE INDUSTRY LTD A	000792	357100.00
0.05%	CHINA FEIHE LTD	6186	3693000.00
0.05%	JIANGSU HENGLI HYDRAULIC A	601100	91124.00
0.05%	HAIER SMART HOME LTD A	600690	389500.00
0.05%	YUANJIE SEMICONDUCTOR TECHNOLOGY L	688498	8231.00
0.05%	BANK OF HANGZHOU A	600926	453900.00
0.05%	BANK OF BEIJING LTD A	601169	1359032.00
0.05%	SDIC POWER HOLDINGS LTD A	600886	470700.00
0.05%	CHINA MINSHENG BANKING A	600016	2150400.00
0.05%	GF SECURITIES A	000776	396100.00
0.04%	YANGTZE OPTICAL FIBRE AND CABLE JO	601869	22000.00
0.04%	NEW CHINA LIFE INSURANCE LTD A	601336	138302.00
0.04%	JCET GROUP LTD A	600584	116600.00
0.04%	ACCELINK TECHNOLOGIES LTD A	002281	53721.00
0.04%	YANKUANG ENERGY GROUP A	600188	378205.00
0.04%	CNH CASH	CNH	6840244.00
0.04%	CHINA CITIC BANK CORP LTD A	601998	762700.00
0.04%	RONGSHENG PETRO CHEMICAL LTD A	002493	599400.00
0.04%	FUYAO GLASS INDUSTRY GROUP LTD A	600660	129132.00
0.04%	ZTE CORP A	000063	245193.00
0.04%	ZANGGE MINING LTD A	000408	99000.00
0.04%	HWATSING TECHNOLOGY LTD A	688120	31191.00
0.04%	SHENZHEN LONGSYS ELECTRONICS A	301308	26602.00
0.04%	GUANGDONG SONGFA CERAMICS LTD A	603268	36600.00
0.04%	AECC AVIATION POWER LTD A	600893	162700.00
0.04%	SHENWAN HONGYUAN GROUP LTD A	000166	1469700.00
0.04%	LUZHOU LAO JIAO LTD A	000568	93400.00
0.04%	WENS FOODSTUFF GROUP	300498	395960.00
0.04%	GREE ELECTRIC APPLIANCES INC OF ZH	000651	168700.00
0.04%	YUNNAN BAIYAO GROUP LTD A	000538	118462.00
0.04%	SHANDONG GOLD-MINING LTD A	600547	242384.00
0.04%	SAIC MOTOR CORP LTD A	600104	594859.00
0.04%	CHINA TUNGSTEN AND HIGHTECH MATERI	000657	149000.00
0.04%	ZHONGJIN GOLD CORP LTD A	600489	298200.00
0.04%	OMNIVISION INTEGRATED CIRCUITS GRO	603501	78667.00
0.04%	SHARETRONIC DATA TECHNOLOGY LTD A	300857	31280.00
0.04%	DAQIN RAILWAY LTD A	601006	1251200.00
0.04%	GD POWER DEVELOPMENT LTD A	600795	1208500.00
0.04%	JIANGSU ZHONGTIAN TECHNOLOGY LTD A	600522	217600.00
0.04%	CHINA TOURISM GROUP DUTY FREE CORP	601888	122800.00
0.04%	CHINA SECURITIES LTD A	601066	266099.00
0.04%	YANTAI JEREH OILFIELD SERVICES GRO	002353	65800.00
0.04%	YUNNAN ALUMINIUM LTD A	000807	238501.00
0.04%	SHANGHAI UNITED IMAGING HEALTHCARE	688271	52231.00
0.04%	EVE ENERGY A	300014	138804.00
0.04%	CHINA RAILWAY GROUP LTD A	601390	1386900.00
0.04%	RANGE INTELLIGENT COMPUTING TECHNO	300442	101900.00
0.04%	SKYVERSE TECHNOLOGY LTD A	688361	22060.00
0.03%	CHINA THREE GORGES RENEWABLES(GROU	600905	1710700.00
0.03%	IFLYTEK LTD A	002230	153300.00
0.03%	INNER MONGOLIA BAOTOU STEEL UNION	600010	2707700.00
0.03%	SICHUAN CHUANTOU ENERGY LTD A	600674	317902.00
0.03%	HUAQIN TECHNOLOGY A	603296	79220.00
0.03%	HENAN SHUANGHUI INVESTMENT & DEVEL	000895	229400.00
0.03%	SATELLITE CHEMICAL LTD A	002648	221763.00
0.03%	SHANGHAI RURAL COMMERCIAL BANK LTD	601825	634400.00
0.03%	TCL TECHNOLOGY GROUP A	000100	1236430.00
0.03%	NINGBO DEYE TECHNOLOGY CORP A	605117	79356.00
0.03%	BANK OF CHENGDU LTD A	601838	288800.00
0.03%	INSPUR ELECTRONIC INFORMATION INDU	000977	94960.00
0.03%	GUANGDONG HEC TECHNOLOGY HOLDING L	600673	198900.00
0.03%	TBEA LTD A	600089	303690.00
0.03%	ROCKCHIP ELECTRONICS LTD A	603893	26600.00
0.03%	RAYTRON TECHNOLOGY LTD A	688002	34984.00
0.03%	LINGYI ITECH (GUANGDONG) A	002600	476500.00
0.03%	JIANGXI COPPER LTD A	600362	143100.00
0.03%	HUA XIA BANK LTD A	600015	832700.00
0.03%	ROBOTECHNIK INTELLIGENT TECHNOLOGY	300757	12300.00
0.03%	CASH COLLATERAL USD HSBFT	HSBFT	770000.00
0.03%	ZHEJIANG JU HUA LTD A	600160	181279.00
0.03%	SHENZHEN TECHWINSEMI TECHNOLOGY LT	001309	21000.00
0.03%	HENGLI PETROCHEMICAL LTD A	600346	334500.00
0.03%	WESTERN MINING LTD A	601168	164600.00
0.03%	CHINA ENERGY ENGINEERING CORP LTD	601868	2191700.00
0.03%	SHANGHAI ELECTRIC GROUP LTD A	601727	830500.00
0.03%	LONGI GREEN ENERGY TECHNOLOGY A	601012	452104.00
0.03%	CHINA GALAXY SECURITIES LTD A	601881	430100.00
0.03%	ZHEJIANG CENTURY HUATONG GROUP LTD	002602	449200.00
0.03%	SICHUAN KELUN PHARMACEUTICAL LTD A	002422	116100.00
0.03%	BIWIN STORAGE TECHNOLOGY LTD A	688525	31096.00
0.03%	XCMG CONSTRUCTION MACHINERY A	000425	715800.00
0.03%	SHENZHEN KINWONG ELECTRONIC A	603228	59700.00
0.03%	GUANGDONG HAID GROUP LTD A	002311	115966.00
0.03%	COSCO SHIPPING ENERGY TRANSPORTATI	600026	266500.00
0.03%	GOERTEK A	002241	228800.00
0.03%	UNISPLENDOUR CORP LTD A	000938	189940.00
0.03%	ACM RESEARCH (SHANGHAI) INC A	688082	20613.00
0.03%	NINGBO TUOPU GROUP CLS LTD A	601689	112230.00
0.03%	SICHUAN BIOKIN PHARMACEUTICAL A	688506	18667.00
0.03%	ZHEJIANG NHU A	002001	188233.00
0.03%	ZHANGZHOU PIENTZEHUANG PHARMACEUTI	600436	38469.00
0.03%	JIANGSU EASTERN SHENGHONG LTD A	000301	398000.00
0.03%	HUAGONG TECH A	000988	64200.00
0.03%	AIER EYE HOSPITAL GROUP LTD A	300015	584066.00
0.03%	ADVANCED FIBER RESOURCES (ZHUHAI)	300620	18800.00
0.03%	CHINA LIFE INSURANCE LTD A	601628	136976.00
0.03%	HUANENG POWER INTERNATIONAL INC A	600011	621800.00
0.03%	THE PEOPLES INSURANCE COMPANY (GRO	601319	646200.00
0.03%	SUZHOU CENTEC COMMUNICATIONS LTD A	688702	21658.00
0.03%	POWER CONSTRUCTION CORPORATION OF	601669	1022300.00
0.03%	EASTROC BEVERAGE (GROUP) LTD A	605499	44620.00
0.03%	TONGFU MICROELECTRONICS LTD A	002156	93900.00
0.03%	CHINA RESOURCES MICROELECTRONICS L	688396	87330.00
0.03%	FOCUS MEDIA INFORMATION TECHNOLOGY	002027	896331.00
0.03%	ANHUI CONCH CEMENT A	600585	241800.00
0.03%	DONGFANG ELECTRIC CORP LTD A	600875	200200.00
0.03%	AIR CHINA A	601111	789400.00
0.03%	INNER MONGOLIA DIAN TOU ENERGY COR	002128	159200.00
0.03%	SERES GROUP A	601127	105100.00
0.03%	SHENZHEN TRANSSION HOLDINGS A	688036	77854.00
0.03%	VERISILICON MICROELECTRONICS (SHAN	688521	34734.00
0.03%	CHIFENG JILONG GOLD MINING GROUP A	600988	110700.00
0.03%	CHINA MERCHANTS SHEKOU INDUSTRIAL	001979	569600.00
0.03%	HUA HONG GRACE SEMICONDUCTOR LTD A	688347	25586.00
0.03%	CHONGQING POLYCOMP INTERNATIONAL C	301526	203300.00
0.03%	ORIENT SECURITIES A	600958	497485.00
0.03%	TONGLING NONFERROUS METALS GROUP L	000630	805900.00
0.03%	UNITED NOVA TECHNOLOGY LTD A	688469	513070.00
0.03%	CHINA ZHESHANG BANK LTD A	601916	1390170.00
0.03%	EMPYREAN TECHNOLOGY LTD A	301269	41620.00
0.02%	SHENZHEN INOVANCE TECHNOLOGY A	300124	80906.00
0.02%	SINOMA SCIENCE & TECHNOLOGY A	002080	100300.00
0.02%	ZHEJIANG ZHENENG ELECTRIC POWER LT	600023	744100.00
0.02%	PERIC SPECIAL GASES LTD A	688146	26254.00
0.02%	HENAN SHIJIA PHOTONS TECHNOLOGY LT	688313	34059.00
0.02%	HENAN SHENHUO COAL & POWER LTD A	000933	155100.00
0.02%	ZHEJIANG SANHUA INTELLIGENT CONTRO	002050	116900.00
0.02%	SHENGYI ELECTRONICS LTD A	688183	44454.00
0.02%	NANYA NEW MATERIAL TECHNOLOGY LTD	688519	15212.00
0.02%	SHANJIN INTERNATIONAL GOLD LTD A	000975	162220.00
0.02%	CHINA XD ELECTRIC LTD A	601179	339000.00
0.02%	GUANGDONG DTECH TECHNOLOGY LTD A	301377	15500.00
0.02%	SHENZHEN FASTPRINT CIRCUIT TECH LT	002436	109900.00
0.02%	NATIONAL SILICON INDUSTRY GROUP LT	688126	200471.00
0.02%	POLY DEVELOPMENTS AND HOLDINGS GRO	600048	711100.00
0.02%	ZHEJIANG CHINA COMMODITIES CITY GR	600415	348900.00
0.02%	SANGFOR TECHNOLOGIES INC A	300454	28800.00
0.02%	CHONGQING RURAL COMMERCIAL BANK LT	601077	528000.00
0.02%	CSPC INNOVATION PHARMACEUTICAL A	300765	84500.00
0.02%	HAISCO PHARMACEUTICAL GROUP A	002653	62500.00
0.02%	ANKER INNOVATIONS TECHNOLOGY LTD A	300866	35100.00
0.02%	ZHEJIANG CHINT ELECTRICS LTD A	601877	152400.00
0.02%	ZHEJIANG HUAYOU COBALT LTD A	603799	118491.00
0.02%	PHARMARON BEIJING LTD A	300759	98078.00
0.02%	FOUNDER SECURITIES LTD A	601901	558200.00
0.02%	CHINA MERCHANTS EXPRESSWAY NETWORK	001965	350100.00
0.02%	BEIJING HUAFENG TEST & CONTROL TEC	688200	12974.00
0.02%	CNPC CAPITAL LTD A	000617	564192.00
0.02%	SUPCON TECHNOLOGY A	688777	49687.00
0.02%	ANHUI TONGGUAN COPPER FOIL GROUP L	301217	43800.00
0.02%	SHENZHEN MEGMEET ELECTRICAL LTD A	002851	38800.00
0.02%	TIANQI LITHIUM INDUSTRIES A	002466	102100.00
0.02%	CHONGQING CHANGAN AUTOMOBILE LTD A	000625	508101.00
0.02%	XIAMEN TUNGSTEN LTD A	600549	99500.00
0.02%	YUTONG BUS LTD A	600066	129100.00
0.02%	GUOSEN SECURITIES A	002736	370300.00
0.02%	GANFENG LITHIUM GROUP LTD A	002460	99160.00
0.02%	SHENZHEN ENVICOOL TECHNOLOGY LTD A	002837	80830.00
0.02%	CHINA EASTERN AIRLINES CORP LTD A	600115	1113000.00
0.02%	EVERPROX TECHNOLOGIES LTD A	300548	20900.00
0.02%	TIANSHAN ALUMINUM GROUP LTD A	002532	315300.00
0.02%	HUBEI DINGLONG LTD A	300054	61700.00
0.02%	360 SECURITY TECHNOLOGY INC A	601360	422300.00
0.02%	NEXCHIP SEMICONDUCTOR CORP A	688249	128656.00
0.02%	KINGSEMI LTD A	688037	13042.00
0.02%	METALLURGICAL CORP OF CHINA LTD A	601618	1371800.00
0.02%	TIANSHUI HUATIAN TECHNOLOGY LTD A	002185	215400.00
0.02%	AMLOGIC (SHANGHAI) LTD A	688099	35283.00
0.02%	SHANDONG NANSHAN ALUMINIUM LTD A	600219	785500.00
0.02%	KUANG-CHI TECHNOLOGIES LTD A	002625	142100.00
0.02%	YUNNAN YUNTIANHUA LTD A	600096	125338.00
0.02%	SICHUAN ROAD & BRIDGE LTD A	600039	383280.00
0.02%	YTO EXPRESS GROUP LTD A	600233	190700.00
0.02%	GUANGZHOU TINCI MATERIALS TECHNOLO	002709	123880.00
0.02%	JIANGSU YANGHE BREWERY JOINT-STOCK	002304	88398.00
0.02%	SHANNON SEMICONDUCTOR TECHNOLOGY L	300475	28600.00
0.02%	ENN NATURAL GAS LTD A	600803	160100.00
0.02%	INDUSTRIAL SECURITIES LTD A	601377	586000.00
0.02%	EVERBRIGHT SECURITIES LTD A	601788	239400.00
0.02%	HAINAN AIRLINES HOLDING LTD A	600221	2715000.00
0.02%	SG MICRO CORP A	300661	36535.00
0.02%	TONGWEI LTD A	600438	281400.00
0.02%	HUADONG MEDICINE A	000963	120560.00
0.02%	SHANDONG HIMILE MECHANICAL SCIENCE	002595	81210.00
0.02%	WUHAN GUIDE INFRARED LTD A	002414	295676.00
0.02%	SHENERGY LTD A	600642	349690.00
0.02%	SHANDONG HUALU-HENGSHENG CHEMICAL	600426	162801.00
0.02%	INGENIC SEMICONDUCTOR A	300223	30600.00
0.02%	SHANGHAI FRIENDESS ELECTRONICS TEC	688188	32537.00
0.02%	JINDUICHENG MOLYBDENUM LTD A	601958	178100.00
0.02%	LEADER HARMONIOUS DRIVE SYSTEMS A	688017	11858.00
0.02%	SHANGHAI PHARMACEUTICALS HOLDING L	601607	188700.00
0.02%	SHENZHEN KEDALI INDUSTRY A	002850	21100.00
0.02%	INNER MONGOLIA XINGYE SILVER&TIN M	000426	110400.00
0.02%	HUADIAN POWER INTERNATIONAL CORP L	600027	589400.00
0.02%	SANAN OPTOELECTRONICS LTD A	600703	307100.00
0.02%	HANGZHOU SILAN MICROELECTRONICS LT	600460	117900.00
0.02%	CHINA SOUTHERN AIRLINES LTD A	600029	647700.00
0.02%	GOTION HIGH-TECH LTD A	002074	119200.00
0.02%	ZHEJIANG DAHUA TECHNOLOGY LTD A	002236	205350.00
0.02%	DATANG INTERNATIONAL POWER GENERAT	601991	594100.00
0.02%	ASYMCHEM LABORATORIES (TIANJIN) LT	002821	21500.00
0.02%	GOLDWIND SCIENCE&TECHNOLOGY LTD A	002202	203768.00
0.02%	KONFOONG MATERIALS INTERNATIONAL L	300666	17900.00
0.02%	HUAFON CHEMICAL LTD A	002064	338700.00
0.02%	GUANGDONG FENGHUA ADVANCED TECHNOL	000636	74800.00
0.02%	CHINA RARE EARTH RESOURCES AND TEC	000831	59900.00
0.02%	JIUJIANG DEFU TECHNOLOGY LTD A	301511	40800.00
0.02%	APT MEDICAL INC A	688617	11302.00
0.02%	GUOLIAN MINSHENG SECURITIES LTD A	601456	350200.00
0.02%	KUNLUN TECH A	300418	76700.00
0.02%	SHANGHAI ZHANGJIANG HI-TECH PARK D	600895	113100.00
0.02%	SHENZHEN KAIFA TECHNOLOGY LTD A	000021	101800.00
0.02%	ANHUI JIANGHUAI AUTOMOBILE CORP LT	600418	147000.00
0.02%	YEALINK NETWORK TECHNOLOGY LTD A	300628	77040.00
0.02%	GRACE FABRIC TECHNOLOGY LTD A	603256	30200.00
0.02%	JIANGSU YOKE TECHNOLOGY A	002409	30800.00
0.02%	CHANGJIANG SECURITIES LTD A	000783	382100.00
0.02%	CHINA GREATWALL TECHNOLOGY GROUP L	000066	244952.00
0.02%	UNIGROUP GUOXIN MICROELECTRONICS L	002049	52459.00
0.02%	HUAYU AUTOMOTIVE SYSTEMS LTD A	600741	190300.00
0.02%	ZOOMLION HEAVY INDUSTRY SCIENCE AN	000157	480882.00
0.02%	TONGKUN GROUP A	601233	133400.00
0.02%	ZHONGTAI SECURITIES LTD A	600918	524500.00
0.02%	SHANGHAI FOSUN PHARMACEUTICAL (GRO	600196	122400.00
0.02%	SOOCHOW SECURITIES CO LTD A	601555	354273.00
0.02%	GOLDENMAX INTERNATIONAL GROUP LTD	002636	47100.00
0.02%	CHINA RESOURCES SANJIU MEDICAL AND	000999	108517.00
0.02%	ANJI MICROELECTRONICS TECHNOLOGY (	688019	15025.00
0.02%	HAOHUA CHEMICAL SCIENCE & TECHNOLO	600378	76500.00
0.02%	HUIZHOU DESAY SV AUTOMOTIVE LTD A	002920	36300.00
0.02%	JIANG SU ETERN LTD A	600105	95900.00
0.02%	BANK OF SUZHOU LTD A	002966	294687.00
0.02%	SHENZHEN SUNWAY COMMUNICATION LTD	300136	59900.00
0.02%	BEIJING COMPASS TECHNOLOGY DEVELOP	300803	52925.00
0.02%	CAITONG SECURITIES LTD A	601108	349010.00
0.02%	SHANXI LUAN ENVIRONMENTAL ENERGY D	601699	187500.00
0.02%	TCL ZHONGHUAN RENEWABLE ENERGY TEC	002129	302325.00
0.02%	SICHUAN HUAFENG TECHNOLOGY LTD A	688629	34738.00
0.02%	HENGYI PETROCHEMICAL LTD A	000703	206000.00
0.02%	ZHEJIANG JINGSHENG MECHANICAL & EL	300316	80900.00
0.02%	SHENYANG FORTUNE PRECISION EQUIPME	688409	19807.00
0.02%	PUYA SEMICONDUCTOR (SHANGHAI) LTD	688766	9619.00
0.02%	REMEGEN A	688331	26818.00
0.02%	FOUNDER TECHNOLOGY GROUP LTD A	600601	254900.00
0.02%	LOONGSON TECHNOLOGY CORP LTD A	688047	28158.00
0.02%	SUZHOU MAXWELL TECHNOLOGIES LTD A	300751	19300.00
0.02%	YUNNAN ENERGY NEW MATERIAL (GROUP)	002812	60000.00
0.02%	ANHUI GUJING DISTILLERY LTD A	000596	31000.00
0.02%	BLUEFOCUS INTELLIGENT COMMUNICATIO	300058	217500.00
0.02%	INNER MONGOLIA JUNZHENG ENERGY & C	601216	561100.00
0.02%	UNIVERSAL SCIENTIFIC INDUSTRIAL (S	601231	120400.00
0.02%	FIBERHOME TELECOMMUNICATION TECHNO	600498	84900.00
0.02%	DELTON TECHNOLOGY (GUANGZHOU) INC	001389	21100.00
0.02%	SHANDONG SUNPAPER LTD A	002078	195775.00
0.02%	DOSILICON LTD A	688110	43806.00
0.02%	YUNNAN TIN LTD A	000960	99600.00
0.02%	HUNAN YUNENG NEW ENERGY BATTERY MA	301358	56400.00
0.02%	CHINA NATIONAL SOFTWARE & SERVICE	600536	79910.00
0.02%	WOLONG ELECTRIC DRIVE GROUP LTD A	600580	99600.00
0.02%	SHENZHEN NEW INDUSTRIES BIOMEDICAL	300832	45900.00
0.02%	SHANGHAI ALLIST PHARMACEUTICALS LT	688578	29078.00
0.01%	CHINA NATIONAL CHEMICAL ENGINEERIN	601117	353700.00
0.01%	WUHAN JINGCE ELECTRONIC GROUP LTD	300567	18100.00
0.01%	SAILUN GROUP A	601058	200300.00
0.01%	HUBEI FEILIHUA QUARTZ GLASS LTD A	300395	32300.00
0.01%	GIANT NETWORK GROUP A	002558	121900.00
0.01%	LB GROUP LTD A	002601	166500.00
0.01%	CITIC SPECIAL STEEL GROUP A	000708	186300.00
0.01%	ZHESHANG SECURITIES LTD A	601878	265200.00
0.01%	WESTERN SUPERCONDUCTING TECHNOLOGI	688122	41756.00
0.01%	SHANGHAI PUTAILAI NEW ENERGY TECHN	603659	121990.00
0.01%	SHENZHEN SALUBRIS PHARMACEUTICALS	002294	77420.00
0.01%	SPRING AIRLINES A	601021	61200.00
0.01%	JINKO SOLAR LTD A	688223	597116.00
0.01%	HUNDSUN TECHNOLOGIES A	600570	115993.00
0.01%	BEIJING YANDONG MICRO ELECTRONIC L	688172	67718.00
0.01%	BAIYIN NONFERROUS GROUP LTD A	601212	452100.00
0.01%	SHENZHEN EVERWIN PRECISION TECHNOL	300115	86900.00
0.01%	QUANTUMCTEK LTD A	688027	7259.00
0.01%	WINTIME ENERGY GROUP LTD A	600157	1615500.00
0.01%	TIANFENG SECURITIES LTD A	601162	655900.00
0.01%	CICT MOBILE COMMUNICATION TECHNOLO	688387	206541.00
0.01%	GUANGZHOU GUANGGANG GASES & ENERGY	688548	85343.00
0.01%	SHANGHAI BAOSIGHT SOFTWARE LTD A	600845	127022.00
0.01%	HANGZHOU FIRST APPLIED MATERIAL LT	603806	167744.00
0.01%	SUNWODA ELECTRONIC LTD A	300207	121400.00
0.01%	NANTONG JIANGHAI CAPACITOR LTD A	002484	55000.00
0.01%	WANXIANG QIANCHAO LTD A	000559	204500.00
0.01%	CHONGQING QIANLI TECHNOLOGY A	601777	280600.00
0.01%	SDIC CAPITAL LTD A	600061	350000.00
0.01%	SHANGHAI ELECTRIC POWER LTD A	600021	179700.00
0.01%	JOULWATT TECHNOLOGY LTD A	688141	29128.00
0.01%	KINGFA SCI&TECH LTD A	600143	165800.00
0.01%	CANMAX TECHNOLOGIES LTD A	300390	55500.00
0.01%	ISOFTSTONE INFORMATION TECHNOLOGY	301236	59600.00
0.01%	37 INTERACTIVE ENTERTAINMENT NETWO	002555	128200.00
0.01%	KINGNET NETWORK LTD A	002517	139600.00
0.01%	BEIJING TONGRENTANG LTD A	600085	82750.00
0.01%	IMEIK TECHNOLOGY DEVELOPMENT LTD A	300896	20932.00
0.01%	TSINGTAO BREWERY LTD A	600600	40579.00
0.01%	HANS LASER TECHNOLOGY LTD A	002008	33300.00
0.01%	MAXSCEND MICROELECTRONICS LTD A	300782	36252.00
0.01%	ZHUZHOU CRRC TIMES ELECTRIC LTD A	688187	42197.00
0.01%	BANK OF CHANGSHA LTD A	601577	211100.00
0.01%	HAINAN AIRPORT INFRASTRUCTURE LTD	600515	771174.00
0.01%	BEIJING ENLIGHT MEDIA LTD A	300251	179964.00
0.01%	SHANGHAI STONEHILL TECHNOLOGY LTD	002195	347300.00
0.01%	BEIJING NEW BUILDING MATERIALS PUB	000786	120900.00
0.01%	CNGR ADVANCED MATERIAL A	300919	61240.00
0.01%	HOSHINE SILICON INDUSTRY LTD A	603260	65000.00
0.01%	ZHEJIANG LONGSHENG GROUP LTD A	600352	177067.00
0.01%	BOC INTERNATIONAL (CHINA) LTD A	601696	180500.00
0.01%	YONYOU NETWORK TECHNOLOGY LTD A	600588	201394.00
0.01%	ANGEL YEAST LTD A	600298	51600.00
0.01%	SUZHOU EVERBRIGHT PHOTONICS LTD A	688048	11105.00
0.01%	SHANXI COKING COAL ENERGY GROUP LT	000983	302810.00
0.01%	DAZHONG MINING LTD A	001203	102100.00
0.01%	SHANGHAI INTERNATIONAL AIRPORT LTD	600009	80000.00
0.01%	CSI SOLAR LTD A	688472	226553.00
0.01%	ECOVACS ROBOTICS LTD A	603486	39100.00
0.01%	GUOYUAN SECURITIES LTD A	000728	247735.00
0.01%	NINGBO ORIENT WIRES & CABLES LTD A	603606	49780.00
0.01%	SICHUAN CHANGHONG ELECTRIC LTD A	600839	274300.00
0.01%	SHANGHAI RAAS BLOOD PRODUCTS LTD A	002252	350880.00
0.01%	GUOBO ELECTRONICS LTD A	688375	26284.00
0.01%	GEM A	002340	277100.00
0.01%	SINOMINE RESOURCE GROUP LTD A	002738	46300.00
0.01%	GBP CASH	GBP	174827.00
0.01%	CHINA GREATWALL SECURITIES LTD A	002939	208247.00
0.01%	NEW HOPE LIUHE LTD A	000876	222700.00
0.01%	SHANDONG SINOCERA FUNCTIONAL MATER	300285	32200.00
0.01%	HANGZHOU TIGERMED CONSULTING LTD A	300347	20850.00
0.00%	EUR CASH	EUR	11594.00
0.00%	MSCI CHINA (EUX) DEC 26	MURZ6	353.00

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