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10,860
total market cap:
ยฃ109.416 T
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Watchlist
Account
iShares MSCI China UCITS ETF USD Acc
ICGA.DE
#687
ETF rank
ยฃ2.29 B
Marketcap
๐ช๐บ EU
Market
ยฃ4.14
Share price
-0.22%
Change (1 day)
1.22%
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
June 5, 2026
Number of holdings:
589
Full holdings list
Weight %
Name
Ticker
Shares Held
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