Companies:
11,391
total market cap:
$149.701 T
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Watchlist
Account
iShares MSCI China UCITS ETF USD Acc
ICGA.DE
#876
ETF rank
$2.37 B
Marketcap
๐ช๐บ EU
Market
$5.05
Share price
-2.08%
Change (1 day)
-20.69%
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 19, 2026
Number of holdings:
583
Full holdings list
Weight %
Name
Ticker
Shares Held
13.69%
TENCENT HOLDINGS
700
6605900.00
9.75%
ALIBABA GROUP HOLDING
9988
18070952.00
4.43%
CHINA CONSTRUCTION BANK CORP H
939
90572000.00
2.64%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
70177000.00
2.43%
XIAOMI
1810
18387000.00
2.20%
BANK OF CHINA LTD H
3988
72120000.00
2.03%
MEITUAN
3690
5416220.00
1.86%
NETEASE
9999
1898135.00
1.76%
PDD HOLDINGS ADS
PDD
555557.00
1.64%
PING AN INSURANCE (GROUP) CO OF CH
2318
6624000.00
1.45%
BYD H
1211
3970900.00
1.30%
JD.COM CLASS A
9618
2461512.00
1.13%
PETROCHINA H
857
22764000.00
1.12%
LENOVO GROUP
992
8024000.00
1.08%
CHINA MERCHANTS BANK H
3968
4081500.00
1.02%
ZIJIN MINING GROUP LTD H
2899
6458000.00
0.99%
TRIP.COM GROUP
9961
630579.00
0.97%
AGRICULTURAL BANK OF CHINA LTD H
1288
29022000.00
0.96%
BEONE MEDICINES AG
6160
857545.00
0.94%
CHINA LIFE INSURANCE LTD H
2628
8002000.00
0.91%
WUXI BIOLOGICS CAYMAN
2269
3799000.00
0.89%
BAIDU
9888
2250046.00
0.77%
CHINA SHENHUA ENERGY LTD H
1088
3627000.00
0.68%
INNOVENT BIOLOGICS
1801
1548500.00
0.63%
KWEICHOW MOUTAI A
600519
81007.00
0.62%
YUM CHINA HOLDINGS INC
9987
352463.00
0.56%
PICC PROPERTY AND CASUALTY LTD H
2328
7454000.00
0.54%
CHINA PETROLEUM AND CHEMICAL H
386
24360000.00
0.52%
ANTA SPORTS PRODUCTS LTD
2020
1352600.00
0.52%
GEELY AUTOMOBILE HOLDINGS LTD
175
7020000.00
0.51%
KE HOLDINGS
2423
2169649.00
0.47%
CHINA RESOURCES LAND
1109
3050000.00
0.44%
KUAISHOU TECHNOLOGY
1024
3061800.00
0.44%
CONTEMPORARY AMPEREX TECHNOLOGY A
300750
284781.00
0.41%
WUXI APPTEC H
2359
422920.00
0.41%
CONTEMPORARY AMPEREX TECHNOLOGY CL
3750
186700.00
0.39%
NONGFU SPRING LTD H
9633
1896200.00
0.38%
CSPC PHARMACEUTICAL GROUP
1093
8688960.00
0.38%
POP MART INTERNATIONAL GROUP
9992
538800.00
0.37%
CHINA PACIFIC INSURANCE (GROUP) H
2601
2848400.00
0.36%
H WORLD GROUP ADR
HTHT
199120.00
0.35%
CHINA CITIC BANK CORP LTD H
998
8454000.00
0.34%
HKD CASH
HKD
69105775.00
0.34%
CHINA MERCHANTS BANK A
600036
1336653.00
0.33%
CHINA HONGQIAO GROUP LTD
1378
3435500.00
0.33%
BANK OF COMMUNICATIONS LTD H
3328
7926000.00
0.33%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
1389840.00
0.32%
ZTO EXPRESS (CAYMAN) INC
2057
406962.00
0.32%
AKESO INC
9926
698000.00
0.31%
CITIC LTD
267
4861000.00
0.29%
CHINA MENGNIU DAIRY LTD
2319
3127000.00
0.29%
HUA HONG GRACE SEMICONDUCTOR LTD
1347
784000.00
0.29%
CHINA MOLYBDENUM H
3993
3942000.00
0.28%
LI AUTO CLASS A
2015
1267060.00
0.28%
SINO BIOPHARMACEUTICAL
1177
10724500.00
0.28%
ZHONGJI INNOLIGHT A
300308
71940.00
0.27%
ZIJIN GOLD INTERNATIONAL LTD
2259
373100.00
0.27%
CHINA GOLD INTERNATIONAL RESOURCES
2099
255000.00
0.27%
CHINA YANGTZE POWER LTD A
600900
1560200.00
0.27%
CHINA OVERSEAS LAND INVESTMENT
688
4068000.00
0.27%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
432000.00
0.26%
FULL TRUCK ALLIANCE ADR CLASS A
YMM
770270.00
0.26%
WEICHAI POWER LTD H
2338
2085000.00
0.26%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
397353.00
0.26%
NIO CLASS A
9866
1884883.00
0.25%
MIDEA GROUP CLASS H
300
543800.00
0.25%
XPENG CLASS A INC
9868
1351054.00
0.25%
KINGBOARD LAMINATES HOLDINGS LTD
1888
1274000.00
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%
AGRICULTURAL BANK OF CHINA LTD A
601288
5537400.00
0.23%
THE PEOPLES INSURANCE CO (GROUP)
1339
9289000.00
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%
CAMBRICON TECHNOLOGIES CORPORATION
688256
40600.00
0.22%
JD HEALTH INTERNATIONAL INC
6618
1132950.00
0.22%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
639443.00
0.21%
CHINA TOWER CORP LTD H
788
4711300.00
0.21%
COSCO SHIPPING HOLDINGS LTD H
1919
2484050.00
0.21%
GENSCRIPT BIOTECH -1K CORP
1548
1280000.00
0.21%
HANSOH PHARMACEUTICAL GROUP
3692
1324000.00
0.21%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
4100600.00
0.21%
PING AN INSURANCE (GROUP) OF CHINA
601318
682400.00
0.20%
SUNNY OPTICAL TECHNOLOGY LTD
2382
702700.00
0.20%
Z AI CO H
2513
77800.00
0.20%
ENN ENERGY HOLDINGS LTD
2688
797800.00
0.20%
MMG LTD
1208
5211200.00
0.20%
YANKUANG ENERGY GROUP COMPANY H
1171
3526900.00
0.19%
KINGBOARD HOLDINGS
148
786000.00
0.19%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
676800.00
0.19%
CGN POWER LTD H
1816
11280000.00
0.18%
SENSETIME GROUP CLASS B INC
20
31474000.00
0.18%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
648400.00
0.18%
JIANGXI COPPER LTD H
358
1128000.00
0.18%
GUOTAI HAITONG SECURITIES CO LTD H
2611
2474968.00
0.17%
CHINA INTERNATIONAL CAPITAL H
3908
1813200.00
0.17%
CHINA RESOURCES BEER HOLDINGS LTD
291
1758500.00
0.17%
BYD A
002594
351600.00
0.17%
BANK OF COMMUNICATIONS LTD A
601328
3489900.00
0.17%
HYGON INFORMATION TECHNOLOGY LTD A
688041
149122.00
0.16%
SHENZHOU INTERNATIONAL GROUP
2313
887800.00
0.16%
LI NING LTD
2331
2461000.00
0.16%
ZHAOJIN MINING INDUSTRY LTD H
1818
1788500.00
0.16%
EOPTOLINK TECHNOLOGY INC A
300502
89720.00
0.16%
CITIC SECURITIES COMPANY H
6030
1380875.00
0.15%
KUNLUN ENERGY LTD
135
4132000.00
0.15%
BILIBILI INC
9626
276621.00
0.15%
NAURA TECHNOLOGY GROUP LTD A
002371
45918.00
0.15%
WUXI XDC CAYMAN INC
2268
410500.00
0.15%
HORIZON ROBOTICS
9660
7773000.00
0.15%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
300240.00
0.15%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
66700.00
0.15%
INDUSTRIAL BANK A
601166
1379900.00
0.15%
AAC TECHNOLOGIES HOLDINGS
2018
836500.00
0.15%
SINOTRUK (HONG KONG) LTD
3808
898500.00
0.15%
3SBIO INC
1530
2035500.00
0.14%
GDS HOLDINGS CLASS A
9698
1174900.00
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%
TAL EDUCATION GROUP ADR REPTG
TAL
296304.00
0.14%
INNER MONGOLIA YITAI COAL LTD B
900948
961500.00
0.14%
WUXI APPTEC A
603259
159002.00
0.13%
CHINA GALAXY SECURITIES LTD H
6881
3704500.00
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%
LUXSHARE PRECISION INDUSTRY LTD A
002475
478930.00
0.13%
TINGYI (CAYMAN ISLANDS) HOLDINGS
322
2076000.00
0.12%
SHANGHAI PUDONG DEVELOPMENT BANK A
600000
2187900.00
0.12%
KINGSOFT
3888
968200.00
0.12%
CRRC CORP LTD H
1766
4545000.00
0.12%
PETROCHINA A
601857
1630700.00
0.12%
CITIC SECURITIES A
600030
789015.00
0.12%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
149000.00
0.12%
COSCO SHIPPING ENERGY TRANSPORTATI
1138
1296000.00
0.11%
CHINA COAL ENERGY LTD H
1898
2214000.00
0.11%
MIDEA GROUP A
000333
224250.00
0.11%
SINOPHARM GROUP LTD H
1099
1447600.00
0.11%
CHINA MERCHANTS PORT HOLDINGS LTD
144
1322000.00
0.11%
HUATAI SECURITIES H
6886
1366800.00
0.11%
BOSIDENG INTERNATIONAL
3998
5008000.00
0.11%
BANK OF CHINA LTD A
601988
2636900.00
0.11%
CHINA SHENHUA ENERGY LTD A
601088
362201.00
0.11%
JIANGSU HENGRUI MEDICINE LTD A
600276
403601.00
0.11%
J&T GLOBAL EXPRESS
1519
2330000.00
0.11%
SHENGYI TECHNOLOGY LTD A
600183
156800.00
0.11%
CHINA MINSHENG BANKING H
1988
6503000.00
0.11%
CHINA CSSC HOLDINGS LTD A
600150
507473.00
0.11%
ANHUI CONCH CEMENT H
914
1278500.00
0.11%
EAST MONEY INFORMATION LTD A
300059
998964.00
0.10%
WULIANGYE YIBIN LTD A
000858
246114.00
0.10%
CHINA MOLYBDENUM A
603993
1151400.00
0.10%
CHINA NONFERROUS MINING CORPORATIO
1258
1473000.00
0.10%
SHAANXI COAL INDUSTRY LTD A
601225
610600.00
0.10%
ADVANCED MICRO-FABRICATION EQUIPME
688012
62006.00
0.10%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
557200.00
0.10%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
3156074.00
0.09%
UBTECH ROBOTICS CORP LTD H
9880
295200.00
0.09%
SHANDONG GOLD MINING LTD H
1787
1010750.00
0.09%
JD LOGISTICS INC
2618
1818400.00
0.09%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
1654000.00
0.09%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
831500.00
0.09%
GF SECURITIES H
1776
1088600.00
0.09%
BANK OF NINGBO A
002142
428150.00
0.09%
XTALPI HOLDINGS LTD
2228
3015000.00
0.09%
CHINA CONSTRUCTION BANK CORP A
601939
1313500.00
0.09%
ALIBABA HEALTH INFORMATION TECH
241
5930000.00
0.09%
BANK OF JIANGSU CORPORATION A
600919
1211890.00
0.09%
MUYUAN FOODS GROUP LTD A
002714
361147.00
0.09%
GUOTAI HAITONG SECURITIES LTD A
601211
888814.00
0.09%
GREAT WALL MOTOR COMPANY LTD H
2333
2446500.00
0.08%
PING AN BANK LTD A
000001
1252424.00
0.08%
SUZHOU TFC OPTICAL COMMUNICATIONIN
300394
71414.00
0.08%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
1813000.00
0.08%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
116800.00
0.08%
SMOORE INTERNATIONAL HOLDINGS
6969
1982000.00
0.08%
CHINA RESOURCES GAS GROUP LTD
1193
992400.00
0.08%
WUS PRINTED CIRCUIT (KUNSHAN) A
002463
125910.00
0.08%
FAR EAST HORIZON
3360
2727000.00
0.08%
SHENNAN CIRCUITS LTD A
002916
45768.00
0.08%
WANHUA CHEMICAL GROUP LTD A
600309
202937.00
0.08%
ZTE CORP H
763
800200.00
0.08%
CHINA GAS HOLDINGS LTD
384
3015800.00
0.08%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
77900.00
0.08%
CHINA PACIFIC INSURANCE (GROUP) A
601601
438400.00
0.08%
COSCO SHIPPING HOLDINGS LTD A
601919
777850.00
0.08%
CHONGQING RURAL COMMERCIAL BANK LT
3618
2339000.00
0.07%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
1330400.00
0.07%
BOC AVIATION LTD
2588
217500.00
0.07%
CHINA LONGYUAN POWER GROUP H
916
2759000.00
0.07%
CHINA PETROLEUM & CHEMICAL A
600028
2303983.00
0.07%
CHINA OILFIELD SERVICES LTD H
2883
1952000.00
0.07%
CHINA INTERNATIONAL CAPITAL A
601995
389345.00
0.07%
CHINA STATE CONSTRUCTION ENGINEERI
601668
2712800.00
0.07%
GIGADEVICE SEMICONDUCTOR INC A
603986
43184.00
0.07%
CHINA RAILWAY GROUP LTD H
390
4386000.00
0.07%
HENGAN INTERNATIONAL GROUP
1044
710500.00
0.07%
TONGCHENG TRAVEL HOLDINGS
780
1408000.00
0.07%
MONTAGE TECHNOLOGY A
688008
72188.00
0.07%
BOE TECHNOLOGY GROUP LTD A
000725
2314400.00
0.07%
NARI TECHNOLOGY LTD A
600406
507940.00
0.07%
C D INTERNATIONAL INVESTMENT GROUP
1908
1020000.00
0.07%
LAOPU GOLD H
6181
42400.00
0.07%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
121400.00
0.07%
REMEGEN H
9995
203500.00
0.07%
BEIJING ENTERPRISES HOLDINGS LTD
392
441000.00
0.07%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
1990220.00
0.06%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
387334.00
0.06%
PIOTECH INC A
688072
18783.00
0.06%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
444600.00
0.06%
WANT WANT CHINA HOLDINGS
151
4356000.00
0.06%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
466300.00
0.06%
SUNGROW POWER SUPPLY LTD A
300274
134921.00
0.06%
GANFENG LITHIUM LTD H
1772
512800.00
0.06%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
305605.00
0.06%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
58800.00
0.06%
HITHINK ROYALFLUSH INFORMATION NET
300033
50760.00
0.06%
S.F. HOLDING LTD A
002352
319708.00
0.06%
YADEA GROUP HOLDINGS
1585
1226000.00
0.06%
CRRC CORP LTD A
601766
1557000.00
0.06%
CHINA EVERBRIGHT BANK LTD A
601818
3082400.00
0.06%
LEGEND BIOTECH ADR REP
LEGN
76444.00
0.06%
CHINA NATIONAL BUILDING MATERIAL L
3323
3702898.00
0.05%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
527600.00
0.05%
BANK OF NANJING LTD A
601009
779547.00
0.05%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
78320.00
0.05%
LONGFOR GROUP HOLDINGS
960
2164000.00
0.05%
SANY HEAVY INDUSTRY LTD A
600031
519083.00
0.05%
WEICHAI POWER LTD A
000338
425500.00
0.05%
HAITIAN INTERNATIONAL LTD
1882
602000.00
0.05%
AVARY HOLDING (SHENZHEN) LTD A
002938
124265.00
0.05%
CHINA JUSHI LTD A
600176
267689.00
0.05%
CHINA UNITED NETWORK COMMUNICATION
600050
1943900.00
0.05%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
41900.00
0.05%
GIANT BIOGENE HOLDING LTD
2367
448200.00
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%
LENS TECHNOLOGY A
300433
323720.00
0.05%
YUANJIE SEMICONDUCTOR TECHNOLOGY L
688498
8231.00
0.05%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
357100.00
0.05%
CHINA NORTHERN RARE EARTH (GROUP)
600111
232200.00
0.05%
BAOSHAN IRON & STEEL LTD A
600019
1336312.00
0.05%
CHINA MERCHANTS SECURITIES LTD A
600999
488069.00
0.05%
HAIER SMART HOME LTD A
600690
389500.00
0.05%
HENGTONG OPTIC ELECTRIC LTD A
600487
160500.00
0.05%
BEIJING KINGSOFT OFFICE SOFTWARE A
688111
33934.00
0.05%
ALUMINUM CORPORATION OF CHINA LTD
601600
890300.00
0.05%
BANK OF HANGZHOU A
600926
453900.00
0.05%
BANK OF BEIJING LTD A
601169
1359032.00
0.04%
GF SECURITIES A
000776
396100.00
0.04%
CHINA MINSHENG BANKING A
600016
2150400.00
0.04%
CHINA FEIHE LTD
6186
3693000.00
0.04%
JIANGSU HENGLI HYDRAULIC A
601100
91124.00
0.04%
YANGTZE OPTICAL FIBRE AND CABLE JO
601869
22000.00
0.04%
SDIC POWER HOLDINGS LTD A
600886
470700.00
0.04%
ZANGGE MINING LTD A
000408
99000.00
0.04%
YANKUANG ENERGY GROUP A
600188
378205.00
0.04%
NEW CHINA LIFE INSURANCE LTD A
601336
138302.00
0.04%
GUANGDONG SONGFA CERAMICS LTD A
603268
36600.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
129132.00
0.04%
HWATSING TECHNOLOGY LTD A
688120
31191.00
0.04%
ACCELINK TECHNOLOGIES LTD A
002281
53721.00
0.04%
CHINA CITIC BANK CORP LTD A
601998
762700.00
0.04%
RONGSHENG PETRO CHEMICAL LTD A
002493
599400.00
0.04%
LUZHOU LAO JIAO LTD A
000568
93400.00
0.04%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
31280.00
0.04%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
168700.00
0.04%
ZTE CORP A
000063
245193.00
0.04%
SKYVERSE TECHNOLOGY LTD A
688361
22060.00
0.04%
JCET GROUP LTD A
600584
116600.00
0.04%
CNH CASH
CNH
6544297.00
0.04%
SHENWAN HONGYUAN GROUP LTD A
000166
1469700.00
0.04%
SHANDONG GOLD-MINING LTD A
600547
242384.00
0.04%
AECC AVIATION POWER LTD A
600893
162700.00
0.04%
GD POWER DEVELOPMENT LTD A
600795
1208500.00
0.04%
ZHONGJIN GOLD CORP LTD A
600489
298200.00
0.04%
SHENZHEN LONGSYS ELECTRONICS A
301308
26602.00
0.04%
SAIC MOTOR CORP LTD A
600104
594859.00
0.04%
YUNNAN BAIYAO GROUP LTD A
000538
118462.00
0.04%
CHINA TUNGSTEN AND HIGHTECH MATERI
000657
149000.00
0.04%
EVE ENERGY A
300014
138804.00
0.04%
DAQIN RAILWAY LTD A
601006
1251200.00
0.04%
YUNNAN ALUMINIUM LTD A
000807
238501.00
0.04%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
217600.00
0.04%
CHINA SECURITIES LTD A
601066
266099.00
0.04%
CHINA TOURISM GROUP DUTY FREE CORP
601888
122800.00
0.03%
CHINA RAILWAY GROUP LTD A
601390
1386900.00
0.03%
WENS FOODSTUFF GROUP
300498
395960.00
0.03%
CHINA THREE GORGES RENEWABLES(GROU
600905
1710700.00
0.03%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
78667.00
0.03%
RANGE INTELLIGENT COMPUTING TECHNO
300442
101900.00
0.03%
YANTAI JEREH OILFIELD SERVICES GRO
002353
65800.00
0.03%
NINGBO DEYE TECHNOLOGY CORP A
605117
79356.00
0.03%
SATELLITE CHEMICAL LTD A
002648
221763.00
0.03%
BANK OF CHENGDU LTD A
601838
288800.00
0.03%
INNER MONGOLIA BAOTOU STEEL UNION
600010
2707700.00
0.03%
JIANGXI COPPER LTD A
600362
143100.00
0.03%
ZHEJIANG CENTURY HUATONG GROUP LTD
002602
449200.00
0.03%
TCL TECHNOLOGY GROUP A
000100
1236430.00
0.03%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
634400.00
0.03%
IFLYTEK LTD A
002230
153300.00
0.03%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
52231.00
0.03%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
229400.00
0.03%
SICHUAN CHUANTOU ENERGY LTD A
600674
317902.00
0.03%
RAYTRON TECHNOLOGY LTD A
688002
34984.00
0.03%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
198900.00
0.03%
ROBOTECHNIK INTELLIGENT TECHNOLOGY
300757
12300.00
0.03%
INSPUR ELECTRONIC INFORMATION INDU
000977
94960.00
0.03%
ZHEJIANG JU HUA LTD A
600160
181279.00
0.03%
HUAQIN TECHNOLOGY A
603296
79220.00
0.03%
WESTERN MINING LTD A
601168
164600.00
0.03%
HUA XIA BANK LTD A
600015
832700.00
0.03%
TBEA LTD A
600089
303690.00
0.03%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
266500.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
789000.00
0.03%
HENGLI PETROCHEMICAL LTD A
600346
334500.00
0.03%
SHENZHEN KINWONG ELECTRONIC A
603228
59700.00
0.03%
CHINA ENERGY ENGINEERING CORP LTD
601868
2191700.00
0.03%
XCMG CONSTRUCTION MACHINERY A
000425
715800.00
0.03%
SHANGHAI ELECTRIC GROUP LTD A
601727
830500.00
0.03%
ACM RESEARCH (SHANGHAI) INC A
688082
20613.00
0.03%
CHINA GALAXY SECURITIES LTD A
601881
430100.00
0.03%
EASTROC BEVERAGE (GROUP) LTD A
605499
44620.00
0.03%
GUANGDONG HAID GROUP LTD A
002311
115966.00
0.03%
LONGI GREEN ENERGY TECHNOLOGY A
601012
452104.00
0.03%
LINGYI ITECH (GUANGDONG) A
002600
476500.00
0.03%
ZHEJIANG NHU A
002001
188233.00
0.03%
THE PEOPLES INSURANCE COMPANY (GRO
601319
646200.00
0.03%
SUZHOU CENTEC COMMUNICATIONS LTD A
688702
21658.00
0.03%
BIWIN STORAGE TECHNOLOGY LTD A
688525
31096.00
0.03%
UNISPLENDOUR CORP LTD A
000938
189940.00
0.03%
JIANGSU EASTERN SHENGHONG LTD A
000301
398000.00
0.03%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
116100.00
0.03%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
38469.00
0.03%
HUAGONG TECH A
000988
64200.00
0.03%
HUANENG POWER INTERNATIONAL INC A
600011
621800.00
0.03%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
896331.00
0.03%
SERES GROUP A
601127
105100.00
0.03%
CHINA LIFE INSURANCE LTD A
601628
136976.00
0.03%
POWER CONSTRUCTION CORPORATION OF
601669
1022300.00
0.03%
AIER EYE HOSPITAL GROUP LTD A
300015
584066.00
0.03%
SHENZHEN TECHWINSEMI TECHNOLOGY LT
001309
21000.00
0.03%
GOERTEK A
002241
228800.00
0.03%
CHIFENG JILONG GOLD MINING GROUP A
600988
110700.00
0.03%
ROCKCHIP ELECTRONICS LTD A
603893
26600.00
0.03%
NINGBO TUOPU GROUP CLS LTD A
601689
112230.00
0.03%
USD CASH
USD
678035.00
0.03%
INNER MONGOLIA DIAN TOU ENERGY COR
002128
159200.00
0.03%
TONGFU MICROELECTRONICS LTD A
002156
93900.00
0.03%
DONGFANG ELECTRIC CORP LTD A
600875
200200.00
0.03%
ANHUI CONCH CEMENT A
600585
241800.00
0.03%
AIR CHINA A
601111
789400.00
0.03%
SICHUAN BIOKIN PHARMACEUTICAL A
688506
18667.00
0.03%
CHINA RESOURCES MICROELECTRONICS L
688396
87330.00
0.03%
ADVANCED FIBER RESOURCES (ZHUHAI)
300620
18800.00
0.03%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
569600.00
0.03%
VERISILICON MICROELECTRONICS (SHAN
688521
34734.00
0.03%
ORIENT SECURITIES A
600958
497485.00
0.03%
CHONGQING POLYCOMP INTERNATIONAL C
301526
203300.00
0.02%
TONGLING NONFERROUS METALS GROUP L
000630
805900.00
0.02%
HUA HONG GRACE SEMICONDUCTOR LTD A
688347
25586.00
0.02%
SINOMA SCIENCE & TECHNOLOGY A
002080
100300.00
0.02%
CHINA ZHESHANG BANK LTD A
601916
1390170.00
0.02%
SHENGYI ELECTRONICS LTD A
688183
44454.00
0.02%
SHENZHEN INOVANCE TECHNOLOGY A
300124
80906.00
0.02%
SHANJIN INTERNATIONAL GOLD LTD A
000975
162220.00
0.02%
GUANGDONG DTECH TECHNOLOGY LTD A
301377
15500.00
0.02%
EMPYREAN TECHNOLOGY LTD A
301269
41620.00
0.02%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
744100.00
0.02%
HENAN SHENHUO COAL & POWER LTD A
000933
155100.00
0.02%
BEIJING HUAFENG TEST & CONTROL TEC
688200
12974.00
0.02%
PERIC SPECIAL GASES LTD A
688146
26254.00
0.02%
SHENZHEN TRANSSION HOLDINGS A
688036
77854.00
0.02%
NATIONAL SILICON INDUSTRY GROUP LT
688126
200471.00
0.02%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
711100.00
0.02%
NANYA NEW MATERIAL TECHNOLOGY LTD
688519
15212.00
0.02%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
348900.00
0.02%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
35100.00
0.02%
ZHEJIANG HUAYOU COBALT LTD A
603799
118491.00
0.02%
UNITED NOVA TECHNOLOGY LTD A
688469
513070.00
0.02%
ZHEJIANG CHINT ELECTRICS LTD A
601877
152400.00
0.02%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
116900.00
0.02%
HENAN SHIJIA PHOTONS TECHNOLOGY LT
688313
34059.00
0.02%
SHENZHEN FASTPRINT CIRCUIT TECH LT
002436
109900.00
0.02%
CHINA XD ELECTRIC LTD A
601179
339000.00
0.02%
GANFENG LITHIUM GROUP LTD A
002460
99160.00
0.02%
PHARMARON BEIJING LTD A
300759
98078.00
0.02%
YUTONG BUS LTD A
600066
129100.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
601077
528000.00
0.02%
TIANQI LITHIUM INDUSTRIES A
002466
102100.00
0.02%
CNPC CAPITAL LTD A
000617
564192.00
0.02%
FOUNDER SECURITIES LTD A
601901
558200.00
0.02%
ANHUI TONGGUAN COPPER FOIL GROUP L
301217
43800.00
0.02%
CSPC INNOVATION PHARMACEUTICAL A
300765
84500.00
0.02%
GUOSEN SECURITIES A
002736
370300.00
0.02%
KINGSEMI LTD A
688037
13042.00
0.02%
XIAMEN TUNGSTEN LTD A
600549
99500.00
0.02%
SHENZHEN MEGMEET ELECTRICAL LTD A
002851
38800.00
0.02%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
350100.00
0.02%
TIANSHAN ALUMINUM GROUP LTD A
002532
315300.00
0.02%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
508101.00
0.02%
SANGFOR TECHNOLOGIES INC A
300454
28800.00
0.02%
SHENZHEN ENVICOOL TECHNOLOGY LTD A
002837
80830.00
0.02%
HAISCO PHARMACEUTICAL GROUP A
002653
62500.00
0.02%
EVERPROX TECHNOLOGIES LTD A
300548
20900.00
0.02%
HUBEI DINGLONG LTD A
300054
61700.00
0.02%
SUPCON TECHNOLOGY A
688777
49687.00
0.02%
CHINA EASTERN AIRLINES CORP LTD A
600115
1113000.00
0.02%
360 SECURITY TECHNOLOGY INC A
601360
422300.00
0.02%
METALLURGICAL CORP OF CHINA LTD A
601618
1371800.00
0.02%
NEXCHIP SEMICONDUCTOR CORP A
688249
128656.00
0.02%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
123880.00
0.02%
YUNNAN YUNTIANHUA LTD A
600096
125338.00
0.02%
KUANG-CHI TECHNOLOGIES LTD A
002625
142100.00
0.02%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
785500.00
0.02%
SICHUAN ROAD & BRIDGE LTD A
600039
383280.00
0.02%
YTO EXPRESS GROUP LTD A
600233
190700.00
0.02%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
88398.00
0.02%
INDUSTRIAL SECURITIES LTD A
601377
586000.00
0.02%
ASYMCHEM LABORATORIES (TIANJIN) LT
002821
21500.00
0.02%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
244952.00
0.02%
EVERBRIGHT SECURITIES LTD A
601788
239400.00
0.02%
GOTION HIGH-TECH LTD A
002074
119200.00
0.02%
SHANNON SEMICONDUCTOR TECHNOLOGY L
300475
28600.00
0.02%
HAINAN AIRLINES HOLDING LTD A
600221
2715000.00
0.02%
WUHAN GUIDE INFRARED LTD A
002414
295676.00
0.02%
TONGWEI LTD A
600438
281400.00
0.02%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
147000.00
0.02%
ENN NATURAL GAS LTD A
600803
160100.00
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%
SG MICRO CORP A
300661
36535.00
0.02%
INNER MONGOLIA XINGYE SILVER&TIN M
000426
110400.00
0.02%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
162801.00
0.02%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
188700.00
0.02%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
81210.00
0.02%
INGENIC SEMICONDUCTOR A
300223
30600.00
0.02%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
32537.00
0.02%
SHENZHEN KEDALI INDUSTRY A
002850
21100.00
0.02%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
203768.00
0.02%
AMLOGIC (SHANGHAI) LTD A
688099
35283.00
0.02%
HUADIAN POWER INTERNATIONAL CORP L
600027
589400.00
0.02%
KONFOONG MATERIALS INTERNATIONAL L
300666
17900.00
0.02%
HUAFON CHEMICAL LTD A
002064
338700.00
0.02%
CHINA SOUTHERN AIRLINES LTD A
600029
647700.00
0.02%
JIUJIANG DEFU TECHNOLOGY LTD A
301511
40800.00
0.02%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
205350.00
0.02%
DATANG INTERNATIONAL POWER GENERAT
601991
594100.00
0.02%
GOLDENMAX INTERNATIONAL GROUP LTD
002636
47100.00
0.02%
HANGZHOU SILAN MICROELECTRONICS LT
600460
117900.00
0.02%
KUNLUN TECH A
300418
76700.00
0.02%
GUANGDONG FENGHUA ADVANCED TECHNOL
000636
74800.00
0.02%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
215400.00
0.02%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
190300.00
0.02%
SANAN OPTOELECTRONICS LTD A
600703
307100.00
0.02%
GUOLIAN MINSHENG SECURITIES LTD A
601456
350200.00
0.02%
LEADER HARMONIOUS DRIVE SYSTEMS A
688017
11858.00
0.02%
JIANGSU YOKE TECHNOLOGY A
002409
30800.00
0.02%
GRACE FABRIC TECHNOLOGY LTD A
603256
30200.00
0.02%
CHINA RARE EARTH RESOURCES AND TEC
000831
59900.00
0.02%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
113100.00
0.02%
CHANGJIANG SECURITIES LTD A
000783
382100.00
0.02%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
480882.00
0.02%
SHENZHEN KAIFA TECHNOLOGY LTD A
000021
101800.00
0.02%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
187500.00
0.02%
ZHONGTAI SECURITIES LTD A
600918
524500.00
0.02%
APT MEDICAL INC A
688617
11302.00
0.02%
HENGYI PETROCHEMICAL LTD A
000703
206000.00
0.02%
CHINA RESOURCES SANJIU MEDICAL AND
000999
108517.00
0.02%
SOOCHOW SECURITIES CO LTD A
601555
354273.00
0.02%
ANJI MICROELECTRONICS TECHNOLOGY (
688019
15025.00
0.02%
YEALINK NETWORK TECHNOLOGY LTD A
300628
77040.00
0.02%
FOUNDER TECHNOLOGY GROUP LTD A
600601
254900.00
0.02%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
122400.00
0.02%
TONGKUN GROUP A
601233
133400.00
0.02%
JIANG SU ETERN LTD A
600105
95900.00
0.02%
HAOHUA CHEMICAL SCIENCE & TECHNOLO
600378
76500.00
0.02%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
302325.00
0.02%
ANHUI GUJING DISTILLERY LTD A
000596
31000.00
0.02%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
52459.00
0.02%
BANK OF SUZHOU LTD A
002966
294687.00
0.02%
SHENYANG FORTUNE PRECISION EQUIPME
688409
19807.00
0.02%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
52925.00
0.02%
PUYA SEMICONDUCTOR (SHANGHAI) LTD
688766
9619.00
0.02%
YUNNAN ENERGY NEW MATERIAL (GROUP)
002812
60000.00
0.02%
CAITONG SECURITIES LTD A
601108
349010.00
0.02%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
36300.00
0.02%
SICHUAN HUAFENG TECHNOLOGY LTD A
688629
34738.00
0.02%
SHANDONG SUNPAPER LTD A
002078
195775.00
0.02%
SUZHOU MAXWELL TECHNOLOGIES LTD A
300751
19300.00
0.02%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
561100.00
0.02%
REMEGEN A
688331
26818.00
0.02%
BLUEFOCUS INTELLIGENT COMMUNICATIO
300058
217500.00
0.02%
SHENZHEN SUNWAY COMMUNICATION LTD
300136
59900.00
0.02%
GIANT NETWORK GROUP A
002558
121900.00
0.02%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
80900.00
0.01%
LOONGSON TECHNOLOGY CORP LTD A
688047
28158.00
0.01%
FIBERHOME TELECOMMUNICATION TECHNO
600498
84900.00
0.01%
WUHAN JINGCE ELECTRONIC GROUP LTD
300567
18100.00
0.01%
HUNAN YUNENG NEW ENERGY BATTERY MA
301358
56400.00
0.01%
DELTON TECHNOLOGY (GUANGZHOU) INC
001389
21100.00
0.01%
YUNNAN TIN LTD A
000960
99600.00
0.01%
SAILUN GROUP A
601058
200300.00
0.01%
DOSILICON LTD A
688110
43806.00
0.01%
CITIC SPECIAL STEEL GROUP A
000708
186300.00
0.01%
CHINA NATIONAL SOFTWARE & SERVICE
600536
79910.00
0.01%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
353700.00
0.01%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
77420.00
0.01%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
45900.00
0.01%
UNIVERSAL SCIENTIFIC INDUSTRIAL (S
601231
120400.00
0.01%
HUBEI FEILIHUA QUARTZ GLASS LTD A
300395
32300.00
0.01%
WOLONG ELECTRIC DRIVE GROUP LTD A
600580
99600.00
0.01%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
29078.00
0.01%
LB GROUP LTD A
002601
166500.00
0.01%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
121990.00
0.01%
ZHESHANG SECURITIES LTD A
601878
265200.00
0.01%
SPRING AIRLINES A
601021
61200.00
0.01%
BAIYIN NONFERROUS GROUP LTD A
601212
452100.00
0.01%
HUNDSUN TECHNOLOGIES A
600570
115993.00
0.01%
BEIJING YANDONG MICRO ELECTRONIC L
688172
67718.00
0.01%
WINTIME ENERGY GROUP LTD A
600157
1615500.00
0.01%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
41756.00
0.01%
CANMAX TECHNOLOGIES LTD A
300390
55500.00
0.01%
JINKO SOLAR LTD A
688223
597116.00
0.01%
TIANFENG SECURITIES LTD A
601162
655900.00
0.01%
NANTONG JIANGHAI CAPACITOR LTD A
002484
55000.00
0.01%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
167744.00
0.01%
CHONGQING QIANLI TECHNOLOGY A
601777
280600.00
0.01%
GUANGZHOU GUANGGANG GASES & ENERGY
688548
85343.00
0.01%
SDIC CAPITAL LTD A
600061
350000.00
0.01%
SUNWODA ELECTRONIC LTD A
300207
121400.00
0.01%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
127022.00
0.01%
JOULWATT TECHNOLOGY LTD A
688141
29128.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
128200.00
0.01%
SHANGHAI ELECTRIC POWER LTD A
600021
179700.00
0.01%
TSINGTAO BREWERY LTD A
600600
40579.00
0.01%
KINGNET NETWORK LTD A
002517
139600.00
0.01%
CICT MOBILE COMMUNICATION TECHNOLO
688387
206541.00
0.01%
HANS LASER TECHNOLOGY LTD A
002008
33300.00
0.01%
BEIJING TONGRENTANG LTD A
600085
82750.00
0.01%
BEIJING ENLIGHT MEDIA LTD A
300251
179964.00
0.01%
BANK OF CHANGSHA LTD A
601577
211100.00
0.01%
QUANTUMCTEK LTD A
688027
7259.00
0.01%
KINGFA SCI&TECH LTD A
600143
165800.00
0.01%
BEIJING NEW BUILDING MATERIALS PUB
000786
120900.00
0.01%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
771174.00
0.01%
CNGR ADVANCED MATERIAL A
300919
61240.00
0.01%
WANXIANG QIANCHAO LTD A
000559
204500.00
0.01%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
59600.00
0.01%
ZHEJIANG LONGSHENG GROUP LTD A
600352
177067.00
0.01%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
20932.00
0.01%
SHANGHAI STONEHILL TECHNOLOGY LTD
002195
347300.00
0.01%
DAZHONG MINING LTD A
001203
102100.00
0.01%
MAXSCEND MICROELECTRONICS LTD A
300782
36252.00
0.01%
SUZHOU EVERBRIGHT PHOTONICS LTD A
688048
11105.00
0.01%
HOSHINE SILICON INDUSTRY LTD A
603260
65000.00
0.01%
BOC INTERNATIONAL (CHINA) LTD A
601696
180500.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
42197.00
0.01%
SHANXI COKING COAL ENERGY GROUP LT
000983
302810.00
0.01%
ANGEL YEAST LTD A
600298
51600.00
0.01%
YONYOU NETWORK TECHNOLOGY LTD A
600588
201394.00
0.01%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
80000.00
0.01%
ECOVACS ROBOTICS LTD A
603486
39100.00
0.01%
CSI SOLAR LTD A
688472
226553.00
0.01%
GUOYUAN SECURITIES LTD A
000728
247735.00
0.01%
SHENZHEN EVERWIN PRECISION TECHNOL
300115
86900.00
0.01%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
350880.00
0.01%
NINGBO ORIENT WIRES & CABLES LTD A
603606
49780.00
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%
CHINA GREATWALL SECURITIES LTD A
002939
208247.00
0.01%
GBP CASH
GBP
174827.00
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
11549.00
0.00%
MSCI CHINA (EUX) DEC 26
MURZ6
353.00