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10,831
total market cap:
$144.981 T
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Account
iShares MSCI China UCITS ETF USD Acc
ICGA.DE
#666
ETF rank
$3.19 B
Marketcap
๐ช๐บ EU
Market
$5.78
Share price
-0.11%
Change (1 day)
6.50%
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
May 18, 2026
Number of holdings:
588
Full holdings list
Weight %
Name
Ticker
Shares Held
13.61%
TENCENT HOLDINGS LTD
700
7793600.00
10.74%
ALIBABA GROUP HOLDING LTD
9988
20978252.00
4.00%
CHINA CONSTRUCTION BANK CORP H
939
117364000.00
2.51%
XIAOMI CORP
1810
21025000.00
2.51%
PDD HOLDINGS ADS INC
PDD
866224.00
2.11%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
79378000.00
1.97%
PING AN INSURANCE (GROUP) CO OF CH
2318
8192500.00
1.94%
MEITUAN
3690
6072520.00
1.76%
BANK OF CHINA LTD H
3988
86654000.00
1.64%
BYD LTD H
1211
4489500.00
1.45%
NETEASE INC
9999
2122135.00
1.44%
JD.COM CLASS A INC
9618
2922012.00
1.42%
BAIDU CLASS A INC
9888
2719746.00
1.13%
TRIP.COM GROUP LTD
9961
757879.00
1.10%
PETROCHINA LTD H
857
25726000.00
1.05%
CHINA LIFE INSURANCE LTD H
2628
9080000.00
0.98%
ZIJIN MINING GROUP LTD H
2899
7314000.00
0.86%
CHINA MERCHANTS BANK LTD H
3968
4750000.00
0.80%
AGRICULTURAL BANK OF CHINA LTD H
1288
33828000.00
0.72%
CHINA SHENHUA ENERGY LTD H
1088
4135000.00
0.71%
BEONE MEDICINES AG
6160
1044845.00
0.64%
GEELY AUTOMOBILE HOLDINGS LTD
175
8003000.00
0.60%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
323281.00
0.60%
YUM CHINA HOLDINGS INC
9987
434113.00
0.59%
KUAISHOU TECHNOLOGY
1024
3126500.00
0.56%
INNOVENT BIOLOGICS INC
1801
1795000.00
0.56%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
213100.00
0.55%
WUXI BIOLOGICS CAYMAN INC
2269
4297500.00
0.55%
CHINA RESOURCES LAND LTD
1109
3907500.00
0.54%
KWEICHOW MOUTAI LTD A
600519
91707.00
0.51%
PICC PROPERTY AND CASUALTY LTD H
2328
8454000.00
0.48%
LENOVO GROUP LTD
992
9870000.00
0.48%
CHINA PETROLEUM AND CHEMICAL CORP
386
27618000.00
0.46%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
489500.00
0.45%
ANTA SPORTS PRODUCTS LTD
2020
1539200.00
0.44%
KE HOLDINGS INC
2423
2483649.00
0.42%
CHINA HONGQIAO GROUP LTD
1378
3509000.00
0.42%
NIO CLASS A INC
9866
2261673.00
0.41%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
3222800.00
0.41%
NONGFU SPRING LTD H
9633
2454200.00
0.40%
HUA HONG SEMICONDUCTOR LTD
1347
893000.00
0.38%
LI AUTO CLASS A INC
2015
1523260.00
0.38%
POP MART INTERNATIONAL GROUP LTD
9992
654400.00
0.38%
ZHONGJI INNOLIGHT LTD A
300308
81340.00
0.37%
WEICHAI POWER LTD H
2338
2371000.00
0.36%
ZTO EXPRESS (CAYMAN) INC
2057
509712.00
0.36%
XPENG CLASS A INC
9868
1527254.00
0.35%
AKESO INC
9926
788000.00
0.34%
H WORLD GROUP ADR LTD
HTHT
244624.00
0.32%
CMOC GROUP LTD
3993
4563000.00
0.31%
CHINA CITIC BANK CORP LTD H
998
9967000.00
0.30%
BANK OF COMMUNICATIONS LTD H
3328
10715000.00
0.30%
HKD CASH
HKD
77402046.00
0.30%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
973400.00
0.29%
CSPC PHARMACEUTICAL GROUP LTD
1093
9784960.00
0.29%
CHINA OVERSEAS LAND INVESTMENT LTD
688
4610500.00
0.26%
SINO BIOPHARMACEUTICAL LTD
1177
12651500.00
0.25%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
1639040.00
0.25%
CITIC LTD
267
4966000.00
0.25%
CHINA MENGNIU DAIRY LTD
2319
3755000.00
0.25%
CHINA MERCHANTS BANK LTD A
600036
1492453.00
0.25%
CAMBRICON TECHNOLOGIES CORPORATION
688256
45683.00
0.25%
HANSOH PHARMACEUTICAL GROUP LTD
3692
1848000.00
0.24%
SENSETIME GROUP CLASS B INC
20
34033000.00
0.24%
HAIER SMART HOME CLASS H LTD H
6690
2980400.00
0.23%
HYGON INFORMATION TECHNOLOGY LTD A
688041
170524.00
0.23%
JD HEALTH INTERNATIONAL INC
6618
1376750.00
0.23%
CHINA TOWER CORP LTD H
788
5406300.00
0.23%
YANKUANG ENERGY GROUP COMPANY LTD
1171
3930900.00
0.23%
WUXI APPTEC LTD H
2359
464720.00
0.23%
GDS HOLDINGS LTD CLASS A
9698
1389300.00
0.22%
ENN ENERGY HOLDINGS LTD
2688
962000.00
0.22%
THE PEOPLES INSURANCE CO (GROUP)
1339
10706000.00
0.22%
CHINA YANGTZE POWER LTD A
600900
1802200.00
0.22%
SUNNY OPTICAL TECHNOLOGY LTD
2382
874400.00
0.22%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
10981000.00
0.21%
NEW CHINA LIFE INSURANCE COMPANY L
1336
1121500.00
0.21%
ZIJIN MINING GROUP LTD A
601899
1526126.00
0.20%
LI NING LTD
2331
2832500.00
0.20%
CHINA RESOURCES BEER HOLDINGS LTD
291
1968500.00
0.20%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
459770.00
0.20%
CITIC SECURITIES COMPANY LTD H
6030
1932875.00
0.20%
EOPTOLINK TECHNOLOGY INC LTD A
300502
72700.00
0.19%
CHINA RESOURCES POWER LTD
836
2499159.00
0.19%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
704164.00
0.19%
PING AN INSURANCE (GROUP) OF CHINA
601318
786000.00
0.19%
ZHAOJIN MINING INDUSTRY LTD H
1818
2099000.00
0.19%
MMG LTD
1208
5203200.00
0.18%
CHINA GOLD INTERNATIONAL RESOURCES
2099
296400.00
0.18%
ALUMINUM CORPORATION OF CHINA LTD
2600
4554000.00
0.18%
AGRICULTURAL BANK OF CHINA LTD A
601288
6176900.00
0.18%
MIDEA GROUP LTD CLASS H
300
508800.00
0.18%
SHENZHOU INTERNATIONAL GROUP LTD
2313
1019500.00
0.18%
BILIBILI INC
9626
307401.00
0.18%
COSCO SHIPPING HOLDINGS LTD H
1919
3152550.00
0.18%
JIANGXI COPPER LTD H
358
1266000.00
0.18%
CHINA INTERNATIONAL CAPITAL CORP L
3908
2228400.00
0.17%
LUXSHARE PRECISION INDUSTRY LTD A
002475
530330.00
0.17%
GANFENG LITHIUM LTD H
1772
596600.00
0.17%
CGN POWER LTD H
1816
12980000.00
0.17%
BYD LTD A
002594
402200.00
0.17%
3SBIO INC
1530
2252000.00
0.17%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
730800.00
0.16%
TAL EDUCATION GROUP ADR REPTG
TAL
510418.00
0.16%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
383844.00
0.16%
AAC TECHNOLOGIES HOLDINGS INC
2018
942500.00
0.15%
ZIJIN GOLD INTERNATIONAL LTD
2259
258500.00
0.15%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
846000.00
0.15%
TSINGTAO BREWERY LTD H
168
760000.00
0.15%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
4568500.00
0.15%
CHINA TAIPING INSURANCE HLDGS LTD
966
1749400.00
0.14%
HORIZON ROBOTICS
9660
6106800.00
0.14%
KUNLUN ENERGY LTD
135
4822000.00
0.14%
NAURA TECHNOLOGY GROUP LTD A
002371
51818.00
0.13%
JD LOGISTICS INC
2618
2443400.00
0.13%
CHINA GALAXY SECURITIES LTD H
6881
4237500.00
0.13%
HUANENG POWER INTERNATIONAL INC H
902
5072000.00
0.13%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
132600.00
0.12%
INDUSTRIAL BANK LTD A
601166
1577000.00
0.12%
SINOTRUK (HONG KONG) LTD
3808
845500.00
0.12%
GREAT WALL MOTOR COMPANY LTD H
2333
2783000.00
0.12%
GUOTAI HAITONG SECURITIES CO LTD H
2611
2318768.00
0.12%
GUANGDONG INVESTMENT LTD
270
3548000.00
0.12%
UBTECH ROBOTICS CORP LTD H
9880
267750.00
0.12%
SHANDONG GOLD MINING LTD H
1787
1141750.00
0.12%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
2092000.00
0.11%
KINGDEE INT L SOFTWARE GROUP LTD
268
3674000.00
0.11%
ANHUI CONCH CEMENT LTD H
914
1518500.00
0.11%
BANK OF COMMUNICATIONS LTD A
601328
3825600.00
0.11%
KINGSOFT LTD
3888
1284400.00
0.11%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
2388000.00
0.11%
ALIBABA HEALTH INFORMATION TECH LT
241
7054000.00
0.11%
SINOPHARM GROUP LTD H
1099
1623600.00
0.11%
CHINA COAL ENERGY LTD H
1898
2182000.00
0.11%
WULIANGYE YIBIN LTD A
000858
287514.00
0.11%
CRRC CORP LTD H
1766
5383000.00
0.11%
CHINA MOLYBDENUM LTD A
603993
1312200.00
0.11%
JIANGSU HENGRUI MEDICINE LTD A
600276
456401.00
0.11%
CHINA MINSHENG BANKING CORP LTD H
1988
7935000.00
0.11%
CITIC SECURITIES LTD A
600030
904715.00
0.10%
J&T GLOBAL EXPRESS LTD
1519
2934200.00
0.10%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
631600.00
0.10%
GCL TECHNOLOGY HOLDINGS LTD
3800
30120000.00
0.10%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
65700.00
0.10%
SUNGROW POWER SUPPLY LTD A
300274
148721.00
0.10%
TONGCHENG TRAVEL HOLDINGS LTD
780
1584000.00
0.10%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
2364800.00
0.10%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
58396.00
0.10%
HUATAI SECURITIES LTD H
6886
1630600.00
0.10%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
969500.00
0.10%
EAST MONEY INFORMATION LTD A
300059
1127664.00
0.10%
CHINA SHENHUA ENERGY LTD A
601088
483601.00
0.10%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
59500.00
0.10%
HESAI GROUP CLASS B
2525
142560.00
0.10%
CHINA GAS HOLDINGS LTD
384
3393800.00
0.10%
INNER MONGOLIA YITAI COAL LTD B
900948
1149800.00
0.10%
WUXI XDC CAYMAN INC
2268
463000.00
0.09%
CHINA CSSC HOLDINGS LTD A
600150
554773.00
0.09%
BOSIDENG INTERNATIONAL LTD
3998
5836000.00
0.09%
MIDEA GROUP LTD A
000333
254550.00
0.09%
WANT WANT CHINA HOLDINGS LTD
151
5806000.00
0.09%
CHINA MERCHANTS PORT HOLDINGS LTD
144
1518000.00
0.09%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
2249100.00
0.09%
ADVANCED MICRO-FABRICATION EQUIPME
688012
45896.00
0.09%
CHINA NONFERROUS MINING CORPORATIO
1258
1660000.00
0.09%
CHINA NATIONAL BUILDING MATERIAL L
3323
4392898.00
0.09%
ZTE CORP H
763
901800.00
0.09%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
161500.00
0.09%
LONGFOR GROUP HOLDINGS LTD
960
2617500.00
0.09%
FAR EAST HORIZON LTD
3360
2991000.00
0.09%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
2199000.00
0.09%
WUXI APPTEC LTD A
603259
186602.00
0.09%
MONTAGE TECHNOLOGY LTD A
688008
76664.00
0.08%
WANHUA CHEMICAL GROUP LTD A
600309
237437.00
0.08%
GIGADEVICE SEMICONDUCTOR INC A
603986
47184.00
0.08%
CHINA RUYI HOLDINGS LTD
136
14288000.00
0.08%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
528400.00
0.08%
GF SECURITIES LTD H
1776
1295000.00
0.08%
CHINA RESOURCES GAS GROUP LTD
1193
1120100.00
0.08%
PETROCHINA LTD A
601857
1576000.00
0.08%
CHINA LONGYUAN POWER GROUP CORP LT
916
3059000.00
0.08%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
3571574.00
0.08%
MEITU INC
1357
4519500.00
0.08%
SHENGYI TECHNOLOGY LTD A
600183
174900.00
0.08%
BOC AVIATION LTD
2588
258500.00
0.08%
BANK OF CHINA LTD A
601988
2983100.00
0.08%
HENGAN INTERNATIONAL GROUP LTD
1044
757000.00
0.08%
SHAANXI COAL INDUSTRY LTD A
601225
696300.00
0.08%
BEIJING ENTERPRISES HOLDINGS LTD
392
621000.00
0.08%
GENSCRIPT BIOTECH CORP
1548
1452000.00
0.08%
REMEGEN LTD H
9995
226000.00
0.08%
LEGEND BIOTECH ADR REP CORP
LEGN
91740.00
0.08%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
496200.00
0.08%
CHINA OILFIELD SERVICES LTD H
2883
2254000.00
0.07%
CHINA RAILWAY GROUP LTD H
390
5291000.00
0.07%
CHONGQING RURAL COMMERCIAL BANK LT
3618
2817000.00
0.07%
GUOTAI HAITONG SECURITIES LTD A
601211
1062814.00
0.07%
NARI TECHNOLOGY LTD A
600406
612440.00
0.07%
AVARY HOLDING (SHENZHEN) LTD A
002938
181365.00
0.07%
LAOPU GOLD LTD H
6181
34100.00
0.07%
MUYUAN FOODS LTD A
002714
396147.00
0.07%
WEICHAI POWER LTD A
000338
475700.00
0.07%
SHENNAN CIRCUITS LTD A
002916
46968.00
0.07%
C D INTERNATIONAL INVESTMENT GROUP
1908
1092000.00
0.07%
CHINA CONSTRUCTION BANK CORP A
601939
1585000.00
0.07%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
26002.00
0.07%
PING AN BANK LTD A
000001
1411724.00
0.07%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
519500.00
0.07%
YADEA GROUP HOLDINGS LTD
1585
1464000.00
0.07%
XTALPI HOLDINGS LTD
2228
2124000.00
0.07%
BANK OF JIANGSU CORPORATION LTD A
600919
1363090.00
0.07%
LENS TECHNOLOGY LTD A
300433
385720.00
0.07%
CHINA STATE CONSTRUCTION ENGINEERI
601668
3036500.00
0.07%
BANK OF NINGBO LTD A
002142
476550.00
0.06%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
139010.00
0.06%
MINISO GROUP HOLDING LTD
9896
595600.00
0.06%
CHINA POWER INTERNATIONAL DEVELOPM
2380
4630000.00
0.06%
HAITIAN INTERNATIONAL LTD
1882
759000.00
0.06%
XINYI SOLAR HOLDINGS LTD
968
5702000.00
0.06%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
1504800.00
0.06%
HENGTONG OPTIC ELECTRIC LTD A
600487
188100.00
0.06%
CHINA NORTHERN RARE EARTH (GROUP)
600111
258400.00
0.06%
PONY AI INC
2026
237300.00
0.06%
COSCO SHIPPING HOLDINGS LTD A
601919
944750.00
0.06%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
84500.00
0.06%
HITHINK ROYALFLUSH INFORMATION NET
300033
57660.00
0.06%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
387100.00
0.06%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
471134.00
0.06%
JIANGSU EXPRESSWAY LTD H
177
1396000.00
0.06%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
142100.00
0.06%
S.F. HOLDING LTD A
002352
348108.00
0.06%
CHINA FEIHE LTD
6186
4391000.00
0.05%
SHENZHEN TECHWINSEMI TECHNOLOGY LT
001309
16700.00
0.05%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
335905.00
0.05%
CHINA STATE CONSTRUCTION INTERNATI
3311
1538000.00
0.05%
CHINA PETROLEUM & CHEMICAL CORP A
600028
2372883.00
0.05%
SANY HEAVY INDUSTRY LTD A
600031
624583.00
0.05%
CHINA UNITED NETWORK COMMUNICATION
600050
2359700.00
0.05%
BOE TECHNOLOGY GROUP LTD A
000725
2755800.00
0.05%
GIANT BIOGENE HOLDING LTD
2367
468400.00
0.05%
BIWIN STORAGE TECHNOLOGY LTD A
688525
34241.00
0.05%
NETEASE CLOUD MUSIC INC
9899
107250.00
0.05%
CHINA LITERATURE LTD
772
506800.00
0.05%
CRRC CORP LTD A
601766
1890800.00
0.05%
ZTE CORP A
000063
294493.00
0.05%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
2207920.00
0.05%
ACCELINK TECHNOLOGIES LTD A
002281
51821.00
0.05%
PIOTECH INC A
688072
20685.00
0.05%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
83520.00
0.05%
JIANGSU HENGLI HYDRAULIC LTD A
601100
95024.00
0.05%
CHINA JUSHI LTD A
600176
315989.00
0.05%
HENGLI PETROCHEMICAL LTD A
600346
521400.00
0.05%
HUAGONG TECH LTD A
000988
72200.00
0.05%
NINGBO DEYE TECHNOLOGY LTD A
605117
66540.00
0.05%
CHINA EVERBRIGHT BANK LTD A
601818
3394800.00
0.05%
USD CASH
USD
1531851.00
0.05%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
234200.00
0.05%
SERES GROUP LTD A
601127
125800.00
0.05%
YANKUANG ENERGY GROUP LTD A
600188
459405.00
0.05%
YANTAI JEREH OILFIELD SERVICES GRO
002353
72600.00
0.05%
ALUMINUM CORPORATION OF CHINA LTD
601600
955600.00
0.04%
VERISILICON MICROELECTRONICS (SHAN
688521
38529.00
0.04%
BANK OF SHANGHAI LTD A
601229
1076690.00
0.04%
HAIER SMART HOME LTD A
600690
472400.00
0.04%
RANGE INTELLIGENT COMPUTING TECHNO
300442
99400.00
0.04%
BAOSHAN IRON & STEEL LTD A
600019
1614312.00
0.04%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
576200.00
0.04%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
3416000.00
0.04%
TBEA LTD A
600089
366790.00
0.04%
HUATAI SECURITIES LTD A
601688
530061.00
0.04%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
35580.00
0.04%
YUANJIE SEMICONDUCTOR TECHNOLOGY L
688498
9135.00
0.04%
LUZHOU LAO JIAO LTD A
000568
107200.00
0.04%
NEW CHINA LIFE INSURANCE LTD A
601336
159002.00
0.04%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
45600.00
0.04%
ZANGGE MINING LTD A
000408
118600.00
0.04%
NINGBO TUOPU GROUP CLS LTD A
601689
132930.00
0.04%
CHINA MERCHANTS SECURITIES LTD A
600999
585469.00
0.04%
GANFENG LITHIUM GROUP LTD A
002460
118760.00
0.04%
CHINA TUNGSTEN AND HIGHTECH MATERI
000657
165400.00
0.04%
CHINA MINSHENG BANKING CORP LTD A
600016
2608900.00
0.04%
BANK OF NANJING LTD A
601009
843347.00
0.04%
EVE ENERGY LTD A
300014
142004.00
0.04%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
92467.00
0.04%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
3059200.00
0.04%
SHANGHAI ELECTRIC GROUP LTD A
601727
1004500.00
0.04%
BANK OF HANGZHOU LTD A
600926
550700.00
0.04%
CHINA CITIC FIN ASSET MGT LTD H
2799
15325000.00
0.04%
RONGSHENG PETRO CHEMICAL LTD A
002493
725400.00
0.04%
AECC AVIATION POWER LTD A
600893
190300.00
0.04%
LINGYI ITECH (GUANGDONG) A
002600
517600.00
0.04%
IFLYTEK LTD A
002230
180900.00
0.04%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
33934.00
0.04%
CHINA THREE GORGES RENEWABLES(GROU
600905
2071800.00
0.04%
ZHONGJIN GOLD CORP LTD A
600489
359200.00
0.04%
BANK OF BEIJING LTD A
601169
1649432.00
0.04%
INNER MONGOLIA BAOTOU STEEL UNION
600010
3288200.00
0.04%
DONGFANG ELECTRIC CORP LTD A
600875
211800.00
0.04%
GF SECURITIES LTD A
000776
425600.00
0.04%
CHINA TOURISM GROUP DUTY FREE CORP
601888
143500.00
0.04%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
548404.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
149832.00
0.04%
DAQIN RAILWAY LTD A
601006
1515200.00
0.04%
XCMG CONSTRUCTION MACHINERY LTD A
000425
862500.00
0.04%
ZHEJIANG HUAYOU COBALT LTD A
603799
139191.00
0.04%
SHENZHEN SUNWAY COMMUNICATION LTD
300136
72600.00
0.04%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
144580.00
0.04%
ZHEJIANG CENTURY HUATONG GROUP LTD
002602
540200.00
0.04%
SHANDONG GOLD-MINING LTD A
600547
256884.00
0.04%
JCET GROUP LTD A
600584
137300.00
0.04%
SINOMA SCIENCE & TECHNOLOGY LTD A
002080
121800.00
0.04%
SHENWAN HONGYUAN GROUP LTD A
000166
1782700.00
0.04%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
215800.00
0.03%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
196300.00
0.03%
SDIC POWER HOLDINGS LTD A
600886
569100.00
0.03%
SHENZHEN ENVICOOL TECHNOLOGY LTD A
002837
72700.00
0.03%
UNISPLENDOUR CORP LTD A
000938
232340.00
0.03%
CHINA INTERNATIONAL CAPITAL CORP L
601995
219100.00
0.03%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
278700.00
0.03%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
94706.00
0.03%
ZHEJIANG NHU LTD A
002001
230633.00
0.03%
SAIC MOTOR CORP LTD A
600104
576259.00
0.03%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
137600.00
0.03%
CHINA CITIC BANK CORP LTD A
601998
915200.00
0.03%
AIER EYE HOSPITAL GROUP LTD A
300015
709966.00
0.03%
CHINA ENERGY ENGINEERING CORP LTD
601868
2294000.00
0.03%
GOERTEK INC A
002241
278100.00
0.03%
ROBOTECHNIK INTELLIGENT TECHNOLOGY
300757
12300.00
0.03%
POWER CONSTRUCTION CORPORATION OF
601669
1235900.00
0.03%
YUNNAN ALUMINIUM LTD A
000807
245801.00
0.03%
CHINA SECURITIES LTD A
601066
322099.00
0.03%
YUNNAN BAIYAO GROUP LTD A
000538
139162.00
0.03%
HWATSING TECHNOLOGY LTD A
688120
25904.00
0.03%
WENS FOODSTUFF GROUP LTD
300498
479560.00
0.03%
CHINA RAILWAY GROUP LTD A
601390
1429700.00
0.03%
INSPUR ELECTRONIC INFORMATION INDU
000977
98060.00
0.03%
TIANQI LITHIUM INDUSTRIES CORP A
002466
99000.00
0.03%
CHINA LIFE INSURANCE LTD A
601628
193576.00
0.03%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
148900.00
0.03%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
767300.00
0.03%
HUA XIA BANK LTD A
600015
1006700.00
0.03%
KUANG-CHI TECHNOLOGIES LTD A
002625
162000.00
0.03%
JIANGXI COPPER LTD A
600362
142100.00
0.03%
ZHEJIANG JU HUA LTD A
600160
189379.00
0.03%
HUAQIN TECHNOLOGY LTD A
603296
57000.00
0.03%
CHINA GALAXY SECURITIES LTD A
601881
520600.00
0.03%
SUZHOU MAXWELL TECHNOLOGIES LTD A
300751
25100.00
0.03%
XIAMEN TUNGSTEN LTD A
600549
119100.00
0.03%
GUANGDONG HAID GROUP LTD A
002311
136666.00
0.03%
SATELLITE CHEMICAL LTD A
002648
228063.00
0.03%
TCL TECHNOLOGY GROUP CORP A
000100
1500330.00
0.03%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
244968.00
0.03%
AIR CHINA LTD A
601111
956400.00
0.03%
CHINA RESOURCES MICROELECTRONICS L
688396
101130.00
0.03%
TONGFU MICROELECTRONICS LTD A
002156
107700.00
0.03%
DOSILICON LTD A
688110
39600.00
0.03%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
56906.00
0.03%
EASTROC BEVERAGE (GROUP) LTD A
605499
43820.00
0.03%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
1082731.00
0.03%
GD POWER DEVELOPMENT LTD A
600795
1253200.00
0.03%
JIANGSU EASTERN SHENGHONG LTD A
000301
482100.00
0.03%
CNPC CAPITAL LTD A
000617
674892.00
0.03%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
691700.00
0.03%
SANAN OPTOELECTRONICS LTD A
600703
369000.00
0.03%
NATIONAL SILICON INDUSTRY GROUP LT
688126
242471.00
0.03%
TONGLING NONFERROUS METALS GROUP L
000630
979300.00
0.03%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
45369.00
0.03%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
272500.00
0.03%
SHANNON SEMICONDUCTOR TECHNOLOGY L
300475
30100.00
0.03%
WESTERN MINING LTD A
601168
192200.00
0.03%
ANHUI CONCH CEMENT LTD A
600585
289900.00
0.03%
CHINA XD ELECTRIC LTD A
601179
335000.00
0.03%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
42000.00
0.03%
SICHUAN CHUANTOU ENERGY LTD A
600674
380002.00
0.03%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
91647.00
0.03%
DATANG INTERNATIONAL POWER GENERAT
601991
719000.00
0.03%
ORIENT SECURITIES LTD A
600958
599585.00
0.03%
UNIVERSAL SCIENTIFIC INDUSTRIAL (S
601231
141100.00
0.03%
360 SECURITY TECHNOLOGY INC A
601360
511100.00
0.03%
MAXSCEND MICROELECTRONICS LTD A
300782
43152.00
0.03%
HUANENG POWER INTERNATIONAL INC A
600011
752800.00
0.03%
INNER MONGOLIA XINGYE SILVER&TIN M
000426
131100.00
0.03%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
417900.00
0.02%
FIBERHOME TELECOMMUNICATION TECHNO
600498
98700.00
0.02%
INNER MONGOLIA DIAN TOU ENERGY COR
002128
186800.00
0.02%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
894900.00
0.02%
YUNNAN ENERGY NEW MATERIAL (GROUP)
002812
72700.00
0.02%
SHENGYI ELECTRONICS LTD A
688183
51618.00
0.02%
CHINA EASTERN AIRLINES CORP LTD A
600115
1347600.00
0.02%
TONGWEI LTD A
600438
337100.00
0.02%
CNH CASH
CNH
5375470.00
0.02%
NEXCHIP SEMICONDUCTOR CORP A
688249
130959.00
0.02%
SHENZHEN KINWONG ELECTRONIC LTD A
603228
72400.00
0.02%
BANK OF CHENGDU LTD A
601838
288500.00
0.02%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
611401.00
0.02%
SKYVERSE TECHNOLOGY LTD A
688361
25641.00
0.02%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
856300.00
0.02%
SHENZHEN MEGMEET ELECTRICAL LTD A
002851
40400.00
0.02%
GOTION HIGH-TECH LTD A
002074
139900.00
0.02%
CHINA ZHESHANG BANK LTD A
601916
1686970.00
0.02%
ROCKCHIP ELECTRONICS LTD A
603893
27800.00
0.02%
HAINAN AIRLINES HOLDING LTD A
600221
3290600.00
0.02%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
949800.00
0.02%
WUHAN GUIDE INFRARED LTD A
002414
350876.00
0.02%
CICT MOBILE COMMUNICATION TECHNOLO
688387
247941.00
0.02%
WOLONG ELECTRIC DRIVE GROUP LTD A
600580
119200.00
0.02%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
240452.00
0.02%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
94700.00
0.02%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
145870.00
0.02%
CHIFENG JILONG GOLD MINING GROUP L
600988
131400.00
0.02%
JINKO SOLAR LTD A
688223
707116.00
0.02%
YUTONG BUS LTD A
600066
149800.00
0.02%
UNITED NOVA TECHNOLOGY LTD A
688469
609670.00
0.02%
FOUNDER SECURITIES LTD A
601901
668400.00
0.02%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
59359.00
0.02%
BLUEFOCUS INTELLIGENT COMMUNICATIO
300058
258900.00
0.02%
SHANJIN INTERNATIONAL GOLD LTD A
000975
189820.00
0.02%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
133800.00
0.02%
YUNNAN YUNTIANHUA LTD A
600096
146038.00
0.02%
GUOSEN SECURITIES LTD A
002736
450500.00
0.02%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
102198.00
0.02%
YTO EXPRESS GROUP LTD A
600233
232900.00
0.02%
SG MICRO CORP A
300661
43435.00
0.02%
ZHEJIANG CHINT ELECTRICS LTD A
601877
141700.00
0.02%
SHANDONG HONGQIAO ALUMINUM INDUSTR
002379
220200.00
0.02%
TIANSHAN ALUMINUM GROUP LTD A
002532
306100.00
0.02%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
142690.00
0.02%
YUNNAN TIN LTD A
000960
119200.00
0.02%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
43200.00
0.02%
WANXIANG QIANCHAO LTD A
000559
245900.00
0.02%
LOONGSON TECHNOLOGY CORP LTD A
688047
28158.00
0.02%
JINDUICHENG MOLYBDENUM LTD A
601958
205700.00
0.02%
KUNLUN TECH LTD A
300418
90500.00
0.02%
HUA HONG SEMICONDUCTOR LTD A
688347
29861.00
0.02%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
246750.00
0.02%
ANJI MICROELECTRONICS TECHNOLOGY (
688019
15154.00
0.02%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
43400.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
601077
631800.00
0.02%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
75110.00
0.02%
HANGZHOU SILAN MICROELECTRONICS LT
600460
138600.00
0.02%
SUPCON TECHNOLOGY LTD A
688777
51155.00
0.02%
THE PEOPLES INSURANCE COMPANY (GRO
601319
627900.00
0.02%
HENAN SHENHUO COAL & POWER LTD A
000933
146500.00
0.02%
EVERBRIGHT SECURITIES LTD A
601788
287700.00
0.02%
HUADONG MEDICINE LTD A
000963
141260.00
0.02%
QUANTUMCTEK LTD A
688027
7259.00
0.02%
CNGR ADVANCED MATERIAL LTD A
300919
74740.00
0.02%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
136800.00
0.02%
INDUSTRIAL SECURITIES LTD A
601377
711500.00
0.02%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
419600.00
0.02%
INGENIC SEMICONDUCTOR LTD A
300223
29700.00
0.02%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
232500.00
0.02%
CHINA SOUTHERN AIRLINES LTD A
600029
778600.00
0.02%
CHONGQING QIANLI TECHNOLOGY LTD A
601777
335800.00
0.02%
CSI SOLAR LTD A
688472
267953.00
0.02%
GUOBO ELECTRONICS LTD A
688375
35721.00
0.02%
GIANT NETWORK GROUP LTD A
002558
142600.00
0.02%
SHENERGY LTD A
600642
419190.00
0.02%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
23241.00
0.02%
FOUNDER TECHNOLOGY GROUP LTD A
600601
308700.00
0.02%
CHANGJIANG SECURITIES LTD A
000783
466300.00
0.02%
ENN NATURAL GAS LTD A
600803
187700.00
0.02%
SINOMINE RESOURCE GROUP LTD A
002738
53200.00
0.02%
SHENZHEN EVERWIN PRECISION TECHNOL
300115
100700.00
0.02%
CHINA RARE EARTH RESOURCES AND TEC
000831
72600.00
0.02%
AMLOGIC (SHANGHAI) LTD A
688099
35283.00
0.02%
HUADIAN POWER INTERNATIONAL CORP L
600027
713900.00
0.02%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
230900.00
0.02%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
671300.00
0.02%
SICHUAN ROAD & BRIDGE LTD A
600039
467280.00
0.02%
BAIYIN NONFERROUS GROUP LTD A
601212
541600.00
0.02%
ACM RESEARCH (SHANGHAI) INC A
688082
19865.00
0.02%
ZHONGTAI SECURITIES LTD A
600918
628300.00
0.02%
HUNDSUN TECHNOLOGIES INC A
600570
136693.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
528000.00
0.02%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
70500.00
0.02%
SUNWODA ELECTRONIC LTD A
300207
142100.00
0.02%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
39590.00
0.02%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
229700.00
0.02%
SHANGHAI ELECTRIC POWER LTD A
600021
211100.00
0.02%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
147722.00
0.02%
SHANGHAI STONEHILL TECHNOLOGY LTD
002195
416300.00
0.02%
BEIJING NEW BUILDING MATERIALS PUB
000786
141600.00
0.02%
GEOVIS TECHNOLOGY LTD A
688568
60045.00
0.02%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
86341.00
0.02%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
143100.00
0.02%
LEO GROUP LTD A
002131
496500.00
0.02%
YEALINK NETWORK TECHNOLOGY LTD A
300628
90840.00
0.02%
SOOCHOW SECURITIES CO LTD A
601555
423273.00
0.02%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
422700.00
0.02%
XINJIANG DAQO NEW ENERGY LTD A
688303
157735.00
0.02%
KINGFA SCI&TECH LTD A
600143
193400.00
0.01%
CITIC PACIFIC SPECIAL STEEL GROUP
000708
228700.00
0.01%
LB GROUP LTD A
002601
194100.00
0.01%
HOSHINE SILICON INDUSTRY LTD A
603260
78800.00
0.01%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
51156.00
0.01%
METALLURGICAL CORP OF CHINA LTD A
601618
1139300.00
0.01%
SPRING AIRLINES LTD A
601021
72800.00
0.01%
HUAFON CHEMICAL LTD A
002064
301600.00
0.01%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
195344.00
0.01%
CHINA RESOURCES SANJIU MEDICAL AND
000999
129217.00
0.01%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
91220.00
0.01%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
431082.00
0.01%
SHANDONG SUNPAPER LTD A
002078
237175.00
0.01%
ECOVACS ROBOTICS LTD A
603486
46000.00
0.01%
DONGXING SECURITIES CORP LTD A
601198
244700.00
0.01%
CHINA NATIONAL SOFTWARE & SERVICE
600536
78510.00
0.01%
SANGFOR TECHNOLOGIES INC A
300454
26100.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
148900.00
0.01%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
934074.00
0.01%
ZHESHANG SECURITIES LTD A
601878
320900.00
0.01%
SAILUN GROUP LTD A
601058
241700.00
0.01%
GONEO GROUP LTD A
603195
70493.00
0.01%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
23100.00
0.01%
TRINA SOLAR LTD A
688599
174529.00
0.01%
HEBEI CHANGSHAN BIOCHEMICAL PHARMA
300255
70900.00
0.01%
BEIJING ENLIGHT MEDIA LTD A
300251
219064.00
0.01%
BANK OF SUZHOU LTD A
002966
349687.00
0.01%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
98300.00
0.01%
TSINGTAO BREWERY LTD A
600600
47479.00
0.01%
JL MAG RARE-EARTH LTD A
300748
85100.00
0.01%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
145700.00
0.01%
GUANGZHOU HAIGE COMMUNICATIONS GRO
002465
181700.00
0.01%
TIANFENG SECURITIES LTD A
601162
792500.00
0.01%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
192700.00
0.01%
YONYOU NETWORK TECHNOLOGY LTD A
600588
243294.00
0.01%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
329400.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
52197.00
0.01%
CHENGTUN MINING GROUP LTD A
600711
224700.00
0.01%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
25932.00
0.01%
BEIJING ROBOROCK TECHNOLOGY LTD A
688169
21791.00
0.01%
EMPYREAN TECHNOLOGY LTD A
301269
29620.00
0.01%
GEM LTD A
002340
332200.00
0.01%
KINGNET NETWORK LTD A
002517
160300.00
0.01%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
431800.00
0.01%
NINGBO ORIENT WIRES & CABLES LTD A
603606
47200.00
0.01%
GUOLIAN MINSHENG SECURITIES LTD A
601456
298800.00
0.01%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
67900.00
0.01%
GALAXYCORE INC A
688728
186899.00
0.01%
MANGO EXCELLENT MEDIA LTD A
300413
141680.00
0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
182800.00
0.01%
SDIC CAPITAL LTD A
600061
419000.00
0.01%
JIANGSU HOPERUN SOFTWARE LTD A
300339
60000.00
0.01%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
41200.00
0.01%
ANHUI GUJING DISTILLERY LTD A
000596
27500.00
0.01%
JIANGSU KINGS LUCK BREWERY LTD A
603369
94700.00
0.01%
BESTECHNIC (SHANGHAI) LTD A
688608
13580.00
0.01%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
52800.00
0.01%
APT MEDICAL INC A
688617
11302.00
0.01%
BEIJING TONGRENTANG LTD A
600085
96550.00
0.01%
BOC INTERNATIONAL (CHINA) LTD A
601696
208100.00
0.01%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
504551.00
0.01%
SHANXI COKING COAL ENERGY GROUP LT
000983
365610.00
0.01%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
364265.00
0.01%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
93800.00
0.01%
JIANGSU YUYUE MEDICAL EQUIPMENT &
002223
85200.00
0.01%
ZHEJIANG LONGSHENG GROUP LTD A
600352
204667.00
0.01%
CAITONG SECURITIES LTD A
601108
290510.00
0.01%
PHARMARON BEIJING LTD A
300759
89978.00
0.01%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
249625.00
0.01%
BANK OF CHANGSHA LTD A
601577
252400.00
0.01%
CHINA GREATWALL SECURITIES LTD A
002939
249547.00
0.01%
WESTERN SECURITIES CO LTD A
002673
337600.00
0.01%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
28000.00
0.01%
YONGHUI SUPERSTORES LTD A
601933
635600.00
0.01%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
419680.00
0.01%
NEW HOPE LIUHE LTD A
000876
271700.00
0.01%
CHINA VANKE LTD A
000002
606000.00
0.01%
CAPITAL SECURITIES CORP LTD A
601136
138300.00
0.01%
WINTIME ENERGY GROUP LTD A
600157
1247500.00
0.01%
ANGEL YEAST LTD A
600298
58500.00
0.01%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
94900.00
0.01%
GUOYUAN SECURITIES LTD A
000728
295835.00
0.01%
CCOOP GROUP LTD A
000564
1245500.00
0.01%
JA SOLAR TECHNOLOGY LTD A
002459
199492.00
0.01%
ZHEJIANG WANFENG AUTO WHEEL LTD A
002085
147900.00
0.01%
SINOLINK SECURITIES LTD A
600109
227700.00
0.01%
O FILM TECH LTD A
002456
204600.00
0.01%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
97700.00
0.01%
WINGTECH TECHNOLOGY LTD A
600745
94400.00
0.01%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
720131.00
0.01%
HUNAN VALIN STEEL LTD A
000932
389500.00
0.01%
GBP CASH
GBP
131407.00
0.01%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
175150.00
0.01%
HANGZHOU TIGERMED CONSULTING LTD A
300347
25550.00
0.00%
EUR CASH
EUR
3236.00
0.00%
MSCI CHINA A 50 CONNECT JUN 26
MCYM6
27.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
97.00