Companies:
10,735
total market cap:
A$190.468 T
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Watchlist
Account
iShares MSCI China UCITS ETF USD Acc
ICGA.DE
#580
ETF rank
A$4.89 B
Marketcap
๐ช๐บ EU
Market
A$8.15
Share price
0.56%
Change (1 day)
-7.94%
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
March 20, 2026
Number of holdings:
587
Full holdings list
Weight %
Name
Ticker
Shares Held
15.50%
TENCENT HOLDINGS LTD
700
9277200.00
10.16%
ALIBABA GROUP HOLDING LTD
9988
24974152.00
3.71%
CHINA CONSTRUCTION BANK CORP H
939
139667000.00
2.73%
XIAOMI CORP
1810
25011600.00
2.55%
PDD HOLDINGS ADS INC
PDD
1030484.00
2.06%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
94681000.00
1.98%
PING AN INSURANCE (GROUP) CO OF CH
2318
9745500.00
1.88%
MEITUAN
3690
7222120.00
1.83%
BYD LTD H
1211
5357600.00
1.59%
BANK OF CHINA LTD H
3988
103032000.00
1.52%
NETEASE INC
9999
2532535.00
1.24%
JD.COM CLASS A INC
9618
3476112.00
1.23%
BAIDU CLASS A INC
9888
3237346.00
1.20%
TRIP.COM GROUP LTD
9961
901179.00
1.10%
PETROCHINA LTD H
857
30698000.00
1.00%
CHINA LIFE INSURANCE LTD H
2628
10826000.00
0.98%
ZIJIN MINING GROUP LTD H
2899
8702000.00
0.91%
CHINA MERCHANTS BANK LTD H
3968
5677000.00
0.79%
CHINA SHENHUA ENERGY LTD H
1088
4914000.00
0.71%
YUM CHINA HOLDINGS INC
9987
516913.00
0.71%
AGRICULTURAL BANK OF CHINA LTD H
1288
40246000.00
0.69%
BEONE MEDICINES AG
6160
1244245.00
0.66%
KUAISHOU TECHNOLOGY
1024
3719300.00
0.61%
GEELY AUTOMOBILE HOLDINGS LTD
175
9507000.00
0.59%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
382981.00
0.59%
KWEICHOW MOUTAI LTD A
600519
108907.00
0.57%
WUXI BIOLOGICS CAYMAN INC
2269
5125500.00
0.57%
INNOVENT BIOLOGICS INC
1801
2126000.00
0.54%
POP MART INTERNATIONAL GROUP LTD
9992
780800.00
0.51%
CHINA PETROLEUM AND CHEMICAL CORP
386
32870000.00
0.50%
PICC PROPERTY AND CASUALTY LTD H
2328
10016000.00
0.47%
CHINA HONGQIAO GROUP LTD
1378
4153000.00
0.46%
ANTA SPORTS PRODUCTS LTD
2020
1831200.00
0.45%
CHINA RESOURCES LAND LTD
1109
4647500.00
0.43%
XPENG CLASS A INC
9868
1819254.00
0.42%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
3835200.00
0.41%
NIO CLASS A INC
9866
2691793.00
0.41%
NONGFU SPRING LTD H
9633
2920600.00
0.40%
KE HOLDINGS INC
2423
2957849.00
0.40%
LI AUTO CLASS A INC
2015
1809860.00
0.39%
ZTO EXPRESS (CAYMAN) INC
2057
605862.00
0.38%
H WORLD GROUP ADR LTD
HTHT
291124.00
0.36%
LENOVO GROUP LTD
992
11722000.00
0.35%
AKESO INC
9926
927000.00
0.34%
CSPC PHARMACEUTICAL GROUP LTD
1093
11790960.00
0.34%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
146500.00
0.31%
CMOC GROUP LTD
3993
5445000.00
0.31%
HUA HONG SEMICONDUCTOR LTD
1347
1058000.00
0.30%
SINO BIOPHARMACEUTICAL LTD
1177
15081500.00
0.29%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
581000.00
0.29%
BANK OF COMMUNICATIONS LTD H
3328
12753000.00
0.29%
CHINA CITIC BANK CORP LTD H
998
11863000.00
0.29%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
1949640.00
0.28%
HAIER SMART HOME CLASS H LTD H
6690
3550200.00
0.27%
SENSETIME GROUP CLASS B INC
20
40495000.00
0.26%
JD HEALTH INTERNATIONAL INC
6618
1639350.00
0.26%
CHINA MERCHANTS BANK LTD A
600036
1779053.00
0.26%
YANKUANG ENERGY GROUP COMPANY LTD
1171
4714900.00
0.26%
THE PEOPLES INSURANCE CO (GROUP)
1339
12744000.00
0.25%
WEICHAI POWER LTD H
2338
2856000.00
0.25%
ENN ENERGY HOLDINGS LTD
2688
1141800.00
0.24%
CHINA MENGNIU DAIRY LTD
2319
4485000.00
0.24%
LI NING LTD
2331
3366500.00
0.23%
BILIBILI INC
9626
365801.00
0.23%
CHINA TOWER CORP LTD H
788
6425300.00
0.23%
GDS HOLDINGS LTD CLASS A
9698
1651900.00
0.23%
ZHAOJIN MINING INDUSTRY LTD H
1818
2513000.00
0.23%
HANSOH PHARMACEUTICAL GROUP LTD
3692
2172000.00
0.23%
NEW CHINA LIFE INSURANCE COMPANY L
1336
1335100.00
0.22%
CITIC LTD
267
5936000.00
0.22%
CHINA OVERSEAS LAND INVESTMENT LTD
688
5509500.00
0.22%
ZHONGJI INNOLIGHT LTD A
300308
95540.00
0.22%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
838070.00
0.22%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
1157600.00
0.22%
CHINA YANGTZE POWER LTD A
600900
2142200.00
0.22%
SHENZHOU INTERNATIONAL GROUP LTD
2313
1210800.00
0.21%
ZIJIN MINING GROUP LTD A
601899
1812726.00
0.21%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
13073000.00
0.21%
PING AN INSURANCE (GROUP) OF CHINA
601318
936400.00
0.20%
ALUMINUM CORPORATION OF CHINA LTD
2600
5426000.00
0.20%
WUXI APPTEC LTD H
2359
561420.00
0.20%
CHINA RESOURCES BEER HOLDINGS LTD
291
2390500.00
0.19%
3SBIO INC
1530
2666000.00
0.19%
CITIC SECURITIES COMPANY LTD H
6030
2297875.00
0.19%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
547154.00
0.19%
COSCO SHIPPING HOLDINGS LTD H
1919
3735550.00
0.19%
CHINA RESOURCES POWER LTD
836
2979159.00
0.19%
SUNNY OPTICAL TECHNOLOGY LTD
2382
1040000.00
0.19%
AGRICULTURAL BANK OF CHINA LTD A
601288
7349500.00
0.18%
BYD LTD A
002594
475200.00
0.18%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
456824.00
0.18%
ZIJIN GOLD INTERNATIONAL LTD
2259
311900.00
0.18%
JIANGXI COPPER LTD H
358
1506000.00
0.18%
TAL EDUCATION GROUP ADR REPTG
TAL
607451.00
0.17%
HORIZON ROBOTICS
9660
7244400.00
0.17%
CGN POWER LTD H
1816
15298000.00
0.17%
MIDEA GROUP LTD CLASS H
300
620600.00
0.17%
CHINA GOLD INTERNATIONAL RESOURCES
2099
349800.00
0.16%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
866000.00
0.16%
HYGON INFORMATION TECHNOLOGY LTD A
688041
201064.00
0.16%
HKD CASH
HKD
48457966.00
0.16%
KUNLUN ENERGY LTD
135
5694000.00
0.16%
CHINA INTERNATIONAL CAPITAL CORP L
3908
2655600.00
0.15%
CHINA GALAXY SECURITIES LTD H
6881
5038500.00
0.15%
MMG LTD
1208
6163200.00
0.15%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
5434900.00
0.15%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
1011600.00
0.15%
EOPTOLINK TECHNOLOGY INC LTD A
300502
85200.00
0.15%
CHINA TAIPING INSURANCE HLDGS LTD
966
2089400.00
0.15%
SHANDONG GOLD MINING LTD H
1787
1359750.00
0.14%
CAMBRICON TECHNOLOGIES CORPORATION
688256
37609.00
0.14%
TSINGTAO BREWERY LTD H
168
890000.00
0.14%
GREAT WALL MOTOR COMPANY LTD H
2333
3317000.00
0.14%
KINGDEE INT L SOFTWARE GROUP LTD
268
4404000.00
0.14%
GANFENG LITHIUM LTD H
1772
703400.00
0.13%
JD LOGISTICS INC
2618
2909800.00
0.13%
ALIBABA HEALTH INFORMATION TECH LT
241
8318000.00
0.13%
SINOPHARM GROUP LTD H
1099
1933200.00
0.13%
ANHUI CONCH CEMENT LTD H
914
1812500.00
0.13%
INDUSTRIAL BANK LTD A
601166
1872400.00
0.13%
WULIANGYE YIBIN LTD A
000858
340914.00
0.13%
GUOTAI HAITONG SECURITIES CO LTD H
2611
2763768.00
0.13%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
2484000.00
0.13%
SINOTRUK (HONG KONG) LTD
3808
1014500.00
0.13%
CHINA COAL ENERGY LTD H
1898
2618000.00
0.12%
BANK OF COMMUNICATIONS LTD A
601328
4750500.00
0.12%
TONGCHENG TRAVEL HOLDINGS LTD
780
1876000.00
0.12%
CHINA MINSHENG BANKING CORP LTD H
1988
9466000.00
0.12%
KINGSOFT LTD
3888
1537200.00
0.12%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
1165500.00
0.12%
AAC TECHNOLOGIES HOLDINGS INC
2018
1111500.00
0.12%
HUANENG POWER INTERNATIONAL INC H
902
6052000.00
0.12%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
2850000.00
0.12%
GCL TECHNOLOGY HOLDINGS LTD
3800
35842000.00
0.12%
SUNGROW POWER SUPPLY LTD A
300274
178121.00
0.11%
LUXSHARE PRECISION INDUSTRY LTD A
002475
632730.00
0.11%
CRRC CORP LTD H
1766
6407000.00
0.11%
JIANGSU HENGRUI MEDICINE LTD A
600276
543601.00
0.11%
NAURA TECHNOLOGY GROUP LTD A
002371
63818.00
0.11%
J&T GLOBAL EXPRESS LTD
1519
3487800.00
0.11%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
748200.00
0.11%
WANT WANT CHINA HOLDINGS LTD
151
6874000.00
0.11%
CHINA SHENHUA ENERGY LTD A
601088
576201.00
0.10%
CHINA GAS HOLDINGS LTD
384
4043400.00
0.10%
UBTECH ROBOTICS CORP LTD H
9880
318950.00
0.10%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
2811600.00
0.10%
HUATAI SECURITIES LTD H
6886
1942200.00
0.10%
GUANGDONG INVESTMENT LTD
270
4224000.00
0.10%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
2672100.00
0.10%
CITIC SECURITIES LTD A
600030
1074715.00
0.10%
EAST MONEY INFORMATION LTD A
300059
1341264.00
0.10%
HESAI GROUP CLASS B
2525
169800.00
0.10%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
72200.00
0.10%
CHINA MOLYBDENUM LTD A
603993
1496200.00
0.10%
CHINA MERCHANTS PORT HOLDINGS LTD
144
1802000.00
0.10%
CHINA LONGYUAN POWER GROUP CORP LT
916
3691000.00
0.09%
WUXI XDC CAYMAN INC
2268
538500.00
0.09%
BOSIDENG INTERNATIONAL LTD
3998
6904000.00
0.09%
CHINA NATIONAL BUILDING MATERIAL L
3323
5264898.00
0.09%
CHINA RUYI HOLDINGS LTD
136
16912000.00
0.09%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
186000.00
0.09%
CHINA RAILWAY GROUP LTD H
390
6261000.00
0.09%
CHINA RESOURCES GAS GROUP LTD
1193
1333700.00
0.09%
LONGFOR GROUP HOLDINGS LTD
960
3102500.00
0.09%
MUYUAN FOODS LTD A
002714
469147.00
0.09%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
588800.00
0.09%
MEITU INC
1357
5369500.00
0.09%
PETROCHINA LTD A
601857
1873400.00
0.09%
MIDEA GROUP LTD A
000333
303550.00
0.08%
CHINA OILFIELD SERVICES LTD H
2883
2686000.00
0.08%
SHAANXI COAL INDUSTRY LTD A
601225
832500.00
0.08%
REMEGEN LTD H
9995
275000.00
0.08%
LAOPU GOLD LTD H
6181
41500.00
0.08%
CHINA CSSC HOLDINGS LTD A
600150
673573.00
0.08%
ZTE CORP H
763
1076200.00
0.08%
FAR EAST HORIZON LTD
3360
3525000.00
0.08%
GUOTAI HAITONG SECURITIES LTD A
601211
1263214.00
0.08%
HENGAN INTERNATIONAL GROUP LTD
1044
904000.00
0.08%
BEIJING ENTERPRISES HOLDINGS LTD
392
741000.00
0.08%
GF SECURITIES LTD H
1776
1547800.00
0.08%
WANHUA CHEMICAL GROUP LTD A
600309
281037.00
0.08%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
4247374.00
0.08%
XTALPI HOLDINGS LTD
2228
2543000.00
0.08%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
68196.00
0.08%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
75500.00
0.08%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
630800.00
0.08%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
2635000.00
0.08%
BOC AVIATION LTD
2588
307500.00
0.08%
XINYI SOLAR HOLDINGS LTD
968
6770000.00
0.08%
PONY AI INC
2026
280900.00
0.08%
MINISO GROUP HOLDING LTD
9896
702400.00
0.07%
WUXI APPTEC LTD A
603259
220402.00
0.07%
NARI TECHNOLOGY LTD A
600406
729040.00
0.07%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
616500.00
0.07%
BANK OF CHINA LTD A
601988
3553100.00
0.07%
CHINA NONFERROUS MINING CORPORATIO
1258
1981000.00
0.07%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
168100.00
0.07%
INNER MONGOLIA YITAI COAL LTD B
900948
1369800.00
0.07%
CHONGQING RURAL COMMERCIAL BANK LT
3618
3351000.00
0.07%
PING AN BANK LTD A
000001
1677724.00
0.07%
CHINA STATE CONSTRUCTION ENGINEERI
601668
3615300.00
0.07%
COSCO SHIPPING HOLDINGS LTD A
601919
1123550.00
0.07%
CHINA CONSTRUCTION BANK CORP A
601939
1890200.00
0.07%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
104100.00
0.07%
BANK OF JIANGSU CORPORATION LTD A
600919
1619290.00
0.07%
ADVANCED MICRO-FABRICATION EQUIPME
688012
56639.00
0.06%
BANK OF NINGBO LTD A
002142
569150.00
0.06%
HAITIAN INTERNATIONAL LTD
1882
901000.00
0.06%
CHINA FEIHE LTD
6186
5219000.00
0.06%
CHINA PETROLEUM & CHEMICAL CORP A
600028
2826283.00
0.06%
YADEA GROUP HOLDINGS LTD
1585
1748000.00
0.06%
GENSCRIPT BIOTECH CORP
1548
1696000.00
0.06%
GIGADEVICE SEMICONDUCTOR INC A
603986
56984.00
0.06%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
1825400.00
0.06%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
460100.00
0.06%
CHINA POWER INTERNATIONAL DEVELOPM
2380
5502000.00
0.06%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
103120.00
0.06%
JIANGSU EXPRESSWAY LTD H
177
1808000.00
0.06%
CHINA STATE CONSTRUCTION INTERNATI
3311
1960000.00
0.06%
HITHINK ROYALFLUSH INFORMATION NET
300033
47900.00
0.06%
S.F. HOLDING LTD A
002352
411308.00
0.06%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
399105.00
0.06%
GIANT BIOGENE HOLDING LTD
2367
555600.00
0.06%
SERES GROUP LTD A
601127
149800.00
0.06%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
563734.00
0.06%
C D INTERNATIONAL INVESTMENT GROUP
1908
1288000.00
0.05%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
3647200.00
0.05%
CHINA LITERATURE LTD
772
604800.00
0.05%
NETEASE CLOUD MUSIC INC
9899
129050.00
0.05%
SHENNAN CIRCUITS LTD A
002916
57768.00
0.05%
SANY HEAVY INDUSTRY LTD A
600031
741183.00
0.05%
CRRC CORP LTD A
601766
2249600.00
0.05%
CHINA NORTHERN RARE EARTH (GROUP)
600111
309100.00
0.05%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
168410.00
0.05%
MONTAGE TECHNOLOGY LTD A
688008
96264.00
0.05%
HAIER SMART HOME LTD A
600690
565000.00
0.05%
CHINA CITIC FIN ASSET MGT LTD H
2799
20943000.00
0.05%
LENS TECHNOLOGY LTD A
300433
458720.00
0.05%
SHENGYI TECHNOLOGY LTD A
600183
223600.00
0.05%
BOE TECHNOLOGY GROUP LTD A
000725
3280500.00
0.05%
LUZHOU LAO JIAO LTD A
000568
126800.00
0.05%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
2629020.00
0.05%
WEICHAI POWER LTD A
000338
568300.00
0.05%
CHINA EVERBRIGHT BANK LTD A
601818
4040500.00
0.05%
CHINA UNITED NETWORK COMMUNICATION
600050
2806700.00
0.05%
LEGEND BIOTECH ADR REP CORP
LEGN
109186.00
0.05%
ALUMINUM CORPORATION OF CHINA LTD
601600
1136400.00
0.05%
NEW CHINA LIFE INSURANCE LTD A
601336
188402.00
0.05%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
4118000.00
0.05%
HENGLI PETROCHEMICAL LTD A
600346
618400.00
0.05%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
760200.00
0.05%
BANK OF SHANGHAI LTD A
601229
1279490.00
0.05%
BAOSHAN IRON & STEEL LTD A
600019
1919712.00
0.05%
CHINA TOURISM GROUP DUTY FREE CORP
601888
172900.00
0.05%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
655204.00
0.05%
TBEA LTD A
600089
439790.00
0.05%
SHANDONG GOLD-MINING LTD A
600547
305884.00
0.05%
EVE ENERGY LTD A
300014
171404.00
0.04%
HUATAI SECURITIES LTD A
601688
631461.00
0.04%
ZTE CORP A
000063
347893.00
0.04%
CHINA MINSHENG BANKING CORP LTD A
600016
3104200.00
0.04%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
112067.00
0.04%
YANKUANG ENERGY GROUP LTD A
600188
546605.00
0.04%
JIANGSU HENGLI HYDRAULIC LTD A
601100
114624.00
0.04%
BANK OF NANJING LTD A
601009
1002547.00
0.04%
AVARY HOLDING (SHENZHEN) LTD A
002938
215165.00
0.04%
ZHONGJIN GOLD CORP LTD A
600489
426800.00
0.04%
AECC AVIATION POWER LTD A
600893
224100.00
0.04%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
43507.00
0.04%
BANK OF HANGZHOU LTD A
600926
657500.00
0.04%
CHINA MERCHANTS SECURITIES LTD A
600999
691269.00
0.04%
NINGBO DEYE TECHNOLOGY LTD A
605117
76340.00
0.04%
XCMG CONSTRUCTION MACHINERY LTD A
000425
1029100.00
0.04%
CHINA THREE GORGES RENEWABLES(GROU
600905
2465400.00
0.04%
BANK OF BEIJING LTD A
601169
1964632.00
0.04%
IFLYTEK LTD A
002230
214700.00
0.04%
ZHEJIANG CENTURY HUATONG GROUP LTD
002602
643600.00
0.04%
SHENWAN HONGYUAN GROUP LTD A
000166
2122900.00
0.04%
RANGE INTELLIGENT COMPUTING TECHNO
300442
119000.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
179232.00
0.04%
ZANGGE MINING LTD A
000408
139100.00
0.04%
HUAGONG TECH LTD A
000988
86400.00
0.04%
BIWIN STORAGE TECHNOLOGY LTD A
688525
41994.00
0.04%
INNER MONGOLIA BAOTOU STEEL UNION
600010
3913300.00
0.04%
SHANGHAI ELECTRIC GROUP LTD A
601727
1193300.00
0.04%
EASTROC BEVERAGE (GROUP) LTD A
605499
43508.00
0.04%
VERISILICON MICROELECTRONICS (SHAN
688521
49536.00
0.04%
CHINA TUNGSTEN AND HIGHTECH MATERI
000657
197200.00
0.04%
WENS FOODSTUFF GROUP LTD
300498
571160.00
0.04%
SDIC POWER HOLDINGS LTD A
600886
674900.00
0.04%
RONGSHENG PETRO CHEMICAL LTD A
002493
862600.00
0.04%
SAIC MOTOR CORP LTD A
600104
682059.00
0.04%
CHINA LIFE INSURANCE LTD A
601628
232776.00
0.04%
GF SECURITIES LTD A
000776
508400.00
0.04%
ZHEJIANG HUAYOU COBALT LTD A
603799
168591.00
0.04%
DAQIN RAILWAY LTD A
601006
1802000.00
0.04%
YUNNAN BAIYAO GROUP LTD A
000538
168562.00
0.04%
HENGTONG OPTIC ELECTRIC LTD A
600487
221900.00
0.04%
CHINA RAILWAY GROUP LTD A
601390
1702300.00
0.04%
GANFENG LITHIUM GROUP LTD A
002460
140060.00
0.04%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
332100.00
0.04%
ZHEJIANG NHU LTD A
002001
274233.00
0.03%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
28402.00
0.03%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
171500.00
0.03%
DONGFANG ELECTRIC CORP LTD A
600875
252700.00
0.03%
PIOTECH INC A
688072
26275.00
0.03%
NINGBO TUOPU GROUP CLS LTD A
601689
156930.00
0.03%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
235500.00
0.03%
CHINA INTERNATIONAL CAPITAL CORP L
601995
262700.00
0.03%
GUANGDONG HAID GROUP LTD A
002311
160666.00
0.03%
SHENZHEN ENVICOOL TECHNOLOGY LTD A
002837
83300.00
0.03%
CHINA SECURITIES LTD A
601066
385299.00
0.03%
CHINA ENERGY ENGINEERING CORP LTD
601868
2729500.00
0.03%
CHINA CITIC BANK CORP LTD A
601998
1084400.00
0.03%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
55169.00
0.03%
YUANJIE SEMICONDUCTOR TECHNOLOGY L
688498
7727.00
0.03%
POWER CONSTRUCTION CORPORATION OF
601669
1470300.00
0.03%
CHINA JUSHI LTD A
600176
379189.00
0.03%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
1291131.00
0.03%
HUA XIA BANK LTD A
600015
1195500.00
0.03%
CHINA GALAXY SECURITIES LTD A
601881
616600.00
0.03%
AIER EYE HOSPITAL GROUP LTD A
300015
847166.00
0.03%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
288568.00
0.03%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
178300.00
0.03%
LINGYI ITECH (GUANGDONG) A
002600
613600.00
0.03%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
259400.00
0.03%
YUNNAN ALUMINIUM LTD A
000807
289401.00
0.03%
ANHUI CONCH CEMENT LTD A
600585
343300.00
0.03%
YANTAI JEREH OILFIELD SERVICES GRO
002353
84400.00
0.03%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
912600.00
0.03%
CNPC CAPITAL LTD A
000617
802292.00
0.03%
TCL TECHNOLOGY GROUP CORP A
000100
1787130.00
0.03%
ZHEJIANG JU HUA LTD A
600160
223179.00
0.03%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
114306.00
0.03%
KUANG-CHI TECHNOLOGIES LTD A
002625
191400.00
0.03%
GOERTEK INC A
002241
331500.00
0.03%
JIANGXI COPPER LTD A
600362
171500.00
0.03%
AIR CHINA LTD A
601111
1135400.00
0.03%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
325900.00
0.03%
XIAMEN TUNGSTEN LTD A
600549
139500.00
0.03%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
729001.00
0.03%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
65706.00
0.03%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
173980.00
0.03%
GD POWER DEVELOPMENT LTD A
600795
1494500.00
0.03%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
821500.00
0.03%
TONGWEI LTD A
600438
399300.00
0.03%
SANAN OPTOELECTRONICS LTD A
600703
441000.00
0.03%
UNISPLENDOUR CORP LTD A
000938
275940.00
0.03%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
161600.00
0.03%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
277800.00
0.03%
SHANDONG HONGQIAO ALUMINUM INDUSTR
002379
263800.00
0.03%
INSPUR ELECTRONIC INFORMATION INDU
000977
119660.00
0.03%
SICHUAN CHUANTOU ENERGY LTD A
600674
452002.00
0.03%
SATELLITE CHEMICAL LTD A
002648
271663.00
0.03%
TONGLING NONFERROUS METALS GROUP L
000630
1168900.00
0.03%
CHINA EASTERN AIRLINES CORP LTD A
600115
1597900.00
0.03%
SUZHOU MAXWELL TECHNOLOGIES LTD A
300751
25100.00
0.03%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
55400.00
0.03%
JCET GROUP LTD A
600584
161300.00
0.03%
360 SECURITY TECHNOLOGY INC A
601360
607100.00
0.03%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
1128800.00
0.03%
ORIENT SECURITIES LTD A
600958
715185.00
0.03%
HUANENG POWER INTERNATIONAL INC A
600011
893400.00
0.03%
SHENZHEN TECHWINSEMI TECHNOLOGY LT
001309
20300.00
0.02%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
494300.00
0.02%
YUNNAN YUNTIANHUA LTD A
600096
175438.00
0.02%
CHINA XD ELECTRIC LTD A
601179
397200.00
0.02%
SHANJIN INTERNATIONAL GOLD LTD A
000975
223620.00
0.02%
INNER MONGOLIA DIAN TOU ENERGY COR
002128
220600.00
0.02%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
110820.00
0.02%
GOTION HIGH-TECH LTD A
002074
169300.00
0.02%
JINKO SOLAR LTD A
688223
835516.00
0.02%
GUOSEN SECURITIES LTD A
002736
534300.00
0.02%
SHANNON SEMICONDUCTOR TECHNOLOGY L
300475
39900.00
0.02%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
1015700.00
0.02%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
175270.00
0.02%
CHINA ZHESHANG BANK LTD A
601916
2005870.00
0.02%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
28200.00
0.02%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
121798.00
0.02%
THE PEOPLES INSURANCE COMPANY (GRO
601319
743700.00
0.02%
JIANGSU EASTERN SHENGHONG LTD A
000301
575700.00
0.02%
INNER MONGOLIA XINGYE SILVER&TIN M
000426
155100.00
0.02%
SINOMA SCIENCE & TECHNOLOGY LTD A
002080
145800.00
0.02%
ZHEJIANG CHINT ELECTRICS LTD A
601877
171100.00
0.02%
WESTERN MINING LTD A
601168
231400.00
0.02%
HUADONG MEDICINE LTD A
000963
170660.00
0.02%
QUANTUMCTEK LTD A
688027
9247.00
0.02%
TIANQI LITHIUM INDUSTRIES CORP A
002466
118600.00
0.02%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
111247.00
0.02%
UNIVERSAL SCIENTIFIC INDUSTRIAL (S
601231
165100.00
0.02%
KUNLUN TECH LTD A
300418
110100.00
0.02%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
53000.00
0.02%
ROCKCHIP ELECTRONICS LTD A
603893
37600.00
0.02%
BANK OF CHENGDU LTD A
601838
341900.00
0.02%
HWATSING TECHNOLOGY LTD A
688120
34047.00
0.02%
HUAQIN TECHNOLOGY LTD A
603296
66800.00
0.02%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
1064100.00
0.02%
HAINAN AIRLINES HOLDING LTD A
600221
3918800.00
0.02%
FOUNDER SECURITIES LTD A
601901
794000.00
0.02%
CHINA RESOURCES MICROELECTRONICS L
688396
120730.00
0.02%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
157800.00
0.02%
TONGFU MICROELECTRONICS LTD A
002156
127300.00
0.02%
YUNNAN ENERGY NEW MATERIAL (GROUP)
002812
84500.00
0.02%
WUHAN GUIDE INFRARED LTD A
002414
415076.00
0.02%
GIANT NETWORK GROUP LTD A
002558
172000.00
0.02%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
160800.00
0.02%
TIANSHAN ALUMINUM GROUP LTD A
002532
358500.00
0.02%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
51800.00
0.02%
YTO EXPRESS GROUP LTD A
600233
276500.00
0.02%
ROBOTECHNIK INTELLIGENT TECHNOLOGY
300757
15100.00
0.02%
YUTONG BUS LTD A
600066
179200.00
0.02%
HENAN SHENHUO COAL & POWER LTD A
000933
175900.00
0.02%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
172090.00
0.02%
SICHUAN ROAD & BRIDGE LTD A
600039
553480.00
0.02%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
53200.00
0.02%
EVERBRIGHT SECURITIES LTD A
601788
340100.00
0.02%
CHINA SOUTHERN AIRLINES LTD A
600029
924800.00
0.02%
SHENZHEN SUNWAY COMMUNICATION LTD
300136
85100.00
0.02%
INDUSTRIAL SECURITIES LTD A
601377
846900.00
0.02%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
61600.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
601077
747600.00
0.02%
WOLONG ELECTRIC DRIVE GROUP LTD A
600580
139600.00
0.02%
BAIYIN NONFERROUS GROUP LTD A
601212
646600.00
0.02%
FIBERHOME TELECOMMUNICATION TECHNO
600498
118300.00
0.02%
ENN NATURAL GAS LTD A
600803
221500.00
0.02%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
114300.00
0.02%
SHENZHEN MEGMEET ELECTRICAL LTD A
002851
50200.00
0.02%
USD CASH
USD
753071.00
0.02%
DOSILICON LTD A
688110
39600.00
0.02%
SKYVERSE TECHNOLOGY LTD A
688361
31479.00
0.02%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
503400.00
0.02%
ACCELINK TECHNOLOGIES LTD A
002281
61621.00
0.02%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
276100.00
0.02%
CHIFENG JILONG GOLD MINING LTD A
600988
123200.00
0.02%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
289350.00
0.02%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
69159.00
0.02%
SHANGHAI ELECTRIC POWER LTD A
600021
250300.00
0.02%
SHENZHEN KINWONG ELECTRONIC LTD A
603228
83100.00
0.02%
UNITED NOVA TECHNOLOGY LTD A
688469
732670.00
0.02%
MAXSCEND MICROELECTRONICS LTD A
300782
52952.00
0.02%
CSI SOLAR LTD A
688472
315953.00
0.02%
SUPCON TECHNOLOGY LTD A
688777
70755.00
0.02%
INGENIC SEMICONDUCTOR LTD A
300223
39500.00
0.02%
SUNWODA ELECTRONIC LTD A
300207
171500.00
0.02%
ZHONGTAI SECURITIES LTD A
600918
746100.00
0.02%
SG MICRO CORP A
300661
65635.00
0.02%
SHENGYI ELECTRONICS LTD A
688183
56418.00
0.02%
YUNNAN TIN LTD A
000960
142300.00
0.02%
JINDUICHENG MOLYBDENUM LTD A
601958
244900.00
0.02%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
274500.00
0.02%
SHANGHAI STONEHILL TECHNOLOGY LTD
002195
492700.00
0.02%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
175100.00
0.02%
GEOVIS TECHNOLOGY LTD A
688568
68845.00
0.02%
HANGZHOU SILAN MICROELECTRONICS LT
600460
168000.00
0.02%
HUA HONG SEMICONDUCTOR LTD A
688347
39261.00
0.02%
CHINA RESOURCES SANJIU MEDICAL AND
000999
153217.00
0.02%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
289052.00
0.02%
SHENERGY LTD A
600642
497590.00
0.02%
BLUEFOCUS INTELLIGENT COMMUNICATIO
300058
311400.00
0.02%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
798900.00
0.02%
WANXIANG QIANCHAO LTD A
000559
288500.00
0.02%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
506500.00
0.02%
HUADIAN POWER INTERNATIONAL CORP L
600027
850300.00
0.02%
CICT MOBILE COMMUNICATION TECHNOLO
688387
295941.00
0.02%
NEXCHIP SEMICONDUCTOR CORP A
688249
150559.00
0.02%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
229144.00
0.02%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
514882.00
0.02%
BEIJING NEW BUILDING MATERIALS PUB
000786
171000.00
0.02%
LEO GROUP LTD A
002131
591700.00
0.02%
CITIC PACIFIC SPECIAL STEEL GROUP
000708
272300.00
0.02%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
172500.00
0.02%
CNGR ADVANCED MATERIAL LTD A
300919
88940.00
0.02%
SINOMINE RESOURCE GROUP LTD A
002738
63000.00
0.02%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
105941.00
0.02%
SHANDONG SUNPAPER LTD A
002078
279775.00
0.02%
HUNDSUN TECHNOLOGIES INC A
600570
160693.00
0.02%
LB GROUP LTD A
002601
233300.00
0.02%
XINJIANG DAQO NEW ENERGY LTD A
688303
186135.00
0.02%
SOOCHOW SECURITIES CO LTD A
601555
507073.00
0.02%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
58356.00
0.02%
HOSHINE SILICON INDUSTRY LTD A
603260
93000.00
0.02%
METALLURGICAL CORP OF CHINA LTD A
601618
1353300.00
0.02%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
1113074.00
0.02%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
80300.00
0.02%
TRINA SOLAR LTD A
688599
213729.00
0.02%
BEIJING ENLIGHT MEDIA LTD A
300251
262664.00
0.02%
ANHUI GUJING DISTILLERY LTD A
000596
37300.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
178300.00
0.01%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
272300.00
0.01%
CHONGQING QIANLI TECHNOLOGY LTD A
601777
400000.00
0.01%
CHANGJIANG SECURITIES LTD A
000783
553500.00
0.01%
SANGFOR TECHNOLOGIES INC A
300454
35900.00
0.01%
CHINA RARE EARTH RESOURCES AND TEC
000831
84400.00
0.01%
LOONGSON TECHNOLOGY CORP LTD A
688047
28158.00
0.01%
GUOBO ELECTRONICS LTD A
688375
35721.00
0.01%
SPRING AIRLINES LTD A
601021
83400.00
0.01%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
514800.00
0.01%
NATIONAL SILICON INDUSTRY GROUP LT
688126
211578.00
0.01%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
177122.00
0.01%
ZHESHANG SECURITIES LTD A
601878
383100.00
0.01%
SHENZHEN EVERWIN PRECISION TECHNOL
300115
120300.00
0.01%
YEALINK NETWORK TECHNOLOGY LTD A
300628
110440.00
0.01%
DONGXING SECURITIES CORP LTD A
601198
289300.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
71797.00
0.01%
SAILUN GROUP LTD A
601058
284300.00
0.01%
WINGTECH TECHNOLOGY LTD A
600745
114000.00
0.01%
KINGFA SCI&TECH LTD A
600143
232600.00
0.01%
FOUNDER TECHNOLOGY GROUP LTD A
600601
370900.00
0.01%
JIANGSU YUYUE MEDICAL EQUIPMENT &
002223
104800.00
0.01%
NINGBO ORIENT WIRES & CABLES LTD A
603606
57000.00
0.01%
TIANFENG SECURITIES LTD A
601162
943100.00
0.01%
MANGO EXCELLENT MEDIA LTD A
300413
171080.00
0.01%
CHINA NATIONAL SOFTWARE & SERVICE
600536
94710.00
0.01%
DATANG INTERNATIONAL POWER GENERAT
601991
855700.00
0.01%
TSINGTAO BREWERY LTD A
600600
57279.00
0.01%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
39590.00
0.01%
YONYOU NETWORK TECHNOLOGY LTD A
600588
287894.00
0.01%
SDIC CAPITAL LTD A
600061
497400.00
0.01%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
27632.00
0.01%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
117900.00
0.01%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
393600.00
0.01%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
51000.00
0.01%
ANJI MICROELECTRONICS TECHNOLOGY (
688019
15154.00
0.01%
EMPYREAN TECHNOLOGY LTD A
301269
40420.00
0.01%
HUAFON CHEMICAL LTD A
002064
356000.00
0.01%
KINGNET NETWORK LTD A
002517
189700.00
0.01%
BEIJING TONGRENTANG LTD A
600085
116150.00
0.01%
ECOVACS ROBOTICS LTD A
603486
55800.00
0.01%
GONEO GROUP LTD A
603195
80293.00
0.01%
BANK OF SUZHOU LTD A
002966
413087.00
0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
216600.00
0.01%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
593751.00
0.01%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
37800.00
0.01%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
117300.00
0.01%
GUOLIAN MINSHENG SECURITIES LTD A
601456
352400.00
0.01%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
438265.00
0.01%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
113400.00
0.01%
JIANGSU KINGS LUCK BREWERY LTD A
603369
114300.00
0.01%
GUANGZHOU HAIGE COMMUNICATIONS GRO
002465
215500.00
0.01%
ZHEJIANG LONGSHENG GROUP LTD A
600352
243867.00
0.01%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
23241.00
0.01%
GEM LTD A
002340
396400.00
0.01%
CHINA VANKE LTD A
000002
723800.00
0.01%
BOC INTERNATIONAL (CHINA) LTD A
601696
247300.00
0.01%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
62600.00
0.01%
CHENGTUN MINING GROUP LTD A
600711
268300.00
0.01%
HEBEI CHANGSHAN BIOCHEMICAL PHARMA
300255
80700.00
0.01%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
77700.00
0.01%
GALAXYCORE INC A
688728
226099.00
0.01%
JL MAG RARE-EARTH LTD A
300748
99300.00
0.01%
CCOOP GROUP LTD A
000564
1480400.00
0.01%
JA SOLAR TECHNOLOGY LTD A
002459
238692.00
0.01%
SHANXI COKING COAL ENERGY GROUP LT
000983
439610.00
0.01%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
502680.00
0.01%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
231900.00
0.01%
AMLOGIC (SHANGHAI) LTD A
688099
35283.00
0.01%
WESTERN SECURITIES CO LTD A
002673
401000.00
0.01%
ACM RESEARCH (SHANGHAI) INC A
688082
19865.00
0.01%
BANK OF CHANGSHA LTD A
601577
301600.00
0.01%
YONGHUI SUPERSTORES LTD A
601933
752600.00
0.01%
CAPITAL SECURITIES CORP LTD A
601136
167700.00
0.01%
JIANGSU HOPERUN SOFTWARE LTD A
300339
69800.00
0.01%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
292525.00
0.01%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
114500.00
0.01%
PHARMARON BEIJING LTD A
300759
109578.00
0.01%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
23100.00
0.01%
NEW HOPE LIUHE LTD A
000876
326100.00
0.01%
CAITONG SECURITIES LTD A
601108
344910.00
0.01%
WINTIME ENERGY GROUP LTD A
600157
1485300.00
0.01%
ANGEL YEAST LTD A
600298
68300.00
0.01%
BEIJING ROBOROCK TECHNOLOGY LTD A
688169
21791.00
0.01%
CHINA GREATWALL SECURITIES LTD A
002939
298747.00
0.01%
GUOYUAN SECURITIES LTD A
000728
349435.00
0.01%
ZHEJIANG WANFENG AUTO WHEEL LTD A
002085
177300.00
0.01%
APT MEDICAL INC A
688617
11302.00
0.01%
HUNAN VALIN STEEL LTD A
000932
462700.00
0.01%
SINOLINK SECURITIES LTD A
600109
272300.00
0.01%
BESTECHNIC (SHANGHAI) LTD A
688608
13580.00
0.01%
CNH CASH
CNH
2232562.00
0.01%
O FILM TECH LTD A
002456
243800.00
0.01%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
866531.00
0.01%
HANGZHOU TIGERMED CONSULTING LTD A
300347
29950.00
0.01%
CASH COLLATERAL USD HSBFT
HSBFT
207000.00
0.01%
GBP CASH
GBP
152198.00
0.00%
EUR CASH
EUR
3214.00
0.00%
MSCI CHINA A 50 CONNECT APR 26
MCYJ6
1.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
65.00