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10,796
total market cap:
C$193.801 T
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Account
iShares MSCI China A UCITS ETF
36BZ.DE
#738
ETF rank
C$3.63 B
Marketcap
๐ช๐บ EU
Market
C$8.31
Share price
0.73%
Change (1 day)
35.79%
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 A UCITS ETF - Holdings
Etf holdings as of
April 10, 2026
Number of holdings:
421
Full holdings list
Weight %
Name
Ticker
Shares Held
3.77%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
1707305.00
3.75%
KWEICHOW MOUTAI LTD A
600519
485961.00
2.93%
USD CASH
USD
80976157.00
2.25%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
61982333.00
1.68%
ZHONGJI INNOLIGHT LTD A
300308
429941.00
1.67%
CHINA MERCHANTS BANK LTD A
600036
8002679.00
1.54%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
5144869.00
1.43%
ZIJIN MINING GROUP LTD A
601899
7991758.00
1.33%
CHINA YANGTZE POWER LTD A
600900
9482941.00
1.29%
PING AN INSURANCE (GROUP) OF CHINA
601318
4133433.00
1.15%
AGRICULTURAL BANK OF CHINA LTD A
601288
32984338.00
1.14%
BYD LTD A
002594
2105796.00
1.11%
HYGON INFORMATION TECHNOLOGY LTD A
688041
899124.00
1.07%
EOPTOLINK TECHNOLOGY INC LTD A
300502
384680.00
1.04%
CAMBRICON TECHNOLOGIES CORPORATION
688256
162169.00
0.95%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
24374022.00
0.87%
LUXSHARE PRECISION INDUSTRY LTD A
002475
2830873.00
0.81%
WULIANGYE YIBIN LTD A
000858
1500632.00
0.81%
INDUSTRIAL BANK LTD A
601166
8191331.00
0.75%
JIANGSU HENGRUI MEDICINE LTD A
600276
2461729.00
0.74%
BANK OF COMMUNICATIONS LTD A
601328
20633825.00
0.71%
NAURA TECHNOLOGY GROUP LTD A
002371
280820.00
0.68%
CHINA MOLYBDENUM LTD A
603993
6795350.00
0.65%
CITIC SECURITIES LTD A
600030
4747377.00
0.65%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
12386727.00
0.65%
EAST MONEY INFORMATION LTD A
300059
6151545.00
0.63%
CHINA SHENHUA ENERGY LTD A
601088
2566447.00
0.58%
WANHUA CHEMICAL GROUP LTD A
600309
1221594.00
0.57%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
301372.00
0.55%
SUNGROW POWER SUPPLY LTD A
300274
798040.00
0.54%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
714970.00
0.54%
MIDEA GROUP LTD A
000333
1338800.00
0.54%
WUXI APPTEC LTD A
603259
958459.00
0.54%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
2636327.00
0.54%
PETROCHINA LTD A
601857
8407198.00
0.52%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
338982.00
0.51%
SHAANXI COAL INDUSTRY LTD A
601225
3774216.00
0.50%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
19046900.00
0.50%
CHINA CSSC HOLDINGS LTD A
600150
2885456.00
0.50%
GUOTAI HAITONG SECURITIES LTD A
601211
5446896.00
0.48%
MUYUAN FOODS LTD A
002714
2119368.00
0.46%
BANK OF CHINA LTD A
601988
15477400.00
0.45%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
2850260.00
0.44%
PING AN BANK LTD A
000001
7556465.00
0.44%
NARI TECHNOLOGY LTD A
600406
3130275.00
0.42%
CHINA STATE CONSTRUCTION ENGINEERI
601668
16082077.00
0.42%
ADVANCED MICRO-FABRICATION EQUIPME
688012
243397.00
0.41%
BANK OF NINGBO LTD A
002142
2570955.00
0.41%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
2059747.00
0.41%
BANK OF JIANGSU CORPORATION LTD A
600919
7142473.00
0.40%
CHINA CONSTRUCTION BANK CORP A
601939
8243399.00
0.40%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
473767.00
0.40%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
1799711.00
0.39%
COSCO SHIPPING HOLDINGS LTD A
601919
4884471.00
0.39%
CHINA PETROLEUM & CHEMICAL CORP A
600028
12606291.00
0.38%
CHINA NORTHERN RARE EARTH (GROUP)
600111
1387540.00
0.38%
WEICHAI POWER LTD A
000338
2629774.00
0.37%
S.F. HOLDING LTD A
002352
1867093.00
0.36%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
7886062.00
0.36%
GIGADEVICE SEMICONDUCTOR INC A
603986
258464.00
0.36%
SANY HEAVY INDUSTRY LTD A
600031
3302789.00
0.36%
SHENNAN CIRCUITS LTD A
002916
255619.00
0.35%
HITHINK ROYALFLUSH INFORMATION NET
300033
288438.00
0.35%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
473658.00
0.35%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
741503.00
0.34%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
2457889.00
0.34%
ALUMINUM CORPORATION OF CHINA LTD
601600
5153300.00
0.34%
HENGLI PETROCHEMICAL LTD A
600346
2740531.00
0.33%
MONTAGE TECHNOLOGY LTD A
688008
439111.00
0.32%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
3147668.00
0.32%
CRRC CORP LTD A
601766
9469376.00
0.31%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
11708595.00
0.31%
LUZHOU LAO JIAO LTD A
000568
567821.00
0.31%
CHINA EVERBRIGHT BANK LTD A
601818
18072626.00
0.31%
SHENGYI TECHNOLOGY LTD A
600183
940486.00
0.31%
LENS TECHNOLOGY LTD A
300433
1910073.00
0.30%
BOE TECHNOLOGY GROUP LTD A
000725
14153283.00
0.30%
SERES GROUP LTD A
601127
631900.00
0.30%
SHANDONG GOLD-MINING LTD A
600547
1410155.00
0.29%
EVE ENERGY LTD A
300014
803624.00
0.29%
ZTE CORP A
000063
1542386.00
0.29%
CHINA UNITED NETWORK COMMUNICATION
600050
12083500.00
0.29%
BAOSHAN IRON & STEEL LTD A
600019
8475466.00
0.28%
HENGTONG OPTIC ELECTRIC LTD A
600487
955796.00
0.28%
AECC AVIATION POWER LTD A
600893
1039249.00
0.28%
TBEA LTD A
600089
1966789.00
0.28%
HUATAI SECURITIES LTD A
601688
2839835.00
0.28%
BANK OF SHANGHAI LTD A
601229
5527859.00
0.28%
JIANGSU HENGLI HYDRAULIC LTD A
601100
522815.00
0.28%
BANK OF NANJING LTD A
601009
4814654.00
0.28%
GANFENG LITHIUM GROUP LTD A
002460
623805.00
0.28%
CHINA TOURISM GROUP DUTY FREE CORP
601888
750623.00
0.27%
ZHONGJIN GOLD CORP LTD A
600489
1886600.00
0.27%
CHINA MINSHENG BANKING CORP LTD A
600016
13805349.00
0.27%
AVARY HOLDING (SHENZHEN) LTD A
002938
905400.00
0.27%
VERISILICON MICROELECTRONICS (SHAN
688521
205318.00
0.27%
HAIER SMART HOME LTD A
600690
2434350.00
0.27%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
2950808.00
0.27%
ZANGGE MINING LTD A
000408
606166.00
0.27%
NEW CHINA LIFE INSURANCE LTD A
601336
808205.00
0.26%
INNER MONGOLIA BAOTOU STEEL UNION
600010
17624600.00
0.26%
RONGSHENG PETRO CHEMICAL LTD A
002493
3887980.00
0.26%
NINGBO DEYE TECHNOLOGY LTD A
605117
351361.00
0.26%
XCMG CONSTRUCTION MACHINERY LTD A
000425
4574406.00
0.26%
BANK OF HANGZHOU LTD A
600926
2815935.00
0.26%
ZHEJIANG CENTURY HUATONG GROUP LTD
002602
2856600.00
0.25%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
138700.00
0.25%
DONGFANG ELECTRIC CORP LTD A
600875
1185696.00
0.25%
YUNNAN ALUMINIUM LTD A
000807
1348055.00
0.25%
RANGE INTELLIGENT COMPUTING TECHNO
300442
531500.00
0.24%
YANTAI JEREH OILFIELD SERVICES GRO
002353
392773.00
0.24%
CHINA MERCHANTS SECURITIES LTD A
600999
2898641.00
0.24%
CHINA THREE GORGES RENEWABLES(GROU
600905
11137900.00
0.24%
CHINA JUSHI LTD A
600176
1558294.00
0.24%
HUAGONG TECH LTD A
000988
391700.00
0.24%
ZHEJIANG HUAYOU COBALT LTD A
603799
727859.00
0.24%
YANKUANG ENERGY GROUP LTD A
600188
2314937.00
0.24%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
774596.00
0.24%
BANK OF BEIJING LTD A
601169
8232950.00
0.23%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
459671.00
0.23%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
734125.00
0.23%
ZHEJIANG NHU LTD A
002001
1195079.00
0.23%
CHINA TUNGSTEN AND HIGHTECH MATERI
000657
888900.00
0.23%
BIWIN STORAGE TECHNOLOGY LTD A
688525
179105.00
0.23%
GF SECURITIES LTD A
000776
2291353.00
0.23%
PIOTECH INC A
688072
108442.00
0.23%
IFLYTEK LTD A
002230
902750.00
0.23%
WENS FOODSTUFF GROUP LTD
300498
2589883.00
0.22%
SAIC MOTOR CORP LTD A
600104
2977013.00
0.22%
CHINA RAILWAY GROUP LTD A
601390
7970899.00
0.22%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
177590.00
0.22%
SDIC POWER HOLDINGS LTD A
600886
3119100.00
0.22%
SHENWAN HONGYUAN GROUP LTD A
000166
8766983.00
0.22%
CHINA LIFE INSURANCE LTD A
601628
1084353.00
0.22%
NINGBO TUOPU GROUP CLS LTD A
601689
676806.00
0.22%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
1092700.00
0.22%
DAQIN RAILWAY LTD A
601006
7842922.00
0.21%
YUANJIE SEMICONDUCTOR TECHNOLOGY L
688498
33011.00
0.21%
EASTROC BEVERAGE (GROUP) LTD A
605499
199770.00
0.21%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
850800.00
0.21%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
1325671.00
0.21%
SHANGHAI ELECTRIC GROUP LTD A
601727
4908716.00
0.21%
CHINA CITIC BANK CORP LTD A
601998
4757400.00
0.21%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
1618231.00
0.21%
SHENZHEN TECHWINSEMI TECHNOLOGY LT
001309
87100.00
0.20%
LINGYI ITECH (GUANGDONG) A
002600
2828092.00
0.20%
YUNNAN BAIYAO GROUP LTD A
000538
695686.00
0.20%
INSPUR ELECTRONIC INFORMATION INDU
000977
563081.00
0.20%
POWER CONSTRUCTION CORPORATION OF
601669
6709867.00
0.20%
SATELLITE CHEMICAL LTD A
002648
1307655.00
0.20%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
1346701.00
0.20%
CHINA INTERNATIONAL CAPITAL CORP L
601995
1134052.00
0.20%
HUA XIA BANK LTD A
600015
5165285.00
0.19%
CHINA SECURITIES LTD A
601066
1683868.00
0.19%
SHENZHEN ENVICOOL TECHNOLOGY LTD A
002837
370100.00
0.19%
ZHEJIANG JU HUA LTD A
600160
1053114.00
0.19%
CHINA GALAXY SECURITIES LTD A
601881
2813627.00
0.19%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
1165000.00
0.19%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
320177.00
0.19%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
5620081.00
0.19%
JIANGXI COPPER LTD A
600362
804122.00
0.19%
CHINA ENERGY ENGINEERING CORP LTD
601868
12624554.00
0.19%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
769820.00
0.19%
XIAMEN TUNGSTEN LTD A
600549
612138.00
0.19%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
526531.00
0.19%
ANHUI CONCH CEMENT LTD A
600585
1556863.00
0.19%
TCL TECHNOLOGY GROUP CORP A
000100
8091272.00
0.19%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
231667.00
0.19%
AIER EYE HOSPITAL GROUP LTD A
300015
3631514.00
0.19%
AIR CHINA LTD A
601111
5013627.00
0.18%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
3755133.00
0.18%
SHANDONG HONGQIAO ALUMINUM INDUSTR
002379
1174100.00
0.18%
ACCELINK TECHNOLOGIES LTD A
002281
313100.00
0.18%
CNPC CAPITAL LTD A
000617
3286900.00
0.18%
TIANQI LITHIUM INDUSTRIES CORP A
002466
563066.00
0.18%
GD POWER DEVELOPMENT LTD A
600795
6940200.00
0.18%
SHANJIN INTERNATIONAL GOLD LTD A
000975
1084447.00
0.18%
GOERTEK INC A
002241
1357621.00
0.18%
KUANG-CHI TECHNOLOGIES LTD A
002625
846934.00
0.18%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
238800.00
0.17%
TIANSHAN ALUMINUM GROUP LTD A
002532
1797600.00
0.17%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
728900.00
0.17%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
3219187.00
0.17%
HUAQIN TECHNOLOGY LTD A
603296
329300.00
0.17%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
1341237.00
0.17%
CHINA XD ELECTRIC LTD A
601179
1992300.00
0.17%
YUTONG BUS LTD A
600066
863000.00
0.17%
ROBOTECHNIK INTELLIGENT TECHNOLOGY
300757
64400.00
0.17%
TONGLING NONFERROUS METALS GROUP L
000630
5216482.00
0.17%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
823637.00
0.17%
GUANGDONG HAID GROUP LTD A
002311
644270.00
0.17%
GUOSEN SECURITIES LTD A
002736
2652123.00
0.16%
SINOMA SCIENCE & TECHNOLOGY LTD A
002080
660300.00
0.16%
UNISPLENDOUR CORP LTD A
000938
1108285.00
0.16%
JCET GROUP LTD A
600584
697800.00
0.16%
INNER MONGOLIA XINGYE SILVER&TIN M
000426
692200.00
0.16%
360 SECURITY TECHNOLOGY INC A
601360
2724425.00
0.16%
JIANGSU EASTERN SHENGHONG LTD A
000301
2568737.00
0.16%
HENAN SHENHUO COAL & POWER LTD A
000933
877200.00
0.16%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
587835.00
0.16%
CHINA EASTERN AIRLINES CORP LTD A
600115
6625494.00
0.15%
CHIFENG JILONG GOLD MINING LTD A
600988
644300.00
0.15%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
137700.00
0.15%
TONGWEI LTD A
600438
1744608.00
0.15%
BANK OF CHENGDU LTD A
601838
1628970.00
0.15%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
3507047.00
0.15%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
4471800.00
0.15%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
828958.00
0.15%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
2127900.00
0.15%
ROCKCHIP ELECTRONICS LTD A
603893
163729.00
0.15%
ZHEJIANG CHINT ELECTRICS LTD A
601877
828653.00
0.15%
FIBERHOME TELECOMMUNICATION TECHNO
600498
529500.00
0.15%
INNER MONGOLIA DIAN TOU ENERGY COR
002128
874224.00
0.15%
THE PEOPLES INSURANCE COMPANY (GRO
601319
3682578.00
0.15%
SICHUAN CHUANTOU ENERGY LTD A
600674
1868595.00
0.14%
YTO EXPRESS GROUP LTD A
600233
1329614.00
0.14%
SHANNON SEMICONDUCTOR TECHNOLOGY L
300475
178400.00
0.14%
ORIENT SECURITIES LTD A
600958
2908103.00
0.14%
GOTION HIGH-TECH LTD A
002074
691963.00
0.14%
TONGFU MICROELECTRONICS LTD A
002156
593331.00
0.14%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
424043.00
0.14%
SICHUAN ROAD & BRIDGE LTD A
600039
2814839.00
0.14%
UNIVERSAL SCIENTIFIC INDUSTRIAL (S
601231
740500.00
0.14%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
4662296.00
0.14%
GIANT NETWORK GROUP LTD A
002558
755500.00
0.14%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
310300.00
0.14%
SHENGYI ELECTRONICS LTD A
688183
266847.00
0.13%
JINKO SOLAR LTD A
688223
3888669.00
0.13%
YUNNAN ENERGY NEW MATERIAL (GROUP)
002812
379700.00
0.13%
CHINA SOUTHERN AIRLINES LTD A
600029
4367936.00
0.13%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
1229813.00
0.13%
HWATSING TECHNOLOGY LTD A
688120
136874.00
0.13%
WESTERN MINING LTD A
601168
925459.00
0.13%
CHONGQING RURAL COMMERCIAL BANK LT
601077
3424300.00
0.13%
CHINA ZHESHANG BANK LTD A
601916
8388760.00
0.13%
HUADONG MEDICINE LTD A
000963
683375.00
0.13%
CHINA RESOURCES MICROELECTRONICS L
688396
498375.00
0.13%
KUNLUN TECH LTD A
300418
488100.00
0.13%
HUANENG POWER INTERNATIONAL INC A
600011
3567607.00
0.13%
HAINAN AIRLINES HOLDING LTD A
600221
16678700.00
0.13%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
227210.00
0.13%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
2762176.00
0.13%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
206987.00
0.13%
SUZHOU MAXWELL TECHNOLOGIES LTD A
300751
109700.00
0.13%
SHENZHEN SUNWAY COMMUNICATION LTD
300136
373200.00
0.13%
JINDUICHENG MOLYBDENUM LTD A
601958
1258400.00
0.13%
EVERBRIGHT SECURITIES LTD A
601788
1518961.00
0.13%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
4344800.00
0.13%
NEXCHIP SEMICONDUCTOR CORP A
688249
785019.00
0.13%
BAIYIN NONFERROUS GROUP LTD A
601212
2943400.00
0.13%
YUNNAN YUNTIANHUA LTD A
600096
705555.00
0.13%
WOLONG ELECTRIC DRIVE GROUP LTD A
600580
622300.00
0.13%
SHENZHEN MEGMEET ELECTRICAL LTD A
002851
224170.00
0.12%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
231100.00
0.12%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
441078.00
0.12%
SANAN OPTOELECTRONICS LTD A
600703
1942400.00
0.12%
SKYVERSE TECHNOLOGY LTD A
688361
135031.00
0.12%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
328966.00
0.12%
SHENZHEN KINWONG ELECTRONIC LTD A
603228
383800.00
0.12%
FOUNDER SECURITIES LTD A
601901
3203200.00
0.12%
NATIONAL SILICON INDUSTRY GROUP LT
688126
1279323.00
0.12%
BLUEFOCUS INTELLIGENT COMMUNICATIO
300058
1365800.00
0.12%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
609500.00
0.12%
WUHAN GUIDE INFRARED LTD A
002414
1659519.00
0.12%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
1274994.00
0.12%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
821649.00
0.11%
CITIC PACIFIC SPECIAL STEEL GROUP
000708
1273700.00
0.11%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
2376393.00
0.11%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
510065.00
0.11%
HUAFON CHEMICAL LTD A
002064
1906200.00
0.11%
CHINA RARE EARTH RESOURCES AND TEC
000831
410600.00
0.11%
UNITED NOVA TECHNOLOGY LTD A
688469
3254421.00
0.11%
INGENIC SEMICONDUCTOR LTD A
300223
188800.00
0.11%
QUANTUMCTEK LTD A
688027
37982.00
0.11%
YUNNAN TIN LTD A
000960
634600.00
0.11%
SINOMINE RESOURCE GROUP LTD A
002738
267900.00
0.11%
ENN NATURAL GAS LTD A
600803
1000875.00
0.11%
LOONGSON TECHNOLOGY CORP LTD A
688047
155444.00
0.11%
METALLURGICAL CORP OF CHINA LTD A
601618
6947098.00
0.11%
WANXIANG QIANCHAO LTD A
000559
1266700.00
0.11%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
607450.00
0.11%
MAXSCEND MICROELECTRONICS LTD A
300782
205846.00
0.11%
LEO GROUP LTD A
002131
2572900.00
0.11%
SUPCON TECHNOLOGY LTD A
688777
306753.00
0.11%
SUNWODA ELECTRONIC LTD A
300207
712445.00
0.11%
CICT MOBILE COMMUNICATION TECHNOLO
688387
1360030.00
0.11%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
363000.00
0.11%
SHANGHAI ELECTRIC POWER LTD A
600021
1093800.00
0.11%
INDUSTRIAL SECURITIES LTD A
601377
3359950.00
0.11%
HUNDSUN TECHNOLOGIES INC A
600570
737341.00
0.10%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
862259.00
0.10%
SHANGHAI STONEHILL TECHNOLOGY LTD
002195
2160500.00
0.10%
DOSILICON LTD A
688110
164800.00
0.10%
HUA HONG SEMICONDUCTOR LTD A
688347
158455.00
0.10%
CNGR ADVANCED MATERIAL LTD A
300919
364860.00
0.10%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
2196381.00
0.10%
GUOLIAN MINSHENG SECURITIES LTD A
601456
2038000.00
0.10%
DATANG INTERNATIONAL POWER GENERAT
601991
4911760.00
0.10%
CSI SOLAR LTD A
688472
1416333.00
0.10%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
1239537.00
0.10%
ZHONGTAI SECURITIES LTD A
600918
3060256.00
0.10%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
829710.00
0.10%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
1081856.00
0.10%
BEIJING ENLIGHT MEDIA LTD A
300251
1138200.00
0.10%
PHARMARON BEIJING LTD A
300759
590825.00
0.10%
GEOVIS TECHNOLOGY LTD A
688568
307434.00
0.10%
SG MICRO CORP A
300661
240259.00
0.10%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
3286800.00
0.10%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
558273.00
0.10%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
249127.00
0.10%
SPRING AIRLINES LTD A
601021
383000.00
0.10%
CHINA RESOURCES SANJIU MEDICAL AND
000999
644428.00
0.09%
CHONGQING QIANLI TECHNOLOGY LTD A
601777
1746300.00
0.09%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
1013659.00
0.09%
ZHEJIANG LONGSHENG GROUP LTD A
600352
1269300.00
0.09%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
2460400.00
0.09%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
2437371.00
0.09%
SHENZHEN EVERWIN PRECISION TECHNOL
300115
527263.00
0.09%
SANGFOR TECHNOLOGIES INC A
300454
167270.00
0.09%
HUADIAN POWER INTERNATIONAL CORP L
600027
3849907.00
0.09%
ZHESHANG SECURITIES LTD A
601878
1814850.00
0.09%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
338397.00
0.09%
SAILUN GROUP LTD A
601058
1274851.00
0.09%
KINGFA SCI&TECH LTD A
600143
1017100.00
0.09%
ANJI MICROELECTRONICS TECHNOLOGY (
688019
64773.00
0.09%
SDIC CAPITAL LTD A
600061
2483200.00
0.09%
XINJIANG DAQO NEW ENERGY LTD A
688303
825467.00
0.09%
FOUNDER TECHNOLOGY GROUP LTD A
600601
1696600.00
0.09%
SHENERGY LTD A
600642
1905600.00
0.09%
YEALINK NETWORK TECHNOLOGY LTD A
300628
492650.00
0.09%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
659480.00
0.09%
GUOBO ELECTRONICS LTD A
688375
154522.00
0.09%
BEIJING NEW BUILDING MATERIALS PUB
000786
660216.00
0.09%
TSINGTAO BREWERY LTD A
600600
270944.00
0.09%
HANGZHOU SILAN MICROELECTRONICS LT
600460
632308.00
0.09%
SHANDONG SUNPAPER LTD A
002078
1104346.00
0.09%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
172922.00
0.09%
KINGNET NETWORK LTD A
002517
825900.00
0.09%
CHENGTUN MINING GROUP LTD A
600711
1164400.00
0.09%
ANHUI GUJING DISTILLERY LTD A
000596
158698.00
0.09%
HOSHINE SILICON INDUSTRY LTD A
603260
381100.00
0.09%
LB GROUP LTD A
002601
909381.00
0.09%
GEM LTD A
002340
1988088.00
0.08%
MANGO EXCELLENT MEDIA LTD A
300413
750882.00
0.08%
YONYOU NETWORK TECHNOLOGY LTD A
600588
1327337.00
0.08%
SOOCHOW SECURITIES CO LTD A
601555
1923040.00
0.08%
DONGXING SECURITIES CORP LTD A
601198
1239417.00
0.08%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
4345400.00
0.08%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
398418.00
0.08%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
400750.00
0.08%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
1259392.00
0.08%
CHINA VANKE LTD A
000002
3957826.00
0.08%
NINGBO ORIENT WIRES & CABLES LTD A
603606
263801.00
0.08%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
1747200.00
0.08%
CHANGJIANG SECURITIES LTD A
000783
2102206.00
0.08%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
2777897.00
0.08%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
1136063.00
0.08%
WINGTECH TECHNOLOGY LTD A
600745
479773.00
0.08%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
106615.00
0.08%
CAITONG SECURITIES LTD A
601108
1830463.00
0.08%
HEBEI CHANGSHAN BIOCHEMICAL PHARMA
300255
366200.00
0.08%
TRINA SOLAR LTD A
688599
924462.00
0.08%
BEIJING TONGRENTANG LTD A
600085
535309.00
0.08%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
944243.00
0.08%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
2584802.00
0.08%
BANK OF CHANGSHA LTD A
601577
1565760.00
0.08%
GUANGZHOU HAIGE COMMUNICATIONS GRO
002465
982900.00
0.08%
SHANXI COKING COAL ENERGY GROUP LT
000983
2250038.00
0.08%
TIANFENG SECURITIES LTD A
601162
3882700.00
0.08%
WINTIME ENERGY GROUP LTD A
600157
8404800.00
0.08%
ACM RESEARCH (SHANGHAI) INC A
688082
93916.00
0.08%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
555700.00
0.08%
GONEO GROUP LTD A
603195
345434.00
0.08%
JA SOLAR TECHNOLOGY LTD A
002459
1323205.00
0.08%
NEW HOPE LIUHE LTD A
000876
1693684.00
0.07%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
108606.00
0.07%
EMPYREAN TECHNOLOGY LTD A
301269
165102.00
0.07%
BANK OF SUZHOU LTD A
002966
1696600.00
0.07%
JL MAG RARE-EARTH LTD A
300748
425900.00
0.07%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
120990.00
0.07%
CHINA GREATWALL SECURITIES LTD A
002939
1532292.00
0.07%
ECOVACS ROBOTICS LTD A
603486
223082.00
0.07%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
1594920.00
0.07%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
295700.00
0.07%
BOC INTERNATIONAL (CHINA) LTD A
601696
1057485.00
0.07%
ANGEL YEAST LTD A
600298
326831.00
0.07%
AMLOGIC (SHANGHAI) LTD A
688099
162652.00
0.07%
GUOYUAN SECURITIES LTD A
000728
1722558.00
0.07%
HUNAN VALIN STEEL LTD A
000932
2605480.00
0.07%
APT MEDICAL INC A
688617
51093.00
0.07%
CCOOP GROUP LTD A
000564
7032400.00
0.07%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
478555.00
0.07%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
153704.00
0.07%
YONGHUI SUPERSTORES LTD A
601933
3519100.00
0.07%
WESTERN SECURITIES CO LTD A
002673
1780826.00
0.07%
CHINA NATIONAL SOFTWARE & SERVICE
600536
346590.00
0.07%
JIANGSU KINGS LUCK BREWERY LTD A
603369
484615.00
0.07%
SINOLINK SECURITIES LTD A
600109
1492400.00
0.07%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
547708.00
0.07%
JIANGSU YUYUE MEDICAL EQUIPMENT &
002223
384374.00
0.07%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
181600.00
0.07%
JIANGSU HOPERUN SOFTWARE LTD A
300339
305800.00
0.06%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
5225368.00
0.06%
O FILM TECH LTD A
002456
1287000.00
0.06%
ZHEJIANG WANFENG AUTO WHEEL LTD A
002085
828400.00
0.06%
CAPITAL SECURITIES CORP LTD A
601136
695100.00
0.06%
BESTECHNIC (SHANGHAI) LTD A
688608
66874.00
0.06%
BEIJING ROBOROCK TECHNOLOGY LTD A
688169
94675.00
0.06%
GALAXYCORE INC A
688728
825784.00
0.05%
HANGZHOU TIGERMED CONSULTING LTD A
300347
147021.00
0.01%
EUR CASH
EUR
212991.00
0.01%
CASH COLLATERAL USD CITFT
CITFT
190000.00
0.00%
CNH/USD
CNH
426025339.00
0.00%
CNH/USD
CNH
290471822.00
0.00%
CNH/USD
CNH
58094364.00
0.00%
CNY CASH
CNY
0.00
0.00%
KANGMEI PHARMACEUTICAL RIGHTS OF I
-
69439.00
0.00%
CNH/USD
CNH
14855075.00
0.00%
FTSE CHINA A50 APR 26
XUJ6
181.00
0.00%
CNH/USD
CNH
154655133.00
-5.07%
CNH CASH
CNH
-955742330.00