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Watchlist
Konto
iShares MSCI China UCITS ETF USD Acc
ICGA.DE
#510
ETF Rang
€3.63 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
5,43 €
Aktienkurs
-0.93%
Veränderung (1 Tag)
22.98%
Veränderung (1 Jahr)
🇨🇳 China-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
iShares MSCI China UCITS ETF USD Acc - Bestände
ETF-Bestände zum Stand
20. Januar 2026
Anzahl der Bestände:
569
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
16.92%
TENCENT HOLDINGS LTD
700
10327000.00
12.05%
ALIBABA GROUP HOLDING LTD
9988
27688852.00
3.28%
CHINA CONSTRUCTION BANK CORP H
939
154821000.00
2.68%
XIAOMI CORP
1810
27706000.00
2.54%
PDD HOLDINGS ADS INC
PDD
1142767.00
2.13%
MEITUAN
3690
8015620.00
2.03%
PING AN INSURANCE (GROUP) CO OF CH
2318
10791500.00
1.80%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
104797000.00
1.65%
NETEASE INC
9999
2803235.00
1.57%
BYD LTD H
1211
5930100.00
1.45%
BAIDU CLASS A INC
9888
3583446.00
1.39%
BANK OF CHINA LTD H
3988
114432000.00
1.31%
TRIP.COM GROUP LTD
9961
999579.00
1.18%
JD.COM CLASS A INC
9618
3844212.00
1.09%
CHINA LIFE INSURANCE LTD H
2628
11978000.00
1.05%
ZIJIN MINING GROUP LTD H
2899
9644000.00
0.84%
KUAISHOU TECHNOLOGY
1024
4060300.00
0.80%
CHINA MERCHANTS BANK LTD H
3968
6281500.00
0.76%
PETROCHINA LTD H
857
33964000.00
0.75%
BEONE MEDICINES AG
6160
1376945.00
0.66%
AGRICULTURAL BANK OF CHINA LTD H
1288
44539000.00
0.61%
CHINA SHENHUA ENERGY LTD H
1088
5438500.00
0.60%
YUM CHINA HOLDINGS INC
9987
596363.00
0.57%
WUXI BIOLOGICS CAYMAN INC
2269
5620500.00
0.53%
INNOVENT BIOLOGICS INC
1801
2346000.00
0.51%
KWEICHOW MOUTAI LTD A
600519
121007.00
0.49%
CHINA PETROLEUM AND CHEMICAL CORP
386
36626000.00
0.49%
PICC PROPERTY AND CASUALTY LTD H
2328
11108000.00
0.46%
POP MART INTERNATIONAL GROUP LTD
9992
864800.00
0.46%
ANTA SPORTS PRODUCTS LTD
2020
2033400.00
0.46%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
4278200.00
0.45%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
425761.00
0.45%
GEELY AUTOMOBILE HOLDINGS LTD
175
9742000.00
0.44%
CHINA HONGQIAO GROUP LTD
1378
4543500.00
0.44%
XPENG CLASS A INC
9868
2023354.00
0.44%
NONGFU SPRING LTD H
9633
3242000.00
0.42%
KE HOLDINGS INC
2423
3287149.00
0.42%
CHINA RESOURCES LAND LTD
1109
5167000.00
0.36%
CMOC GROUP LTD
3993
6069000.00
0.34%
CSPC PHARMACEUTICAL GROUP LTD
1093
12890960.00
0.34%
LI AUTO CLASS A INC
2015
2007860.00
0.34%
H WORLD GROUP ADR LTD
HTHT
324585.00
0.33%
AKESO INC
9926
1027000.00
0.33%
JD HEALTH INTERNATIONAL INC
6618
1798850.00
0.33%
HUA HONG SEMICONDUCTOR LTD
1347
1186000.00
0.32%
ZTO EXPRESS (CAYMAN) INC
2057
673962.00
0.32%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
919914.00
0.31%
LENOVO GROUP LTD
992
12976000.00
0.30%
NIO CLASS A INC
9866
2999263.00
0.29%
SINO BIOPHARMACEUTICAL LTD
1177
16566500.00
0.29%
ZHAOJIN MINING INDUSTRY LTD H
1818
2760500.00
0.28%
HAIER SMART HOME CLASS H LTD H
6690
3902200.00
0.27%
HANSOH PHARMACEUTICAL GROUP LTD
3692
2438000.00
0.27%
BILIBILI INC
9626
402001.00
0.26%
CHINA CITIC BANK CORP LTD H
998
13246000.00
0.26%
THE PEOPLES INSURANCE CO (GROUP)
1339
14009000.00
0.25%
NEW CHINA LIFE INSURANCE COMPANY L
1336
1497200.00
0.25%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
2177740.00
0.25%
BANK OF COMMUNICATIONS LTD H
3328
14018000.00
0.24%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
600624.00
0.24%
ENN ENERGY HOLDINGS LTD
2688
1280100.00
0.24%
CHINA MERCHANTS BANK LTD A
600036
1992553.00
0.23%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
1273100.00
0.23%
SHENZHOU INTERNATIONAL GROUP LTD
2313
1331300.00
0.23%
CHINA OVERSEAS LAND INVESTMENT LTD
688
6199500.00
0.23%
ZIJIN MINING GROUP LTD A
601899
1988726.00
0.23%
CHINA TOWER CORP LTD H
788
7209800.00
0.22%
LI NING LTD
2331
3771500.00
0.22%
CHINA MENGNIU DAIRY LTD
2319
5030000.00
0.22%
ALUMINUM CORPORATION OF CHINA LTD
2600
6104000.00
0.21%
CITIC LTD
267
6541000.00
0.21%
JIANGXI COPPER LTD H
358
1709000.00
0.21%
PING AN INSURANCE (GROUP) OF CHINA
601318
1029900.00
0.21%
WEICHAI POWER LTD H
2338
3131000.00
0.20%
HORIZON ROBOTICS
9660
8148600.00
0.20%
CHINA GOLD INTERNATIONAL RESOURCES
2099
382800.00
0.20%
3SBIO INC
1530
2913500.00
0.20%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
14338000.00
0.20%
GDS HOLDINGS LTD CLASS A
9698
1811400.00
0.19%
SUNNY OPTICAL TECHNOLOGY LTD
2382
1139000.00
0.19%
CHINA YANGTZE POWER LTD A
600900
2351200.00
0.19%
CITIC SECURITIES COMPANY LTD H
6030
2517875.00
0.19%
WUXI APPTEC LTD H
2359
616420.00
0.19%
HKD CASH
HKD
70065712.00
0.19%
ZHONGJI INNOLIGHT LTD A
300308
106540.00
0.19%
KINGDEE INT L SOFTWARE GROUP LTD
268
4844000.00
0.18%
CHINA RESOURCES BEER HOLDINGS LTD
291
2610500.00
0.18%
SHANDONG GOLD MINING LTD H
1787
1538500.00
0.18%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
501462.00
0.18%
AGRICULTURAL BANK OF CHINA LTD A
601288
8310800.00
0.18%
MMG LTD
1208
7075200.00
0.17%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
980400.00
0.17%
HYGON INFORMATION TECHNOLOGY LTD A
688041
223064.00
0.17%
CAMBRICON TECHNOLOGIES CORPORATION
688256
41175.00
0.17%
CHINA INTERNATIONAL CAPITAL CORP L
3908
2919600.00
0.17%
ZIJIN GOLD INTERNATIONAL LTD
2259
344900.00
0.17%
CHINA GALAXY SECURITIES LTD H
6881
5690500.00
0.16%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
125400.00
0.16%
ALIBABA HEALTH INFORMATION TECH LT
241
9088000.00
0.16%
CHINA RESOURCES POWER LTD
836
3309159.00
0.16%
MIDEA GROUP LTD CLASS H
300
681100.00
0.16%
YANKUANG ENERGY GROUP COMPANY LTD
1171
5278900.00
0.15%
COSCO SHIPPING HOLDINGS LTD H
1919
4227550.00
0.15%
CHINA TAIPING INSURANCE HLDGS LTD
966
2367800.00
0.15%
TAL EDUCATION GROUP ADR REPTG
TAL
667051.00
0.15%
BYD LTD A
002594
519200.00
0.15%
CGN POWER LTD H
1816
17340000.00
0.14%
GUOTAI HAITONG SECURITIES CO LTD H
2611
3133968.00
0.14%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
6185500.00
0.14%
KINGSOFT LTD
3888
1691200.00
0.14%
GREAT WALL MOTOR COMPANY LTD H
2333
3775000.00
0.14%
TSINGTAO BREWERY LTD H
168
1000000.00
0.13%
KUNLUN ENERGY LTD
135
6244000.00
0.13%
UBTECH ROBOTICS CORP LTD H
9880
349200.00
0.13%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
1110600.00
0.13%
AAC TECHNOLOGIES HOLDINGS INC
2018
1266000.00
0.13%
TONGCHENG TRAVEL HOLDINGS LTD
780
2052000.00
0.13%
ANHUI CONCH CEMENT LTD H
914
1977500.00
0.13%
INDUSTRIAL BANK LTD A
601166
2053900.00
0.12%
MEITU INC
1357
5570500.00
0.12%
LUXSHARE PRECISION INDUSTRY LTD A
002475
693230.00
0.12%
GANFENG LITHIUM LTD H
1772
714400.00
0.12%
CHINA MOLYBDENUM LTD A
603993
1716500.00
0.12%
SINOPHARM GROUP LTD H
1099
2131200.00
0.12%
WULIANGYE YIBIN LTD A
000858
373914.00
0.12%
J&T GLOBAL EXPRESS LTD
1519
3828800.00
0.12%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
3213200.00
0.12%
CHINA RUYI HOLDINGS LTD
136
18472000.00
0.12%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
1275500.00
0.12%
CRRC CORP LTD H
1766
7012000.00
0.12%
JIANGSU HENGRUI MEDICINE LTD A
600276
624481.00
0.12%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
2704000.00
0.11%
GCL TECHNOLOGY HOLDINGS LTD
3800
39362000.00
0.11%
EOPTOLINK TECHNOLOGY INC LTD A
300502
96200.00
0.11%
CHINA MINSHENG BANKING CORP LTD H
1988
10827000.00
0.11%
EAST MONEY INFORMATION LTD A
300059
1543864.00
0.11%
HUANENG POWER INTERNATIONAL INC H
902
6934000.00
0.11%
BANK OF COMMUNICATIONS LTD A
601328
5216600.00
0.11%
NAURA TECHNOLOGY GROUP LTD A
002371
69405.00
0.11%
WUXI XDC CAYMAN INC
2268
593500.00
0.11%
HUATAI SECURITIES LTD H
6886
2129200.00
0.10%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
3180000.00
0.10%
SUNGROW POWER SUPPLY LTD A
300274
204721.00
0.10%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
819700.00
0.10%
CITIC SECURITIES LTD A
600030
1179215.00
0.10%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
2934300.00
0.10%
JD LOGISTICS INC
2618
3195800.00
0.10%
XTALPI HOLDINGS LTD
2228
2768000.00
0.10%
ZTE CORP H
763
1248000.00
0.10%
WANT WANT CHINA HOLDINGS LTD
151
7534000.00
0.09%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
77700.00
0.09%
BOSIDENG INTERNATIONAL LTD
3998
7564000.00
0.09%
CHINA GAS HOLDINGS LTD
384
4439400.00
0.09%
CHINA RESOURCES GAS GROUP LTD
1193
1546500.00
0.09%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
682400.00
0.09%
SINOTRUK (HONG KONG) LTD
3808
1124500.00
0.09%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
3049000.00
0.09%
CHINA COAL ENERGY LTD H
1898
3015000.00
0.09%
DONGFENG MOTOR GROUP LTD H
489
3616000.00
0.09%
LONGFOR GROUP HOLDINGS LTD
960
3405000.00
0.09%
LAOPU GOLD LTD H
6181
47000.00
0.09%
GUANGDONG INVESTMENT LTD
270
4664000.00
0.09%
CHINA NONFERROUS MINING CORPORATIO
1258
2201000.00
0.09%
GUOTAI HAITONG SECURITIES LTD A
601211
1382214.00
0.09%
MINISO GROUP HOLDING LTD
9896
819400.00
0.08%
CHINA NATIONAL BUILDING MATERIAL L
3323
6082898.00
0.08%
GF SECURITIES LTD H
1776
1701800.00
0.08%
CHINA MERCHANTS PORT HOLDINGS LTD
144
2022000.00
0.08%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
733700.00
0.08%
WANHUA CHEMICAL GROUP LTD A
600309
308537.00
0.08%
CHINA CSSC HOLDINGS LTD A
600150
739600.00
0.08%
MIDEA GROUP LTD A
000333
331050.00
0.08%
CHINA SHENHUA ENERGY LTD A
601088
631201.00
0.08%
MUYUAN FOODS LTD A
002714
549847.00
0.08%
CHINA LONGYUAN POWER GROUP CORP LT
916
4076000.00
0.08%
REMEGEN LTD H
9995
302500.00
0.08%
FAR EAST HORIZON LTD
3360
3855000.00
0.08%
CHINA RAILWAY GROUP LTD H
390
6866000.00
0.08%
BOC AVIATION LTD
2588
335000.00
0.07%
BEIJING ENTERPRISES HOLDINGS LTD
392
823500.00
0.07%
WUXI APPTEC LTD A
603259
242402.00
0.07%
HENGAN INTERNATIONAL GROUP LTD
1044
986500.00
0.07%
GENSCRIPT BIOTECH CORP
1548
1916000.00
0.07%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
4662674.00
0.07%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
213500.00
0.07%
HAITIAN INTERNATIONAL LTD
1882
1080000.00
0.07%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
115100.00
0.07%
NETEASE CLOUD MUSIC INC
9899
142800.00
0.07%
CHINA LITERATURE LTD
772
659800.00
0.07%
SHAANXI COAL INDUSTRY LTD A
601225
984400.00
0.07%
ADVANCED MICRO-FABRICATION EQUIPME
688012
58814.00
0.06%
BANK OF CHINA LTD A
601988
3902400.00
0.06%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
81000.00
0.06%
XINYI SOLAR HOLDINGS LTD
968
7430000.00
0.06%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
123220.00
0.06%
NARI TECHNOLOGY LTD A
600406
800540.00
0.06%
YADEA GROUP HOLDINGS LTD
1585
1968000.00
0.06%
PING AN BANK LTD A
000001
1842724.00
0.06%
CHINA OILFIELD SERVICES LTD H
2883
2906000.00
0.06%
CHINA STATE CONSTRUCTION ENGINEERI
601668
3970100.00
0.06%
PETROCHINA LTD A
601857
2054000.00
0.06%
CHINA FEIHE LTD
6186
5714000.00
0.06%
SERES GROUP LTD A
601127
166300.00
0.06%
INNER MONGOLIA YITAI COAL LTD B
900948
1500900.00
0.06%
S.F. HOLDING LTD A
002352
493008.00
0.06%
LEGEND BIOTECH ADR REP CORP
LEGN
119946.00
0.06%
LENS TECHNOLOGY LTD A
300433
502720.00
0.06%
GIANT BIOGENE HOLDING LTD
2367
610600.00
0.06%
CHONGQING RURAL COMMERCIAL BANK LT
3618
3681000.00
0.06%
HITHINK ROYALFLUSH INFORMATION NET
300033
53400.00
0.06%
C D INTERNATIONAL INVESTMENT GROUP
1908
1398000.00
0.06%
QFIN HOLDINGS ADR INC
QFIN
163688.00
0.06%
CHINA CONSTRUCTION BANK CORP A
601939
2077200.00
0.06%
CHINA PETROLEUM & CHEMICAL CORP A
600028
3104983.00
0.06%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
3999200.00
0.06%
CHINA NORTHERN RARE EARTH (GROUP)
600111
369500.00
0.06%
SANY HEAVY INDUSTRY LTD A
600031
812683.00
0.06%
GIGADEVICE SEMICONDUCTOR INC A
603986
62484.00
0.06%
CHINA TOURISM GROUP DUTY FREE CORP
601888
189400.00
0.06%
HENGLI PETROCHEMICAL LTD A
600346
678900.00
0.06%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
2005100.00
0.06%
COSCO SHIPPING HOLDINGS LTD A
601919
1233550.00
0.05%
BANK OF NINGBO LTD A
002142
624150.00
0.05%
SHANDONG GOLD-MINING LTD A
600547
369984.00
0.05%
CHINA POWER INTERNATIONAL DEVELOPM
2380
6052000.00
0.05%
BANK OF JIANGSU CORPORATION LTD A
600919
1778790.00
0.05%
CHINA CITIC FIN ASSET MGT LTD H
2799
23015000.00
0.05%
CHINA STATE CONSTRUCTION INTERNATI
3311
2180000.00
0.05%
JIANGSU EXPRESSWAY LTD H
177
2028000.00
0.05%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
504100.00
0.05%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
4503000.00
0.05%
CRRC CORP LTD A
601766
2473300.00
0.05%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
106718.00
0.05%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
618734.00
0.05%
SHENGYI TECHNOLOGY LTD A
600183
245600.00
0.05%
ALUMINUM CORPORATION OF CHINA LTD
601600
1247800.00
0.05%
NEW CHINA LIFE INSURANCE LTD A
601336
204902.00
0.05%
HAIER SMART HOME LTD A
600690
620000.00
0.05%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
745700.00
0.05%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
437605.00
0.05%
HUATAI SECURITIES LTD A
601688
691961.00
0.05%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
2310226.00
0.05%
BOE TECHNOLOGY GROUP LTD A
000725
3602100.00
0.05%
LUZHOU LAO JIAO LTD A
000568
137800.00
0.05%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
123067.00
0.05%
CHINA UNITED NETWORK COMMUNICATION
600050
3083500.00
0.05%
ZHEJIANG EXPRESSWAY LTD H
576
2550640.00
0.05%
CHINA COMMUNICATIONS SERVICES CORP
552
3770000.00
0.05%
MONTAGE TECHNOLOGY LTD A
688008
107264.00
0.05%
BAOSHAN IRON & STEEL LTD A
600019
2110412.00
0.05%
CHINA EVERBRIGHT BANK LTD A
601818
4437600.00
0.05%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
2891620.00
0.05%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
81096.00
0.05%
TBEA LTD A
600089
483790.00
0.05%
FOSUN INTERNATIONAL LTD
656
4055500.00
0.05%
WEICHAI POWER LTD A
000338
682900.00
0.04%
ZTE CORP A
000063
380900.00
0.04%
SHENNAN CIRCUITS LTD A
002916
63268.00
0.04%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
43507.00
0.04%
JIANGSU HENGLI HYDRAULIC LTD A
601100
125624.00
0.04%
ANHUI GUJING DISTILLERY LTD B
200596
193018.00
0.04%
NINGBO TUOPU GROUP CLS LTD A
601689
173430.00
0.04%
ZHEJIANG HUAYOU COBALT LTD A
603799
185091.00
0.04%
IFLYTEK LTD A
002230
236700.00
0.04%
BANK OF SHANGHAI LTD A
601229
1405990.00
0.04%
ZANGGE MINING LTD A
000408
150100.00
0.04%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
184600.00
0.04%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
184910.00
0.04%
CHINA MINSHENG BANKING CORP LTD A
600016
3414700.00
0.04%
CHINA MERCHANTS SECURITIES LTD A
600999
757269.00
0.04%
GF SECURITIES LTD A
000776
557900.00
0.04%
XCMG CONSTRUCTION MACHINERY LTD A
000425
1127200.00
0.04%
EASTROC BEVERAGE (GROUP) LTD A
605499
49090.00
0.04%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
721204.00
0.04%
AVARY HOLDING (SHENZHEN) LTD A
002938
237165.00
0.04%
EVE ENERGY LTD A
300014
187904.00
0.04%
CHINA LIFE INSURANCE LTD A
601628
254776.00
0.04%
SHANGHAI ELECTRIC GROUP LTD A
601727
1307700.00
0.04%
SHENWAN HONGYUAN GROUP LTD A
000166
2336000.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
195732.00
0.04%
RONGSHENG PETRO CHEMICAL LTD A
002493
944200.00
0.04%
CHINA RAILWAY GROUP LTD A
601390
2115600.00
0.04%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
88595.00
0.04%
BANK OF NANJING LTD A
601009
1101547.00
0.04%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
33902.00
0.04%
ZHONGJIN GOLD CORP LTD A
600489
419800.00
0.04%
BANK OF BEIJING LTD A
601169
2161232.00
0.04%
JIANGXI COPPER LTD A
600362
188000.00
0.03%
SAIC MOTOR CORP LTD A
600104
748059.00
0.03%
CHINA THREE GORGES RENEWABLES(GROU
600905
2710200.00
0.03%
AIR CHINA LTD A
601111
1244300.00
0.03%
AECC AVIATION POWER LTD A
600893
246100.00
0.03%
CHINA EASTERN AIRLINES CORP LTD A
600115
1754700.00
0.03%
BANK OF HANGZHOU LTD A
600926
723500.00
0.03%
CHINA VANKE LTD H
2202
3483400.00
0.03%
GOERTEK INC A
002241
364500.00
0.03%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
257500.00
0.03%
CHINA SECURITIES LTD A
601066
423799.00
0.03%
GANFENG LITHIUM GROUP LTD A
002460
156080.00
0.03%
YUNNAN BAIYAO GROUP LTD A
000538
185062.00
0.03%
YUNNAN ALUMINIUM LTD A
000807
317000.00
0.03%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
1416531.00
0.03%
CHINA GALAXY SECURITIES LTD A
601881
677100.00
0.03%
AIER EYE HOSPITAL GROUP LTD A
300015
927766.00
0.03%
LINGYI ITECH (GUANGDONG) A
002600
674100.00
0.03%
KUANG-CHI TECHNOLOGIES LTD A
002625
207900.00
0.03%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
178100.00
0.03%
CHINA INTERNATIONAL CAPITAL CORP L
601995
290200.00
0.03%
INNER MONGOLIA BAOTOU STEEL UNION
600010
4303000.00
0.03%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
60737.00
0.03%
POWER CONSTRUCTION CORPORATION OF
601669
1617400.00
0.03%
SDIC POWER HOLDINGS LTD A
600886
740900.00
0.03%
DAQIN RAILWAY LTD A
601006
1980800.00
0.03%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
125306.00
0.03%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
194800.00
0.03%
WENS FOODSTUFF GROUP LTD
300498
626160.00
0.03%
XIAMEN TUNGSTEN LTD A
600549
182900.00
0.03%
RANGE INTELLIGENT COMPUTING TECHNO
300442
130400.00
0.03%
TCL TECHNOLOGY GROUP CORP A
000100
1964930.00
0.03%
PIOTECH INC A
688072
26275.00
0.03%
GIANT NETWORK GROUP LTD A
002558
188500.00
0.03%
ZHEJIANG JU HUA LTD A
600160
245179.00
0.03%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
365100.00
0.03%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
188000.00
0.03%
CHINA CITIC BANK CORP LTD A
601998
1192600.00
0.03%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
800901.00
0.03%
GUANGDONG HAID GROUP LTD A
002311
177166.00
0.03%
VERISILICON MICROELECTRONICS (SHAN
688521
49536.00
0.03%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
543800.00
0.03%
SHENZHEN ENVICOOL TECHNOLOGY LTD A
002837
93800.00
0.03%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
237470.00
0.03%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
904000.00
0.03%
INNER MONGOLIA XINGYE SILVER&TIN M
000426
171600.00
0.03%
ANHUI CONCH CEMENT LTD A
600585
376300.00
0.03%
JCET GROUP LTD A
600584
177800.00
0.03%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
999700.00
0.03%
HUA XIA BANK LTD A
600015
1315100.00
0.03%
DONGFANG ELECTRIC CORP LTD A
600875
327300.00
0.03%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
132798.00
0.03%
INSPUR ELECTRONIC INFORMATION INDU
000977
130660.00
0.03%
YANKUANG ENERGY GROUP LTD A
600188
601605.00
0.03%
CHINA RESOURCES MICROELECTRONICS L
688396
131730.00
0.03%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
60900.00
0.03%
ORIENT SECURITIES LTD A
600958
786685.00
0.03%
ZHEJIANG NHU LTD A
002001
301733.00
0.03%
CHINA SOUTHERN AIRLINES LTD A
600029
1014200.00
0.03%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
316068.00
0.03%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
290900.00
0.03%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
190480.00
0.03%
360 SECURITY TECHNOLOGY INC A
601360
667600.00
0.03%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
1242500.00
0.03%
GD POWER DEVELOPMENT LTD A
600795
1647100.00
0.02%
CNPC CAPITAL LTD A
000617
877992.00
0.02%
TONGWEI LTD A
600438
437800.00
0.02%
UNISPLENDOUR CORP LTD A
000938
303440.00
0.02%
ROCKCHIP ELECTRONICS LTD A
603893
43100.00
0.02%
SHANJIN INTERNATIONAL GOLD LTD A
000975
245620.00
0.02%
CHINA JUSHI LTD A
600176
417689.00
0.02%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
58500.00
0.02%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
174300.00
0.02%
TONGLING NONFERROUS METALS GROUP L
000630
1283900.00
0.02%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
687400.00
0.02%
WUHAN GUIDE INFRARED LTD A
002414
451676.00
0.02%
TIANQI LITHIUM INDUSTRIES CORP A
002466
129600.00
0.02%
SATELLITE CHEMICAL LTD A
002648
370163.00
0.02%
YANTAI JEREH OILFIELD SERVICES GRO
002353
90400.00
0.02%
THE PEOPLES INSURANCE COMPANY (GRO
601319
818900.00
0.02%
CHINA ENERGY ENGINEERING CORP LTD
601868
3006100.00
0.02%
WESTERN MINING LTD A
601168
253400.00
0.02%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
58700.00
0.02%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
122247.00
0.02%
GUOSEN SECURITIES LTD A
002736
582900.00
0.02%
SANAN OPTOELECTRONICS LTD A
600703
485000.00
0.02%
TIANSHAN ALUMINUM GROUP LTD A
002532
391900.00
0.02%
GOTION HIGH-TECH LTD A
002074
185800.00
0.02%
HAINAN AIRLINES HOLDING LTD A
600221
4309600.00
0.02%
HUANENG POWER INTERNATIONAL INC A
600011
980300.00
0.02%
INGENIC SEMICONDUCTOR LTD A
300223
57300.00
0.02%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
1118400.00
0.02%
INNER MONGOLIA DIAN TOU ENERGY COR
002128
242600.00
0.02%
HUADONG MEDICINE LTD A
000963
187160.00
0.02%
SICHUAN CHUANTOU ENERGY LTD A
600674
496002.00
0.02%
HUAGONG TECH LTD A
000988
92400.00
0.02%
WOLONG ELECTRIC DRIVE GROUP LTD A
600580
150600.00
0.02%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
370300.00
0.02%
JIANGSU EASTERN SHENGHONG LTD A
000301
629800.00
0.02%
TONGFU MICROELECTRONICS LTD A
002156
138300.00
0.02%
NINGBO DEYE TECHNOLOGY LTD A
605117
81840.00
0.02%
YUNNAN YUNTIANHUA LTD A
600096
191938.00
0.02%
FOUNDER SECURITIES LTD A
601901
870100.00
0.02%
CGN POWER LTD A
003816
1738100.00
0.02%
CHINA XD ELECTRIC LTD A
601179
435700.00
0.02%
HENGTONG OPTIC ELECTRIC LTD A
600487
243900.00
0.02%
HUAQIN TECHNOLOGY LTD A
603296
72300.00
0.02%
CHINA ZHESHANG BANK LTD A
601916
2209770.00
0.02%
CHINA RARE EARTH RESOURCES AND TEC
000831
122300.00
0.02%
HWATSING TECHNOLOGY LTD A
688120
34047.00
0.02%
EVERBRIGHT SECURITIES LTD A
601788
373100.00
0.02%
SHANGHAI ELECTRIC POWER LTD A
600021
272300.00
0.02%
KUNLUN TECH LTD A
300418
121100.00
0.02%
INDUSTRIAL SECURITIES LTD A
601377
933100.00
0.02%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
316850.00
0.02%
SICHUAN ROAD & BRIDGE LTD A
600039
608880.00
0.02%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
33700.00
0.02%
YUTONG BUS LTD A
600066
195700.00
0.02%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
121820.00
0.02%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
303600.00
0.02%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
57300.00
0.02%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
74659.00
0.02%
SHENGYI ELECTRONICS LTD A
688183
67418.00
0.02%
HENAN SHENHUO COAL & POWER LTD A
000933
192400.00
0.02%
ZHEJIANG CHINT ELECTRICS LTD A
601877
187600.00
0.02%
SINOMA SCIENCE & TECHNOLOGY LTD A
002080
162300.00
0.02%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
69356.00
0.02%
NEXCHIP SEMICONDUCTOR CORP A
688249
161559.00
0.02%
BANK OF CHENGDU LTD A
601838
374900.00
0.02%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
1173700.00
0.02%
ACM RESEARCH (SHANGHAI) INC A
688082
28215.00
0.02%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
177300.00
0.02%
SHENZHEN KINWONG ELECTRONIC LTD A
603228
88600.00
0.02%
CSI SOLAR LTD A
688472
348953.00
0.02%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
1224874.00
0.02%
HUNDSUN TECHNOLOGIES INC A
600570
177195.00
0.02%
UNITED NOVA TECHNOLOGY LTD A
688469
809670.00
0.02%
ANHUI GUJING DISTILLERY LTD A
000596
42800.00
0.02%
HANGZHOU SILAN MICROELECTRONICS LT
600460
184500.00
0.02%
HOSHINE SILICON INDUSTRY LTD A
603260
104000.00
0.02%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
67100.00
0.02%
PHARMARON BEIJING LTD A
300759
174278.00
0.02%
NATIONAL SILICON INDUSTRY GROUP LT
688126
233578.00
0.02%
YTO EXPRESS GROUP LTD A
600233
304000.00
0.02%
GREAT WALL MOTOR LTD A
601633
244400.00
0.02%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
552000.00
0.02%
SHENZHEN EVERWIN PRECISION TECHNOL
300115
131300.00
0.02%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
194800.00
0.02%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
302000.00
0.02%
LB GROUP LTD A
002601
255300.00
0.02%
KINGNET NETWORK LTD A
002517
206200.00
0.02%
KINGFA SCI&TECH LTD A
600143
254600.00
0.02%
SPRING AIRLINES LTD A
601021
88900.00
0.02%
HUA HONG SEMICONDUCTOR LTD A
688347
39261.00
0.02%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
116941.00
0.02%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
358900.00
0.02%
EMPYREAN TECHNOLOGY LTD A
301269
45920.00
0.02%
SUPCON TECHNOLOGY LTD A
688777
81755.00
0.02%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
125300.00
0.02%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
880000.00
0.02%
HUAFON CHEMICAL LTD A
002064
388100.00
0.02%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
189000.00
0.02%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
188590.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
601077
824200.00
0.02%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
191600.00
0.02%
SAILUN GROUP LTD A
601058
311800.00
0.02%
JINKO SOLAR LTD A
688223
910716.00
0.02%
JINDUICHENG MOLYBDENUM LTD A
601958
266900.00
0.02%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
316552.00
0.02%
SG MICRO CORP A
300661
71135.00
0.02%
XINJIANG DAQO NEW ENERGY LTD A
688303
208135.00
0.02%
SOOCHOW SECURITIES CO LTD A
601555
547534.00
0.02%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
563600.00
0.02%
ECOVACS ROBOTICS LTD A
603486
61300.00
0.02%
BEIJING NEW BUILDING MATERIALS PUB
000786
187500.00
0.02%
CHINA NATIONAL SOFTWARE & SERVICE
600536
105710.00
0.02%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
128900.00
0.02%
BEIJING ENLIGHT MEDIA LTD A
300251
290164.00
0.02%
MANGO EXCELLENT MEDIA LTD A
300413
187580.00
0.02%
WINGTECH TECHNOLOGY LTD A
600745
125000.00
0.01%
CHONGQING QIANLI TECHNOLOGY LTD A
601777
436600.00
0.01%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
16100.00
0.01%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
555100.00
0.01%
SHANDONG SUNPAPER LTD A
002078
307275.00
0.01%
CITIC PACIFIC SPECIAL STEEL GROUP
000708
299800.00
0.01%
ENN NATURAL GAS LTD A
600803
243500.00
0.01%
CHINA RESOURCES SANJIU MEDICAL AND
000999
169798.00
0.01%
YONYOU NETWORK TECHNOLOGY LTD A
600588
315394.00
0.01%
HUADIAN POWER INTERNATIONAL CORP L
600027
935600.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
82797.00
0.01%
CHIFENG JILONG GOLD MINING LTD A
600988
134200.00
0.01%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
56500.00
0.01%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
568000.00
0.01%
ACCELINK TECHNOLOGIES LTD A
002281
67121.00
0.01%
JIANGSU YUYUE MEDICAL EQUIPMENT &
002223
115800.00
0.01%
ZHESHANG SECURITIES LTD A
601878
421600.00
0.01%
METALLURGICAL CORP OF CHINA LTD A
601618
1491800.00
0.01%
MAXSCEND MICROELECTRONICS LTD A
300782
58452.00
0.01%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
85800.00
0.01%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
430200.00
0.01%
SUNWODA ELECTRONIC LTD A
300207
188000.00
0.01%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
193622.00
0.01%
SHENERGY LTD A
600642
546190.00
0.01%
YEALINK NETWORK TECHNOLOGY LTD A
300628
121440.00
0.01%
TIANFENG SECURITIES LTD A
601162
1039400.00
0.01%
JIANGSU KINGS LUCK BREWERY LTD A
603369
125300.00
0.01%
DONGXING SECURITIES CORP LTD A
601198
316800.00
0.01%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
43300.00
0.01%
SDIC CAPITAL LTD A
600061
546000.00
0.01%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
83200.00
0.01%
LOONGSON TECHNOLOGY CORP LTD A
688047
28158.00
0.01%
JL MAG RARE-EARTH LTD A
300748
110300.00
0.01%
JIANGSU HOPERUN SOFTWARE LTD A
300339
75300.00
0.01%
TRINA SOLAR LTD A
688599
235729.00
0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
238600.00
0.01%
CCOOP GROUP LTD A
000564
1631700.00
0.01%
GALAXYCORE INC A
688728
248099.00
0.01%
YONGHUI SUPERSTORES LTD A
601933
826700.00
0.01%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
124400.00
0.01%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
481365.00
0.01%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
27632.00
0.01%
BEIJING TONGRENTANG LTD A
600085
127200.00
0.01%
GEM LTD A
002340
434000.00
0.01%
TSINGTAO BREWERY LTD A
600600
62800.00
0.01%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
39590.00
0.01%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
68100.00
0.01%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
251144.00
0.01%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
299800.00
0.01%
BOC INTERNATIONAL (CHINA) LTD A
601696
269300.00
0.01%
CHINA VANKE LTD A
000002
797100.00
0.01%
GUOLIAN MINSHENG SECURITIES LTD A
601456
384300.00
0.01%
DATANG INTERNATIONAL POWER GENERAT
601991
946000.00
0.01%
ZHONGTAI SECURITIES LTD A
600918
568800.00
0.01%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
23241.00
0.01%
YOUNGOR FASHION LTD A
600177
501500.00
0.01%
CNGR ADVANCED MATERIAL LTD A
300919
69240.00
0.01%
BANK OF SUZHOU LTD A
002966
455352.00
0.01%
GONEO GROUP LTD A
603195
85793.00
0.01%
CHANGJIANG SECURITIES LTD A
000783
419300.00
0.01%
NINGBO ORIENT WIRES & CABLES LTD A
603606
62500.00
0.01%
WESTERN SECURITIES CO LTD A
002673
443200.00
0.01%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
555880.00
0.01%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
646951.00
0.01%
CAPITAL SECURITIES CORP LTD A
601136
184200.00
0.01%
CASH COLLATERAL USD HSBFT
HSBFT
491000.00
0.01%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
128300.00
0.01%
SHANXI COKING COAL ENERGY GROUP LT
000983
482710.00
0.01%
ANGEL YEAST LTD A
600298
73800.00
0.01%
BEIJING ROBOROCK TECHNOLOGY LTD A
688169
21791.00
0.01%
CAITONG SECURITIES LTD A
601108
376810.00
0.01%
GUOYUAN SECURITIES LTD A
000728
386150.00
0.01%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
253900.00
0.01%
CHINA GREATWALL SECURITIES LTD A
002939
324947.00
0.01%
BEIJING TIANTAN BIOLOGICAL PRODUCT
600161
190632.00
0.01%
AMLOGIC (SHANGHAI) LTD A
688099
35283.00
0.01%
CNH CASH
CNH
3203470.00
0.01%
NEW HOPE LIUHE LTD A
000876
357200.00
0.01%
BEIJING YANJING BREWERY LTD A
000729
254800.00
0.01%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
125500.00
0.01%
ZHEJIANG WANFENG AUTO WHEEL LTD A
002085
193800.00
0.01%
ZHEJIANG LONGSHENG GROUP LTD A
600352
265867.00
0.01%
FLAT GLASS GROUP LTD A
601865
191800.00
0.01%
BESTECHNIC (SHANGHAI) LTD A
688608
13580.00
0.01%
BANK OF CHANGSHA LTD A
601577
332800.00
0.01%
HUNAN VALIN STEEL LTD A
000932
510400.00
0.01%
HUAIBEI MINING HOLDINGS LTD A
600985
253600.00
0.01%
JA SOLAR TECHNOLOGY LTD A
002459
260692.00
0.01%
GUANGHUI ENERGY LTD A
600256
547800.00
0.01%
O FILM TECH LTD A
002456
265800.00
0.01%
SINOLINK SECURITIES LTD A
600109
297900.00
0.01%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
23100.00
0.01%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
319525.00
0.01%
APT MEDICAL INC A
688617
11302.00
0.01%
WINTIME ENERGY GROUP LTD A
600157
1642400.00
0.01%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
961931.00
0.01%
HANGZHOU TIGERMED CONSULTING LTD A
300347
35450.00
0.00%
GBP CASH
GBP
122567.00
0.00%
EUR CASH
EUR
3182.00
0.00%
HKD/USD
HKD
4152017.00
0.00%
MSCI CHINA A 50 CONNECT FEB 26
MCYG6
36.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
112.00
-0.01%
USD CASH
USD
-370803.00