Companies:
10,795
total market cap:
โฌ122.090 T
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Watchlist
Account
iShares MSCI China UCITS ETF USD Acc
ICGA.DE
#613
ETF rank
โฌ3.04 B
Marketcap
๐ช๐บ EU
Market
5,16ย โฌ
Share price
1.00%
Change (1 day)
18.77%
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
April 16, 2026
Number of holdings:
589
Full holdings list
Weight %
Name
Ticker
Shares Held
14.99%
TENCENT HOLDINGS LTD
700
9161700.00
10.60%
ALIBABA GROUP HOLDING LTD
9988
24664052.00
3.73%
CHINA CONSTRUCTION BANK CORP H
939
137931000.00
2.61%
PDD HOLDINGS ADS INC
PDD
1017718.00
2.51%
XIAOMI CORP
1810
24700800.00
2.50%
HKD CASH
HKD
791385300.00
2.07%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
93505000.00
2.00%
MEITUAN
3690
7132520.00
1.91%
PING AN INSURANCE (GROUP) CO OF CH
2318
9623000.00
1.90%
BYD LTD H
1211
5291100.00
1.65%
BANK OF CHINA LTD H
3988
101751000.00
1.48%
NETEASE INC
9999
2501035.00
1.35%
JD.COM CLASS A INC
9618
3433062.00
1.25%
BAIDU CLASS A INC
9888
3197096.00
1.21%
TRIP.COM GROUP LTD
9961
889979.00
1.03%
ZIJIN MINING GROUP LTD H
2899
8590000.00
1.02%
PETROCHINA LTD H
857
30320000.00
0.95%
CHINA LIFE INSURANCE LTD H
2628
10693000.00
0.91%
CHINA MERCHANTS BANK LTD H
3968
5607000.00
0.76%
BEONE MEDICINES AG
6160
1228845.00
0.75%
AGRICULTURAL BANK OF CHINA LTD H
1288
39749000.00
0.73%
GEELY AUTOMOBILE HOLDINGS LTD
175
9388000.00
0.71%
CHINA SHENHUA ENERGY LTD H
1088
4854500.00
0.63%
YUM CHINA HOLDINGS INC
9987
510613.00
0.62%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
378081.00
0.61%
INNOVENT BIOLOGICS INC
1801
2098000.00
0.60%
WUXI BIOLOGICS CAYMAN INC
2269
5062500.00
0.57%
KWEICHOW MOUTAI LTD A
600519
107507.00
0.55%
KUAISHOU TECHNOLOGY
1024
3673100.00
0.51%
CHINA HONGQIAO GROUP LTD
1378
4100500.00
0.48%
ANTA SPORTS PRODUCTS LTD
2020
1808800.00
0.47%
CHINA PETROLEUM AND CHEMICAL CORP
386
32464000.00
0.46%
PICC PROPERTY AND CASUALTY LTD H
2328
9890000.00
0.46%
CNH CASH
CNH
126726477.00
0.45%
CHINA RESOURCES LAND LTD
1109
4591500.00
0.44%
NIO CLASS A INC
9866
2658803.00
0.43%
AKESO INC
9926
913000.00
0.43%
NONGFU SPRING LTD H
9633
2884200.00
0.41%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
3787600.00
0.41%
LENOVO GROUP LTD
992
11582000.00
0.41%
LI AUTO CLASS A INC
2015
1787460.00
0.40%
POP MART INTERNATIONAL GROUP LTD
9992
771000.00
0.40%
XPENG CLASS A INC
9868
1796854.00
0.40%
KE HOLDINGS INC
2423
2920749.00
0.40%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
574000.00
0.39%
H WORLD GROUP ADR LTD
HTHT
287562.00
0.38%
ZTO EXPRESS (CAYMAN) INC
2057
598162.00
0.34%
CSPC PHARMACEUTICAL GROUP LTD
1093
11650960.00
0.33%
CMOC GROUP LTD
3993
5382000.00
0.33%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
144400.00
0.30%
HUA HONG SEMICONDUCTOR LTD
1347
1044000.00
0.30%
CHINA CITIC BANK CORP LTD H
998
11716000.00
0.29%
WEICHAI POWER LTD H
2338
2821000.00
0.29%
SINO BIOPHARMACEUTICAL LTD
1177
14892500.00
0.28%
BANK OF COMMUNICATIONS LTD H
3328
12592000.00
0.28%
ZHONGJI INNOLIGHT LTD A
300308
94140.00
0.27%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
1925140.00
0.27%
HANSOH PHARMACEUTICAL GROUP LTD
3692
2144000.00
0.26%
SENSETIME GROUP CLASS B INC
20
39991000.00
0.26%
ZHAOJIN MINING INDUSTRY LTD H
1818
2481500.00
0.26%
JD HEALTH INTERNATIONAL INC
6618
1619050.00
0.25%
CHINA MERCHANTS BANK LTD A
600036
1756653.00
0.25%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
1142900.00
0.24%
CITIC LTD
267
5859000.00
0.24%
HAIER SMART HOME CLASS H LTD H
6690
3505400.00
0.23%
CHINA MENGNIU DAIRY LTD
2319
4429000.00
0.23%
ZIJIN MINING GROUP LTD A
601899
1790326.00
0.23%
WUXI APPTEC LTD H
2359
554420.00
0.23%
BILIBILI INC
9626
361321.00
0.22%
GDS HOLDINGS LTD CLASS A
9698
1631600.00
0.22%
ENN ENERGY HOLDINGS LTD
2688
1127800.00
0.22%
ALUMINUM CORPORATION OF CHINA LTD
2600
5356000.00
0.22%
LI NING LTD
2331
3324500.00
0.22%
CHINA TOWER CORP LTD H
788
6344800.00
0.22%
THE PEOPLES INSURANCE CO (GROUP)
1339
12583000.00
0.22%
YANKUANG ENERGY GROUP COMPANY LTD
1171
4658900.00
0.22%
CHINA OVERSEAS LAND INVESTMENT LTD
688
5439500.00
0.21%
NEW CHINA LIFE INSURANCE COMPANY L
1336
1318300.00
0.21%
CHINA GOLD INTERNATIONAL RESOURCES
2099
345600.00
0.21%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
828030.00
0.21%
3SBIO INC
1530
2634500.00
0.21%
SUNNY OPTICAL TECHNOLOGY LTD
2382
1027400.00
0.21%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
12912000.00
0.20%
CHINA YANGTZE POWER LTD A
600900
2115600.00
0.20%
CHINA RESOURCES BEER HOLDINGS LTD
291
2362500.00
0.20%
PING AN INSURANCE (GROUP) OF CHINA
601318
924500.00
0.20%
CITIC SECURITIES COMPANY LTD H
6030
2269875.00
0.19%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
540609.00
0.19%
JIANGXI COPPER LTD H
358
1485000.00
0.19%
TAL EDUCATION GROUP ADR REPTG
TAL
600190.00
0.19%
GANFENG LITHIUM LTD H
1772
695000.00
0.18%
AGRICULTURAL BANK OF CHINA LTD A
601288
7262200.00
0.18%
HYGON INFORMATION TECHNOLOGY LTD A
688041
198264.00
0.18%
SHENZHOU INTERNATIONAL GROUP LTD
2313
1196100.00
0.18%
BYD LTD A
002594
469600.00
0.18%
CAMBRICON TECHNOLOGIES CORPORATION
688256
37609.00
0.18%
ZIJIN GOLD INTERNATIONAL LTD
2259
307700.00
0.18%
CHINA RESOURCES POWER LTD
836
2937159.00
0.17%
COSCO SHIPPING HOLDINGS LTD H
1919
3690050.00
0.17%
MIDEA GROUP LTD CLASS H
300
612900.00
0.17%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
451399.00
0.17%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
854800.00
0.17%
MMG LTD
1208
6079200.00
0.17%
CHINA INTERNATIONAL CAPITAL CORP L
3908
2622000.00
0.17%
HORIZON ROBOTICS
9660
7156200.00
0.16%
EOPTOLINK TECHNOLOGY INC LTD A
300502
83800.00
0.16%
CGN POWER LTD H
1816
14839000.00
0.15%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
999000.00
0.15%
CHINA TAIPING INSURANCE HLDGS LTD
966
2062800.00
0.15%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
5371400.00
0.15%
JD LOGISTICS INC
2618
2873400.00
0.14%
SHANDONG GOLD MINING LTD H
1787
1342250.00
0.14%
TSINGTAO BREWERY LTD H
168
876000.00
0.14%
GREAT WALL MOTOR COMPANY LTD H
2333
3275000.00
0.14%
CHINA GALAXY SECURITIES LTD H
6881
4975500.00
0.14%
LUXSHARE PRECISION INDUSTRY LTD A
002475
625030.00
0.14%
SINOTRUK (HONG KONG) LTD
3808
1000500.00
0.13%
KUNLUN ENERGY LTD
135
5624000.00
0.13%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
739100.00
0.13%
AAC TECHNOLOGIES HOLDINGS INC
2018
1097500.00
0.13%
KINGDEE INT L SOFTWARE GROUP LTD
268
4348000.00
0.13%
GUOTAI HAITONG SECURITIES CO LTD H
2611
2728768.00
0.13%
WULIANGYE YIBIN LTD A
000858
336714.00
0.13%
SINOPHARM GROUP LTD H
1099
1908000.00
0.12%
INDUSTRIAL BANK LTD A
601166
1850300.00
0.12%
ALIBABA HEALTH INFORMATION TECH LT
241
8220000.00
0.12%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
2456000.00
0.12%
KINGSOFT LTD
3888
1517600.00
0.12%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
71500.00
0.12%
BANK OF COMMUNICATIONS LTD A
601328
4695400.00
0.12%
HUANENG POWER INTERNATIONAL INC H
902
5982000.00
0.12%
ANHUI CONCH CEMENT LTD H
914
1791500.00
0.12%
J&T GLOBAL EXPRESS LTD
1519
3444400.00
0.11%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
2808000.00
0.11%
TONGCHENG TRAVEL HOLDINGS LTD
780
1853600.00
0.11%
JIANGSU HENGRUI MEDICINE LTD A
600276
536601.00
0.11%
CHINA COAL ENERGY LTD H
1898
2583000.00
0.11%
UBTECH ROBOTICS CORP LTD H
9880
315100.00
0.11%
GCL TECHNOLOGY HOLDINGS LTD
3800
35404000.00
0.11%
CHINA MOLYBDENUM LTD A
603993
1477300.00
0.11%
WUXI XDC CAYMAN INC
2268
531500.00
0.11%
NAURA TECHNOLOGY GROUP LTD A
002371
63118.00
0.11%
CHINA MINSHENG BANKING CORP LTD H
1988
9347000.00
0.11%
GUANGDONG INVESTMENT LTD
270
4168000.00
0.10%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
1151500.00
0.10%
CRRC CORP LTD H
1766
6330000.00
0.10%
REMEGEN LTD H
9995
271500.00
0.10%
CITIC SECURITIES LTD A
600030
1061415.00
0.10%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
2776600.00
0.10%
HESAI GROUP CLASS B
2525
167700.00
0.10%
HUATAI SECURITIES LTD H
6886
1918400.00
0.10%
WANT WANT CHINA HOLDINGS LTD
151
6790000.00
0.10%
EAST MONEY INFORMATION LTD A
300059
1324464.00
0.10%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
2641900.00
0.09%
CHINA SHENHUA ENERGY LTD A
601088
569201.00
0.09%
CHINA GAS HOLDINGS LTD
384
3995000.00
0.09%
WANHUA CHEMICAL GROUP LTD A
600309
277537.00
0.09%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
166000.00
0.09%
BOSIDENG INTERNATIONAL LTD
3998
6820000.00
0.09%
CHINA NATIONAL BUILDING MATERIAL L
3323
5194898.00
0.09%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
67496.00
0.09%
CHINA MERCHANTS PORT HOLDINGS LTD
144
1774000.00
0.09%
SUNGROW POWER SUPPLY LTD A
300274
176021.00
0.08%
MIDEA GROUP LTD A
000333
300050.00
0.08%
LAOPU GOLD LTD H
6181
40800.00
0.08%
CHINA NONFERROUS MINING CORPORATIO
1258
1953000.00
0.08%
WUXI APPTEC LTD A
603259
217602.00
0.08%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
74800.00
0.08%
XTALPI HOLDINGS LTD
2228
2508000.00
0.08%
CHINA RUYI HOLDINGS LTD
136
16688000.00
0.08%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
182500.00
0.08%
GF SECURITIES LTD H
1776
1528200.00
0.08%
FAR EAST HORIZON LTD
3360
3483000.00
0.08%
BOC AVIATION LTD
2588
304000.00
0.08%
CHINA RAILWAY GROUP LTD H
390
6184000.00
0.08%
LONGFOR GROUP HOLDINGS LTD
960
3064000.00
0.08%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
581800.00
0.08%
CHINA RESOURCES GAS GROUP LTD
1193
1316900.00
0.08%
ZTE CORP H
763
1062200.00
0.08%
MEITU INC
1357
5303000.00
0.08%
PETROCHINA LTD A
601857
1851300.00
0.08%
MUYUAN FOODS LTD A
002714
463547.00
0.08%
PONY AI INC
2026
277400.00
0.08%
GUOTAI HAITONG SECURITIES LTD A
601211
1248814.00
0.08%
CHINA CSSC HOLDINGS LTD A
600150
653173.00
0.08%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
2600000.00
0.08%
HENGAN INTERNATIONAL GROUP LTD
1044
893500.00
0.08%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
623100.00
0.08%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
4199574.00
0.07%
SHAANXI COAL INDUSTRY LTD A
601225
822000.00
0.07%
CHINA OILFIELD SERVICES LTD H
2883
2618000.00
0.07%
INNER MONGOLIA YITAI COAL LTD B
900948
1354000.00
0.07%
CHINA LONGYUAN POWER GROUP CORP LT
916
3642000.00
0.07%
BANK OF CHINA LTD A
601988
3512700.00
0.07%
CHONGQING RURAL COMMERCIAL BANK LT
3618
3309000.00
0.07%
BEIJING ENTERPRISES HOLDINGS LTD
392
730500.00
0.07%
GENSCRIPT BIOTECH CORP
1548
1668000.00
0.07%
NARI TECHNOLOGY LTD A
600406
719940.00
0.07%
YADEA GROUP HOLDINGS LTD
1585
1720000.00
0.07%
MINISO GROUP HOLDING LTD
9896
694000.00
0.07%
PING AN BANK LTD A
000001
1657724.00
0.06%
CHINA STATE CONSTRUCTION ENGINEERI
601668
3575200.00
0.06%
CHINA CONSTRUCTION BANK CORP A
601939
1867400.00
0.06%
BANK OF NINGBO LTD A
002142
562150.00
0.06%
ADVANCED MICRO-FABRICATION EQUIPME
688012
55239.00
0.06%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
454500.00
0.06%
BANK OF JIANGSU CORPORATION LTD A
600919
1599990.00
0.06%
XINYI SOLAR HOLDINGS LTD
968
6686000.00
0.06%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
608800.00
0.06%
HAITIAN INTERNATIONAL LTD
1882
887000.00
0.06%
COSCO SHIPPING HOLDINGS LTD A
601919
1110550.00
0.06%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
102700.00
0.06%
JIANGSU EXPRESSWAY LTD H
177
1780000.00
0.06%
GIGADEVICE SEMICONDUCTOR INC A
603986
56284.00
0.06%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
394205.00
0.06%
HITHINK ROYALFLUSH INFORMATION NET
300033
66760.00
0.06%
CHINA PETROLEUM & CHEMICAL CORP A
600028
2794983.00
0.06%
C D INTERNATIONAL INVESTMENT GROUP
1908
1274000.00
0.06%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
166310.00
0.06%
LEGEND BIOTECH ADR REP CORP
LEGN
108023.00
0.06%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
1771000.00
0.06%
WEICHAI POWER LTD A
000338
561300.00
0.06%
CHINA FEIHE LTD
6186
5156000.00
0.06%
S.F. HOLDING LTD A
002352
406408.00
0.06%
CHINA POWER INTERNATIONAL DEVELOPM
2380
5432000.00
0.05%
SHENNAN CIRCUITS LTD A
002916
56068.00
0.05%
CHINA NORTHERN RARE EARTH (GROUP)
600111
305600.00
0.05%
SANY HEAVY INDUSTRY LTD A
600031
732083.00
0.05%
SHENGYI TECHNOLOGY LTD A
600183
220800.00
0.05%
HENGLI PETROCHEMICAL LTD A
600346
610700.00
0.05%
CHINA STATE CONSTRUCTION INTERNATI
3311
1932000.00
0.05%
ALUMINUM CORPORATION OF CHINA LTD
601600
1123400.00
0.05%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
101720.00
0.05%
MONTAGE TECHNOLOGY LTD A
688008
94864.00
0.05%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
556734.00
0.05%
NETEASE CLOUD MUSIC INC
9899
127300.00
0.05%
CHINA LITERATURE LTD
772
597800.00
0.05%
GIANT BIOGENE HOLDING LTD
2367
548600.00
0.05%
CRRC CORP LTD A
601766
2225300.00
0.05%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
750400.00
0.05%
SERES GROUP LTD A
601127
147700.00
0.05%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
2599820.00
0.05%
BOE TECHNOLOGY GROUP LTD A
000725
3247300.00
0.05%
CHINA CITIC FIN ASSET MGT LTD H
2799
20721000.00
0.05%
AVARY HOLDING (SHENZHEN) LTD A
002938
212365.00
0.05%
LUZHOU LAO JIAO LTD A
000568
125400.00
0.05%
CHINA EVERBRIGHT BANK LTD A
601818
3997500.00
0.05%
CHINA UNITED NETWORK COMMUNICATION
600050
2776400.00
0.05%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
3999000.00
0.04%
BANK OF SHANGHAI LTD A
601229
1264390.00
0.04%
CHINA JUSHI LTD A
600176
374289.00
0.04%
ZTE CORP A
000063
343693.00
0.04%
TBEA LTD A
600089
434190.00
0.04%
VERISILICON MICROELECTRONICS (SHAN
688521
49536.00
0.04%
JIANGSU HENGLI HYDRAULIC LTD A
601100
113224.00
0.04%
ZANGGE MINING LTD A
000408
137700.00
0.04%
BAOSHAN IRON & STEEL LTD A
600019
1899612.00
0.04%
BIWIN STORAGE TECHNOLOGY LTD A
688525
41994.00
0.04%
EVE ENERGY LTD A
300014
169304.00
0.04%
NEW CHINA LIFE INSURANCE LTD A
601336
186302.00
0.04%
HUATAI SECURITIES LTD A
601688
624761.00
0.04%
SHANDONG GOLD-MINING LTD A
600547
302384.00
0.04%
GANFENG LITHIUM GROUP LTD A
002460
138660.00
0.04%
HAIER SMART HOME LTD A
600690
558000.00
0.04%
CHINA TOURISM GROUP DUTY FREE CORP
601888
170800.00
0.04%
HENGTONG OPTIC ELECTRIC LTD A
600487
219100.00
0.04%
LENS TECHNOLOGY LTD A
300433
453120.00
0.04%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
3606400.00
0.04%
CHINA MINSHENG BANKING CORP LTD A
600016
3073100.00
0.04%
ZHONGJIN GOLD CORP LTD A
600489
421200.00
0.04%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
646804.00
0.04%
RANGE INTELLIGENT COMPUTING TECHNO
300442
117600.00
0.04%
AECC AVIATION POWER LTD A
600893
221300.00
0.04%
INNER MONGOLIA BAOTOU STEEL UNION
600010
3872700.00
0.04%
BANK OF HANGZHOU LTD A
600926
649100.00
0.04%
ZHEJIANG CENTURY HUATONG GROUP LTD
002602
636900.00
0.04%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
169400.00
0.04%
BANK OF NANJING LTD A
601009
990947.00
0.04%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
43507.00
0.04%
ZHEJIANG HUAYOU COBALT LTD A
603799
166491.00
0.04%
CHINA MERCHANTS SECURITIES LTD A
600999
683869.00
0.04%
NINGBO DEYE TECHNOLOGY LTD A
605117
75640.00
0.04%
PIOTECH INC A
688072
26275.00
0.04%
BANK OF BEIJING LTD A
601169
1943832.00
0.04%
DONGFANG ELECTRIC CORP LTD A
600875
249900.00
0.04%
SHENZHEN TECHWINSEMI TECHNOLOGY LT
001309
20300.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
177132.00
0.04%
YANKUANG ENERGY GROUP LTD A
600188
539605.00
0.04%
YUNNAN ALUMINIUM LTD A
000807
285901.00
0.04%
XCMG CONSTRUCTION MACHINERY LTD A
000425
1017500.00
0.04%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
110667.00
0.04%
RONGSHENG PETRO CHEMICAL LTD A
002493
853100.00
0.04%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
27702.00
0.04%
IFLYTEK LTD A
002230
211900.00
0.04%
ZHEJIANG NHU LTD A
002001
270733.00
0.04%
YUANJIE SEMICONDUCTOR TECHNOLOGY L
688498
7727.00
0.04%
CHINA TUNGSTEN AND HIGHTECH MATERI
000657
194400.00
0.04%
CHINA THREE GORGES RENEWABLES(GROU
600905
2439300.00
0.04%
GF SECURITIES LTD A
000776
502100.00
0.04%
SHENWAN HONGYUAN GROUP LTD A
000166
2101000.00
0.04%
YANTAI JEREH OILFIELD SERVICES GRO
002353
83700.00
0.04%
WENS FOODSTUFF GROUP LTD
300498
565160.00
0.03%
SHANGHAI ELECTRIC GROUP LTD A
601727
1182300.00
0.03%
HUAGONG TECH LTD A
000988
85000.00
0.03%
SAIC MOTOR CORP LTD A
600104
674659.00
0.03%
NINGBO TUOPU GROUP CLS LTD A
601689
154830.00
0.03%
DAQIN RAILWAY LTD A
601006
1784300.00
0.03%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
327900.00
0.03%
YUNNAN BAIYAO GROUP LTD A
000538
166462.00
0.03%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
255900.00
0.03%
CHINA RAILWAY GROUP LTD A
601390
1686000.00
0.03%
CHINA CITIC BANK CORP LTD A
601998
1074800.00
0.03%
SDIC POWER HOLDINGS LTD A
600886
667500.00
0.03%
CHINA INTERNATIONAL CAPITAL CORP L
601995
259200.00
0.03%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
27500.00
0.03%
SHENZHEN ENVICOOL TECHNOLOGY LTD A
002837
82600.00
0.03%
CHINA LIFE INSURANCE LTD A
601628
229976.00
0.03%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
232700.00
0.03%
XIAMEN TUNGSTEN LTD A
600549
138100.00
0.03%
HUA XIA BANK LTD A
600015
1184500.00
0.03%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
171880.00
0.03%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
54700.00
0.03%
CHINA SECURITIES LTD A
601066
380399.00
0.03%
LINGYI ITECH (GUANGDONG) A
002600
606900.00
0.03%
POWER CONSTRUCTION CORPORATION OF
601669
1455800.00
0.03%
EASTROC BEVERAGE (GROUP) LTD A
605499
42808.00
0.03%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
904100.00
0.03%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
54469.00
0.03%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
1278731.00
0.03%
AIER EYE HOSPITAL GROUP LTD A
300015
837666.00
0.03%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
176200.00
0.03%
JIANGXI COPPER LTD A
600362
169400.00
0.03%
INSPUR ELECTRONIC INFORMATION INDU
000977
116260.00
0.03%
GOERTEK INC A
002241
327300.00
0.03%
CHINA GALAXY SECURITIES LTD A
601881
609900.00
0.03%
AIR CHINA LTD A
601111
1125100.00
0.03%
GUANGDONG HAID GROUP LTD A
002311
158566.00
0.03%
CHINA ENERGY ENGINEERING CORP LTD
601868
2703600.00
0.03%
CNPC CAPITAL LTD A
000617
793492.00
0.03%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
274300.00
0.03%
TCL TECHNOLOGY GROUP CORP A
000100
1769430.00
0.03%
UNISPLENDOUR CORP LTD A
000938
272440.00
0.03%
TIANQI LITHIUM INDUSTRIES CORP A
002466
117200.00
0.03%
SHANDONG HONGQIAO ALUMINUM INDUSTR
002379
260300.00
0.03%
SATELLITE CHEMICAL LTD A
002648
268163.00
0.03%
KUANG-CHI TECHNOLOGIES LTD A
002625
189300.00
0.03%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
112906.00
0.03%
ANHUI CONCH CEMENT LTD A
600585
339100.00
0.03%
ZHEJIANG JU HUA LTD A
600160
220379.00
0.03%
ROBOTECHNIK INTELLIGENT TECHNOLOGY
300757
15100.00
0.03%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
64306.00
0.03%
INNER MONGOLIA DIAN TOU ENERGY COR
002128
217800.00
0.03%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
720901.00
0.03%
TONGLING NONFERROUS METALS GROUP L
000630
1156200.00
0.03%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
159500.00
0.03%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
1118500.00
0.03%
GD POWER DEVELOPMENT LTD A
600795
1479300.00
0.03%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
285068.00
0.03%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
321700.00
0.03%
SINOMA SCIENCE & TECHNOLOGY LTD A
002080
143700.00
0.03%
CHINA EASTERN AIRLINES CORP LTD A
600115
1585700.00
0.03%
TIANSHAN ALUMINUM GROUP LTD A
002532
355300.00
0.03%
JCET GROUP LTD A
600584
159200.00
0.03%
TONGWEI LTD A
600438
395400.00
0.03%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
812000.00
0.02%
CHINA XD ELECTRIC LTD A
601179
393300.00
0.02%
INNER MONGOLIA XINGYE SILVER&TIN M
000426
153000.00
0.02%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
112020.00
0.02%
SHANJIN INTERNATIONAL GOLD LTD A
000975
220820.00
0.02%
GOTION HIGH-TECH LTD A
002074
167200.00
0.02%
360 SECURITY TECHNOLOGY INC A
601360
600400.00
0.02%
WESTERN MINING LTD A
601168
228600.00
0.02%
JIANGSU EASTERN SHENGHONG LTD A
000301
569700.00
0.02%
ORIENT SECURITIES LTD A
600958
707085.00
0.02%
SICHUAN CHUANTOU ENERGY LTD A
600674
447402.00
0.02%
GUOSEN SECURITIES LTD A
002736
530700.00
0.02%
ACCELINK TECHNOLOGIES LTD A
002281
60921.00
0.02%
YUTONG BUS LTD A
600066
177100.00
0.02%
HWATSING TECHNOLOGY LTD A
688120
34047.00
0.02%
HUAQIN TECHNOLOGY LTD A
603296
66100.00
0.02%
ROCKCHIP ELECTRONICS LTD A
603893
36900.00
0.02%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
173170.00
0.02%
UNIVERSAL SCIENTIFIC INDUSTRIAL (S
601231
163000.00
0.02%
HUANENG POWER INTERNATIONAL INC A
600011
884200.00
0.02%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
51100.00
0.02%
HENAN SHENHUO COAL & POWER LTD A
000933
173800.00
0.02%
SHANNON SEMICONDUCTOR TECHNOLOGY L
300475
39200.00
0.02%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
169990.00
0.02%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
120398.00
0.02%
TONGFU MICROELECTRONICS LTD A
002156
125900.00
0.02%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
489000.00
0.02%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
1006800.00
0.02%
CHINA ZHESHANG BANK LTD A
601916
1989070.00
0.02%
YUNNAN ENERGY NEW MATERIAL (GROUP)
002812
83800.00
0.02%
HUADONG MEDICINE LTD A
000963
168560.00
0.02%
JINKO SOLAR LTD A
688223
827716.00
0.02%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
109847.00
0.02%
YUNNAN YUNTIANHUA LTD A
600096
173338.00
0.02%
CHINA RESOURCES MICROELECTRONICS L
688396
119330.00
0.02%
YTO EXPRESS GROUP LTD A
600233
273000.00
0.02%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
1054500.00
0.02%
SHENZHEN SUNWAY COMMUNICATION LTD
300136
83700.00
0.02%
BANK OF CHENGDU LTD A
601838
337700.00
0.02%
SUZHOU MAXWELL TECHNOLOGIES LTD A
300751
25100.00
0.02%
SHENGYI ELECTRONICS LTD A
688183
55018.00
0.02%
QUANTUMCTEK LTD A
688027
9247.00
0.02%
HAINAN AIRLINES HOLDING LTD A
600221
3886600.00
0.02%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
158700.00
0.02%
FIBERHOME TELECOMMUNICATION TECHNO
600498
116900.00
0.02%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
155700.00
0.02%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
52300.00
0.02%
GIANT NETWORK GROUP LTD A
002558
169900.00
0.02%
ZHEJIANG CHINT ELECTRICS LTD A
601877
169000.00
0.02%
KUNLUN TECH LTD A
300418
108700.00
0.02%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
272600.00
0.02%
FOUNDER SECURITIES LTD A
601901
787900.00
0.02%
SKYVERSE TECHNOLOGY LTD A
688361
31479.00
0.02%
THE PEOPLES INSURANCE COMPANY (GRO
601319
738300.00
0.02%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
286850.00
0.02%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
60900.00
0.02%
MAXSCEND MICROELECTRONICS LTD A
300782
52252.00
0.02%
WUHAN GUIDE INFRARED LTD A
002414
411176.00
0.02%
CHIFENG JILONG GOLD MINING LTD A
600988
121800.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
601077
742200.00
0.02%
SINOMINE RESOURCE GROUP LTD A
002738
62300.00
0.02%
WOLONG ELECTRIC DRIVE GROUP LTD A
600580
138200.00
0.02%
SANAN OPTOELECTRONICS LTD A
600703
436400.00
0.02%
CHINA SOUTHERN AIRLINES LTD A
600029
918300.00
0.02%
BLUEFOCUS INTELLIGENT COMMUNICATIO
300058
307200.00
0.02%
SICHUAN ROAD & BRIDGE LTD A
600039
547480.00
0.02%
EVERBRIGHT SECURITIES LTD A
601788
336900.00
0.02%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
52500.00
0.02%
SHENZHEN KINWONG ELECTRONIC LTD A
603228
82400.00
0.02%
SHENZHEN MEGMEET ELECTRICAL LTD A
002851
49500.00
0.02%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
112900.00
0.02%
BAIYIN NONFERROUS GROUP LTD A
601212
639200.00
0.02%
CICT MOBILE COMMUNICATION TECHNOLO
688387
291741.00
0.02%
INDUSTRIAL SECURITIES LTD A
601377
840100.00
0.02%
SG MICRO CORP A
300661
64935.00
0.02%
SUNWODA ELECTRONIC LTD A
300207
169400.00
0.02%
YUNNAN TIN LTD A
000960
140200.00
0.02%
CNGR ADVANCED MATERIAL LTD A
300919
87540.00
0.02%
HUA HONG SEMICONDUCTOR LTD A
688347
39261.00
0.02%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
68459.00
0.02%
UNITED NOVA TECHNOLOGY LTD A
688469
722870.00
0.02%
DOSILICON LTD A
688110
39600.00
0.02%
JINDUICHENG MOLYBDENUM LTD A
601958
242100.00
0.02%
WANXIANG QIANCHAO LTD A
000559
286000.00
0.02%
LEO GROUP LTD A
002131
585000.00
0.02%
SUPCON TECHNOLOGY LTD A
688777
69355.00
0.02%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
271000.00
0.02%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
498100.00
0.02%
ENN NATURAL GAS LTD A
600803
218700.00
0.02%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
170400.00
0.02%
GUOBO ELECTRONICS LTD A
688375
35721.00
0.02%
SHENERGY LTD A
600642
492290.00
0.02%
CITIC PACIFIC SPECIAL STEEL GROUP
000708
268800.00
0.02%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
79600.00
0.02%
ZHONGTAI SECURITIES LTD A
600918
740700.00
0.02%
INGENIC SEMICONDUCTOR LTD A
300223
38800.00
0.02%
SHANGHAI STONEHILL TECHNOLOGY LTD
002195
487400.00
0.02%
NEXCHIP SEMICONDUCTOR CORP A
688249
149159.00
0.02%
SHANGHAI ELECTRIC POWER LTD A
600021
247500.00
0.02%
HANGZHOU SILAN MICROELECTRONICS LT
600460
165900.00
0.02%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
280552.00
0.02%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
501200.00
0.02%
CHINA RARE EARTH RESOURCES AND TEC
000831
83700.00
0.02%
BEIJING NEW BUILDING MATERIALS PUB
000786
168900.00
0.02%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
792800.00
0.02%
HUNDSUN TECHNOLOGIES INC A
600570
158593.00
0.02%
CHINA RESOURCES SANJIU MEDICAL AND
000999
151117.00
0.02%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
56956.00
0.02%
BEIJING ENLIGHT MEDIA LTD A
300251
259164.00
0.02%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
509582.00
0.02%
CSI SOLAR LTD A
688472
311753.00
0.02%
SOOCHOW SECURITIES CO LTD A
601555
501773.00
0.02%
XINJIANG DAQO NEW ENERGY LTD A
688303
183335.00
0.01%
LB GROUP LTD A
002601
230500.00
0.01%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
104541.00
0.01%
GEOVIS TECHNOLOGY LTD A
688568
67445.00
0.01%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
175022.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
176200.00
0.01%
CHANGJIANG SECURITIES LTD A
000783
548500.00
0.01%
SHANDONG SUNPAPER LTD A
002078
277275.00
0.01%
HOSHINE SILICON INDUSTRY LTD A
603260
91600.00
0.01%
METALLURGICAL CORP OF CHINA LTD A
601618
1343900.00
0.01%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
1104774.00
0.01%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
173000.00
0.01%
SHENZHEN EVERWIN PRECISION TECHNOL
300115
118900.00
0.01%
LOONGSON TECHNOLOGY CORP LTD A
688047
28158.00
0.01%
CHONGQING QIANLI TECHNOLOGY LTD A
601777
396100.00
0.01%
SANGFOR TECHNOLOGIES INC A
300454
35200.00
0.01%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
226344.00
0.01%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
116500.00
0.01%
SPRING AIRLINES LTD A
601021
82700.00
0.01%
HUADIAN POWER INTERNATIONAL CORP L
600027
844500.00
0.01%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
39590.00
0.01%
KINGFA SCI&TECH LTD A
600143
229800.00
0.01%
SAILUN GROUP LTD A
601058
281800.00
0.01%
ANHUI GUJING DISTILLERY LTD A
000596
36600.00
0.01%
HUAFON CHEMICAL LTD A
002064
352800.00
0.01%
YEALINK NETWORK TECHNOLOGY LTD A
300628
109040.00
0.01%
ANJI MICROELECTRONICS TECHNOLOGY (
688019
15154.00
0.01%
FOUNDER TECHNOLOGY GROUP LTD A
600601
367000.00
0.01%
CHENGTUN MINING GROUP LTD A
600711
264800.00
0.01%
DONGXING SECURITIES CORP LTD A
601198
286800.00
0.01%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
511200.00
0.01%
NATIONAL SILICON INDUSTRY GROUP LT
688126
208778.00
0.01%
ZHESHANG SECURITIES LTD A
601878
379200.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
70397.00
0.01%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
269800.00
0.01%
HEBEI CHANGSHAN BIOCHEMICAL PHARMA
300255
80000.00
0.01%
MANGO EXCELLENT MEDIA LTD A
300413
168980.00
0.01%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
389700.00
0.01%
TIANFENG SECURITIES LTD A
601162
935900.00
0.01%
BANK OF SUZHOU LTD A
002966
410887.00
0.01%
YONYOU NETWORK TECHNOLOGY LTD A
600588
285394.00
0.01%
TRINA SOLAR LTD A
688599
210929.00
0.01%
WINGTECH TECHNOLOGY LTD A
600745
112600.00
0.01%
TSINGTAO BREWERY LTD A
600600
56579.00
0.01%
CASH COLLATERAL USD HSBFT
HSBFT
514000.00
0.01%
KINGNET NETWORK LTD A
002517
187600.00
0.01%
ECOVACS ROBOTICS LTD A
603486
55100.00
0.01%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
50300.00
0.01%
CHINA NATIONAL SOFTWARE & SERVICE
600536
91310.00
0.01%
SDIC CAPITAL LTD A
600061
492100.00
0.01%
JIANGSU YUYUE MEDICAL EQUIPMENT &
002223
103400.00
0.01%
PHARMARON BEIJING LTD A
300759
108178.00
0.01%
NINGBO ORIENT WIRES & CABLES LTD A
603606
56300.00
0.01%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
23241.00
0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
213800.00
0.01%
DATANG INTERNATIONAL POWER GENERAT
601991
851600.00
0.01%
EMPYREAN TECHNOLOGY LTD A
301269
38720.00
0.01%
GUANGZHOU HAIGE COMMUNICATIONS GRO
002465
212700.00
0.01%
GONEO GROUP LTD A
603195
79593.00
0.01%
GUOLIAN MINSHENG SECURITIES LTD A
601456
350900.00
0.01%
GEM LTD A
002340
392500.00
0.01%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
37100.00
0.01%
BEIJING TONGRENTANG LTD A
600085
114750.00
0.01%
JL MAG RARE-EARTH LTD A
300748
97900.00
0.01%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
27632.00
0.01%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
588751.00
0.01%
ZHEJIANG LONGSHENG GROUP LTD A
600352
241067.00
0.01%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
433665.00
0.01%
ACM RESEARCH (SHANGHAI) INC A
688082
19865.00
0.01%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
112000.00
0.01%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
77000.00
0.01%
BOC INTERNATIONAL (CHINA) LTD A
601696
244500.00
0.01%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
115900.00
0.01%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
23100.00
0.01%
JIANGSU KINGS LUCK BREWERY LTD A
603369
112900.00
0.01%
YONGHUI SUPERSTORES LTD A
601933
748900.00
0.01%
GALAXYCORE INC A
688728
223299.00
0.01%
WESTERN SECURITIES CO LTD A
002673
398800.00
0.01%
APT MEDICAL INC A
688617
11302.00
0.01%
NEW HOPE LIUHE LTD A
000876
322900.00
0.01%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
229100.00
0.01%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
61900.00
0.01%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
499080.00
0.01%
AMLOGIC (SHANGHAI) LTD A
688099
35283.00
0.01%
BANK OF CHANGSHA LTD A
601577
300800.00
0.01%
CHINA VANKE LTD A
000002
718400.00
0.01%
CAITONG SECURITIES LTD A
601108
341710.00
0.01%
JIANGSU HOPERUN SOFTWARE LTD A
300339
69100.00
0.01%
SHANXI COKING COAL ENERGY GROUP LT
000983
435010.00
0.01%
CCOOP GROUP LTD A
000564
1474000.00
0.01%
CHINA GREATWALL SECURITIES LTD A
002939
297947.00
0.01%
GUOYUAN SECURITIES LTD A
000728
347935.00
0.01%
ANGEL YEAST LTD A
600298
67600.00
0.01%
CAPITAL SECURITIES CORP LTD A
601136
165600.00
0.01%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
113100.00
0.01%
JA SOLAR TECHNOLOGY LTD A
002459
235892.00
0.01%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
291725.00
0.01%
ZHEJIANG WANFENG AUTO WHEEL LTD A
002085
175200.00
0.01%
WINTIME ENERGY GROUP LTD A
600157
1478900.00
0.01%
BEIJING ROBOROCK TECHNOLOGY LTD A
688169
21791.00
0.01%
SINOLINK SECURITIES LTD A
600109
269800.00
0.01%
HUNAN VALIN STEEL LTD A
000932
459800.00
0.01%
BESTECHNIC (SHANGHAI) LTD A
688608
13580.00
0.01%
O FILM TECH LTD A
002456
241000.00
0.01%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
860731.00
0.01%
HANGZHOU TIGERMED CONSULTING LTD A
300347
29250.00
0.00%
EUR CASH
EUR
3214.00
0.00%
GBP CASH
GBP
45.00
0.00%
CNH/USD
CNH
-124987917.00
0.00%
MSCI CHINA A 50 CONNECT MAY 26
MCYK6
26.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
89.00
0.00%
HKD/USD
HKD
-759269580.00
-2.63%
USD CASH
USD
-106294064.00