Companies:
10,796
total market cap:
โฌ122.035 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โฌ EUR
$
USD
๐บ๐ธ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares MSCI China UCITS ETF USD Acc
ICGA.DE
#596
ETF rank
โฌ3.15 B
Marketcap
๐ช๐บ EU
Market
5,16ย โฌ
Share price
1.00%
Change (1 day)
19.48%
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 15, 2026
Number of holdings:
588
Full holdings list
Weight %
Name
Ticker
Shares Held
14.82%
TENCENT HOLDINGS LTD
700
9442200.00
10.28%
ALIBABA GROUP HOLDING LTD
9988
25417152.00
3.79%
CHINA CONSTRUCTION BANK CORP H
939
142147000.00
2.64%
PDD HOLDINGS ADS INC
PDD
1048794.00
2.47%
XIAOMI CORP
1810
25455600.00
2.12%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
96361000.00
1.99%
MEITUAN
3690
7350120.00
1.95%
PING AN INSURANCE (GROUP) CO OF CH
2318
9920500.00
1.84%
BYD LTD H
1211
5452600.00
1.69%
BANK OF CHINA LTD H
3988
104862000.00
1.44%
NETEASE INC
9999
2577535.00
1.34%
JD.COM CLASS A INC
9618
3537612.00
1.19%
BAIDU CLASS A INC
9888
3294846.00
1.18%
TRIP.COM GROUP LTD
9961
917179.00
1.06%
ZIJIN MINING GROUP LTD H
2899
8862000.00
1.04%
PETROCHINA LTD H
857
31238000.00
0.95%
CHINA LIFE INSURANCE LTD H
2628
11016000.00
0.92%
CHINA MERCHANTS BANK LTD H
3968
5777000.00
0.77%
AGRICULTURAL BANK OF CHINA LTD H
1288
40956000.00
0.76%
BEONE MEDICINES AG
6160
1266245.00
0.73%
GEELY AUTOMOBILE HOLDINGS LTD
175
9677000.00
0.72%
CHINA SHENHUA ENERGY LTD H
1088
4999000.00
0.64%
YUM CHINA HOLDINGS INC
9987
525913.00
0.62%
INNOVENT BIOLOGICS INC
1801
2166000.00
0.61%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
389981.00
0.61%
WUXI BIOLOGICS CAYMAN INC
2269
5215500.00
0.59%
KWEICHOW MOUTAI LTD A
600519
110907.00
0.54%
KUAISHOU TECHNOLOGY
1024
3785300.00
0.51%
CHINA HONGQIAO GROUP LTD
1378
4228000.00
0.49%
ANTA SPORTS PRODUCTS LTD
2020
1863200.00
0.48%
CHINA PETROLEUM AND CHEMICAL CORP
386
33450000.00
0.47%
PICC PROPERTY AND CASUALTY LTD H
2328
10196000.00
0.46%
CHINA RESOURCES LAND LTD
1109
4727500.00
0.44%
NIO CLASS A INC
9866
2739893.00
0.44%
NONGFU SPRING LTD H
9633
2972600.00
0.44%
AKESO INC
9926
947000.00
0.42%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
3903200.00
0.41%
LI AUTO CLASS A INC
2015
1841860.00
0.41%
POP MART INTERNATIONAL GROUP LTD
9992
794800.00
0.40%
KE HOLDINGS INC
2423
3010849.00
0.40%
LENOVO GROUP LTD
992
11922000.00
0.39%
XPENG CLASS A INC
9868
1851254.00
0.39%
H WORLD GROUP ADR LTD
HTHT
296334.00
0.39%
ZTO EXPRESS (CAYMAN) INC
2057
616862.00
0.38%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
591000.00
0.36%
CSPC PHARMACEUTICAL GROUP LTD
1093
11990960.00
0.34%
CMOC GROUP LTD
3993
5535000.00
0.31%
CHINA CITIC BANK CORP LTD H
998
12073000.00
0.31%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
149500.00
0.31%
HUA HONG SEMICONDUCTOR LTD
1347
1078000.00
0.30%
SINO BIOPHARMACEUTICAL LTD
1177
15351500.00
0.30%
WEICHAI POWER LTD H
2338
2906000.00
0.29%
BANK OF COMMUNICATIONS LTD H
3328
12983000.00
0.28%
ZHONGJI INNOLIGHT LTD A
300308
97540.00
0.27%
HANSOH PHARMACEUTICAL GROUP LTD
3692
2212000.00
0.27%
SENSETIME GROUP CLASS B INC
20
41215000.00
0.27%
ZHAOJIN MINING INDUSTRY LTD H
1818
2558000.00
0.26%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
1984640.00
0.26%
CHINA MERCHANTS BANK LTD A
600036
1811053.00
0.26%
JD HEALTH INTERNATIONAL INC
6618
1668350.00
0.25%
CITIC LTD
267
6046000.00
0.25%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
1178600.00
0.24%
CHINA MENGNIU DAIRY LTD
2319
4565000.00
0.24%
HAIER SMART HOME CLASS H LTD H
6690
3614200.00
0.23%
WUXI APPTEC LTD H
2359
571420.00
0.23%
ZIJIN MINING GROUP LTD A
601899
1844726.00
0.23%
ENN ENERGY HOLDINGS LTD
2688
1161800.00
0.23%
BILIBILI INC
9626
372201.00
0.23%
LI NING LTD
2331
3426500.00
0.23%
CHINA TOWER CORP LTD H
788
6540300.00
0.22%
GDS HOLDINGS LTD CLASS A
9698
1680900.00
0.22%
YANKUANG ENERGY GROUP COMPANY LTD
1171
4794900.00
0.22%
THE PEOPLES INSURANCE CO (GROUP)
1339
12974000.00
0.22%
ALUMINUM CORPORATION OF CHINA LTD
2600
5526000.00
0.22%
CHINA OVERSEAS LAND INVESTMENT LTD
688
5609500.00
0.21%
3SBIO INC
1530
2711000.00
0.21%
CHINA GOLD INTERNATIONAL RESOURCES
2099
355800.00
0.21%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
13303000.00
0.21%
CHINA YANGTZE POWER LTD A
600900
2180200.00
0.21%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
853190.00
0.21%
SUNNY OPTICAL TECHNOLOGY LTD
2382
1058000.00
0.20%
NEW CHINA LIFE INSURANCE COMPANY L
1336
1359100.00
0.20%
PING AN INSURANCE (GROUP) OF CHINA
601318
953400.00
0.20%
CHINA RESOURCES BEER HOLDINGS LTD
291
2430500.00
0.20%
USD CASH
USD
8071088.00
0.20%
CITIC SECURITIES COMPANY LTD H
6030
2337875.00
0.20%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
557014.00
0.19%
JIANGXI COPPER LTD H
358
1536000.00
0.19%
AGRICULTURAL BANK OF CHINA LTD A
601288
7481500.00
0.19%
HYGON INFORMATION TECHNOLOGY LTD A
688041
205064.00
0.18%
SHENZHOU INTERNATIONAL GROUP LTD
2313
1231800.00
0.18%
COSCO SHIPPING HOLDINGS LTD H
1919
3800550.00
0.18%
CHINA RESOURCES POWER LTD
836
3039159.00
0.18%
BYD LTD A
002594
483200.00
0.18%
TAL EDUCATION GROUP ADR REPTG
TAL
618431.00
0.18%
ZIJIN GOLD INTERNATIONAL LTD
2259
317900.00
0.18%
GANFENG LITHIUM LTD H
1772
715400.00
0.17%
CAMBRICON TECHNOLOGIES CORPORATION
688256
37609.00
0.17%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
465084.00
0.17%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
882000.00
0.17%
MIDEA GROUP LTD CLASS H
300
631600.00
0.17%
MMG LTD
1208
6283200.00
0.17%
HORIZON ROBOTICS
9660
7370400.00
0.16%
CHINA INTERNATIONAL CAPITAL CORP L
3908
2703600.00
0.16%
CGN POWER LTD H
1816
15298000.00
0.16%
EOPTOLINK TECHNOLOGY INC LTD A
300502
87200.00
0.16%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
1029600.00
0.15%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
5532900.00
0.15%
CHINA TAIPING INSURANCE HLDGS LTD
966
2127400.00
0.15%
TSINGTAO BREWERY LTD H
168
910000.00
0.14%
JD LOGISTICS INC
2618
2961800.00
0.14%
SHANDONG GOLD MINING LTD H
1787
1384750.00
0.14%
GREAT WALL MOTOR COMPANY LTD H
2333
3377000.00
0.14%
SINOTRUK (HONG KONG) LTD
3808
1034500.00
0.14%
CHINA GALAXY SECURITIES LTD H
6881
5128500.00
0.14%
LUXSHARE PRECISION INDUSTRY LTD A
002475
643730.00
0.13%
KUNLUN ENERGY LTD
135
5794000.00
0.13%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
761200.00
0.13%
WULIANGYE YIBIN LTD A
000858
346914.00
0.13%
SINOPHARM GROUP LTD H
1099
1969200.00
0.13%
INDUSTRIAL BANK LTD A
601166
1906400.00
0.13%
AAC TECHNOLOGIES HOLDINGS INC
2018
1131500.00
0.13%
GUOTAI HAITONG SECURITIES CO LTD H
2611
2813768.00
0.12%
ALIBABA HEALTH INFORMATION TECH LT
241
8458000.00
0.12%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
2910000.00
0.12%
BANK OF COMMUNICATIONS LTD A
601328
4836500.00
0.12%
ANHUI CONCH CEMENT LTD H
914
1842500.00
0.12%
HUANENG POWER INTERNATIONAL INC H
902
6152000.00
0.12%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
73200.00
0.12%
KINGDEE INT L SOFTWARE GROUP LTD
268
4484000.00
0.12%
J&T GLOBAL EXPRESS LTD
1519
3549800.00
0.12%
KINGSOFT LTD
3888
1565200.00
0.12%
JIANGSU HENGRUI MEDICINE LTD A
600276
553601.00
0.11%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
2524000.00
0.11%
CHINA COAL ENERGY LTD H
1898
2668000.00
0.11%
GCL TECHNOLOGY HOLDINGS LTD
3800
36492000.00
0.11%
UBTECH ROBOTICS CORP LTD H
9880
324450.00
0.11%
NAURA TECHNOLOGY GROUP LTD A
002371
64818.00
0.11%
CHINA MINSHENG BANKING CORP LTD H
1988
9636000.00
0.11%
TONGCHENG TRAVEL HOLDINGS LTD
780
1908000.00
0.11%
GUANGDONG INVESTMENT LTD
270
4304000.00
0.11%
WUXI XDC CAYMAN INC
2268
548500.00
0.11%
CHINA MOLYBDENUM LTD A
603993
1523200.00
0.10%
CRRC CORP LTD H
1766
6517000.00
0.10%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
1185500.00
0.10%
REMEGEN LTD H
9995
280000.00
0.10%
CITIC SECURITIES LTD A
600030
1093715.00
0.10%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
2861600.00
0.10%
HESAI GROUP CLASS B
2525
172800.00
0.10%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
2720100.00
0.10%
HUATAI SECURITIES LTD H
6886
1976200.00
0.10%
WANT WANT CHINA HOLDINGS LTD
151
6994000.00
0.10%
EAST MONEY INFORMATION LTD A
300059
1365264.00
0.10%
CHINA SHENHUA ENERGY LTD A
601088
586201.00
0.10%
CHINA GAS HOLDINGS LTD
384
4117400.00
0.09%
CHINA NATIONAL BUILDING MATERIAL L
3323
5364898.00
0.09%
WANHUA CHEMICAL GROUP LTD A
600309
286037.00
0.09%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
171100.00
0.09%
LAOPU GOLD LTD H
6181
42500.00
0.09%
CHINA MERCHANTS PORT HOLDINGS LTD
144
1842000.00
0.09%
BOSIDENG INTERNATIONAL LTD
3998
7024000.00
0.09%
SUNGROW POWER SUPPLY LTD A
300274
181121.00
0.09%
CHINA NONFERROUS MINING CORPORATIO
1258
2021000.00
0.09%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
191000.00
0.09%
WUXI APPTEC LTD A
603259
224402.00
0.09%
MIDEA GROUP LTD A
000333
308550.00
0.08%
FAR EAST HORIZON LTD
3360
3585000.00
0.08%
BOC AVIATION LTD
2588
312500.00
0.08%
CHINA RUYI HOLDINGS LTD
136
17232000.00
0.08%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
69196.00
0.08%
XTALPI HOLDINGS LTD
2228
2593000.00
0.08%
ZTE CORP H
763
1096200.00
0.08%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
598800.00
0.08%
CHINA RAILWAY GROUP LTD H
390
6371000.00
0.08%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
76500.00
0.08%
GF SECURITIES LTD H
1776
1575800.00
0.08%
PETROCHINA LTD A
601857
1907400.00
0.08%
LONGFOR GROUP HOLDINGS LTD
960
3157500.00
0.08%
CHINA RESOURCES GAS GROUP LTD
1193
1357700.00
0.08%
CHINA CSSC HOLDINGS LTD A
600150
673573.00
0.08%
HENGAN INTERNATIONAL GROUP LTD
1044
919000.00
0.08%
MUYUAN FOODS LTD A
002714
477147.00
0.08%
GUOTAI HAITONG SECURITIES LTD A
601211
1286214.00
0.08%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
2685000.00
0.08%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
4325374.00
0.08%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
641800.00
0.08%
SHAANXI COAL INDUSTRY LTD A
601225
847500.00
0.08%
CHONGQING RURAL COMMERCIAL BANK LT
3618
3411000.00
0.08%
CHINA OILFIELD SERVICES LTD H
2883
2686000.00
0.08%
MEITU INC
1357
5464500.00
0.08%
BANK OF CHINA LTD A
601988
3618100.00
0.08%
INNER MONGOLIA YITAI COAL LTD B
900948
1394800.00
0.07%
CHINA LONGYUAN POWER GROUP CORP LT
916
3761000.00
0.07%
BEIJING ENTERPRISES HOLDINGS LTD
392
756000.00
0.07%
YADEA GROUP HOLDINGS LTD
1585
1788000.00
0.07%
GENSCRIPT BIOTECH CORP
1548
1736000.00
0.07%
NARI TECHNOLOGY LTD A
600406
742040.00
0.07%
PONY AI INC
2026
285900.00
0.07%
MINISO GROUP HOLDING LTD
9896
714400.00
0.07%
PING AN BANK LTD A
000001
1708724.00
0.07%
ADVANCED MICRO-FABRICATION EQUIPME
688012
58639.00
0.07%
CHINA STATE CONSTRUCTION ENGINEERI
601668
3682300.00
0.07%
BANK OF NINGBO LTD A
002142
579150.00
0.07%
CHINA CONSTRUCTION BANK CORP A
601939
1925200.00
0.07%
BANK OF JIANGSU CORPORATION LTD A
600919
1649290.00
0.06%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
627500.00
0.06%
XINYI SOLAR HOLDINGS LTD
968
6890000.00
0.06%
HAITIAN INTERNATIONAL LTD
1882
921000.00
0.06%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
468100.00
0.06%
COSCO SHIPPING HOLDINGS LTD A
601919
1144550.00
0.06%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
106100.00
0.06%
JIANGSU EXPRESSWAY LTD H
177
1848000.00
0.06%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
406105.00
0.06%
CHINA PETROLEUM & CHEMICAL CORP A
600028
2878283.00
0.06%
C D INTERNATIONAL INVESTMENT GROUP
1908
1308000.00
0.06%
HITHINK ROYALFLUSH INFORMATION NET
300033
68460.00
0.06%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
1825400.00
0.06%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
171410.00
0.06%
GIGADEVICE SEMICONDUCTOR INC A
603986
57984.00
0.06%
S.F. HOLDING LTD A
002352
418308.00
0.06%
CHINA FEIHE LTD
6186
5309000.00
0.06%
SHENNAN CIRCUITS LTD A
002916
57768.00
0.06%
CHINA POWER INTERNATIONAL DEVELOPM
2380
5602000.00
0.06%
SANY HEAVY INDUSTRY LTD A
600031
754183.00
0.06%
LEGEND BIOTECH ADR REP CORP
LEGN
111236.00
0.06%
CHINA NORTHERN RARE EARTH (GROUP)
600111
314100.00
0.06%
CHINA STATE CONSTRUCTION INTERNATI
3311
2000000.00
0.06%
WEICHAI POWER LTD A
000338
578300.00
0.06%
SHENGYI TECHNOLOGY LTD A
600183
227600.00
0.05%
HENGLI PETROCHEMICAL LTD A
600346
629400.00
0.05%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
573734.00
0.05%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
105120.00
0.05%
MONTAGE TECHNOLOGY LTD A
688008
98264.00
0.05%
NETEASE CLOUD MUSIC INC
9899
131550.00
0.05%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
774200.00
0.05%
ALUMINUM CORPORATION OF CHINA LTD
601600
1157400.00
0.05%
CHINA LITERATURE LTD
772
614800.00
0.05%
CRRC CORP LTD A
601766
2291600.00
0.05%
GIANT BIOGENE HOLDING LTD
2367
565600.00
0.05%
LENS TECHNOLOGY LTD A
300433
466720.00
0.05%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
2678020.00
0.05%
SERES GROUP LTD A
601127
152800.00
0.05%
BOE TECHNOLOGY GROUP LTD A
000725
3342500.00
0.05%
CHINA CITIC FIN ASSET MGT LTD H
2799
21333000.00
0.05%
LUZHOU LAO JIAO LTD A
000568
128800.00
0.05%
CHINA EVERBRIGHT BANK LTD A
601818
4116500.00
0.05%
CHINA UNITED NETWORK COMMUNICATION
600050
2859700.00
0.05%
AVARY HOLDING (SHENZHEN) LTD A
002938
219165.00
0.05%
BANK OF SHANGHAI LTD A
601229
1303490.00
0.05%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
4118000.00
0.05%
TBEA LTD A
600089
447790.00
0.05%
VERISILICON MICROELECTRONICS (SHAN
688521
49536.00
0.05%
ZTE CORP A
000063
353893.00
0.04%
BAOSHAN IRON & STEEL LTD A
600019
1955712.00
0.04%
EVE ENERGY LTD A
300014
174404.00
0.04%
HUATAI SECURITIES LTD A
601688
643461.00
0.04%
HKD CASH
HKD
13949514.00
0.04%
JIANGSU HENGLI HYDRAULIC LTD A
601100
116624.00
0.04%
HAIER SMART HOME LTD A
600690
575000.00
0.04%
SHANDONG GOLD-MINING LTD A
600547
310884.00
0.04%
CHINA TOURISM GROUP DUTY FREE CORP
601888
175900.00
0.04%
CHINA JUSHI LTD A
600176
386189.00
0.04%
BIWIN STORAGE TECHNOLOGY LTD A
688525
41994.00
0.04%
ZANGGE MINING LTD A
000408
141100.00
0.04%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
3715200.00
0.04%
NEW CHINA LIFE INSURANCE LTD A
601336
191402.00
0.04%
CHINA MINSHENG BANKING CORP LTD A
600016
3163200.00
0.04%
HENGTONG OPTIC ELECTRIC LTD A
600487
225900.00
0.04%
GANFENG LITHIUM GROUP LTD A
002460
142060.00
0.04%
AECC AVIATION POWER LTD A
600893
228100.00
0.04%
ZHONGJIN GOLD CORP LTD A
600489
434800.00
0.04%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
667204.00
0.04%
BANK OF HANGZHOU LTD A
600926
669500.00
0.04%
BANK OF NANJING LTD A
601009
1021547.00
0.04%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
174500.00
0.04%
INNER MONGOLIA BAOTOU STEEL UNION
600010
3988300.00
0.04%
CHINA MERCHANTS SECURITIES LTD A
600999
704269.00
0.04%
XCMG CONSTRUCTION MACHINERY LTD A
000425
1048100.00
0.04%
ZHEJIANG CENTURY HUATONG GROUP LTD
002602
655600.00
0.04%
BANK OF BEIJING LTD A
601169
2001632.00
0.04%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
29402.00
0.04%
RANGE INTELLIGENT COMPUTING TECHNO
300442
121000.00
0.04%
ZHEJIANG HUAYOU COBALT LTD A
603799
171591.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
182232.00
0.04%
RONGSHENG PETRO CHEMICAL LTD A
002493
878600.00
0.04%
YANKUANG ENERGY GROUP LTD A
600188
556605.00
0.04%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
43507.00
0.04%
PIOTECH INC A
688072
26275.00
0.04%
NINGBO DEYE TECHNOLOGY LTD A
605117
77340.00
0.04%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
114067.00
0.04%
IFLYTEK LTD A
002230
218700.00
0.04%
CHINA THREE GORGES RENEWABLES(GROU
600905
2512400.00
0.04%
SHENWAN HONGYUAN GROUP LTD A
000166
2163900.00
0.04%
GF SECURITIES LTD A
000776
517400.00
0.04%
ZHEJIANG NHU LTD A
002001
279233.00
0.04%
SHENZHEN TECHWINSEMI TECHNOLOGY LT
001309
20300.00
0.04%
YUNNAN ALUMINIUM LTD A
000807
294401.00
0.04%
WENS FOODSTUFF GROUP LTD
300498
582160.00
0.04%
YUANJIE SEMICONDUCTOR TECHNOLOGY L
688498
7727.00
0.04%
HUAGONG TECH LTD A
000988
88400.00
0.04%
DONGFANG ELECTRIC CORP LTD A
600875
256700.00
0.04%
SHANGHAI ELECTRIC GROUP LTD A
601727
1216300.00
0.04%
SAIC MOTOR CORP LTD A
600104
695059.00
0.04%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
338100.00
0.03%
DAQIN RAILWAY LTD A
601006
1837000.00
0.03%
YUNNAN BAIYAO GROUP LTD A
000538
171562.00
0.03%
CHINA TUNGSTEN AND HIGHTECH MATERI
000657
201200.00
0.03%
NINGBO TUOPU GROUP CLS LTD A
601689
159930.00
0.03%
YANTAI JEREH OILFIELD SERVICES GRO
002353
85400.00
0.03%
CHINA CITIC BANK CORP LTD A
601998
1105400.00
0.03%
SDIC POWER HOLDINGS LTD A
600886
687900.00
0.03%
CHINA RAILWAY GROUP LTD A
601390
1735300.00
0.03%
CHINA INTERNATIONAL CAPITAL CORP L
601995
267700.00
0.03%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
239500.00
0.03%
CHINA LIFE INSURANCE LTD A
601628
236776.00
0.03%
SHENZHEN ENVICOOL TECHNOLOGY LTD A
002837
84300.00
0.03%
HUA XIA BANK LTD A
600015
1218500.00
0.03%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
264400.00
0.03%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
929600.00
0.03%
EASTROC BEVERAGE (GROUP) LTD A
605499
44508.00
0.03%
CHINA SECURITIES LTD A
601066
392299.00
0.03%
POWER CONSTRUCTION CORPORATION OF
601669
1498300.00
0.03%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
176980.00
0.03%
LINGYI ITECH (GUANGDONG) A
002600
625600.00
0.03%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
56169.00
0.03%
AIER EYE HOSPITAL GROUP LTD A
300015
863166.00
0.03%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
1316131.00
0.03%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
181300.00
0.03%
INSPUR ELECTRONIC INFORMATION INDU
000977
119660.00
0.03%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
29200.00
0.03%
JIANGXI COPPER LTD A
600362
174500.00
0.03%
CHINA GALAXY SECURITIES LTD A
601881
628600.00
0.03%
GOERTEK INC A
002241
337500.00
0.03%
GUANGDONG HAID GROUP LTD A
002311
163666.00
0.03%
AIR CHINA LTD A
601111
1157400.00
0.03%
CNPC CAPITAL LTD A
000617
817292.00
0.03%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
56400.00
0.03%
XIAMEN TUNGSTEN LTD A
600549
141500.00
0.03%
TCL TECHNOLOGY GROUP CORP A
000100
1822130.00
0.03%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
116306.00
0.03%
CHINA ENERGY ENGINEERING CORP LTD
601868
2783500.00
0.03%
ANHUI CONCH CEMENT LTD A
600585
349300.00
0.03%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
282800.00
0.03%
ZHEJIANG JU HUA LTD A
600160
227179.00
0.03%
KUANG-CHI TECHNOLOGIES LTD A
002625
194400.00
0.03%
SATELLITE CHEMICAL LTD A
002648
276663.00
0.03%
UNISPLENDOUR CORP LTD A
000938
280940.00
0.03%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
67706.00
0.03%
SHANDONG HONGQIAO ALUMINUM INDUSTR
002379
268800.00
0.03%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
112820.00
0.03%
TONGLING NONFERROUS METALS GROUP L
000630
1191900.00
0.03%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
743001.00
0.03%
TIANQI LITHIUM INDUSTRIES CORP A
002466
120600.00
0.03%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
331900.00
0.03%
GD POWER DEVELOPMENT LTD A
600795
1523500.00
0.03%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
164600.00
0.03%
ROBOTECHNIK INTELLIGENT TECHNOLOGY
300757
15100.00
0.03%
INNER MONGOLIA DIAN TOU ENERGY COR
002128
224600.00
0.03%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
293568.00
0.03%
SINOMA SCIENCE & TECHNOLOGY LTD A
002080
148800.00
0.03%
CHINA EASTERN AIRLINES CORP LTD A
600115
1629900.00
0.03%
CHINA XD ELECTRIC LTD A
601179
405200.00
0.03%
JCET GROUP LTD A
600584
164300.00
0.03%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
837500.00
0.03%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
1150800.00
0.03%
TONGWEI LTD A
600438
407300.00
0.03%
INNER MONGOLIA XINGYE SILVER&TIN M
000426
158100.00
0.02%
SHANJIN INTERNATIONAL GOLD LTD A
000975
227620.00
0.02%
ORIENT SECURITIES LTD A
600958
729185.00
0.02%
SICHUAN CHUANTOU ENERGY LTD A
600674
461002.00
0.02%
TIANSHAN ALUMINUM GROUP LTD A
002532
365500.00
0.02%
JIANGSU EASTERN SHENGHONG LTD A
000301
586700.00
0.02%
360 SECURITY TECHNOLOGY INC A
601360
619100.00
0.02%
HUAQIN TECHNOLOGY LTD A
603296
67800.00
0.02%
ACCELINK TECHNOLOGIES LTD A
002281
62621.00
0.02%
GOTION HIGH-TECH LTD A
002074
172300.00
0.02%
WESTERN MINING LTD A
601168
235400.00
0.02%
YUTONG BUS LTD A
600066
182200.00
0.02%
GUOSEN SECURITIES LTD A
002736
544300.00
0.02%
ROCKCHIP ELECTRONICS LTD A
603893
38600.00
0.02%
HUANENG POWER INTERNATIONAL INC A
600011
911400.00
0.02%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
178270.00
0.02%
SHANNON SEMICONDUCTOR TECHNOLOGY L
300475
40900.00
0.02%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
123798.00
0.02%
HWATSING TECHNOLOGY LTD A
688120
34047.00
0.02%
HUADONG MEDICINE LTD A
000963
173660.00
0.02%
CHINA ZHESHANG BANK LTD A
601916
2046870.00
0.02%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
504300.00
0.02%
UNIVERSAL SCIENTIFIC INDUSTRIAL (S
601231
168100.00
0.02%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
1035700.00
0.02%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
175090.00
0.02%
SHENGYI ELECTRONICS LTD A
688183
58418.00
0.02%
TONGFU MICROELECTRONICS LTD A
002156
129300.00
0.02%
YTO EXPRESS GROUP LTD A
600233
281500.00
0.02%
YUNNAN ENERGY NEW MATERIAL (GROUP)
002812
85500.00
0.02%
BANK OF CHENGDU LTD A
601838
347900.00
0.02%
HENAN SHENHUO COAL & POWER LTD A
000933
178900.00
0.02%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
1085100.00
0.02%
ZHEJIANG CHINT ELECTRICS LTD A
601877
174100.00
0.02%
SHENZHEN SUNWAY COMMUNICATION LTD
300136
87100.00
0.02%
CHINA RESOURCES MICROELECTRONICS L
688396
122730.00
0.02%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
52800.00
0.02%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
113247.00
0.02%
YUNNAN YUNTIANHUA LTD A
600096
178438.00
0.02%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
160800.00
0.02%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
163800.00
0.02%
HAINAN AIRLINES HOLDING LTD A
600221
3998800.00
0.02%
FIBERHOME TELECOMMUNICATION TECHNO
600498
120300.00
0.02%
FOUNDER SECURITIES LTD A
601901
810000.00
0.02%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
281100.00
0.02%
JINKO SOLAR LTD A
688223
851516.00
0.02%
THE PEOPLES INSURANCE COMPANY (GRO
601319
758700.00
0.02%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
54000.00
0.02%
GIANT NETWORK GROUP LTD A
002558
175000.00
0.02%
SUZHOU MAXWELL TECHNOLOGIES LTD A
300751
25100.00
0.02%
KUNLUN TECH LTD A
300418
112100.00
0.02%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
295350.00
0.02%
WUHAN GUIDE INFRARED LTD A
002414
423076.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
601077
762600.00
0.02%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
54200.00
0.02%
SKYVERSE TECHNOLOGY LTD A
688361
31479.00
0.02%
MAXSCEND MICROELECTRONICS LTD A
300782
53952.00
0.02%
SANAN OPTOELECTRONICS LTD A
600703
450000.00
0.02%
CHINA SOUTHERN AIRLINES LTD A
600029
943800.00
0.02%
CHIFENG JILONG GOLD MINING LTD A
600988
125200.00
0.02%
EVERBRIGHT SECURITIES LTD A
601788
347100.00
0.02%
SHENZHEN MEGMEET ELECTRICAL LTD A
002851
51200.00
0.02%
WOLONG ELECTRIC DRIVE GROUP LTD A
600580
141600.00
0.02%
SICHUAN ROAD & BRIDGE LTD A
600039
564480.00
0.02%
QUANTUMCTEK LTD A
688027
9247.00
0.02%
BLUEFOCUS INTELLIGENT COMMUNICATIO
300058
317400.00
0.02%
BAIYIN NONFERROUS GROUP LTD A
601212
659600.00
0.02%
INDUSTRIAL SECURITIES LTD A
601377
863900.00
0.02%
SINOMINE RESOURCE GROUP LTD A
002738
64000.00
0.02%
CICT MOBILE COMMUNICATION TECHNOLO
688387
301941.00
0.02%
SHENZHEN KINWONG ELECTRONIC LTD A
603228
84100.00
0.02%
CNGR ADVANCED MATERIAL LTD A
300919
90940.00
0.02%
SUNWODA ELECTRONIC LTD A
300207
174500.00
0.02%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
62600.00
0.02%
SG MICRO CORP A
300661
66635.00
0.02%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
116300.00
0.02%
YUNNAN TIN LTD A
000960
145300.00
0.02%
UNITED NOVA TECHNOLOGY LTD A
688469
746670.00
0.02%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
70159.00
0.02%
HUA HONG SEMICONDUCTOR LTD A
688347
39261.00
0.02%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
279500.00
0.02%
SUPCON TECHNOLOGY LTD A
688777
72755.00
0.02%
WANXIANG QIANCHAO LTD A
000559
294500.00
0.02%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
81300.00
0.02%
JINDUICHENG MOLYBDENUM LTD A
601958
248900.00
0.02%
LEO GROUP LTD A
002131
603700.00
0.02%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
175500.00
0.02%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
513400.00
0.02%
ENN NATURAL GAS LTD A
600803
225500.00
0.02%
DOSILICON LTD A
688110
39600.00
0.02%
SHENERGY LTD A
600642
507590.00
0.02%
ZHONGTAI SECURITIES LTD A
600918
761100.00
0.02%
CITIC PACIFIC SPECIAL STEEL GROUP
000708
277300.00
0.02%
SHANGHAI ELECTRIC POWER LTD A
600021
254300.00
0.02%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
524882.00
0.02%
INGENIC SEMICONDUCTOR LTD A
300223
40500.00
0.02%
HANGZHOU SILAN MICROELECTRONICS LT
600460
171000.00
0.02%
SHANGHAI STONEHILL TECHNOLOGY LTD
002195
502700.00
0.02%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
289052.00
0.02%
NEXCHIP SEMICONDUCTOR CORP A
688249
152559.00
0.02%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
516500.00
0.02%
BEIJING NEW BUILDING MATERIALS PUB
000786
174000.00
0.02%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
60356.00
0.02%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
814900.00
0.02%
CHINA RESOURCES SANJIU MEDICAL AND
000999
156217.00
0.02%
GUOBO ELECTRONICS LTD A
688375
35721.00
0.02%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
178100.00
0.02%
CHINA RARE EARTH RESOURCES AND TEC
000831
85400.00
0.02%
HUNDSUN TECHNOLOGIES INC A
600570
163693.00
0.02%
SOOCHOW SECURITIES CO LTD A
601555
517073.00
0.02%
BEIJING ENLIGHT MEDIA LTD A
300251
267664.00
0.02%
GEOVIS TECHNOLOGY LTD A
688568
70845.00
0.02%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
107941.00
0.02%
CSI SOLAR LTD A
688472
321953.00
0.02%
LB GROUP LTD A
002601
237300.00
0.02%
XINJIANG DAQO NEW ENERGY LTD A
688303
190135.00
0.02%
SHANDONG SUNPAPER LTD A
002078
285775.00
0.02%
HOSHINE SILICON INDUSTRY LTD A
603260
95000.00
0.01%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
233144.00
0.01%
CHANGJIANG SECURITIES LTD A
000783
565500.00
0.01%
METALLURGICAL CORP OF CHINA LTD A
601618
1381300.00
0.01%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
1137074.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
181300.00
0.01%
CHONGQING QIANLI TECHNOLOGY LTD A
601777
408000.00
0.01%
SHENZHEN EVERWIN PRECISION TECHNOL
300115
122300.00
0.01%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
119900.00
0.01%
ANHUI GUJING DISTILLERY LTD A
000596
38300.00
0.01%
HUADIAN POWER INTERNATIONAL CORP L
600027
868300.00
0.01%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
180122.00
0.01%
SPRING AIRLINES LTD A
601021
84400.00
0.01%
SAILUN GROUP LTD A
601058
290300.00
0.01%
KINGFA SCI&TECH LTD A
600143
236600.00
0.01%
LOONGSON TECHNOLOGY CORP LTD A
688047
28158.00
0.01%
HUAFON CHEMICAL LTD A
002064
363000.00
0.01%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
39590.00
0.01%
YEALINK NETWORK TECHNOLOGY LTD A
300628
112440.00
0.01%
SANGFOR TECHNOLOGIES INC A
300454
36900.00
0.01%
FOUNDER TECHNOLOGY GROUP LTD A
600601
378900.00
0.01%
CHENGTUN MINING GROUP LTD A
600711
273300.00
0.01%
NATIONAL SILICON INDUSTRY GROUP LT
688126
215578.00
0.01%
ANJI MICROELECTRONICS TECHNOLOGY (
688019
15154.00
0.01%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
524800.00
0.01%
DONGXING SECURITIES CORP LTD A
601198
295300.00
0.01%
ZHESHANG SECURITIES LTD A
601878
391100.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
73797.00
0.01%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
401600.00
0.01%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
278300.00
0.01%
HEBEI CHANGSHAN BIOCHEMICAL PHARMA
300255
81700.00
0.01%
MANGO EXCELLENT MEDIA LTD A
300413
174080.00
0.01%
BANK OF SUZHOU LTD A
002966
421087.00
0.01%
TIANFENG SECURITIES LTD A
601162
963100.00
0.01%
TSINGTAO BREWERY LTD A
600600
58279.00
0.01%
WINGTECH TECHNOLOGY LTD A
600745
116000.00
0.01%
YONYOU NETWORK TECHNOLOGY LTD A
600588
293894.00
0.01%
TRINA SOLAR LTD A
688599
217729.00
0.01%
ECOVACS ROBOTICS LTD A
603486
56800.00
0.01%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
52000.00
0.01%
SDIC CAPITAL LTD A
600061
507400.00
0.01%
CHINA NATIONAL SOFTWARE & SERVICE
600536
94710.00
0.01%
JIANGSU YUYUE MEDICAL EQUIPMENT &
002223
106800.00
0.01%
CASH COLLATERAL USD HSBFT
HSBFT
515000.00
0.01%
PHARMARON BEIJING LTD A
300759
111578.00
0.01%
KINGNET NETWORK LTD A
002517
192700.00
0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
220600.00
0.01%
EMPYREAN TECHNOLOGY LTD A
301269
40420.00
0.01%
NINGBO ORIENT WIRES & CABLES LTD A
603606
58000.00
0.01%
GUANGZHOU HAIGE COMMUNICATIONS GRO
002465
219500.00
0.01%
DATANG INTERNATIONAL POWER GENERAT
601991
873700.00
0.01%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
38800.00
0.01%
GUOLIAN MINSHENG SECURITIES LTD A
601456
359400.00
0.01%
GONEO GROUP LTD A
603195
81293.00
0.01%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
23241.00
0.01%
BEIJING TONGRENTANG LTD A
600085
118150.00
0.01%
GEM LTD A
002340
404400.00
0.01%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
605751.00
0.01%
JL MAG RARE-EARTH LTD A
300748
101300.00
0.01%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
447265.00
0.01%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
27632.00
0.01%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
115400.00
0.01%
ZHEJIANG LONGSHENG GROUP LTD A
600352
247867.00
0.01%
BOC INTERNATIONAL (CHINA) LTD A
601696
251300.00
0.01%
ACM RESEARCH (SHANGHAI) INC A
688082
19865.00
0.01%
JIANGSU KINGS LUCK BREWERY LTD A
603369
116300.00
0.01%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
78700.00
0.01%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
119300.00
0.01%
GALAXYCORE INC A
688728
230099.00
0.01%
YONGHUI SUPERSTORES LTD A
601933
767600.00
0.01%
WESTERN SECURITIES CO LTD A
002673
409000.00
0.01%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
23100.00
0.01%
NEW HOPE LIUHE LTD A
000876
333100.00
0.01%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
235900.00
0.01%
CAITONG SECURITIES LTD A
601108
351910.00
0.01%
CHINA VANKE LTD A
000002
738800.00
0.01%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
63600.00
0.01%
APT MEDICAL INC A
688617
11302.00
0.01%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
512680.00
0.01%
BANK OF CHANGSHA LTD A
601577
307600.00
0.01%
SHANXI COKING COAL ENERGY GROUP LT
000983
448610.00
0.01%
AMLOGIC (SHANGHAI) LTD A
688099
35283.00
0.01%
JIANGSU HOPERUN SOFTWARE LTD A
300339
70800.00
0.01%
CCOOP GROUP LTD A
000564
1511400.00
0.01%
ANGEL YEAST LTD A
600298
69300.00
0.01%
CAPITAL SECURITIES CORP LTD A
601136
170700.00
0.01%
CHINA GREATWALL SECURITIES LTD A
002939
304747.00
0.01%
GUOYUAN SECURITIES LTD A
000728
356435.00
0.01%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
116500.00
0.01%
JA SOLAR TECHNOLOGY LTD A
002459
242692.00
0.01%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
298525.00
0.01%
WINTIME ENERGY GROUP LTD A
600157
1516300.00
0.01%
ZHEJIANG WANFENG AUTO WHEEL LTD A
002085
180300.00
0.01%
BEIJING ROBOROCK TECHNOLOGY LTD A
688169
21791.00
0.01%
GBP CASH
GBP
267045.00
0.01%
SINOLINK SECURITIES LTD A
600109
278300.00
0.01%
HUNAN VALIN STEEL LTD A
000932
471700.00
0.01%
O FILM TECH LTD A
002456
247800.00
0.01%
BESTECHNIC (SHANGHAI) LTD A
688608
13580.00
0.01%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
884531.00
0.01%
HANGZHOU TIGERMED CONSULTING LTD A
300347
30950.00
0.00%
CNH CASH
CNH
605743.00
0.00%
EUR CASH
EUR
3214.00
0.00%
GBP/USD
GBP
-267000.00
0.00%
MSCI CHINA A 50 CONNECT MAY 26
MCYK6
26.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
89.00