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Mon compte
iShares MSCI China A UCITS ETF
36BZ.DE
#757
ETF rang
€2.37 Md
Capitalisation boursière
🇪🇺 EU
Marché
5,11 €
Prix de l'action
-0.91%
Changement (1 jour)
16.81%
Changement (1 an)
🇨🇳 ETFs Chine
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
iShares MSCI China A UCITS ETF - Composition
Composition de l'ETF au
28 Juillet, 2026
Nombre de participations :
419
Liste complète de la composition
Poids %
Nom
Symbole
Actions détenues
3.61%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
1759805.00
3.46%
KWEICHOW MOUTAI LTD A
600519
499119.00
2.12%
ZHONGJI INNOLIGHT LTD A
300308
445441.00
1.71%
CHINA MERCHANTS BANK LTD A
600036
8247179.00
1.49%
CHINA YANGTZE POWER LTD A
600900
9751138.00
1.47%
CAMBRICON TECHNOLOGIES CORPORATION
688256
248697.00
1.46%
HYGON INFORMATION TECHNOLOGY LTD A
688041
933059.00
1.36%
ZIJIN MINING GROUP LTD A
601899
8208458.00
1.29%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
4221869.00
1.24%
AGRICULTURAL BANK OF CHINA LTD A
601288
33903238.00
1.21%
PING AN INSURANCE (GROUP) OF CHINA
601318
4247933.00
1.18%
EOPTOLINK TECHNOLOGY INC LTD A
300502
554232.00
1.08%
NAURA TECHNOLOGY GROUP LTD A
002371
288470.00
1.06%
BYD LTD A
002594
2170496.00
1.05%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
25127422.00
0.92%
LUXSHARE PRECISION INDUSTRY LTD A
002475
2910295.00
0.82%
INDUSTRIAL BANK LTD A
601166
8425331.00
0.80%
BANK OF COMMUNICATIONS LTD A
601328
21315125.00
0.75%
ADVANCED MICRO-FABRICATION EQUIPME
688012
371967.00
0.73%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
729070.00
0.72%
CITIC SECURITIES LTD A
600030
4861577.00
0.71%
JIANGSU HENGRUI MEDICINE LTD A
600276
2542329.00
0.69%
CHINA MOLYBDENUM LTD A
603993
6969150.00
0.64%
EAST MONEY INFORMATION LTD A
300059
6308845.00
0.64%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
13290627.00
0.64%
WUXI APPTEC LTD A
603259
987959.00
0.62%
MIDEA GROUP LTD A
000333
1387092.00
0.61%
WULIANGYE YIBIN LTD A
000858
1547432.00
0.58%
PETROCHINA LTD A
601857
9907198.00
0.58%
SHENGYI TECHNOLOGY LTD A
600183
967186.00
0.56%
GUOTAI HAITONG SECURITIES LTD A
601211
5623484.00
0.55%
GIGADEVICE SEMICONDUCTOR INC A
603986
268964.00
0.54%
CHINA CSSC HOLDINGS LTD A
600150
3047856.00
0.52%
CHINA SHENHUA ENERGY LTD A
601088
2188547.00
0.52%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
19470900.00
0.51%
BANK OF CHINA LTD A
601988
15806600.00
0.50%
MONTAGE TECHNOLOGY LTD A
688008
460350.00
0.49%
SHAANXI COAL INDUSTRY LTD A
601225
3846556.00
0.49%
WANHUA CHEMICAL GROUP LTD A
600309
1249994.00
0.49%
SUNGROW POWER SUPPLY LTD A
300274
826955.00
0.47%
CHINA CONSTRUCTION BANK CORP A
601939
8478899.00
0.47%
SHENNAN CIRCUITS LTD A
002916
281119.00
0.45%
PING AN BANK LTD A
000001
7721365.00
0.45%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
2727027.00
0.45%
MUYUAN FOODS GROUP LTD A
002714
2183868.00
0.45%
BANK OF JIANGSU CORPORATION LTD A
600919
7348073.00
0.44%
BANK OF NINGBO LTD A
002142
2644955.00
0.42%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
765103.00
0.42%
BOE TECHNOLOGY GROUP LTD A
000725
14429583.00
0.42%
PIOTECH INC A
688072
113048.00
0.42%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
438640.00
0.41%
COSCO SHIPPING HOLDINGS LTD A
601919
5024871.00
0.40%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
757709.00
0.40%
CHINA STATE CONSTRUCTION ENGINEERI
601668
16365877.00
0.39%
NARI TECHNOLOGY LTD A
600406
3188175.00
0.39%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
8320862.00
0.38%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
348160.00
0.38%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
480367.00
0.37%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
256200.00
0.37%
WEICHAI POWER LTD A
000338
2680474.00
0.36%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
1855047.00
0.35%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
2945660.00
0.35%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
2534389.00
0.35%
LENS TECHNOLOGY LTD A
300433
1968673.00
0.35%
S.F. HOLDING LTD A
002352
1925293.00
0.35%
SANY HEAVY INDUSTRY LTD A
600031
3359589.00
0.34%
AVARY HOLDING (SHENZHEN) LTD A
002938
766900.00
0.33%
HITHINK ROYALFLUSH INFORMATION NET
300033
295998.00
0.33%
YUANJIE SEMICONDUCTOR TECHNOLOGY L
688498
50858.00
0.32%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
11904695.00
0.32%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
485608.00
0.32%
CHINA JUSHI LTD A
600176
1605094.00
0.31%
CHINA PETROLEUM & CHEMICAL CORP A
600028
11574091.00
0.31%
CHINA EVERBRIGHT BANK LTD A
601818
18653526.00
0.31%
CRRC CORP LTD A
601766
9786776.00
0.31%
HUATAI SECURITIES LTD A
601688
2920035.00
0.30%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
2124247.00
0.29%
CHINA NORTHERN RARE EARTH (GROUP)
600111
1441940.00
0.29%
HAIER SMART HOME LTD A
600690
2503300.00
0.29%
YANTAI JEREH OILFIELD SERVICES GRO
002353
411573.00
0.29%
BANK OF NANJING LTD A
601009
4891954.00
0.29%
CHINA UNITED NETWORK COMMUNICATION
600050
12483100.00
0.29%
ACCELINK TECHNOLOGIES LTD A
002281
319100.00
0.29%
ZTE CORP A
000063
1619286.00
0.29%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
166100.00
0.29%
JIANGSU HENGLI HYDRAULIC LTD A
601100
527615.00
0.28%
JCET GROUP LTD A
600584
701500.00
0.28%
BANK OF SHANGHAI LTD A
601229
5608592.00
0.27%
SKYVERSE TECHNOLOGY LTD A
688361
141464.00
0.27%
NEW CHINA LIFE INSURANCE LTD A
601336
831405.00
0.27%
BAOSHAN IRON & STEEL LTD A
600019
8737566.00
0.27%
CHINA MERCHANTS SECURITIES LTD A
600999
2991841.00
0.27%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
3174168.00
0.27%
LUZHOU LAO JIAO LTD A
000568
585521.00
0.26%
GF SECURITIES LTD A
000776
2358853.00
0.26%
CHINA MINSHENG BANKING CORP LTD A
600016
13971249.00
0.26%
HWATSING TECHNOLOGY LTD A
688120
192198.00
0.26%
ZANGGE MINING LTD A
000408
623866.00
0.26%
HENGTONG OPTIC ELECTRIC LTD A
600487
985296.00
0.26%
ALUMINUM CORPORATION OF CHINA LTD
601600
5244000.00
0.26%
INSPUR ELECTRONIC INFORMATION INDU
000977
610481.00
0.26%
CHINA TUNGSTEN AND HIGHTECH MATERI
000657
901111.00
0.25%
UNISPLENDOUR CORP LTD A
000938
1143685.00
0.24%
BANK OF HANGZHOU LTD A
600926
2904035.00
0.24%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
192303.00
0.24%
HUA HONG GRACE SEMICONDUCTOR LTD A
688347
164729.00
0.24%
EVE ENERGY LTD A
300014
844268.00
0.24%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
798022.00
0.24%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
1099437.00
0.23%
CHINA SECURITIES LTD A
601066
1736568.00
0.23%
SDIC POWER HOLDINGS LTD A
600886
2924000.00
0.23%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
480671.00
0.23%
YANKUANG ENERGY GROUP LTD A
600188
2198737.00
0.23%
BANK OF BEIJING LTD A
601169
8547050.00
0.23%
CHINA THREE GORGES RENEWABLES(GROU
600905
11261800.00
0.23%
RONGSHENG PETRO CHEMICAL LTD A
002493
3665380.00
0.23%
CHINA TOURISM GROUP DUTY FREE CORP
601888
774147.00
0.22%
TONGFU MICROELECTRONICS LTD A
002156
611031.00
0.22%
VERISILICON MICROELECTRONICS (SHAN
688521
204770.00
0.22%
SHENWAN HONGYUAN GROUP LTD A
000166
9054483.00
0.22%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
194980.00
0.22%
NINGBO DEYE TECHNOLOGY CORP A
605117
499365.00
0.22%
ZHONGJIN GOLD CORP LTD A
600489
1945200.00
0.22%
RANGE INTELLIGENT COMPUTING TECHNO
300442
651300.00
0.21%
TCL TECHNOLOGY GROUP CORP A
000100
8342972.00
0.21%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
1366571.00
0.21%
TBEA LTD A
600089
2010089.00
0.21%
ZHEJIANG JU HUA LTD A
600160
1057414.00
0.21%
XCMG CONSTRUCTION MACHINERY LTD A
000425
4634706.00
0.21%
HUAGONG TECH LTD A
000988
403500.00
0.21%
CHINA INTERNATIONAL CAPITAL CORP L
601995
1166852.00
0.21%
BIWIN STORAGE TECHNOLOGY LTD A
688525
190719.00
0.21%
HUAQIN TECHNOLOGY LTD A
603296
475060.00
0.21%
DAQIN RAILWAY LTD A
601006
8102122.00
0.20%
YANGTZE OPTICAL FIBRE AND CABLE JO
601869
129000.00
0.20%
CNH CASH
CNH
38925135.00
0.20%
INNER MONGOLIA BAOTOU STEEL UNION
600010
17816200.00
0.20%
SHANDONG GOLD-MINING LTD A
600547
1440655.00
0.20%
SUZHOU CENTEC COMMUNICATIONS LTD A
688702
105968.00
0.20%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
2980108.00
0.20%
HENGLI PETROCHEMICAL LTD A
600346
2305831.00
0.20%
WENS FOODSTUFF GROUP LTD
300498
2672083.00
0.20%
EASTROC BEVERAGE (GROUP) LTD A
605499
277721.00
0.20%
CHINA RAILWAY GROUP LTD A
601390
8244599.00
0.20%
CHINA CITIC BANK CORP LTD A
601998
4790600.00
0.19%
IFLYTEK LTD A
002230
933200.00
0.19%
ZHEJIANG CENTURY HUATONG GROUP LTD
002602
2944700.00
0.19%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
329510.00
0.19%
AECC AVIATION POWER LTD A
600893
1057349.00
0.19%
SERES GROUP LTD A
601127
649200.00
0.19%
HUA XIA BANK LTD A
600015
5128585.00
0.19%
ZHEJIANG NHU LTD A
002001
1230019.00
0.19%
YUNNAN BAIYAO GROUP LTD A
000538
696911.00
0.19%
ACM RESEARCH (SHANGHAI) INC A
688082
124811.00
0.19%
CHINA LIFE INSURANCE LTD A
601628
884633.00
0.19%
YUNNAN ALUMINIUM LTD A
000807
1388955.00
0.19%
CHINA ENERGY ENGINEERING CORP LTD
601868
13995554.00
0.18%
JIANGXI COPPER LTD A
600362
827322.00
0.18%
WESTERN MINING LTD A
601168
954959.00
0.18%
LINGYI ITECH (GUANGDONG) A
002600
2916192.00
0.18%
GD POWER DEVELOPMENT LTD A
600795
7159700.00
0.18%
SHANGHAI ELECTRIC GROUP LTD A
601727
5067616.00
0.18%
SAIC MOTOR CORP LTD A
600104
3260513.00
0.18%
ROCKCHIP ELECTRONICS LTD A
603893
169629.00
0.18%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
1199913.00
0.17%
NATIONAL SILICON INDUSTRY GROUP LT
688126
1313923.00
0.17%
SATELLITE CHEMICAL LTD A
002648
1348955.00
0.17%
SHENZHEN TECHWINSEMI TECHNOLOGY LT
001309
91900.00
0.17%
NEXCHIP SEMICONDUCTOR CORP A
688249
808619.00
0.17%
POWER CONSTRUCTION CORPORATION OF
601669
6933667.00
0.17%
CHINA GALAXY SECURITIES LTD A
601881
2682027.00
0.17%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
240866.00
0.17%
TONGLING NONFERROUS METALS GROUP L
000630
5387182.00
0.17%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
1269001.00
0.17%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
3878633.00
0.17%
AIER EYE HOSPITAL GROUP LTD A
300015
3737714.00
0.17%
GOERTEK INC A
002241
1398521.00
0.17%
NINGBO TUOPU GROUP CLS LTD A
601689
700796.00
0.17%
GUANGDONG HAID GROUP LTD A
002311
661570.00
0.17%
SINOMA SCIENCE & TECHNOLOGY LTD A
002080
673000.00
0.16%
GANFENG LITHIUM GROUP LTD A
002460
641097.00
0.16%
SICHUAN CHUANTOU ENERGY LTD A
600674
1927192.00
0.16%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
530231.00
0.16%
BANK OF CHENGDU LTD A
601838
1682070.00
0.16%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
100222.00
0.16%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
820420.00
0.16%
JIANGSU EASTERN SHENGHONG LTD A
000301
2650937.00
0.16%
DONGFANG ELECTRIC CORP LTD A
600875
1220696.00
0.16%
XIAMEN TUNGSTEN LTD A
600549
643138.00
0.16%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
5623581.00
0.16%
ROBOTECHNIK INTELLIGENT TECHNOLOGY
300757
73900.00
0.16%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
452878.00
0.16%
CHINA RESOURCES MICROELECTRONICS L
688396
529781.00
0.15%
ZHEJIANG HUAYOU COBALT LTD A
603799
751459.00
0.15%
SHENZHEN KINWONG ELECTRONIC LTD A
603228
395600.00
0.15%
YUTONG BUS LTD A
600066
865200.00
0.15%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
625150.00
0.15%
SHENZHEN MEGMEET ELECTRICAL LTD A
002851
236470.00
0.15%
ANHUI CONCH CEMENT LTD A
600585
1546663.00
0.15%
SHENZHEN ENVICOOL TECHNOLOGY LTD A
002837
501510.00
0.15%
CHINA XD ELECTRIC LTD A
601179
2057200.00
0.14%
THE PEOPLES INSURANCE COMPANY (GRO
601319
3670078.00
0.14%
RAYTRON TECHNOLOGY LTD A
688002
192294.00
0.14%
INNER MONGOLIA DIAN TOU ENERGY COR
002128
1040324.00
0.14%
SHANNON SEMICONDUCTOR TECHNOLOGY L
300475
184220.00
0.14%
ORIENT SECURITIES LTD A
600958
2980003.00
0.14%
SICHUAN HUAFENG TECHNOLOGY LTD A
688629
192854.00
0.14%
KUANG-CHI TECHNOLOGIES LTD A
002625
864934.00
0.14%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
1671331.00
0.14%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
732000.00
0.14%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
2192400.00
0.14%
TIANQI LITHIUM INDUSTRIES CORP A
002466
580686.00
0.13%
CHINA ZHESHANG BANK LTD A
601916
8664860.00
0.13%
HUANENG POWER INTERNATIONAL INC A
600011
3524307.00
0.13%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
212887.00
0.13%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
3625047.00
0.13%
YTO EXPRESS GROUP LTD A
600233
1370514.00
0.13%
AIR CHINA LTD A
601111
4101827.00
0.13%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
1382137.00
0.13%
CHINA EASTERN AIRLINES CORP LTD A
600115
6848894.00
0.13%
SUPCON TECHNOLOGY LTD A
688777
312662.00
0.13%
INGENIC SEMICONDUCTOR LTD A
300223
194700.00
0.13%
CHIFENG JILONG GOLD MINING GROUP L
600988
661600.00
0.13%
UNITED NOVA TECHNOLOGY LTD A
688469
3360621.00
0.13%
SHENGYI ELECTRONICS LTD A
688183
275443.00
0.13%
DATANG INTERNATIONAL POWER GENERAT
601991
4133760.00
0.13%
JINDUICHENG MOLYBDENUM LTD A
601958
1216900.00
0.13%
360 SECURITY TECHNOLOGY INC A
601360
2811725.00
0.13%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
3324987.00
0.13%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
605416.00
0.13%
SG MICRO CORP A
300661
255459.00
0.13%
SANAN OPTOELECTRONICS LTD A
600703
2001000.00
0.13%
SHENZHEN SUNWAY COMMUNICATION LTD
300136
385000.00
0.13%
ANJI MICROELECTRONICS TECHNOLOGY (
688019
94902.00
0.12%
SHANJIN INTERNATIONAL GOLD LTD A
000975
1074447.00
0.12%
WUHAN GUIDE INFRARED LTD A
002414
1712219.00
0.12%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
4648596.00
0.12%
SHANDONG HONGQIAO ALUMINUM INDUSTR
002379
1209100.00
0.12%
GUOSEN SECURITIES LTD A
002736
2324223.00
0.12%
CHONGQING RURAL COMMERCIAL BANK LT
601077
3536000.00
0.12%
CHINA SOUTHERN AIRLINES LTD A
600029
4504236.00
0.12%
HAINAN AIRLINES HOLDING LTD A
600221
17232800.00
0.12%
FOUNDER SECURITIES LTD A
601901
3309400.00
0.12%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
477705.00
0.12%
TIANSHAN ALUMINUM GROUP LTD A
002532
1805700.00
0.12%
SICHUAN ROAD & BRIDGE LTD A
600039
2607939.00
0.12%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
1090408.00
0.12%
HENAN SHENHUO COAL & POWER LTD A
000933
906700.00
0.12%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
1300652.00
0.12%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
350800.00
0.12%
EVERBRIGHT SECURITIES LTD A
601788
1560561.00
0.12%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
192109.00
0.12%
HUAFON CHEMICAL LTD A
002064
2034800.00
0.12%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
2093381.00
0.11%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
1316294.00
0.11%
INNER MONGOLIA XINGYE SILVER&TIN M
000426
689300.00
0.11%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
2850276.00
0.11%
CNPC CAPITAL LTD A
000617
3123600.00
0.11%
YUNNAN YUNTIANHUA LTD A
600096
729155.00
0.11%
PHARMARON BEIJING LTD A
300759
565725.00
0.11%
DELTON TECHNOLOGY (GUANGZHOU) INC
001389
141300.00
0.11%
INDUSTRIAL SECURITIES LTD A
601377
3472050.00
0.11%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
327766.00
0.11%
ADVANCED FIBER RESOURCES (ZHUHAI)
300620
96400.00
0.11%
ZHEJIANG CHINT ELECTRICS LTD A
601877
851853.00
0.11%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
1271113.00
0.11%
HUNAN YUNENG NEW ENERGY BATTERY MA
301358
325600.00
0.11%
YUNNAN ENERGY NEW MATERIAL (GROUP)
002812
391500.00
0.11%
HUADONG MEDICINE LTD A
000963
706975.00
0.11%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
852158.00
0.11%
HANGZHOU SILAN MICROELECTRONICS LT
600460
672908.00
0.11%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
3791700.00
0.11%
YUNNAN TIN LTD A
000960
651900.00
0.11%
TONGWEI LTD A
600438
1797308.00
0.10%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
4428800.00
0.10%
CHINA RARE EARTH RESOURCES AND TEC
000831
422400.00
0.10%
EMPYREAN TECHNOLOGY LTD A
301269
221002.00
0.10%
DOSILICON LTD A
688110
184600.00
0.10%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
233110.00
0.10%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
508165.00
0.10%
GOTION HIGH-TECH LTD A
002074
721963.00
0.10%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
627200.00
0.10%
YEALINK NETWORK TECHNOLOGY LTD A
300628
507150.00
0.10%
SUZHOU EVERBRIGHT PHOTONICS LTD A
688048
73538.00
0.10%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
1350137.00
0.10%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
844849.00
0.10%
GIANT NETWORK GROUP LTD A
002558
779100.00
0.10%
METALLURGICAL CORP OF CHINA LTD A
601618
7173498.00
0.10%
HENAN SHIJIA PHOTONS TECHNOLOGY LT
688313
187770.00
0.10%
REMEGEN LTD A
688331
156917.00
0.10%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
480873.00
0.10%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
2452693.00
0.10%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
252000.00
0.10%
FIBERHOME TELECOMMUNICATION TECHNO
600498
527100.00
0.10%
GUOLIAN MINSHENG SECURITIES LTD A
601456
2102500.00
0.10%
HUADIAN POWER INTERNATIONAL CORP L
600027
3978907.00
0.10%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
880300.00
0.10%
JIANG SU ETERN LTD A
600105
581000.00
0.10%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
1117256.00
0.10%
UNIVERSAL SCIENTIFIC INDUSTRIAL (S
601231
790249.00
0.10%
SHENZHEN KEDALI INDUSTRY LTD A
002850
106500.00
0.10%
SAILUN GROUP LTD A
601058
1316151.00
0.10%
CANMAX TECHNOLOGIES LTD A
300390
323900.00
0.10%
KUNLUN TECH LTD A
300418
482800.00
0.10%
SPRING AIRLINES LTD A
601021
393679.00
0.10%
SUZHOU MAXWELL TECHNOLOGIES LTD A
300751
107900.00
0.10%
CHANGJIANG SECURITIES LTD A
000783
2166706.00
0.09%
LOONGSON TECHNOLOGY CORP LTD A
688047
170724.00
0.09%
WOLONG ELECTRIC DRIVE GROUP LTD A
600580
614000.00
0.09%
AMLOGIC (SHANGHAI) LTD A
688099
185356.00
0.09%
ZHESHANG SECURITIES LTD A
601878
1873850.00
0.09%
SANGFOR TECHNOLOGIES INC A
300454
171370.00
0.09%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
1171063.00
0.09%
FOUNDER TECHNOLOGY GROUP LTD A
600601
1749300.00
0.09%
DONGXING SECURITIES CORP LTD A
601198
1280697.00
0.09%
QUANTUMCTEK LTD A
688027
45355.00
0.09%
ZHEJIANG LONGSHENG GROUP LTD A
600352
1310600.00
0.09%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
168845.00
0.09%
EVERPROX TECHNOLOGIES LTD A
300548
113000.00
0.09%
ENN NATURAL GAS LTD A
600803
973275.00
0.09%
SHENERGY LTD A
600642
1964200.00
0.09%
JINKO SOLAR LTD A
688223
4005869.00
0.09%
BLUEFOCUS INTELLIGENT COMMUNICATIO
300058
1406700.00
0.09%
CHINA RESOURCES SANJIU MEDICAL AND
000999
661728.00
0.09%
ZHONGTAI SECURITIES LTD A
600918
2979456.00
0.09%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
891759.00
0.09%
SDIC CAPITAL LTD A
600061
2559500.00
0.09%
HUNDSUN TECHNOLOGIES INC A
600570
760941.00
0.09%
MAXSCEND MICROELECTRONICS LTD A
300782
235644.00
0.08%
DAZHONG MINING LTD A
001203
612300.00
0.08%
CICT MOBILE COMMUNICATION TECHNOLO
688387
1345893.00
0.08%
SHANGHAI ELECTRIC POWER LTD A
600021
1129200.00
0.08%
HUBEI FEILIHUA QUARTZ GLASS LTD A
300395
209100.00
0.08%
LB GROUP LTD A
002601
947481.00
0.08%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
3398100.00
0.08%
CITIC PACIFIC SPECIAL STEEL GROUP
000708
1082592.00
0.08%
SOOCHOW SECURITIES CO LTD A
601555
1981640.00
0.08%
SHANDONG SUNPAPER LTD A
002078
1057546.00
0.08%
SHANGHAI STONEHILL TECHNOLOGY LTD
002195
2230500.00
0.08%
CNGR ADVANCED MATERIAL LTD A
300919
376660.00
0.08%
TSINGTAO BREWERY LTD A
600600
276762.00
0.08%
CAITONG SECURITIES LTD A
601108
1889063.00
0.08%
BANK OF CHANGSHA LTD A
601577
1612560.00
0.08%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
852910.00
0.08%
KINGFA SCI&TECH LTD A
600143
1046200.00
0.08%
ANHUI GUJING DISTILLERY LTD A
000596
164598.00
0.08%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
307500.00
0.08%
SHANXI COKING COAL ENERGY GROUP LT
000983
2320438.00
0.08%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
412550.00
0.08%
TIANFENG SECURITIES LTD A
601162
4012500.00
0.08%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
1042759.00
0.08%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
435843.00
0.07%
BANK OF SUZHOU LTD A
002966
1749232.00
0.07%
BEIJING TONGRENTANG LTD A
600085
552824.00
0.07%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
1647220.00
0.07%
CSI SOLAR LTD A
688472
1463533.00
0.07%
SHENZHEN EVERWIN PRECISION TECHNOL
300115
544963.00
0.07%
CHONGQING QIANLI TECHNOLOGY LTD A
601777
1799000.00
0.07%
SINOMINE RESOURCE GROUP LTD A
002738
288600.00
0.07%
WANXIANG QIANCHAO LTD A
000559
1308000.00
0.07%
WINTIME ENERGY GROUP LTD A
600157
8681700.00
0.07%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
2667002.00
0.07%
BEIJING NEW BUILDING MATERIALS PUB
000786
683016.00
0.07%
XINJIANG DAQO NEW ENERGY LTD A
688303
781712.00
0.07%
GUOCHENG MINING LTD A
000688
480300.00
0.07%
ECOVACS ROBOTICS LTD A
603486
228982.00
0.07%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
2536700.00
0.07%
SUNWODA ELECTRONIC LTD A
300207
735961.00
0.07%
BEIJING ENLIGHT MEDIA LTD A
300251
1173200.00
0.07%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
262722.00
0.07%
GUOBO ELECTRONICS LTD A
688375
183530.00
0.07%
BAIYIN NONFERROUS GROUP LTD A
601212
2736200.00
0.07%
YONYOU NETWORK TECHNOLOGY LTD A
600588
1368237.00
0.07%
KINGNET NETWORK LTD A
002517
849100.00
0.07%
ANGEL YEAST LTD A
600298
338631.00
0.07%
CHINA GREATWALL SECURITIES LTD A
002939
1579092.00
0.07%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
829456.00
0.07%
CHENGTUN MINING GROUP LTD A
600711
1199400.00
0.07%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
159604.00
0.07%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
4486600.00
0.07%
APT MEDICAL INC A
688617
59462.00
0.07%
GUOYUAN SECURITIES LTD A
000728
1775258.00
0.07%
GEM LTD A
002340
1937588.00
0.07%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
276912.00
0.06%
TRINA SOLAR LTD A
688599
947262.00
0.06%
NINGBO ORIENT WIRES & CABLES LTD A
603606
312521.00
0.06%
BOC INTERNATIONAL (CHINA) LTD A
601696
1092885.00
0.06%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
973743.00
0.06%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
113900.00
0.06%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
1799900.00
0.06%
NEW HOPE LIUHE LTD A
000876
1746384.00
0.06%
CHINA NATIONAL SOFTWARE & SERVICE
600536
378190.00
0.06%
MANGO EXCELLENT MEDIA LTD A
300413
776282.00
0.06%
CHINA VANKE LTD A
000002
3761826.00
0.06%
HOSHINE SILICON INDUSTRY LTD A
603260
356400.00
0.06%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
473855.00
0.06%
YONGHUI SUPERSTORES LTD A
601933
3637100.00
0.06%
LEO GROUP LTD A
002131
2655100.00
0.06%
JL MAG RARE-EARTH LTD A
300748
437700.00
0.06%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
362418.00
0.06%
DAJIN HEAVY INDUSTRY LTD A
002487
262700.00
0.05%
GEOVIS TECHNOLOGY LTD A
688568
319234.00
0.05%
HUNAN VALIN STEEL LTD A
000932
2687680.00
0.05%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
1903671.00
0.05%
CCOOP GROUP LTD A
000564
7267200.00
0.05%
JA SOLAR TECHNOLOGY LTD A
002459
1364105.00
0.05%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
104406.00
0.05%
HEBEI CHANGSHAN BIOCHEMICAL PHARMA
300255
378000.00
0.05%
GUANGZHOU HAIGE COMMUNICATIONS GRO
002465
949300.00
0.05%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
573400.00
0.04%
HANGZHOU TIGERMED CONSULTING LTD A
300347
146721.00
0.02%
USD CASH
USD
570575.00
0.01%
CASH COLLATERAL USD CITFT
CITFT
420000.00
0.01%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
229208.00
0.00%
CNH/USD
CNH
-19734795.00
0.00%
EUR CASH
EUR
794.00
0.00%
CNY CASH
CNY
0.00
0.00%
KANGMEI PHARMACEUTICAL RIGHTS OF I
-
69439.00
0.00%
FTSE CHINA A50 AUG 26
XUQ6
406.00