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total market cap:
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Watchlist
Account
iShares MSCI China UCITS ETF USD Acc
ICGA.DE
#479
ETF rank
โน379.78 B
Marketcap
๐ช๐บ EU
Market
โน568.73
Share price
1.14%
Change (1 day)
46.28%
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
December 3, 2025
Number of holdings:
571
Full holdings list
Weight %
Name
Ticker
Shares Held
17.54%
TENCENT HOLDINGS LTD
700
10265800.00
11.82%
ALIBABA GROUP HOLDING LTD
9988
27523652.00
3.38%
CHINA CONSTRUCTION BANK CORP H
939
154071000.00
3.10%
XIAOMI CORP
1810
27571600.00
2.90%
PDD HOLDINGS ADS INC
PDD
1137226.00
2.14%
MEITUAN
3690
7976620.00
1.84%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
104290000.00
1.70%
NETEASE INC
9999
2789735.00
1.69%
PING AN INSURANCE (GROUP) CO OF CH
2318
10739000.00
1.62%
BYD LTD H
1211
5901300.00
1.49%
TRIP.COM GROUP LTD
9961
994779.00
1.43%
BANK OF CHINA LTD H
3988
113877000.00
1.24%
JD.COM CLASS A INC
9618
3825612.00
1.14%
BAIDU CLASS A INC
9888
3566046.00
0.90%
CHINA MERCHANTS BANK LTD H
3968
6251500.00
0.88%
ZIJIN MINING GROUP LTD H
2899
9596000.00
0.88%
CHINA LIFE INSURANCE LTD H
2628
11921000.00
0.83%
PETROCHINA LTD H
857
33802000.00
0.76%
KUAISHOU TECHNOLOGY
1024
4040500.00
0.75%
BEONE MEDICINES AG
6160
1370345.00
0.72%
AGRICULTURAL BANK OF CHINA LTD H
1288
44323000.00
0.62%
YUM CHINA HOLDINGS INC
9987
593513.00
0.61%
CHINA SHENHUA ENERGY LTD H
1088
5411500.00
0.60%
INNOVENT BIOLOGICS INC
1801
2334000.00
0.53%
KWEICHOW MOUTAI LTD A
600519
120407.00
0.53%
PICC PROPERTY AND CASUALTY LTD H
2328
11054000.00
0.52%
POP MART INTERNATIONAL GROUP LTD
9992
860600.00
0.49%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
423661.00
0.48%
WUXI BIOLOGICS CAYMAN INC
2269
5593500.00
0.48%
ANTA SPORTS PRODUCTS LTD
2020
2023800.00
0.46%
CHINA PETROLEUM AND CHEMICAL CORP
386
36446000.00
0.46%
GEELY AUTOMOBILE HOLDINGS LTD
175
9694000.00
0.43%
NONGFU SPRING LTD H
9633
3226400.00
0.42%
XPENG CLASS A INC
9868
2013454.00
0.42%
CHINA RESOURCES LAND LTD
1109
5141500.00
0.42%
CHINA HONGQIAO GROUP LTD
1378
4521000.00
0.39%
KE HOLDINGS INC
2423
3271249.00
0.39%
LI AUTO CLASS A INC
2015
1998260.00
0.37%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
4257200.00
0.36%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
915477.00
0.36%
LENOVO GROUP LTD
992
12916000.00
0.34%
AKESO INC
9926
1021000.00
0.33%
H WORLD GROUP ADR LTD
HTHT
323007.00
0.33%
NIO CLASS A INC
9866
2984793.00
0.31%
SINO BIOPHARMACEUTICAL LTD
1177
16485500.00
0.31%
CMOC GROUP LTD
3993
6042000.00
0.30%
ZTO EXPRESS (CAYMAN) INC
2057
670662.00
0.30%
JD HEALTH INTERNATIONAL INC
6618
1790150.00
0.29%
HAIER SMART HOME CLASS H LTD H
6690
3883000.00
0.28%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
597699.00
0.28%
CSPC PHARMACEUTICAL GROUP LTD
1093
12830960.00
0.28%
BANK OF COMMUNICATIONS LTD H
3328
13949000.00
0.27%
HANSOH PHARMACEUTICAL GROUP LTD
3692
2426000.00
0.26%
CHINA CITIC BANK CORP LTD H
998
13183000.00
0.26%
CHINA MERCHANTS BANK LTD A
600036
1982953.00
0.26%
THE PEOPLES INSURANCE CO (GROUP)
1339
13940000.00
0.26%
SHENZHOU INTERNATIONAL GROUP LTD
2313
1324700.00
0.26%
ENN ENERGY HOLDINGS LTD
2688
1273800.00
0.25%
CHINA TOWER CORP LTD H
788
7175300.00
0.25%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
2167240.00
0.24%
HUA HONG SEMICONDUCTOR LTD
1347
1180000.00
0.24%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
1266800.00
0.24%
3SBIO INC
1530
2900000.00
0.23%
ZHAOJIN MINING INDUSTRY LTD H
1818
2747000.00
0.23%
CHINA OVERSEAS LAND INVESTMENT LTD
688
6169500.00
0.22%
CITIC LTD
267
6508000.00
0.22%
BILIBILI INC
9626
400081.00
0.21%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
499042.00
0.21%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
14269000.00
0.21%
SUNNY OPTICAL TECHNOLOGY LTD
2382
1133600.00
0.21%
CHINA MENGNIU DAIRY LTD
2319
5006000.00
0.20%
CHINA YANGTZE POWER LTD A
600900
2339800.00
0.20%
AGRICULTURAL BANK OF CHINA LTD A
601288
8270300.00
0.20%
CHINA RESOURCES BEER HOLDINGS LTD
291
2598500.00
0.19%
NEW CHINA LIFE INSURANCE COMPANY L
1336
1490000.00
0.19%
ALUMINUM CORPORATION OF CHINA LTD
2600
6074000.00
0.19%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
975600.00
0.19%
CITIC SECURITIES COMPANY LTD H
6030
2505875.00
0.18%
PING AN INSURANCE (GROUP) OF CHINA
601318
1024800.00
0.18%
ZIJIN MINING GROUP LTD A
601899
1979126.00
0.18%
LI NING LTD
2331
3753500.00
0.18%
KINGDEE INT L SOFTWARE GROUP LTD
268
4820000.00
0.18%
CHINA GOLD INTERNATIONAL RESOURCES
2099
381000.00
0.18%
HKD CASH
HKD
62925820.00
0.18%
HORIZON ROBOTICS
9660
8109000.00
0.17%
MIDEA GROUP LTD CLASS H
300
677800.00
0.17%
CHINA RESOURCES POWER LTD
836
3291159.00
0.17%
ZHONGJI INNOLIGHT LTD A
300308
105940.00
0.17%
WEICHAI POWER LTD H
2338
3116000.00
0.17%
WUXI APPTEC LTD H
2359
613420.00
0.17%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
124800.00
0.16%
GDS HOLDINGS LTD CLASS A
9698
1802700.00
0.16%
COSCO SHIPPING HOLDINGS LTD H
1919
4206550.00
0.16%
CAMBRICON TECHNOLOGIES CORPORATION
688256
39243.00
0.16%
MMG LTD
1208
7039200.00
0.16%
CHINA GALAXY SECURITIES LTD H
6881
5663500.00
0.16%
TAL EDUCATION GROUP ADR REPTG
TAL
663793.00
0.16%
JIANGXI COPPER LTD H
358
1700000.00
0.15%
YANKUANG ENERGY GROUP COMPANY LTD
1171
5254900.00
0.15%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
6156200.00
0.15%
GREAT WALL MOTOR COMPANY LTD H
2333
3757000.00
0.15%
SHANDONG GOLD MINING LTD H
1787
1531000.00
0.15%
BYD LTD A
002594
516800.00
0.15%
CGN POWER LTD H
1816
17256000.00
0.15%
TSINGTAO BREWERY LTD H
168
994000.00
0.14%
HYGON INFORMATION TECHNOLOGY LTD A
688041
221864.00
0.14%
CHINA INTERNATIONAL CAPITAL CORP L
3908
2629600.00
0.14%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
1105200.00
0.14%
ZIJIN GOLD INTERNATIONAL LTD
2259
343100.00
0.14%
ALIBABA HEALTH INFORMATION TECH LT
241
9046000.00
0.14%
AAC TECHNOLOGIES HOLDINGS INC
2018
1260000.00
0.13%
WULIANGYE YIBIN LTD A
000858
372114.00
0.13%
GUOTAI HAITONG SECURITIES CO LTD H
2611
3118968.00
0.13%
KINGSOFT LTD
3888
1682800.00
0.13%
INDUSTRIAL BANK LTD A
601166
2044000.00
0.13%
KUNLUN ENERGY LTD
135
6214000.00
0.13%
ANHUI CONCH CEMENT LTD H
914
1968500.00
0.13%
TONGCHENG TRAVEL HOLDINGS LTD
780
2042400.00
0.13%
CHINA MINSHENG BANKING CORP LTD H
1988
10774500.00
0.13%
LUXSHARE PRECISION INDUSTRY LTD A
002475
689930.00
0.12%
HUANENG POWER INTERNATIONAL INC H
902
6898000.00
0.12%
CHINA RUYI HOLDINGS LTD
136
18388000.00
0.12%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
3197600.00
0.12%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
1269500.00
0.12%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
815800.00
0.12%
SINOPHARM GROUP LTD H
1099
2120400.00
0.12%
BANK OF COMMUNICATIONS LTD A
601328
5191100.00
0.12%
GCL TECHNOLOGY HOLDINGS LTD
3800
36779000.00
0.12%
CRRC CORP LTD H
1766
6979000.00
0.12%
JIANGSU HENGRUI MEDICINE LTD A
600276
621481.00
0.11%
CHINA TAIPING INSURANCE HLDGS LTD
966
2356400.00
0.11%
ZTE CORP H
763
1242000.00
0.11%
MEITU INC
1357
5543500.00
0.11%
SUNGROW POWER SUPPLY LTD A
300274
203821.00
0.11%
J&T GLOBAL EXPRESS LTD
1519
3810200.00
0.11%
EOPTOLINK TECHNOLOGY INC LTD A
300502
95600.00
0.11%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
3034000.00
0.11%
JD LOGISTICS INC
2618
3180200.00
0.11%
BOSIDENG INTERNATIONAL LTD
3998
7528000.00
0.11%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
3162000.00
0.11%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
2692000.00
0.11%
EAST MONEY INFORMATION LTD A
300059
1536364.00
0.10%
HUATAI SECURITIES LTD H
6886
2119000.00
0.10%
WUXI XDC CAYMAN INC
2268
590500.00
0.10%
CHINA GAS HOLDINGS LTD
384
4417800.00
0.10%
CHINA NONFERROUS MINING CORPORATIO
1258
2189000.00
0.10%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
2919900.00
0.10%
WANT WANT CHINA HOLDINGS LTD
151
7498000.00
0.10%
GUANGDONG INVESTMENT LTD
270
4640000.00
0.10%
CHINA RESOURCES GAS GROUP LTD
1193
1539000.00
0.10%
CITIC SECURITIES LTD A
600030
1173515.00
0.10%
UBTECH ROBOTICS CORP LTD H
9880
321350.00
0.09%
GANFENG LITHIUM LTD H
1772
710800.00
0.09%
CHINA MERCHANTS PORT HOLDINGS LTD
144
2010000.00
0.09%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
77400.00
0.09%
LONGFOR GROUP HOLDINGS LTD
960
3388500.00
0.09%
CHINA MOLYBDENUM LTD A
603993
1708100.00
0.09%
NAURA TECHNOLOGY GROUP LTD A
002371
69105.00
0.09%
DONGFENG MOTOR GROUP LTD H
489
3598000.00
0.09%
CHINA COAL ENERGY LTD H
1898
3000000.00
0.09%
SINOTRUK (HONG KONG) LTD
3808
1118500.00
0.09%
CHINA NATIONAL BUILDING MATERIAL L
3323
6052898.00
0.09%
LAOPU GOLD LTD H
6181
46700.00
0.09%
MINISO GROUP HOLDING LTD
9896
815200.00
0.08%
MIDEA GROUP LTD A
000333
329550.00
0.08%
BEIJING ENTERPRISES HOLDINGS LTD
392
819000.00
0.08%
MUYUAN FOODS LTD A
002714
547147.00
0.08%
GUOTAI HAITONG SECURITIES LTD A
601211
1375614.00
0.08%
CHINA SHENHUA ENERGY LTD A
601088
628201.00
0.08%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
212000.00
0.08%
USD CASH
USD
3586718.00
0.08%
HENGAN INTERNATIONAL GROUP LTD
1044
982000.00
0.08%
CHINA LONGYUAN POWER GROUP CORP LT
916
4055000.00
0.08%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
730100.00
0.08%
GENSCRIPT BIOTECH CORP
1548
1904000.00
0.08%
FAR EAST HORIZON LTD
3360
3477000.00
0.08%
CHINA CSSC HOLDINGS LTD A
600150
736000.00
0.07%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
4639874.00
0.07%
CHINA RAILWAY GROUP LTD H
390
6833000.00
0.07%
NETEASE CLOUD MUSIC INC
9899
142050.00
0.07%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
679100.00
0.07%
LEGEND BIOTECH ADR REP CORP
LEGN
119359.00
0.07%
XTALPI HOLDINGS LTD
2228
2756000.00
0.07%
BANK OF CHINA LTD A
601988
3883200.00
0.07%
REMEGEN LTD H
9995
301000.00
0.07%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
122620.00
0.07%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
114500.00
0.07%
BOC AVIATION LTD
2588
333500.00
0.07%
SHAANXI COAL INDUSTRY LTD A
601225
979600.00
0.07%
YADEA GROUP HOLDINGS LTD
1585
1956000.00
0.07%
QFIN HOLDINGS ADR INC
QFIN
162881.00
0.07%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
80700.00
0.07%
HAITIAN INTERNATIONAL LTD
1882
1074000.00
0.07%
CHINA FEIHE LTD
6186
5687000.00
0.07%
CHINA LITERATURE LTD
772
656800.00
0.07%
XINYI SOLAR HOLDINGS LTD
968
7394000.00
0.07%
CHONGQING RURAL COMMERCIAL BANK LT
3618
3663000.00
0.07%
PING AN BANK LTD A
000001
1833724.00
0.07%
WUXI APPTEC LTD A
603259
241202.00
0.07%
GIANT BIOGENE HOLDING LTD
2367
607600.00
0.06%
SERES GROUP LTD A
601127
165400.00
0.06%
WANHUA CHEMICAL GROUP LTD A
600309
307037.00
0.06%
C D INTERNATIONAL INVESTMENT GROUP
1908
1392000.00
0.06%
CHINA STATE CONSTRUCTION ENGINEERI
601668
3950600.00
0.06%
GF SECURITIES LTD H
1776
1365400.00
0.06%
CHINA CITIC FIN ASSET MGT LTD H
2799
22901000.00
0.06%
PETROCHINA LTD A
601857
2044800.00
0.06%
INNER MONGOLIA YITAI COAL LTD B
900948
1500900.00
0.06%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
3980000.00
0.06%
CHINA CONSTRUCTION BANK CORP A
601939
2067000.00
0.06%
CHINA OILFIELD SERVICES LTD H
2883
2894000.00
0.06%
BANK OF JIANGSU CORPORATION LTD A
600919
1770090.00
0.06%
CHINA STATE CONSTRUCTION INTERNATI
3311
2168000.00
0.06%
CHINA POWER INTERNATIONAL DEVELOPM
2380
6022000.00
0.06%
S.F. HOLDING LTD A
002352
490608.00
0.06%
JIANGSU EXPRESSWAY LTD H
177
2016000.00
0.06%
CHINA PETROLEUM & CHEMICAL CORP A
600028
3089683.00
0.06%
COSCO SHIPPING HOLDINGS LTD A
601919
1227550.00
0.06%
LUZHOU LAO JIAO LTD A
000568
137200.00
0.06%
FOSUN INTERNATIONAL LTD
656
4036000.00
0.06%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
615734.00
0.05%
NARI TECHNOLOGY LTD A
600406
796640.00
0.05%
BANK OF NINGBO LTD A
002142
621150.00
0.05%
CRRC CORP LTD A
601766
2462100.00
0.05%
ZHEJIANG EXPRESSWAY LTD H
576
2538640.00
0.05%
CHINA NORTHERN RARE EARTH (GROUP)
600111
367700.00
0.05%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
1995200.00
0.05%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
106201.00
0.05%
HAIER SMART HOME LTD A
600690
617000.00
0.05%
ANHUI GUJING DISTILLERY LTD B
200596
193018.00
0.05%
HITHINK ROYALFLUSH INFORMATION NET
300033
53100.00
0.05%
CHINA UNITED NETWORK COMMUNICATION
600050
3068200.00
0.05%
SANY HEAVY INDUSTRY LTD A
600031
808783.00
0.05%
CHINA COMMUNICATIONS SERVICES CORP
552
3752000.00
0.05%
ZTE CORP A
000063
379100.00
0.05%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
4482000.00
0.05%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
2877220.00
0.05%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
435505.00
0.05%
CHINA EVERBRIGHT BANK LTD A
601818
4416400.00
0.05%
BAOSHAN IRON & STEEL LTD A
600019
2099912.00
0.05%
CHINA TOURISM GROUP DUTY FREE CORP
601888
188500.00
0.05%
ADVANCED MICRO-FABRICATION EQUIPME
688012
58814.00
0.05%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
122467.00
0.04%
BOE TECHNOLOGY GROUP LTD A
000725
3585500.00
0.04%
HUATAI SECURITIES LTD A
601688
688661.00
0.04%
SHENGYI TECHNOLOGY LTD A
600183
244400.00
0.04%
LENS TECHNOLOGY LTD A
300433
500320.00
0.04%
BANK OF SHANGHAI LTD A
601229
1399090.00
0.04%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
80796.00
0.04%
CHINA MINSHENG BANKING CORP LTD A
600016
3398700.00
0.04%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
742100.00
0.04%
ALUMINUM CORPORATION OF CHINA LTD
601600
1241800.00
0.04%
SHANDONG GOLD-MINING LTD A
600547
368184.00
0.04%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
183700.00
0.04%
HENGLI PETROCHEMICAL LTD A
600346
675600.00
0.04%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
43507.00
0.04%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
184010.00
0.04%
NEW CHINA LIFE INSURANCE LTD A
601336
204002.00
0.04%
JIANGSU HENGLI HYDRAULIC LTD A
601100
125024.00
0.04%
EASTROC BEVERAGE (GROUP) LTD A
605499
48790.00
0.04%
BANK OF NANJING LTD A
601009
1096147.00
0.04%
EVE ENERGY LTD A
300014
187004.00
0.04%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
717604.00
0.04%
GIGADEVICE SEMICONDUCTOR INC A
603986
62184.00
0.04%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
501700.00
0.04%
MONTAGE TECHNOLOGY LTD A
688008
106664.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
194832.00
0.04%
SHENNAN CIRCUITS LTD A
002916
62968.00
0.04%
BANK OF BEIJING LTD A
601169
2150432.00
0.04%
CHINA MERCHANTS SECURITIES LTD A
600999
753669.00
0.04%
XCMG CONSTRUCTION MACHINERY LTD A
000425
1121800.00
0.04%
SHENWAN HONGYUAN GROUP LTD A
000166
2324300.00
0.04%
WEICHAI POWER LTD A
000338
679600.00
0.04%
GF SECURITIES LTD A
000776
555200.00
0.04%
AVARY HOLDING (SHENZHEN) LTD A
002938
235965.00
0.04%
CHINA RAILWAY GROUP LTD A
601390
2105100.00
0.04%
SAIC MOTOR CORP LTD A
600104
744459.00
0.04%
IFLYTEK LTD A
002230
235500.00
0.04%
BANK OF HANGZHOU LTD A
600926
719900.00
0.03%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
87995.00
0.03%
ZHEJIANG HUAYOU COBALT LTD A
603799
184191.00
0.03%
CHINA THREE GORGES RENEWABLES(GROU
600905
2696700.00
0.03%
CHINA VANKE LTD H
2202
3466700.00
0.03%
NINGBO TUOPU GROUP CLS LTD A
601689
172530.00
0.03%
GOERTEK INC A
002241
362700.00
0.03%
DAQIN RAILWAY LTD A
601006
1970900.00
0.03%
SHANGHAI ELECTRIC GROUP LTD A
601727
1302500.00
0.03%
CHINA LIFE INSURANCE LTD A
601628
253576.00
0.03%
CHINA SECURITIES LTD A
601066
421699.00
0.03%
WENS FOODSTUFF GROUP LTD
300498
623160.00
0.03%
CHINA GALAXY SECURITIES LTD A
601881
673800.00
0.03%
AIER EYE HOSPITAL GROUP LTD A
300015
923266.00
0.03%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
256300.00
0.03%
INNER MONGOLIA BAOTOU STEEL UNION
600010
4282100.00
0.03%
AIR CHINA LTD A
601111
1239000.00
0.03%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
60437.00
0.03%
TBEA LTD A
600089
481390.00
0.03%
CHINA INTERNATIONAL CAPITAL CORP L
601995
295700.00
0.03%
YUNNAN BAIYAO GROUP LTD A
000538
184162.00
0.03%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
1410331.00
0.03%
SDIC POWER HOLDINGS LTD A
600886
737300.00
0.03%
KUANG-CHI TECHNOLOGIES LTD A
002625
207000.00
0.03%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
363300.00
0.03%
LINGYI ITECH (GUANGDONG) A
002600
670800.00
0.03%
ZANGGE MINING LTD A
000408
149500.00
0.03%
GUANGDONG HAID GROUP LTD A
002311
176266.00
0.03%
TONGWEI LTD A
600438
435700.00
0.03%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
193900.00
0.03%
GD POWER DEVELOPMENT LTD A
600795
1640100.00
0.03%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
996000.00
0.03%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
797001.00
0.03%
ZHONGJIN GOLD CORP LTD A
600489
417700.00
0.03%
GANFENG LITHIUM GROUP LTD A
002460
155180.00
0.03%
CHINA CITIC BANK CORP LTD A
601998
1186600.00
0.03%
RONGSHENG PETRO CHEMICAL LTD A
002493
939000.00
0.03%
HUA XIA BANK LTD A
600015
1308500.00
0.03%
CHINA EASTERN AIRLINES CORP LTD A
600115
1746000.00
0.03%
AECC AVIATION POWER LTD A
600893
244900.00
0.03%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
124706.00
0.03%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
541100.00
0.03%
ANHUI CONCH CEMENT LTD A
600585
374500.00
0.03%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
121647.00
0.03%
TCL TECHNOLOGY GROUP CORP A
000100
1955030.00
0.03%
POWER CONSTRUCTION CORPORATION OF
601669
1609300.00
0.03%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
899500.00
0.03%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
132198.00
0.03%
YANKUANG ENERGY GROUP LTD A
600188
598605.00
0.03%
YUNNAN ALUMINIUM LTD A
000807
315500.00
0.03%
ZHEJIANG JU HUA LTD A
600160
243979.00
0.03%
360 SECURITY TECHNOLOGY INC A
601360
664300.00
0.03%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
33700.00
0.02%
ORIENT SECURITIES LTD A
600958
782785.00
0.02%
HUADONG MEDICINE LTD A
000963
186260.00
0.02%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
187100.00
0.02%
CNPC CAPITAL LTD A
000617
874492.00
0.02%
INSPUR ELECTRONIC INFORMATION INDU
000977
130060.00
0.02%
HUANENG POWER INTERNATIONAL INC A
600011
975500.00
0.02%
ROCKCHIP ELECTRONICS LTD A
603893
42800.00
0.02%
HAINAN AIRLINES HOLDING LTD A
600221
4288800.00
0.02%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
189580.00
0.02%
JIANGXI COPPER LTD A
600362
187100.00
0.02%
PIOTECH INC A
688072
26275.00
0.02%
UNISPLENDOUR CORP LTD A
000938
301940.00
0.02%
GUOSEN SECURITIES LTD A
002736
580900.00
0.02%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
177200.00
0.02%
GIANT NETWORK GROUP LTD A
002558
187600.00
0.02%
CNH CASH
CNH
7342215.00
0.02%
ZHEJIANG NHU LTD A
002001
300233.00
0.02%
CHINA SOUTHERN AIRLINES LTD A
600029
1009100.00
0.02%
SICHUAN CHUANTOU ENERGY LTD A
600674
493602.00
0.02%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
121220.00
0.02%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
1112700.00
0.02%
TONGLING NONFERROUS METALS GROUP L
000630
1277300.00
0.02%
CHINA ENERGY ENGINEERING CORP LTD
601868
2991500.00
0.02%
GOTION HIGH-TECH LTD A
002074
184900.00
0.02%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
58400.00
0.02%
CHINA RESOURCES MICROELECTRONICS L
688396
131130.00
0.02%
VERISILICON MICROELECTRONICS (SHAN
688521
49536.00
0.02%
DONGFANG ELECTRIC CORP LTD A
600875
325800.00
0.02%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
173400.00
0.02%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
236270.00
0.02%
NINGBO DEYE TECHNOLOGY LTD A
605117
81540.00
0.02%
CHINA ZHESHANG BANK LTD A
601916
2199470.00
0.02%
THE PEOPLES INSURANCE COMPANY (GRO
601319
814700.00
0.02%
ANHUI GUJING DISTILLERY LTD A
000596
42500.00
0.02%
CGN POWER LTD A
003816
1730500.00
0.02%
SHENZHEN ENVICOOL TECHNOLOGY LTD A
002837
93200.00
0.02%
HUAGONG TECH LTD A
000988
92100.00
0.02%
FOUNDER SECURITIES LTD A
601901
867000.00
0.02%
TIANQI LITHIUM INDUSTRIES CORP A
002466
129000.00
0.02%
INNER MONGOLIA DIAN TOU ENERGY COR
002128
241400.00
0.02%
JCET GROUP LTD A
600584
176900.00
0.02%
CHINA JUSHI LTD A
600176
415589.00
0.02%
BANK OF CHENGDU LTD A
601838
373100.00
0.02%
XIAMEN TUNGSTEN LTD A
600549
182000.00
0.02%
HUAQIN TECHNOLOGY LTD A
603296
72000.00
0.02%
EVERBRIGHT SECURITIES LTD A
601788
371300.00
0.02%
INDUSTRIAL SECURITIES LTD A
601377
928300.00
0.02%
YUTONG BUS LTD A
600066
194800.00
0.02%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
58200.00
0.02%
SANAN OPTOELECTRONICS LTD A
600703
482600.00
0.02%
RANGE INTELLIGENT COMPUTING TECHNO
300442
129800.00
0.02%
SHENGYI ELECTRONICS LTD A
688183
66818.00
0.02%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
57000.00
0.02%
INNER MONGOLIA XINGYE SILVER&TIN M
000426
170700.00
0.02%
SATELLITE CHEMICAL LTD A
002648
368363.00
0.02%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
1236200.00
0.02%
WOLONG ELECTRIC DRIVE GROUP LTD A
600580
150000.00
0.02%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
368500.00
0.02%
WESTERN MINING LTD A
601168
252200.00
0.02%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
315350.00
0.02%
JIANGSU EASTERN SHENGHONG LTD A
000301
626800.00
0.02%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
302100.00
0.02%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
1167700.00
0.02%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
289400.00
0.02%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
684800.00
0.02%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
176400.00
0.02%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
1218574.00
0.02%
YANTAI JEREH OILFIELD SERVICES GRO
002353
90100.00
0.02%
YUNNAN YUNTIANHUA LTD A
600096
191038.00
0.02%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
16100.00
0.02%
SICHUAN ROAD & BRIDGE LTD A
600039
605880.00
0.02%
CHINA RARE EARTH RESOURCES AND TEC
000831
121700.00
0.02%
HOSHINE SILICON INDUSTRY LTD A
603260
103400.00
0.02%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
73659.00
0.02%
SHENZHEN KINWONG ELECTRONIC LTD A
603228
88300.00
0.02%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
549300.00
0.02%
CSI SOLAR LTD A
688472
347153.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
601077
820000.00
0.02%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
116341.00
0.02%
WUHAN GUIDE INFRARED LTD A
002414
449576.00
0.02%
SUNWODA ELECTRONIC LTD A
300207
187100.00
0.02%
SHANGHAI ELECTRIC POWER LTD A
600021
271100.00
0.02%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
300500.00
0.02%
SHANJIN INTERNATIONAL GOLD LTD A
000975
244420.00
0.02%
ENN NATURAL GAS LTD A
600803
242300.00
0.02%
GREAT WALL MOTOR LTD A
601633
243200.00
0.02%
INGENIC SEMICONDUCTOR LTD A
300223
57000.00
0.02%
SINOMA SCIENCE & TECHNOLOGY LTD A
002080
161400.00
0.02%
TIANSHAN ALUMINUM GROUP LTD A
002532
390100.00
0.02%
UNITED NOVA TECHNOLOGY LTD A
688469
805579.00
0.02%
YTO EXPRESS GROUP LTD A
600233
302500.00
0.02%
SAILUN GROUP LTD A
601058
310300.00
0.02%
SHENZHEN EVERWIN PRECISION TECHNOL
300115
130700.00
0.02%
HANGZHOU SILAN MICROELECTRONICS LT
600460
183600.00
0.02%
ZHEJIANG CHINT ELECTRICS LTD A
601877
186700.00
0.02%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
188100.00
0.02%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
85500.00
0.02%
NATIONAL SILICON INDUSTRY GROUP LT
688126
232378.00
0.02%
TONGFU MICROELECTRONICS LTD A
002156
137700.00
0.02%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
565000.00
0.02%
PHARMARON BEIJING LTD A
300759
173378.00
0.02%
HUNDSUN TECHNOLOGIES INC A
600570
176295.00
0.02%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
187690.00
0.02%
ECOVACS ROBOTICS LTD A
603486
61000.00
0.02%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
60600.00
0.02%
HUADIAN POWER INTERNATIONAL CORP L
600027
930800.00
0.02%
SPRING AIRLINES LTD A
601021
88600.00
0.02%
HENAN SHENHUO COAL & POWER LTD A
000933
191500.00
0.02%
JINKO SOLAR LTD A
688223
905916.00
0.01%
NEXCHIP SEMICONDUCTOR CORP A
688249
160959.00
0.01%
KUNLUN TECH LTD A
300418
120500.00
0.01%
METALLURGICAL CORP OF CHINA LTD A
601618
1484000.00
0.01%
WINGTECH TECHNOLOGY LTD A
600745
124400.00
0.01%
CHINA RESOURCES SANJIU MEDICAL AND
000999
168898.00
0.01%
SOOCHOW SECURITIES CO LTD A
601555
544834.00
0.01%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
314568.00
0.01%
HENGTONG OPTIC ELECTRIC LTD A
600487
242700.00
0.01%
CITIC PACIFIC SPECIAL STEEL GROUP
000708
298300.00
0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
237400.00
0.01%
EMPYREAN TECHNOLOGY LTD A
301269
45620.00
0.01%
SHANDONG SUNPAPER LTD A
002078
305775.00
0.01%
BEIJING ENLIGHT MEDIA LTD A
300251
288664.00
0.01%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
66800.00
0.01%
CHINA NATIONAL SOFTWARE & SERVICE
600536
105110.00
0.01%
BEIJING NEW BUILDING MATERIALS PUB
000786
186600.00
0.01%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
562000.00
0.01%
LB GROUP LTD A
002601
254100.00
0.01%
JIANGSU KINGS LUCK BREWERY LTD A
603369
124700.00
0.01%
SG MICRO CORP A
300661
70835.00
0.01%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
56200.00
0.01%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
33400.00
0.01%
ZHESHANG SECURITIES LTD A
601878
419500.00
0.01%
HWATSING TECHNOLOGY LTD A
688120
34047.00
0.01%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
315052.00
0.01%
KINGFA SCI&TECH LTD A
600143
253400.00
0.01%
MANGO EXCELLENT MEDIA LTD A
300413
186680.00
0.01%
SHENERGY LTD A
600642
543490.00
0.01%
KINGNET NETWORK LTD A
002517
205300.00
0.01%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
68756.00
0.01%
ACM RESEARCH (SHANGHAI) INC A
688082
28215.00
0.01%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
124700.00
0.01%
CHONGQING QIANLI TECHNOLOGY LTD A
601777
434500.00
0.01%
TIANFENG SECURITIES LTD A
601162
1034000.00
0.01%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
43000.00
0.01%
BEIJING TONGRENTANG LTD A
600085
126600.00
0.01%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
875500.00
0.01%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
357100.00
0.01%
DONGXING SECURITIES CORP LTD A
601198
322300.00
0.01%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
190700.00
0.01%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
553100.00
0.01%
YONYOU NETWORK TECHNOLOGY LTD A
600588
313894.00
0.01%
JIANGSU YUYUE MEDICAL EQUIPMENT &
002223
115200.00
0.01%
CHIFENG JILONG GOLD MINING LTD A
600988
133600.00
0.01%
SUPCON TECHNOLOGY LTD A
688777
81155.00
0.01%
HUA HONG SEMICONDUCTOR LTD A
688347
39068.00
0.01%
YEALINK NETWORK TECHNOLOGY LTD A
300628
120840.00
0.01%
CCOOP GROUP LTD A
000564
1623000.00
0.01%
ACCELINK TECHNOLOGIES LTD A
002281
66821.00
0.01%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
67800.00
0.01%
MAXSCEND MICROELECTRONICS LTD A
300782
58152.00
0.01%
GUOLIAN MINSHENG SECURITIES LTD A
601456
383200.00
0.01%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
192722.00
0.01%
TSINGTAO BREWERY LTD A
600600
62500.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
82197.00
0.01%
TRINA SOLAR LTD A
688599
234529.00
0.01%
SDIC CAPITAL LTD A
600061
543300.00
0.01%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
27632.00
0.01%
CHINA VANKE LTD A
000002
792900.00
0.01%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
428100.00
0.01%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
123800.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
193900.00
0.01%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
298300.00
0.01%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
128300.00
0.01%
XINJIANG DAQO NEW ENERGY LTD A
688303
138618.00
0.01%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
82900.00
0.01%
YOUNGOR FASHION LTD A
600177
498800.00
0.01%
ZHONGTAI SECURITIES LTD A
600918
565800.00
0.01%
JINDUICHENG MOLYBDENUM LTD A
601958
265700.00
0.01%
JL MAG RARE-EARTH LTD A
300748
109700.00
0.01%
BANK OF SUZHOU LTD A
002966
452952.00
0.01%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
39590.00
0.01%
GONEO GROUP LTD A
603195
85493.00
0.01%
JIANGSU HOPERUN SOFTWARE LTD A
300339
75000.00
0.01%
LOONGSON TECHNOLOGY CORP LTD A
688047
28158.00
0.01%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
478965.00
0.01%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
552880.00
0.01%
CAPITAL SECURITIES CORP LTD A
601136
183300.00
0.01%
HUAFON CHEMICAL LTD A
002064
385600.00
0.01%
GALAXYCORE INC A
688728
246899.00
0.01%
NINGBO ORIENT WIRES & CABLES LTD A
603606
62200.00
0.01%
CHINA XD ELECTRIC LTD A
601179
433600.00
0.01%
BEIJING ROBOROCK TECHNOLOGY LTD A
688169
21791.00
0.01%
WESTERN SECURITIES CO LTD A
002673
440800.00
0.01%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
249944.00
0.01%
GBP CASH
GBP
361971.00
0.01%
HUMANWELL HEALTHCARE (GROUP) LTD A
600079
182600.00
0.01%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
643951.00
0.01%
BOC INTERNATIONAL (CHINA) LTD A
601696
268100.00
0.01%
DATANG INTERNATIONAL POWER GENERAT
601991
940900.00
0.01%
NEW HOPE LIUHE LTD A
000876
355400.00
0.01%
CHANGJIANG SECURITIES LTD A
000783
417200.00
0.01%
YONGHUI SUPERSTORES LTD A
601933
822500.00
0.01%
AMLOGIC (SHANGHAI) LTD A
688099
35283.00
0.01%
BEIJING TIANTAN BIOLOGICAL PRODUCT
600161
189732.00
0.01%
SHANXI COKING COAL ENERGY GROUP LT
000983
481010.00
0.01%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
124900.00
0.01%
BANK OF CHANGSHA LTD A
601577
331000.00
0.01%
BEIJING YANJING BREWERY LTD A
000729
253600.00
0.01%
CHINA GREATWALL SECURITIES LTD A
002939
324547.00
0.01%
GEM LTD A
002340
432600.00
0.01%
GUOYUAN SECURITIES LTD A
000728
384050.00
0.01%
BESTECHNIC (SHANGHAI) LTD A
688608
13580.00
0.01%
CAITONG SECURITIES LTD A
601108
375710.00
0.01%
ANGEL YEAST LTD A
600298
73500.00
0.01%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
23241.00
0.01%
HUAIBEI MINING HOLDINGS LTD A
600985
252400.00
0.01%
FLAT GLASS GROUP LTD A
601865
190900.00
0.01%
ZHEJIANG WANFENG AUTO WHEEL LTD A
002085
192900.00
0.01%
JA SOLAR TECHNOLOGY LTD A
002459
259492.00
0.01%
O FILM TECH LTD A
002456
264600.00
0.01%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
127700.00
0.01%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
319125.00
0.01%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
23100.00
0.01%
HUNAN VALIN STEEL LTD A
000932
507700.00
0.01%
ZHEJIANG LONGSHENG GROUP LTD A
600352
264667.00
0.01%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
252700.00
0.01%
CNGR ADVANCED MATERIAL LTD A
300919
68940.00
0.01%
APT MEDICAL INC A
688617
11302.00
0.01%
CASH COLLATERAL USD HSBFT
HSBFT
385000.00
0.01%
GUANGHUI ENERGY LTD A
600256
544800.00
0.01%
WINTIME ENERGY GROUP LTD A
600157
1634500.00
0.01%
SINOLINK SECURITIES LTD A
600109
296400.00
0.01%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
956531.00
0.01%
HANGZHOU TIGERMED CONSULTING LTD A
300347
35150.00
0.00%
EUR CASH
EUR
2886.00
0.00%
HKD/USD
HKD
-7296680.00
0.00%
MSCI CHINA A 50 CONNECT DEC 25
MCYZ5
42.00
0.00%
MSCI EMER MKT INDEX (ICE) DEC 25
MESZ5
134.00
0.00%
CNH/USD
CNH
-5000000.00
0.00%
GBP/USD
GBP
-300000.00