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11,088
total market cap:
$150.206 T
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Account
iShares MSCI China A UCITS ETF
36BZ.DE
#733
ETF rank
$2.87 B
Marketcap
๐ช๐บ EU
Market
$6.05
Share price
2.81%
Change (1 day)
22.95%
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 A UCITS ETF - Holdings
Etf holdings as of
July 17, 2026
Number of holdings:
424
Full holdings list
Weight %
Name
Ticker
Shares Held
3.35%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
1782305.00
3.29%
KWEICHOW MOUTAI LTD A
600519
503719.00
2.32%
CNH CASH
CNH
444446475.00
2.30%
ZHONGJI INNOLIGHT LTD A
300308
450441.00
1.65%
CHINA MERCHANTS BANK LTD A
600036
8330779.00
1.57%
CAMBRICON TECHNOLOGIES CORPORATION
688256
252678.00
1.50%
HYGON INFORMATION TECHNOLOGY LTD A
688041
943059.00
1.44%
CHINA YANGTZE POWER LTD A
600900
9881138.00
1.41%
EOPTOLINK TECHNOLOGY INC LTD A
300502
561732.00
1.28%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
4276869.00
1.23%
ZIJIN MINING GROUP LTD A
601899
8318458.00
1.15%
AGRICULTURAL BANK OF CHINA LTD A
601288
34360738.00
1.14%
PING AN INSURANCE (GROUP) OF CHINA
601318
4302933.00
1.07%
BYD LTD A
002594
2197996.00
1.03%
NAURA TECHNOLOGY GROUP LTD A
002371
291970.00
1.00%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
25335322.00
0.94%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
746670.00
0.89%
LUXSHARE PRECISION INDUSTRY LTD A
002475
2931595.00
0.79%
INDUSTRIAL BANK LTD A
601166
8540331.00
0.77%
BANK OF COMMUNICATIONS LTD A
601328
21607625.00
0.71%
JIANGSU HENGRUI MEDICINE LTD A
600276
2574829.00
0.71%
CITIC SECURITIES LTD A
600030
4926577.00
0.69%
ADVANCED MICRO-FABRICATION EQUIPME
688012
376967.00
0.68%
SHENGYI TECHNOLOGY LTD A
600183
989186.00
0.66%
GIGADEVICE SEMICONDUCTOR INC A
603986
273364.00
0.65%
EAST MONEY INFORMATION LTD A
300059
6331545.00
0.63%
CHINA MOLYBDENUM LTD A
603993
6992050.00
0.62%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
13473127.00
0.62%
WUXI APPTEC LTD A
603259
1000459.00
0.61%
MIDEA GROUP LTD A
000333
1404592.00
0.59%
WULIANGYE YIBIN LTD A
000858
1567432.00
0.54%
GUOTAI HAITONG SECURITIES LTD A
601211
5698484.00
0.53%
PETROCHINA LTD A
601857
9936598.00
0.52%
CHINA CSSC HOLDINGS LTD A
600150
3087856.00
0.52%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
775103.00
0.51%
CHINA SHENHUA ENERGY LTD A
601088
2216047.00
0.50%
BANK OF CHINA LTD A
601988
16021600.00
0.50%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
19738400.00
0.49%
SHAANXI COAL INDUSTRY LTD A
601225
3899056.00
0.49%
SHENNAN CIRCUITS LTD A
002916
283619.00
0.49%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
443640.00
0.46%
BOE TECHNOLOGY GROUP LTD A
000725
14627083.00
0.46%
WANHUA CHEMICAL GROUP LTD A
600309
1265394.00
0.46%
MUYUAN FOODS GROUP LTD A
002714
2211368.00
0.45%
CHINA CONSTRUCTION BANK CORP A
601939
8492399.00
0.45%
MONTAGE TECHNOLOGY LTD A
688008
465350.00
0.44%
SUNGROW POWER SUPPLY LTD A
300274
836955.00
0.44%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
349460.00
0.44%
PING AN BANK LTD A
000001
7826365.00
0.44%
YUANJIE SEMICONDUCTOR TECHNOLOGY L
688498
50858.00
0.44%
BANK OF NINGBO LTD A
002142
2648155.00
0.43%
BANK OF JIANGSU CORPORATION LTD A
600919
7359673.00
0.43%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
2762027.00
0.42%
PIOTECH INC A
688072
115388.00
0.40%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
767709.00
0.39%
CHINA STATE CONSTRUCTION ENGINEERI
601668
16590877.00
0.39%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
8433362.00
0.38%
COSCO SHIPPING HOLDINGS LTD A
601919
5023971.00
0.38%
AVARY HOLDING (SHENZHEN) LTD A
002938
776900.00
0.38%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
486167.00
0.38%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
258700.00
0.37%
NARI TECHNOLOGY LTD A
600406
3233175.00
0.37%
CHINA JUSHI LTD A
600176
1625094.00
0.36%
LENS TECHNOLOGY LTD A
300433
1993673.00
0.35%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
2566889.00
0.35%
WEICHAI POWER LTD A
000338
2715474.00
0.35%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
168600.00
0.35%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
1852647.00
0.34%
HITHINK ROYALFLUSH INFORMATION NET
300033
300998.00
0.34%
S.F. HOLDING LTD A
002352
1950293.00
0.33%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
2983160.00
0.33%
SANY HEAVY INDUSTRY LTD A
600031
3404589.00
0.32%
ACCELINK TECHNOLOGIES LTD A
002281
327900.00
0.32%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
12067195.00
0.32%
JCET GROUP LTD A
600584
711500.00
0.31%
ZTE CORP A
000063
1654486.00
0.31%
CHINA PETROLEUM & CHEMICAL CORP A
600028
11731591.00
0.31%
HUATAI SECURITIES LTD A
601688
2957535.00
0.30%
HENGTONG OPTIC ELECTRIC LTD A
600487
997796.00
0.30%
CHINA EVERBRIGHT BANK LTD A
601818
18589826.00
0.30%
CHINA MERCHANTS SECURITIES LTD A
600999
3031841.00
0.30%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
493108.00
0.29%
CRRC CORP LTD A
601766
9921776.00
0.29%
CHINA TUNGSTEN AND HIGHTECH MATERI
000657
913611.00
0.29%
BANK OF NANJING LTD A
601009
4956954.00
0.29%
JIANGSU HENGLI HYDRAULIC LTD A
601100
535115.00
0.29%
CHINA NORTHERN RARE EARTH (GROUP)
600111
1460440.00
0.28%
CHINA UNITED NETWORK COMMUNICATION
600050
12653100.00
0.28%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
2151747.00
0.28%
NEW CHINA LIFE INSURANCE LTD A
601336
841405.00
0.27%
HAIER SMART HOME LTD A
600690
2488700.00
0.27%
BANK OF SHANGHAI LTD A
601229
5683592.00
0.27%
GF SECURITIES LTD A
000776
2388853.00
0.27%
BAOSHAN IRON & STEEL LTD A
600019
8855066.00
0.27%
HUA HONG GRACE SEMICONDUCTOR LTD A
688347
164729.00
0.27%
SHENZHEN TECHWINSEMI TECHNOLOGY LT
001309
94700.00
0.26%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
486871.00
0.26%
YANTAI JEREH OILFIELD SERVICES GRO
002353
420373.00
0.26%
CHINA MINSHENG BANKING CORP LTD A
600016
14163749.00
0.26%
LUZHOU LAO JIAO LTD A
000568
593021.00
0.25%
HUAGONG TECH LTD A
000988
412300.00
0.25%
BIWIN STORAGE TECHNOLOGY LTD A
688525
190719.00
0.25%
INSPUR ELECTRONIC INFORMATION INDU
000977
617981.00
0.25%
HWATSING TECHNOLOGY LTD A
688120
195198.00
0.25%
VERISILICON MICROELECTRONICS (SHAN
688521
203635.00
0.25%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
1397371.00
0.24%
YANGTZE OPTICAL FIBRE AND CABLE JO
601869
129600.00
0.24%
CHINA SECURITIES LTD A
601066
1759068.00
0.24%
BANK OF HANGZHOU LTD A
600926
2941535.00
0.23%
ALUMINUM CORPORATION OF CHINA LTD
601600
5314000.00
0.23%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
3219168.00
0.23%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
1114437.00
0.23%
EVE ENERGY LTD A
300014
854268.00
0.23%
SKYVERSE TECHNOLOGY LTD A
688361
141464.00
0.23%
SDIC POWER HOLDINGS LTD A
600886
2961500.00
0.23%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
808022.00
0.23%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
194303.00
0.23%
CHINA THREE GORGES RENEWABLES(GROU
600905
11416800.00
0.23%
ZANGGE MINING LTD A
000408
631366.00
0.22%
TONGFU MICROELECTRONICS LTD A
002156
621531.00
0.22%
RANGE INTELLIGENT COMPUTING TECHNO
300442
658800.00
0.22%
BANK OF BEIJING LTD A
601169
8420950.00
0.22%
TCL TECHNOLOGY GROUP CORP A
000100
8455472.00
0.22%
RONGSHENG PETRO CHEMICAL LTD A
002493
3715380.00
0.22%
YANKUANG ENERGY GROUP LTD A
600188
2226237.00
0.22%
SHENWAN HONGYUAN GROUP LTD A
000166
9176983.00
0.22%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
197480.00
0.22%
ZHEJIANG JU HUA LTD A
600160
1072214.00
0.22%
CHINA INTERNATIONAL CAPITAL CORP L
601995
1181852.00
0.22%
CHINA TOURISM GROUP DUTY FREE CORP
601888
784147.00
0.21%
UNISPLENDOUR CORP LTD A
000938
1158685.00
0.21%
NINGBO DEYE TECHNOLOGY CORP A
605117
506865.00
0.21%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
1214913.00
0.20%
XCMG CONSTRUCTION MACHINERY LTD A
000425
4697206.00
0.20%
ACM RESEARCH (SHANGHAI) INC A
688082
129663.00
0.20%
ZHEJIANG CENTURY HUATONG GROUP LTD
002602
2982200.00
0.20%
DAQIN RAILWAY LTD A
601006
8212122.00
0.20%
INNER MONGOLIA BAOTOU STEEL UNION
600010
18061200.00
0.20%
SINOMA SCIENCE & TECHNOLOGY LTD A
002080
681500.00
0.20%
WENS FOODSTUFF GROUP LTD
300498
2707083.00
0.20%
TBEA LTD A
600089
2035089.00
0.20%
IFLYTEK LTD A
002230
922000.00
0.20%
ZHONGJIN GOLD CORP LTD A
600489
1970200.00
0.19%
NEXCHIP SEMICONDUCTOR CORP A
688249
818619.00
0.19%
ZHEJIANG NHU LTD A
002001
1245019.00
0.19%
YUNNAN BAIYAO GROUP LTD A
000538
706911.00
0.19%
CHINA RAILWAY GROUP LTD A
601390
8133199.00
0.19%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
325611.00
0.19%
HUA XIA BANK LTD A
600015
5198585.00
0.19%
CHINA ENERGY ENGINEERING CORP LTD
601868
14188054.00
0.19%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
243366.00
0.19%
SERES GROUP LTD A
601127
656700.00
0.19%
CHINA CITIC BANK CORP LTD A
601998
4855600.00
0.19%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
3018608.00
0.18%
NATIONAL SILICON INDUSTRY GROUP LT
688126
1328923.00
0.18%
YUNNAN ALUMINIUM LTD A
000807
1406455.00
0.18%
HENGLI PETROCHEMICAL LTD A
600346
2335831.00
0.18%
CHINA LIFE INSURANCE LTD A
601628
897133.00
0.18%
NINGBO TUOPU GROUP CLS LTD A
601689
688496.00
0.18%
EASTROC BEVERAGE (GROUP) LTD A
605499
280221.00
0.18%
ROCKCHIP ELECTRONICS LTD A
603893
172129.00
0.18%
SHANDONG GOLD-MINING LTD A
600547
1458155.00
0.18%
AECC AVIATION POWER LTD A
600893
1071049.00
0.18%
GD POWER DEVELOPMENT LTD A
600795
7257200.00
0.18%
HUAQIN TECHNOLOGY LTD A
603296
480060.00
0.18%
CHINA GALAXY SECURITIES LTD A
601881
2717027.00
0.18%
SAIC MOTOR CORP LTD A
600104
3305513.00
0.18%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
109223.00
0.18%
LINGYI ITECH (GUANGDONG) A
002600
2953692.00
0.17%
XIAMEN TUNGSTEN LTD A
600549
650638.00
0.17%
CHINA RESOURCES MICROELECTRONICS L
688396
534781.00
0.17%
POWER CONSTRUCTION CORPORATION OF
601669
7028667.00
0.17%
SUZHOU CENTEC COMMUNICATIONS LTD A
688702
105968.00
0.17%
SHENZHEN MEGMEET ELECTRICAL LTD A
002851
240870.00
0.17%
SHANGHAI ELECTRIC GROUP LTD A
601727
5135116.00
0.17%
JIANGXI COPPER LTD A
600362
837322.00
0.17%
GOERTEK INC A
002241
1416021.00
0.17%
SHANNON SEMICONDUCTOR TECHNOLOGY L
300475
186720.00
0.17%
GUANGDONG HAID GROUP LTD A
002311
669070.00
0.17%
AIER EYE HOSPITAL GROUP LTD A
300015
3676114.00
0.17%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
537731.00
0.17%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
1286501.00
0.16%
TONGLING NONFERROUS METALS GROUP L
000630
5459682.00
0.16%
GANFENG LITHIUM GROUP LTD A
002460
648597.00
0.16%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
3931133.00
0.16%
SHENZHEN ENVICOOL TECHNOLOGY LTD A
002837
509010.00
0.16%
SATELLITE CHEMICAL LTD A
002648
1366455.00
0.16%
BANK OF CHENGDU LTD A
601838
1704570.00
0.16%
SICHUAN CHUANTOU ENERGY LTD A
600674
1952192.00
0.16%
SHENGYI ELECTRONICS LTD A
688183
271233.00
0.16%
DONGFANG ELECTRIC CORP LTD A
600875
1235696.00
0.16%
JIANGSU EASTERN SHENGHONG LTD A
000301
2685937.00
0.16%
WESTERN MINING LTD A
601168
967459.00
0.16%
ROBOTECHNIK INTELLIGENT TECHNOLOGY
300757
73900.00
0.16%
INGENIC SEMICONDUCTOR LTD A
300223
197200.00
0.15%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
830420.00
0.15%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
742000.00
0.15%
SHENZHEN KINWONG ELECTRONIC LTD A
603228
400600.00
0.15%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
638350.00
0.15%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
457878.00
0.15%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
5698581.00
0.15%
ZHEJIANG HUAYOU COBALT LTD A
603799
761459.00
0.14%
SUPCON TECHNOLOGY LTD A
688777
317662.00
0.14%
ANHUI CONCH CEMENT LTD A
600585
1566663.00
0.14%
TIANQI LITHIUM INDUSTRIES CORP A
002466
588186.00
0.14%
ORIENT SECURITIES LTD A
600958
3018703.00
0.14%
SICHUAN HUAFENG TECHNOLOGY LTD A
688629
193254.00
0.14%
SHENZHEN SUNWAY COMMUNICATION LTD
300136
390000.00
0.14%
THE PEOPLES INSURANCE COMPANY (GRO
601319
3720078.00
0.14%
INNER MONGOLIA DIAN TOU ENERGY COR
002128
1052824.00
0.14%
YUTONG BUS LTD A
600066
876500.00
0.14%
SG MICRO CORP A
300661
257959.00
0.13%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
359600.00
0.13%
SANAN OPTOELECTRONICS LTD A
600703
2026000.00
0.13%
SUZHOU EVERBRIGHT PHOTONICS LTD A
688048
73538.00
0.13%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
1334152.00
0.13%
HUANENG POWER INTERNATIONAL INC A
600011
3571807.00
0.13%
CHINA ZHESHANG BANK LTD A
601916
8782360.00
0.13%
DELTON TECHNOLOGY (GUANGZHOU) INC
001389
139900.00
0.13%
360 SECURITY TECHNOLOGY INC A
601360
2849225.00
0.13%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
3675047.00
0.13%
RAYTRON TECHNOLOGY LTD A
688002
194694.00
0.13%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
612916.00
0.13%
CHINA EASTERN AIRLINES CORP LTD A
600115
6943894.00
0.13%
JINDUICHENG MOLYBDENUM LTD A
601958
1231900.00
0.13%
DATANG INTERNATIONAL POWER GENERAT
601991
4191260.00
0.13%
AIR CHINA LTD A
601111
4156827.00
0.13%
CHINA XD ELECTRIC LTD A
601179
2084700.00
0.13%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
1693831.00
0.13%
CHONGQING RURAL COMMERCIAL BANK LT
601077
3583500.00
0.12%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
3369987.00
0.12%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
215387.00
0.12%
JIANG SU ETERN LTD A
600105
594200.00
0.12%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
1399637.00
0.12%
GUOSEN SECURITIES LTD A
002736
2354223.00
0.12%
YTO EXPRESS GROUP LTD A
600233
1388014.00
0.12%
UNITED NOVA TECHNOLOGY LTD A
688469
3405621.00
0.12%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
2219900.00
0.12%
ADVANCED FIBER RESOURCES (ZHUHAI)
300620
97900.00
0.12%
FOUNDER SECURITIES LTD A
601901
3354400.00
0.12%
KUANG-CHI TECHNOLOGIES LTD A
002625
877234.00
0.12%
HAINAN AIRLINES HOLDING LTD A
600221
17470300.00
0.12%
GIANT NETWORK GROUP LTD A
002558
789100.00
0.12%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
4711096.00
0.12%
WUHAN GUIDE INFRARED LTD A
002414
1734719.00
0.12%
CHINA SOUTHERN AIRLINES LTD A
600029
4564236.00
0.12%
ANJI MICROELECTRONICS TECHNOLOGY (
688019
94902.00
0.12%
HANGZHOU SILAN MICROELECTRONICS LT
600460
681608.00
0.12%
SICHUAN ROAD & BRIDGE LTD A
600039
2642939.00
0.12%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
194109.00
0.12%
HENAN SHIJIA PHOTONS TECHNOLOGY LT
688313
187770.00
0.12%
SHANDONG HONGQIAO ALUMINUM INDUSTR
002379
1224100.00
0.12%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
482705.00
0.12%
EVERBRIGHT SECURITIES LTD A
601788
1509161.00
0.11%
HENAN SHENHUO COAL & POWER LTD A
000933
919200.00
0.11%
TIANSHAN ALUMINUM GROUP LTD A
002532
1828200.00
0.11%
EMPYREAN TECHNOLOGY LTD A
301269
223502.00
0.11%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
1288613.00
0.11%
HUADONG MEDICINE LTD A
000963
716975.00
0.11%
DOSILICON LTD A
688110
184600.00
0.11%
INDUSTRIAL SECURITIES LTD A
601377
3519550.00
0.11%
FIBERHOME TELECOMMUNICATION TECHNO
600498
540300.00
0.11%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
1105408.00
0.11%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
1333794.00
0.11%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
332766.00
0.11%
CHIFENG JILONG GOLD MINING GROUP L
600988
669100.00
0.11%
SUZHOU MAXWELL TECHNOLOGIES LTD A
300751
110400.00
0.11%
CNPC CAPITAL LTD A
000617
3163600.00
0.11%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
2120881.00
0.11%
HUAFON CHEMICAL LTD A
002064
2062300.00
0.11%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
2887776.00
0.11%
KUNLUN TECH LTD A
300418
490300.00
0.11%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
254500.00
0.11%
PHARMARON BEIJING LTD A
300759
573225.00
0.11%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
1380937.00
0.11%
YUNNAN YUNTIANHUA LTD A
600096
739155.00
0.11%
ZHEJIANG CHINT ELECTRICS LTD A
601877
861853.00
0.11%
SHANJIN INTERNATIONAL GOLD LTD A
000975
1089447.00
0.10%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
854849.00
0.10%
YUNNAN ENERGY NEW MATERIAL (GROUP)
002812
396500.00
0.10%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
3844200.00
0.10%
YUNNAN TIN LTD A
000960
659400.00
0.10%
GOTION HIGH-TECH LTD A
002074
731963.00
0.10%
HUNAN YUNENG NEW ENERGY BATTERY MA
301358
330600.00
0.10%
SHENZHEN KEDALI INDUSTRY LTD A
002850
109000.00
0.10%
LOONGSON TECHNOLOGY CORP LTD A
688047
170724.00
0.10%
CHINA RARE EARTH RESOURCES AND TEC
000831
427400.00
0.10%
INNER MONGOLIA XINGYE SILVER&TIN M
000426
699300.00
0.10%
UNIVERSAL SCIENTIFIC INDUSTRIAL (S
601231
800249.00
0.10%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
235610.00
0.10%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
515665.00
0.10%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
634700.00
0.10%
EVERPROX TECHNOLOGIES LTD A
300548
115500.00
0.10%
GUOLIAN MINSHENG SECURITIES LTD A
601456
2130000.00
0.10%
TONGWEI LTD A
600438
1819808.00
0.10%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
892800.00
0.10%
METALLURGICAL CORP OF CHINA LTD A
601618
7270998.00
0.10%
YEALINK NETWORK TECHNOLOGY LTD A
300628
514650.00
0.10%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
1132256.00
0.10%
FOUNDER TECHNOLOGY GROUP LTD A
600601
1788900.00
0.10%
HUADIAN POWER INTERNATIONAL CORP L
600027
4033907.00
0.10%
CANMAX TECHNOLOGIES LTD A
300390
328900.00
0.10%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
862158.00
0.10%
SANGFOR TECHNOLOGIES INC A
300454
173870.00
0.10%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
486273.00
0.10%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
2485193.00
0.10%
WOLONG ELECTRIC DRIVE GROUP LTD A
600580
621500.00
0.10%
MAXSCEND MICROELECTRONICS LTD A
300782
238144.00
0.10%
CHANGJIANG SECURITIES LTD A
000783
2194206.00
0.09%
REMEGEN LTD A
688331
156917.00
0.09%
ZHESHANG SECURITIES LTD A
601878
1898850.00
0.09%
SAILUN GROUP LTD A
601058
1333651.00
0.09%
CICT MOBILE COMMUNICATION TECHNOLO
688387
1363293.00
0.09%
HUBEI FEILIHUA QUARTZ GLASS LTD A
300395
211600.00
0.09%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
4488800.00
0.09%
DONGXING SECURITIES CORP LTD A
601198
1298197.00
0.09%
BLUEFOCUS INTELLIGENT COMMUNICATIO
300058
1424200.00
0.09%
SPRING AIRLINES LTD A
601021
376779.00
0.09%
SHANGHAI ELECTRIC POWER LTD A
600021
1144200.00
0.09%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
1186063.00
0.09%
ZHONGTAI SECURITIES LTD A
600918
3016956.00
0.09%
QUANTUMCTEK LTD A
688027
45355.00
0.09%
SDIC CAPITAL LTD A
600061
2592000.00
0.09%
CHINA RESOURCES SANJIU MEDICAL AND
000999
669228.00
0.09%
SHENERGY LTD A
600642
1989200.00
0.09%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
440843.00
0.09%
CAITONG SECURITIES LTD A
601108
1914063.00
0.09%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
904259.00
0.09%
DAZHONG MINING LTD A
001203
619800.00
0.08%
JINKO SOLAR LTD A
688223
4055869.00
0.08%
AMLOGIC (SHANGHAI) LTD A
688099
185356.00
0.08%
ZHEJIANG LONGSHENG GROUP LTD A
600352
1328100.00
0.08%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
862910.00
0.08%
ENN NATURAL GAS LTD A
600803
985775.00
0.08%
SOOCHOW SECURITIES CO LTD A
601555
2006640.00
0.08%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
417550.00
0.08%
HUNDSUN TECHNOLOGIES INC A
600570
770941.00
0.08%
TIANFENG SECURITIES LTD A
601162
4067500.00
0.08%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
3445600.00
0.08%
BANK OF CHANGSHA LTD A
601577
1632560.00
0.08%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
168845.00
0.08%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
1669720.00
0.08%
LB GROUP LTD A
002601
959981.00
0.08%
BEIJING ENLIGHT MEDIA LTD A
300251
1188200.00
0.08%
CITIC PACIFIC SPECIAL STEEL GROUP
000708
1097592.00
0.08%
TSINGTAO BREWERY LTD A
600600
279262.00
0.08%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
1055259.00
0.08%
BEIJING TONGRENTANG LTD A
600085
560324.00
0.08%
KINGFA SCI&TECH LTD A
600143
1058700.00
0.07%
SHENZHEN EVERWIN PRECISION TECHNOL
300115
552463.00
0.07%
SHANDONG SUNPAPER LTD A
002078
1071046.00
0.07%
ANHUI GUJING DISTILLERY LTD A
000596
167098.00
0.07%
BANK OF SUZHOU LTD A
002966
1771732.00
0.07%
SHANXI COKING COAL ENERGY GROUP LT
000983
2350438.00
0.07%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
312500.00
0.07%
CNGR ADVANCED MATERIAL LTD A
300919
381660.00
0.07%
WANXIANG QIANCHAO LTD A
000559
1325500.00
0.07%
KINGNET NETWORK LTD A
002517
859100.00
0.07%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
2702002.00
0.07%
SINOMINE RESOURCE GROUP LTD A
002738
291500.00
0.07%
WINTIME ENERGY GROUP LTD A
600157
8799200.00
0.07%
CSI SOLAR LTD A
688472
1483533.00
0.07%
ANGEL YEAST LTD A
600298
343631.00
0.07%
GUOYUAN SECURITIES LTD A
000728
1797758.00
0.07%
CHINA GREATWALL SECURITIES LTD A
002939
1599092.00
0.07%
GUOCHENG MINING LTD A
000688
485300.00
0.07%
SHANGHAI STONEHILL TECHNOLOGY LTD
002195
2260500.00
0.07%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
281912.00
0.07%
CHONGQING QIANLI TECHNOLOGY LTD A
601777
1821500.00
0.07%
BEIJING NEW BUILDING MATERIALS PUB
000786
693016.00
0.07%
BOC INTERNATIONAL (CHINA) LTD A
601696
1107885.00
0.07%
GUOBO ELECTRONICS LTD A
688375
183530.00
0.07%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
1822400.00
0.07%
NEW HOPE LIUHE LTD A
000876
1768884.00
0.07%
CHINA NATIONAL SOFTWARE & SERVICE
600536
383190.00
0.07%
XINJIANG DAQO NEW ENERGY LTD A
688303
791712.00
0.06%
HOSHINE SILICON INDUSTRY LTD A
603260
361400.00
0.06%
BAIYIN NONFERROUS GROUP LTD A
601212
2771200.00
0.06%
SUNWODA ELECTRONIC LTD A
300207
745961.00
0.06%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
839456.00
0.06%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
4546600.00
0.06%
GEM LTD A
002340
1962588.00
0.06%
ECOVACS ROBOTICS LTD A
603486
231482.00
0.06%
YONYOU NETWORK TECHNOLOGY LTD A
600588
1385737.00
0.06%
HEBEI CHANGSHAN BIOCHEMICAL PHARMA
300255
383000.00
0.06%
APT MEDICAL INC A
688617
59462.00
0.06%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
986243.00
0.06%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
248245.00
0.06%
NINGBO ORIENT WIRES & CABLES LTD A
603606
317521.00
0.06%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
2569200.00
0.06%
CHINA VANKE LTD A
000002
3814326.00
0.06%
TRINA SOLAR LTD A
688599
957262.00
0.06%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
162104.00
0.06%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
116400.00
0.06%
CHENGTUN MINING GROUP LTD A
600711
1214400.00
0.06%
YONGHUI SUPERSTORES LTD A
601933
3687100.00
0.06%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
478855.00
0.06%
JL MAG RARE-EARTH LTD A
300748
442700.00
0.06%
MANGO EXCELLENT MEDIA LTD A
300413
722682.00
0.05%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
367418.00
0.05%
GEOVIS TECHNOLOGY LTD A
688568
324234.00
0.05%
LEO GROUP LTD A
002131
2690100.00
0.05%
DAJIN HEAVY INDUSTRY LTD A
002487
265200.00
0.05%
HUNAN VALIN STEEL LTD A
000932
2722680.00
0.05%
CCOOP GROUP LTD A
000564
7367200.00
0.05%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
1928671.00
0.05%
JA SOLAR TECHNOLOGY LTD A
002459
1381605.00
0.05%
GUANGZHOU HAIGE COMMUNICATIONS GRO
002465
961800.00
0.05%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
106906.00
0.04%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
580900.00
0.03%
HANGZHOU TIGERMED CONSULTING LTD A
300347
129321.00
0.02%
CASH COLLATERAL USD CITFT
CITFT
563000.00
0.01%
EUR CASH
EUR
155794.00
0.00%
CNH/USD
CNH
-117987594.00
0.00%
CNH/USD
CNH
-70712541.00
0.00%
CNY CASH
CNY
0.00
0.00%
KANGMEI PHARMACEUTICAL RIGHTS OF I
-
69439.00
0.00%
CNH/USD
CNH
-101337148.00
0.00%
EUR/USD
EUR
-155000.00
0.00%
CNH/USD
CNH
-50668574.00
0.00%
CNH/USD
CNH
-40534859.00
0.00%
CNH/USD
CNH
-21402383.00
0.00%
FTSE CHINA A50 JUL 26
XUN6
635.00
-2.07%
USD CASH
USD
-58428111.00