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10,852
total market cap:
$149.781 T
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Watchlist
Account
iShares MSCI China ETF
MCHI
#420
ETF rank
$6.49 B
Marketcap
๐บ๐ธ US
Market
$55.98
Share price
-2.12%
Change (1 day)
6.14%
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)
Distributions
iShares MSCI China ETF - Holdings
Etf holdings as of
May 14, 2026
Number of holdings:
588
Full holdings list
Weight %
Name
Ticker
Shares Held
13.52%
TENCENT HOLDINGS LTD
700
15563200.00
10.90%
ALIBABA GROUP HOLDING LTD
9988
41883168.00
3.92%
CHINA CONSTRUCTION BANK CORP H
939
234323000.00
2.51%
XIAOMI CORP
1810
41990200.00
2.44%
PDD HOLDINGS ADS INC
PDD
1729179.00
2.11%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
158484000.00
1.96%
PING AN INSURANCE (GROUP) CO OF CH
2318
16376000.00
1.96%
MEITUAN
3690
12118240.00
1.73%
BANK OF CHINA LTD H
3988
173016000.00
1.66%
BYD LTD H
1211
8948400.00
1.48%
NETEASE INC
9999
4259660.00
1.45%
BAIDU CLASS A INC
9888
5441906.00
1.43%
JD.COM CLASS A INC
9618
5815796.00
1.14%
TRIP.COM GROUP LTD
9961
1514634.00
1.06%
PETROCHINA LTD H
857
51552000.00
1.04%
ZIJIN MINING GROUP LTD H
2899
14854000.00
1.03%
CHINA LIFE INSURANCE LTD H
2628
18204000.00
0.86%
CHINA MERCHANTS BANK LTD H
3968
9555150.00
0.77%
AGRICULTURAL BANK OF CHINA LTD H
1288
67018000.00
0.73%
BEONE MEDICINES AG
6160
2092570.00
0.69%
CHINA SHENHUA ENERGY LTD H
1088
8268500.00
0.64%
GEELY AUTOMOBILE HOLDINGS LTD
175
15901000.00
0.61%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
652619.00
0.60%
KUAISHOU TECHNOLOGY
1024
6250800.00
0.60%
YUM CHINA HOLDINGS INC
9987
870719.00
0.59%
INNOVENT BIOLOGICS INC
1801
3615500.00
0.56%
CHINA RESOURCES LAND LTD
1109
7851165.00
0.55%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
426200.00
0.54%
KWEICHOW MOUTAI LTD A
600519
184535.00
0.53%
WUXI BIOLOGICS CAYMAN INC
2269
8587000.00
0.49%
PICC PROPERTY AND CASUALTY LTD H
2328
16900462.00
0.49%
LENOVO GROUP LTD
992
19724000.00
0.48%
CHINA PETROLEUM AND CHEMICAL CORP
386
55285000.00
0.47%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
982000.00
0.47%
KE HOLDINGS INC
2423
4939158.00
0.45%
ANTA SPORTS PRODUCTS LTD
2020
3080000.00
0.44%
LI AUTO CLASS A INC
2015
3060780.00
0.44%
CHINA HONGQIAO GROUP LTD
1378
6979500.00
0.43%
HUA HONG SEMICONDUCTOR LTD
1347
1795000.00
0.42%
NIO CLASS A INC
9866
4493470.00
0.41%
NONGFU SPRING LTD H
9633
4811200.00
0.40%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
6341200.00
0.40%
ZHONGJI INNOLIGHT LTD A
300308
168627.00
0.39%
POP MART INTERNATIONAL GROUP LTD
9992
1315800.00
0.38%
AKESO INC
9926
1613000.00
0.38%
WEICHAI POWER LTD H
2338
4811000.00
0.36%
ZTO EXPRESS (CAYMAN) INC
2057
1025190.00
0.36%
XPENG CLASS A INC
9868
3061572.00
0.34%
CMOC GROUP LTD
3993
9201000.00
0.32%
H WORLD GROUP ADR LTD
HTHT
483490.00
0.32%
CHINA CITIC BANK CORP LTD H
998
20241800.00
0.30%
BANK OF COMMUNICATIONS LTD H
3328
21372200.00
0.30%
CSPC PHARMACEUTICAL GROUP LTD
1093
19724400.00
0.29%
CHINA OVERSEAS LAND INVESTMENT LTD
688
9395500.00
0.28%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
1896306.00
0.26%
SINO BIOPHARMACEUTICAL LTD
1177
24676000.00
0.26%
CAMBRICON TECHNOLOGIES CORPORATION
688256
93141.00
0.25%
CITIC LTD
267
9985000.00
0.25%
CHINA MENGNIU DAIRY LTD
2319
7591000.00
0.25%
HANSOH PHARMACEUTICAL GROUP LTD
3692
3718000.00
0.25%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
3251090.00
0.25%
CHINA MERCHANTS BANK LTD A
600036
3026525.00
0.25%
JD HEALTH INTERNATIONAL INC
6618
2720550.00
0.25%
SENSETIME GROUP CLASS B INC
20
68071000.00
0.25%
HYGON INFORMATION TECHNOLOGY LTD A
688041
348677.00
0.23%
HAIER SMART HOME CLASS H LTD H
6690
5836800.00
0.23%
GDS HOLDINGS LTD CLASS A
9698
2755600.00
0.23%
WUXI APPTEC LTD H
2359
937181.00
0.23%
CHINA TOWER CORP LTD H
788
10844200.00
0.22%
THE PEOPLES INSURANCE CO (GROUP)
1339
21320000.00
0.22%
YANKUANG ENERGY GROUP COMPANY LTD
1171
8037500.00
0.21%
NEW CHINA LIFE INSURANCE COMPANY L
1336
2226600.00
0.21%
ENN ENERGY HOLDINGS LTD
2688
1882600.00
0.21%
SUNNY OPTICAL TECHNOLOGY LTD
2382
1685600.00
0.21%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
21799000.00
0.21%
CHINA YANGTZE POWER LTD A
600900
3568741.00
0.21%
ZIJIN MINING GROUP LTD A
601899
2842000.00
0.21%
LI NING LTD
2331
5701500.00
0.20%
MMG LTD
1208
10475200.00
0.20%
CHINA RESOURCES BEER HOLDINGS LTD
291
3957500.00
0.20%
ZHAOJIN MINING INDUSTRY LTD H
1818
4220000.00
0.20%
ALUMINUM CORPORATION OF CHINA LTD
2600
9264000.00
0.20%
EOPTOLINK TECHNOLOGY INC LTD A
300502
147580.00
0.20%
CITIC SECURITIES COMPANY LTD H
6030
3847300.00
0.20%
PING AN INSURANCE (GROUP) OF CHINA
601318
1577543.00
0.20%
CHINA RESOURCES POWER LTD
836
5070599.00
0.19%
BILIBILI INC
9626
613925.00
0.19%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
906562.00
0.19%
JIANGXI COPPER LTD H
358
2571000.00
0.18%
AGRICULTURAL BANK OF CHINA LTD A
601288
12515400.00
0.18%
CHINA GOLD INTERNATIONAL RESOURCES
2099
587400.00
0.18%
SHENZHOU INTERNATIONAL GROUP LTD
2313
2026700.00
0.18%
COSCO SHIPPING HOLDINGS LTD H
1919
6344600.00
0.18%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
1391513.00
0.18%
CHINA INTERNATIONAL CAPITAL CORP L
3908
4428800.00
0.18%
LUXSHARE PRECISION INDUSTRY LTD A
002475
1069841.00
0.17%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
1500800.00
0.17%
BYD LTD A
002594
796306.00
0.17%
3SBIO INC
1530
4467500.00
0.17%
GANFENG LITHIUM LTD H
1772
1162000.00
0.17%
MIDEA GROUP LTD CLASS H
300
993300.00
0.17%
AAC TECHNOLOGIES HOLDINGS INC
2018
1924000.00
0.17%
CGN POWER LTD H
1816
25653000.00
0.17%
HKD CASH
HKD
87470857.00
0.16%
TAL EDUCATION GROUP ADR REPTG
TAL
1009752.00
0.16%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
753720.00
0.16%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
1682600.00
0.16%
ZIJIN GOLD INTERNATIONAL LTD
2259
519300.00
0.15%
TSINGTAO BREWERY LTD H
168
1546000.00
0.15%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
9241000.00
0.14%
HORIZON ROBOTICS
9660
12261600.00
0.14%
CHINA TAIPING INSURANCE HLDGS LTD
966
3404324.00
0.14%
KUNLUN ENERGY LTD
135
9550000.00
0.14%
JD LOGISTICS INC
2618
4811900.00
0.13%
NAURA TECHNOLOGY GROUP LTD A
002371
109605.00
0.13%
CNH CASH
CNH
60734573.00
0.13%
HUANENG POWER INTERNATIONAL INC H
902
10290000.00
0.13%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
273200.00
0.13%
CHINA GALAXY SECURITIES LTD H
6881
8312000.00
0.12%
SHANDONG GOLD MINING LTD H
1787
2319500.00
0.12%
GREAT WALL MOTOR COMPANY LTD H
2333
5689500.00
0.12%
SINOTRUK (HONG KONG) LTD
3808
1710500.00
0.12%
KINGDEE INT L SOFTWARE GROUP LTD
268
7440000.00
0.12%
INDUSTRIAL BANK LTD A
601166
3125510.00
0.12%
ALIBABA HEALTH INFORMATION TECH LT
241
13896000.00
0.12%
ANHUI CONCH CEMENT LTD H
914
3052500.00
0.12%
GUOTAI HAITONG SECURITIES CO LTD H
2611
4601432.00
0.12%
KINGSOFT LTD
3888
2566200.00
0.11%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
4061000.00
0.11%
BANK OF COMMUNICATIONS LTD A
601328
7830372.00
0.11%
GUANGDONG INVESTMENT LTD
270
7172000.00
0.11%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
4804000.00
0.11%
WULIANGYE YIBIN LTD A
000858
576777.00
0.11%
SINOPHARM GROUP LTD H
1099
3264000.00
0.11%
JIANGSU HENGRUI MEDICINE LTD A
600276
934680.00
0.11%
CHINA MOLYBDENUM LTD A
603993
2468200.00
0.11%
CHINA COAL ENERGY LTD H
1898
4548000.00
0.11%
UBTECH ROBOTICS CORP LTD H
9880
527650.00
0.11%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
1253200.00
0.11%
CHINA MINSHENG BANKING CORP LTD H
1988
15862160.00
0.11%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
1939000.00
0.11%
CITIC SECURITIES LTD A
600030
1807559.00
0.10%
TONGCHENG TRAVEL HOLDINGS LTD
780
3168400.00
0.10%
CRRC CORP LTD H
1766
10139000.00
0.10%
EAST MONEY INFORMATION LTD A
300059
2324151.00
0.10%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
4725000.00
0.10%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
117072.00
0.10%
GCL TECHNOLOGY HOLDINGS LTD
3800
58751000.00
0.10%
HUATAI SECURITIES LTD H
6886
3208400.00
0.10%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
128000.00
0.10%
J&T GLOBAL EXPRESS LTD
1519
5608800.00
0.10%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
119500.00
0.10%
CHINA NATIONAL BUILDING MATERIAL L
3323
9219522.00
0.10%
CHINA CSSC HOLDINGS LTD A
600150
1110400.00
0.10%
HESAI GROUP CLASS B
2525
278520.00
0.10%
CHINA MERCHANTS PORT HOLDINGS LTD
144
3176000.00
0.10%
LONGFOR GROUP HOLDINGS LTD
960
5217500.00
0.09%
CHINA NONFERROUS MINING CORPORATIO
1258
3382000.00
0.09%
WUXI XDC CAYMAN INC
2268
923500.00
0.09%
CHINA SHENHUA ENERGY LTD A
601088
956752.00
0.09%
INNER MONGOLIA YITAI COAL LTD B
900948
2190600.00
0.09%
BOSIDENG INTERNATIONAL LTD
3998
11426000.00
0.09%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
4663222.00
0.09%
ZTE CORP H
763
1857240.00
0.09%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
1106600.00
0.09%
MONTAGE TECHNOLOGY LTD A
688008
158001.00
0.09%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
4570000.00
0.09%
CHINA GAS HOLDINGS LTD
384
6525400.00
0.09%
MIDEA GROUP LTD A
000333
509400.00
0.09%
WANT WANT CHINA HOLDINGS LTD
151
11539000.00
0.09%
SUNGROW POWER SUPPLY LTD A
300274
307420.00
0.09%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
329000.00
0.08%
GENSCRIPT BIOTECH CORP
1548
3016000.00
0.08%
WANHUA CHEMICAL GROUP LTD A
600309
460773.00
0.08%
CHINA RESOURCES GAS GROUP LTD
1193
2269200.00
0.08%
WUXI APPTEC LTD A
603259
361439.00
0.08%
FAR EAST HORIZON LTD
3360
5721000.00
0.08%
REMEGEN LTD H
9995
472000.00
0.08%
GF SECURITIES LTD H
1776
2450200.00
0.08%
CHINA RUYI HOLDINGS LTD
136
28600000.00
0.08%
CHINA LONGYUAN POWER GROUP CORP LT
916
6051000.00
0.08%
GIGADEVICE SEMICONDUCTOR INC A
603986
101187.00
0.08%
MEITU INC
1357
8697500.00
0.08%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
7250200.00
0.08%
LAOPU GOLD LTD H
6181
70000.00
0.08%
BOC AVIATION LTD
2588
518700.00
0.08%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
999347.00
0.08%
HENGAN INTERNATIONAL GROUP LTD
1044
1518500.00
0.08%
PETROCHINA LTD A
601857
3074592.00
0.08%
BEIJING ENTERPRISES HOLDINGS LTD
392
1248500.00
0.07%
MUYUAN FOODS LTD A
002714
804568.00
0.07%
LEGEND BIOTECH ADR REP CORP
LEGN
175824.00
0.07%
SHENGYI TECHNOLOGY LTD A
600183
364200.00
0.07%
C D INTERNATIONAL INVESTMENT GROUP
1908
2216000.00
0.07%
BANK OF CHINA LTD A
601988
5861200.00
0.07%
SHENNAN CIRCUITS LTD A
002916
100751.00
0.07%
CHINA RAILWAY GROUP LTD H
390
10109000.00
0.07%
CHONGQING RURAL COMMERCIAL BANK LT
3618
5644000.00
0.07%
SHAANXI COAL INDUSTRY LTD A
601225
1417089.00
0.07%
GUOTAI HAITONG SECURITIES LTD A
601211
2088043.00
0.07%
YADEA GROUP HOLDINGS LTD
1585
3150000.00
0.07%
CHINA OILFIELD SERVICES LTD H
2883
4452000.00
0.07%
NARI TECHNOLOGY LTD A
600406
1168288.00
0.07%
PING AN BANK LTD A
000001
2845855.00
0.07%
CHINA CONSTRUCTION BANK CORP A
601939
3190014.00
0.07%
XTALPI HOLDINGS LTD
2228
4200000.00
0.07%
BANK OF NINGBO LTD A
002142
969595.00
0.07%
HAITIAN INTERNATIONAL LTD
1882
1622000.00
0.07%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
285518.00
0.07%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
1075500.00
0.07%
MINISO GROUP HOLDING LTD
9896
1215612.00
0.07%
CHINA STATE CONSTRUCTION ENGINEERI
601668
6123478.00
0.07%
BANK OF JIANGSU CORPORATION LTD A
600919
2669215.00
0.07%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
49800.00
0.06%
WEICHAI POWER LTD A
000338
871768.00
0.06%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
183439.00
0.06%
XINYI SOLAR HOLDINGS LTD
968
11020000.00
0.06%
CHINA NORTHERN RARE EARTH (GROUP)
600111
548000.00
0.06%
AVARY HOLDING (SHENZHEN) LTD A
002938
342500.00
0.06%
JIANGSU EXPRESSWAY LTD H
177
3032000.00
0.06%
PONY AI INC
2026
464100.00
0.06%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
2991076.00
0.06%
ADVANCED MICRO-FABRICATION EQUIPME
688012
69531.00
0.06%
HITHINK ROYALFLUSH INFORMATION NET
300033
113441.00
0.06%
CHINA STATE CONSTRUCTION INTERNATI
3311
3262000.00
0.06%
COSCO SHIPPING HOLDINGS LTD A
601919
1845050.00
0.06%
HENGTONG OPTIC ELECTRIC LTD A
600487
356000.00
0.06%
CHINA POWER INTERNATIONAL DEVELOPM
2380
8581000.00
0.06%
ACCELINK TECHNOLOGIES LTD A
002281
127200.00
0.06%
SHENZHEN TECHWINSEMI TECHNOLOGY LT
001309
35700.00
0.06%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
919623.00
0.06%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
681685.00
0.06%
CHINA FEIHE LTD
6186
8818000.00
0.06%
SANY HEAVY INDUSTRY LTD A
600031
1227893.00
0.05%
S.F. HOLDING LTD A
002352
696283.00
0.05%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
282777.00
0.05%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
712700.00
0.05%
CHINA PETROLEUM & CHEMICAL CORP A
600028
4712588.00
0.05%
NETEASE CLOUD MUSIC INC
9899
215050.00
0.05%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
178186.00
0.05%
GIANT BIOGENE HOLDING LTD
2367
925200.00
0.05%
BIWIN STORAGE TECHNOLOGY LTD A
688525
72917.00
0.05%
BOE TECHNOLOGY GROUP LTD A
000725
5443700.00
0.05%
CHINA LITERATURE LTD
772
1013800.00
0.05%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
4474000.00
0.05%
LENS TECHNOLOGY LTD A
300433
682642.00
0.05%
ZTE CORP A
000063
587184.00
0.05%
CHINA CITIC FIN ASSET MGT LTD H
2799
34690000.00
0.05%
CHINA JUSHI LTD A
600176
580405.00
0.05%
YUANJIE SEMICONDUCTOR TECHNOLOGY L
688498
13335.00
0.05%
CRRC CORP LTD A
601766
3617947.00
0.05%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
75540.00
0.05%
HENGLI PETROCHEMICAL LTD A
600346
983210.00
0.05%
CHINA UNITED NETWORK COMMUNICATION
600050
4538227.00
0.05%
JIANGSU HENGLI HYDRAULIC LTD A
601100
195744.00
0.05%
CHINA EVERBRIGHT BANK LTD A
601818
6773300.00
0.05%
HUATAI SECURITIES LTD A
601688
1101893.00
0.05%
YANTAI JEREH OILFIELD SERVICES GRO
002353
151592.00
0.05%
ALUMINUM CORPORATION OF CHINA LTD
601600
1794800.00
0.05%
LUZHOU LAO JIAO LTD A
000568
218850.00
0.04%
ZANGGE MINING LTD A
000408
234100.00
0.04%
BAOSHAN IRON & STEEL LTD A
600019
3230149.00
0.04%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
1135100.00
0.04%
BANK OF SHANGHAI LTD A
601229
2146010.00
0.04%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
6956000.00
0.04%
BANK OF NANJING LTD A
601009
1806104.00
0.04%
SERES GROUP LTD A
601127
237800.00
0.04%
CHINA TUNGSTEN AND HIGHTECH MATERI
000657
339600.00
0.04%
GANFENG LITHIUM GROUP LTD A
002460
250666.00
0.04%
NINGBO DEYE TECHNOLOGY LTD A
605117
132327.00
0.04%
HUAGONG TECH LTD A
000988
145300.00
0.04%
EVE ENERGY LTD A
300014
304636.00
0.04%
RANGE INTELLIGENT COMPUTING TECHNO
300442
199600.00
0.04%
VERISILICON MICROELECTRONICS (SHAN
688521
73738.00
0.04%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
440500.00
0.04%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
92800.00
0.04%
HAIER SMART HOME LTD A
600690
907146.00
0.04%
TBEA LTD A
600089
692234.00
0.04%
RONGSHENG PETRO CHEMICAL LTD A
002493
1472092.00
0.04%
PIOTECH INC A
688072
38943.00
0.04%
CHINA MINSHENG BANKING CORP LTD A
600016
5255970.00
0.04%
AECC AVIATION POWER LTD A
600893
393292.00
0.04%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
6046800.00
0.04%
NEW CHINA LIFE INSURANCE LTD A
601336
296676.00
0.04%
ZHONGJIN GOLD CORP LTD A
600489
700400.00
0.04%
XCMG CONSTRUCTION MACHINERY LTD A
000425
1740916.00
0.04%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
177345.00
0.04%
INNER MONGOLIA BAOTOU STEEL UNION
600010
6647092.00
0.04%
BANK OF HANGZHOU LTD A
600926
1069628.00
0.04%
GF SECURITIES LTD A
000776
870199.00
0.04%
CHINA THREE GORGES RENEWABLES(GROU
600905
4234326.00
0.04%
CHINA TOURISM GROUP DUTY FREE CORP
601888
289024.00
0.04%
SHANDONG GOLD-MINING LTD A
600547
522191.00
0.04%
CHINA MERCHANTS SECURITIES LTD A
600999
1091468.00
0.04%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
1063401.00
0.04%
LINGYI ITECH (GUANGDONG) A
002600
1051713.00
0.04%
DONGFANG ELECTRIC CORP LTD A
600875
445300.00
0.04%
SINOMA SCIENCE & TECHNOLOGY LTD A
002080
248300.00
0.04%
ZHEJIANG HUAYOU COBALT LTD A
603799
282606.00
0.04%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
306710.00
0.04%
NINGBO TUOPU GROUP CLS LTD A
601689
257485.00
0.04%
IFLYTEK LTD A
002230
348562.00
0.04%
YANKUANG ENERGY GROUP LTD A
600188
808865.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
289698.00
0.04%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
406019.00
0.04%
YUNNAN ALUMINIUM LTD A
000807
514848.00
0.03%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
62532.00
0.03%
BANK OF BEIJING LTD A
601169
3043099.00
0.03%
CHINA ENERGY ENGINEERING CORP LTD
601868
4939500.00
0.03%
SHANGHAI ELECTRIC GROUP LTD A
601727
1798501.00
0.03%
DAQIN RAILWAY LTD A
601006
2954200.00
0.03%
ROBOTECHNIK INTELLIGENT TECHNOLOGY
300757
26700.00
0.03%
SHENWAN HONGYUAN GROUP LTD A
000166
3341279.00
0.03%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
409600.00
0.03%
SDIC POWER HOLDINGS LTD A
600886
1154000.00
0.03%
EASTROC BEVERAGE (GROUP) LTD A
605499
79610.00
0.03%
CHINA RAILWAY GROUP LTD A
601390
3044098.00
0.03%
INSPUR ELECTRONIC INFORMATION INDU
000977
213416.00
0.03%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
320556.00
0.03%
TIANQI LITHIUM INDUSTRIES CORP A
002466
212251.00
0.03%
AIER EYE HOSPITAL GROUP LTD A
300015
1386210.00
0.03%
ZHEJIANG CENTURY HUATONG GROUP LTD
002602
1035600.00
0.03%
SHENZHEN SUNWAY COMMUNICATION LTD
300136
144900.00
0.03%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
198630.00
0.03%
HUAQIN TECHNOLOGY LTD A
603296
128200.00
0.03%
ZHEJIANG NHU LTD A
002001
445699.00
0.03%
SAIC MOTOR CORP LTD A
600104
1113504.00
0.03%
CHINA LIFE INSURANCE LTD A
601628
401105.00
0.03%
SHENZHEN ENVICOOL TECHNOLOGY LTD A
002837
141200.00
0.03%
WENS FOODSTUFF GROUP LTD
300498
946123.00
0.03%
JIANGXI COPPER LTD A
600362
294800.00
0.03%
POWER CONSTRUCTION CORPORATION OF
601669
2441597.00
0.03%
CHINA SECURITIES LTD A
601066
626799.00
0.03%
HWATSING TECHNOLOGY LTD A
688120
56259.00
0.03%
CHINA INTERNATIONAL CAPITAL CORP L
601995
406502.00
0.03%
JCET GROUP LTD A
600584
256600.00
0.03%
SHANNON SEMICONDUCTOR TECHNOLOGY L
300475
69300.00
0.03%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
509290.00
0.03%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
121625.00
0.03%
ZHEJIANG JU HUA LTD A
600160
393772.00
0.03%
SATELLITE CHEMICAL LTD A
002648
496095.00
0.03%
AIR CHINA LTD A
601111
1910914.00
0.03%
CHINA GALAXY SECURITIES LTD A
601881
1054600.00
0.03%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
270300.00
0.03%
YUNNAN BAIYAO GROUP LTD A
000538
259462.00
0.03%
UNISPLENDOUR CORP LTD A
000938
410627.00
0.03%
GD POWER DEVELOPMENT LTD A
600795
2669500.00
0.03%
DATANG INTERNATIONAL POWER GENERAT
601991
1823300.00
0.03%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
574700.00
0.03%
CHINA CITIC BANK CORP LTD A
601998
1608100.00
0.03%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
501220.00
0.03%
CHINA XD ELECTRIC LTD A
601179
740900.00
0.03%
KUANG-CHI TECHNOLOGIES LTD A
002625
319072.00
0.03%
XIAMEN TUNGSTEN LTD A
600549
234500.00
0.03%
TCL TECHNOLOGY GROUP CORP A
000100
3017760.00
0.03%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
2163938.00
0.03%
HUA XIA BANK LTD A
600015
1941761.00
0.03%
TONGLING NONFERROUS METALS GROUP L
000630
1896700.00
0.03%
GOERTEK INC A
002241
500400.00
0.03%
INNER MONGOLIA XINGYE SILVER&TIN M
000426
262600.00
0.03%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
1440900.00
0.03%
CHINA RESOURCES MICROELECTRONICS L
688396
199639.00
0.03%
TONGFU MICROELECTRONICS LTD A
002156
218896.00
0.03%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
1335970.00
0.03%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
89509.00
0.03%
JIANGSU EASTERN SHENGHONG LTD A
000301
937500.00
0.03%
ANHUI CONCH CEMENT LTD A
600585
580091.00
0.03%
SANAN OPTOELECTRONICS LTD A
600703
696500.00
0.03%
SUZHOU MAXWELL TECHNOLOGIES LTD A
300751
44300.00
0.03%
UNIVERSAL SCIENTIFIC INDUSTRIAL (S
601231
282500.00
0.03%
FIBERHOME TELECOMMUNICATION TECHNO
600498
201100.00
0.03%
NATIONAL SILICON INDUSTRY GROUP LT
688126
472253.00
0.03%
NEXCHIP SEMICONDUCTOR CORP A
688249
301001.00
0.03%
MAXSCEND MICROELECTRONICS LTD A
300782
83012.00
0.03%
SHENZHEN MEGMEET ELECTRICAL LTD A
002851
87600.00
0.03%
GUANGDONG HAID GROUP LTD A
002311
240997.00
0.02%
SHENGYI ELECTRONICS LTD A
688183
113236.00
0.02%
CNPC CAPITAL LTD A
000617
1280800.00
0.02%
BANK OF CHENGDU LTD A
601838
600474.00
0.02%
YUTONG BUS LTD A
600066
320951.00
0.02%
SKYVERSE TECHNOLOGY LTD A
688361
54600.00
0.02%
ROCKCHIP ELECTRONICS LTD A
603893
63600.00
0.02%
YUNNAN ENERGY NEW MATERIAL (GROUP)
002812
146800.00
0.02%
WESTERN MINING LTD A
601168
347400.00
0.02%
360 SECURITY TECHNOLOGY INC A
601360
997048.00
0.02%
SICHUAN CHUANTOU ENERGY LTD A
600674
733062.00
0.02%
CHINA EASTERN AIRLINES CORP LTD A
600115
2539296.00
0.02%
TONGWEI LTD A
600438
650399.00
0.02%
DOSILICON LTD A
688110
69000.00
0.02%
ORIENT SECURITIES LTD A
600958
1113521.00
0.02%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
1741075.00
0.02%
SHANJIN INTERNATIONAL GOLD LTD A
000975
405921.00
0.02%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
1230620.00
0.02%
INGENIC SEMICONDUCTOR LTD A
300223
77000.00
0.02%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
481400.00
0.02%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
317100.00
0.02%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
81230.00
0.02%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
1767176.00
0.02%
TIANSHAN ALUMINUM GROUP LTD A
002532
636000.00
0.02%
HENAN SHENHUO COAL & POWER LTD A
000933
329700.00
0.02%
ZHEJIANG CHINT ELECTRICS LTD A
601877
313621.00
0.02%
INNER MONGOLIA DIAN TOU ENERGY COR
002128
327800.00
0.02%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
190393.00
0.02%
GUOSEN SECURITIES LTD A
002736
981733.00
0.02%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
764800.00
0.02%
SG MICRO CORP A
300661
97569.00
0.02%
CICT MOBILE COMMUNICATION TECHNOLO
688387
499561.00
0.02%
JINKO SOLAR LTD A
688223
1393298.00
0.02%
SHENZHEN KINWONG ELECTRONIC LTD A
603228
138700.00
0.02%
LOONGSON TECHNOLOGY CORP LTD A
688047
62090.00
0.02%
HUANENG POWER INTERNATIONAL INC A
600011
1358652.00
0.02%
THE PEOPLES INSURANCE COMPANY (GRO
601319
1421400.00
0.02%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
172655.00
0.02%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
315940.00
0.02%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
215176.00
0.02%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
170201.00
0.02%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
127293.00
0.02%
YTO EXPRESS GROUP LTD A
600233
488600.00
0.02%
GOTION HIGH-TECH LTD A
002074
270392.00
0.02%
HAINAN AIRLINES HOLDING LTD A
600221
6388822.00
0.02%
HUA HONG SEMICONDUCTOR LTD A
688347
61247.00
0.02%
CASH COLLATERAL USD UBFUT
UBFUT
1422000.00
0.02%
CHINA ZHESHANG BANK LTD A
601916
3189190.00
0.02%
CHINA RARE EARTH RESOURCES AND TEC
000831
174250.00
0.02%
QUANTUMCTEK LTD A
688027
16132.00
0.02%
EVERBRIGHT SECURITIES LTD A
601788
606599.00
0.02%
JINDUICHENG MOLYBDENUM LTD A
601958
415000.00
0.02%
CHINA SOUTHERN AIRLINES LTD A
600029
1667634.00
0.02%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
89900.00
0.02%
YUNNAN TIN LTD A
000960
234700.00
0.02%
FOUNDER SECURITIES LTD A
601901
1279600.00
0.02%
UNITED NOVA TECHNOLOGY LTD A
688469
1122960.00
0.02%
WOLONG ELECTRIC DRIVE GROUP LTD A
600580
232700.00
0.02%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
86400.00
0.02%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
1620500.00
0.02%
SUPCON TECHNOLOGY LTD A
688777
116785.00
0.02%
GIANT NETWORK GROUP LTD A
002558
283300.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
601077
1258504.00
0.02%
KUNLUN TECH LTD A
300418
177900.00
0.02%
YUNNAN YUNTIANHUA LTD A
600096
269300.00
0.02%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
870000.00
0.02%
SHANDONG HONGQIAO ALUMINUM INDUSTR
002379
382200.00
0.02%
CHONGQING QIANLI TECHNOLOGY LTD A
601777
678600.00
0.02%
CNGR ADVANCED MATERIAL LTD A
300919
144386.00
0.02%
CSI SOLAR LTD A
688472
549704.00
0.02%
SICHUAN ROAD & BRIDGE LTD A
600039
1055440.00
0.02%
HUADONG MEDICINE LTD A
000963
253680.00
0.02%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
464072.00
0.02%
SINOMINE RESOURCE GROUP LTD A
002738
107500.00
0.02%
BLUEFOCUS INTELLIGENT COMMUNICATIO
300058
476200.00
0.02%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
232000.00
0.02%
INDUSTRIAL SECURITIES LTD A
601377
1349792.00
0.02%
WANXIANG QIANCHAO LTD A
000559
490200.00
0.02%
METALLURGICAL CORP OF CHINA LTD A
601618
2784000.00
0.02%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
1045016.00
0.02%
AMLOGIC (SHANGHAI) LTD A
688099
70916.00
0.02%
HUNDSUN TECHNOLOGIES INC A
600570
295401.00
0.02%
WUHAN GUIDE INFRARED LTD A
002414
557764.00
0.02%
ENN NATURAL GAS LTD A
600803
374496.00
0.02%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
251365.00
0.02%
CHIFENG JILONG GOLD MINING LTD A
600988
197500.00
0.02%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
315684.00
0.02%
HUAFON CHEMICAL LTD A
002064
681000.00
0.02%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
48088.00
0.02%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
434200.00
0.02%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
146400.00
0.02%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
406430.00
0.02%
SANGFOR TECHNOLOGIES INC A
300454
62900.00
0.02%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
319490.00
0.02%
SHENZHEN EVERWIN PRECISION TECHNOL
300115
204600.00
0.02%
CHANGJIANG SECURITIES LTD A
000783
870036.00
0.02%
FOUNDER TECHNOLOGY GROUP LTD A
600601
564500.00
0.02%
SHANGHAI ELECTRIC POWER LTD A
600021
423900.00
0.02%
HUADIAN POWER INTERNATIONAL CORP L
600027
1392000.00
0.02%
BAIYIN NONFERROUS GROUP LTD A
601212
973700.00
0.02%
XINJIANG DAQO NEW ENERGY LTD A
688303
325609.00
0.02%
SHANGHAI STONEHILL TECHNOLOGY LTD
002195
847000.00
0.02%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
1276570.00
0.02%
GUOBO ELECTRONICS LTD A
688375
60711.00
0.02%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
108671.00
0.02%
GEOVIS TECHNOLOGY LTD A
688568
120563.00
0.02%
CITIC PACIFIC SPECIAL STEEL GROUP
000708
464000.00
0.02%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
75036.00
0.02%
SOOCHOW SECURITIES CO LTD A
601555
821735.00
0.02%
SPRING AIRLINES LTD A
601021
150800.00
0.02%
SHENERGY LTD A
600642
728338.00
0.02%
YEALINK NETWORK TECHNOLOGY LTD A
300628
177731.00
0.01%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
464000.00
0.01%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
406997.00
0.01%
ZHONGTAI SECURITIES LTD A
600918
1160000.00
0.01%
ANJI MICROELECTRONICS TECHNOLOGY (
688019
25273.00
0.01%
SDIC CAPITAL LTD A
600061
1022700.00
0.01%
DONGXING SECURITIES CORP LTD A
601198
522011.00
0.01%
EMPYREAN TECHNOLOGY LTD A
301269
71900.00
0.01%
HOSHINE SILICON INDUSTRY LTD A
603260
153700.00
0.01%
NINGBO ORIENT WIRES & CABLES LTD A
603606
109131.00
0.01%
KINGFA SCI&TECH LTD A
600143
390000.00
0.01%
BEIJING NEW BUILDING MATERIALS PUB
000786
257670.00
0.01%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
209789.00
0.01%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
163365.00
0.01%
LEO GROUP LTD A
002131
997400.00
0.01%
TSINGTAO BREWERY LTD A
600600
104263.00
0.01%
GUOLIAN MINSHENG SECURITIES LTD A
601456
681200.00
0.01%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
638072.00
0.01%
ANHUI GUJING DISTILLERY LTD A
000596
63596.00
0.01%
ACM RESEARCH (SHANGHAI) INC A
688082
36699.00
0.01%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
160600.00
0.01%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
928200.00
0.01%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
945500.00
0.01%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
129968.00
0.01%
CAITONG SECURITIES LTD A
601108
741100.00
0.01%
CHINA RESOURCES SANJIU MEDICAL AND
000999
247535.00
0.01%
TRINA SOLAR LTD A
688599
348123.00
0.01%
LB GROUP LTD A
002601
348500.00
0.01%
GEM LTD A
002340
717400.00
0.01%
CHENGTUN MINING GROUP LTD A
600711
438500.00
0.01%
SHANXI COKING COAL ENERGY GROUP LT
000983
922330.00
0.01%
CHINA GREATWALL SECURITIES LTD A
002939
638000.00
0.01%
HANGZHOU SILAN MICROELECTRONICS LT
600460
192400.00
0.01%
JL MAG RARE-EARTH LTD A
300748
174100.00
0.01%
CHINA NATIONAL SOFTWARE & SERVICE
600536
150435.00
0.01%
SAILUN GROUP LTD A
601058
464361.00
0.01%
BEIJING ENLIGHT MEDIA LTD A
300251
427100.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
282100.00
0.01%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
163731.00
0.01%
NEW HOPE LIUHE LTD A
000876
693599.00
0.01%
SUNWODA ELECTRONIC LTD A
300207
232008.00
0.01%
BANK OF SUZHOU LTD A
002966
692361.00
0.01%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
406729.00
0.01%
HEBEI CHANGSHAN BIOCHEMICAL PHARMA
300255
135900.00
0.01%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
663200.00
0.01%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
1693400.00
0.01%
GUANGZHOU HAIGE COMMUNICATIONS GRO
002465
365800.00
0.01%
SHANDONG SUNPAPER LTD A
002078
406000.00
0.01%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
66396.00
0.01%
ZHESHANG SECURITIES LTD A
601878
580000.00
0.01%
ECOVACS ROBOTICS LTD A
603486
90900.00
0.01%
MANGO EXCELLENT MEDIA LTD A
300413
290080.00
0.01%
CHINA VANKE LTD A
000002
1451328.00
0.01%
TIANFENG SECURITIES LTD A
601162
1508100.00
0.01%
BANK OF CHANGSHA LTD A
601577
580000.00
0.01%
ZHEJIANG LONGSHENG GROUP LTD A
600352
451600.00
0.01%
BEIJING TONGRENTANG LTD A
600085
199788.00
0.01%
JIANGSU KINGS LUCK BREWERY LTD A
603369
190803.00
0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
361910.00
0.01%
GONEO GROUP LTD A
603195
126838.00
0.01%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
263060.00
0.01%
APT MEDICAL INC A
688617
23514.00
0.01%
JIANGSU HOPERUN SOFTWARE LTD A
300339
119700.00
0.01%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
958700.00
0.01%
BESTECHNIC (SHANGHAI) LTD A
688608
28003.00
0.01%
BOC INTERNATIONAL (CHINA) LTD A
601696
421600.00
0.01%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
195099.00
0.01%
JA SOLAR TECHNOLOGY LTD A
002459
464396.00
0.01%
YONGHUI SUPERSTORES LTD A
601933
1352300.00
0.01%
KINGNET NETWORK LTD A
002517
282100.00
0.01%
BEIJING ROBOROCK TECHNOLOGY LTD A
688169
42784.00
0.01%
GUOYUAN SECURITIES LTD A
000728
688970.00
0.01%
WESTERN SECURITIES CO LTD A
002673
696030.00
0.01%
WINTIME ENERGY GROUP LTD A
600157
2742400.00
0.01%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
955000.00
0.01%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
583000.00
0.01%
CAPITAL SECURITIES CORP LTD A
601136
290000.00
0.01%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
71200.00
0.01%
ANGEL YEAST LTD A
600298
127611.00
0.01%
GALAXYCORE INC A
688728
322362.00
0.01%
HUNAN VALIN STEEL LTD A
000932
1027900.00
0.01%
CCOOP GROUP LTD A
000564
2709400.00
0.01%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
201595.00
0.01%
ZHEJIANG WANFENG AUTO WHEEL LTD A
002085
331800.00
0.01%
JIANGSU YUYUE MEDICAL EQUIPMENT &
002223
153400.00
0.01%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
1869376.00
0.01%
PHARMARON BEIJING LTD A
300759
160825.00
0.01%
O FILM TECH LTD A
002456
480400.00
0.01%
SINOLINK SECURITIES LTD A
600109
464000.00
0.01%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
31473.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
69483.00
0.01%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
209600.00
0.01%
WINGTECH TECHNOLOGY LTD A
600745
194100.00
0.01%
HANGZHOU TIGERMED CONSULTING LTD A
300347
58537.00
0.00%
USD CASH
USD
169790.00
0.00%
EUR CASH
EUR
7028.00
0.00%
ETD EUR BALANCE WITH R30382
ETD_EUR
0.00
0.00%
CNY CASH
CNY
0.00
0.00%
ETD USD BALANCE WITH R30382
ETD_USD
1.00
0.00%
CNH/USD
CNH
-1598570.00
0.00%
BLK CSH FND TREASURY SL AGENCY
XTSLA
-4.00
0.00%
MSCI CHINA (EUX) JUN 26
MURM6
548.00