Companies:
10,645
total market cap:
$139.487 T
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Watchlist
Account
iShares MSCI China UCITS ETF USD Acc
ICGA.DE
#510
ETF rank
$4.28 B
Marketcap
๐ช๐บ EU
Market
$6.41
Share price
-0.93%
Change (1 day)
39.39%
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
January 20, 2026
Number of holdings:
569
Full holdings list
Weight %
Name
Ticker
Shares Held
16.92%
TENCENT HOLDINGS LTD
700
10327000.00
12.05%
ALIBABA GROUP HOLDING LTD
9988
27688852.00
3.28%
CHINA CONSTRUCTION BANK CORP H
939
154821000.00
2.68%
XIAOMI CORP
1810
27706000.00
2.54%
PDD HOLDINGS ADS INC
PDD
1142767.00
2.13%
MEITUAN
3690
8015620.00
2.03%
PING AN INSURANCE (GROUP) CO OF CH
2318
10791500.00
1.80%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
104797000.00
1.65%
NETEASE INC
9999
2803235.00
1.57%
BYD LTD H
1211
5930100.00
1.45%
BAIDU CLASS A INC
9888
3583446.00
1.39%
BANK OF CHINA LTD H
3988
114432000.00
1.31%
TRIP.COM GROUP LTD
9961
999579.00
1.18%
JD.COM CLASS A INC
9618
3844212.00
1.09%
CHINA LIFE INSURANCE LTD H
2628
11978000.00
1.05%
ZIJIN MINING GROUP LTD H
2899
9644000.00
0.84%
KUAISHOU TECHNOLOGY
1024
4060300.00
0.80%
CHINA MERCHANTS BANK LTD H
3968
6281500.00
0.76%
PETROCHINA LTD H
857
33964000.00
0.75%
BEONE MEDICINES AG
6160
1376945.00
0.66%
AGRICULTURAL BANK OF CHINA LTD H
1288
44539000.00
0.61%
CHINA SHENHUA ENERGY LTD H
1088
5438500.00
0.60%
YUM CHINA HOLDINGS INC
9987
596363.00
0.57%
WUXI BIOLOGICS CAYMAN INC
2269
5620500.00
0.53%
INNOVENT BIOLOGICS INC
1801
2346000.00
0.51%
KWEICHOW MOUTAI LTD A
600519
121007.00
0.49%
CHINA PETROLEUM AND CHEMICAL CORP
386
36626000.00
0.49%
PICC PROPERTY AND CASUALTY LTD H
2328
11108000.00
0.46%
POP MART INTERNATIONAL GROUP LTD
9992
864800.00
0.46%
ANTA SPORTS PRODUCTS LTD
2020
2033400.00
0.46%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
4278200.00
0.45%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
425761.00
0.45%
GEELY AUTOMOBILE HOLDINGS LTD
175
9742000.00
0.44%
CHINA HONGQIAO GROUP LTD
1378
4543500.00
0.44%
XPENG CLASS A INC
9868
2023354.00
0.44%
NONGFU SPRING LTD H
9633
3242000.00
0.42%
KE HOLDINGS INC
2423
3287149.00
0.42%
CHINA RESOURCES LAND LTD
1109
5167000.00
0.36%
CMOC GROUP LTD
3993
6069000.00
0.34%
CSPC PHARMACEUTICAL GROUP LTD
1093
12890960.00
0.34%
LI AUTO CLASS A INC
2015
2007860.00
0.34%
H WORLD GROUP ADR LTD
HTHT
324585.00
0.33%
AKESO INC
9926
1027000.00
0.33%
JD HEALTH INTERNATIONAL INC
6618
1798850.00
0.33%
HUA HONG SEMICONDUCTOR LTD
1347
1186000.00
0.32%
ZTO EXPRESS (CAYMAN) INC
2057
673962.00
0.32%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
919914.00
0.31%
LENOVO GROUP LTD
992
12976000.00
0.30%
NIO CLASS A INC
9866
2999263.00
0.29%
SINO BIOPHARMACEUTICAL LTD
1177
16566500.00
0.29%
ZHAOJIN MINING INDUSTRY LTD H
1818
2760500.00
0.28%
HAIER SMART HOME CLASS H LTD H
6690
3902200.00
0.27%
HANSOH PHARMACEUTICAL GROUP LTD
3692
2438000.00
0.27%
BILIBILI INC
9626
402001.00
0.26%
CHINA CITIC BANK CORP LTD H
998
13246000.00
0.26%
THE PEOPLES INSURANCE CO (GROUP)
1339
14009000.00
0.25%
NEW CHINA LIFE INSURANCE COMPANY L
1336
1497200.00
0.25%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
2177740.00
0.25%
BANK OF COMMUNICATIONS LTD H
3328
14018000.00
0.24%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
600624.00
0.24%
ENN ENERGY HOLDINGS LTD
2688
1280100.00
0.24%
CHINA MERCHANTS BANK LTD A
600036
1992553.00
0.23%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
1273100.00
0.23%
SHENZHOU INTERNATIONAL GROUP LTD
2313
1331300.00
0.23%
CHINA OVERSEAS LAND INVESTMENT LTD
688
6199500.00
0.23%
ZIJIN MINING GROUP LTD A
601899
1988726.00
0.23%
CHINA TOWER CORP LTD H
788
7209800.00
0.22%
LI NING LTD
2331
3771500.00
0.22%
CHINA MENGNIU DAIRY LTD
2319
5030000.00
0.22%
ALUMINUM CORPORATION OF CHINA LTD
2600
6104000.00
0.21%
CITIC LTD
267
6541000.00
0.21%
JIANGXI COPPER LTD H
358
1709000.00
0.21%
PING AN INSURANCE (GROUP) OF CHINA
601318
1029900.00
0.21%
WEICHAI POWER LTD H
2338
3131000.00
0.20%
HORIZON ROBOTICS
9660
8148600.00
0.20%
CHINA GOLD INTERNATIONAL RESOURCES
2099
382800.00
0.20%
3SBIO INC
1530
2913500.00
0.20%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
14338000.00
0.20%
GDS HOLDINGS LTD CLASS A
9698
1811400.00
0.19%
SUNNY OPTICAL TECHNOLOGY LTD
2382
1139000.00
0.19%
CHINA YANGTZE POWER LTD A
600900
2351200.00
0.19%
CITIC SECURITIES COMPANY LTD H
6030
2517875.00
0.19%
WUXI APPTEC LTD H
2359
616420.00
0.19%
HKD CASH
HKD
70065712.00
0.19%
ZHONGJI INNOLIGHT LTD A
300308
106540.00
0.19%
KINGDEE INT L SOFTWARE GROUP LTD
268
4844000.00
0.18%
CHINA RESOURCES BEER HOLDINGS LTD
291
2610500.00
0.18%
SHANDONG GOLD MINING LTD H
1787
1538500.00
0.18%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
501462.00
0.18%
AGRICULTURAL BANK OF CHINA LTD A
601288
8310800.00
0.18%
MMG LTD
1208
7075200.00
0.17%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
980400.00
0.17%
HYGON INFORMATION TECHNOLOGY LTD A
688041
223064.00
0.17%
CAMBRICON TECHNOLOGIES CORPORATION
688256
41175.00
0.17%
CHINA INTERNATIONAL CAPITAL CORP L
3908
2919600.00
0.17%
ZIJIN GOLD INTERNATIONAL LTD
2259
344900.00
0.17%
CHINA GALAXY SECURITIES LTD H
6881
5690500.00
0.16%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
125400.00
0.16%
ALIBABA HEALTH INFORMATION TECH LT
241
9088000.00
0.16%
CHINA RESOURCES POWER LTD
836
3309159.00
0.16%
MIDEA GROUP LTD CLASS H
300
681100.00
0.16%
YANKUANG ENERGY GROUP COMPANY LTD
1171
5278900.00
0.15%
COSCO SHIPPING HOLDINGS LTD H
1919
4227550.00
0.15%
CHINA TAIPING INSURANCE HLDGS LTD
966
2367800.00
0.15%
TAL EDUCATION GROUP ADR REPTG
TAL
667051.00
0.15%
BYD LTD A
002594
519200.00
0.15%
CGN POWER LTD H
1816
17340000.00
0.14%
GUOTAI HAITONG SECURITIES CO LTD H
2611
3133968.00
0.14%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
6185500.00
0.14%
KINGSOFT LTD
3888
1691200.00
0.14%
GREAT WALL MOTOR COMPANY LTD H
2333
3775000.00
0.14%
TSINGTAO BREWERY LTD H
168
1000000.00
0.13%
KUNLUN ENERGY LTD
135
6244000.00
0.13%
UBTECH ROBOTICS CORP LTD H
9880
349200.00
0.13%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
1110600.00
0.13%
AAC TECHNOLOGIES HOLDINGS INC
2018
1266000.00
0.13%
TONGCHENG TRAVEL HOLDINGS LTD
780
2052000.00
0.13%
ANHUI CONCH CEMENT LTD H
914
1977500.00
0.13%
INDUSTRIAL BANK LTD A
601166
2053900.00
0.12%
MEITU INC
1357
5570500.00
0.12%
LUXSHARE PRECISION INDUSTRY LTD A
002475
693230.00
0.12%
GANFENG LITHIUM LTD H
1772
714400.00
0.12%
CHINA MOLYBDENUM LTD A
603993
1716500.00
0.12%
SINOPHARM GROUP LTD H
1099
2131200.00
0.12%
WULIANGYE YIBIN LTD A
000858
373914.00
0.12%
J&T GLOBAL EXPRESS LTD
1519
3828800.00
0.12%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
3213200.00
0.12%
CHINA RUYI HOLDINGS LTD
136
18472000.00
0.12%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
1275500.00
0.12%
CRRC CORP LTD H
1766
7012000.00
0.12%
JIANGSU HENGRUI MEDICINE LTD A
600276
624481.00
0.12%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
2704000.00
0.11%
GCL TECHNOLOGY HOLDINGS LTD
3800
39362000.00
0.11%
EOPTOLINK TECHNOLOGY INC LTD A
300502
96200.00
0.11%
CHINA MINSHENG BANKING CORP LTD H
1988
10827000.00
0.11%
EAST MONEY INFORMATION LTD A
300059
1543864.00
0.11%
HUANENG POWER INTERNATIONAL INC H
902
6934000.00
0.11%
BANK OF COMMUNICATIONS LTD A
601328
5216600.00
0.11%
NAURA TECHNOLOGY GROUP LTD A
002371
69405.00
0.11%
WUXI XDC CAYMAN INC
2268
593500.00
0.11%
HUATAI SECURITIES LTD H
6886
2129200.00
0.10%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
3180000.00
0.10%
SUNGROW POWER SUPPLY LTD A
300274
204721.00
0.10%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
819700.00
0.10%
CITIC SECURITIES LTD A
600030
1179215.00
0.10%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
2934300.00
0.10%
JD LOGISTICS INC
2618
3195800.00
0.10%
XTALPI HOLDINGS LTD
2228
2768000.00
0.10%
ZTE CORP H
763
1248000.00
0.10%
WANT WANT CHINA HOLDINGS LTD
151
7534000.00
0.09%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
77700.00
0.09%
BOSIDENG INTERNATIONAL LTD
3998
7564000.00
0.09%
CHINA GAS HOLDINGS LTD
384
4439400.00
0.09%
CHINA RESOURCES GAS GROUP LTD
1193
1546500.00
0.09%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
682400.00
0.09%
SINOTRUK (HONG KONG) LTD
3808
1124500.00
0.09%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
3049000.00
0.09%
CHINA COAL ENERGY LTD H
1898
3015000.00
0.09%
DONGFENG MOTOR GROUP LTD H
489
3616000.00
0.09%
LONGFOR GROUP HOLDINGS LTD
960
3405000.00
0.09%
LAOPU GOLD LTD H
6181
47000.00
0.09%
GUANGDONG INVESTMENT LTD
270
4664000.00
0.09%
CHINA NONFERROUS MINING CORPORATIO
1258
2201000.00
0.09%
GUOTAI HAITONG SECURITIES LTD A
601211
1382214.00
0.09%
MINISO GROUP HOLDING LTD
9896
819400.00
0.08%
CHINA NATIONAL BUILDING MATERIAL L
3323
6082898.00
0.08%
GF SECURITIES LTD H
1776
1701800.00
0.08%
CHINA MERCHANTS PORT HOLDINGS LTD
144
2022000.00
0.08%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
733700.00
0.08%
WANHUA CHEMICAL GROUP LTD A
600309
308537.00
0.08%
CHINA CSSC HOLDINGS LTD A
600150
739600.00
0.08%
MIDEA GROUP LTD A
000333
331050.00
0.08%
CHINA SHENHUA ENERGY LTD A
601088
631201.00
0.08%
MUYUAN FOODS LTD A
002714
549847.00
0.08%
CHINA LONGYUAN POWER GROUP CORP LT
916
4076000.00
0.08%
REMEGEN LTD H
9995
302500.00
0.08%
FAR EAST HORIZON LTD
3360
3855000.00
0.08%
CHINA RAILWAY GROUP LTD H
390
6866000.00
0.08%
BOC AVIATION LTD
2588
335000.00
0.07%
BEIJING ENTERPRISES HOLDINGS LTD
392
823500.00
0.07%
WUXI APPTEC LTD A
603259
242402.00
0.07%
HENGAN INTERNATIONAL GROUP LTD
1044
986500.00
0.07%
GENSCRIPT BIOTECH CORP
1548
1916000.00
0.07%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
4662674.00
0.07%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
213500.00
0.07%
HAITIAN INTERNATIONAL LTD
1882
1080000.00
0.07%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
115100.00
0.07%
NETEASE CLOUD MUSIC INC
9899
142800.00
0.07%
CHINA LITERATURE LTD
772
659800.00
0.07%
SHAANXI COAL INDUSTRY LTD A
601225
984400.00
0.07%
ADVANCED MICRO-FABRICATION EQUIPME
688012
58814.00
0.06%
BANK OF CHINA LTD A
601988
3902400.00
0.06%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
81000.00
0.06%
XINYI SOLAR HOLDINGS LTD
968
7430000.00
0.06%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
123220.00
0.06%
NARI TECHNOLOGY LTD A
600406
800540.00
0.06%
YADEA GROUP HOLDINGS LTD
1585
1968000.00
0.06%
PING AN BANK LTD A
000001
1842724.00
0.06%
CHINA OILFIELD SERVICES LTD H
2883
2906000.00
0.06%
CHINA STATE CONSTRUCTION ENGINEERI
601668
3970100.00
0.06%
PETROCHINA LTD A
601857
2054000.00
0.06%
CHINA FEIHE LTD
6186
5714000.00
0.06%
SERES GROUP LTD A
601127
166300.00
0.06%
INNER MONGOLIA YITAI COAL LTD B
900948
1500900.00
0.06%
S.F. HOLDING LTD A
002352
493008.00
0.06%
LEGEND BIOTECH ADR REP CORP
LEGN
119946.00
0.06%
LENS TECHNOLOGY LTD A
300433
502720.00
0.06%
GIANT BIOGENE HOLDING LTD
2367
610600.00
0.06%
CHONGQING RURAL COMMERCIAL BANK LT
3618
3681000.00
0.06%
HITHINK ROYALFLUSH INFORMATION NET
300033
53400.00
0.06%
C D INTERNATIONAL INVESTMENT GROUP
1908
1398000.00
0.06%
QFIN HOLDINGS ADR INC
QFIN
163688.00
0.06%
CHINA CONSTRUCTION BANK CORP A
601939
2077200.00
0.06%
CHINA PETROLEUM & CHEMICAL CORP A
600028
3104983.00
0.06%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
3999200.00
0.06%
CHINA NORTHERN RARE EARTH (GROUP)
600111
369500.00
0.06%
SANY HEAVY INDUSTRY LTD A
600031
812683.00
0.06%
GIGADEVICE SEMICONDUCTOR INC A
603986
62484.00
0.06%
CHINA TOURISM GROUP DUTY FREE CORP
601888
189400.00
0.06%
HENGLI PETROCHEMICAL LTD A
600346
678900.00
0.06%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
2005100.00
0.06%
COSCO SHIPPING HOLDINGS LTD A
601919
1233550.00
0.05%
BANK OF NINGBO LTD A
002142
624150.00
0.05%
SHANDONG GOLD-MINING LTD A
600547
369984.00
0.05%
CHINA POWER INTERNATIONAL DEVELOPM
2380
6052000.00
0.05%
BANK OF JIANGSU CORPORATION LTD A
600919
1778790.00
0.05%
CHINA CITIC FIN ASSET MGT LTD H
2799
23015000.00
0.05%
CHINA STATE CONSTRUCTION INTERNATI
3311
2180000.00
0.05%
JIANGSU EXPRESSWAY LTD H
177
2028000.00
0.05%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
504100.00
0.05%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
4503000.00
0.05%
CRRC CORP LTD A
601766
2473300.00
0.05%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
106718.00
0.05%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
618734.00
0.05%
SHENGYI TECHNOLOGY LTD A
600183
245600.00
0.05%
ALUMINUM CORPORATION OF CHINA LTD
601600
1247800.00
0.05%
NEW CHINA LIFE INSURANCE LTD A
601336
204902.00
0.05%
HAIER SMART HOME LTD A
600690
620000.00
0.05%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
745700.00
0.05%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
437605.00
0.05%
HUATAI SECURITIES LTD A
601688
691961.00
0.05%
BLK ICS USD LIQ AGENCY DIS
ICSUAGD
2310226.00
0.05%
BOE TECHNOLOGY GROUP LTD A
000725
3602100.00
0.05%
LUZHOU LAO JIAO LTD A
000568
137800.00
0.05%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
123067.00
0.05%
CHINA UNITED NETWORK COMMUNICATION
600050
3083500.00
0.05%
ZHEJIANG EXPRESSWAY LTD H
576
2550640.00
0.05%
CHINA COMMUNICATIONS SERVICES CORP
552
3770000.00
0.05%
MONTAGE TECHNOLOGY LTD A
688008
107264.00
0.05%
BAOSHAN IRON & STEEL LTD A
600019
2110412.00
0.05%
CHINA EVERBRIGHT BANK LTD A
601818
4437600.00
0.05%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
2891620.00
0.05%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
81096.00
0.05%
TBEA LTD A
600089
483790.00
0.05%
FOSUN INTERNATIONAL LTD
656
4055500.00
0.05%
WEICHAI POWER LTD A
000338
682900.00
0.04%
ZTE CORP A
000063
380900.00
0.04%
SHENNAN CIRCUITS LTD A
002916
63268.00
0.04%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
43507.00
0.04%
JIANGSU HENGLI HYDRAULIC LTD A
601100
125624.00
0.04%
ANHUI GUJING DISTILLERY LTD B
200596
193018.00
0.04%
NINGBO TUOPU GROUP CLS LTD A
601689
173430.00
0.04%
ZHEJIANG HUAYOU COBALT LTD A
603799
185091.00
0.04%
IFLYTEK LTD A
002230
236700.00
0.04%
BANK OF SHANGHAI LTD A
601229
1405990.00
0.04%
ZANGGE MINING LTD A
000408
150100.00
0.04%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
184600.00
0.04%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
184910.00
0.04%
CHINA MINSHENG BANKING CORP LTD A
600016
3414700.00
0.04%
CHINA MERCHANTS SECURITIES LTD A
600999
757269.00
0.04%
GF SECURITIES LTD A
000776
557900.00
0.04%
XCMG CONSTRUCTION MACHINERY LTD A
000425
1127200.00
0.04%
EASTROC BEVERAGE (GROUP) LTD A
605499
49090.00
0.04%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
721204.00
0.04%
AVARY HOLDING (SHENZHEN) LTD A
002938
237165.00
0.04%
EVE ENERGY LTD A
300014
187904.00
0.04%
CHINA LIFE INSURANCE LTD A
601628
254776.00
0.04%
SHANGHAI ELECTRIC GROUP LTD A
601727
1307700.00
0.04%
SHENWAN HONGYUAN GROUP LTD A
000166
2336000.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
195732.00
0.04%
RONGSHENG PETRO CHEMICAL LTD A
002493
944200.00
0.04%
CHINA RAILWAY GROUP LTD A
601390
2115600.00
0.04%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
88595.00
0.04%
BANK OF NANJING LTD A
601009
1101547.00
0.04%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
33902.00
0.04%
ZHONGJIN GOLD CORP LTD A
600489
419800.00
0.04%
BANK OF BEIJING LTD A
601169
2161232.00
0.04%
JIANGXI COPPER LTD A
600362
188000.00
0.03%
SAIC MOTOR CORP LTD A
600104
748059.00
0.03%
CHINA THREE GORGES RENEWABLES(GROU
600905
2710200.00
0.03%
AIR CHINA LTD A
601111
1244300.00
0.03%
AECC AVIATION POWER LTD A
600893
246100.00
0.03%
CHINA EASTERN AIRLINES CORP LTD A
600115
1754700.00
0.03%
BANK OF HANGZHOU LTD A
600926
723500.00
0.03%
CHINA VANKE LTD H
2202
3483400.00
0.03%
GOERTEK INC A
002241
364500.00
0.03%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
257500.00
0.03%
CHINA SECURITIES LTD A
601066
423799.00
0.03%
GANFENG LITHIUM GROUP LTD A
002460
156080.00
0.03%
YUNNAN BAIYAO GROUP LTD A
000538
185062.00
0.03%
YUNNAN ALUMINIUM LTD A
000807
317000.00
0.03%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
1416531.00
0.03%
CHINA GALAXY SECURITIES LTD A
601881
677100.00
0.03%
AIER EYE HOSPITAL GROUP LTD A
300015
927766.00
0.03%
LINGYI ITECH (GUANGDONG) A
002600
674100.00
0.03%
KUANG-CHI TECHNOLOGIES LTD A
002625
207900.00
0.03%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
178100.00
0.03%
CHINA INTERNATIONAL CAPITAL CORP L
601995
290200.00
0.03%
INNER MONGOLIA BAOTOU STEEL UNION
600010
4303000.00
0.03%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
60737.00
0.03%
POWER CONSTRUCTION CORPORATION OF
601669
1617400.00
0.03%
SDIC POWER HOLDINGS LTD A
600886
740900.00
0.03%
DAQIN RAILWAY LTD A
601006
1980800.00
0.03%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
125306.00
0.03%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
194800.00
0.03%
WENS FOODSTUFF GROUP LTD
300498
626160.00
0.03%
XIAMEN TUNGSTEN LTD A
600549
182900.00
0.03%
RANGE INTELLIGENT COMPUTING TECHNO
300442
130400.00
0.03%
TCL TECHNOLOGY GROUP CORP A
000100
1964930.00
0.03%
PIOTECH INC A
688072
26275.00
0.03%
GIANT NETWORK GROUP LTD A
002558
188500.00
0.03%
ZHEJIANG JU HUA LTD A
600160
245179.00
0.03%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
365100.00
0.03%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
188000.00
0.03%
CHINA CITIC BANK CORP LTD A
601998
1192600.00
0.03%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
800901.00
0.03%
GUANGDONG HAID GROUP LTD A
002311
177166.00
0.03%
VERISILICON MICROELECTRONICS (SHAN
688521
49536.00
0.03%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
543800.00
0.03%
SHENZHEN ENVICOOL TECHNOLOGY LTD A
002837
93800.00
0.03%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
237470.00
0.03%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
904000.00
0.03%
INNER MONGOLIA XINGYE SILVER&TIN M
000426
171600.00
0.03%
ANHUI CONCH CEMENT LTD A
600585
376300.00
0.03%
JCET GROUP LTD A
600584
177800.00
0.03%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
999700.00
0.03%
HUA XIA BANK LTD A
600015
1315100.00
0.03%
DONGFANG ELECTRIC CORP LTD A
600875
327300.00
0.03%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
132798.00
0.03%
INSPUR ELECTRONIC INFORMATION INDU
000977
130660.00
0.03%
YANKUANG ENERGY GROUP LTD A
600188
601605.00
0.03%
CHINA RESOURCES MICROELECTRONICS L
688396
131730.00
0.03%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
60900.00
0.03%
ORIENT SECURITIES LTD A
600958
786685.00
0.03%
ZHEJIANG NHU LTD A
002001
301733.00
0.03%
CHINA SOUTHERN AIRLINES LTD A
600029
1014200.00
0.03%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
316068.00
0.03%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
290900.00
0.03%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
190480.00
0.03%
360 SECURITY TECHNOLOGY INC A
601360
667600.00
0.03%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
1242500.00
0.03%
GD POWER DEVELOPMENT LTD A
600795
1647100.00
0.02%
CNPC CAPITAL LTD A
000617
877992.00
0.02%
TONGWEI LTD A
600438
437800.00
0.02%
UNISPLENDOUR CORP LTD A
000938
303440.00
0.02%
ROCKCHIP ELECTRONICS LTD A
603893
43100.00
0.02%
SHANJIN INTERNATIONAL GOLD LTD A
000975
245620.00
0.02%
CHINA JUSHI LTD A
600176
417689.00
0.02%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
58500.00
0.02%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
174300.00
0.02%
TONGLING NONFERROUS METALS GROUP L
000630
1283900.00
0.02%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
687400.00
0.02%
WUHAN GUIDE INFRARED LTD A
002414
451676.00
0.02%
TIANQI LITHIUM INDUSTRIES CORP A
002466
129600.00
0.02%
SATELLITE CHEMICAL LTD A
002648
370163.00
0.02%
YANTAI JEREH OILFIELD SERVICES GRO
002353
90400.00
0.02%
THE PEOPLES INSURANCE COMPANY (GRO
601319
818900.00
0.02%
CHINA ENERGY ENGINEERING CORP LTD
601868
3006100.00
0.02%
WESTERN MINING LTD A
601168
253400.00
0.02%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
58700.00
0.02%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
122247.00
0.02%
GUOSEN SECURITIES LTD A
002736
582900.00
0.02%
SANAN OPTOELECTRONICS LTD A
600703
485000.00
0.02%
TIANSHAN ALUMINUM GROUP LTD A
002532
391900.00
0.02%
GOTION HIGH-TECH LTD A
002074
185800.00
0.02%
HAINAN AIRLINES HOLDING LTD A
600221
4309600.00
0.02%
HUANENG POWER INTERNATIONAL INC A
600011
980300.00
0.02%
INGENIC SEMICONDUCTOR LTD A
300223
57300.00
0.02%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
1118400.00
0.02%
INNER MONGOLIA DIAN TOU ENERGY COR
002128
242600.00
0.02%
HUADONG MEDICINE LTD A
000963
187160.00
0.02%
SICHUAN CHUANTOU ENERGY LTD A
600674
496002.00
0.02%
HUAGONG TECH LTD A
000988
92400.00
0.02%
WOLONG ELECTRIC DRIVE GROUP LTD A
600580
150600.00
0.02%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
370300.00
0.02%
JIANGSU EASTERN SHENGHONG LTD A
000301
629800.00
0.02%
TONGFU MICROELECTRONICS LTD A
002156
138300.00
0.02%
NINGBO DEYE TECHNOLOGY LTD A
605117
81840.00
0.02%
YUNNAN YUNTIANHUA LTD A
600096
191938.00
0.02%
FOUNDER SECURITIES LTD A
601901
870100.00
0.02%
CGN POWER LTD A
003816
1738100.00
0.02%
CHINA XD ELECTRIC LTD A
601179
435700.00
0.02%
HENGTONG OPTIC ELECTRIC LTD A
600487
243900.00
0.02%
HUAQIN TECHNOLOGY LTD A
603296
72300.00
0.02%
CHINA ZHESHANG BANK LTD A
601916
2209770.00
0.02%
CHINA RARE EARTH RESOURCES AND TEC
000831
122300.00
0.02%
HWATSING TECHNOLOGY LTD A
688120
34047.00
0.02%
EVERBRIGHT SECURITIES LTD A
601788
373100.00
0.02%
SHANGHAI ELECTRIC POWER LTD A
600021
272300.00
0.02%
KUNLUN TECH LTD A
300418
121100.00
0.02%
INDUSTRIAL SECURITIES LTD A
601377
933100.00
0.02%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
316850.00
0.02%
SICHUAN ROAD & BRIDGE LTD A
600039
608880.00
0.02%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
33700.00
0.02%
YUTONG BUS LTD A
600066
195700.00
0.02%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
121820.00
0.02%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
303600.00
0.02%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
57300.00
0.02%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
74659.00
0.02%
SHENGYI ELECTRONICS LTD A
688183
67418.00
0.02%
HENAN SHENHUO COAL & POWER LTD A
000933
192400.00
0.02%
ZHEJIANG CHINT ELECTRICS LTD A
601877
187600.00
0.02%
SINOMA SCIENCE & TECHNOLOGY LTD A
002080
162300.00
0.02%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
69356.00
0.02%
NEXCHIP SEMICONDUCTOR CORP A
688249
161559.00
0.02%
BANK OF CHENGDU LTD A
601838
374900.00
0.02%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
1173700.00
0.02%
ACM RESEARCH (SHANGHAI) INC A
688082
28215.00
0.02%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
177300.00
0.02%
SHENZHEN KINWONG ELECTRONIC LTD A
603228
88600.00
0.02%
CSI SOLAR LTD A
688472
348953.00
0.02%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
1224874.00
0.02%
HUNDSUN TECHNOLOGIES INC A
600570
177195.00
0.02%
UNITED NOVA TECHNOLOGY LTD A
688469
809670.00
0.02%
ANHUI GUJING DISTILLERY LTD A
000596
42800.00
0.02%
HANGZHOU SILAN MICROELECTRONICS LT
600460
184500.00
0.02%
HOSHINE SILICON INDUSTRY LTD A
603260
104000.00
0.02%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
67100.00
0.02%
PHARMARON BEIJING LTD A
300759
174278.00
0.02%
NATIONAL SILICON INDUSTRY GROUP LT
688126
233578.00
0.02%
YTO EXPRESS GROUP LTD A
600233
304000.00
0.02%
GREAT WALL MOTOR LTD A
601633
244400.00
0.02%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
552000.00
0.02%
SHENZHEN EVERWIN PRECISION TECHNOL
300115
131300.00
0.02%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
194800.00
0.02%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
302000.00
0.02%
LB GROUP LTD A
002601
255300.00
0.02%
KINGNET NETWORK LTD A
002517
206200.00
0.02%
KINGFA SCI&TECH LTD A
600143
254600.00
0.02%
SPRING AIRLINES LTD A
601021
88900.00
0.02%
HUA HONG SEMICONDUCTOR LTD A
688347
39261.00
0.02%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
116941.00
0.02%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
358900.00
0.02%
EMPYREAN TECHNOLOGY LTD A
301269
45920.00
0.02%
SUPCON TECHNOLOGY LTD A
688777
81755.00
0.02%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
125300.00
0.02%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
880000.00
0.02%
HUAFON CHEMICAL LTD A
002064
388100.00
0.02%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
189000.00
0.02%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
188590.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
601077
824200.00
0.02%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
191600.00
0.02%
SAILUN GROUP LTD A
601058
311800.00
0.02%
JINKO SOLAR LTD A
688223
910716.00
0.02%
JINDUICHENG MOLYBDENUM LTD A
601958
266900.00
0.02%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
316552.00
0.02%
SG MICRO CORP A
300661
71135.00
0.02%
XINJIANG DAQO NEW ENERGY LTD A
688303
208135.00
0.02%
SOOCHOW SECURITIES CO LTD A
601555
547534.00
0.02%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
563600.00
0.02%
ECOVACS ROBOTICS LTD A
603486
61300.00
0.02%
BEIJING NEW BUILDING MATERIALS PUB
000786
187500.00
0.02%
CHINA NATIONAL SOFTWARE & SERVICE
600536
105710.00
0.02%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
128900.00
0.02%
BEIJING ENLIGHT MEDIA LTD A
300251
290164.00
0.02%
MANGO EXCELLENT MEDIA LTD A
300413
187580.00
0.02%
WINGTECH TECHNOLOGY LTD A
600745
125000.00
0.01%
CHONGQING QIANLI TECHNOLOGY LTD A
601777
436600.00
0.01%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
16100.00
0.01%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
555100.00
0.01%
SHANDONG SUNPAPER LTD A
002078
307275.00
0.01%
CITIC PACIFIC SPECIAL STEEL GROUP
000708
299800.00
0.01%
ENN NATURAL GAS LTD A
600803
243500.00
0.01%
CHINA RESOURCES SANJIU MEDICAL AND
000999
169798.00
0.01%
YONYOU NETWORK TECHNOLOGY LTD A
600588
315394.00
0.01%
HUADIAN POWER INTERNATIONAL CORP L
600027
935600.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
82797.00
0.01%
CHIFENG JILONG GOLD MINING LTD A
600988
134200.00
0.01%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
56500.00
0.01%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
568000.00
0.01%
ACCELINK TECHNOLOGIES LTD A
002281
67121.00
0.01%
JIANGSU YUYUE MEDICAL EQUIPMENT &
002223
115800.00
0.01%
ZHESHANG SECURITIES LTD A
601878
421600.00
0.01%
METALLURGICAL CORP OF CHINA LTD A
601618
1491800.00
0.01%
MAXSCEND MICROELECTRONICS LTD A
300782
58452.00
0.01%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
85800.00
0.01%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
430200.00
0.01%
SUNWODA ELECTRONIC LTD A
300207
188000.00
0.01%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
193622.00
0.01%
SHENERGY LTD A
600642
546190.00
0.01%
YEALINK NETWORK TECHNOLOGY LTD A
300628
121440.00
0.01%
TIANFENG SECURITIES LTD A
601162
1039400.00
0.01%
JIANGSU KINGS LUCK BREWERY LTD A
603369
125300.00
0.01%
DONGXING SECURITIES CORP LTD A
601198
316800.00
0.01%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
43300.00
0.01%
SDIC CAPITAL LTD A
600061
546000.00
0.01%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
83200.00
0.01%
LOONGSON TECHNOLOGY CORP LTD A
688047
28158.00
0.01%
JL MAG RARE-EARTH LTD A
300748
110300.00
0.01%
JIANGSU HOPERUN SOFTWARE LTD A
300339
75300.00
0.01%
TRINA SOLAR LTD A
688599
235729.00
0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
238600.00
0.01%
CCOOP GROUP LTD A
000564
1631700.00
0.01%
GALAXYCORE INC A
688728
248099.00
0.01%
YONGHUI SUPERSTORES LTD A
601933
826700.00
0.01%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
124400.00
0.01%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
481365.00
0.01%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
27632.00
0.01%
BEIJING TONGRENTANG LTD A
600085
127200.00
0.01%
GEM LTD A
002340
434000.00
0.01%
TSINGTAO BREWERY LTD A
600600
62800.00
0.01%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
39590.00
0.01%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
68100.00
0.01%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
251144.00
0.01%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
299800.00
0.01%
BOC INTERNATIONAL (CHINA) LTD A
601696
269300.00
0.01%
CHINA VANKE LTD A
000002
797100.00
0.01%
GUOLIAN MINSHENG SECURITIES LTD A
601456
384300.00
0.01%
DATANG INTERNATIONAL POWER GENERAT
601991
946000.00
0.01%
ZHONGTAI SECURITIES LTD A
600918
568800.00
0.01%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
23241.00
0.01%
YOUNGOR FASHION LTD A
600177
501500.00
0.01%
CNGR ADVANCED MATERIAL LTD A
300919
69240.00
0.01%
BANK OF SUZHOU LTD A
002966
455352.00
0.01%
GONEO GROUP LTD A
603195
85793.00
0.01%
CHANGJIANG SECURITIES LTD A
000783
419300.00
0.01%
NINGBO ORIENT WIRES & CABLES LTD A
603606
62500.00
0.01%
WESTERN SECURITIES CO LTD A
002673
443200.00
0.01%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
555880.00
0.01%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
646951.00
0.01%
CAPITAL SECURITIES CORP LTD A
601136
184200.00
0.01%
CASH COLLATERAL USD HSBFT
HSBFT
491000.00
0.01%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
128300.00
0.01%
SHANXI COKING COAL ENERGY GROUP LT
000983
482710.00
0.01%
ANGEL YEAST LTD A
600298
73800.00
0.01%
BEIJING ROBOROCK TECHNOLOGY LTD A
688169
21791.00
0.01%
CAITONG SECURITIES LTD A
601108
376810.00
0.01%
GUOYUAN SECURITIES LTD A
000728
386150.00
0.01%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
253900.00
0.01%
CHINA GREATWALL SECURITIES LTD A
002939
324947.00
0.01%
BEIJING TIANTAN BIOLOGICAL PRODUCT
600161
190632.00
0.01%
AMLOGIC (SHANGHAI) LTD A
688099
35283.00
0.01%
CNH CASH
CNH
3203470.00
0.01%
NEW HOPE LIUHE LTD A
000876
357200.00
0.01%
BEIJING YANJING BREWERY LTD A
000729
254800.00
0.01%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
125500.00
0.01%
ZHEJIANG WANFENG AUTO WHEEL LTD A
002085
193800.00
0.01%
ZHEJIANG LONGSHENG GROUP LTD A
600352
265867.00
0.01%
FLAT GLASS GROUP LTD A
601865
191800.00
0.01%
BESTECHNIC (SHANGHAI) LTD A
688608
13580.00
0.01%
BANK OF CHANGSHA LTD A
601577
332800.00
0.01%
HUNAN VALIN STEEL LTD A
000932
510400.00
0.01%
HUAIBEI MINING HOLDINGS LTD A
600985
253600.00
0.01%
JA SOLAR TECHNOLOGY LTD A
002459
260692.00
0.01%
GUANGHUI ENERGY LTD A
600256
547800.00
0.01%
O FILM TECH LTD A
002456
265800.00
0.01%
SINOLINK SECURITIES LTD A
600109
297900.00
0.01%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
23100.00
0.01%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
319525.00
0.01%
APT MEDICAL INC A
688617
11302.00
0.01%
WINTIME ENERGY GROUP LTD A
600157
1642400.00
0.01%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
961931.00
0.01%
HANGZHOU TIGERMED CONSULTING LTD A
300347
35450.00
0.00%
GBP CASH
GBP
122567.00
0.00%
EUR CASH
EUR
3182.00
0.00%
HKD/USD
HKD
4152017.00
0.00%
MSCI CHINA A 50 CONNECT FEB 26
MCYG6
36.00
0.00%
MSCI EMER MKT INDEX (ICE) MAR 26
MESH6
112.00
-0.01%
USD CASH
USD
-370803.00