Companies:
10,636
total market cap:
NZ$234.459 T
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Watchlist
Account
iShares MSCI China ETF
MCHI
#311
ETF rank
NZ$13.30 B
Marketcap
๐บ๐ธ US
Market
NZ$103.75
Share price
-0.10%
Change (1 day)
24.04%
Change (1 year)
๐จ๐ณ China ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
iShares MSCI China ETF - Holdings
Etf holdings as of
December 19, 2025
Number of holdings:
568
Full holdings list
Weight %
Name
Ticker
Shares Held
17.75%
TENCENT HOLDINGS LTD
700
17460000.00
11.26%
ALIBABA GROUP HOLDING LTD
9988
46811268.00
3.25%
CHINA CONSTRUCTION BANK CORP H
939
261908000.00
3.15%
XIAOMI CORP
1810
46895800.00
2.73%
PDD HOLDINGS ADS INC
PDD
1933878.00
2.31%
MEITUAN
3690
13565340.00
1.98%
PING AN INSURANCE (GROUP) CO OF CH
2318
18237500.00
1.80%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
177199000.00
1.68%
NETEASE INC
9999
4747060.00
1.57%
TRIP.COM GROUP LTD
9961
1692484.00
1.56%
BYD LTD H
1211
10033100.00
1.42%
BANK OF CHINA LTD H
3988
193579000.00
1.20%
JD.COM CLASS A INC
9618
6502096.00
1.19%
BAIDU CLASS A INC
9888
6067356.00
0.97%
CHINA LIFE INSURANCE LTD H
2628
20280000.00
0.91%
ZIJIN MINING GROUP LTD H
2899
16318000.00
0.90%
CHINA MERCHANTS BANK LTD H
3968
10613150.00
0.77%
PETROCHINA LTD H
857
57518000.00
0.75%
KUAISHOU TECHNOLOGY
1024
6877500.00
0.71%
BEONE MEDICINES AG
6160
2332570.00
0.68%
AGRICULTURAL BANK OF CHINA LTD H
1288
75201000.00
0.63%
YUM CHINA HOLDINGS INC
9987
1010119.00
0.60%
CHINA SHENHUA ENERGY LTD H
1088
9209500.00
0.55%
INNOVENT BIOLOGICS INC
1801
3972500.00
0.54%
WUXI BIOLOGICS CAYMAN INC
2269
9471500.00
0.53%
KWEICHOW MOUTAI LTD A
600519
204435.00
0.52%
PICC PROPERTY AND CASUALTY LTD H
2328
18792462.00
0.49%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
715719.00
0.47%
POP MART INTERNATIONAL GROUP LTD
9992
1466600.00
0.47%
GEELY AUTOMOBILE HOLDINGS LTD
175
16577000.00
0.47%
CHINA PETROLEUM AND CHEMICAL CORP
386
62035000.00
0.46%
ANTA SPORTS PRODUCTS LTD
2020
3438800.00
0.43%
XPENG CLASS A INC
9868
3408972.00
0.43%
NONGFU SPRING LTD H
9633
5482000.00
0.42%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
7195000.00
0.41%
CHINA HONGQIAO GROUP LTD
1378
7789000.00
0.40%
CHINA RESOURCES LAND LTD
1109
8740165.00
0.38%
KE HOLDINGS INC
2423
5563958.00
0.37%
LI AUTO CLASS A INC
2015
3404980.00
0.36%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
1563510.00
0.36%
HKD CASH
HKD
215845767.00
0.35%
H WORLD GROUP ADR LTD
HTHT
546249.00
0.34%
AKESO INC
9926
1759000.00
0.34%
LENOVO GROUP LTD
992
21966000.00
0.33%
NIO CLASS A INC
9866
5060130.00
0.32%
CMOC GROUP LTD
3993
10242000.00
0.32%
ZTO EXPRESS (CAYMAN) INC
2057
1142490.00
0.31%
SINO BIOPHARMACEUTICAL LTD
1177
28185000.00
0.30%
CSPC PHARMACEUTICAL GROUP LTD
1093
21984400.00
0.29%
JD HEALTH INTERNATIONAL INC
6618
3060750.00
0.29%
HAIER SMART HOME CLASS H LTD H
6690
6604200.00
0.27%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
1017791.00
0.27%
THE PEOPLES INSURANCE CO (GROUP)
1339
23807000.00
0.26%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
3689190.00
0.26%
HANSOH PHARMACEUTICAL GROUP LTD
3692
4118000.00
0.26%
CHINA MERCHANTS BANK LTD A
600036
3361625.00
0.26%
CHINA CITIC BANK CORP LTD H
998
22557800.00
0.26%
BANK OF COMMUNICATIONS LTD H
3328
23679200.00
0.25%
ENN ENERGY HOLDINGS LTD
2688
2160800.00
0.24%
ZHAOJIN MINING INDUSTRY LTD H
1818
4733000.00
0.24%
CHINA TOWER CORP LTD H
788
12073200.00
0.23%
NEW CHINA LIFE INSURANCE COMPANY L
1336
2543400.00
0.23%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
2142906.00
0.23%
SHENZHOU INTERNATIONAL GROUP LTD
2313
2251600.00
0.22%
HUA HONG SEMICONDUCTOR LTD
1347
1998000.00
0.22%
PING AN INSURANCE (GROUP) OF CHINA
601318
1752843.00
0.22%
CITIC LTD
267
11135000.00
0.22%
BILIBILI INC
9626
680965.00
0.22%
3SBIO INC
1530
4977000.00
0.21%
CHINA MENGNIU DAIRY LTD
2319
8442000.00
0.21%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
24209000.00
0.21%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
852985.00
0.21%
SUNNY OPTICAL TECHNOLOGY LTD
2382
1941300.00
0.21%
HORIZON ROBOTICS
9660
13723200.00
0.21%
CHINA OVERSEAS LAND INVESTMENT LTD
688
10371500.00
0.20%
CHINA YANGTZE POWER LTD A
600900
4005341.00
0.20%
CITIC SECURITIES COMPANY LTD H
6030
4277300.00
0.20%
CHINA RESOURCES BEER HOLDINGS LTD
291
4383500.00
0.20%
LI NING LTD
2331
6315500.00
0.19%
AGRICULTURAL BANK OF CHINA LTD A
601288
13935600.00
0.19%
ALUMINUM CORPORATION OF CHINA LTD
2600
10224000.00
0.19%
ZHONGJI INNOLIGHT LTD A
300308
182827.00
0.19%
ZIJIN MINING GROUP LTD A
601899
3345900.00
0.19%
KINGDEE INT L SOFTWARE GROUP LTD
268
8249000.00
0.18%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
1676800.00
0.18%
WUXI APPTEC LTD H
2359
1040981.00
0.18%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
211600.00
0.17%
WEICHAI POWER LTD H
2338
5359000.00
0.17%
JIANGXI COPPER LTD H
358
2868000.00
0.17%
GDS HOLDINGS LTD CLASS A
9698
3068900.00
0.16%
CHINA GALAXY SECURITIES LTD H
6881
9559000.00
0.16%
CHINA RESOURCES POWER LTD
836
5602599.00
0.16%
CHINA GOLD INTERNATIONAL RESOURCES
2099
648400.00
0.16%
MMG LTD
1208
11567200.00
0.16%
CAMBRICON TECHNOLOGIES CORPORATION
688256
68862.00
0.16%
COSCO SHIPPING HOLDINGS LTD H
1919
7087600.00
0.16%
MIDEA GROUP LTD CLASS H
300
1097000.00
0.16%
TAL EDUCATION GROUP ADR REPTG
TAL
1136010.00
0.15%
GREAT WALL MOTOR COMPANY LTD H
2333
6383500.00
0.15%
BYD LTD A
002594
883306.00
0.15%
CHINA INTERNATIONAL CAPITAL CORP L
3908
4524400.00
0.15%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
10210900.00
0.15%
SHANDONG GOLD MINING LTD H
1787
2588000.00
0.15%
GUOTAI HAITONG SECURITIES CO LTD H
2611
5254232.00
0.15%
YANKUANG ENERGY GROUP COMPANY LTD
1171
8769500.00
0.14%
HYGON INFORMATION TECHNOLOGY LTD A
688041
380483.00
0.14%
CGN POWER LTD H
1816
29300000.00
0.14%
TSINGTAO BREWERY LTD H
168
1684000.00
0.14%
ZIJIN GOLD INTERNATIONAL LTD
2259
562900.00
0.13%
INDUSTRIAL BANK LTD A
601166
3491410.00
0.13%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
1869600.00
0.13%
AAC TECHNOLOGIES HOLDINGS INC
2018
2132500.00
0.13%
KINGSOFT LTD
3888
2862800.00
0.13%
ALIBABA HEALTH INFORMATION TECH LT
241
15392000.00
0.13%
KUNLUN ENERGY LTD
135
10692000.00
0.13%
TONGCHENG TRAVEL HOLDINGS LTD
780
3521200.00
0.13%
WULIANGYE YIBIN LTD A
000858
638277.00
0.13%
EOPTOLINK TECHNOLOGY INC LTD A
300502
161680.00
0.13%
ANHUI CONCH CEMENT LTD H
914
3389000.00
0.12%
LUXSHARE PRECISION INDUSTRY LTD A
002475
1193341.00
0.12%
CHINA TAIPING INSURANCE HLDGS LTD
966
3925924.00
0.12%
CRRC CORP LTD H
1766
11990000.00
0.12%
MEITU INC
1357
10035500.00
0.12%
CHINA MINSHENG BANKING CORP LTD H
1988
18024160.00
0.12%
GCL TECHNOLOGY HOLDINGS LTD
3800
66847000.00
0.12%
SINOPHARM GROUP LTD H
1099
3642000.00
0.12%
HUATAI SECURITIES LTD H
6886
3709200.00
0.12%
BANK OF COMMUNICATIONS LTD A
601328
8653872.00
0.12%
CHINA RUYI HOLDINGS LTD
136
31168000.00
0.12%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
1400500.00
0.12%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
2146000.00
0.12%
HUANENG POWER INTERNATIONAL INC H
902
11406000.00
0.12%
JIANGSU HENGRUI MEDICINE LTD A
600276
1044180.00
0.12%
WUXI XDC CAYMAN INC
2268
1003000.00
0.12%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
5479000.00
0.11%
J&T GLOBAL EXPRESS LTD
1519
6587200.00
0.11%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
5222422.00
0.11%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
4509000.00
0.11%
EAST MONEY INFORMATION LTD A
300059
2599151.00
0.11%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
5352000.00
0.11%
JD LOGISTICS INC
2618
5441100.00
0.11%
CITIC SECURITIES LTD A
600030
2021759.00
0.10%
WANT WANT CHINA HOLDINGS LTD
151
12868000.00
0.10%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
5061000.00
0.10%
UBTECH ROBOTICS CORP LTD H
9880
551650.00
0.10%
SUNGROW POWER SUPPLY LTD A
300274
337920.00
0.10%
GANFENG LITHIUM LTD H
1772
1186600.00
0.10%
CHINA GAS HOLDINGS LTD
384
7602800.00
0.10%
CNH CASH
CNH
52971728.00
0.10%
BOSIDENG INTERNATIONAL LTD
3998
12690000.00
0.10%
NAURA TECHNOLOGY GROUP LTD A
002371
117205.00
0.09%
CHINA MOLYBDENUM LTD A
603993
2821600.00
0.09%
CHINA RESOURCES GAS GROUP LTD
1193
2507100.00
0.09%
ZTE CORP H
763
2076840.00
0.09%
SICHUAN KELUN-BIOTECH BIOPHARMACEU
6990
133600.00
0.09%
GUANGDONG INVESTMENT LTD
270
8006000.00
0.09%
CHINA MERCHANTS PORT HOLDINGS LTD
144
3524000.00
0.09%
GUOTAI HAITONG SECURITIES LTD A
601211
2342043.00
0.09%
DONGFENG MOTOR GROUP LTD H
489
6152000.00
0.09%
MINISO GROUP HOLDING LTD
9896
1357812.00
0.09%
CHINA NONFERROUS MINING CORPORATIO
1258
3636000.00
0.09%
CHINA COAL ENERGY LTD H
1898
5040000.00
0.09%
SINOTRUK (HONG KONG) LTD
3808
1898000.00
0.08%
LONGFOR GROUP HOLDINGS LTD
960
5736000.00
0.08%
FAR EAST HORIZON LTD
3360
6171000.00
0.08%
MIDEA GROUP LTD A
000333
574200.00
0.08%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
1103047.00
0.08%
LAOPU GOLD LTD H
6181
76100.00
0.08%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
1286600.00
0.08%
CHINA NATIONAL BUILDING MATERIAL L
3323
10293522.00
0.08%
MUYUAN FOODS LTD A
002714
900368.00
0.08%
CHINA SHENHUA ENERGY LTD A
601088
1071052.00
0.08%
HENGAN INTERNATIONAL GROUP LTD
1044
1671000.00
0.08%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
8008900.00
0.08%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
373000.00
0.08%
BEIJING ENTERPRISES HOLDINGS LTD
392
1395000.00
0.08%
CHINA CSSC HOLDINGS LTD A
600150
1245400.00
0.08%
NETEASE CLOUD MUSIC INC
9899
241400.00
0.08%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
142900.00
0.08%
CHINA LONGYUAN POWER GROUP CORP LT
916
6770000.00
0.07%
XTALPI HOLDINGS LTD
2228
4627000.00
0.07%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
201739.00
0.07%
GENSCRIPT BIOTECH CORP
1548
3332000.00
0.07%
WANHUA CHEMICAL GROUP LTD A
600309
512873.00
0.07%
YADEA GROUP HOLDINGS LTD
1585
3474000.00
0.07%
BOC AVIATION LTD
2588
578000.00
0.07%
GF SECURITIES LTD H
1776
2299400.00
0.07%
CHINA RAILWAY GROUP LTD H
390
11146000.00
0.07%
WUXI APPTEC LTD A
603259
404839.00
0.07%
CHINA FEIHE LTD
6186
9934000.00
0.07%
BANK OF CHINA LTD A
601988
6477300.00
0.07%
PING AN BANK LTD A
000001
3144755.00
0.07%
C D INTERNATIONAL INVESTMENT GROUP
1908
2452000.00
0.07%
QFIN HOLDINGS ADR INC
QFIN
269019.00
0.07%
REMEGEN LTD H
9995
502500.00
0.06%
CHINA STATE CONSTRUCTION ENGINEERI
601668
6763978.00
0.06%
CHONGQING RURAL COMMERCIAL BANK LT
3618
6321000.00
0.06%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
196486.00
0.06%
SHAANXI COAL INDUSTRY LTD A
601225
1593889.00
0.06%
HAITIAN INTERNATIONAL LTD
1882
1776000.00
0.06%
PETROCHINA LTD A
601857
3523192.00
0.06%
CHINA LITERATURE LTD
772
1137600.00
0.06%
XINYI SOLAR HOLDINGS LTD
968
12332000.00
0.06%
GIANT BIOGENE HOLDING LTD
2367
1036200.00
0.06%
SHANDONG WEIGAO GP MEDICAL POLYMER
1066
6781200.00
0.06%
SERES GROUP LTD A
601127
268600.00
0.06%
CHINA CONSTRUCTION BANK CORP A
601939
3519414.00
0.06%
CHINA POWER INTERNATIONAL DEVELOPM
2380
10335000.00
0.06%
BANK OF NINGBO LTD A
002142
1090595.00
0.06%
INNER MONGOLIA YITAI COAL LTD B
900948
2528000.00
0.06%
COSCO SHIPPING HOLDINGS LTD A
601919
2034150.00
0.06%
BANK OF JIANGSU CORPORATION LTD A
600919
2949815.00
0.06%
CHINA CITIC FIN ASSET MGT LTD H
2799
39249000.00
0.06%
CHINA PETROLEUM & CHEMICAL CORP A
600028
5206688.00
0.06%
LEGEND BIOTECH ADR REP CORP
LEGN
198794.00
0.06%
JIANGSU EXPRESSWAY LTD H
177
3354000.00
0.06%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
1038523.00
0.06%
CHINA OILFIELD SERVICES LTD H
2883
4818000.00
0.06%
NARI TECHNOLOGY LTD A
600406
1316788.00
0.06%
CHINA STATE CONSTRUCTION INTERNATI
3311
3588000.00
0.05%
S.F. HOLDING LTD A
002352
785683.00
0.05%
LUZHOU LAO JIAO LTD A
000568
243150.00
0.05%
SANY HEAVY INDUSTRY LTD A
600031
1385993.00
0.05%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
769485.00
0.05%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
3302176.00
0.05%
ZHEJIANG EXPRESSWAY LTD H
576
4329000.00
0.05%
HAIER SMART HOME LTD A
600690
1026846.00
0.05%
FOSUN INTERNATIONAL LTD
656
6730500.00
0.05%
AUTOHOME ADS REPRESENTING INC CLA
ATHM
173456.00
0.05%
ADVANCED MICRO-FABRICATION EQUIPME
688012
102947.00
0.05%
HUATAI SECURITIES LTD A
601688
1211693.00
0.05%
CRRC CORP LTD A
601766
3996147.00
0.05%
CHINA NORTHERN RARE EARTH (GROUP)
600111
602900.00
0.05%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
126672.00
0.05%
HITHINK ROYALFLUSH INFORMATION NET
300033
86787.00
0.05%
AVICHINA INDUSTRY & TECHNOLOGY LTD
2357
7627000.00
0.05%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
4943700.00
0.05%
CHINA TOURISM GROUP DUTY FREE CORP
601888
322024.00
0.05%
CHINA EVERBRIGHT BANK LTD A
601818
7480900.00
0.05%
CHINA COMMUNICATIONS SERVICES CORP
552
6424800.00
0.05%
ANHUI GUJING DISTILLERY LTD B
200596
328080.00
0.05%
CHINA UNITED NETWORK COMMUNICATION
600050
5014027.00
0.05%
BAOSHAN IRON & STEEL LTD A
600019
3565649.00
0.05%
BOE TECHNOLOGY GROUP LTD A
000725
6011000.00
0.04%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
195645.00
0.04%
ZTE CORP A
000063
648184.00
0.04%
LENS TECHNOLOGY LTD A
300433
835642.00
0.04%
NEW CHINA LIFE INSURANCE LTD A
601336
336176.00
0.04%
BANK OF SHANGHAI LTD A
601229
2371710.00
0.04%
SHENGYI TECHNOLOGY LTD A
600183
390000.00
0.04%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
870600.00
0.04%
ALUMINUM CORPORATION OF CHINA LTD
601600
2161800.00
0.04%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
76532.00
0.04%
JIANGSU HENGLI HYDRAULIC LTD A
601100
219944.00
0.04%
EVE ENERGY LTD A
300014
335136.00
0.04%
BANK OF NANJING LTD A
601009
1995204.00
0.04%
SHENNAN CIRCUITS LTD A
002916
106851.00
0.04%
CHINA MINSHENG BANKING CORP LTD A
600016
5804970.00
0.04%
EASTROC BEVERAGE (GROUP) LTD A
605499
83010.00
0.04%
GIGADEVICE SEMICONDUCTOR INC A
603986
107287.00
0.04%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
297600.00
0.04%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
1237701.00
0.04%
MONTAGE TECHNOLOGY LTD A
688008
190201.00
0.04%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
1215400.00
0.04%
HENGLI PETROCHEMICAL LTD A
600346
1145310.00
0.04%
XCMG CONSTRUCTION MACHINERY LTD A
000425
1923916.00
0.04%
SHANDONG GOLD-MINING LTD A
600547
587491.00
0.04%
CHINA LIFE INSURANCE LTD A
601628
453505.00
0.04%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
309918.00
0.04%
GF SECURITIES LTD A
000776
958399.00
0.04%
CHINA MERCHANTS SECURITIES LTD A
600999
1201268.00
0.04%
SAIC MOTOR CORP LTD A
600104
1277804.00
0.04%
CHINA VANKE LTD H
2202
6089931.00
0.04%
ZANGGE MINING LTD A
000408
248800.00
0.04%
ZHEJIANG HUAYOU COBALT LTD A
603799
307006.00
0.04%
NINGBO TUOPU GROUP CLS LTD A
601689
281885.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
314098.00
0.04%
SHENWAN HONGYUAN GROUP LTD A
000166
3688979.00
0.04%
CHINA THREE GORGES RENEWABLES(GROU
600905
4679626.00
0.04%
CHINA GALAXY SECURITIES LTD A
601881
1211100.00
0.04%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
465919.00
0.03%
AIR CHINA LTD A
601111
2106114.00
0.03%
CHINA SECURITIES LTD A
601066
687799.00
0.03%
BANK OF BEIJING LTD A
601169
3360299.00
0.03%
WENS FOODSTUFF GROUP LTD
300498
1089923.00
0.03%
LINGYI ITECH (GUANGDONG) A
002600
1206513.00
0.03%
BANK OF HANGZHOU LTD A
600926
1179428.00
0.03%
CHINA RAILWAY GROUP LTD A
601390
3361298.00
0.03%
ZHONGJIN GOLD CORP LTD A
600489
797100.00
0.03%
KUANG-CHI TECHNOLOGIES LTD A
002625
349572.00
0.03%
IFLYTEK LTD A
002230
371662.00
0.03%
AVARY HOLDING (SHENZHEN) LTD A
002938
373000.00
0.03%
TBEA LTD A
600089
823834.00
0.03%
INNER MONGOLIA BAOTOU STEEL UNION
600010
7600492.00
0.03%
WEICHAI POWER LTD A
000338
1027368.00
0.03%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
139315.00
0.03%
SHANGHAI ELECTRIC GROUP LTD A
601727
2116601.00
0.03%
DAQIN RAILWAY LTD A
601006
3259200.00
0.03%
CASH COLLATERAL USD SGAFT
SGAFT
2488000.00
0.03%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
2389638.00
0.03%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
363256.00
0.03%
GD POWER DEVELOPMENT LTD A
600795
2950100.00
0.03%
AIER EYE HOSPITAL GROUP LTD A
300015
1526510.00
0.03%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
99809.00
0.03%
SDIC POWER HOLDINGS LTD A
600886
1269900.00
0.03%
AECC AVIATION POWER LTD A
600893
429892.00
0.03%
CHINA INTERNATIONAL CAPITAL CORP L
601995
468302.00
0.03%
YUNNAN BAIYAO GROUP LTD A
000538
296162.00
0.03%
YUNNAN ALUMINIUM LTD A
000807
563648.00
0.03%
ZHEJIANG JU HUA LTD A
600160
449472.00
0.03%
GANFENG LITHIUM GROUP LTD A
002460
253066.00
0.03%
CHINA EASTERN AIRLINES CORP LTD A
600115
2801596.00
0.03%
GOERTEK INC A
002241
576900.00
0.03%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
1358720.00
0.03%
PIOTECH INC A
688072
47468.00
0.03%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
216930.00
0.03%
RONGSHENG PETRO CHEMICAL LTD A
002493
1575792.00
0.03%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
246276.00
0.03%
TCL TECHNOLOGY GROUP CORP A
000100
3334960.00
0.03%
TONGWEI LTD A
600438
734799.00
0.03%
POWER CONSTRUCTION CORPORATION OF
601669
2890097.00
0.03%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
558090.00
0.03%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
908600.00
0.03%
INSPUR ELECTRONIC INFORMATION INDU
000977
242316.00
0.03%
GUANGDONG HAID GROUP LTD A
002311
278397.00
0.03%
GIANT NETWORK GROUP LTD A
002558
325800.00
0.03%
HUA XIA BANK LTD A
600015
2143061.00
0.03%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
1587300.00
0.03%
SHENZHEN ENVICOOL TECHNOLOGY LTD A
002837
159600.00
0.03%
THE PEOPLES INSURANCE COMPANY (GRO
601319
1567800.00
0.03%
GUOSEN SECURITIES LTD A
002736
1079333.00
0.03%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
58100.00
0.03%
CHINA SOUTHERN AIRLINES LTD A
600029
1838434.00
0.03%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
320577.00
0.02%
ANHUI CONCH CEMENT LTD A
600585
609191.00
0.02%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
102100.00
0.02%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
307700.00
0.02%
NINGBO DEYE TECHNOLOGY LTD A
605117
151927.00
0.02%
CHINA CITIC BANK CORP LTD A
601998
1772800.00
0.02%
ORIENT SECURITIES LTD A
600958
1218021.00
0.02%
JIANGXI COPPER LTD A
600362
311400.00
0.02%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
182401.00
0.02%
TIANQI LITHIUM INDUSTRIES CORP A
002466
244151.00
0.02%
CHINA ENERGY ENGINEERING CORP LTD
601868
5458000.00
0.02%
CNPC CAPITAL LTD A
000617
1415000.00
0.02%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
1476270.00
0.02%
YUTONG BUS LTD A
600066
373151.00
0.02%
ZHEJIANG NHU LTD A
002001
513199.00
0.02%
HUAGONG TECH LTD A
000988
166800.00
0.02%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
98200.00
0.02%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
321300.00
0.02%
HAINAN AIRLINES HOLDING LTD A
600221
7059822.00
0.02%
NEXCHIP SEMICONDUCTOR CORP A
688249
346101.00
0.02%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
1924075.00
0.02%
CHINA RESOURCES MICROELECTRONICS L
688396
223412.00
0.02%
360 SECURITY TECHNOLOGY INC A
601360
1155648.00
0.02%
YANKUANG ENERGY GROUP LTD A
600188
878565.00
0.02%
HUAQIN TECHNOLOGY LTD A
603296
132600.00
0.02%
UNISPLENDOUR CORP LTD A
000938
480527.00
0.02%
BANK OF CHENGDU LTD A
601838
705174.00
0.02%
HUANENG POWER INTERNATIONAL INC A
600011
1498952.00
0.02%
EVERBRIGHT SECURITIES LTD A
601788
667599.00
0.02%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
1373100.00
0.02%
DONGFANG ELECTRIC CORP LTD A
600875
509800.00
0.02%
JIANGSU EASTERN SHENGHONG LTD A
000301
1155500.00
0.02%
YANTAI JEREH OILFIELD SERVICES GRO
002353
170892.00
0.02%
SICHUAN CHUANTOU ENERGY LTD A
600674
806262.00
0.02%
SICHUAN ROAD & BRIDGE LTD A
600039
1165240.00
0.02%
TONGLING NONFERROUS METALS GROUP L
000630
2091900.00
0.02%
ROCKCHIP ELECTRONICS LTD A
603893
65900.00
0.02%
HUADONG MEDICINE LTD A
000963
278080.00
0.02%
RANGE INTELLIGENT COMPUTING TECHNO
300442
226700.00
0.02%
GOTION HIGH-TECH LTD A
002074
294792.00
0.02%
SHENGYI ELECTRONICS LTD A
688183
113236.00
0.02%
VERISILICON MICROELECTRONICS (SHAN
688521
88349.00
0.02%
FOUNDER SECURITIES LTD A
601901
1413800.00
0.02%
SHANJIN INTERNATIONAL GOLD LTD A
000975
442521.00
0.02%
SANAN OPTOELECTRONICS LTD A
600703
832300.00
0.02%
SHENZHEN KINWONG ELECTRONIC LTD A
603228
162300.00
0.02%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
30629.00
0.02%
TIANSHAN ALUMINUM GROUP LTD A
002532
761500.00
0.02%
XIAMEN TUNGSTEN LTD A
600549
270600.00
0.02%
CHINA ZHESHANG BANK LTD A
601916
3518590.00
0.02%
INDUSTRIAL SECURITIES LTD A
601377
1490092.00
0.02%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
130900.00
0.02%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
189631.00
0.02%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
494400.00
0.02%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
576900.00
0.02%
JCET GROUP LTD A
600584
296000.00
0.02%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
139493.00
0.02%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
347600.00
0.02%
WESTERN MINING LTD A
601168
400800.00
0.02%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
512872.00
0.02%
WOLONG ELECTRIC DRIVE GROUP LTD A
600580
256300.00
0.02%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
87330.00
0.02%
HENAN SHENHUO COAL & POWER LTD A
000933
384600.00
0.02%
CHINA JUSHI LTD A
600176
665705.00
0.02%
INNER MONGOLIA XINGYE SILVER&TIN M
000426
286600.00
0.02%
CGN POWER LTD A
003816
2628100.00
0.02%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
541000.00
0.02%
ANHUI GUJING DISTILLERY LTD A
000596
69696.00
0.02%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
1950176.00
0.02%
GREAT WALL MOTOR LTD A
601633
449500.00
0.02%
YTO EXPRESS GROUP LTD A
600233
577400.00
0.02%
SATELLITE CHEMICAL LTD A
002648
577295.00
0.02%
INNER MONGOLIA DIAN TOU ENERGY COR
002128
358300.00
0.02%
ZHEJIANG CHINT ELECTRICS LTD A
601877
344121.00
0.02%
HENGTONG OPTIC ELECTRIC LTD A
600487
410600.00
0.02%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
256400.00
0.02%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
1154816.00
0.02%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
961500.00
0.02%
XINJIANG DAQO NEW ENERGY LTD A
688303
350009.00
0.02%
ACCELINK TECHNOLOGIES LTD A
002281
139400.00
0.02%
WUHAN GUIDE INFRARED LTD A
002414
719064.00
0.02%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
346184.00
0.02%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
579020.00
0.02%
LOONGSON TECHNOLOGY CORP LTD A
688047
66454.00
0.02%
METALLURGICAL CORP OF CHINA LTD A
601618
3076800.00
0.02%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
346440.00
0.02%
HWATSING TECHNOLOGY LTD A
688120
60305.00
0.02%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
1914200.00
0.02%
SHANGHAI ELECTRIC POWER LTD A
600021
466600.00
0.02%
SUNWODA ELECTRONIC LTD A
300207
320508.00
0.02%
ENN NATURAL GAS LTD A
600803
411096.00
0.02%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
104200.00
0.02%
SPRING AIRLINES LTD A
601021
163000.00
0.02%
NATIONAL SILICON INDUSTRY GROUP LT
688126
442800.00
0.02%
HUAFON CHEMICAL LTD A
002064
876700.00
0.02%
JINKO SOLAR LTD A
688223
1668698.00
0.02%
CSI SOLAR LTD A
688472
598504.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
601077
1386604.00
0.02%
UNITED NOVA TECHNOLOGY LTD A
688469
1361760.00
0.02%
SINOMA SCIENCE & TECHNOLOGY LTD A
002080
272700.00
0.02%
TONGFU MICROELECTRONICS LTD A
002156
251496.00
0.02%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
1870300.00
0.02%
HUNDSUN TECHNOLOGIES INC A
600570
301801.00
0.02%
YUNNAN YUNTIANHUA LTD A
600096
293700.00
0.02%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
275765.00
0.02%
SAILUN GROUP LTD A
601058
507061.00
0.02%
YONGHUI SUPERSTORES LTD A
601933
1492600.00
0.02%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
1043100.00
0.02%
ZHONGTAI SECURITIES LTD A
600918
1282000.00
0.02%
HOSHINE SILICON INDUSTRY LTD A
603260
165900.00
0.02%
CHINA RARE EARTH RESOURCES AND TEC
000831
188750.00
0.02%
SDIC CAPITAL LTD A
600061
1126400.00
0.02%
CHIFENG JILONG GOLD MINING LTD A
600988
263700.00
0.02%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
1089795.00
0.02%
KUNLUN TECH LTD A
300418
207700.00
0.02%
DONGXING SECURITIES CORP LTD A
601198
576911.00
0.02%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
158600.00
0.01%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
175565.00
0.01%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
449697.00
0.01%
SHENZHEN EVERWIN PRECISION TECHNOL
300115
222900.00
0.01%
CITIC PACIFIC SPECIAL STEEL GROUP
000708
512800.00
0.01%
HUADIAN POWER INTERNATIONAL CORP L
600027
1538400.00
0.01%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
573900.00
0.01%
BEIJING ENLIGHT MEDIA LTD A
300251
495300.00
0.01%
CCOOP GROUP LTD A
000564
2990000.00
0.01%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
228089.00
0.01%
CHINA XD ELECTRIC LTD A
601179
863000.00
0.01%
CHINA VANKE LTD A
000002
1603828.00
0.01%
WINGTECH TECHNOLOGY LTD A
600745
210600.00
0.01%
CHANGJIANG SECURITIES LTD A
000783
961536.00
0.01%
CHONGQING QIANLI TECHNOLOGY LTD A
601777
745700.00
0.01%
DATANG INTERNATIONAL POWER GENERAT
601991
2206600.00
0.01%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
108671.00
0.01%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
75036.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
343500.00
0.01%
KINGNET NETWORK LTD A
002517
342700.00
0.01%
CHINA RESOURCES SANJIU MEDICAL AND
000999
271935.00
0.01%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
222293.00
0.01%
ECOVACS ROBOTICS LTD A
603486
97000.00
0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
398510.00
0.01%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
57400.00
0.01%
JINDUICHENG MOLYBDENUM LTD A
601958
521800.00
0.01%
KINGFA SCI&TECH LTD A
600143
426600.00
0.01%
HANGZHOU SILAN MICROELECTRONICS LT
600460
275200.00
0.01%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
128900.00
0.01%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
653200.00
0.01%
SOOCHOW SECURITIES CO LTD A
601555
847035.00
0.01%
JIANGSU KINGS LUCK BREWERY LTD A
603369
209103.00
0.01%
EMPYREAN TECHNOLOGY LTD A
301269
71400.00
0.01%
BLK CSH FND TREASURY SL AGENCY
XTSLA
1040000.00
0.01%
CHINA NATIONAL SOFTWARE & SERVICE
600536
162635.00
0.01%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
158200.00
0.01%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
884900.00
0.01%
YONYOU NETWORK TECHNOLOGY LTD A
600588
570112.00
0.01%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
213399.00
0.01%
YEALINK NETWORK TECHNOLOGY LTD A
300628
196031.00
0.01%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
48921.00
0.01%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
802700.00
0.01%
CHINA GREATWALL SECURITIES LTD A
002939
705100.00
0.01%
BEIJING TONGRENTANG LTD A
600085
218088.00
0.01%
LB GROUP LTD A
002601
385100.00
0.01%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
349990.00
0.01%
ZHESHANG SECURITIES LTD A
601878
641000.00
0.01%
TIANFENG SECURITIES LTD A
601162
1665900.00
0.01%
NEW HOPE LIUHE LTD A
000876
760699.00
0.01%
INGENIC SEMICONDUCTOR LTD A
300223
77400.00
0.01%
PHARMARON BEIJING LTD A
300759
237125.00
0.01%
MANGO EXCELLENT MEDIA LTD A
300413
292880.00
0.01%
GUOLIAN MINSHENG SECURITIES LTD A
601456
662600.00
0.01%
CAITONG SECURITIES LTD A
601108
814300.00
0.01%
TSINGTAO BREWERY LTD A
600600
110363.00
0.01%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
287460.00
0.01%
NINGBO ORIENT WIRES & CABLES LTD A
603606
115231.00
0.01%
SG MICRO CORP A
300661
103669.00
0.01%
SHANDONG SUNPAPER LTD A
002078
448700.00
0.01%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
1410770.00
0.01%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
1056300.00
0.01%
ACM RESEARCH (SHANGHAI) INC A
688082
40555.00
0.01%
MAXSCEND MICROELECTRONICS LTD A
300782
89112.00
0.01%
BEIJING ROBOROCK TECHNOLOGY LTD A
688169
42784.00
0.01%
HUA HONG SEMICONDUCTOR LTD A
688347
66647.00
0.01%
SHANXI COKING COAL ENERGY GROUP LT
000983
1013830.00
0.01%
BOC INTERNATIONAL (CHINA) LTD A
601696
464300.00
0.01%
BEIJING NEW BUILDING MATERIALS PUB
000786
256470.00
0.01%
JIANGSU HOPERUN SOFTWARE LTD A
300339
131900.00
0.01%
SHENERGY LTD A
600642
801538.00
0.01%
CNGR ADVANCED MATERIAL LTD A
300919
156586.00
0.01%
BANK OF SUZHOU LTD A
002966
759461.00
0.01%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
51473.00
0.01%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
48088.00
0.01%
HUNAN VALIN STEEL LTD A
000932
1131600.00
0.01%
GUOYUAN SECURITIES LTD A
000728
756070.00
0.01%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
512800.00
0.01%
ANGEL YEAST LTD A
600298
139811.00
0.01%
BANK OF CHANGSHA LTD A
601577
641000.00
0.01%
JL MAG RARE-EARTH LTD A
300748
186300.00
0.01%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
64496.00
0.01%
WESTERN SECURITIES CO LTD A
002673
769230.00
0.01%
CAPITAL SECURITIES CORP LTD A
601136
320500.00
0.01%
GEM LTD A
002340
790600.00
0.01%
APT MEDICAL INC A
688617
23514.00
0.01%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
77300.00
0.01%
BESTECHNIC (SHANGHAI) LTD A
688608
28003.00
0.01%
GONEO GROUP LTD A
603195
139038.00
0.01%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
705172.00
0.01%
SUPCON TECHNOLOGY LTD A
688777
122385.00
0.01%
GUANGHUI ENERGY LTD A
600256
1153945.00
0.01%
JA SOLAR TECHNOLOGY LTD A
002459
518096.00
0.01%
CHINA RAILWAY SIGNAL & COMMUNICATI
688009
1052600.00
0.01%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
219895.00
0.01%
O FILM TECH LTD A
002456
529200.00
0.01%
JIANGSU YUYUE MEDICAL EQUIPMENT &
002223
147300.00
0.01%
TRINA SOLAR LTD A
688599
342113.00
0.01%
ZHEJIANG LONGSHENG GROUP LTD A
600352
516600.00
0.01%
ZHEJIANG WANFENG AUTO WHEEL LTD A
002085
362300.00
0.01%
YOUNGOR FASHION LTD A
600177
721300.00
0.01%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
513929.00
0.01%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
2064576.00
0.01%
BEIJING YANJING BREWERY LTD A
000729
449900.00
0.01%
HUAIBEI MINING HOLDINGS LTD A
600985
467600.00
0.01%
AMLOGIC (SHANGHAI) LTD A
688099
63579.00
0.01%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
405230.00
0.01%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
227900.00
0.01%
GALAXYCORE INC A
688728
346762.00
0.01%
BEIJING TIANTAN BIOLOGICAL PRODUCT
600161
317962.00
0.01%
FLAT GLASS GROUP LTD A
601865
320500.00
0.01%
WINTIME ENERGY GROUP LTD A
600157
3029100.00
0.01%
SINOLINK SECURITIES LTD A
600109
512800.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
81451.00
0.01%
HANGZHOU TIGERMED CONSULTING LTD A
300347
64637.00
0.00%
EUR CASH
EUR
20159.00
0.00%
ETD EUR BALANCE WITH R30382
ETD_EUR
0.00
0.00%
CNY CASH
CNY
0.00
0.00%
MSCI CHINA (EUX) MAR 26
MURH6
946.00
-0.02%
USD CASH
USD
-1689152.00