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11,056
total market cap:
S$194.352 T
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Account
iShares MSCI China A UCITS ETF
36BZ.DE
#649
ETF rank
S$4.30 B
Marketcap
๐ช๐บ EU
Market
S$8.39
Share price
1.99%
Change (1 day)
40.80%
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
June 23, 2026
Number of holdings:
417
Full holdings list
Weight %
Name
Ticker
Shares Held
3.32%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
1930205.00
2.94%
KWEICHOW MOUTAI LTD A
600519
548319.00
2.79%
ZHONGJI INNOLIGHT LTD A
300308
486141.00
1.70%
CAMBRICON TECHNOLOGIES CORPORATION
688256
275122.00
1.50%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
4624169.00
1.48%
CHINA MERCHANTS BANK LTD A
600036
9041479.00
1.48%
EOPTOLINK TECHNOLOGY INC LTD A
300502
609532.00
1.41%
HYGON INFORMATION TECHNOLOGY LTD A
688041
1016414.00
1.26%
CHINA YANGTZE POWER LTD A
600900
10688538.00
1.10%
ZIJIN MINING GROUP LTD A
601899
9019758.00
1.07%
AGRICULTURAL BANK OF CHINA LTD A
601288
37287638.00
1.04%
NAURA TECHNOLOGY GROUP LTD A
002371
317270.00
1.03%
PING AN INSURANCE (GROUP) OF CHINA
601318
4652333.00
0.97%
LUXSHARE PRECISION INDUSTRY LTD A
002475
3183595.00
0.90%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
801670.00
0.89%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
27637322.00
0.88%
BYD LTD A
002594
2371096.00
0.82%
GIGADEVICE SEMICONDUCTOR INC A
603986
292564.00
0.78%
SHENGYI TECHNOLOGY LTD A
600183
1063686.00
0.72%
INDUSTRIAL BANK LTD A
601166
9240431.00
0.70%
BANK OF COMMUNICATIONS LTD A
601328
23409825.00
0.67%
ADVANCED MICRO-FABRICATION EQUIPME
688012
410567.00
0.66%
CITIC SECURITIES LTD A
600030
5319177.00
0.65%
CHINA MOLYBDENUM LTD A
603993
7630450.00
0.65%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
477240.00
0.63%
EAST MONEY INFORMATION LTD A
300059
6902745.00
0.60%
SUNGROW POWER SUPPLY LTD A
300274
904155.00
0.60%
JIANGSU HENGRUI MEDICINE LTD A
600276
2793229.00
0.59%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
14583827.00
0.57%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
383060.00
0.56%
SHENNAN CIRCUITS LTD A
002916
302419.00
0.56%
MONTAGE TECHNOLOGY LTD A
688008
498950.00
0.56%
WULIANGYE YIBIN LTD A
000858
1701832.00
0.56%
HENGTONG OPTIC ELECTRIC LTD A
600487
1081796.00
0.53%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
834909.00
0.53%
CHINA CSSC HOLDINGS LTD A
600150
3350556.00
0.52%
MIDEA GROUP LTD A
000333
1522192.00
0.51%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
842303.00
0.51%
WUXI APPTEC LTD A
603259
1084459.00
0.51%
LENS TECHNOLOGY LTD A
300433
2161673.00
0.49%
GUOTAI HAITONG SECURITIES LTD A
601211
6202484.00
0.48%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
182900.00
0.47%
BOE TECHNOLOGY GROUP LTD A
000725
15954283.00
0.47%
BANK OF CHINA LTD A
601988
17470100.00
0.45%
CHINA JUSHI LTD A
600176
1759494.00
0.45%
CHINA TUNGSTEN AND HIGHTECH MATERI
000657
997611.00
0.45%
PETROCHINA LTD A
601857
10843798.00
0.44%
YUANJIE SEMICONDUCTOR TECHNOLOGY L
688498
55178.00
0.44%
WANHUA CHEMICAL GROUP LTD A
600309
1370794.00
0.43%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
21271600.00
0.43%
CHINA SHENHUA ENERGY LTD A
601088
2400847.00
0.42%
PIOTECH INC A
688072
125009.00
0.42%
SHAANXI COAL INDUSTRY LTD A
601225
4251856.00
0.41%
ACCELINK TECHNOLOGIES LTD A
002281
351200.00
0.41%
CHINA CONSTRUCTION BANK CORP A
601939
9265199.00
0.41%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
1501671.00
0.40%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
2997227.00
0.40%
PING AN BANK LTD A
000001
8531965.00
0.40%
BANK OF JIANGSU CORPORATION LTD A
600919
8031673.00
0.40%
AVARY HOLDING (SHENZHEN) LTD A
002938
844100.00
0.39%
BANK OF NINGBO LTD A
002142
2883355.00
0.39%
WEICHAI POWER LTD A
000338
2950674.00
0.36%
CHINA STATE CONSTRUCTION ENGINEERI
601668
18106577.00
0.36%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
9154362.00
0.36%
NARI TECHNOLOGY LTD A
600406
3535575.00
0.36%
HITHINK ROYALFLUSH INFORMATION NET
300033
327298.00
0.35%
YANGTZE OPTICAL FIBRE AND CABLE JO
601869
141400.00
0.35%
BIWIN STORAGE TECHNOLOGY LTD A
688525
206795.00
0.35%
MUYUAN FOODS GROUP LTD A
002714
2396168.00
0.35%
CHINA NORTHERN RARE EARTH (GROUP)
600111
1584040.00
0.34%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
275500.00
0.34%
COSCO SHIPPING HOLDINGS LTD A
601919
5477571.00
0.33%
SHENZHEN TECHWINSEMI TECHNOLOGY LT
001309
100600.00
0.33%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
533967.00
0.33%
YANTAI JEREH OILFIELD SERVICES GRO
002353
450173.00
0.32%
HUAGONG TECH LTD A
000988
442100.00
0.31%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
3521568.00
0.31%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
3183560.00
0.30%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
2020647.00
0.30%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
2336547.00
0.30%
ZTE CORP A
000063
1773686.00
0.29%
SANY HEAVY INDUSTRY LTD A
600031
3717989.00
0.29%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
2743089.00
0.29%
HUATAI SECURITIES LTD A
601688
3157535.00
0.29%
JCET GROUP LTD A
600584
778700.00
0.29%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
13159195.00
0.29%
CHINA MERCHANTS SECURITIES LTD A
600999
3300641.00
0.29%
JIANGSU HENGLI HYDRAULIC LTD A
601100
585515.00
0.29%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
214280.00
0.29%
S.F. HOLDING LTD A
002352
2085493.00
0.29%
VERISILICON MICROELECTRONICS (SHAN
688521
228994.00
0.28%
CHINA EVERBRIGHT BANK LTD A
601818
20286626.00
0.27%
EVE ENERGY LTD A
300014
921468.00
0.27%
CHINA PETROLEUM & CHEMICAL CORP A
600028
12789991.00
0.26%
GF SECURITIES LTD A
000776
2590453.00
0.26%
XIAMEN TUNGSTEN LTD A
600549
701038.00
0.26%
CHINA UNITED NETWORK COMMUNICATION
600050
13795500.00
0.26%
CRRC CORP LTD A
601766
10828976.00
0.26%
BANK OF NANJING LTD A
601009
5393754.00
0.26%
RANGE INTELLIGENT COMPUTING TECHNO
300442
709200.00
0.25%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
529808.00
0.25%
SHANNON SEMICONDUCTOR TECHNOLOGY L
300475
203520.00
0.25%
NEW CHINA LIFE INSURANCE LTD A
601336
908605.00
0.25%
NINGBO DEYE TECHNOLOGY LTD A
605117
557265.00
0.25%
BANK OF SHANGHAI LTD A
601229
6187592.00
0.25%
SINOMA SCIENCE & TECHNOLOGY LTD A
002080
733800.00
0.24%
BAOSHAN IRON & STEEL LTD A
600019
9659566.00
0.24%
CHINA SECURITIES LTD A
601066
1910268.00
0.24%
ACM RESEARCH (SHANGHAI) INC A
688082
137610.00
0.24%
ZHEJIANG JU HUA LTD A
600160
1173014.00
0.24%
CHINA MINSHENG BANKING CORP LTD A
600016
15457349.00
0.23%
HAIER SMART HOME LTD A
600690
2707100.00
0.23%
ALUMINUM CORPORATION OF CHINA LTD
601600
5784400.00
0.23%
TBEA LTD A
600089
2203089.00
0.23%
HUA HONG GRACE SEMICONDUCTOR LTD A
688347
176762.00
0.23%
LINGYI ITECH (GUANGDONG) A
002600
3205692.00
0.22%
LUZHOU LAO JIAO LTD A
000568
643421.00
0.22%
HWATSING TECHNOLOGY LTD A
688120
216798.00
0.22%
BANK OF HANGZHOU LTD A
600926
3193535.00
0.22%
CHINA THREE GORGES RENEWABLES(GROU
600905
12458400.00
0.22%
ZANGGE MINING LTD A
000408
681766.00
0.22%
NEXCHIP SEMICONDUCTOR CORP A
688249
885819.00
0.21%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
897620.00
0.21%
FIBERHOME TELECOMMUNICATION TECHNO
600498
585000.00
0.21%
RONGSHENG PETRO CHEMICAL LTD A
002493
4051380.00
0.21%
CHINA TOURISM GROUP DUTY FREE CORP
601888
851347.00
0.21%
GANFENG LITHIUM GROUP LTD A
002460
698997.00
0.21%
AECC AVIATION POWER LTD A
600893
1165849.00
0.21%
BANK OF BEIJING LTD A
601169
9176950.00
0.20%
YANKUANG ENERGY GROUP LTD A
600188
2411037.00
0.20%
INNER MONGOLIA BAOTOU STEEL UNION
600010
19707600.00
0.20%
HENGLI PETROCHEMICAL LTD A
600346
2537431.00
0.20%
SHENWAN HONGYUAN GROUP LTD A
000166
10000183.00
0.20%
NATIONAL SILICON INDUSTRY GROUP LT
688126
1429723.00
0.20%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
525071.00
0.20%
CHINA RESOURCES MICROELECTRONICS L
688396
568381.00
0.20%
TONGFU MICROELECTRONICS LTD A
002156
668931.00
0.20%
SHENZHEN ENVICOOL TECHNOLOGY LTD A
002837
559410.00
0.20%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
1215237.00
0.20%
TCL TECHNOLOGY GROUP CORP A
000100
9217672.00
0.20%
JIANGXI COPPER LTD A
600362
904522.00
0.20%
SERES GROUP LTD A
601127
707100.00
0.20%
XCMG CONSTRUCTION MACHINERY LTD A
000425
5117206.00
0.19%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
1315713.00
0.19%
CHINA INTERNATIONAL CAPITAL CORP L
601995
1252752.00
0.19%
SHENZHEN MEGMEET ELECTRICAL LTD A
002851
255770.00
0.19%
DAQIN RAILWAY LTD A
601006
8951322.00
0.19%
NINGBO TUOPU GROUP CLS LTD A
601689
755696.00
0.19%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
203503.00
0.19%
SANAN OPTOELECTRONICS LTD A
600703
2194000.00
0.19%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
875222.00
0.19%
SDIC POWER HOLDINGS LTD A
600886
3213500.00
0.19%
ZHONGJIN GOLD CORP LTD A
600489
2138200.00
0.19%
ROBOTECHNIK INTELLIGENT TECHNOLOGY
300757
73900.00
0.19%
SKYVERSE TECHNOLOGY LTD A
688361
154713.00
0.19%
IFLYTEK LTD A
002230
1006000.00
0.19%
TONGLING NONFERROUS METALS GROUP L
000630
5946882.00
0.19%
ZHEJIANG HUAYOU COBALT LTD A
603799
828659.00
0.18%
CHINA ENERGY ENGINEERING CORP LTD
601868
15481654.00
0.18%
ADVANCED FIBER RESOURCES (ZHUHAI)
300620
109100.00
0.18%
ZHEJIANG CENTURY HUATONG GROUP LTD
002602
3234200.00
0.18%
INSPUR ELECTRONIC INFORMATION INDU
000977
649781.00
0.18%
INGENIC SEMICONDUCTOR LTD A
300223
214000.00
0.18%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
3280808.00
0.18%
DONGFANG ELECTRIC CORP LTD A
600875
1336496.00
0.18%
SUPCON TECHNOLOGY LTD A
688777
339302.00
0.18%
SHENZHEN SUNWAY COMMUNICATION LTD
300136
423600.00
0.18%
SHANGHAI ELECTRIC GROUP LTD A
601727
5588716.00
0.18%
ZHEJIANG NHU LTD A
002001
1345819.00
0.18%
CHINA RAILWAY GROUP LTD A
601390
8872399.00
0.18%
JIANG SU ETERN LTD A
600105
638900.00
0.17%
HENAN SHIJIA PHOTONS TECHNOLOGY LT
688313
199283.00
0.17%
CHINA CITIC BANK CORP LTD A
601998
5292400.00
0.17%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
588131.00
0.17%
SHANDONG GOLD-MINING LTD A
600547
1575755.00
0.17%
TIANQI LITHIUM INDUSTRIES CORP A
002466
638586.00
0.17%
HUAQIN TECHNOLOGY LTD A
603296
513660.00
0.17%
HUA XIA BANK LTD A
600015
5668985.00
0.17%
SHENGYI ELECTRONICS LTD A
688183
304833.00
0.17%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
1845031.00
0.17%
POWER CONSTRUCTION CORPORATION OF
601669
7667067.00
0.17%
DATANG INTERNATIONAL POWER GENERAT
601991
4577660.00
0.17%
CHINA GALAXY SECURITIES LTD A
601881
2952227.00
0.17%
GD POWER DEVELOPMENT LTD A
600795
7912400.00
0.17%
SG MICRO CORP A
300661
274759.00
0.16%
YUNNAN BAIYAO GROUP LTD A
000538
774111.00
0.16%
SATELLITE CHEMICAL LTD A
002648
1484055.00
0.16%
SAIC MOTOR CORP LTD A
600104
3607913.00
0.16%
JINDUICHENG MOLYBDENUM LTD A
601958
1332700.00
0.16%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
359211.00
0.16%
CHINA XD ELECTRIC LTD A
601179
2269500.00
0.16%
YUNNAN ALUMINIUM LTD A
000807
1524055.00
0.16%
WENS FOODSTUFF GROUP LTD
300498
2942283.00
0.16%
EVERPROX TECHNOLOGIES LTD A
300548
126700.00
0.16%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
4283933.00
0.16%
CHINA LIFE INSURANCE LTD A
601628
981133.00
0.16%
GOERTEK INC A
002241
1533621.00
0.15%
SUZHOU CENTEC COMMUNICATIONS LTD A
688702
114488.00
0.15%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
809200.00
0.15%
UNITED NOVA TECHNOLOGY LTD A
688469
3708021.00
0.15%
BANK OF CHENGDU LTD A
601838
1855770.00
0.15%
JIANGSU EASTERN SHENGHONG LTD A
000301
2921137.00
0.15%
HANGZHOU SILAN MICROELECTRONICS LT
600460
736608.00
0.15%
EASTROC BEVERAGE (GROUP) LTD A
605499
297021.00
0.15%
AIER EYE HOSPITAL GROUP LTD A
300015
4012114.00
0.15%
ROCKCHIP ELECTRONICS LTD A
603893
188929.00
0.15%
UNISPLENDOUR CORP LTD A
000938
1259485.00
0.14%
DOSILICON LTD A
688110
204000.00
0.14%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
1517237.00
0.14%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
1404101.00
0.14%
ORIENT SECURITIES LTD A
600958
3278703.00
0.14%
CANMAX TECHNOLOGIES LTD A
300390
362500.00
0.14%
SHENZHEN KINWONG ELECTRONIC LTD A
603228
434200.00
0.14%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
566065.00
0.14%
WESTERN MINING LTD A
601168
1051459.00
0.13%
UNIVERSAL SCIENTIFIC INDUSTRIAL (S
601231
867449.00
0.13%
HUNAN YUNENG NEW ENERGY BATTERY MA
301358
364200.00
0.13%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
6202581.00
0.13%
SICHUAN CHUANTOU ENERGY LTD A
600674
2120192.00
0.13%
GUANGDONG HAID GROUP LTD A
002311
719470.00
0.13%
SUZHOU EVERBRIGHT PHOTONICS LTD A
688048
77723.00
0.13%
HUANENG POWER INTERNATIONAL INC A
600011
3891007.00
0.13%
YUNNAN TIN LTD A
000960
709800.00
0.13%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
366366.00
0.13%
KUANG-CHI TECHNOLOGIES LTD A
002625
946334.00
0.13%
INNER MONGOLIA XINGYE SILVER&TIN M
000426
766500.00
0.13%
ANHUI CONCH CEMENT LTD A
600585
1701063.00
0.13%
YUNNAN ENERGY NEW MATERIAL (GROUP)
002812
430100.00
0.13%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
260166.00
0.13%
CHINA ZHESHANG BANK LTD A
601916
9571960.00
0.13%
RAYTRON TECHNOLOGY LTD A
688002
203894.00
0.13%
SICHUAN HUAFENG TECHNOLOGY LTD A
688629
202454.00
0.13%
HUBEI FEILIHUA QUARTZ GLASS LTD A
300395
228400.00
0.13%
MAXSCEND MICROELECTRONICS LTD A
300782
254944.00
0.13%
CHINA EASTERN AIRLINES CORP LTD A
600115
7582294.00
0.13%
360 SECURITY TECHNOLOGY INC A
601360
3101225.00
0.13%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
976800.00
0.12%
THE PEOPLES INSURANCE COMPANY (GRO
601319
4056078.00
0.12%
DELTON TECHNOLOGY (GUANGZHOU) INC
001389
154800.00
0.12%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
271300.00
0.12%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
4011047.00
0.12%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
1435752.00
0.12%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
109223.00
0.12%
CHINA RARE EARTH RESOURCES AND TEC
000831
461000.00
0.12%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
491478.00
0.12%
AIR CHINA LTD A
601111
4526427.00
0.12%
HAINAN AIRLINES HOLDING LTD A
600221
19066300.00
0.12%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
929358.00
0.12%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
663316.00
0.12%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
3672387.00
0.12%
GUOSEN SECURITIES LTD A
002736
2555823.00
0.11%
YUNNAN YUNTIANHUA LTD A
600096
806355.00
0.11%
FOUNDER TECHNOLOGY GROUP LTD A
600601
1923000.00
0.11%
FOUNDER SECURITIES LTD A
601901
3656800.00
0.11%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
232187.00
0.11%
CHINA SOUTHERN AIRLINES LTD A
600029
4967436.00
0.11%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
1441837.00
0.11%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
683050.00
0.11%
CHONGQING RURAL COMMERCIAL BANK LT
601077
3902700.00
0.11%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
2404700.00
0.11%
YUTONG BUS LTD A
600066
954500.00
0.11%
WUHAN GUIDE INFRARED LTD A
002414
1885919.00
0.11%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
5131096.00
0.11%
CNPC CAPITAL LTD A
000617
3432400.00
0.11%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
516305.00
0.11%
CICT MOBILE COMMUNICATION TECHNOLO
688387
1473293.00
0.11%
INNER MONGOLIA DIAN TOU ENERGY COR
002128
1000224.00
0.11%
EVERBRIGHT SECURITIES LTD A
601788
1643561.00
0.11%
ANJI MICROELECTRONICS TECHNOLOGY (
688019
100237.00
0.11%
ZHEJIANG CHINT ELECTRICS LTD A
601877
929053.00
0.11%
SUZHOU MAXWELL TECHNOLOGIES LTD A
300751
117600.00
0.11%
TONGWEI LTD A
600438
1971008.00
0.11%
LOONGSON TECHNOLOGY CORP LTD A
688047
170724.00
0.11%
YTO EXPRESS GROUP LTD A
600233
1505614.00
0.10%
INDUSTRIAL SECURITIES LTD A
601377
3838750.00
0.10%
EMPYREAN TECHNOLOGY LTD A
301269
234102.00
0.10%
QUANTUMCTEK LTD A
688027
45355.00
0.10%
GOTION HIGH-TECH LTD A
002074
799163.00
0.10%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
924037.00
0.10%
HUAFON CHEMICAL LTD A
002064
2247100.00
0.10%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
2305681.00
0.10%
WOLONG ELECTRIC DRIVE GROUP LTD A
600580
671900.00
0.10%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
1406213.00
0.10%
TIANSHAN ALUMINUM GROUP LTD A
002532
1979400.00
0.10%
SICHUAN ROAD & BRIDGE LTD A
600039
2878139.00
0.10%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
4197000.00
0.10%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
3139776.00
0.10%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
1451394.00
0.10%
HENAN SHENHUO COAL & POWER LTD A
000933
1003200.00
0.10%
SHANJIN INTERNATIONAL GOLD LTD A
000975
1190247.00
0.10%
BLUEFOCUS INTELLIGENT COMMUNICATIO
300058
1541800.00
0.10%
HUADONG MEDICINE LTD A
000963
784175.00
0.10%
KUNLUN TECH LTD A
300418
540700.00
0.10%
CHANGJIANG SECURITIES LTD A
000783
2379006.00
0.10%
SHENZHEN KEDALI INDUSTRY LTD A
002850
119700.00
0.10%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
685100.00
0.10%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
4892000.00
0.10%
GUOLIAN MINSHENG SECURITIES LTD A
601456
2314800.00
0.09%
GIANT NETWORK GROUP LTD A
002558
856300.00
0.09%
SHANDONG HONGQIAO ALUMINUM INDUSTR
002379
1324900.00
0.09%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
2703593.00
0.09%
JINKO SOLAR LTD A
688223
4391869.00
0.09%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
252410.00
0.09%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
1286863.00
0.09%
HUADIAN POWER INTERNATIONAL CORP L
600027
4403507.00
0.09%
METALLURGICAL CORP OF CHINA LTD A
601618
7926198.00
0.09%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
389400.00
0.09%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
922049.00
0.09%
DAZHONG MINING LTD A
001203
670200.00
0.09%
SHANGHAI ELECTRIC POWER LTD A
600021
1245000.00
0.09%
CHIFENG JILONG GOLD MINING GROUP L
600988
719500.00
0.09%
ZHESHANG SECURITIES LTD A
601878
2066850.00
0.09%
CNGR ADVANCED MATERIAL LTD A
300919
415260.00
0.09%
SHENERGY LTD A
600642
2157200.00
0.09%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
1233056.00
0.09%
WANXIANG QIANCHAO LTD A
000559
1443100.00
0.09%
HUNDSUN TECHNOLOGIES INC A
600570
838141.00
0.09%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
315512.00
0.08%
HOSHINE SILICON INDUSTRY LTD A
603260
395000.00
0.08%
DONGXING SECURITIES CORP LTD A
601198
1415797.00
0.08%
SPRING AIRLINES LTD A
601021
410379.00
0.08%
SDIC CAPITAL LTD A
600061
2810400.00
0.08%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
120604.00
0.08%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
1139259.00
0.08%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
3764800.00
0.08%
AMLOGIC (SHANGHAI) LTD A
688099
185356.00
0.08%
KINGFA SCI&TECH LTD A
600143
1142700.00
0.08%
YEALINK NETWORK TECHNOLOGY LTD A
300628
565050.00
0.08%
SANGFOR TECHNOLOGIES INC A
300454
190670.00
0.08%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
451150.00
0.08%
GUOCHENG MINING LTD A
000688
518900.00
0.08%
SINOMINE RESOURCE GROUP LTD A
002738
308300.00
0.08%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
1820920.00
0.08%
ENN NATURAL GAS LTD A
600803
1069775.00
0.08%
ZHONGTAI SECURITIES LTD A
600918
3268956.00
0.08%
CSI SOLAR LTD A
688472
1617933.00
0.08%
CHONGQING QIANLI TECHNOLOGY LTD A
601777
1972700.00
0.08%
CAITONG SECURITIES LTD A
601108
2082063.00
0.08%
REMEGEN LTD A
688331
156917.00
0.08%
SOOCHOW SECURITIES CO LTD A
601555
2174640.00
0.08%
SHENZHEN EVERWIN PRECISION TECHNOL
300115
602863.00
0.08%
CNH CASH
CNH
17579487.00
0.08%
LB GROUP LTD A
002601
1043981.00
0.08%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
988259.00
0.08%
ZHEJIANG LONGSHENG GROUP LTD A
600352
1445700.00
0.08%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
197909.00
0.08%
SHANGHAI STONEHILL TECHNOLOGY LTD
002195
2462100.00
0.08%
GUOBO ELECTRONICS LTD A
688375
183530.00
0.08%
CHINA RESOURCES SANJIU MEDICAL AND
000999
719628.00
0.07%
SAILUN GROUP LTD A
601058
1451251.00
0.07%
DAJIN HEAVY INDUSTRY LTD A
002487
282000.00
0.07%
SHANXI COKING COAL ENERGY GROUP LT
000983
2552038.00
0.07%
BAIYIN NONFERROUS GROUP LTD A
601212
3006400.00
0.07%
BANK OF CHANGSHA LTD A
601577
1766960.00
0.07%
SUNWODA ELECTRONIC LTD A
300207
813161.00
0.07%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
930110.00
0.07%
XINJIANG DAQO NEW ENERGY LTD A
688303
858912.00
0.07%
CITIC PACIFIC SPECIAL STEEL GROUP
000708
1198392.00
0.07%
TIANFENG SECURITIES LTD A
601162
4437100.00
0.07%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
281845.00
0.07%
CHENGTUN MINING GROUP LTD A
600711
1315200.00
0.07%
BOC INTERNATIONAL (CHINA) LTD A
601696
1208685.00
0.07%
TSINGTAO BREWERY LTD A
600600
296062.00
0.07%
GEM LTD A
002340
2130588.00
0.07%
WINTIME ENERGY GROUP LTD A
600157
9588800.00
0.07%
JL MAG RARE-EARTH LTD A
300748
476300.00
0.07%
LEO GROUP LTD A
002131
2925300.00
0.07%
BEIJING ENLIGHT MEDIA LTD A
300251
1289000.00
0.07%
CHINA GREATWALL SECURITIES LTD A
002939
1733492.00
0.07%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
2787600.00
0.07%
GEOVIS TECHNOLOGY LTD A
688568
357834.00
0.06%
BANK OF SUZHOU LTD A
002966
1922932.00
0.06%
PHARMARON BEIJING LTD A
300759
623625.00
0.06%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
346100.00
0.06%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
474443.00
0.06%
ANHUI GUJING DISTILLERY LTD A
000596
183898.00
0.06%
YONYOU NETWORK TECHNOLOGY LTD A
600588
1503337.00
0.06%
SHANDONG SUNPAPER LTD A
002078
1171846.00
0.06%
GUOYUAN SECURITIES LTD A
000728
1948958.00
0.06%
BEIJING TONGRENTANG LTD A
600085
610724.00
0.06%
BEIJING NEW BUILDING MATERIALS PUB
000786
760216.00
0.06%
TRINA SOLAR LTD A
688599
1024462.00
0.06%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
4949800.00
0.06%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
906656.00
0.06%
KINGNET NETWORK LTD A
002517
926300.00
0.06%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
123706.00
0.06%
NINGBO ORIENT WIRES & CABLES LTD A
603606
351121.00
0.06%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
2937202.00
0.06%
ANGEL YEAST LTD A
600298
377231.00
0.06%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
1973600.00
0.06%
GUANGZHOU HAIGE COMMUNICATIONS GRO
002465
1045800.00
0.06%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
1070243.00
0.06%
ECOVACS ROBOTICS LTD A
603486
248282.00
0.06%
CHINA VANKE LTD A
000002
4167126.00
0.06%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
521773.00
0.05%
YONGHUI SUPERSTORES LTD A
601933
4023100.00
0.05%
CHINA NATIONAL SOFTWARE & SERVICE
600536
404390.00
0.05%
MANGO EXCELLENT MEDIA LTD A
300413
789882.00
0.05%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
133200.00
0.05%
JA SOLAR TECHNOLOGY LTD A
002459
1499205.00
0.05%
NEW HOPE LIUHE LTD A
000876
1920084.00
0.05%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
512455.00
0.05%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
178904.00
0.05%
CCOOP GROUP LTD A
000564
8039200.00
0.05%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
401018.00
0.05%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
2096671.00
0.05%
HEBEI CHANGSHAN BIOCHEMICAL PHARMA
300255
416600.00
0.05%
APT MEDICAL INC A
688617
59462.00
0.05%
HUNAN VALIN STEEL LTD A
000932
2957880.00
0.05%
USD CASH
USD
1592948.00
0.04%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
631300.00
0.03%
HANGZHOU TIGERMED CONSULTING LTD A
300347
146121.00
0.02%
CASH COLLATERAL USD CITFT
CITFT
514000.00
0.01%
EUR CASH
EUR
153377.00
0.00%
CNY CASH
CNY
0.00
0.00%
KANGMEI PHARMACEUTICAL RIGHTS OF I
-
69439.00
0.00%
FTSE CHINA A50 JUN 26
XUM6
249.00