Companies:
11,119
total market cap:
S$191.480 T
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Watchlist
Account
iShares MSCI China UCITS ETF USD Acc
ICGA.DE
#794
ETF rank
S$3.22 B
Marketcap
๐ช๐บ EU
Market
S$7.08
Share price
0.16%
Change (1 day)
-7.06%
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
July 23, 2026
Number of holdings:
586
Full holdings list
Weight %
Name
Ticker
Shares Held
13.89%
TENCENT HOLDINGS LTD
700
6429000.00
9.74%
ALIBABA GROUP HOLDING LTD
9988
17468152.00
3.72%
CHINA CONSTRUCTION BANK CORP H
939
87772000.00
2.36%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
67951000.00
2.36%
XIAOMI CORP
1810
17889800.00
2.23%
MEITUAN
3690
5259920.00
1.88%
PING AN INSURANCE (GROUP) CO OF CH
2318
6791500.00
1.88%
PDD HOLDINGS ADS INC
PDD
592676.00
1.80%
BANK OF CHINA LTD H
3988
69869000.00
1.70%
NETEASE INC
9999
1830835.00
1.66%
BYD LTD H
1211
3848800.00
1.38%
JD.COM CLASS A INC
9618
2386062.00
1.13%
BAIDU CLASS A INC
9888
2178846.00
1.08%
PETROCHINA LTD H
857
22038000.00
1.07%
CHINA LIFE INSURANCE LTD H
2628
7746000.00
1.03%
TRIP.COM GROUP LTD
9961
613529.00
1.02%
ZIJIN MINING GROUP LTD H
2899
6252000.00
0.93%
CHINA MERCHANTS BANK LTD H
3968
3950000.00
0.93%
LENOVO GROUP LTD
992
7758000.00
0.80%
AGRICULTURAL BANK OF CHINA LTD H
1288
28069000.00
0.78%
BEONE MEDICINES AG
6160
827145.00
0.76%
CHINA SHENHUA ENERGY LTD H
1088
3528000.00
0.70%
WUXI BIOLOGICS CAYMAN INC
2269
3673000.00
0.66%
INNOVENT BIOLOGICS INC
1801
1488000.00
0.62%
KUAISHOU TECHNOLOGY
1024
2954600.00
0.61%
GEELY AUTOMOBILE HOLDINGS LTD
175
6778000.00
0.60%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
274781.00
0.59%
HKD CASH
HKD
121399019.00
0.58%
YUM CHINA HOLDINGS INC
9987
347813.00
0.57%
KWEICHOW MOUTAI LTD A
600519
78807.00
0.55%
HUA HONG GRACE SEMICONDUCTOR LTD
1347
762000.00
0.55%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
181200.00
0.52%
PICC PROPERTY AND CASUALTY LTD H
2328
7188000.00
0.49%
CHINA PETROLEUM AND CHEMICAL CORP
386
23456000.00
0.49%
ANTA SPORTS PRODUCTS LTD
2020
1315200.00
0.49%
CHINA RESOURCES LAND LTD
1109
2967500.00
0.44%
KE HOLDINGS INC
2423
2110249.00
0.42%
ZHONGJI INNOLIGHT LTD A
300308
69740.00
0.41%
POP MART INTERNATIONAL GROUP LTD
9992
523400.00
0.40%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
2736200.00
0.39%
CHINA HONGQIAO GROUP LTD
1378
3353500.00
0.37%
ZTO EXPRESS (CAYMAN) INC
2057
395962.00
0.36%
NONGFU SPRING LTD H
9633
1845600.00
0.34%
CSPC PHARMACEUTICAL GROUP LTD
1093
8446960.00
0.34%
AKESO INC
9926
676000.00
0.34%
NIO CLASS A INC
9866
1833053.00
0.33%
WEICHAI POWER LTD H
2338
2030000.00
0.33%
CMOC GROUP LTD
3993
3843000.00
0.33%
XPENG CLASS A INC
9868
1314754.00
0.33%
WUXI APPTEC LTD H
2359
422720.00
0.30%
H WORLD GROUP ADR LTD
HTHT
193640.00
0.30%
LI AUTO CLASS A INC
2015
1259360.00
0.30%
CHINA CITIC BANK CORP LTD H
998
8223000.00
0.29%
BANK OF COMMUNICATIONS LTD H
3328
8172000.00
0.28%
CHINA MERCHANTS BANK LTD A
600036
1300353.00
0.28%
CAMBRICON TECHNOLOGIES CORPORATION
688256
39583.00
0.28%
CHINA MENGNIU DAIRY LTD
2319
3115000.00
0.26%
CITIC LTD
267
4513000.00
0.26%
SINO BIOPHARMACEUTICAL LTD
1177
10427500.00
0.26%
CHINA OVERSEAS LAND INVESTMENT LTD
688
3958000.00
0.26%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
421000.00
0.25%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
1352440.00
0.25%
HYGON INFORMATION TECHNOLOGY LTD A
688041
144722.00
0.25%
FULL TRUCK ALLIANCE ADR LTD CLASS
YMM
733893.00
0.25%
HAIER SMART HOME CLASS H LTD H
6690
2359200.00
0.25%
CHINA YANGTZE POWER LTD A
600900
1517300.00
0.24%
EOPTOLINK TECHNOLOGY INC LTD A
300502
87520.00
0.24%
ZIJIN MINING GROUP LTD A
601899
1284026.00
0.23%
THE PEOPLES INSURANCE CO (GROUP)
1339
9036000.00
0.23%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
658100.00
0.23%
NEW CHINA LIFE INSURANCE COMPANY L
1336
963900.00
0.23%
CITIC SECURITIES COMPANY LTD H
6030
1661875.00
0.22%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
386379.00
0.22%
CHINA TOWER CORP LTD H
788
4584800.00
0.22%
MMG LTD
1208
5079200.00
0.21%
CHINA GOLD INTERNATIONAL RESOURCES
2099
248400.00
0.21%
KINGBOARD LAMINATES HOLDINGS LTD
1888
1066500.00
0.21%
ZIJIN GOLD INTERNATIONAL LTD
2259
363200.00
0.21%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
8715000.00
0.21%
CHINA RESOURCES POWER LTD
836
2169159.00
0.21%
MIDEA GROUP LTD CLASS H
300
441100.00
0.20%
YANKUANG ENERGY GROUP COMPANY LTD
1171
3438900.00
0.20%
HANSOH PHARMACEUTICAL GROUP LTD
3692
1280000.00
0.20%
PING AN INSURANCE (GROUP) OF CHINA
601318
663700.00
0.20%
CHINA INTERNATIONAL CAPITAL CORP L
3908
1844400.00
0.20%
AGRICULTURAL BANK OF CHINA LTD A
601288
5385100.00
0.20%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
592206.00
0.20%
JD HEALTH INTERNATIONAL INC
6618
1073750.00
0.19%
SENSETIME GROUP CLASS B INC
20
28798000.00
0.19%
CHINA RESOURCES BEER HOLDINGS LTD
291
1669500.00
0.19%
NAURA TECHNOLOGY GROUP LTD A
002371
46418.00
0.19%
SUNNY OPTICAL TECHNOLOGY LTD
2382
666700.00
0.19%
JIANGXI COPPER LTD H
358
1095000.00
0.18%
COSCO SHIPPING HOLDINGS LTD H
1919
2418050.00
0.18%
SINOTRUK (HONG KONG) LTD
3808
876500.00
0.18%
GDS HOLDINGS LTD CLASS A
9698
1143000.00
0.18%
BYD LTD A
002594
341700.00
0.18%
SHENZHOU INTERNATIONAL GROUP LTD
2313
863600.00
0.18%
BILIBILI INC
9626
260901.00
0.18%
ZHAOJIN MINING INDUSTRY LTD H
1818
1739000.00
0.17%
GUOTAI HAITONG SECURITIES CO LTD H
2611
2340368.00
0.17%
LI NING LTD
2331
2395000.00
0.17%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
3987900.00
0.17%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
630800.00
0.17%
3SBIO INC
1530
1980500.00
0.16%
ENN ENERGY HOLDINGS LTD
2688
753900.00
0.16%
ALUMINUM CORPORATION OF CHINA LTD
2600
3886000.00
0.16%
CHINA TAIPING INSURANCE HLDGS LTD
966
1492000.00
0.16%
CGN POWER LTD H
1816
10972000.00
0.16%
AAC TECHNOLOGIES HOLDINGS INC
2018
814500.00
0.16%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
283315.00
0.15%
LUXSHARE PRECISION INDUSTRY LTD A
002475
450630.00
0.15%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
59400.00
0.15%
TSINGTAO BREWERY LTD H
168
650000.00
0.14%
KUNLUN ENERGY LTD
135
4022000.00
0.14%
INDUSTRIAL BANK LTD A
601166
1341500.00
0.14%
CHINA GALAXY SECURITIES LTD H
6881
3605500.00
0.13%
TAL EDUCATION GROUP ADR REPTG
TAL
342536.00
0.13%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
702000.00
0.13%
BANK OF COMMUNICATIONS LTD A
601328
3393700.00
0.13%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
113500.00
0.13%
HUANENG POWER INTERNATIONAL INC H
902
4262000.00
0.13%
KINGSOFT LTD
3888
1059400.00
0.12%
CITIC SECURITIES LTD A
600030
767015.00
0.12%
JIANGSU HENGRUI MEDICINE LTD A
600276
392601.00
0.12%
CHINA MOLYBDENUM LTD A
603993
1073900.00
0.12%
ADVANCED MICRO-FABRICATION EQUIPME
688012
57292.00
0.12%
CHINA MINSHENG BANKING CORP LTD H
1988
6779500.00
0.12%
GUANGDONG INVESTMENT LTD
270
2908000.00
0.12%
SINOPHARM GROUP LTD H
1099
1408000.00
0.12%
JD LOGISTICS INC
2618
1696800.00
0.12%
BOSIDENG INTERNATIONAL LTD
3998
4876000.00
0.12%
HORIZON ROBOTICS
9660
5197200.00
0.11%
J&T GLOBAL EXPRESS LTD
1519
2393400.00
0.11%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
2010000.00
0.11%
HUATAI SECURITIES LTD H
6886
1329400.00
0.11%
ANHUI CONCH CEMENT LTD H
914
1245500.00
0.11%
WUXI APPTEC LTD A
603259
154602.00
0.11%
EAST MONEY INFORMATION LTD A
300059
971464.00
0.11%
WUXI XDC CAYMAN INC
2268
399500.00
0.11%
SHENGYI TECHNOLOGY LTD A
600183
152400.00
0.11%
GIGADEVICE SEMICONDUCTOR INC A
603986
42084.00
0.11%
CRRC CORP LTD H
1766
4424000.00
0.11%
KINGDEE INT L SOFTWARE GROUP LTD
268
3034000.00
0.10%
MIDEA GROUP LTD A
000333
217650.00
0.10%
CHINA COAL ENERGY LTD H
1898
1911000.00
0.10%
GREAT WALL MOTOR COMPANY LTD H
2333
2380500.00
0.10%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
2032000.00
0.10%
CHINA NONFERROUS MINING CORPORATIO
1258
1429000.00
0.10%
WULIANGYE YIBIN LTD A
000858
239514.00
0.10%
INNER MONGOLIA YITAI COAL LTD B
900948
935100.00
0.10%
GANFENG LITHIUM LTD H
1772
499600.00
0.10%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
1769000.00
0.10%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
1609000.00
0.10%
GENSCRIPT BIOTECH CORP
1548
1236000.00
0.10%
ALIBABA HEALTH INFORMATION TECH LT
241
5776000.00
0.10%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
134500.00
0.10%
SHANDONG GOLD MINING LTD H
1787
983250.00
0.09%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
809500.00
0.09%
CHINA MERCHANTS PORT HOLDINGS LTD
144
1278000.00
0.09%
ZTE CORP H
763
778200.00
0.09%
CHINA CSSC HOLDINGS LTD A
600150
493173.00
0.09%
GUOTAI HAITONG SECURITIES LTD A
601211
864614.00
0.09%
PETROCHINA LTD A
601857
1505800.00
0.09%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
541800.00
0.09%
GF SECURITIES LTD H
1776
1058000.00
0.09%
MONTAGE TECHNOLOGY LTD A
688008
69988.00
0.09%
UBTECH ROBOTICS CORP LTD H
9880
219800.00
0.09%
SUNGROW POWER SUPPLY LTD A
300274
131621.00
0.09%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
3067674.00
0.09%
PIOTECH INC A
688072
20685.00
0.09%
BANK OF CHINA LTD A
601988
2562300.00
0.08%
CHINA SHENHUA ENERGY LTD A
601088
333801.00
0.08%
SHENNAN CIRCUITS LTD A
002916
44668.00
0.08%
SHAANXI COAL INDUSTRY LTD A
601225
594100.00
0.08%
REMEGEN LTD H
9995
198000.00
0.08%
WANHUA CHEMICAL GROUP LTD A
600309
197437.00
0.08%
TONGCHENG TRAVEL HOLDINGS LTD
780
1296400.00
0.08%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
69214.00
0.08%
BEIJING ENTERPRISES HOLDINGS LTD
392
535000.00
0.08%
BOC AVIATION LTD
2588
212000.00
0.08%
COSCO SHIPPING ENERGY TRANSPORTATI
1138
1252000.00
0.08%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
1927000.00
0.08%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
122610.00
0.08%
CHINA RUYI HOLDINGS LTD
136
11728000.00
0.08%
CHINA GAS HOLDINGS LTD
384
2743800.00
0.08%
HENGAN INTERNATIONAL GROUP LTD
1044
688500.00
0.08%
FAR EAST HORIZON LTD
3360
2432000.00
0.08%
LAOPU GOLD LTD H
6181
41300.00
0.08%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
426300.00
0.08%
MUYUAN FOODS GROUP LTD A
002714
351247.00
0.08%
CHINA OILFIELD SERVICES LTD H
2883
2232000.00
0.08%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
57700.00
0.08%
USD CASH
USD
2014764.00
0.08%
BOE TECHNOLOGY GROUP LTD A
000725
2248600.00
0.08%
CHINA RESOURCES GAS GROUP LTD
1193
964900.00
0.08%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
1488900.00
0.08%
PING AN BANK LTD A
000001
1217824.00
0.07%
GCL TECHNOLOGY HOLDINGS LTD
3800
24407000.00
0.07%
BANK OF NINGBO LTD A
002142
416050.00
0.07%
CHINA RAILWAY GROUP LTD H
390
4265000.00
0.07%
CHINA CONSTRUCTION BANK CORP A
601939
1276200.00
0.07%
HESAI GROUP CLASS B (TEMP)
2983
992960.00
0.07%
WANT WANT CHINA HOLDINGS LTD
151
4235000.00
0.07%
BANK OF JIANGSU CORPORATION LTD A
600919
1102090.00
0.07%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
432500.00
0.07%
CHONGQING RURAL COMMERCIAL BANK LT
3618
2273000.00
0.07%
CHINA LONGYUAN POWER GROUP CORP LT
916
2500000.00
0.07%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
118100.00
0.07%
CHINA STATE CONSTRUCTION ENGINEERI
601668
2635500.00
0.07%
LONGFOR GROUP HOLDINGS LTD
960
2103500.00
0.07%
C D INTERNATIONAL INVESTMENT GROUP
1908
932000.00
0.07%
NARI TECHNOLOGY LTD A
600406
493640.00
0.07%
YUANJIE SEMICONDUCTOR TECHNOLOGY L
688498
8231.00
0.07%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
40800.00
0.07%
LEGEND BIOTECH ADR REP CORP
LEGN
74229.00
0.06%
WEICHAI POWER LTD A
000338
413400.00
0.06%
COSCO SHIPPING HOLDINGS LTD A
601919
756450.00
0.06%
LENS TECHNOLOGY LTD A
300433
314920.00
0.06%
CHINA NATIONAL BUILDING MATERIAL L
3323
3592898.00
0.06%
HAITIAN INTERNATIONAL LTD
1882
660000.00
0.06%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
75700.00
0.06%
HITHINK ROYALFLUSH INFORMATION NET
300033
49660.00
0.06%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
453100.00
0.06%
GIANT BIOGENE HOLDING LTD
2367
435000.00
0.06%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
296805.00
0.06%
XTALPI HOLDINGS LTD
2228
1782000.00
0.06%
AVARY HOLDING (SHENZHEN) LTD A
002938
120965.00
0.06%
YADEA GROUP HOLDINGS LTD
1585
1182000.00
0.06%
MINISO GROUP HOLDING LTD
9896
483800.00
0.06%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
376334.00
0.06%
SANY HEAVY INDUSTRY LTD A
600031
504783.00
0.06%
ACCELINK TECHNOLOGIES LTD A
002281
52621.00
0.06%
CHINA JUSHI LTD A
600176
259989.00
0.06%
INSPUR ELECTRONIC INFORMATION INDU
000977
112960.00
0.06%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
1933720.00
0.06%
CHINA PETROLEUM & CHEMICAL CORP A
600028
1899683.00
0.05%
HUATAI SECURITIES LTD A
601688
468161.00
0.05%
CHINA FEIHE LTD
6186
3594000.00
0.05%
S.F. HOLDING LTD A
002352
284408.00
0.05%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
25502.00
0.05%
JIANGSU HENGLI HYDRAULIC LTD A
601100
88924.00
0.05%
CHINA EVERBRIGHT BANK LTD A
601818
2993500.00
0.05%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
76120.00
0.05%
PONY AI INC
2026
190700.00
0.05%
CASH COLLATERAL USD HSBFT
HSBFT
1368000.00
0.05%
CHINA POWER INTERNATIONAL DEVELOPM
2380
3709000.00
0.05%
JCET GROUP LTD A
600584
113300.00
0.05%
CHINA NORTHERN RARE EARTH (GROUP)
600111
225600.00
0.05%
CRRC CORP LTD A
601766
1512100.00
0.05%
CHINA MERCHANTS SECURITIES LTD A
600999
473869.00
0.05%
NEW CHINA LIFE INSURANCE LTD A
601336
135002.00
0.05%
HUA HONG GRACE SEMICONDUCTOR LTD A
688347
25586.00
0.05%
XINYI SOLAR HOLDINGS LTD
968
4584000.00
0.05%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
315400.00
0.05%
HENGTONG OPTIC ELECTRIC LTD A
600487
156100.00
0.05%
YANTAI JEREH OILFIELD SERVICES GRO
002353
63600.00
0.05%
ZTE CORP A
000063
238593.00
0.05%
BANK OF NANJING LTD A
601009
757547.00
0.05%
ALUMINUM CORPORATION OF CHINA LTD
601600
865100.00
0.05%
CHINA TUNGSTEN AND HIGHTECH MATERI
000657
144600.00
0.05%
CHINA UNITED NETWORK COMMUNICATION
600050
1887400.00
0.05%
HAIER SMART HOME LTD A
600690
378500.00
0.05%
YANKUANG ENERGY GROUP LTD A
600188
367805.00
0.05%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
512300.00
0.05%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
33934.00
0.05%
HWATSING TECHNOLOGY LTD A
688120
31191.00
0.04%
GF SECURITIES LTD A
000776
345900.00
0.04%
BANK OF SHANGHAI LTD A
601229
863490.00
0.04%
UNISPLENDOUR CORP LTD A
000938
184440.00
0.04%
BIWIN STORAGE TECHNOLOGY LTD A
688525
31096.00
0.04%
LUZHOU LAO JIAO LTD A
000568
91200.00
0.04%
BAOSHAN IRON & STEEL LTD A
600019
1297412.00
0.04%
VERISILICON MICROELECTRONICS (SHAN
688521
34734.00
0.04%
ZANGGE MINING LTD A
000408
96800.00
0.04%
EVE ENERGY LTD A
300014
135504.00
0.04%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
76467.00
0.04%
SKYVERSE TECHNOLOGY LTD A
688361
22060.00
0.04%
CHINA MINSHENG BANKING CORP LTD A
600016
2087400.00
0.04%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
30180.00
0.04%
ZHEJIANG JU HUA LTD A
600160
176879.00
0.04%
RONGSHENG PETRO CHEMICAL LTD A
002493
581900.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
125832.00
0.04%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
212100.00
0.04%
BANK OF HANGZHOU LTD A
600926
441300.00
0.04%
YANGTZE OPTICAL FIBRE AND CABLE JO
601869
19600.00
0.04%
HENGLI PETROCHEMICAL LTD A
600346
419000.00
0.04%
CHINA SECURITIES LTD A
601066
258399.00
0.04%
HUAGONG TECH LTD A
000988
62000.00
0.04%
SDIC POWER HOLDINGS LTD A
600886
457500.00
0.04%
HUAQIN TECHNOLOGY LTD A
603296
77020.00
0.04%
NINGBO DEYE TECHNOLOGY CORP A
605117
77156.00
0.04%
CNH CASH
CNH
6796949.00
0.04%
SHENWAN HONGYUAN GROUP LTD A
000166
1426400.00
0.04%
CHINA LIFE INSURANCE LTD A
601628
161576.00
0.04%
BANK OF BEIJING LTD A
601169
1319032.00
0.04%
RANGE INTELLIGENT COMPUTING TECHNO
300442
98600.00
0.04%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
164300.00
0.04%
CHINA TOURISM GROUP DUTY FREE CORP
601888
119500.00
0.04%
CHINA THREE GORGES RENEWABLES(GROU
600905
1659800.00
0.04%
SHENZHEN TECHWINSEMI TECHNOLOGY LT
001309
15000.00
0.04%
ZHONGJIN GOLD CORP LTD A
600489
289500.00
0.04%
SUZHOU CENTEC COMMUNICATIONS LTD A
688702
16359.00
0.04%
CHINA INTERNATIONAL CAPITAL CORP L
601995
174900.00
0.04%
TONGFU MICROELECTRONICS LTD A
002156
91700.00
0.04%
XCMG CONSTRUCTION MACHINERY LTD A
000425
695000.00
0.04%
TBEA LTD A
600089
294890.00
0.04%
JIANGXI COPPER LTD A
600362
138700.00
0.03%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
18667.00
0.03%
TCL TECHNOLOGY GROUP CORP A
000100
1199730.00
0.03%
CHINA RAILWAY GROUP LTD A
601390
1345800.00
0.03%
WESTERN MINING LTD A
601168
160200.00
0.03%
IFLYTEK LTD A
002230
148900.00
0.03%
ACM RESEARCH (SHANGHAI) INC A
688082
20613.00
0.03%
YUNNAN BAIYAO GROUP LTD A
000538
115162.00
0.03%
DAQIN RAILWAY LTD A
601006
1214500.00
0.03%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
193400.00
0.03%
INNER MONGOLIA BAOTOU STEEL UNION
600010
2626700.00
0.03%
ZHEJIANG NHU LTD A
002001
182733.00
0.03%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
112800.00
0.03%
SERES GROUP LTD A
601127
101800.00
0.03%
SHANDONG GOLD-MINING LTD A
600547
208984.00
0.03%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
50031.00
0.03%
NEXCHIP SEMICONDUCTOR CORP A
688249
124256.00
0.03%
LINGYI ITECH (GUANGDONG) A
002600
462300.00
0.03%
HUA XIA BANK LTD A
600015
807600.00
0.03%
AECC AVIATION POWER LTD A
600893
158300.00
0.03%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
439004.00
0.03%
CHINA ENERGY ENGINEERING CORP LTD
601868
2125500.00
0.03%
CHINA CITIC BANK CORP LTD A
601998
739800.00
0.03%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
222800.00
0.03%
EASTROC BEVERAGE (GROUP) LTD A
605499
43520.00
0.03%
GUANGDONG HAID GROUP LTD A
002311
112666.00
0.03%
ROCKCHIP ELECTRONICS LTD A
603893
25500.00
0.03%
SHANGHAI ELECTRIC GROUP LTD A
601727
805400.00
0.03%
SICHUAN HUAFENG TECHNOLOGY LTD A
688629
34738.00
0.03%
DONGFANG ELECTRIC CORP LTD A
600875
194700.00
0.03%
SATELLITE CHEMICAL LTD A
002648
215763.00
0.03%
RAYTRON TECHNOLOGY LTD A
688002
34984.00
0.03%
WENS FOODSTUFF GROUP LTD
300498
383960.00
0.03%
ZHEJIANG CENTURY HUATONG GROUP LTD
002602
436600.00
0.03%
CHINA GALAXY SECURITIES LTD A
601881
417000.00
0.03%
YUNNAN ALUMINIUM LTD A
000807
198101.00
0.03%
NINGBO TUOPU GROUP CLS LTD A
601689
108930.00
0.03%
BANK OF CHENGDU LTD A
601838
280100.00
0.03%
CHINA RESOURCES MICROELECTRONICS L
688396
85130.00
0.03%
ROBOTECHNIK INTELLIGENT TECHNOLOGY
300757
12300.00
0.03%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
37369.00
0.03%
NATIONAL SILICON INDUSTRY GROUP LT
688126
196071.00
0.03%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
615800.00
0.03%
GD POWER DEVELOPMENT LTD A
600795
1000400.00
0.03%
SICHUAN CHUANTOU ENERGY LTD A
600674
308102.00
0.03%
GOERTEK INC A
002241
222200.00
0.03%
AIER EYE HOSPITAL GROUP LTD A
300015
567066.00
0.03%
GANFENG LITHIUM GROUP LTD A
002460
96960.00
0.03%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
39590.00
0.03%
TONGLING NONFERROUS METALS GROUP L
000630
782300.00
0.03%
SAIC MOTOR CORP LTD A
600104
464659.00
0.03%
SINOMA SCIENCE & TECHNOLOGY LTD A
002080
98100.00
0.03%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
78706.00
0.03%
XIAMEN TUNGSTEN LTD A
600549
97300.00
0.03%
POWER CONSTRUCTION CORPORATION OF
601669
991100.00
0.03%
SHENZHEN MEGMEET ELECTRICAL LTD A
002851
37700.00
0.03%
SHENZHEN ENVICOOL TECHNOLOGY LTD A
002837
78630.00
0.03%
ZHEJIANG HUAYOU COBALT LTD A
603799
115191.00
0.03%
THE PEOPLES INSURANCE COMPANY (GRO
601319
627000.00
0.03%
JIANGSU EASTERN SHENGHONG LTD A
000301
386500.00
0.03%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
75647.00
0.03%
AIR CHINA LTD A
601111
765900.00
0.03%
TIANQI LITHIUM INDUSTRIES CORP A
002466
98800.00
0.03%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
120580.00
0.03%
CHINA XD ELECTRIC LTD A
601179
329200.00
0.03%
HUANENG POWER INTERNATIONAL INC A
600011
603700.00
0.03%
SHANNON SEMICONDUCTOR TECHNOLOGY L
300475
27500.00
0.03%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
869531.00
0.03%
INGENIC SEMICONDUCTOR LTD A
300223
29500.00
0.02%
ORIENT SECURITIES LTD A
600958
482185.00
0.02%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
60300.00
0.02%
SHENZHEN KINWONG ELECTRONIC LTD A
603228
58600.00
0.02%
ADVANCED FIBER RESOURCES (ZHUHAI)
300620
18800.00
0.02%
INNER MONGOLIA DIAN TOU ENERGY COR
002128
154800.00
0.02%
SHENGYI ELECTRONICS LTD A
688183
42254.00
0.02%
ANHUI CONCH CEMENT LTD A
600585
234200.00
0.02%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
113600.00
0.02%
CHIFENG JILONG GOLD MINING GROUP L
600988
107400.00
0.02%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
258800.00
0.02%
KUANG-CHI TECHNOLOGIES LTD A
002625
137700.00
0.02%
YUTONG BUS LTD A
600066
125800.00
0.02%
TIANSHAN ALUMINUM GROUP LTD A
002532
305500.00
0.02%
DATANG INTERNATIONAL POWER GENERAT
601991
575500.00
0.02%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
34000.00
0.02%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
79010.00
0.02%
SUPCON TECHNOLOGY LTD A
688777
47487.00
0.02%
HENAN SHENHUO COAL & POWER LTD A
000933
150700.00
0.02%
WUHAN GUIDE INFRARED LTD A
002414
286976.00
0.02%
CHINA EASTERN AIRLINES CORP LTD A
600115
1078600.00
0.02%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
721600.00
0.02%
SHENZHEN SUNWAY COMMUNICATION LTD
300136
58800.00
0.02%
CNPC CAPITAL LTD A
000617
547192.00
0.02%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
552600.00
0.02%
HENAN SHIJIA PHOTONS TECHNOLOGY LT
688313
34059.00
0.02%
CHINA ZHESHANG BANK LTD A
601916
1346970.00
0.02%
FOUNDER SECURITIES LTD A
601901
540700.00
0.02%
UNITED NOVA TECHNOLOGY LTD A
688469
497870.00
0.02%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
338000.00
0.02%
JINDUICHENG MOLYBDENUM LTD A
601958
173700.00
0.02%
EMPYREAN TECHNOLOGY LTD A
301269
40520.00
0.02%
ZHEJIANG CHINT ELECTRICS LTD A
601877
148000.00
0.02%
PHARMARON BEIJING LTD A
300759
95878.00
0.02%
HUAFON CHEMICAL LTD A
002064
328800.00
0.02%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
209400.00
0.02%
GUOSEN SECURITIES LTD A
002736
359300.00
0.02%
SHENZHEN KEDALI INDUSTRY LTD A
002850
20000.00
0.02%
HANGZHOU SILAN MICROELECTRONICS LT
600460
114600.00
0.02%
YUNNAN YUNTIANHUA LTD A
600096
122038.00
0.02%
SG MICRO CORP A
300661
35435.00
0.02%
ANJI MICROELECTRONICS TECHNOLOGY (
688019
15025.00
0.02%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
761900.00
0.02%
HUNAN YUNENG NEW ENERGY BATTERY MA
301358
55300.00
0.02%
360 SECURITY TECHNOLOGY INC A
601360
409700.00
0.02%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
197268.00
0.02%
SHANDONG HONGQIAO ALUMINUM INDUSTR
002379
176900.00
0.02%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
491801.00
0.02%
SANAN OPTOELECTRONICS LTD A
600703
297300.00
0.02%
SHANJIN INTERNATIONAL GOLD LTD A
000975
157820.00
0.02%
INNER MONGOLIA XINGYE SILVER&TIN M
000426
107100.00
0.02%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
237852.00
0.02%
HUADONG MEDICINE LTD A
000963
117260.00
0.02%
HAINAN AIRLINES HOLDING LTD A
600221
2629200.00
0.02%
SICHUAN ROAD & BRIDGE LTD A
600039
372280.00
0.02%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
688700.00
0.02%
INDUSTRIAL SECURITIES LTD A
601377
568500.00
0.02%
SUZHOU MAXWELL TECHNOLOGIES LTD A
300751
19300.00
0.02%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
466082.00
0.02%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
339700.00
0.02%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
86198.00
0.02%
EVERBRIGHT SECURITIES LTD A
601788
231800.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
601077
512100.00
0.02%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
158401.00
0.02%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
51359.00
0.02%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
198850.00
0.02%
DOSILICON LTD A
688110
29400.00
0.02%
EVERPROX TECHNOLOGIES LTD A
300548
19800.00
0.02%
CHANGJIANG SECURITIES LTD A
000783
371100.00
0.02%
REMEGEN LTD A
688331
26818.00
0.02%
JIANG SU ETERN LTD A
600105
93700.00
0.02%
YTO EXPRESS GROUP LTD A
600233
185200.00
0.02%
CANMAX TECHNOLOGIES LTD A
300390
54400.00
0.02%
GOTION HIGH-TECH LTD A
002074
115900.00
0.02%
SUZHOU EVERBRIGHT PHOTONICS LTD A
688048
11105.00
0.02%
CHINA SOUTHERN AIRLINES LTD A
600029
627000.00
0.02%
AMLOGIC (SHANGHAI) LTD A
688099
35283.00
0.02%
DELTON TECHNOLOGY (GUANGZHOU) INC
001389
20000.00
0.02%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
32537.00
0.02%
YUNNAN TIN LTD A
000960
97400.00
0.02%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
82300.00
0.02%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
184800.00
0.02%
TONGWEI LTD A
600438
273200.00
0.02%
FIBERHOME TELECOMMUNICATION TECHNO
600498
82700.00
0.02%
LOONGSON TECHNOLOGY CORP LTD A
688047
28158.00
0.02%
GUOLIAN MINSHENG SECURITIES LTD A
601456
339800.00
0.02%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
78700.00
0.02%
SANGFOR TECHNOLOGIES INC A
300454
27700.00
0.02%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
109800.00
0.02%
SHENERGY LTD A
600642
339290.00
0.02%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
183200.00
0.02%
YUNNAN ENERGY NEW MATERIAL (GROUP)
002812
58900.00
0.02%
GIANT NETWORK GROUP LTD A
002558
118600.00
0.02%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
142600.00
0.02%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
35200.00
0.02%
KUNLUN TECH LTD A
300418
74500.00
0.02%
CHINA RARE EARTH RESOURCES AND TEC
000831
58800.00
0.02%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
182000.00
0.02%
WOLONG ELECTRIC DRIVE GROUP LTD A
600580
97400.00
0.02%
ZHONGTAI SECURITIES LTD A
600918
508600.00
0.02%
UNIVERSAL SCIENTIFIC INDUSTRIAL (S
601231
117100.00
0.02%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
118690.00
0.02%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
35400.00
0.02%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
119100.00
0.02%
YEALINK NETWORK TECHNOLOGY LTD A
300628
74840.00
0.02%
HUADIAN POWER INTERNATIONAL CORP L
600027
570300.00
0.02%
SOOCHOW SECURITIES CO LTD A
601555
343373.00
0.02%
DONGXING SECURITIES CORP LTD A
601198
196800.00
0.02%
QUANTUMCTEK LTD A
688027
7259.00
0.02%
ENN NATURAL GAS LTD A
600803
155700.00
0.02%
LB GROUP LTD A
002601
162100.00
0.02%
SPRING AIRLINES LTD A
601021
59000.00
0.02%
SHANDONG SUNPAPER LTD A
002078
189275.00
0.02%
DAZHONG MINING LTD A
001203
98800.00
0.02%
SHANGHAI ELECTRIC POWER LTD A
600021
175300.00
0.02%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
342800.00
0.01%
SAILUN GROUP LTD A
601058
193800.00
0.01%
CHINA RESOURCES SANJIU MEDICAL AND
000999
105217.00
0.01%
CHINA NATIONAL SOFTWARE & SERVICE
600536
77710.00
0.01%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
75220.00
0.01%
CICT MOBILE COMMUNICATION TECHNOLO
688387
199941.00
0.01%
FOUNDER TECHNOLOGY GROUP LTD A
600601
247200.00
0.01%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
293525.00
0.01%
CITIC PACIFIC SPECIAL STEEL GROUP
000708
180800.00
0.01%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
543600.00
0.01%
MAXSCEND MICROELECTRONICS LTD A
300782
35152.00
0.01%
BLUEFOCUS INTELLIGENT COMMUNICATIO
300058
211000.00
0.01%
HUBEI FEILIHUA QUARTZ GLASS LTD A
300395
31200.00
0.01%
JINKO SOLAR LTD A
688223
579516.00
0.01%
ZHESHANG SECURITIES LTD A
601878
257000.00
0.01%
METALLURGICAL CORP OF CHINA LTD A
601618
917600.00
0.01%
APT MEDICAL INC A
688617
11302.00
0.01%
CNGR ADVANCED MATERIAL LTD A
300919
59040.00
0.01%
HUNDSUN TECHNOLOGIES INC A
600570
112693.00
0.01%
KINGFA SCI&TECH LTD A
600143
161400.00
0.01%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
163344.00
0.01%
TIANFENG SECURITIES LTD A
601162
635100.00
0.01%
BANK OF SUZHOU LTD A
002966
285887.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
124900.00
0.01%
BEIJING NEW BUILDING MATERIALS PUB
000786
117600.00
0.01%
SINOMINE RESOURCE GROUP LTD A
002738
45200.00
0.01%
ZHEJIANG LONGSHENG GROUP LTD A
600352
172667.00
0.01%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
123722.00
0.01%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
58500.00
0.01%
SDIC CAPITAL LTD A
600061
339100.00
0.01%
XINJIANG DAQO NEW ENERGY LTD A
688303
125735.00
0.01%
BAIYIN NONFERROUS GROUP LTD A
601212
437900.00
0.01%
CSI SOLAR LTD A
688472
219953.00
0.01%
SHENZHEN EVERWIN PRECISION TECHNOL
300115
84700.00
0.01%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
142760.00
0.01%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
44800.00
0.01%
GUOCHENG MINING LTD A
000688
72900.00
0.01%
WANXIANG QIANCHAO LTD A
000559
198000.00
0.01%
TSINGTAO BREWERY LTD A
600600
39479.00
0.01%
KINGNET NETWORK LTD A
002517
136300.00
0.01%
HOSHINE SILICON INDUSTRY LTD A
603260
62800.00
0.01%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
746974.00
0.01%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
19832.00
0.01%
BOC INTERNATIONAL (CHINA) LTD A
601696
176100.00
0.01%
BEIJING TONGRENTANG LTD A
600085
80550.00
0.01%
ECOVACS ROBOTICS LTD A
603486
38000.00
0.01%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
70341.00
0.01%
SUNWODA ELECTRONIC LTD A
300207
118100.00
0.01%
HUNAN VALIN STEEL LTD A
000932
528100.00
0.01%
BEIJING ENLIGHT MEDIA LTD A
300251
175564.00
0.01%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
426165.00
0.01%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
39556.00
0.01%
SHANGHAI STONEHILL TECHNOLOGY LTD
002195
336400.00
0.01%
GUOBO ELECTRONICS LTD A
688375
26284.00
0.01%
CHONGQING QIANLI TECHNOLOGY LTD A
601777
271900.00
0.01%
CAITONG SECURITIES LTD A
601108
234610.00
0.01%
CHENGTUN MINING GROUP LTD A
600711
176800.00
0.01%
ANGEL YEAST LTD A
600298
50500.00
0.01%
NINGBO ORIENT WIRES & CABLES LTD A
603606
48680.00
0.01%
SHANXI COKING COAL ENERGY GROUP LT
000983
294010.00
0.01%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
20900.00
0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
150800.00
0.01%
TRINA SOLAR LTD A
688599
142529.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
39997.00
0.01%
BANK OF CHANGSHA LTD A
601577
204500.00
0.01%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
77800.00
0.01%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
352000.00
0.01%
YONYOU NETWORK TECHNOLOGY LTD A
600588
195394.00
0.01%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
265500.00
0.01%
ANHUI GUJING DISTILLERY LTD A
000596
19800.00
0.01%
JL MAG RARE-EARTH LTD A
300748
69100.00
0.01%
MANGO EXCELLENT MEDIA LTD A
300413
117680.00
0.01%
GEM LTD A
002340
268300.00
0.01%
GUOYUAN SECURITIES LTD A
000728
240035.00
0.01%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
339880.00
0.01%
CHINA GREATWALL SECURITIES LTD A
002939
201647.00
0.01%
HEBEI CHANGSHAN BIOCHEMICAL PHARMA
300255
60700.00
0.01%
WINTIME ENERGY GROUP LTD A
600157
1000600.00
0.01%
YONGHUI SUPERSTORES LTD A
601933
516000.00
0.01%
DAJIN HEAVY INDUSTRY LTD A
002487
39900.00
0.01%
LEO GROUP LTD A
002131
394700.00
0.01%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
20000.00
0.01%
CHINA VANKE LTD A
000002
488000.00
0.01%
NEW HOPE LIUHE LTD A
000876
216100.00
0.01%
GEOVIS TECHNOLOGY LTD A
688568
44045.00
0.01%
GUANGZHOU HAIGE COMMUNICATIONS GRO
002465
149700.00
0.01%
CCOOP GROUP LTD A
000564
998600.00
0.01%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
81700.00
0.01%
JA SOLAR TECHNOLOGY LTD A
002459
167492.00
0.01%
HANGZHOU TIGERMED CONSULTING LTD A
300347
19750.00
0.00%
EUR CASH
EUR
3286.00
0.00%
GBP CASH
GBP
238.00
0.00%
CNH/USD
CNH
-5112911.00
0.00%
HKD/USD
HKD
-11018015.00
0.00%
MSCI CHINA A 50 CONNECT AUG 26
MCYQ6
62.00
0.00%
MSCI EMER MKT INDEX (ICE) SEP 26
MESU6
171.00