Companies:
10,852
total market cap:
S$192.290 T
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Watchlist
Account
iShares MSCI China UCITS ETF USD Acc
ICGA.DE
#680
ETF rank
S$4.08 B
Marketcap
๐ช๐บ EU
Market
S$7.36
Share price
-2.13%
Change (1 day)
7.47%
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
May 29, 2026
Number of holdings:
595
Full holdings list
Weight %
Name
Ticker
Shares Held
13.13%
TENCENT HOLDINGS LTD
700
7736100.00
10.10%
ALIBABA GROUP HOLDING LTD
9988
21026752.00
3.57%
CHINA CONSTRUCTION BANK CORP H
939
105680000.00
2.40%
XIAOMI CORP
1810
21531800.00
2.16%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
81754000.00
1.95%
PING AN INSURANCE (GROUP) CO OF CH
2318
8184500.00
1.88%
PDD HOLDINGS ADS INC
PDD
713177.00
1.85%
MEITUAN
3690
6324420.00
1.74%
BANK OF CHINA LTD H
3988
84017000.00
1.70%
NETEASE INC
9999
2203935.00
1.68%
BYD LTD H
1211
4626000.00
1.35%
BAIDU CLASS A INC
9888
2622446.00
1.30%
JD.COM CLASS A INC
9618
2875262.00
1.15%
PETROCHINA LTD H
857
26498000.00
1.08%
TRIP.COM GROUP LTD
9961
737229.00
1.07%
CHINA LIFE INSURANCE LTD H
2628
9345000.00
0.98%
ZIJIN MINING GROUP LTD H
2899
7522000.00
0.89%
CHINA MERCHANTS BANK LTD H
3968
4770000.00
0.89%
LENOVO GROUP LTD
992
9348000.00
0.78%
AGRICULTURAL BANK OF CHINA LTD H
1288
33970000.00
0.76%
CHINA SHENHUA ENERGY LTD H
1088
4242000.00
0.70%
BEONE MEDICINES AG
6160
997745.00
0.65%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
219300.00
0.65%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
332181.00
0.61%
GEELY AUTOMOBILE HOLDINGS LTD
175
8172000.00
0.60%
INNOVENT BIOLOGICS INC
1801
1803000.00
0.60%
HKD CASH
HKD
150245125.00
0.59%
HUA HONG SEMICONDUCTOR LTD
1347
919000.00
0.59%
WUXI BIOLOGICS CAYMAN INC
2269
4417000.00
0.58%
KUAISHOU TECHNOLOGY
1024
3218600.00
0.58%
KWEICHOW MOUTAI LTD A
600519
94407.00
0.57%
YUM CHINA HOLDINGS INC
9987
418413.00
0.50%
CHINA RESOURCES LAND LTD
1109
3582500.00
0.50%
PICC PROPERTY AND CASUALTY LTD H
2328
8664000.00
0.49%
CHINA PETROLEUM AND CHEMICAL CORP
386
28376000.00
0.48%
ANTA SPORTS PRODUCTS LTD
2020
1580600.00
0.45%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
503000.00
0.45%
CHINA HONGQIAO GROUP LTD
1378
4050500.00
0.45%
ZHONGJI INNOLIGHT LTD A
300308
83740.00
0.44%
KE HOLDINGS INC
2423
2529349.00
0.44%
POP MART INTERNATIONAL GROUP LTD
9992
631600.00
0.41%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
3311200.00
0.40%
WEICHAI POWER LTD H
2338
2440000.00
0.40%
XPENG CLASS A INC
9868
1572554.00
0.38%
AKESO INC
9926
810000.00
0.38%
NONGFU SPRING LTD H
9633
2213000.00
0.37%
NIO CLASS A INC
9866
2199093.00
0.35%
LI AUTO CLASS A INC
2015
1529660.00
0.35%
USD CASH
USD
11136796.00
0.33%
CMOC GROUP LTD
3993
4581000.00
0.33%
ZTO EXPRESS (CAYMAN) INC
2057
477962.00
0.32%
H WORLD GROUP ADR LTD
HTHT
232010.00
0.30%
CSPC PHARMACEUTICAL GROUP LTD
1093
10128960.00
0.30%
CHINA OVERSEAS LAND INVESTMENT LTD
688
4811000.00
0.29%
CHINA CITIC BANK CORP LTD H
998
10009000.00
0.29%
BANK OF COMMUNICATIONS LTD H
3328
9894000.00
0.29%
CITIC LTD
267
5480000.00
0.29%
CAMBRICON TECHNOLOGIES CORPORATION
688256
47346.00
0.28%
KINGBOARD LAMINATES HOLDINGS LTD
1888
1279500.00
0.27%
CHINA MERCHANTS BANK LTD A
600036
1554453.00
0.27%
SUNNY OPTICAL TECHNOLOGY LTD
2382
813000.00
0.27%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
797500.00
0.27%
WUXI APPTEC LTD H
2359
512920.00
0.25%
CHINA MENGNIU DAIRY LTD
2319
3771000.00
0.25%
SINO BIOPHARMACEUTICAL LTD
1177
12705500.00
0.24%
EOPTOLINK TECHNOLOGY INC LTD A
300502
74900.00
0.24%
FULL TRUCK ALLIANCE ADR LTD CLASS
YMM
878359.00
0.24%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
1646040.00
0.24%
HYGON INFORMATION TECHNOLOGY LTD A
688041
175149.00
0.24%
YANKUANG ENERGY GROUP COMPANY LTD
1171
4094900.00
0.24%
CHINA YANGTZE POWER LTD A
600900
1851400.00
0.23%
SENSETIME GROUP CLASS B INC
20
35171000.00
0.23%
THE PEOPLES INSURANCE CO (GROUP)
1339
10987000.00
0.23%
ZIJIN GOLD INTERNATIONAL LTD
2259
437000.00
0.23%
NEW CHINA LIFE INSURANCE COMPANY L
1336
1168900.00
0.22%
HAIER SMART HOME CLASS H LTD H
6690
2867000.00
0.22%
CHINA RESOURCES POWER LTD
836
2601159.00
0.22%
CHINA TOWER CORP LTD H
788
5567300.00
0.21%
ZIJIN MINING GROUP LTD A
601899
1532726.00
0.21%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
10598000.00
0.21%
LI NING LTD
2331
2921500.00
0.20%
ALUMINUM CORPORATION OF CHINA LTD
2600
4706000.00
0.20%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
707226.00
0.20%
ENN ENERGY HOLDINGS LTD
2688
924000.00
0.20%
CITIC SECURITIES COMPANY LTD H
6030
1940875.00
0.20%
JD HEALTH INTERNATIONAL INC
6618
1310550.00
0.20%
CHINA RESOURCES BEER HOLDINGS LTD
291
2037000.00
0.20%
HANSOH PHARMACEUTICAL GROUP LTD
3692
1562000.00
0.20%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
461766.00
0.19%
PING AN INSURANCE (GROUP) OF CHINA
601318
789400.00
0.19%
SHENZHOU INTERNATIONAL GROUP LTD
2313
1023900.00
0.19%
AGRICULTURAL BANK OF CHINA LTD A
601288
6415100.00
0.19%
LUXSHARE PRECISION INDUSTRY LTD A
002475
549030.00
0.18%
GDS HOLDINGS LTD CLASS A
9698
1395300.00
0.18%
MMG LTD
1208
5227200.00
0.18%
JIANGXI COPPER LTD H
358
1308000.00
0.18%
MIDEA GROUP LTD CLASS H
300
531300.00
0.18%
ZHAOJIN MINING INDUSTRY LTD H
1818
2108000.00
0.18%
BYD LTD A
002594
403800.00
0.18%
CHINA GOLD INTERNATIONAL RESOURCES
2099
297600.00
0.18%
AAC TECHNOLOGIES HOLDINGS INC
2018
978500.00
0.18%
3SBIO INC
1530
2390500.00
0.17%
CHINA INTERNATIONAL CAPITAL CORP L
3908
2238000.00
0.17%
BILIBILI INC
9626
317941.00
0.17%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
762000.00
0.17%
COSCO SHIPPING HOLDINGS LTD H
1919
2942550.00
0.16%
CGN POWER LTD H
1816
13036000.00
0.16%
NAURA TECHNOLOGY GROUP LTD A
002371
54618.00
0.16%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
4742300.00
0.15%
SINOTRUK (HONG KONG) LTD
3808
1040500.00
0.15%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
347759.00
0.15%
GANFENG LITHIUM LTD H
1772
599000.00
0.15%
TSINGTAO BREWERY LTD H
168
764000.00
0.15%
GUOTAI HAITONG SECURITIES CO LTD H
2611
2861968.00
0.15%
HUANENG POWER INTERNATIONAL INC H
902
5092000.00
0.14%
CHINA TAIPING INSURANCE HLDGS LTD
966
1819400.00
0.14%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
849600.00
0.14%
KUNLUN ENERGY LTD
135
4842000.00
0.14%
CHINA GALAXY SECURITIES LTD H
6881
4417500.00
0.14%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
138100.00
0.13%
INDUSTRIAL BANK LTD A
601166
1583800.00
0.13%
HORIZON ROBOTICS
9660
6133200.00
0.13%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
69800.00
0.13%
SUNGROW POWER SUPPLY LTD A
300274
156221.00
0.13%
TAL EDUCATION GROUP ADR REPTG
TAL
421121.00
0.12%
BANK OF COMMUNICATIONS LTD A
601328
4020300.00
0.12%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
58596.00
0.12%
GREAT WALL MOTOR COMPANY LTD H
2333
2912000.00
0.12%
SHENGYI TECHNOLOGY LTD A
600183
185200.00
0.12%
GUANGDONG INVESTMENT LTD
270
3564000.00
0.12%
CHINA COAL ENERGY LTD H
1898
2321000.00
0.12%
ANHUI CONCH CEMENT LTD H
914
1524500.00
0.11%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
2400000.00
0.11%
WULIANGYE YIBIN LTD A
000858
288714.00
0.11%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
973500.00
0.11%
CHINA MOLYBDENUM LTD A
603993
1318000.00
0.11%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
65900.00
0.11%
CHINA MINSHENG BANKING CORP LTD H
1988
8359500.00
0.11%
CRRC CORP LTD H
1766
5405000.00
0.11%
JIANGSU HENGRUI MEDICINE LTD A
600276
480801.00
0.11%
SINOPHARM GROUP LTD H
1099
1630800.00
0.11%
UBTECH ROBOTICS CORP LTD H
9880
268850.00
0.11%
CITIC SECURITIES LTD A
600030
908715.00
0.11%
SHANDONG GOLD MINING LTD H
1787
1146750.00
0.11%
KINGSOFT LTD
3888
1290000.00
0.11%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
2509700.00
0.11%
GIGADEVICE SEMICONDUCTOR INC A
603986
50284.00
0.11%
JD LOGISTICS INC
2618
2095000.00
0.11%
KINGDEE INT L SOFTWARE GROUP LTD
268
3690000.00
0.11%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
2100000.00
0.11%
J&T GLOBAL EXPRESS LTD
1519
2947000.00
0.11%
EAST MONEY INFORMATION LTD A
300059
1190864.00
0.10%
HUATAI SECURITIES LTD H
6886
1637800.00
0.10%
ALIBABA HEALTH INFORMATION TECH LT
241
7082000.00
0.10%
ZTE CORP H
763
958000.00
0.10%
WUXI XDC CAYMAN INC
2268
465000.00
0.10%
MONTAGE TECHNOLOGY LTD A
688008
86388.00
0.10%
INNER MONGOLIA YITAI COAL LTD B
900948
1154800.00
0.10%
GCL TECHNOLOGY HOLDINGS LTD
3800
30254000.00
0.10%
LAOPU GOLD LTD H
6181
49500.00
0.10%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
634400.00
0.10%
BOSIDENG INTERNATIONAL LTD
3998
5860000.00
0.10%
SHENNAN CIRCUITS LTD A
002916
51368.00
0.10%
CHINA CSSC HOLDINGS LTD A
600150
557173.00
0.10%
COSCO SHIPPING ENERGY TRANSPORTATI
1138
1506000.00
0.10%
MIDEA GROUP LTD A
000333
255550.00
0.09%
CHINA GAS HOLDINGS LTD
384
3409000.00
0.09%
ADVANCED MICRO-FABRICATION EQUIPME
688012
68385.00
0.09%
PETROCHINA LTD A
601857
1870900.00
0.09%
CHINA MERCHANTS PORT HOLDINGS LTD
144
1526000.00
0.09%
CHINA NATIONAL BUILDING MATERIAL L
3323
4412898.00
0.09%
FAR EAST HORIZON LTD
3360
3003000.00
0.09%
HESAI GROUP CLASS B
2525
143200.00
0.09%
CHINA NONFERROUS MINING CORPORATIO
1258
1668000.00
0.09%
TONGCHENG TRAVEL HOLDINGS LTD
780
1590400.00
0.09%
CHINA SHENHUA ENERGY LTD A
601088
414001.00
0.09%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
162500.00
0.09%
WUXI APPTEC LTD A
603259
187402.00
0.09%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
1982400.00
0.09%
WANT WANT CHINA HOLDINGS LTD
151
5216000.00
0.09%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
530600.00
0.08%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
139610.00
0.08%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
142700.00
0.08%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
2337000.00
0.08%
GF SECURITIES LTD H
1776
1300600.00
0.08%
WEICHAI POWER LTD A
000338
510100.00
0.08%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
3587774.00
0.08%
SHAANXI COAL INDUSTRY LTD A
601225
699300.00
0.08%
CHINA LONGYUAN POWER GROUP CORP LT
916
3071000.00
0.08%
CHINA RESOURCES GAS GROUP LTD
1193
1125100.00
0.08%
LONGFOR GROUP HOLDINGS LTD
960
2628500.00
0.08%
BANK OF CHINA LTD A
601988
2996500.00
0.08%
WANHUA CHEMICAL GROUP LTD A
600309
238437.00
0.08%
GENSCRIPT BIOTECH CORP
1548
1460000.00
0.08%
BOC AVIATION LTD
2588
259500.00
0.08%
HENGAN INTERNATIONAL GROUP LTD
1044
811500.00
0.08%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
30902.00
0.08%
LEGEND BIOTECH ADR REP CORP
LEGN
92156.00
0.08%
CHINA RUYI HOLDINGS LTD
136
14352000.00
0.08%
BEIJING ENTERPRISES HOLDINGS LTD
392
624000.00
0.08%
GUOTAI HAITONG SECURITIES LTD A
601211
1067614.00
0.08%
PONY AI INC
2026
238300.00
0.07%
REMEGEN LTD H
9995
227000.00
0.07%
CHINA RAILWAY GROUP LTD H
390
5315000.00
0.07%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
498400.00
0.07%
CHINA CONSTRUCTION BANK CORP A
601939
1592200.00
0.07%
LENS TECHNOLOGY LTD A
300433
387320.00
0.07%
CHONGQING RURAL COMMERCIAL BANK LT
3618
2829000.00
0.07%
PING AN BANK LTD A
000001
1418124.00
0.07%
BANK OF JIANGSU CORPORATION LTD A
600919
1369290.00
0.07%
CHINA OILFIELD SERVICES LTD H
2883
2262000.00
0.07%
NARI TECHNOLOGY LTD A
600406
615040.00
0.07%
AVARY HOLDING (SHENZHEN) LTD A
002938
145565.00
0.07%
XTALPI HOLDINGS LTD
2228
2132000.00
0.07%
MUYUAN FOODS GROUP LTD A
002714
397947.00
0.07%
CHINA POWER INTERNATIONAL DEVELOPM
2380
4650000.00
0.07%
C D INTERNATIONAL INVESTMENT GROUP
1908
1096000.00
0.07%
BANK OF NINGBO LTD A
002142
478550.00
0.07%
CHINA STATE CONSTRUCTION ENGINEERI
601668
3050300.00
0.07%
HENGTONG OPTIC ELECTRIC LTD A
600487
188900.00
0.07%
YADEA GROUP HOLDINGS LTD
1585
1472000.00
0.07%
BOE TECHNOLOGY GROUP LTD A
000725
2768600.00
0.06%
HAITIAN INTERNATIONAL LTD
1882
824000.00
0.06%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
92100.00
0.06%
GIANT BIOGENE HOLDING LTD
2367
533400.00
0.06%
CHINA NORTHERN RARE EARTH (GROUP)
600111
281200.00
0.06%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
1511600.00
0.06%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
566000.00
0.06%
COSCO SHIPPING HOLDINGS LTD A
601919
948950.00
0.06%
CHINA JUSHI LTD A
600176
317389.00
0.06%
MINISO GROUP HOLDING LTD
9896
598000.00
0.06%
XINYI SOLAR HOLDINGS LTD
968
5726000.00
0.06%
HITHINK ROYALFLUSH INFORMATION NET
300033
57860.00
0.06%
PIOTECH INC A
688072
20685.00
0.06%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
473134.00
0.06%
ACCELINK TECHNOLOGIES LTD A
002281
60821.00
0.06%
S.F. HOLDING LTD A
002352
349708.00
0.06%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
337305.00
0.06%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
388900.00
0.05%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
92520.00
0.05%
CHINA FEIHE LTD
6186
4411000.00
0.05%
CHINA PETROLEUM & CHEMICAL CORP A
600028
2383883.00
0.05%
JCET GROUP LTD A
600584
137900.00
0.05%
CHINA TUNGSTEN AND HIGHTECH MATERI
000657
166000.00
0.05%
SANY HEAVY INDUSTRY LTD A
600031
627383.00
0.05%
BIWIN STORAGE TECHNOLOGY LTD A
688525
34241.00
0.05%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
2218320.00
0.05%
HUAGONG TECH LTD A
000988
72600.00
0.05%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
261000.00
0.05%
ALUMINUM CORPORATION OF CHINA LTD
601600
960000.00
0.05%
CRRC CORP LTD A
601766
1899600.00
0.05%
ZTE CORP A
000063
295693.00
0.05%
NINGBO DEYE TECHNOLOGY LTD A
605117
93556.00
0.05%
SHENZHEN TECHWINSEMI TECHNOLOGY LT
001309
16700.00
0.05%
CHINA EVERBRIGHT BANK LTD A
601818
3410800.00
0.05%
JIANGSU HENGLI HYDRAULIC LTD A
601100
95424.00
0.05%
YUANJIE SEMICONDUCTOR TECHNOLOGY L
688498
9135.00
0.05%
RANGE INTELLIGENT COMPUTING TECHNO
300442
123200.00
0.05%
CHINA UNITED NETWORK COMMUNICATION
600050
2370700.00
0.05%
SERES GROUP LTD A
601127
126400.00
0.05%
YANTAI JEREH OILFIELD SERVICES GRO
002353
73000.00
0.05%
BANK OF NANJING LTD A
601009
949347.00
0.05%
EVE ENERGY LTD A
300014
160104.00
0.05%
YANKUANG ENERGY GROUP LTD A
600188
461605.00
0.05%
CHINA MERCHANTS SECURITIES LTD A
600999
588269.00
0.05%
HAIER SMART HOME LTD A
600690
474600.00
0.05%
YANGTZE OPTICAL FIBRE AND CABLE JO
601869
24500.00
0.05%
LUZHOU LAO JIAO LTD A
000568
107600.00
0.05%
BAOSHAN IRON & STEEL LTD A
600019
1621912.00
0.05%
BANK OF SHANGHAI LTD A
601229
1081690.00
0.04%
HUATAI SECURITIES LTD A
601688
532461.00
0.04%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
45800.00
0.04%
NEW CHINA LIFE INSURANCE LTD A
601336
159602.00
0.04%
VERISILICON MICROELECTRONICS (SHAN
688521
38529.00
0.04%
TBEA LTD A
600089
368390.00
0.04%
CHINA MINSHENG BANKING CORP LTD A
600016
2621500.00
0.04%
ZANGGE MINING LTD A
000408
119200.00
0.04%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
578800.00
0.04%
HENGLI PETROCHEMICAL LTD A
600346
523800.00
0.04%
BANK OF HANGZHOU LTD A
600926
553300.00
0.04%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
92867.00
0.04%
SINOMA SCIENCE & TECHNOLOGY LTD A
002080
122400.00
0.04%
IFLYTEK LTD A
002230
181700.00
0.04%
CHINA THREE GORGES RENEWABLES(GROU
600905
2081800.00
0.04%
CHINA TOURISM GROUP DUTY FREE CORP
601888
144100.00
0.04%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
35780.00
0.04%
GANFENG LITHIUM GROUP LTD A
002460
119360.00
0.04%
XCMG CONSTRUCTION MACHINERY LTD A
000425
866700.00
0.04%
BANK OF BEIJING LTD A
601169
1657432.00
0.04%
NINGBO TUOPU GROUP CLS LTD A
601689
133530.00
0.04%
RONGSHENG PETRO CHEMICAL LTD A
002493
728800.00
0.04%
SDIC POWER HOLDINGS LTD A
600886
571900.00
0.04%
SHANGHAI ELECTRIC GROUP LTD A
601727
1009300.00
0.04%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
33934.00
0.04%
ZHONGJIN GOLD CORP LTD A
600489
360800.00
0.04%
GF SECURITIES LTD A
000776
427600.00
0.04%
AECC AVIATION POWER LTD A
600893
191100.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
150432.00
0.04%
ZHEJIANG CENTURY HUATONG GROUP LTD
002602
542800.00
0.04%
DAQIN RAILWAY LTD A
601006
1522600.00
0.04%
SHENWAN HONGYUAN GROUP LTD A
000166
1791300.00
0.04%
CHINA SECURITIES LTD A
601066
323699.00
0.04%
ROBOTECHNIK INTELLIGENT TECHNOLOGY
300757
12300.00
0.04%
INNER MONGOLIA BAOTOU STEEL UNION
600010
3304200.00
0.04%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
216800.00
0.04%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
197100.00
0.04%
CHINA ENERGY ENGINEERING CORP LTD
601868
2667000.00
0.04%
ZHEJIANG HUAYOU COBALT LTD A
603799
139791.00
0.04%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
551004.00
0.03%
LINGYI ITECH (GUANGDONG) A
002600
520000.00
0.03%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
145180.00
0.03%
GOERTEK INC A
002241
279300.00
0.03%
DONGFANG ELECTRIC CORP LTD A
600875
212600.00
0.03%
SHANDONG GOLD-MINING LTD A
600547
258084.00
0.03%
CHINA INTERNATIONAL CAPITAL CORP L
601995
220100.00
0.03%
INSPUR ELECTRONIC INFORMATION INDU
000977
114460.00
0.03%
EASTROC BEVERAGE (GROUP) LTD A
605499
51720.00
0.03%
TIANQI LITHIUM INDUSTRIES CORP A
002466
116000.00
0.03%
SHENZHEN SUNWAY COMMUNICATION LTD
300136
73000.00
0.03%
CASH COLLATERAL USD HSBFT
HSBFT
1064000.00
0.03%
SHENGYI ELECTRONICS LTD A
688183
52018.00
0.03%
NEXCHIP SEMICONDUCTOR CORP A
688249
157056.00
0.03%
TONGFU MICROELECTRONICS LTD A
002156
108100.00
0.03%
SAIC MOTOR CORP LTD A
600104
579059.00
0.03%
HUA HONG SEMICONDUCTOR LTD A
688347
29861.00
0.03%
YUNNAN ALUMINIUM LTD A
000807
247001.00
0.03%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
95106.00
0.03%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
279900.00
0.03%
YUNNAN BAIYAO GROUP LTD A
000538
139762.00
0.03%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
57306.00
0.03%
CHINA RAILWAY GROUP LTD A
601390
1436900.00
0.03%
CHINA CITIC BANK CORP LTD A
601998
919600.00
0.03%
ZHEJIANG NHU LTD A
002001
231633.00
0.03%
TONGLING NONFERROUS METALS GROUP L
000630
984300.00
0.03%
HUA XIA BANK LTD A
600015
1011700.00
0.03%
HWATSING TECHNOLOGY LTD A
688120
25904.00
0.03%
NATIONAL SILICON INDUSTRY GROUP LT
688126
243671.00
0.03%
HUANENG POWER INTERNATIONAL INC A
600011
756600.00
0.03%
UNISPLENDOUR CORP LTD A
000938
233340.00
0.03%
CHINA XD ELECTRIC LTD A
601179
402900.00
0.03%
SHENZHEN ENVICOOL TECHNOLOGY LTD A
002837
73100.00
0.03%
POWER CONSTRUCTION CORPORATION OF
601669
1242100.00
0.03%
WENS FOODSTUFF GROUP LTD
300498
481960.00
0.03%
CHINA LIFE INSURANCE LTD A
601628
194376.00
0.03%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
771100.00
0.03%
AIR CHINA LTD A
601111
961200.00
0.03%
KUANG-CHI TECHNOLOGIES LTD A
002625
162600.00
0.03%
CHINA RESOURCES MICROELECTRONICS L
688396
101530.00
0.03%
XIAMEN TUNGSTEN LTD A
600549
119700.00
0.03%
AIER EYE HOSPITAL GROUP LTD A
300015
713366.00
0.03%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
175400.00
0.03%
GD POWER DEVELOPMENT LTD A
600795
1259400.00
0.03%
TCL TECHNOLOGY GROUP CORP A
000100
1507930.00
0.03%
SHANNON SEMICONDUCTOR TECHNOLOGY L
300475
35700.00
0.03%
GUANGDONG HAID GROUP LTD A
002311
137266.00
0.03%
CHINA GALAXY SECURITIES LTD A
601881
523200.00
0.03%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
138200.00
0.03%
UNIVERSAL SCIENTIFIC INDUSTRIAL (S
601231
141700.00
0.03%
SUZHOU MAXWELL TECHNOLOGIES LTD A
300751
25300.00
0.03%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
324100.00
0.03%
ZHEJIANG JU HUA LTD A
600160
190179.00
0.03%
DATANG INTERNATIONAL POWER GENERAT
601991
722600.00
0.03%
JIANGXI COPPER LTD A
600362
142700.00
0.03%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
695100.00
0.03%
HUAQIN TECHNOLOGY LTD A
603296
57200.00
0.03%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
1088131.00
0.03%
CHINA EASTERN AIRLINES CORP LTD A
600115
1354200.00
0.03%
INGENIC SEMICONDUCTOR LTD A
300223
37700.00
0.03%
ROCKCHIP ELECTRONICS LTD A
603893
33700.00
0.03%
SICHUAN CHUANTOU ENERGY LTD A
600674
381802.00
0.03%
WESTERN MINING LTD A
601168
193000.00
0.03%
ANHUI CONCH CEMENT LTD A
600585
291300.00
0.03%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
45569.00
0.03%
JIANGSU EASTERN SHENGHONG LTD A
000301
484500.00
0.03%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
899300.00
0.03%
INNER MONGOLIA DIAN TOU ENERGY COR
002128
187600.00
0.03%
SANAN OPTOELECTRONICS LTD A
600703
370800.00
0.03%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
246168.00
0.03%
SHENZHEN KINWONG ELECTRONIC LTD A
603228
72800.00
0.03%
TIANSHAN ALUMINUM GROUP LTD A
002532
379200.00
0.03%
DOSILICON LTD A
688110
39600.00
0.03%
HUNAN YUNENG NEW ENERGY BATTERY MA
301358
63500.00
0.03%
ORIENT SECURITIES LTD A
600958
602585.00
0.03%
SKYVERSE TECHNOLOGY LTD A
688361
25641.00
0.03%
ACM RESEARCH (SHANGHAI) INC A
688082
24258.00
0.03%
HENAN SHIJIA PHOTONS TECHNOLOGY LT
688313
34059.00
0.03%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
92047.00
0.03%
EVERPROX TECHNOLOGIES LTD A
300548
22000.00
0.02%
BANK OF CHENGDU LTD A
601838
289900.00
0.02%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
419900.00
0.02%
SATELLITE CHEMICAL LTD A
002648
229063.00
0.02%
HENAN SHENHUO COAL & POWER LTD A
000933
183500.00
0.02%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
42200.00
0.02%
CNPC CAPITAL LTD A
000617
678092.00
0.02%
DELTON TECHNOLOGY (GUANGZHOU) INC
001389
26800.00
0.02%
ADVANCED FIBER RESOURCES (ZHUHAI)
300620
18800.00
0.02%
INNER MONGOLIA XINGYE SILVER&TIN M
000426
131700.00
0.02%
360 SECURITY TECHNOLOGY INC A
601360
513700.00
0.02%
YUNNAN ENERGY NEW MATERIAL (GROUP)
002812
73100.00
0.02%
FIBERHOME TELECOMMUNICATION TECHNO
600498
99100.00
0.02%
SG MICRO CORP A
300661
43635.00
0.02%
SHENZHEN MEGMEET ELECTRICAL LTD A
002851
40600.00
0.02%
CHINA ZHESHANG BANK LTD A
601916
1695570.00
0.02%
TONGWEI LTD A
600438
338700.00
0.02%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
258500.00
0.02%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
137400.00
0.02%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
95410.00
0.02%
JINDUICHENG MOLYBDENUM LTD A
601958
206500.00
0.02%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
954600.00
0.02%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
860500.00
0.02%
UNITED NOVA TECHNOLOGY LTD A
688469
612470.00
0.02%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
614401.00
0.02%
HAINAN AIRLINES HOLDING LTD A
600221
3307400.00
0.02%
YUTONG BUS LTD A
600066
150400.00
0.02%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
95100.00
0.02%
HANGZHOU SILAN MICROELECTRONICS LT
600460
139200.00
0.02%
WOLONG ELECTRIC DRIVE GROUP LTD A
600580
119800.00
0.02%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
59559.00
0.02%
SHANGHAI ELECTRIC POWER LTD A
600021
211900.00
0.02%
EMPYREAN TECHNOLOGY LTD A
301269
41120.00
0.02%
SHANDONG HONGQIAO ALUMINUM INDUSTR
002379
221400.00
0.02%
MAXSCEND MICROELECTRONICS LTD A
300782
43352.00
0.02%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
134400.00
0.02%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
102598.00
0.02%
GOTION HIGH-TECH LTD A
002074
140500.00
0.02%
FOUNDER SECURITIES LTD A
601901
671600.00
0.02%
GUOSEN SECURITIES LTD A
002736
452900.00
0.02%
WUHAN GUIDE INFRARED LTD A
002414
352476.00
0.02%
YUNNAN TIN LTD A
000960
119800.00
0.02%
YUNNAN YUNTIANHUA LTD A
600096
146638.00
0.02%
RAYTRON TECHNOLOGY LTD A
688002
34984.00
0.02%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
18667.00
0.02%
SUPCON TECHNOLOGY LTD A
688777
51555.00
0.02%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
43400.00
0.02%
CHIFENG JILONG GOLD MINING GROUP L
600988
132000.00
0.02%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
143290.00
0.02%
YTO EXPRESS GROUP LTD A
600233
234100.00
0.02%
SHENERGY LTD A
600642
421190.00
0.02%
BLUEFOCUS INTELLIGENT COMMUNICATIO
300058
260100.00
0.02%
THE PEOPLES INSURANCE COMPANY (GRO
601319
630900.00
0.02%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
146470.00
0.02%
ANJI MICROELECTRONICS TECHNOLOGY (
688019
15154.00
0.02%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
241652.00
0.02%
CHINA SOUTHERN AIRLINES LTD A
600029
782400.00
0.02%
SHANJIN INTERNATIONAL GOLD LTD A
000975
190620.00
0.02%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
421600.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
601077
634800.00
0.02%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
580582.00
0.02%
FOUNDER TECHNOLOGY GROUP LTD A
600601
310300.00
0.02%
JINKO SOLAR LTD A
688223
710316.00
0.02%
ZHEJIANG CHINT ELECTRICS LTD A
601877
142300.00
0.02%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
247950.00
0.02%
HUAFON CHEMICAL LTD A
002064
408500.00
0.02%
EVERBRIGHT SECURITIES LTD A
601788
289100.00
0.02%
HUADONG MEDICINE LTD A
000963
141860.00
0.02%
SICHUAN ROAD & BRIDGE LTD A
600039
469680.00
0.02%
INDUSTRIAL SECURITIES LTD A
601377
715100.00
0.02%
LOONGSON TECHNOLOGY CORP LTD A
688047
28158.00
0.02%
HUBEI FEILIHUA QUARTZ GLASS LTD A
300395
30500.00
0.02%
QUANTUMCTEK LTD A
688027
7259.00
0.02%
CICT MOBILE COMMUNICATION TECHNOLO
688387
249141.00
0.02%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
43600.00
0.02%
KUNLUN TECH LTD A
300418
90900.00
0.02%
HUADIAN POWER INTERNATIONAL CORP L
600027
717500.00
0.02%
CNGR ADVANCED MATERIAL LTD A
300919
75140.00
0.02%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
233700.00
0.02%
SANGFOR TECHNOLOGIES INC A
300454
35900.00
0.02%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
232100.00
0.02%
SUZHOU CENTEC COMMUNICATIONS LTD A
688702
13553.00
0.02%
CHANGJIANG SECURITIES LTD A
000783
468700.00
0.02%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
23241.00
0.02%
GUOCHENG MINING LTD A
000688
89300.00
0.02%
AMLOGIC (SHANGHAI) LTD A
688099
35283.00
0.02%
GIANT NETWORK GROUP LTD A
002558
143200.00
0.02%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
230900.00
0.02%
ENN NATURAL GAS LTD A
600803
188500.00
0.02%
GUOLIAN MINSHENG SECURITIES LTD A
601456
421700.00
0.02%
WANXIANG QIANCHAO LTD A
000559
247100.00
0.02%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
70700.00
0.02%
CHONGQING QIANLI TECHNOLOGY LTD A
601777
337400.00
0.02%
SHENZHEN KEDALI INDUSTRY LTD A
002850
20800.00
0.02%
SPRING AIRLINES LTD A
601021
73200.00
0.02%
CSI SOLAR LTD A
688472
269153.00
0.02%
CHINA RARE EARTH RESOURCES AND TEC
000831
73000.00
0.02%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
39590.00
0.02%
DAJIN HEAVY INDUSTRY LTD A
002487
48100.00
0.02%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
196144.00
0.02%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
51556.00
0.02%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
674500.00
0.02%
ZHONGTAI SECURITIES LTD A
600918
631300.00
0.02%
BAIYIN NONFERROUS GROUP LTD A
601212
544200.00
0.02%
SHENZHEN EVERWIN PRECISION TECHNOL
300115
101100.00
0.02%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
143700.00
0.02%
SOOCHOW SECURITIES CO LTD A
601555
425273.00
0.02%
HUNDSUN TECHNOLOGIES INC A
600570
137293.00
0.02%
SINOMINE RESOURCE GROUP LTD A
002738
53400.00
0.02%
DAZHONG MINING LTD A
001203
84600.00
0.02%
YEALINK NETWORK TECHNOLOGY LTD A
300628
91240.00
0.02%
SHANDONG SUNPAPER LTD A
002078
238375.00
0.02%
DONGXING SECURITIES CORP LTD A
601198
245900.00
0.02%
KINGFA SCI&TECH LTD A
600143
194200.00
0.02%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
424700.00
0.02%
BEIJING NEW BUILDING MATERIALS PUB
000786
142200.00
0.01%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
532465.00
0.01%
CITIC PACIFIC SPECIAL STEEL GROUP
000708
229900.00
0.01%
SUNWODA ELECTRONIC LTD A
300207
142700.00
0.01%
GUOBO ELECTRONICS LTD A
688375
35721.00
0.01%
METALLURGICAL CORP OF CHINA LTD A
601618
1144900.00
0.01%
SHANGHAI STONEHILL TECHNOLOGY LTD
002195
418300.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
52597.00
0.01%
CHINA RESOURCES SANJIU MEDICAL AND
000999
129817.00
0.01%
REMEGEN LTD A
688331
26818.00
0.01%
XINJIANG DAQO NEW ENERGY LTD A
688303
158535.00
0.01%
SAILUN GROUP LTD A
601058
242900.00
0.01%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
91620.00
0.01%
ZHESHANG SECURITIES LTD A
601878
322500.00
0.01%
HOSHINE SILICON INDUSTRY LTD A
603260
79200.00
0.01%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
938874.00
0.01%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
86741.00
0.01%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
148322.00
0.01%
LEO GROUP LTD A
002131
498900.00
0.01%
GEOVIS TECHNOLOGY LTD A
688568
60445.00
0.01%
HEBEI CHANGSHAN BIOCHEMICAL PHARMA
300255
71100.00
0.01%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
23100.00
0.01%
TSINGTAO BREWERY LTD A
600600
47679.00
0.01%
GUANGZHOU HAIGE COMMUNICATIONS GRO
002465
182500.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
149500.00
0.01%
BANK OF SUZHOU LTD A
002966
351287.00
0.01%
CHINA NATIONAL SOFTWARE & SERVICE
600536
78910.00
0.01%
BEIJING ENLIGHT MEDIA LTD A
300251
220264.00
0.01%
LB GROUP LTD A
002601
194900.00
0.01%
JL MAG RARE-EARTH LTD A
300748
85500.00
0.01%
CHENGTUN MINING GROUP LTD A
600711
225900.00
0.01%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
26132.00
0.01%
ECOVACS ROBOTICS LTD A
603486
46200.00
0.01%
SDIC CAPITAL LTD A
600061
421000.00
0.01%
TRINA SOLAR LTD A
688599
175329.00
0.01%
TIANFENG SECURITIES LTD A
601162
796500.00
0.01%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
175560.00
0.01%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
98700.00
0.01%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
433800.00
0.01%
GEM LTD A
002340
333800.00
0.01%
KINGNET NETWORK LTD A
002517
160900.00
0.01%
ANHUI GUJING DISTILLERY LTD A
000596
27700.00
0.01%
NINGBO ORIENT WIRES & CABLES LTD A
603606
56880.00
0.01%
YONYOU NETWORK TECHNOLOGY LTD A
600588
244494.00
0.01%
SHANXI COKING COAL ENERGY GROUP LT
000983
367410.00
0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
183600.00
0.01%
BEIJING TONGRENTANG LTD A
600085
96950.00
0.01%
MANGO EXCELLENT MEDIA LTD A
300413
142280.00
0.01%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
53000.00
0.01%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
250825.00
0.01%
BANK OF CHANGSHA LTD A
601577
253600.00
0.01%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
331000.00
0.01%
BOC INTERNATIONAL (CHINA) LTD A
601696
208900.00
0.01%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
94200.00
0.01%
YONGHUI SUPERSTORES LTD A
601933
638600.00
0.01%
APT MEDICAL INC A
688617
11302.00
0.01%
ZHEJIANG LONGSHENG GROUP LTD A
600352
205467.00
0.01%
CAITONG SECURITIES LTD A
601108
291910.00
0.01%
WINTIME ENERGY GROUP LTD A
600157
1253700.00
0.01%
PHARMARON BEIJING LTD A
300759
90378.00
0.01%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
68100.00
0.01%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
421680.00
0.01%
BEIJING ROBOROCK TECHNOLOGY LTD A
688169
21791.00
0.01%
CCOOP GROUP LTD A
000564
1251700.00
0.01%
CHINA VANKE LTD A
000002
609000.00
0.01%
NEW HOPE LIUHE LTD A
000876
273100.00
0.01%
ANGEL YEAST LTD A
600298
58700.00
0.01%
SICHUAN HUAFENG TECHNOLOGY LTD A
688629
15143.00
0.01%
CHINA GREATWALL SECURITIES LTD A
002939
250747.00
0.01%
GUOYUAN SECURITIES LTD A
000728
297235.00
0.01%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
28200.00
0.01%
BESTECHNIC (SHANGHAI) LTD A
688608
12053.00
0.01%
SHENZHEN GOODIX TECHNOLOGY LTD A
603160
32900.00
0.01%
CANMAX TECHNOLOGIES LTD A
300390
22200.00
0.01%
JA SOLAR TECHNOLOGY LTD A
002459
200292.00
0.01%
SUZHOU EVERBRIGHT PHOTONICS LTD A
688048
4596.00
0.01%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
98100.00
0.01%
HUNAN VALIN STEEL LTD A
000932
391300.00
0.01%
JIANGSU YUYUE MEDICAL EQUIPMENT &
002223
58300.00
0.01%
GBP CASH
GBP
131407.00
0.00%
HANGZHOU TIGERMED CONSULTING LTD A
300347
25750.00
0.00%
JIANG SU ETERN LTD A
600105
9100.00
0.00%
EVERDISPLAY OPTRONICS (SHANGHAI) L
688538
130710.00
0.00%
CNY CASH
CNY
204448.00
0.00%
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
600332
1700.00
0.00%
EUR CASH
EUR
3236.00
0.00%
CNH/USD
CNH
123180974.00
0.00%
HKD/USD
HKD
-57305175.00
0.00%
HKD/USD
HKD
-5469041.00
0.00%
GBP/USD
GBP
-130934.00
0.00%
MSCI CHINA A 50 CONNECT JUN 26
MCYM6
48.00
0.00%
MSCI EMER MKT INDEX (ICE) JUN 26
MESM6
134.00
-0.47%
CNH CASH
CNH
-102411146.00