Companies:
11,075
total market cap:
S$195.415 T
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Watchlist
Account
iShares MSCI China UCITS ETF USD Acc
ICGA.DE
#722
ETF rank
S$3.83 B
Marketcap
๐ช๐บ EU
Market
S$6.84
Share price
0.65%
Change (1 day)
-2.97%
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
June 30, 2026
Number of holdings:
586
Full holdings list
Weight %
Name
Ticker
Shares Held
14.27%
TENCENT HOLDINGS LTD
700
7831600.00
8.38%
ALIBABA GROUP HOLDING LTD
9988
21286552.00
3.66%
CHINA CONSTRUCTION BANK CORP H
939
107014000.00
2.25%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
82678000.00
2.00%
XIAOMI CORP
1810
21811400.00
1.91%
NETEASE INC
9999
2228635.00
1.86%
MEITUAN
3690
6412320.00
1.83%
PDD HOLDINGS ADS INC
PDD
721277.00
1.80%
BANK OF CHINA LTD H
3988
84974000.00
1.79%
PING AN INSURANCE (GROUP) CO OF CH
2318
8276500.00
1.44%
BYD LTD H
1211
4679800.00
1.23%
BAIDU CLASS A INC
9888
2656396.00
1.22%
JD.COM CLASS A INC
9618
2910662.00
1.07%
CHINA LIFE INSURANCE LTD H
2628
9466000.00
0.99%
TRIP.COM GROUP LTD
9961
746829.00
0.97%
PETROCHINA LTD H
857
26854000.00
0.92%
LENOVO GROUP LTD
992
9478000.00
0.92%
CHINA MERCHANTS BANK LTD H
3968
4810000.00
0.89%
ZIJIN MINING GROUP LTD H
2899
7628000.00
0.85%
HUA HONG GRACE SEMICONDUCTOR LTD
1347
934000.00
0.78%
AGRICULTURAL BANK OF CHINA LTD H
1288
34261000.00
0.75%
USD CASH
USD
22498527.00
0.73%
BEONE MEDICINES AG
6160
1013045.00
0.73%
CHINA SHENHUA ENERGY LTD H
1088
4278000.00
0.66%
WUXI BIOLOGICS CAYMAN INC
2269
4490000.00
0.66%
CONTEMPORARY AMPEREX TECHNOLOGY LT
3750
221300.00
0.64%
CONTEMPORARY AMPEREX TECHNOLOGY LT
300750
334981.00
0.61%
INNOVENT BIOLOGICS INC
1801
1819000.00
0.59%
GEELY AUTOMOBILE HOLDINGS LTD
175
8240000.00
0.57%
KUAISHOU TECHNOLOGY
1024
3245800.00
0.57%
YUM CHINA HOLDINGS INC
9987
422013.00
0.55%
KWEICHOW MOUTAI LTD A
600519
95207.00
0.55%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
507000.00
0.55%
KINGBOARD LAMINATES HOLDINGS LTD
1888
1301500.00
0.53%
ZHONGJI INNOLIGHT LTD A
300308
85440.00
0.53%
PICC PROPERTY AND CASUALTY LTD H
2328
8736000.00
0.49%
CHINA PETROLEUM AND CHEMICAL CORP
386
28616000.00
0.48%
ANTA SPORTS PRODUCTS LTD
2020
1594200.00
0.46%
CHINA RESOURCES LAND LTD
1109
3612500.00
0.42%
POP MART INTERNATIONAL GROUP LTD
9992
637200.00
0.41%
KE HOLDINGS INC
2423
2551249.00
0.38%
CHINA PACIFIC INSURANCE (GROUP) LT
2601
3339200.00
0.38%
NONGFU SPRING LTD H
9633
2258400.00
0.37%
CAMBRICON TECHNOLOGIES CORPORATION
688256
47826.00
0.36%
NIO CLASS A INC
9866
2218393.00
0.36%
WEICHAI POWER LTD H
2338
2460000.00
0.35%
ZTO EXPRESS (CAYMAN) INC
2057
481962.00
0.35%
CHINA HONGQIAO GROUP LTD
1378
4084500.00
0.34%
XPENG CLASS A INC
9868
1586054.00
0.34%
WUXI APPTEC LTD H
2359
517320.00
0.32%
H WORLD GROUP ADR LTD
HTHT
234057.00
0.32%
HYGON INFORMATION TECHNOLOGY LTD A
688041
176749.00
0.32%
EOPTOLINK TECHNOLOGY INC LTD A
300502
107220.00
0.31%
AKESO INC
9926
818000.00
0.30%
CSPC PHARMACEUTICAL GROUP LTD
1093
10216960.00
0.30%
LI AUTO CLASS A INC
2015
1543160.00
0.30%
CMOC GROUP LTD
3993
4617000.00
0.29%
BANK OF COMMUNICATIONS LTD H
3328
9978000.00
0.28%
CHINA CITIC BANK CORP LTD H
998
10093000.00
0.28%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
804300.00
0.27%
CHINA MERCHANTS BANK LTD A
600036
1567653.00
0.26%
CHINA MENGNIU DAIRY LTD
2319
3803000.00
0.25%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
1660340.00
0.25%
CITIC LTD
267
5528000.00
0.25%
CHINA OVERSEAS LAND INVESTMENT LTD
688
4852500.00
0.24%
HAIER SMART HOME CLASS H LTD H
6690
2892400.00
0.24%
CHINA YANGTZE POWER LTD A
600900
1867700.00
0.24%
SINO BIOPHARMACEUTICAL LTD
1177
12813500.00
0.24%
FULL TRUCK ALLIANCE ADR LTD CLASS
YMM
886263.00
0.24%
NAURA TECHNOLOGY GROUP LTD A
002371
55018.00
0.23%
CITIC SECURITIES COMPANY LTD H
6030
2005875.00
0.23%
NEW CHINA LIFE INSURANCE COMPANY L
1336
1178900.00
0.22%
THE PEOPLES INSURANCE CO (GROUP)
1339
11086000.00
0.21%
SUNNY OPTICAL TECHNOLOGY LTD
2382
819800.00
0.21%
CHINA TOWER CORP LTD H
788
5616800.00
0.21%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
10693000.00
0.20%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
730746.00
0.20%
GIGADEVICE SEMICONDUCTOR INC A
603986
50684.00
0.20%
SENSETIME GROUP CLASS B INC
20
35489000.00
0.20%
CHINA INTERNATIONAL CAPITAL CORP L
3908
2257200.00
0.20%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
465959.00
0.20%
HANSOH PHARMACEUTICAL GROUP LTD
3692
1578000.00
0.19%
ZIJIN MINING GROUP LTD A
601899
1582826.00
0.19%
YANKUANG ENERGY GROUP COMPANY LTD
1171
4126900.00
0.19%
AGRICULTURAL BANK OF CHINA LTD A
601288
6473200.00
0.19%
PING AN INSURANCE (GROUP) OF CHINA
601318
816800.00
0.19%
LUXSHARE PRECISION INDUSTRY LTD A
002475
553830.00
0.19%
CHINA RESOURCES POWER LTD
836
2625159.00
0.19%
MIDEA GROUP LTD CLASS H
300
535700.00
0.19%
CHINA RESOURCES BEER HOLDINGS LTD
291
2055000.00
0.18%
JD HEALTH INTERNATIONAL INC
6618
1322300.00
0.18%
LI NING LTD
2331
2945500.00
0.18%
GUOTAI HAITONG SECURITIES CO LTD H
2611
2887368.00
0.18%
MMG LTD
1208
6111200.00
0.18%
BILIBILI INC
9626
320821.00
0.18%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
139300.00
0.18%
AAC TECHNOLOGIES HOLDINGS INC
2018
986500.00
0.18%
SHENZHOU INTERNATIONAL GROUP LTD
2313
1061400.00
0.17%
JIANGXI COPPER LTD H
358
1320000.00
0.17%
3SBIO INC
1530
2410500.00
0.17%
SINOTRUK (HONG KONG) LTD
3808
1048500.00
0.17%
GDS HOLDINGS LTD CLASS A
9698
1407900.00
0.17%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
768400.00
0.17%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
4785700.00
0.17%
ZIJIN GOLD INTERNATIONAL LTD
2259
440600.00
0.16%
ADVANCED MICRO-FABRICATION EQUIPME
688012
71586.00
0.16%
COSCO SHIPPING HOLDINGS LTD H
1919
2970050.00
0.16%
BYD LTD A
002594
419100.00
0.16%
ENN ENERGY HOLDINGS LTD
2688
932300.00
0.16%
SHENGYI TECHNOLOGY LTD A
600183
186800.00
0.16%
CHINA GOLD INTERNATIONAL RESOURCES
2099
300000.00
0.15%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
350993.00
0.15%
ALUMINUM CORPORATION OF CHINA LTD
2600
4746000.00
0.15%
ZHAOJIN MINING INDUSTRY LTD H
1818
2126000.00
0.15%
CGN POWER LTD H
1816
12953000.00
0.15%
TSINGTAO BREWERY LTD H
168
798000.00
0.14%
CHINA TAIPING INSURANCE HLDGS LTD
966
1836000.00
0.14%
CHINA GALAXY SECURITIES LTD H
6881
4457000.00
0.14%
TAL EDUCATION GROUP ADR REPTG
TAL
425101.00
0.13%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
856800.00
0.13%
KUNLUN ENERGY LTD
135
4882000.00
0.13%
MONTAGE TECHNOLOGY LTD A
688008
87188.00
0.13%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
70200.00
0.13%
INDUSTRIAL BANK LTD A
601166
1598500.00
0.13%
CITIC SECURITIES LTD A
600030
917015.00
0.13%
GANFENG LITHIUM LTD H
1772
603800.00
0.13%
BANK OF COMMUNICATIONS LTD A
601328
4057700.00
0.12%
JIANGSU HENGRUI MEDICINE LTD A
600276
485501.00
0.12%
SUZHOU TFC OPTICAL COMMUNICATION L
300394
83014.00
0.12%
SUNGROW POWER SUPPLY LTD A
300274
157421.00
0.12%
KINGSOFT LTD
3888
1301200.00
0.12%
EAST MONEY INFORMATION LTD A
300059
1202264.00
0.12%
HUANENG POWER INTERNATIONAL INC H
902
5132000.00
0.12%
BOE TECHNOLOGY GROUP LTD A
000725
2795900.00
0.12%
GUANGDONG INVESTMENT LTD
270
3596000.00
0.12%
UBTECH ROBOTICS CORP LTD H
9880
271400.00
0.12%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
143900.00
0.12%
HUATAI SECURITIES LTD H
6886
1652800.00
0.12%
SINOPHARM GROUP LTD H
1099
1719600.00
0.12%
WUXI APPTEC LTD A
603259
189002.00
0.11%
SHENNAN CIRCUITS LTD A
002916
51068.00
0.11%
CHINA MOLYBDENUM LTD A
603993
1330200.00
0.11%
CHINA JUSHI LTD A
600176
320189.00
0.11%
WUXI XDC CAYMAN INC
2268
469000.00
0.11%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
66300.00
0.11%
CHINA MINSHENG BANKING CORP LTD H
1988
8437000.00
0.11%
HORIZON ROBOTICS
9660
6427200.00
0.11%
WUS PRINTED CIRCUIT (KUNSHAN) LTD
002463
148410.00
0.11%
SHENZHEN LONGSYS ELECTRONICS LTD A
301308
32002.00
0.11%
GREAT WALL MOTOR COMPANY LTD H
2333
2939500.00
0.11%
ANHUI CONCH CEMENT LTD H
914
1538000.00
0.11%
BOSIDENG INTERNATIONAL LTD
3998
5908000.00
0.11%
SHANGHAI PUDONG DEVELOPMENT BANK L
600000
2533800.00
0.11%
WULIANGYE YIBIN LTD A
000858
291114.00
0.11%
J&T GLOBAL EXPRESS LTD
1519
2974800.00
0.11%
JD LOGISTICS INC
2618
2114800.00
0.10%
TINGYI (CAYMAN ISLANDS) HOLDINGS C
322
2526000.00
0.10%
CRRC CORP LTD H
1766
5456000.00
0.10%
LENS TECHNOLOGY LTD A
300433
390920.00
0.10%
INNER MONGOLIA YITAI COAL LTD B
900948
1165600.00
0.10%
HENGTONG OPTIC ELECTRIC LTD A
600487
190500.00
0.10%
CHINA NATIONAL BUILDING MATERIAL L
3323
4452898.00
0.10%
CHINA COAL ENERGY LTD H
1898
2341000.00
0.10%
GUOTAI HAITONG SECURITIES LTD A
601211
1077914.00
0.10%
MIDEA GROUP LTD A
000333
257550.00
0.10%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
2116000.00
0.09%
GF SECURITIES LTD H
1776
1313200.00
0.09%
ZTE CORP H
763
967400.00
0.09%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
640300.00
0.09%
KINGDEE INT L SOFTWARE GROUP LTD
268
3722000.00
0.09%
ALIBABA HEALTH INFORMATION TECH LT
241
7152000.00
0.09%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
2001200.00
0.09%
CHINA CSSC HOLDINGS LTD A
600150
553573.00
0.09%
CHINA RUYI HOLDINGS LTD
136
14480000.00
0.09%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
535700.00
0.09%
BOC AVIATION LTD
2588
262200.00
0.09%
GCL TECHNOLOGY HOLDINGS LTD
3800
30551000.00
0.09%
LEGEND BIOTECH ADR REP CORP
LEGN
93061.00
0.09%
COSCO SHIPPING ENERGY TRANSPORTATI
1138
1522000.00
0.09%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
981500.00
0.09%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
164500.00
0.08%
CHINA MERCHANTS PORT HOLDINGS LTD
144
1622000.00
0.08%
BANK OF CHINA LTD A
601988
3026600.00
0.08%
CHINA NONFERROUS MINING CORPORATIO
1258
1773000.00
0.08%
YUANJIE SEMICONDUCTOR TECHNOLOGY L
688498
9135.00
0.08%
PIOTECH INC A
688072
20685.00
0.08%
CHINA TUNGSTEN AND HIGHTECH MATERI
000657
179000.00
0.08%
BIWIN STORAGE TECHNOLOGY LTD A
688525
34241.00
0.08%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
49400.00
0.08%
GENSCRIPT BIOTECH CORP
1548
1580000.00
0.08%
SHANDONG GOLD MINING LTD H
1787
1156750.00
0.08%
TONGCHENG TRAVEL HOLDINGS LTD
780
1606000.00
0.08%
WANHUA CHEMICAL GROUP LTD A
600309
240437.00
0.08%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
3623874.00
0.08%
PETROCHINA LTD A
601857
1889400.00
0.08%
CHINA SHENHUA ENERGY LTD A
601088
417601.00
0.08%
HESAI GROUP CLASS B
2525
144600.00
0.08%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
263700.00
0.08%
SHENZHEN TECHWINSEMI TECHNOLOGY LT
001309
16700.00
0.08%
ACCELINK TECHNOLOGIES LTD A
002281
61221.00
0.08%
CHINA CONSTRUCTION BANK CORP A
601939
1608200.00
0.08%
AVARY HOLDING (SHENZHEN) LTD A
002938
146765.00
0.08%
WANT WANT CHINA HOLDINGS LTD
151
5267000.00
0.08%
CHINA GAS HOLDINGS LTD
384
3442200.00
0.08%
HENGAN INTERNATIONAL GROUP LTD
1044
817500.00
0.08%
CHINA RAILWAY GROUP LTD H
390
5366000.00
0.08%
CHINA RESOURCES GAS GROUP LTD
1193
1211200.00
0.07%
CHINA PACIFIC INSURANCE (GROUP) LT
601601
535900.00
0.07%
SHAANXI COAL INDUSTRY LTD A
601225
747200.00
0.07%
LAOPU GOLD LTD H
6181
49900.00
0.07%
BANK OF JIANGSU CORPORATION LTD A
600919
1382790.00
0.07%
REMEGEN LTD H
9995
229000.00
0.07%
BEIJING ENTERPRISES HOLDINGS LTD
392
630000.00
0.07%
JCET GROUP LTD A
600584
139100.00
0.07%
PING AN BANK LTD A
000001
1432324.00
0.07%
BANK OF NINGBO LTD A
002142
483250.00
0.07%
SMOORE INTERNATIONAL HOLDINGS LTD
6969
2357000.00
0.07%
VERISILICON MICROELECTRONICS (SHAN
688521
38529.00
0.07%
CHONGQING RURAL COMMERCIAL BANK LT
3618
2853000.00
0.07%
XTALPI HOLDINGS LTD
2228
2148000.00
0.07%
NARI TECHNOLOGY LTD A
600406
620940.00
0.07%
MUYUAN FOODS GROUP LTD A
002714
401847.00
0.07%
FAR EAST HORIZON LTD
3360
3034000.00
0.07%
HITHINK ROYALFLUSH INFORMATION NET
300033
58260.00
0.07%
WEICHAI POWER LTD A
000338
515200.00
0.07%
LONGFOR GROUP HOLDINGS LTD
960
2654000.00
0.07%
CHINA NORTHERN RARE EARTH (GROUP)
600111
283600.00
0.07%
YANGTZE OPTICAL FIBRE AND CABLE JO
601869
24900.00
0.07%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
1501800.00
0.07%
HUAGONG TECH LTD A
000988
73400.00
0.07%
HAITIAN INTERNATIONAL LTD
1882
832000.00
0.07%
CHINA LONGYUAN POWER GROUP CORP LT
916
3102000.00
0.07%
CHINA STATE CONSTRUCTION ENGINEERI
601668
3082000.00
0.06%
C D INTERNATIONAL INVESTMENT GROUP
1908
1104000.00
0.06%
COSCO SHIPPING HOLDINGS LTD A
601919
958450.00
0.06%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
92900.00
0.06%
CHINA MERCHANTS SECURITIES LTD A
600999
594269.00
0.06%
GIANT BIOGENE HOLDING LTD
2367
538200.00
0.06%
MINISO GROUP HOLDING LTD
9896
604200.00
0.06%
YANTAI JEREH OILFIELD SERVICES GRO
002353
80800.00
0.06%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
36180.00
0.06%
CHINA OILFIELD SERVICES LTD H
2883
2250000.00
0.06%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
392800.00
0.06%
HWATSING TECHNOLOGY LTD A
688120
36265.00
0.06%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
571800.00
0.06%
YADEA GROUP HOLDINGS LTD
1585
1488000.00
0.06%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
477834.00
0.06%
JIANGSU HENGLI HYDRAULIC LTD A
601100
106124.00
0.06%
PONY AI INC
2026
240600.00
0.06%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
340805.00
0.05%
ZHEJIANG JU HUA LTD A
600160
211279.00
0.05%
CHINA POWER INTERNATIONAL DEVELOPM
2380
4697000.00
0.05%
SINOMA SCIENCE & TECHNOLOGY LTD A
002080
123600.00
0.05%
HUATAI SECURITIES LTD A
601688
538061.00
0.05%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
2242420.00
0.05%
S.F. HOLDING LTD A
002352
353208.00
0.05%
SKYVERSE TECHNOLOGY LTD A
688361
25641.00
0.05%
SANY HEAVY INDUSTRY LTD A
600031
633783.00
0.05%
SHANNON SEMICONDUCTOR TECHNOLOGY L
300475
36100.00
0.05%
ZTE CORP A
000063
298793.00
0.05%
CHINA FEIHE LTD
6186
4454000.00
0.05%
CHINA PETROLEUM & CHEMICAL CORP A
600028
2409583.00
0.05%
EVE ENERGY LTD A
300014
161304.00
0.05%
ACM RESEARCH (SHANGHAI) INC A
688082
24258.00
0.05%
RANGE INTELLIGENT COMPUTING TECHNO
300442
124400.00
0.05%
XINYI SOLAR HOLDINGS LTD
968
5788000.00
0.05%
XIAMEN TUNGSTEN LTD A
600549
120900.00
0.05%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
584800.00
0.05%
HUA HONG GRACE SEMICONDUCTOR LTD A
688347
30386.00
0.05%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
93320.00
0.05%
GF SECURITIES LTD A
000776
431900.00
0.05%
NINGBO DEYE TECHNOLOGY LTD A
605117
94356.00
0.05%
CRRC CORP LTD A
601766
1920200.00
0.05%
CHINA RESOURCES MICROELECTRONICS L
688396
102330.00
0.05%
CHINA EVERBRIGHT BANK LTD A
601818
3448100.00
0.05%
NATIONAL SILICON INDUSTRY GROUP LT
688126
246071.00
0.05%
HAIER SMART HOME LTD A
600690
480000.00
0.05%
NEW CHINA LIFE INSURANCE LTD A
601336
160802.00
0.05%
CHINA UNITED NETWORK COMMUNICATION
600050
2396800.00
0.05%
CHINA SECURITIES LTD A
601066
327199.00
0.05%
BANK OF SHANGHAI LTD A
601229
1093490.00
0.05%
BANK OF NANJING LTD A
601009
959547.00
0.05%
INGENIC SEMICONDUCTOR LTD A
300223
38100.00
0.05%
HENGLI PETROCHEMICAL LTD A
600346
529400.00
0.05%
NEXCHIP SEMICONDUCTOR CORP A
688249
158656.00
0.05%
CASH COLLATERAL USD HSBFT
HSBFT
1372000.00
0.04%
LINGYI ITECH (GUANGDONG) A
002600
521700.00
0.04%
BAOSHAN IRON & STEEL LTD A
600019
1639212.00
0.04%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
93667.00
0.04%
TCL TECHNOLOGY GROUP CORP A
000100
1512930.00
0.04%
SHENZHEN SUNWAY COMMUNICATION LTD
300136
73800.00
0.04%
CHINA MINSHENG BANKING CORP LTD A
600016
2650300.00
0.04%
LUZHOU LAO JIAO LTD A
000568
108400.00
0.04%
TBEA LTD A
600089
372290.00
0.04%
ZANGGE MINING LTD A
000408
120400.00
0.04%
YANKUANG ENERGY GROUP LTD A
600188
466605.00
0.04%
TONGFU MICROELECTRONICS LTD A
002156
108900.00
0.04%
BANK OF BEIJING LTD A
601169
1675832.00
0.04%
BANK OF HANGZHOU LTD A
600926
559500.00
0.04%
DOSILICON LTD A
688110
39600.00
0.04%
CHINA INTERNATIONAL CAPITAL CORP L
601995
222100.00
0.04%
ALUMINUM CORPORATION OF CHINA LTD
601600
970600.00
0.04%
INSPUR ELECTRONIC INFORMATION INDU
000977
113860.00
0.04%
SHENWAN HONGYUAN GROUP LTD A
000166
1810900.00
0.04%
SANAN OPTOELECTRONICS LTD A
600703
374700.00
0.04%
RONGSHENG PETRO CHEMICAL LTD A
002493
736700.00
0.04%
GANFENG LITHIUM GROUP LTD A
002460
120560.00
0.04%
SERES GROUP LTD A
601127
127600.00
0.04%
CHINA THREE GORGES RENEWABLES(GROU
600905
2104500.00
0.04%
CHINA TOURISM GROUP DUTY FREE CORP
601888
145300.00
0.04%
ZHEJIANG CENTURY HUATONG GROUP LTD
002602
548400.00
0.04%
SDIC POWER HOLDINGS LTD A
600886
577900.00
0.04%
HANGZHOU SILAN MICROELECTRONICS LT
600460
140400.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
151632.00
0.04%
SUZHOU CENTEC COMMUNICATIONS LTD A
688702
19567.00
0.04%
SHENZHEN ENVICOOL TECHNOLOGY LTD A
002837
95830.00
0.04%
ROBOTECHNIK INTELLIGENT TECHNOLOGY
300757
12300.00
0.04%
SUPCON TECHNOLOGY LTD A
688777
64687.00
0.04%
NINGBO TUOPU GROUP CLS LTD A
601689
134730.00
0.04%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
146380.00
0.04%
IFLYTEK LTD A
002230
183300.00
0.04%
JIANG SU ETERN LTD A
600105
110900.00
0.04%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
198700.00
0.04%
INNER MONGOLIA BAOTOU STEEL UNION
600010
3340300.00
0.04%
AECC AVIATION POWER LTD A
600893
192700.00
0.04%
FIBERHOME TELECOMMUNICATION TECHNO
600498
99900.00
0.04%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
218800.00
0.04%
LONGI GREEN ENERGY TECHNOLOGY LTD
601012
557204.00
0.04%
SUZHOU MAXWELL TECHNOLOGIES LTD A
300751
25700.00
0.04%
BEIJING KINGSOFT OFFICE SOFTWARE I
688111
33934.00
0.04%
JIANGXI COPPER LTD A
600362
166700.00
0.04%
CHINA ENERGY ENGINEERING CORP LTD
601868
2696100.00
0.04%
TIANQI LITHIUM INDUSTRIES CORP A
002466
116800.00
0.03%
SHANGHAI ELECTRIC GROUP LTD A
601727
1020100.00
0.03%
ADVANCED FIBER RESOURCES (ZHUHAI)
300620
18800.00
0.03%
DAQIN RAILWAY LTD A
601006
1539100.00
0.03%
DONGFANG ELECTRIC CORP LTD A
600875
246300.00
0.03%
XCMG CONSTRUCTION MACHINERY LTD A
000425
875600.00
0.03%
HUAQIN TECHNOLOGY LTD A
603296
94220.00
0.03%
SHENGYI ELECTRONICS LTD A
688183
52818.00
0.03%
CHINA LIFE INSURANCE LTD A
601628
195976.00
0.03%
SHENZHEN MEGMEET ELECTRICAL LTD A
002851
41000.00
0.03%
ZHEJIANG HUAYOU COBALT LTD A
603799
140991.00
0.03%
UNISPLENDOUR CORP LTD A
000938
234240.00
0.03%
ANJI MICROELECTRONICS TECHNOLOGY (
688019
19700.00
0.03%
YUNNAN BAIYAO GROUP LTD A
000538
140962.00
0.03%
SUZHOU EVERBRIGHT PHOTONICS LTD A
688048
13283.00
0.03%
ZHEJIANG NHU LTD A
002001
234333.00
0.03%
CHINA GALAXY SECURITIES LTD A
601881
528800.00
0.03%
ZHONGJIN GOLD CORP LTD A
600489
364700.00
0.03%
UNITED NOVA TECHNOLOGY LTD A
688469
618270.00
0.03%
HUA XIA BANK LTD A
600015
1022600.00
0.03%
SICHUAN HUAFENG TECHNOLOGY LTD A
688629
34738.00
0.03%
DELTON TECHNOLOGY (GUANGZHOU) INC
001389
27200.00
0.03%
CHINA CITIC BANK CORP LTD A
601998
929000.00
0.03%
EASTROC BEVERAGE (GROUP) LTD A
605499
52120.00
0.03%
ROCKCHIP ELECTRONICS LTD A
603893
34100.00
0.03%
SHENZHEN INOVANCE TECHNOLOGY LTD A
300124
95906.00
0.03%
GOERTEK INC A
002241
282400.00
0.03%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
283000.00
0.03%
TONGLING NONFERROUS METALS GROUP L
000630
995100.00
0.03%
SG MICRO CORP A
300661
44035.00
0.03%
HENAN SHIJIA PHOTONS TECHNOLOGY LT
688313
34059.00
0.03%
GUANGDONG HAID GROUP LTD A
002311
138466.00
0.03%
EVERPROX TECHNOLOGIES LTD A
300548
22000.00
0.03%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
139400.00
0.03%
CHINA XD ELECTRIC LTD A
601179
406600.00
0.03%
CHINA RAILWAY GROUP LTD A
601390
1452600.00
0.03%
SHANDONG GOLD-MINING LTD A
600547
260584.00
0.03%
WENS FOODSTUFF GROUP LTD
300498
487160.00
0.03%
AIER EYE HOSPITAL GROUP LTD A
300015
721266.00
0.03%
GD POWER DEVELOPMENT LTD A
600795
1273100.00
0.03%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
247068.00
0.03%
POWER CONSTRUCTION CORPORATION OF
601669
1255500.00
0.03%
CANMAX TECHNOLOGIES LTD A
300390
63000.00
0.03%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
58106.00
0.03%
AIR CHINA LTD A
601111
971700.00
0.03%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
327600.00
0.03%
JINDUICHENG MOLYBDENUM LTD A
601958
208100.00
0.03%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
779200.00
0.03%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
261000.00
0.03%
HUANENG POWER INTERNATIONAL INC A
600011
764900.00
0.03%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
95900.00
0.03%
ORIENT SECURITIES LTD A
600958
608985.00
0.03%
SAIC MOTOR CORP LTD A
600104
585059.00
0.03%
JIANGSU EASTERN SHENGHONG LTD A
000301
489700.00
0.03%
YUNNAN ALUMINIUM LTD A
000807
249701.00
0.03%
SICHUAN BIOKIN PHARMACEUTICAL LTD
688506
18667.00
0.03%
SHENZHEN TRANSSION HOLDINGS LTD A
688036
92847.00
0.03%
SICHUAN CHUANTOU ENERGY LTD A
600674
385502.00
0.03%
SATELLITE CHEMICAL LTD A
002648
231763.00
0.03%
RAYTRON TECHNOLOGY LTD A
688002
34984.00
0.03%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
138600.00
0.03%
SHENZHEN KINWONG ELECTRONIC LTD A
603228
73600.00
0.03%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
59959.00
0.03%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
1099531.00
0.03%
HUBEI FEILIHUA QUARTZ GLASS LTD A
300395
39800.00
0.03%
WESTERN MINING LTD A
601168
194600.00
0.03%
CHINA EASTERN AIRLINES CORP LTD A
600115
1368500.00
0.03%
BANK OF CHENGDU LTD A
601838
292800.00
0.03%
DATANG INTERNATIONAL POWER GENERAT
601991
730300.00
0.03%
YUNNAN TIN LTD A
000960
121000.00
0.02%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
135600.00
0.02%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
45969.00
0.02%
CICT MOBILE COMMUNICATION TECHNOLO
688387
251541.00
0.02%
ANHUI CONCH CEMENT LTD A
600585
294400.00
0.02%
KUANG-CHI TECHNOLOGIES LTD A
002625
163800.00
0.02%
YUNNAN ENERGY NEW MATERIAL (GROUP)
002812
73900.00
0.02%
FOUNDER SECURITIES LTD A
601901
678300.00
0.02%
EMPYREAN TECHNOLOGY LTD A
301269
40820.00
0.02%
HUNAN YUNENG NEW ENERGY BATTERY MA
301358
63900.00
0.02%
MAXSCEND MICROELECTRONICS LTD A
300782
43752.00
0.02%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
908600.00
0.02%
HAISCO PHARMACEUTICAL GROUP LTD A
002653
71100.00
0.02%
WUHAN GUIDE INFRARED LTD A
002414
355776.00
0.02%
UNIVERSAL SCIENTIFIC INDUSTRIAL (S
601231
142900.00
0.02%
CHANGJIANG SECURITIES LTD A
000783
473700.00
0.02%
GUOSEN SECURITIES LTD A
002736
458100.00
0.02%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
177000.00
0.02%
ZHEJIANG CHINT ELECTRICS LTD A
601877
182400.00
0.02%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
239952.00
0.02%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
703000.00
0.02%
360 SECURITY TECHNOLOGY INC A
601360
519300.00
0.02%
CNPC CAPITAL LTD A
000617
684792.00
0.02%
HAINAN AIRLINES HOLDING LTD A
600221
3343300.00
0.02%
CHINA ZHESHANG BANK LTD A
601916
1713970.00
0.02%
YUNNAN YUNTIANHUA LTD A
600096
147838.00
0.02%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
96210.00
0.02%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
620801.00
0.02%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
42600.00
0.02%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
368725.00
0.02%
INNER MONGOLIA XINGYE SILVER&TIN M
000426
132900.00
0.02%
INNER MONGOLIA DIAN TOU ENERGY COR
002128
189200.00
0.02%
INDUSTRIAL SECURITIES LTD A
601377
722700.00
0.02%
LOONGSON TECHNOLOGY CORP LTD A
688047
28158.00
0.02%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
39590.00
0.02%
FOUNDER TECHNOLOGY GROUP LTD A
600601
311400.00
0.02%
THE PEOPLES INSURANCE COMPANY (GRO
601319
637200.00
0.02%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
424000.00
0.02%
EVERBRIGHT SECURITIES LTD A
601788
292000.00
0.02%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
144490.00
0.02%
TONGWEI LTD A
600438
342000.00
0.02%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
250450.00
0.02%
TIANSHAN ALUMINUM GROUP LTD A
002532
382900.00
0.02%
CHINA SOUTHERN AIRLINES LTD A
600029
790400.00
0.02%
CHINA RARE EARTH RESOURCES AND TEC
000831
73800.00
0.02%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
586482.00
0.02%
YUTONG BUS LTD A
600066
151600.00
0.02%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
44000.00
0.02%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
869300.00
0.02%
HUADONG MEDICINE LTD A
000963
143060.00
0.02%
WOLONG ELECTRIC DRIVE GROUP LTD A
600580
121000.00
0.02%
GIANT NETWORK GROUP LTD A
002558
144400.00
0.02%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
103398.00
0.02%
SHENZHEN KEDALI INDUSTRY LTD A
002850
20800.00
0.02%
HENAN SHENHUO COAL & POWER LTD A
000933
185100.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
601077
641100.00
0.02%
HUAFON CHEMICAL LTD A
002064
412600.00
0.02%
GOTION HIGH-TECH LTD A
002074
141700.00
0.02%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
425700.00
0.02%
HOSHINE SILICON INDUSTRY LTD A
603260
80000.00
0.02%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
964900.00
0.02%
GUOLIAN MINSHENG SECURITIES LTD A
601456
425800.00
0.02%
YTO EXPRESS GROUP LTD A
600233
236800.00
0.02%
GUOBO ELECTRONICS LTD A
688375
35721.00
0.02%
SHENERGY LTD A
600642
425290.00
0.02%
SICHUAN ROAD & BRIDGE LTD A
600039
474880.00
0.02%
KUNLUN TECH LTD A
300418
91700.00
0.02%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
236400.00
0.02%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
53397.00
0.02%
QUANTUMCTEK LTD A
688027
7259.00
0.02%
AMLOGIC (SHANGHAI) LTD A
688099
35283.00
0.02%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
234800.00
0.02%
BLUEFOCUS INTELLIGENT COMMUNICATIO
300058
262600.00
0.02%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
43800.00
0.02%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
147670.00
0.02%
CHIFENG JILONG GOLD MINING GROUP L
600988
133200.00
0.02%
SANGFOR TECHNOLOGIES INC A
300454
36300.00
0.02%
REMEGEN LTD A
688331
26818.00
0.02%
DAZHONG MINING LTD A
001203
116300.00
0.02%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
32537.00
0.02%
JINKO SOLAR LTD A
688223
717116.00
0.02%
SOOCHOW SECURITIES CO LTD A
601555
429373.00
0.02%
ZHONGTAI SECURITIES LTD A
600918
637600.00
0.02%
DONGXING SECURITIES CORP LTD A
601198
248400.00
0.02%
SPRING AIRLINES LTD A
601021
74000.00
0.02%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
233600.00
0.02%
CNGR ADVANCED MATERIAL LTD A
300919
75940.00
0.02%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
197744.00
0.02%
SHANDONG HONGQIAO ALUMINUM INDUSTR
002379
224100.00
0.02%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
52356.00
0.02%
SHANJIN INTERNATIONAL GOLD LTD A
000975
192220.00
0.02%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
144900.00
0.02%
LB GROUP LTD A
002601
196500.00
0.02%
HUADIAN POWER INTERNATIONAL CORP L
600027
725100.00
0.02%
WANXIANG QIANCHAO LTD A
000559
249600.00
0.02%
SHANGHAI ELECTRIC POWER LTD A
600021
213500.00
0.02%
SINOMINE RESOURCE GROUP LTD A
002738
53500.00
0.02%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
428800.00
0.02%
YEALINK NETWORK TECHNOLOGY LTD A
300628
92040.00
0.02%
ZHESHANG SECURITIES LTD A
601878
325800.00
0.02%
GUOCHENG MINING LTD A
000688
90100.00
0.01%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
681200.00
0.01%
KINGFA SCI&TECH LTD A
600143
195800.00
0.01%
SHANDONG SUNPAPER LTD A
002078
240875.00
0.01%
ENN NATURAL GAS LTD A
600803
190100.00
0.01%
CHINA RESOURCES SANJIU MEDICAL AND
000999
131017.00
0.01%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
92420.00
0.01%
CSI SOLAR LTD A
688472
271553.00
0.01%
HUNDSUN TECHNOLOGIES INC A
600570
138493.00
0.01%
CITIC PACIFIC SPECIAL STEEL GROUP
000708
232400.00
0.01%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
68500.00
0.01%
SHENZHEN EVERWIN PRECISION TECHNOL
300115
101900.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
150700.00
0.01%
SAILUN GROUP LTD A
601058
245400.00
0.01%
METALLURGICAL CORP OF CHINA LTD A
601618
1156700.00
0.01%
DAJIN HEAVY INDUSTRY LTD A
002487
48500.00
0.01%
XINJIANG DAQO NEW ENERGY LTD A
688303
160135.00
0.01%
BAIYIN NONFERROUS GROUP LTD A
601212
549700.00
0.01%
SDIC CAPITAL LTD A
600061
425100.00
0.01%
CHONGQING QIANLI TECHNOLOGY LTD A
601777
340700.00
0.01%
SHANGHAI STONEHILL TECHNOLOGY LTD
002195
422400.00
0.01%
SUNWODA ELECTRONIC LTD A
300207
143900.00
0.01%
ZHEJIANG WEIMING ENVIRONMENT PROTE
603568
177160.00
0.01%
TIANFENG SECURITIES LTD A
601162
804900.00
0.01%
CSPC INNOVATION PHARMACEUTICAL LTD
300765
99500.00
0.01%
JL MAG RARE-EARTH LTD A
300748
86300.00
0.01%
BOC INTERNATIONAL (CHINA) LTD A
601696
210500.00
0.01%
PHARMARON BEIJING LTD A
300759
91178.00
0.01%
KINGNET NETWORK LTD A
002517
162100.00
0.01%
BAIC BLUEPARK NEW ENERGY TECHNOLOG
600733
537965.00
0.01%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
948974.00
0.01%
BEIJING NEW BUILDING MATERIALS PUB
000786
143400.00
0.01%
CAITONG SECURITIES LTD A
601108
294810.00
0.01%
GEOVIS TECHNOLOGY LTD A
688568
61245.00
0.01%
TSINGTAO BREWERY LTD A
600600
48079.00
0.01%
ZHEJIANG LONGSHENG GROUP LTD A
600352
207067.00
0.01%
CHENGTUN MINING GROUP LTD A
600711
228400.00
0.01%
TRINA SOLAR LTD A
688599
176929.00
0.01%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
149522.00
0.01%
BEIJING ENLIGHT MEDIA LTD A
300251
222764.00
0.01%
BANK OF SUZHOU LTD A
002966
354687.00
0.01%
LEO GROUP LTD A
002131
504300.00
0.01%
NINGBO ORIENT WIRES & CABLES LTD A
603606
57280.00
0.01%
ECOVACS ROBOTICS LTD A
603486
46600.00
0.01%
BEIJING WANTAI BIOLOGICAL PHARMACY
603392
87541.00
0.01%
GUANGZHOU HAIGE COMMUNICATIONS GRO
002465
184100.00
0.01%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
334300.00
0.01%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
26532.00
0.01%
HUNAN VALIN STEEL LTD A
000932
665400.00
0.01%
YONYOU NETWORK TECHNOLOGY LTD A
600588
246994.00
0.01%
BEIJING TONGRENTANG LTD A
600085
97750.00
0.01%
GUOYUAN SECURITIES LTD A
000728
300235.00
0.01%
ANHUI GUJING DISTILLERY LTD A
000596
28100.00
0.01%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
53400.00
0.01%
BANK OF CHANGSHA LTD A
601577
256100.00
0.01%
GEM LTD A
002340
337100.00
0.01%
GUANGZHOU AUTOMOBILE GROUP LTD A
601238
438000.00
0.01%
CHINA NATIONAL SOFTWARE & SERVICE
600536
78310.00
0.01%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
95000.00
0.01%
CHONGQING ZHIFEI BIOLOGICAL PRODUC
300122
185200.00
0.01%
SHANXI COKING COAL ENERGY GROUP LT
000983
371110.00
0.01%
ANGEL YEAST LTD A
600298
59100.00
0.01%
CHINA GREATWALL SECURITIES LTD A
002939
253247.00
0.01%
MANGO EXCELLENT MEDIA LTD A
300413
143480.00
0.01%
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
601799
23100.00
0.01%
APT MEDICAL INC A
688617
11302.00
0.01%
WINTIME ENERGY GROUP LTD A
600157
1266900.00
0.01%
CHANGCHUN HIGH & NEW TECHNOLOGY IN
000661
28600.00
0.01%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
425880.00
0.01%
YONGHUI SUPERSTORES LTD A
601933
645000.00
0.01%
CHINA VANKE LTD A
000002
615300.00
0.01%
NEW HOPE LIUHE LTD A
000876
276000.00
0.01%
CCOOP GROUP LTD A
000564
1264900.00
0.01%
HEBEI CHANGSHAN BIOCHEMICAL PHARMA
300255
71500.00
0.01%
JA SOLAR TECHNOLOGY LTD A
002459
201892.00
0.01%
NINGBO SANXING MEDICAL ELECTRIC LT
601567
98900.00
0.01%
HANGZHOU TIGERMED CONSULTING LTD A
300347
26150.00
0.00%
GBP CASH
GBP
101427.00
0.00%
EUR CASH
EUR
3236.00
0.00%
HKD/USD
HKD
113804400.00
0.00%
CNH/USD
CNH
24445184.00
0.00%
MSCI CHINA A 50 CONNECT JUL 26
MCYN6
60.00
0.00%
MSCI EMER MKT INDEX (ICE) SEP 26
MESU6
159.00
-0.08%
HKD CASH
HKD
-19153012.00
-0.10%
CNH CASH
CNH
-19967346.00