Companies:
11,396
total market cap:
$149.667 T
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Watchlist
Account
iShares MSCI China UCITS ETF USD Acc
ICGA.DE
#868
ETF rank
$2.41 B
Marketcap
๐ช๐บ EU
Market
$5.18
Share price
-0.83%
Change (1 day)
-20.26%
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
November 12, 2026
Number of holdings:
585
Full holdings list
Weight %
Name
Ticker
ISIN
Shares Held
13.47%
TENCENT HOLDINGS
700
KYG875721634
6604400.00
8.66%
ALIBABA GROUP HOLDING
9988
KYG017191142
18056052.00
4.84%
CHINA CONSTRUCTION BANK CORP H
939
CNE1000002H1
90553000.00
2.82%
XIAOMI
1810
KYG9830T1067
18374800.00
2.81%
INDUSTRIAL AND COMMERCIAL BANK OF
1398
CNE1000003G1
70003000.00
2.30%
BANK OF CHINA LTD H
3988
CNE1000001Z5
71942000.00
2.00%
MEITUAN
3690
KYG596691041
5416220.00
1.88%
NETEASE
9999
KYG6427A1022
1893435.00
1.77%
PING AN INSURANCE (GROUP) CO OF CH
2318
CNE1000003X6
6607500.00
1.72%
PDD HOLDINGS ADS
PDD
US7223041028
554184.00
1.37%
BYD H
1211
CNE100000296
3961100.00
1.36%
JD.COM CLASS A
9618
KYG8208B1014
2464262.00
1.17%
PETROCHINA H
857
CNE1000003W8
22708000.00
1.12%
CHINA MERCHANTS BANK H
3968
CNE1000002M1
4071500.00
1.12%
BEONE MEDICINES AG
6160
CH1391448177
855445.00
1.10%
TRIP.COM GROUP
9961
KYG9066F1019
629029.00
1.01%
AGRICULTURAL BANK OF CHINA H
1288
CNE100000Q43
28950000.00
0.98%
CHINA LIFE INSURANCE LTD H
2628
CNE1000002L3
8022000.00
0.95%
WUXI BIOLOGICS CAYMAN
2269
KYG970081173
3789500.00
0.92%
ZIJIN MINING GROUP -500 LTD H
2899
CNE100000502
6442000.00
0.88%
BAIDU
9888
KYG070341048
2244496.00
0.80%
CHINA SHENHUA ENERGY LTD H
1088
CNE1000002R0
3641500.00
0.77%
LENOVO GROUP
992
HK0992009065
8004000.00
0.70%
YUM CHINA HOLDINGS INC
9987
US98850P1093
351613.00
0.69%
INNOVENT BIOLOGICS
1801
KYG4818G1010
1544500.00
0.69%
KWEICHOW MOUTAI A
600519
CNE0000018R8
80807.00
0.66%
PICC PROPERTY AND CASUALTY LTD H
2328
CNE100000593
7436000.00
0.58%
CHINA PETROLEUM AND CHEMICAL H
386
CNE1000002Q2
24300000.00
0.55%
ANTA SPORTS PRODUCTS LTD
2020
KYG040111059
1361800.00
0.52%
KE HOLDINGS
2423
KYG5223Y1089
2164249.00
0.50%
GEELY AUTOMOBILE HOLDINGS LTD
175
KYG3777B1032
7003000.00
0.48%
CHINA RESOURCES LAND
1109
KYG2108Y1052
3042500.00
0.44%
NONGFU SPRING LTD H
9633
CNE100004272
1891600.00
0.43%
WUXI APPTEC H
2359
CNE100003F19
421920.00
0.42%
KUAISHOU TECHNOLOGY
1024
KYG532631028
3054200.00
0.41%
CONTEMPORARY AMPEREX TECHNOLOGY A
300750
CNE100003662
284081.00
0.40%
H WORLD GROUP ADR
HTHT
US44332N1063
198627.00
0.39%
POP MART INTERNATIONAL GROUP
9992
KYG7170M1033
537400.00
0.39%
CHINA PACIFIC INSURANCE (GROUP) H
2601
CNE1000009Q7
2841400.00
0.37%
CSPC PHARMACEUTICAL GROUP
1093
HK1093012172
8666960.00
0.36%
CHINA CITIC BANK CORP LTD H
998
CNE1000001Q4
8433000.00
0.36%
BANK OF COMMUNICATIONS LTD H
3328
CNE100000205
7906000.00
0.36%
CONTEMPORARY AMPEREX TECHNOLOGY CL
3750
CNE100006WS8
186200.00
0.35%
CHINA HONGQIAO GROUP LTD
1378
KYG211501005
3427000.00
0.35%
CHINA MENGNIU DAIRY LTD
2319
KYG210961051
3119000.00
0.34%
CHINA MERCHANTS BANK A
600036
CNE000001B33
1333353.00
0.34%
ZTO EXPRESS (CAYMAN) INC
2057
KYG9897K1058
412112.00
0.32%
CITIC LTD
267
HK0267001375
4849000.00
0.31%
USD CASH
USD
7719288.00
0.31%
HUA HONG GRACE SEMICONDUCTOR LTD
1347
HK0000218211
782000.00
0.30%
AKESO INC
9926
KYG0146B1032
696000.00
0.30%
SINO BIOPHARMACEUTICAL
1177
KYG8167W1380
10697500.00
0.30%
LI AUTO CLASS A
2015
KYG5479M1050
1263960.00
0.29%
NEW ORIENTAL EDUCATION & TECHNOLOG
9901
KYG6470A1168
1386440.00
0.28%
CHINA YANGTZE POWER LTD A
600900
CNE000001G87
1584000.00
0.28%
MIDEA GROUP CLASS H
300
CNE100006M58
542500.00
0.27%
HAIER SMART HOME CLASS H LTD H
6690
CNE1000048K8
2466800.00
0.26%
CHINA OVERSEAS LAND INVESTMENT
688
HK0688002218
4058000.00
0.26%
XPENG CLASS A INC
9868
KYG982AW1003
1347754.00
0.26%
POSTAL SAVINGS BANK OF CHINA LTD H
1658
CNE1000029W3
9114000.00
0.26%
FULL TRUCK ALLIANCE ADR CLASS A
YMM
US35969L1089
768369.00
0.25%
THE PEOPLES INSURANCE CO (GROUP)
1339
CNE100001MK7
9461000.00
0.25%
WEICHAI POWER LTD H
2338
CNE1000004L9
2080000.00
0.24%
CMOC GROUP -500 H
3993
CNE100000114
3933000.00
0.24%
AGRICULTURAL BANK OF CHINA A
601288
CNE100000RJ0
5523700.00
0.24%
ZIJIN GOLD INTERNATIONAL LTD
2259
HK0001200002
372200.00
0.24%
JD HEALTH INTERNATIONAL INC
6618
KYG5074A1004
1130200.00
0.24%
NIO CLASS A
9866
KYG6525F1028
1880213.00
0.24%
HANSOH PHARMACEUTICAL GROUP
3692
KYG549581067
1320000.00
0.24%
CAMBRICON TECHNOLOGIES CORPORATION
688256
CNE1000041R8
40200.00
0.23%
CHINA RESOURCES POWER LTD
836
HK0836012952
2229159.00
0.23%
TENCENT MUSIC ENTERTAINMENT GROUP
TME
US88034P1093
637861.00
0.23%
SUNNY OPTICAL TECHNOLOGY LTD
2382
KYG8586D1097
701000.00
0.22%
CHINA GOLD INTERNATIONAL RESOURCES
2099
CA16890P1036
254400.00
0.22%
CHINA TOWER CORP LTD H
788
CNE100006V65
4810800.00
0.22%
ZHONGJI INNOLIGHT A
300308
CNE100001CY9
71740.00
0.22%
PING AN INSURANCE (GROUP) OF CHINA
601318
CNE000001R84
680700.00
0.22%
COSCO SHIPPING HOLDINGS LTD H
1919
CNE1000002J7
2478050.00
0.21%
INDUSTRIAL AND COMMERCIAL BANK OF
601398
CNE000001P37
4090500.00
0.21%
ZIJIN MINING GROUP LTD A
601899
CNE100000B24
1317026.00
0.21%
YANGTZE OPTICAL FIBRE AND CABLE JO
6869
CNE100001T72
431000.00
0.21%
GENSCRIPT BIOTECH CORP
1548
KYG3825B1059
1277000.00
0.20%
NEW CHINA LIFE INSURANCE COMPANY L
1336
CNE100001922
1056500.00
0.20%
LI NING LTD
2331
KYG5496K1242
2529500.00
0.20%
YANKUANG ENERGY GROUP COMPANY H
1171
CNE1000004Q8
3518900.00
0.20%
ENN ENERGY HOLDINGS LTD
2688
KYG3066L1014
795800.00
0.20%
KANZHUN AMERICAN DEPOSITORY SHARES
BZ
US48553T1060
395375.00
0.20%
CGN POWER LTD H
1816
CNE100001T80
11252000.00
0.19%
SHENZHOU INTERNATIONAL GROUP
2313
KYG8087W1015
885600.00
0.19%
KINGBOARD LAMINATES HOLDINGS LTD
1888
KYG5257K1076
1271000.00
0.19%
CHINA RESOURCES BEER HOLDINGS LTD
291
HK0291001490
1754000.00
0.18%
MMG LTD
1208
HK1208013172
5199200.00
0.18%
FUYAO GLASS INDUSTRY GROUP LTD H
3606
CNE100001TR7
646800.00
0.18%
HYGON INFORMATION TECHNOLOGY LTD A
688041
CNE100005PT2
148722.00
0.18%
Z AI CO H
2513
CNE100007DH9
77600.00
0.18%
SENSETIME GROUP CLASS B INC
20
KYG8062L1041
31397000.00
0.18%
BANK OF COMMUNICATIONS LTD A
601328
CNE1000000S2
3481300.00
0.18%
FOXCONN INDUSTRIAL INTERNET LTD A
601138
CNE1000031P3
675100.00
0.17%
CHINA INTERNATIONAL CAPITAL H
3908
CNE100002359
1861200.00
0.17%
BILIBILI INC
9626
KYG1098A1013
309601.00
0.17%
BYD A
002594
CNE100001526
350700.00
0.17%
KINGBOARD HOLDINGS
148
KYG525621408
784000.00
0.16%
KUNLUN ENERGY LTD
135
BMG5320C1082
4122000.00
0.16%
INDUSTRIAL BANK A
601166
CNE000001QZ7
1376600.00
0.16%
AAC TECHNOLOGIES HOLDINGS
2018
KYG2953R1149
834500.00
0.16%
NAURA TECHNOLOGY GROUP LTD A
002371
CNE100000ML7
47418.00
0.16%
SINOTRUK (HONG KONG) LTD
3808
HK3808041546
896500.00
0.16%
GUOTAI HAITONG SECURITIES CO LTD H
2611
CNE100002FK9
2468768.00
0.16%
ZHAOJIN MINING INDUSTRY LTD H
1818
CNE1000004R6
1784000.00
0.16%
SICHUAN KELUN-BIOTECH BIOPHARM LTD
6990
CNE1000062J1
66500.00
0.16%
VIPSHOP HOLDINGS SPONSORED ADS REP
VIPS
US92763W1036
299497.00
0.15%
3SBIO INC
1530
KYG8875G1029
2030500.00
0.15%
HORIZON ROBOTICS
9660
KYG4602S1057
7753800.00
0.15%
WUXI XDC CAYMAN INC
2268
KYG9808A1058
409500.00
0.15%
TINGYI (CAYMAN ISLANDS) HOLDINGS
322
KYG8878S1030
2146000.00
0.15%
CHINA RESOURCES MIXC LIFESTYLE SER
1209
KYG2122G1064
720000.00
0.15%
CITIC SECURITIES COMPANY H
6030
CNE1000016V2
1377375.00
0.15%
LUXSHARE PRECISION INDUSTRY LTD A
002475
CNE100000TP3
477730.00
0.14%
WUXI APPTEC A
603259
CNE1000031K4
158602.00
0.14%
TSINGTAO BREWERY COMPANY LTD H
168
CNE1000004K1
670500.00
0.14%
HUANENG POWER INTERNATIONAL INC H
902
CNE1000006Z4
4362000.00
0.14%
ALUMINUM CORPORATION OF CHINA LTD
2600
CNE1000001T8
3986000.00
0.14%
JIANGXI COPPER LTD H
358
CNE1000003K3
1125000.00
0.14%
CHINA TAIPING INSURANCE HLDGS LTD
966
HK0000055878
1530000.00
0.13%
SHANGHAI PUDONG DEVELOPMENT BANK A
600000
CNE0000011B7
2182600.00
0.13%
GDS HOLDINGS CLASS A
9698
KYG3902L1095
1172000.00
0.13%
GUANGDONG INVESTMENT LTD
270
HK0270001396
2988000.00
0.13%
CHINA GALAXY SECURITIES LTD H
6881
CNE100001NT6
3695500.00
0.12%
CRRC H
1766
CNE100000BG0
4534000.00
0.12%
SINOPHARM GROUP LTD H
1099
CNE100000FN7
1444000.00
0.12%
KINGSOFT
3888
KYG5264Y1089
965800.00
0.12%
INNER MONGOLIA YITAI COAL LTD B
900948
CNE000000SK7
959100.00
0.12%
CHINA MERCHANTS PORT HOLDINGS LTD
144
HK0144000764
1380000.00
0.12%
CITIC SECURITIES A
600030
CNE000001DB6
787015.00
0.12%
MIDEA GROUP A
000333
CNE100001QQ5
223650.00
0.12%
TAL EDUCATION GROUP ADR REPTG
TAL
US8740801043
295571.00
0.12%
BOSIDENG INTERNATIONAL
3998
KYG126521064
4996000.00
0.12%
PETROCHINA A
601857
CNE1000007Q1
1626800.00
0.12%
JIANGSU HENGRUI MEDICINE LTD A
600276
CNE0000014W7
402601.00
0.11%
EAST MONEY INFORMATION LTD A
300059
CNE100000MD4
1040364.00
0.11%
ORIENT OVERSEAS (INTERNATIONAL) LT
316
BMG677491539
148500.00
0.11%
CHINA COAL ENERGY LTD H
1898
CNE100000528
2209000.00
0.11%
UBTECH ROBOTICS CORP LTD H
9880
CNE100006CQ4
294450.00
0.11%
ANHUI CONCH CEMENT H
914
CNE1000001W2
1275500.00
0.11%
BANK OF CHINA LTD A
601988
CNE000001N05
2630400.00
0.11%
J&T GLOBAL EXPRESS
1519
KYG4990A1040
2324200.00
0.11%
EOPTOLINK TECHNOLOGY INC A
300502
CNE100002615
89520.00
0.11%
WULIANGYE YIBIN LTD A
000858
CNE000000VQ8
245514.00
0.11%
CHINA SHENHUA ENERGY LTD A
601088
CNE100000767
361301.00
0.10%
CHINA MINSHENG BANKING H
1988
CNE100000HF9
6487500.00
0.10%
CHINA CSSC HOLDINGS LTD A
600150
CNE000000W05
506173.00
0.10%
CHOW TAI FOOK JEWELLERY GROUP LTD
1929
KYG211461085
1650200.00
0.10%
CHINA CONSTRUCTION BANK CORP A
601939
CNE100000742
1381900.00
0.10%
COSCO SHIPPING ENERGY TRANSPORTATI
1138
CNE1000002S8
1292000.00
0.10%
HUATAI SECURITIES H
6886
CNE100001YQ9
1363400.00
0.10%
BEIJING-SHANGHAI HIGH SPEED RAILWA
601816
CNE100003RV9
3148374.00
0.10%
JD LOGISTICS INC
2618
KYG5074S1012
1814000.00
0.10%
MUYUAN FOODS GROUP LTD A
002714
CNE100001RQ3
360247.00
0.10%
SHAANXI COAL INDUSTRY LTD A
601225
CNE100001T64
609100.00
0.09%
BANK OF JIANGSU CORPORATION A
600919
CNE100002G76
1208990.00
0.09%
ADVANCED MICRO-FABRICATION EQUIPME
688012
CNE100003MM9
61806.00
0.09%
XTALPI HOLDINGS LTD
2228
KYG7S12M1051
3008000.00
0.09%
HAIDILAO INTERNATIONAL HOLDING LTD
6862
KYG4290A1013
1809000.00
0.09%
BOC AVIATION LTD
2588
SG9999015267
229600.00
0.09%
CHINA MOLYBDENUM A
603993
CNE100001NR0
1148500.00
0.09%
SHANDONG GOLD MINING LTD H
1787
CNE1000036N7
1008250.00
0.09%
PING AN BANK LTD A
000001
CNE000000040
1249424.00
0.09%
ALIBABA HEALTH INFORMATION TECH
241
BMG0171K1018
5916000.00
0.09%
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD
9863
CNE100005K77
555800.00
0.09%
BYD ELECTRONIC (INTERNATIONAL) LTD
285
HK0285041858
829500.00
0.09%
GF SECURITIES H
1776
CNE100001TQ9
1086200.00
0.09%
BANK OF NINGBO A
002142
CNE1000005P7
427050.00
0.09%
GUOTAI HAITONG SECURITIES LTD A
601211
CNE1000022F3
886714.00
0.08%
CHINA NONFERROUS MINING CORPORATIO
1258
HK0000112026
1469000.00
0.08%
WANHUA CHEMICAL GROUP LTD A
600309
CNE0000016J9
202437.00
0.08%
CHINA RESOURCES GAS GROUP LTD
1193
BMG2113B1081
989900.00
0.08%
SHENZHEN MINDRAY BIO-MEDICAL ELECT
300760
CNE100003G67
77700.00
0.08%
CHINA PACIFIC INSURANCE (GROUP) A
601601
CNE1000008M8
437300.00
0.08%
SMOORE INTERNATIONAL HOLDINGS
6969
KYG8245V1023
1977000.00
0.08%
ZTE CORP H
763
CNE1000004Y2
798200.00
0.08%
CHONGQING RURAL COMMERCIAL BANK LT
3618
CNE100000X44
2333000.00
0.08%
TONGCHENG TRAVEL HOLDINGS
780
KYG8918W1069
1404400.00
0.08%
HENGAN INTERNATIONAL GROUP
1044
KYG4402L1510
708500.00
0.08%
COSCO SHIPPING HOLDINGS LTD A
601919
CNE100000601
776050.00
0.08%
CHINA LONGYUAN POWER GROUP H
916
CNE100000HD4
2752000.00
0.08%
CHINA PETROLEUM & CHEMICAL A
600028
CNE0000018G1
2298383.00
0.08%
INNER MONGOLIA YILI INDUSTRIAL GRO
600887
CNE000000JP5
415334.00
0.08%
CHINA NATIONAL NUCLEAR POWER LTD A
601985
CNE1000022N7
1327200.00
0.08%
CHINA GAS HOLDINGS LTD
384
BMG2109G1033
3008400.00
0.07%
GREAT WALL MOTOR COMPANY LTD H
2333
CNE100000338
2440500.00
0.07%
CHINA STATE CONSTRUCTION ENGINEERI
601668
CNE100000F46
2706200.00
0.07%
FAR EAST HORIZON
3360
HK0000077468
2720000.00
0.07%
REMEGEN H
9995
CNE1000048G6
203000.00
0.07%
SHENGYI TECHNOLOGY LTD A
600183
CNE000000XL5
156400.00
0.07%
NARI TECHNOLOGY A
600406
CNE000001G38
506640.00
0.07%
MONTAGE TECHNOLOGY A
688008
CNE100003MN7
71988.00
0.07%
BEIJING ENTERPRISES HOLDINGS LTD
392
HK0392044647
440000.00
0.07%
C D INTERNATIONAL INVESTMENT GROUP
1908
KYG3165D1097
1017000.00
0.07%
WUS PRINTED CIRCUIT (KUNSHAN) A
002463
CNE100000SP5
125610.00
0.07%
CHINA OILFIELD SERVICES LTD H
2883
CNE1000002P4
1948000.00
0.07%
CHINA RAILWAY GROUP LTD H
390
CNE1000007Z2
4375000.00
0.07%
POSTAL SAVINGS BANK OF CHINA LTD A
601658
CNE100003PZ4
1985420.00
0.07%
GIGADEVICE SEMICONDUCTOR INC A
603986
CNE1000030S9
43084.00
0.07%
SUZHOU DONGSHAN PRECISION MANUFACT
002384
CNE100000N79
116500.00
0.06%
LAOPU GOLD H
6181
CNE100006JG0
42300.00
0.06%
CHINA INTERNATIONAL CAPITAL A
601995
CNE1000048J0
388345.00
0.06%
FOSHAN HAI TIAN FLAVOURING & FOOD
603288
CNE100001SL2
304805.00
0.06%
SHENNAN CIRCUITS LTD A
002916
CNE100003373
45668.00
0.06%
WANT WANT CHINA HOLDINGS
151
KYG9431R1039
4345000.00
0.06%
SUNGROW POWER SUPPLY LTD A
300274
CNE1000018M7
134621.00
0.06%
S.F. HOLDING LTD A
002352
CNE100000L63
318908.00
0.06%
ZHUZHOU CRRC TIMES ELECTRIC LTD H
3898
CNE1000004X4
443500.00
0.06%
GANFENG LITHIUM LTD H
1772
CNE1000031W9
511600.00
0.06%
SANY HEAVY INDUSTRY LTD A
600031
CNE000001F70
561583.00
0.06%
BOE TECHNOLOGY GROUP LTD A
000725
CNE0000016L5
2308900.00
0.06%
HITHINK ROYALFLUSH INFORMATION NET
300033
CNE100000JG3
50660.00
0.06%
SUZHOU TFC OPTICAL COMMUNICATIONIN
300394
CNE100001XQ1
71214.00
0.06%
BANK OF NANJING LTD A
601009
CNE100000627
777547.00
0.06%
SHANXI XINGHUACUN FEN WINE FACTORY
600809
CNE000000DH5
78120.00
0.06%
CRRC CORP A
601766
CNE100000CP9
1553300.00
0.06%
CHINA EVERBRIGHT BANK LTD A
601818
CNE100000SL4
3074700.00
0.06%
PIOTECH INC A
688072
CNE100005998
18783.00
0.06%
NINGXIA BAOFENG ENERGY GROUP LTD A
600989
CNE100003LF5
465100.00
0.06%
CHAOZHOU THREE-CIRCLE (GROUP) LTD
300408
CNE100001Y42
121100.00
0.06%
LEGEND BIOTECH ADR REP
LEGN
US52490G1022
76255.00
0.05%
MINISO GROUP HOLDING LTD
9896
KYG6180F1081
495800.00
0.05%
LENS TECHNOLOGY A
300433
CNE100001YW7
322920.00
0.05%
YADEA GROUP HOLDINGS
1585
KYG9830F1063
1222000.00
0.05%
BAOSHAN IRON & STEEL LTD A
600019
CNE0000015R4
1472812.00
0.05%
HAITIAN INTERNATIONAL LTD
1882
KYG4232C1087
601000.00
0.05%
CHINA FEIHE LTD
6186
KYG2121Q1055
3684000.00
0.05%
CHINA NATIONAL BUILDING MATERIAL L
3323
CNE1000002N9
3692898.00
0.05%
CHINA NORTHERN RARE EARTH (GROUP)
600111
CNE000000T18
231600.00
0.05%
WEICHAI POWER LTD A
000338
CNE1000000D4
424400.00
0.05%
CHINA MERCHANTS ENERGY SHIPPING LT
601872
CNE000001PQ8
526400.00
0.05%
HUATAI SECURITIES A
601688
CNE100000LQ8
480161.00
0.05%
CHINA UNITED NETWORK COMMUNICATION
600050
CNE000001CS2
1939300.00
0.05%
HANGZHOU CHANG CHUAN TECHNOLOGY LT
300604
CNE100002Q09
41800.00
0.05%
BANK OF BEIJING LTD A
601169
CNE100000734
1355632.00
0.05%
JIANGSU HENGLI HYDRAULIC A
601100
CNE1000019R4
90924.00
0.05%
VICTORY GIANT TECHNOLOGY HUIZHOU L
300476
CNE1000020V4
58700.00
0.05%
HAIER SMART HOME LTD A
600690
CNE000000CG9
388500.00
0.05%
CHINA JUSHI LTD A
600176
CNE000000YM1
266989.00
0.05%
BANK OF HANGZHOU A
600926
CNE100002GQ4
452900.00
0.05%
GIANT BIOGENE HOLDING LTD
2367
KYG3887G1091
447000.00
0.05%
QINGHAI SALT LAKE INDUSTRY LTD A
000792
CNE000000SW2
356200.00
0.05%
CHINA MERCHANTS SECURITIES LTD A
600999
CNE100000HK9
486969.00
0.05%
LONGFOR GROUP HOLDINGS
960
KYG5635P1090
2158500.00
0.04%
BANK OF SHANGHAI LTD A
601229
CNE100002FM5
887690.00
0.04%
BEIJING KINGSOFT OFFICE SOFTWARE A
688111
CNE100003PM2
33934.00
0.04%
GF SECURITIES A
000776
CNE0000008L2
395100.00
0.04%
SDIC POWER HOLDINGS LTD A
600886
CNE000000JM2
469500.00
0.04%
CHINA MINSHENG BANKING A
600016
CNE0000015Y0
2145200.00
0.04%
FUYAO GLASS INDUSTRY GROUP LTD A
600660
CNE000000230
128832.00
0.04%
ALUMINUM CORPORATION OF CHINA LTD
601600
CNE1000000T0
888100.00
0.04%
LUZHOU LAO JIAO LTD A
000568
CNE000000GF2
93200.00
0.04%
NEW CHINA LIFE INSURANCE LTD A
601336
CNE1000019Y0
138002.00
0.04%
HENGTONG OPTIC ELECTRIC LTD A
600487
CNE000001FQ9
160100.00
0.04%
CHINA CITIC BANK CORP LTD A
601998
CNE1000000R4
760900.00
0.04%
ZTE CORP A
000063
CNE000000TK5
244593.00
0.04%
RONGSHENG PETRO CHEMICAL LTD A
002493
CNE100000W60
598000.00
0.04%
OMNIVISION INTEGRATED CIRCUITS GRO
603501
CNE100002XM8
78467.00
0.04%
WENS FOODSTUFF GROUP
300498
CNE100002508
394960.00
0.04%
GREE ELECTRIC APPLIANCES INC OF ZH
000651
CNE0000001D4
168300.00
0.04%
EVE ENERGY A
300014
CNE100000GS4
138504.00
0.04%
AVARY HOLDING (SHENZHEN) LTD A
002938
CNE100003GF5
123965.00
0.04%
GD POWER DEVELOPMENT LTD A
600795
CNE000000PC0
1205600.00
0.04%
YUNNAN BAIYAO GROUP LTD A
000538
CNE0000008X7
118162.00
0.04%
YANKUANG ENERGY GROUP A
600188
CNE000000WV6
377405.00
0.04%
ZANGGE MINING LTD A
000408
CNE000000L08
98800.00
0.04%
JCET GROUP LTD A
600584
CNE000001F05
116300.00
0.04%
HWATSING TECHNOLOGY LTD A
688120
CNE100005QL7
31191.00
0.04%
CHINA TOURISM GROUP DUTY FREE CORP
601888
CNE100000G29
122500.00
0.04%
TBEA LTD A
600089
CNE000000RB8
348090.00
0.04%
YUANJIE SEMICONDUCTOR TECHNOLOGY L
688498
CNE100005VF9
8231.00
0.04%
SHENWAN HONGYUAN GROUP LTD A
000166
CNE100002FD4
1466100.00
0.04%
AECC AVIATION POWER LTD A
600893
CNE000000JW1
162300.00
0.04%
HENGLI PETROCHEMICAL LTD A
600346
CNE0000018V0
386300.00
0.04%
LONGI GREEN ENERGY TECHNOLOGY A
601012
CNE100001FR6
519904.00
0.04%
CHINA TUNGSTEN AND HIGHTECH MATERI
000657
CNE0000006M4
148600.00
0.04%
SHENZHEN LONGSYS ELECTRONICS A
301308
CNE100005K10
26502.00
0.04%
SHANDONG GOLD-MINING LTD A
600547
CNE000001FR7
241784.00
0.04%
GUANGDONG SONGFA CERAMICS A
603268
CNE100001W02
36500.00
0.04%
SHANGHAI UNITED IMAGING HEALTHCARE
688271
CNE100005PN5
52031.00
0.04%
DAQIN RAILWAY LTD A
601006
CNE000001NG4
1248200.00
0.04%
NINGBO DEYE TECHNOLOGY CORP A
605117
CNE1000052S3
79156.00
0.04%
SAIC MOTOR CORP LTD A
600104
CNE000000TY6
593459.00
0.04%
YANGTZE OPTICAL FIBRE AND CABLE JO
601869
CNE1000036B2
21900.00
0.04%
SKYVERSE TECHNOLOGY LTD A
688361
CNE100005ZD5
22060.00
0.04%
CHINA RAILWAY GROUP LTD A
601390
CNE100000866
1383500.00
0.04%
ZHONGJIN GOLD CORP LTD A
600489
CNE000001FM8
297600.00
0.04%
BANK OF CHENGDU LTD A
601838
CNE100002SN6
288100.00
0.04%
ROCKCHIP ELECTRONICS LTD A
603893
CNE100003RK2
26500.00
0.03%
SHANGHAI RURAL COMMERCIAL BANK LTD
601825
CNE100004QD7
632900.00
0.03%
CHINA SECURITIES LTD A
601066
CNE1000031T5
265399.00
0.03%
ZHEJIANG JU HUA LTD A
600160
CNE000000WQ6
180879.00
0.03%
IFLYTEK LTD A
002230
CNE100000B81
152900.00
0.03%
RANGE INTELLIGENT COMPUTING TECHNO
300442
CNE100001Z58
101600.00
0.03%
NINGBO TUOPU GROUP CLS LTD A
601689
CNE1000023J3
111930.00
0.03%
GOERTEK A
002241
CNE100000BP1
228200.00
0.03%
HENAN SHUANGHUI INVESTMENT & DEVEL
000895
CNE000000XM3
228800.00
0.03%
CHINA THREE GORGES RENEWABLES(GROU
600905
CNE1000051F2
1706600.00
0.03%
SICHUAN CHUANTOU ENERGY LTD A
600674
CNE000000BQ0
317102.00
0.03%
HUAQIN TECHNOLOGY A
603296
CNE100006M82
79020.00
0.03%
YUNNAN ALUMINIUM LTD A
000807
CNE000000VG9
237901.00
0.03%
ACCELINK TECHNOLOGIES LTD A
002281
CNE100000F87
53621.00
0.03%
GUANGDONG HAID GROUP LTD A
002311
CNE100000HP8
115666.00
0.03%
TCL TECHNOLOGY GROUP A
000100
CNE000001GL8
1233430.00
0.03%
HUA XIA BANK LTD A
600015
CNE000001FW7
830800.00
0.03%
LINGYI ITECH (GUANGDONG) A
002600
CNE1000015L5
475400.00
0.03%
INNER MONGOLIA BAOTOU STEEL UNION
600010
CNE0000017H1
2701000.00
0.03%
YANTAI JEREH OILFIELD SERVICES GRO
002353
CNE100000L55
65600.00
0.03%
INSPUR ELECTRONIC INFORMATION INDU
000977
CNE0000012M2
94760.00
0.03%
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
600522
CNE000001CW4
217200.00
0.03%
SATELLITE CHEMICAL LTD A
002648
CNE100001B07
221363.00
0.03%
ZHEJIANG CENTURY HUATONG GROUP LTD
002602
CNE1000015R2
448200.00
0.03%
AIER EYE HOSPITAL GROUP LTD A
300015
CNE100000GR6
582666.00
0.03%
SICHUAN KELUN PHARMACEUTICAL LTD A
002422
CNE100000PW7
115800.00
0.03%
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
600436
CNE000001F21
38369.00
0.03%
SHANGHAI ELECTRIC GROUP LTD A
601727
CNE100000D55
828600.00
0.03%
CHINA GALAXY SECURITIES LTD A
601881
CNE100002FG7
429100.00
0.03%
CHINA ENERGY ENGINEERING CORP LTD
601868
CNE100004QL0
2186400.00
0.03%
EASTROC BEVERAGE (GROUP) LTD A
605499
CNE100005576
44520.00
0.03%
AIR CHINA A
601111
CNE000001NN0
787400.00
0.03%
SUZHOU CENTEC COMMUNICATIONS LTD A
688702
CNE100006DD0
21658.00
0.03%
SHENZHEN TRANSSION HOLDINGS A
688036
CNE100003P74
77654.00
0.03%
ZHEJIANG NHU A
002001
CNE000001J84
187733.00
0.03%
UNISPLENDOUR CORP LTD A
000938
CNE0000010T1
189440.00
0.03%
FOCUS MEDIA INFORMATION TECHNOLOGY
002027
CNE000001KK2
894231.00
0.03%
SHARETRONIC DATA TECHNOLOGY LTD A
300857
CNE100004173
31180.00
0.03%
HUANENG POWER INTERNATIONAL INC A
600011
CNE000001998
620300.00
0.03%
SICHUAN BIOKIN PHARMACEUTICAL A
688506
CNE100006FN4
18667.00
0.03%
CHINA LIFE INSURANCE LTD A
601628
CNE000001Q93
136676.00
0.03%
XCMG CONSTRUCTION MACHINERY A
000425
CNE000000FH0
714200.00
0.03%
GUANGDONG HEC TECHNOLOGY HOLDING L
600673
CNE000000BL1
198400.00
0.03%
JIANGXI COPPER LTD A
600362
CNE0000019P0
142700.00
0.03%
RAYTRON TECHNOLOGY LTD A
688002
CNE100003MX6
34984.00
0.03%
THE PEOPLES INSURANCE COMPANY (GRO
601319
CNE100003F27
644600.00
0.03%
WESTERN MINING LTD A
601168
CNE100000619
164200.00
0.03%
TONGFU MICROELECTRONICS LTD A
002156
CNE1000006C3
93700.00
0.03%
POWER CONSTRUCTION CORPORATION OF
601669
CNE1000017G1
1019800.00
0.03%
COSCO SHIPPING ENERGY TRANSPORTATI
600026
CNE000001BD6
265800.00
0.03%
SERES GROUP A
601127
CNE1000028B9
104800.00
0.03%
HUA HONG GRACE SEMICONDUCTOR LTD A
688347
CNE100006M90
25586.00
0.03%
ACM RESEARCH (SHANGHAI) INC A
688082
CNE100004ZD8
20613.00
0.03%
BIWIN STORAGE TECHNOLOGY LTD A
688525
CNE100005VN3
31096.00
0.03%
DONGFANG ELECTRIC CORP LTD A
600875
CNE000000J28
199700.00
0.03%
HUAGONG TECH A
000988
CNE000001303
64000.00
0.03%
INNER MONGOLIA DIAN TOU ENERGY COR
002128
CNE100000098
158800.00
0.03%
PHARMARON BEIJING LTD A
300759
CNE100003JW4
97878.00
0.03%
PERIC SPECIAL GASES LTD A
688146
CNE1000060J5
26254.00
0.03%
ANHUI CONCH CEMENT A
600585
CNE0000019V8
241200.00
0.03%
SHENZHEN INOVANCE TECHNOLOGY A
300124
CNE100000V46
80706.00
0.03%
CHINA MERCHANTS SHEKOU INDUSTRIAL
001979
CNE100002FC6
568200.00
0.03%
SHENZHEN TECHWINSEMI TECHNOLOGY LT
001309
CNE100005GP9
20900.00
0.03%
YTO EXPRESS GROUP LTD A
600233
CNE0000012J8
237400.00
0.03%
CHINA RESOURCES MICROELECTRONICS L
688396
CNE100003S06
87130.00
0.03%
SINOMA SCIENCE & TECHNOLOGY A
002080
CNE000001P78
120300.00
0.02%
ZHEJIANG CHINA COMMODITIES CITY GR
600415
CNE000001BC8
348100.00
0.02%
NATIONAL SILICON INDUSTRY GROUP LT
688126
CNE1000040F5
200071.00
0.02%
ZHEJIANG ZHENENG ELECTRIC POWER LT
600023
CNE100001SP3
742200.00
0.02%
ORIENT SECURITIES A
600958
CNE100001ZV6
496285.00
0.02%
CHINA ZHESHANG BANK LTD A
601916
CNE100003PS9
1386770.00
0.02%
VERISILICON MICROELECTRONICS (SHAN
688521
CNE100004413
34734.00
0.02%
CHONGQING POLYCOMP INTERNATIONAL C
301526
CNE100006CP6
202800.00
0.02%
ZHEJIANG SANHUA INTELLIGENT CONTRO
002050
CNE000001M22
116600.00
0.02%
SHENZHEN KINWONG ELECTRONIC A
603228
CNE100002FZ7
59600.00
0.02%
CHIFENG JILONG GOLD MINING GROUP A
600988
CNE000001H94
110400.00
0.02%
ADVANCED FIBER RESOURCES (ZHUHAI)
300620
CNE100002PK8
18800.00
0.02%
JIANGSU EASTERN SHENGHONG LTD A
000301
CNE0000012K6
397100.00
0.02%
CHINA EASTERN AIRLINES CORP LTD A
600115
CNE000000TR0
1110200.00
0.02%
TONGLING NONFERROUS METALS GROUP L
000630
CNE000000529
804000.00
0.02%
YUTONG BUS LTD A
600066
CNE000000PY4
128800.00
0.02%
POLY DEVELOPMENTS AND HOLDINGS GRO
600048
CNE000001ND1
709300.00
0.02%
CHONGQING RURAL COMMERCIAL BANK LT
601077
CNE100003NZ9
526700.00
0.02%
ROBOTECHNIK INTELLIGENT TECHNOLOGY
300757
CNE100003JT0
12300.00
0.02%
HENAN SHENHUO COAL & POWER LTD A
000933
CNE000001097
154700.00
0.02%
FOUNDER SECURITIES LTD A
601901
CNE1000015Y8
556800.00
0.02%
HUBEI DINGLONG LTD A
300054
CNE100000LM7
61500.00
0.02%
EMPYREAN TECHNOLOGY LTD A
301269
CNE100005GY1
41520.00
0.02%
ZHEJIANG HUAYOU COBALT LTD A
603799
CNE100001VW3
118191.00
0.02%
ANKER INNOVATIONS TECHNOLOGY LTD A
300866
CNE1000047B9
35000.00
0.02%
KONFOONG MATERIALS INTERNATIONAL L
300666
CNE100002NL1
17900.00
0.02%
HAISCO PHARMACEUTICAL GROUP A
002653
CNE100001BC7
62300.00
0.02%
XIAMEN TUNGSTEN LTD A
600549
CNE000001D15
99300.00
0.02%
SHANJIN INTERNATIONAL GOLD LTD A
000975
CNE0000012L4
161820.00
0.02%
CHINA XD ELECTRIC LTD A
601179
CNE100000KW8
338100.00
0.02%
UNITED NOVA TECHNOLOGY LTD A
688469
CNE1000060N7
512070.00
0.02%
GANFENG LITHIUM GROUP LTD A
002460
CNE100000SF6
98960.00
0.02%
ZHEJIANG CHINT ELECTRICS LTD A
601877
CNE100000KD8
152000.00
0.02%
NEXCHIP SEMICONDUCTOR CORP A
688249
CNE1000060L1
128256.00
0.02%
TIANQI LITHIUM INDUSTRIES A
002466
CNE100000T32
101800.00
0.02%
TIANSHAN ALUMINUM GROUP LTD A
002532
CNE100000YJ6
314600.00
0.02%
CNPC CAPITAL LTD A
000617
CNE000000MS3
562792.00
0.02%
SHENZHEN KEDALI INDUSTRY A
002850
CNE100002JW6
21000.00
0.02%
CHINA MERCHANTS EXPRESSWAY NETWORK
001965
CNE1000032B1
349300.00
0.02%
HENAN SHIJIA PHOTONS TECHNOLOGY LT
688313
CNE100004454
34059.00
0.02%
CHONGQING CHANGAN AUTOMOBILE LTD A
000625
CNE000000R36
507001.00
0.02%
AMLOGIC (SHANGHAI) LTD A
688099
CNE100003LZ3
35283.00
0.02%
METALLURGICAL CORP OF CHINA LTD A
601618
CNE100000FX6
1368400.00
0.02%
INGENIC SEMICONDUCTOR A
300223
CNE100001377
30500.00
0.02%
SANGFOR TECHNOLOGIES INC A
300454
CNE1000033T1
28700.00
0.02%
360 SECURITY TECHNOLOGY INC A
601360
CNE100002RZ2
421300.00
0.02%
SHANDONG HIMILE MECHANICAL SCIENCE
002595
CNE1000014X3
81010.00
0.02%
LEADER HARMONIOUS DRIVE SYSTEMS A
688017
CNE1000043F9
11858.00
0.02%
SICHUAN ROAD & BRIDGE LTD A
600039
CNE000001DQ4
382280.00
0.02%
GUANGZHOU TINCI MATERIALS TECHNOLO
002709
CNE100001RG4
123580.00
0.02%
GUANGDONG DTECH TECHNOLOGY LTD A
301377
CNE100005WS0
15500.00
0.02%
ENN NATURAL GAS LTD A
600803
CNE000000DG7
159700.00
0.02%
SHENZHEN ENVICOOL TECHNOLOGY LTD A
002837
CNE100002CC3
80630.00
0.02%
CHINA SOUTHERN AIRLINES LTD A
600029
CNE000001FG0
646200.00
0.02%
SHANDONG NANSHAN ALUMINIUM LTD A
600219
CNE000001139
783500.00
0.02%
CASH COLLATERAL USD HSBFT
HSBFT
494000.00
0.02%
TONGWEI LTD A
600438
CNE000001GS3
280800.00
0.02%
ANHUI GUJING DISTILLERY LTD A
000596
CNE000000MD5
30900.00
0.02%
ASYMCHEM LABORATORIES (TIANJIN) LT
002821
CNE100002BZ6
21400.00
0.02%
YUNNAN YUNTIANHUA LTD A
600096
CNE000000S01
125038.00
0.02%
GUOSEN SECURITIES A
002736
CNE100001WS9
369300.00
0.02%
SHENZHEN FASTPRINT CIRCUIT TECH LT
002436
CNE100000QD5
109600.00
0.02%
EVERBRIGHT SECURITIES LTD A
601788
CNE100000FD8
238900.00
0.02%
ANJI MICROELECTRONICS TECHNOLOGY (
688019
CNE100003ML1
15025.00
0.02%
HAINAN AIRLINES HOLDING LTD A
600221
CNE0000011C5
2708200.00
0.02%
BLUEFOCUS INTELLIGENT COMMUNICATIO
300058
CNE100000LV8
216900.00
0.02%
SHENERGY LTD A
600642
CNE0000005Q7
348890.00
0.02%
TIANSHUI HUATIAN TECHNOLOGY LTD A
002185
CNE100000825
215000.00
0.02%
JIANGSU YANGHE BREWERY JOINT-STOCK
002304
CNE100000HB8
88198.00
0.02%
SUPCON TECHNOLOGY A
688777
CNE100005D92
49487.00
0.02%
HUADONG MEDICINE A
000963
CNE0000011S1
120260.00
0.02%
APT MEDICAL INC A
688617
CNE100004C45
11302.00
0.02%
ANHUI TONGGUAN COPPER FOIL GROUP L
301217
CNE100005790
43700.00
0.02%
HUAYU AUTOMOTIVE SYSTEMS LTD A
600741
CNE000000M15
189800.00
0.02%
SHANGHAI FRIENDESS ELECTRONICS TEC
688188
CNE100003LY6
32537.00
0.02%
KUNLUN TECH A
300418
CNE100001YF2
76500.00
0.02%
INDUSTRIAL SECURITIES LTD A
601377
CNE100000V95
584400.00
0.02%
KINGSEMI LTD A
688037
CNE100005X23
13042.00
0.02%
SHENGYI ELECTRONICS LTD A
688183
CNE100005428
44254.00
0.02%
BEIJING HUAFENG TEST & CONTROL TEC
688200
CNE100003RC9
12974.00
0.02%
SG MICRO CORP A
300661
CNE100002NT4
36435.00
0.02%
GOLDENMAX INTERNATIONAL GROUP LTD
002636
CNE1000019C6
47000.00
0.02%
SHANGHAI PHARMACEUTICALS HOLDING L
601607
CNE000000C82
188200.00
0.02%
SHENZHEN MEGMEET ELECTRICAL LTD A
002851
CNE100002JV8
38700.00
0.02%
HUAFON CHEMICAL LTD A
002064
CNE000001NK6
337800.00
0.02%
SHANDONG HUALU-HENGSHENG CHEMICAL
600426
CNE000001BM7
162401.00
0.02%
HUADIAN POWER INTERNATIONAL CORP L
600027
CNE000001LJ2
587900.00
0.02%
GOLDWIND SCIENCE&TECHNOLOGY LTD A
002202
CNE1000008S5
203368.00
0.02%
CSPC INNOVATION PHARMACEUTICAL A
300765
CNE100003K04
84300.00
0.02%
JINDUICHENG MOLYBDENUM LTD A
601958
CNE1000009Y1
177700.00
0.02%
HUIZHOU DESAY SV AUTOMOTIVE LTD A
002920
CNE1000033C7
36200.00
0.02%
WUHAN GUIDE INFRARED LTD A
002414
CNE100000RK8
294876.00
0.02%
TONGKUN GROUP A
601233
CNE1000012X7
133100.00
0.02%
GUOLIAN MINSHENG SECURITIES LTD A
601456
CNE1000041D8
349400.00
0.02%
ZHEJIANG DAHUA TECHNOLOGY LTD A
002236
CNE100000BJ4
204950.00
0.02%
YEALINK NETWORK TECHNOLOGY LTD A
300628
CNE100002PC5
76840.00
0.02%
SHENZHEN SUNWAY COMMUNICATION LTD
300136
CNE100000W94
59800.00
0.02%
CHINA GREATWALL TECHNOLOGY GROUP L
000066
CNE000000RL7
244452.00
0.02%
SANAN OPTOELECTRONICS LTD A
600703
CNE000000KB3
306400.00
0.02%
SHANGHAI ZHANGJIANG HI-TECH PARK D
600895
CNE000000JX9
112800.00
0.02%
YUNNAN ENERGY NEW MATERIAL (GROUP)
002812
CNE100002BR3
59900.00
0.02%
SUZHOU MAXWELL TECHNOLOGIES LTD A
300751
CNE100003FS0
19300.00
0.02%
GOTION HIGH-TECH LTD A
002074
CNE000001NY7
118900.00
0.02%
CHINA RARE EARTH RESOURCES AND TEC
000831
CNE000000WS2
59700.00
0.02%
ZOOMLION HEAVY INDUSTRY SCIENCE AN
000157
CNE000001527
479682.00
0.02%
TCL ZHONGHUAN RENEWABLE ENERGY TEC
002129
CNE1000000B8
300725.00
0.02%
HANGZHOU SILAN MICROELECTRONICS LT
600460
CNE000001DN1
117600.00
0.02%
ZHEJIANG JINGSHENG MECHANICAL & EL
300316
CNE100001DJ8
80700.00
0.02%
ANHUI JIANGHUAI AUTOMOBILE CORP LT
600418
CNE0000018M9
146600.00
0.02%
SHANGHAI FOSUN PHARMACEUTICAL (GRO
600196
CNE000000X38
122100.00
0.02%
BANK OF SUZHOU LTD A
002966
CNE100003LQ2
293887.00
0.02%
SHENZHEN KAIFA TECHNOLOGY LTD A
000021
CNE000000FK4
101500.00
0.02%
JIANGSU YOKE TECHNOLOGY A
002409
CNE100000PG0
30700.00
0.02%
DATANG INTERNATIONAL POWER GENERAT
601991
CNE000001Q02
592700.00
0.02%
SICHUAN HUAFENG TECHNOLOGY LTD A
688629
CNE100006KM6
34738.00
0.02%
SPRING AIRLINES A
601021
CNE100001V45
61000.00
0.02%
SHANNON SEMICONDUCTOR TECHNOLOGY L
300475
CNE1000020T8
28500.00
0.02%
ZHONGTAI SECURITIES LTD A
600918
CNE100004900
523200.00
0.02%
EVERPROX TECHNOLOGIES LTD A
300548
CNE100002D38
20800.00
0.02%
NANYA NEW MATERIAL TECHNOLOGY LTD
688519
CNE1000043V6
15212.00
0.02%
CHINA RESOURCES SANJIU MEDICAL AND
000999
CNE0000011K8
108217.00
0.02%
SHENZHEN NEW INDUSTRIES BIOMEDICAL
300832
CNE100003T39
45800.00
0.02%
UNIGROUP GUOXIN MICROELECTRONICS L
002049
CNE000001M14
52359.00
0.02%
KUANG-CHI TECHNOLOGIES LTD A
002625
CNE1000018P0
141700.00
0.02%
HUNAN YUNENG NEW ENERGY BATTERY MA
301358
CNE100005YS6
56300.00
0.02%
REMEGEN A
688331
CNE100005B03
26818.00
0.02%
CHANGJIANG SECURITIES LTD A
000783
CNE000000SH3
381100.00
0.02%
INNER MONGOLIA XINGYE SILVER&TIN M
000426
CNE000000D24
110100.00
0.02%
LOONGSON TECHNOLOGY CORP LTD A
688047
CNE100005QH5
28158.00
0.02%
WANXIANG QIANCHAO LTD A
000559
CNE000000FB3
204100.00
0.02%
SOOCHOW SECURITIES CO LTD A
601555
CNE1000019P8
353473.00
0.02%
SHANDONG SUNPAPER LTD A
002078
CNE000001P52
195375.00
0.02%
SHENYANG FORTUNE PRECISION EQUIPME
688409
CNE100005NX9
19807.00
0.02%
INNER MONGOLIA JUNZHENG ENERGY & C
601216
CNE1000010F8
559700.00
0.02%
HAOHUA CHEMICAL SCIENCE & TECHNOLO
600378
CNE0000016V4
76300.00
0.02%
CAITONG SECURITIES LTD A
601108
CNE100002V44
348210.00
0.02%
CHINA NATIONAL CHEMICAL ENGINEERIN
601117
CNE100000KC0
352900.00
0.02%
SHANXI LUAN ENVIRONMENTAL ENERGY D
601699
CNE000001NT7
187000.00
0.01%
JIUJIANG DEFU TECHNOLOGY LTD A
301511
CNE1000066P9
40700.00
0.01%
GIANT NETWORK GROUP A
002558
CNE1000010R3
121600.00
0.01%
SHENZHEN EVERWIN PRECISION TECHNOL
300115
CNE100000T40
86700.00
0.01%
LB GROUP LTD A
002601
CNE1000015M3
166100.00
0.01%
FIBERHOME TELECOMMUNICATION TECHNO
600498
CNE0000018P2
84700.00
0.01%
SAILUN GROUP A
601058
CNE1000015F7
199900.00
0.01%
HENGYI PETROCHEMICAL LTD A
000703
CNE0000001J1
205600.00
0.01%
BEIJING YANDONG MICRO ELECTRONIC L
688172
CNE100005VD4
67518.00
0.01%
SHANGHAI PUTAILAI NEW ENERGY TECHN
603659
CNE100002TX3
121690.00
0.01%
GRACE FABRIC TECHNOLOGY LTD A
603256
CNE100003MK3
30100.00
0.01%
GUANGDONG FENGHUA ADVANCED TECHNOL
000636
CNE000000GH8
74600.00
0.01%
PUYA SEMICONDUCTOR (SHANGHAI) LTD
688766
CNE100004QC9
9619.00
0.01%
DOSILICON LTD A
688110
CNE1000055X6
43606.00
0.01%
SHANGHAI ALLIST PHARMACEUTICALS LT
688578
CNE100005XJ7
29078.00
0.01%
JINKO SOLAR LTD A
688223
CNE100005R96
595516.00
0.01%
FOUNDER TECHNOLOGY GROUP LTD A
600601
CNE0000001S2
254200.00
0.01%
NEW HOPE LIUHE LTD A
000876
CNE000000VB0
341500.00
0.01%
HUNDSUN TECHNOLOGIES A
600570
CNE000001GD5
115693.00
0.01%
CHINA NATIONAL SOFTWARE & SERVICE
600536
CNE000001BB0
79710.00
0.01%
WOLONG ELECTRIC DRIVE GROUP LTD A
600580
CNE000001BJ3
99400.00
0.01%
YUNNAN TIN LTD A
000960
CNE0000011D3
99400.00
0.01%
SHENZHEN SALUBRIS PHARMACEUTICALS
002294
CNE100000FW8
77220.00
0.01%
HUBEI FEILIHUA QUARTZ GLASS LTD A
300395
CNE100001XR9
32200.00
0.01%
QUANTUMCTEK LTD A
688027
CNE100004231
7259.00
0.01%
BEIJING COMPASS TECHNOLOGY DEVELOP
300803
CNE000001QQ6
52825.00
0.01%
UNIVERSAL SCIENTIFIC INDUSTRIAL (S
601231
CNE100001BZ8
120100.00
0.01%
ZHESHANG SECURITIES LTD A
601878
CNE100002R65
264600.00
0.01%
CICT MOBILE COMMUNICATION TECHNOLO
688387
CNE100005P31
205941.00
0.01%
CITIC SPECIAL STEEL GROUP A
000708
CNE0000008J6
185800.00
0.01%
KINGNET NETWORK LTD A
002517
CNE100000XB5
139300.00
0.01%
JIANG SU ETERN LTD A
600105
CNE000000T83
95700.00
0.01%
BEIJING ENLIGHT MEDIA LTD A
300251
CNE100001617
179564.00
0.01%
GUANGZHOU GUANGGANG GASES & ENERGY
688548
CNE100006MB5
85143.00
0.01%
WINTIME ENERGY GROUP LTD A
600157
CNE000000WD4
1611100.00
0.01%
WUHAN JINGCE ELECTRONIC GROUP LTD
300567
CNE100002DN8
18100.00
0.01%
BAIYIN NONFERROUS GROUP LTD A
601212
CNE100002RP3
451000.00
0.01%
JOULWATT TECHNOLOGY LTD A
688141
CNE100005VJ1
29128.00
0.01%
SUNWODA ELECTRONIC LTD A
300207
CNE100001260
121100.00
0.01%
BANK OF CHANGSHA LTD A
601577
CNE100003F50
210500.00
0.01%
SDIC CAPITAL LTD A
600061
CNE000000Q11
349000.00
0.01%
HANGZHOU FIRST APPLIED MATERIAL LT
603806
CNE100001VX1
167344.00
0.01%
TSINGTAO BREWERY LTD A
600600
CNE0000009Y3
40479.00
0.01%
CANMAX TECHNOLOGIES LTD A
300390
CNE100001XM0
55400.00
0.01%
DELTON TECHNOLOGY (GUANGZHOU) INC
001389
CNE100006HM2
21000.00
0.01%
TIANFENG SECURITIES LTD A
601162
CNE100003F43
654200.00
0.01%
SHANGHAI BAOSIGHT SOFTWARE LTD A
600845
CNE000000C66
126722.00
0.01%
KINGFA SCI&TECH LTD A
600143
CNE000001JP3
165400.00
0.01%
SHANGHAI ELECTRIC POWER LTD A
600021
CNE000001G53
179300.00
0.01%
37 INTERACTIVE ENTERTAINMENT NETWO
002555
CNE1000010N2
127900.00
0.01%
BEIJING TONGRENTANG LTD A
600085
CNE000000R69
82550.00
0.01%
CNGR ADVANCED MATERIAL A
300919
CNE1000049X9
61040.00
0.01%
HAINAN AIRPORT INFRASTRUCTURE LTD
600515
CNE000001C32
768974.00
0.01%
MAXSCEND MICROELECTRONICS LTD A
300782
CNE100003QK4
36152.00
0.01%
BEIJING NEW BUILDING MATERIALS PUB
000786
CNE000000QS4
120600.00
0.01%
ZHEJIANG LONGSHENG GROUP LTD A
600352
CNE000001FJ4
176667.00
0.01%
SHANGHAI STONEHILL TECHNOLOGY LTD
002195
CNE1000008K2
346500.00
0.01%
ZHUZHOU CRRC TIMES ELECTRIC LTD A
688187
CNE100004QK2
41997.00
0.01%
CHONGQING QIANLI TECHNOLOGY A
601777
CNE100000X10
279800.00
0.01%
SHANGHAI INTERNATIONAL AIRPORT LTD
600009
CNE000000V89
79800.00
0.01%
ISOFTSTONE INFORMATION TECHNOLOGY
301236
CNE1000058S0
59500.00
0.01%
NANTONG JIANGHAI CAPACITOR LTD A
002484
CNE100000V79
54900.00
0.01%
CSI SOLAR LTD A
688472
CNE100006KH6
225953.00
0.01%
ANGEL YEAST LTD A
600298
CNE0000014G0
51500.00
0.01%
SHANXI COKING COAL ENERGY GROUP LT
000983
CNE0000013Y5
302010.00
0.01%
HOSHINE SILICON INDUSTRY LTD A
603260
CNE100002V10
64800.00
0.01%
NINGBO ORIENT WIRES & CABLES LTD A
603606
CNE100001T23
49680.00
0.01%
BOC INTERNATIONAL (CHINA) LTD A
601696
CNE100003R64
180100.00
0.01%
HANS LASER TECHNOLOGY LTD A
002008
CNE000001JQ1
33200.00
0.01%
DAZHONG MINING LTD A
001203
CNE100004JY8
101800.00
0.01%
YONYOU NETWORK TECHNOLOGY LTD A
600588
CNE0000017Y6
200994.00
0.01%
ECOVACS ROBOTICS LTD A
603486
CNE1000031N8
39000.00
0.01%
IMEIK TECHNOLOGY DEVELOPMENT LTD A
300896
CNE100004868
20832.00
0.01%
WESTERN SUPERCONDUCTING TECHNOLOGI
688122
CNE100003MF3
41556.00
0.01%
SUZHOU EVERBRIGHT PHOTONICS LTD A
688048
CNE100005ZH6
11105.00
0.01%
SHANGHAI RAAS BLOOD PRODUCTS LTD A
002252
CNE100000C31
349880.00
0.01%
GUOYUAN SECURITIES LTD A
000728
CNE000000QZ9
247035.00
0.01%
GUOBO ELECTRONICS LTD A
688375
CNE100005Q55
26284.00
0.01%
SINOMINE RESOURCE GROUP LTD A
002738
CNE100001WV3
46200.00
0.01%
GEM A
002340
CNE100000KT4
276300.00
0.01%
CHINA GREATWALL SECURITIES LTD A
002939
CNE100003GD0
207647.00
0.01%
SICHUAN CHANGHONG ELECTRIC LTD A
600839
CNE000000GJ4
273500.00
0.01%
SHANDONG SINOCERA FUNCTIONAL MATER
300285
CNE100001FB0
32100.00
0.01%
GBP CASH
GBP
145472.00
0.01%
HANGZHOU TIGERMED CONSULTING LTD A
300347
CNE100001KV8
20750.00
0.00%
EUR CASH
EUR
11594.00
0.00%
HKD/USD
HKD
39550688.00
0.00%
CNH/USD
CNH
NL0010545661
6840291.00
0.00%
MSCI CHINA (EUX) DEC 26
MURZ6
DE000F0H9QJ4
224.00
-0.02%
HKD CASH
HKD
-4264850.00
-0.02%
CNH CASH
CNH
-4025351.00