ETF constituents for CNYE

Below, a list of constituents for CNYE (iShares MSCI China A UCITS ETF) is shown. In total, CNYE consists of 418 securities.

Note: The data shown here is as of date Aug. 03, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 101.690.506,52 363.0 58,53
600519 KWEICHOW MOUTAI LTD A Nichtzyklische Konsumgüter 98.317.976,37 351.0 199,99
300308 ZHONGJI INNOLIGHT LTD A IT 58.826.988,86 210.0 133,56
600036 CHINA MERCHANTS BANK LTD A Finanzwesen 47.738.181,08 170.0 5,87
600900 CHINA YANGTZE POWER LTD A Versorger 41.442.666,59 148.0 4,31
688256 CAMBRICON TECHNOLOGIES CORPORATION IT 40.270.394,48 144.0 163,77
601899 ZIJIN MINING GROUP LTD A Materialien 39.512.570,14 141.0 4,88
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 37.515.752,23 134.0 41,02
601138 FOXCONN INDUSTRIAL INTERNET LTD A IT 34.984.078,00 125.0 8,40
601288 AGRICULTURAL BANK OF CHINA LTD A Finanzwesen 34.350.665,19 123.0 1,02
601318 PING AN INSURANCE (GROUP) OF CHINA Finanzwesen 34.085.352,83 122.0 8,13
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 32.059.605,44 114.0 58,64
002594 BYD LTD A Zyklische Konsumgüter  30.389.837,27 108.0 14,18
601398 INDUSTRIAL AND COMMERCIAL BANK OF Finanzwesen 29.323.233,76 105.0 1,18
002371 NAURA TECHNOLOGY GROUP LTD A IT 28.836.421,66 103.0 101,73
002475 LUXSHARE PRECISION INDUSTRY LTD A IT 24.451.129,31 87.0 8,51
601166 INDUSTRIAL BANK LTD A Finanzwesen 23.257.212,06 83.0 2,80
601328 BANK OF COMMUNICATIONS LTD A Finanzwesen 22.350.586,01 80.0 1,06
600030 CITIC SECURITIES LTD A Finanzwesen 20.192.300,79 72.0 4,21
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 20.098.254,56 72.0 8,01
603993 CHINA MOLYBDENUM LTD A Materialien 19.869.015,32 71.0 2,89
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 18.692.310,25 67.0 50,94
300059 EAST MONEY INFORMATION LTD A Finanzwesen 18.588.407,87 66.0 2,99
603259 WUXI APPTEC LTD A Gesundheitsversorgung 18.550.389,35 66.0 19,02
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Finanzwesen 18.458.596,83 66.0 1,41
002384 SUZHOU DONGSHAN PRECISION MANUFACT IT 18.258.377,06 65.0 25,39
000333 MIDEA GROUP LTD A Zyklische Konsumgüter  17.765.312,17 63.0 12,97
000858 WULIANGYE YIBIN LTD A Nichtzyklische Konsumgüter 17.641.439,28 63.0 11,55
601857 PETROCHINA LTD A Energie 16.028.704,63 57.0 1,64
600150 CHINA CSSC HOLDINGS LTD A Industrie 15.668.607,53 56.0 5,21
601211 GUOTAI HAITONG SECURITIES LTD A Finanzwesen 15.084.278,48 54.0 2,72
603986 GIGADEVICE SEMICONDUCTOR INC A IT 14.938.145,29 53.0 56,06
600183 SHENGYI TECHNOLOGY LTD A IT 14.933.667,35 53.0 15,64
601088 CHINA SHENHUA ENERGY LTD A Energie 14.620.522,62 52.0 6,77
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 14.587.236,36 52.0 0,76
601988 BANK OF CHINA LTD A Finanzwesen 13.990.744,81 50.0 0,90
601225 SHAANXI COAL INDUSTRY LTD A Energie 13.932.624,88 50.0 3,67
688008 MONTAGE TECHNOLOGY LTD A IT 13.815.443,34 49.0 30,34
600309 WANHUA CHEMICAL GROUP LTD A Materialien 13.598.058,46 49.0 11,03
601939 CHINA CONSTRUCTION BANK CORP A Finanzwesen 13.437.424,73 48.0 1,61
000001 PING AN BANK LTD A Finanzwesen 13.116.108,18 47.0 1,72
601601 CHINA PACIFIC INSURANCE (GROUP) LT Finanzwesen 12.899.279,44 46.0 4,79
002916 SHENNAN CIRCUITS LTD A IT 12.706.881,28 45.0 45,61
600919 BANK OF JIANGSU CORPORATION LTD A Finanzwesen 12.696.523,77 45.0 1,75
002714 MUYUAN FOODS GROUP LTD A Nichtzyklische Konsumgüter 12.535.760,91 45.0 5,81
300274 SUNGROW POWER SUPPLY LTD A Industrie 12.504.610,77 45.0 15,31
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 12.364.755,70 44.0 16,54
002142 BANK OF NINGBO LTD A Finanzwesen 12.320.514,92 44.0 4,72
000725 BOE TECHNOLOGY GROUP LTD A IT 11.611.747,77 41.0 0,82
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 11.600.369,63 41.0 15,36
601919 COSCO SHIPPING HOLDINGS LTD A Industrie 11.473.288,83 41.0 2,31
600406 NARI TECHNOLOGY LTD A Industrie 11.333.004,31 40.0 3,61
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 11.233.174,69 40.0 0,70
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 11.183.449,67 40.0 23,53
688072 PIOTECH INC A IT 11.131.212,22 40.0 98,46
601985 CHINA NATIONAL NUCLEAR POWER LTD A Versorger 11.011.899,15 39.0 1,34
300394 SUZHOU TFC OPTICAL COMMUNICATION L IT 10.980.658,10 39.0 25,32
000338 WEICHAI POWER LTD A Industrie 10.948.707,07 39.0 4,14
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Nichtzyklische Konsumgüter 10.416.531,93 37.0 5,69
300033 HITHINK ROYALFLUSH INFORMATION NET Finanzwesen 10.124.217,45 36.0 34,79
600031 SANY HEAVY INDUSTRY LTD A Industrie 10.086.001,71 36.0 3,04
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 10.039.564,06 36.0 4,01
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materialien 10.029.177,37 36.0 3,45
002352 S.F. HOLDING LTD A Industrie 9.845.596,60 35.0 5,18
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT IT 9.753.704,51 35.0 38,45
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L IT 9.674.780,71 35.0 28,19
002938 AVARY HOLDING (SHENZHEN) LTD A IT 9.134.265,71 33.0 12,07
300433 LENS TECHNOLOGY LTD A IT 9.088.932,00 32.0 4,68
600809 SHANXI XINGHUACUN FEN WINE FACTORY Nichtzyklische Konsumgüter 9.007.975,53 32.0 18,84
601658 POSTAL SAVINGS BANK OF CHINA LTD A Finanzwesen 9.006.510,81 32.0 0,77
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 8.892.005,31 32.0 0,78
600176 CHINA JUSHI LTD A Materialien 8.881.445,94 32.0 5,60
601766 CRRC CORP LTD A Industrie 8.803.704,83 31.0 0,91
601818 CHINA EVERBRIGHT BANK LTD A Finanzwesen 8.636.142,90 31.0 0,47
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  8.484.297,10 30.0 3,43
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materialien 8.482.116,87 30.0 4,05
301308 SHENZHEN LONGSYS ELECTRONICS LTD A IT 8.405.775,46 30.0 51,38
601688 HUATAI SECURITIES LTD A Finanzwesen 8.374.350,21 30.0 2,91
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 8.373.599,67 30.0 5,88
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrie 8.352.307,25 30.0 16,06
601009 BANK OF NANJING LTD A Finanzwesen 8.312.475,94 30.0 1,72
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 8.131.670,86 29.0 0,66
002353 YANTAI JEREH OILFIELD SERVICES GRO Energie 8.109.305,40 29.0 19,95
000063 ZTE CORP A IT 8.006.612,92 29.0 5,01
688498 YUANJIE SEMICONDUCTOR TECHNOLOGY L IT 7.882.932,85 28.0 161,71
600019 BAOSHAN IRON & STEEL LTD A Materialien 7.824.355,82 28.0 0,91
000568 LUZHOU LAO JIAO LTD A Nichtzyklische Konsumgüter 7.782.664,96 28.0 13,46
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energie 7.779.597,05 28.0 2,49
601229 BANK OF SHANGHAI LTD A Finanzwesen 7.743.128,56 28.0 1,40
600999 CHINA MERCHANTS SECURITIES LTD A Finanzwesen 7.688.406,32 27.0 2,60
601336 NEW CHINA LIFE INSURANCE LTD A Finanzwesen 7.679.614,97 27.0 9,35
002281 ACCELINK TECHNOLOGIES LTD A IT 7.518.326,33 27.0 23,94
688111 BEIJING KINGSOFT OFFICE SOFTWARE I IT 7.476.699,55 27.0 39,92
600016 CHINA MINSHENG BANKING CORP LTD A Finanzwesen 7.385.771,82 26.0 0,54
000776 GF SECURITIES LTD A Finanzwesen 7.365.815,75 26.0 3,16
000408 ZANGGE MINING LTD A Materialien 7.357.986,63 26.0 11,94
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 7.331.889,13 26.0 1,42
688120 HWATSING TECHNOLOGY LTD A IT 7.313.507,57 26.0 38,05
688361 SKYVERSE TECHNOLOGY LTD A IT 7.260.257,41 26.0 51,32
600926 BANK OF HANGZHOU LTD A Finanzwesen 6.982.334,94 25.0 2,44
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  6.966.107,95 25.0 8,84
600487 HENGTONG OPTIC ELECTRIC LTD A IT 6.858.000,06 24.0 7,05
000651 GREE ELECTRIC APPLIANCES INC OF ZH Zyklische Konsumgüter  6.792.383,85 24.0 6,26
600584 JCET GROUP LTD A IT 6.728.235,41 24.0 9,73
300014 EVE ENERGY LTD A Industrie 6.702.902,49 24.0 8,03
002493 RONGSHENG PETRO CHEMICAL LTD A Materialien 6.616.829,57 24.0 1,83
601888 CHINA TOURISM GROUP DUTY FREE CORP Zyklische Konsumgüter  6.563.829,70 23.0 8,59
600489 ZHONGJIN GOLD CORP LTD A Materialien 6.542.452,99 23.0 3,41
601066 CHINA SECURITIES LTD A Finanzwesen 6.540.636,18 23.0 3,82
600886 SDIC POWER HOLDINGS LTD A Versorger 6.518.068,68 23.0 2,26
601169 BANK OF BEIJING LTD A Finanzwesen 6.517.502,45 23.0 0,77
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materialien 6.514.515,74 23.0 7,33
600188 YANKUANG ENERGY GROUP LTD A Energie 6.491.141,51 23.0 2,99
600905 CHINA THREE GORGES RENEWABLES(GROU Versorger 6.414.031,45 23.0 0,58
000977 INSPUR ELECTRONIC INFORMATION INDU IT 6.411.594,99 23.0 10,63
688525 BIWIN STORAGE TECHNOLOGY LTD A IT 6.382.057,46 23.0 33,46
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 6.214.687,08 22.0 13,13
000166 SHENWAN HONGYUAN GROUP LTD A Finanzwesen 6.202.949,67 22.0 0,69
600089 TBEA LTD A Industrie 6.155.086,87 22.0 3,10
300857 SHARETRONIC DATA TECHNOLOGY LTD A IT 6.151.983,89 22.0 31,96
600160 ZHEJIANG JU HUA LTD A Materialien 6.114.697,97 22.0 5,85
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrie 6.066.124,59 22.0 1,33
300442 RANGE INTELLIGENT COMPUTING TECHNO IT 6.029.607,31 22.0 9,37
601995 CHINA INTERNATIONAL CAPITAL CORP L Finanzwesen 6.024.137,86 22.0 5,23
605117 NINGBO DEYE TECHNOLOGY CORP A Industrie 5.958.402,53 21.0 12,11
600547 SHANDONG GOLD-MINING LTD A Materialien 5.942.632,01 21.0 4,18
601127 SERES GROUP LTD A Zyklische Konsumgüter  5.914.920,63 21.0 9,22
601006 DAQIN RAILWAY LTD A Industrie 5.881.607,24 21.0 0,74
000938 UNISPLENDOUR CORP LTD A IT 5.831.110,21 21.0 5,17
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Kommunikation 5.828.691,92 21.0 2,00
688347 HUA HONG GRACE SEMICONDUCTOR LTD A IT 5.802.859,17 21.0 35,23
600010 INNER MONGOLIA BAOTOU STEEL UNION Materialien 5.802.081,32 21.0 0,33
000100 TCL TECHNOLOGY GROUP CORP A IT 5.764.523,44 21.0 0,70
002230 IFLYTEK LTD A IT 5.755.908,73 21.0 6,25
688521 VERISILICON MICROELECTRONICS (SHAN IT 5.709.066,55 20.0 28,58
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrie 5.697.205,10 20.0 4,22
603296 HUAQIN TECHNOLOGY LTD A IT 5.657.369,15 20.0 12,04
601012 LONGI GREEN ENERGY TECHNOLOGY LTD IT 5.655.225,95 20.0 1,92
601998 CHINA CITIC BANK CORP LTD A Finanzwesen 5.648.639,80 20.0 1,16
600346 HENGLI PETROCHEMICAL LTD A Materialien 5.634.479,57 20.0 2,48
000988 HUAGONG TECH LTD A IT 5.627.527,62 20.0 14,12
601390 CHINA RAILWAY GROUP LTD A Industrie 5.551.126,31 20.0 0,68
688271 SHANGHAI UNITED IMAGING HEALTHCARE Gesundheitsversorgung 5.550.892,17 20.0 17,11
605499 EASTROC BEVERAGE (GROUP) LTD A Nichtzyklische Konsumgüter 5.538.326,46 20.0 20,12
300498 WENS FOODSTUFF GROUP LTD Nichtzyklische Konsumgüter 5.501.895,27 20.0 2,09
000807 YUNNAN ALUMINIUM LTD A Materialien 5.405.889,20 19.0 3,94
002001 ZHEJIANG NHU LTD A Materialien 5.399.164,90 19.0 4,44
600104 SAIC MOTOR CORP LTD A Zyklische Konsumgüter  5.389.819,52 19.0 1,68
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 5.376.568,17 19.0 7,83
600893 AECC AVIATION POWER LTD A Industrie 5.371.687,93 19.0 5,14
688702 SUZHOU CENTEC COMMUNICATIONS LTD A IT 5.370.892,70 19.0 50,68
601168 WESTERN MINING LTD A Materialien 5.364.427,40 19.0 5,69
601868 CHINA ENERGY ENGINEERING CORP LTD Industrie 5.314.055,20 19.0 0,38
600795 GD POWER DEVELOPMENT LTD A Versorger 5.312.283,59 19.0 0,75
002600 LINGYI ITECH (GUANGDONG) A IT 5.285.601,45 19.0 1,84
001309 SHENZHEN TECHWINSEMI TECHNOLOGY LT IT 5.251.311,93 19.0 57,14
600362 JIANGXI COPPER LTD A Materialien 5.237.909,23 19.0 6,41
600015 HUA XIA BANK LTD A Finanzwesen 5.220.827,65 19.0 1,03
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 5.108.656,44 18.0 1,02
601628 CHINA LIFE INSURANCE LTD A Finanzwesen 5.103.606,51 18.0 5,85
601869 YANGTZE OPTICAL FIBRE AND CABLE JO IT 5.085.549,50 18.0 40,20
002156 TONGFU MICROELECTRONICS LTD A IT 5.069.789,09 18.0 8,40
688082 ACM RESEARCH (SHANGHAI) INC A IT 5.024.856,04 18.0 40,26
002648 SATELLITE CHEMICAL LTD A Materialien 5.005.721,93 18.0 3,76
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materialien 4.975.883,66 18.0 4,20
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 4.958.413,22 18.0 9,49
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 4.958.160,80 18.0 1,34
601669 POWER CONSTRUCTION CORPORATION OF Industrie 4.951.740,11 18.0 0,72
601881 CHINA GALAXY SECURITIES LTD A Finanzwesen 4.950.388,10 18.0 1,87
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 4.921.632,81 18.0 20,65
000630 TONGLING NONFERROUS METALS GROUP L Materialien 4.887.045,82 17.0 0,92
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Finanzwesen 4.866.657,16 17.0 1,27
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Nichtzyklische Konsumgüter 4.816.316,37 17.0 3,85
002311 GUANGDONG HAID GROUP LTD A Nichtzyklische Konsumgüter 4.790.224,51 17.0 7,32
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  4.771.764,36 17.0 6,91
002241 GOERTEK INC A IT 4.723.781,37 17.0 3,42
002460 GANFENG LITHIUM GROUP LTD A Materialien 4.663.740,76 17.0 7,36
603893 ROCKCHIP ELECTRONICS LTD A IT 4.652.508,66 17.0 27,84
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Kommunikation 4.617.381,65 16.0 0,83
000301 JIANGSU EASTERN SHENGHONG LTD A Materialien 4.559.122,59 16.0 1,74
300757 ROBOTECHNIK INTELLIGENT TECHNOLOGY Industrie 4.547.321,94 16.0 61,53
601838 BANK OF CHENGDU LTD A Finanzwesen 4.546.161,19 16.0 2,74
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 4.516.052,96 16.0 3,48
600875 DONGFANG ELECTRIC CORP LTD A Industrie 4.481.145,74 16.0 3,72
USD USD CASH Cash und/oder Derivate 4.455.242,34 16.0 100,00
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 4.453.113,33 16.0 2,34
600549 XIAMEN TUNGSTEN LTD A Materialien 4.428.401,68 16.0 6,97
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Gesundheitsversorgung 4.422.388,13 16.0 44,13
688249 NEXCHIP SEMICONDUCTOR CORP A IT 4.404.974,94 16.0 5,52
603799 ZHEJIANG HUAYOU COBALT LTD A Industrie 4.381.737,90 16.0 5,91
600585 ANHUI CONCH CEMENT LTD A Materialien 4.377.853,12 16.0 2,75
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 4.288.863,51 15.0 5,29
688036 SHENZHEN TRANSSION HOLDINGS LTD A IT 4.275.578,92 15.0 9,55
688777 SUPCON TECHNOLOGY LTD A IT 4.242.231,39 15.0 13,79
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materialien 4.235.173,40 15.0 6,39
688396 CHINA RESOURCES MICROELECTRONICS L IT 4.219.446,25 15.0 8,04
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 4.204.788,70 15.0 10,76
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energie 4.118.781,50 15.0 2,50
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 4.106.182,30 15.0 4,00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  4.103.225,04 15.0 1,90
600066 YUTONG BUS LTD A Industrie 4.065.646,93 15.0 4,77
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 4.012.298,99 14.0 5,56
601179 CHINA XD ELECTRIC LTD A Industrie 4.009.269,11 14.0 1,98
600958 ORIENT SECURITIES LTD A Finanzwesen 4.004.146,44 14.0 1,36
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 3.972.919,72 14.0 6,43
601319 THE PEOPLES INSURANCE COMPANY (GRO Finanzwesen 3.950.598,94 14.0 1,09
688002 RAYTRON TECHNOLOGY LTD A IT 3.928.420,52 14.0 20,97
300475 SHANNON SEMICONDUCTOR TECHNOLOGY L IT 3.922.906,80 14.0 21,59
002625 KUANG-CHI TECHNOLOGIES LTD A Industrie 3.909.195,65 14.0 4,57
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 3.849.021,99 14.0 6,72
688629 SICHUAN HUAFENG TECHNOLOGY LTD A Industrie 3.835.855,51 14.0 20,42
601916 CHINA ZHESHANG BANK LTD A Finanzwesen 3.834.883,29 14.0 0,45
601360 360 SECURITY TECHNOLOGY INC A IT 3.832.664,92 14.0 1,38
600988 CHIFENG JILONG GOLD MINING GROUP L Materialien 3.831.580,54 14.0 5,86
688469 UNITED NOVA TECHNOLOGY LTD A IT 3.829.455,36 14.0 1,15
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Zyklische Konsumgüter  3.822.296,58 14.0 1,17
300866 ANKER INNOVATIONS TECHNOLOGY LTD A IT 3.800.947,36 14.0 18,07
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Nichtzyklische Konsumgüter 3.798.175,20 14.0 6,35
688183 SHENGYI ELECTRONICS LTD A IT 3.784.295,84 14.0 13,99
600233 YTO EXPRESS GROUP LTD A Industrie 3.778.518,09 13.0 2,79
601111 AIR CHINA LTD A Industrie 3.745.175,58 13.0 0,93
600115 CHINA EASTERN AIRLINES CORP LTD A Industrie 3.740.273,58 13.0 0,55
601958 JINDUICHENG MOLYBDENUM LTD A Materialien 3.735.582,23 13.0 3,11
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 3.716.005,93 13.0 2,72
600011 HUANENG POWER INTERNATIONAL INC A Versorger 3.701.578,81 13.0 1,06
002851 SHENZHEN MEGMEET ELECTRICAL LTD A Industrie 3.687.935,93 13.0 15,76
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Immobilien 3.679.121,13 13.0 1,03
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materialien 3.672.440,11 13.0 3,08
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 3.667.763,03 13.0 3,46
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 3.652.345,03 13.0 7,73
300223 INGENIC SEMICONDUCTOR LTD A IT 3.608.979,48 13.0 18,78
300661 SG MICRO CORP A IT 3.585.714,61 13.0 14,18
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Immobilien 3.585.540,16 13.0 0,78
600703 SANAN OPTOELECTRONICS LTD A IT 3.581.342,73 13.0 1,81
601991 DATANG INTERNATIONAL POWER GENERAT Versorger 3.567.195,28 13.0 0,88
002736 GUOSEN SECURITIES LTD A Finanzwesen 3.505.846,15 13.0 1,53
601077 CHONGQING RURAL COMMERCIAL BANK LT Finanzwesen 3.491.909,26 12.0 1,00
002532 TIANSHAN ALUMINUM GROUP LTD A Materialien 3.485.391,06 12.0 1,95
CNH CNH CASH Cash und/oder Derivate 3.475.577,58 12.0 14,81
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrie 3.470.959,00 12.0 7,03
600029 CHINA SOUTHERN AIRLINES LTD A Industrie 3.454.887,76 12.0 0,78
000933 HENAN SHENHUO COAL & POWER LTD A Materialien 3.451.860,40 12.0 3,86
600221 HAINAN AIRLINES HOLDING LTD A Industrie 3.447.679,84 12.0 0,20
600039 SICHUAN ROAD & BRIDGE LTD A Industrie 3.440.287,73 12.0 1,34
601901 FOUNDER SECURITIES LTD A Finanzwesen 3.431.936,51 12.0 1,05
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 3.431.611,10 12.0 3,19
601788 EVERBRIGHT SECURITIES LTD A Finanzwesen 3.376.122,07 12.0 2,19
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Zyklische Konsumgüter  3.375.648,71 12.0 3,89
688019 ANJI MICROELECTRONICS TECHNOLOGY ( IT 3.335.777,06 12.0 35,15
002558 GIANT NETWORK GROUP LTD A Kommunikation 3.334.505,29 12.0 4,34
000617 CNPC CAPITAL LTD A Finanzwesen 3.287.517,40 12.0 1,07
002064 HUAFON CHEMICAL LTD A Materialien 3.263.564,13 12.0 1,63
000960 YUNNAN TIN LTD A Materialien 3.253.774,40 12.0 5,05
300136 SHENZHEN SUNWAY COMMUNICATION LTD IT 3.234.281,99 12.0 8,51
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 3.215.541,16 11.0 2,48
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materialien 3.198.646,61 11.0 4,71
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 3.194.095,42 11.0 9,24
600096 YUNNAN YUNTIANHUA LTD A Materialien 3.180.791,88 11.0 4,42
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 3.165.383,01 11.0 1,13
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Gesundheitsversorgung 3.163.224,57 11.0 16,47
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Zyklische Konsumgüter  3.156.912,74 11.0 13,69
002414 WUHAN GUIDE INFRARED LTD A IT 3.155.056,21 11.0 1,87
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrie 3.143.828,69 11.0 3,73
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Zyklische Konsumgüter  3.129.670,27 11.0 2,50
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 3.107.508,12 11.0 9,63
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrie 3.092.672,86 11.0 1,50
600438 TONGWEI LTD A IT 3.069.529,04 11.0 1,73
601377 INDUSTRIAL SECURITIES LTD A Finanzwesen 3.062.795,33 11.0 0,89
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materialien 3.053.385,85 11.0 0,70
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Finanzwesen 3.044.584,21 11.0 12,20
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 3.041.827,82 11.0 5,45
300418 KUNLUN TECH LTD A Kommunikation 3.040.388,55 11.0 6,40
002812 YUNNAN ENERGY NEW MATERIAL (GROUP) Materialien 3.009.748,42 11.0 7,79
002074 GOTION HIGH-TECH LTD A Industrie 3.009.823,74 11.0 4,23
301358 HUNAN YUNENG NEW ENERGY BATTERY MA Industrie 3.006.900,82 11.0 9,38
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 3.004.255,97 11.0 4,31
300454 SANGFOR TECHNOLOGIES INC A IT 2.993.370,41 11.0 17,73
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materialien 2.967.891,79 11.0 3,52
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 2.955.558,39 11.0 7,08
300058 BLUEFOCUS INTELLIGENT COMMUNICATIO Kommunikation 2.951.849,44 11.0 2,12
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Immobilien 2.950.122,16 11.0 4,76
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A IT 2.939.313,75 10.0 2,29
001389 DELTON TECHNOLOGY (GUANGZHOU) INC IT 2.914.771,23 10.0 21,00
300628 YEALINK NETWORK TECHNOLOGY LTD A IT 2.878.014,78 10.0 5,76
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 2.871.670,90 10.0 3,44
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 2.861.620,67 10.0 5,72
300620 ADVANCED FIBER RESOURCES (ZHUHAI) IT 2.854.513,28 10.0 30,40
601618 METALLURGICAL CORP OF CHINA LTD A Industrie 2.849.929,60 10.0 0,40
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrie 2.845.971,66 10.0 4,69
301269 EMPYREAN TECHNOLOGY LTD A IT 2.827.771,91 10.0 12,94
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrie 2.809.594,15 10.0 1,16
002850 SHENZHEN KEDALI INDUSTRY LTD A Zyklische Konsumgüter  2.807.510,29 10.0 27,00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Versorger 2.807.140,70 10.0 0,75
600027 HUADIAN POWER INTERNATIONAL CORP L Versorger 2.794.739,34 10.0 0,71
688110 DOSILICON LTD A IT 2.792.206,89 10.0 15,13
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 2.784.438,96 10.0 4,18
601456 GUOLIAN MINSHENG SECURITIES LTD A Finanzwesen 2.768.346,32 10.0 1,33
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 2.751.804,45 10.0 2,50
000783 CHANGJIANG SECURITIES LTD A Finanzwesen 2.724.134,75 10.0 1,27
601058 SAILUN GROUP LTD A Zyklische Konsumgüter  2.722.909,67 10.0 2,10
600105 JIANG SU ETERN LTD A IT 2.720.842,84 10.0 4,74
000066 CHINA GREATWALL TECHNOLOGY GROUP L IT 2.711.290,96 10.0 2,03
601021 SPRING AIRLINES LTD A Industrie 2.704.994,97 10.0 6,96
688047 LOONGSON TECHNOLOGY CORP LTD A IT 2.688.750,06 10.0 15,75
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 2.664.974,90 10.0 5,63
688331 REMEGEN LTD A Gesundheitsversorgung 2.626.746,06 9.0 16,74
688188 SHANGHAI FRIENDESS ELECTRONICS TEC IT 2.617.905,05 9.0 15,50
601878 ZHESHANG SECURITIES LTD A Finanzwesen 2.614.463,46 9.0 1,41
002555 37 INTERACTIVE ENTERTAINMENT NETWO Kommunikation 2.592.182,71 9.0 2,95
688027 QUANTUMCTEK LTD A IT 2.586.821,29 9.0 57,03
601198 DONGXING SECURITIES CORP LTD A Finanzwesen 2.586.847,29 9.0 2,05
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 2.584.853,75 9.0 2,24
300390 CANMAX TECHNOLOGIES LTD A Materialien 2.560.776,35 9.0 8,03
600570 HUNDSUN TECHNOLOGIES INC A IT 2.548.578,16 9.0 3,39
600498 FIBERHOME TELECOMMUNICATION TECHNO IT 2.545.912,28 9.0 4,90
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 2.542.773,71 9.0 1,97
688223 JINKO SOLAR LTD A IT 2.542.196,74 9.0 0,64
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S IT 2.538.287,46 9.0 3,25
600803 ENN NATURAL GAS LTD A Versorger 2.532.323,72 9.0 2,64
688313 HENAN SHIJIA PHOTONS TECHNOLOGY LT IT 2.503.451,71 9.0 13,33
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 2.500.314,61 9.0 3,82
688048 SUZHOU EVERBRIGHT PHOTONICS LTD A IT 2.475.948,48 9.0 33,67
600918 ZHONGTAI SECURITIES LTD A Finanzwesen 2.456.930,12 9.0 0,84
600642 SHENERGY LTD A Versorger 2.455.083,37 9.0 1,27
600061 SDIC CAPITAL LTD A Finanzwesen 2.439.665,95 9.0 0,97
002078 SHANDONG SUNPAPER LTD A Materialien 2.424.897,35 9.0 2,16
600021 SHANGHAI ELECTRIC POWER LTD A Versorger 2.387.312,17 9.0 2,14
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materialien 2.368.070,63 8.0 2,22
600143 KINGFA SCI&TECH LTD A Materialien 2.366.363,91 8.0 2,29
601555 SOOCHOW SECURITIES CO LTD A Finanzwesen 2.352.580,45 8.0 1,20
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 2.351.681,23 8.0 0,70
600601 FOUNDER TECHNOLOGY GROUP LTD A IT 2.349.822,61 8.0 1,36
300782 MAXSCEND MICROELECTRONICS LTD A IT 2.344.765,67 8.0 10,06
688387 CICT MOBILE COMMUNICATION TECHNOLO IT 2.324.543,66 8.0 1,75
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A IT 2.323.251,10 8.0 22,04
001203 DAZHONG MINING LTD A Materialien 2.322.158,32 8.0 3,84
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A IT 2.320.267,85 8.0 2,75
601108 CAITONG SECURITIES LTD A Finanzwesen 2.313.034,61 8.0 1,24
301236 ISOFTSTONE INFORMATION TECHNOLOGY IT 2.313.115,10 8.0 5,68
688099 AMLOGIC (SHANGHAI) LTD A IT 2.309.640,80 8.0 14,42
300548 EVERPROX TECHNOLOGIES LTD A IT 2.298.879,08 8.0 20,80
000596 ANHUI GUJING DISTILLERY LTD A Nichtzyklische Konsumgüter 2.279.030,58 8.0 14,06
600600 TSINGTAO BREWERY LTD A Nichtzyklische Konsumgüter 2.274.213,29 8.0 8,29
002601 LB GROUP LTD A Materialien 2.267.744,96 8.0 2,43
601577 BANK OF CHANGSHA LTD A Finanzwesen 2.247.326,80 8.0 1,41
688472 CSI SOLAR LTD A IT 2.242.227,79 8.0 1,55
300919 CNGR ADVANCED MATERIAL LTD A Industrie 2.239.843,93 8.0 6,03
603806 HANGZHOU FIRST APPLIED MATERIAL LT IT 2.237.968,95 8.0 2,17
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Zyklische Konsumgüter  2.232.251,02 8.0 0,89
300395 HUBEI FEILIHUA QUARTZ GLASS LTD A Materialien 2.226.179,70 8.0 10,78
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 2.216.093,52 8.0 1,64
002195 SHANGHAI STONEHILL TECHNOLOGY LTD IT 2.215.683,95 8.0 1,01
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 2.204.496,55 8.0 0,96
300115 SHENZHEN EVERWIN PRECISION TECHNOL IT 2.194.928,41 8.0 4,08
601777 CHONGQING QIANLI TECHNOLOGY LTD A Zyklische Konsumgüter  2.191.228,86 8.0 1,23
601162 TIANFENG SECURITIES LTD A Finanzwesen 2.174.064,18 8.0 0,55
002966 BANK OF SUZHOU LTD A Finanzwesen 2.170.751,72 8.0 1,26
000559 WANXIANG QIANCHAO LTD A Zyklische Konsumgüter  2.145.928,72 8.0 1,66
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 2.144.205,14 8.0 7,09
002517 KINGNET NETWORK LTD A Kommunikation 2.135.832,17 8.0 2,55
600085 BEIJING TONGRENTANG LTD A Gesundheitsversorgung 2.125.289,14 8.0 3,90
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC IT 2.124.304,44 8.0 1,31
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 2.123.146,13 8.0 4,93
688303 XINJIANG DAQO NEW ENERGY LTD A IT 2.071.717,74 7.0 2,68
600298 ANGEL YEAST LTD A Nichtzyklische Konsumgüter 2.070.928,94 7.0 6,21
300207 SUNWODA ELECTRONIC LTD A Industrie 2.047.791,79 7.0 2,82
300251 BEIJING ENLIGHT MEDIA LTD A Kommunikation 2.045.980,69 7.0 1,77
603486 ECOVACS ROBOTICS LTD A Zyklische Konsumgüter  2.034.628,92 7.0 8,98
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 2.018.800,95 7.0 0,77
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 2.012.272,49 7.0 7,81
600157 WINTIME ENERGY GROUP LTD A Versorger 2.003.647,94 7.0 0,23
688617 APT MEDICAL INC A Gesundheitsversorgung 2.002.200,20 7.0 33,67
601212 BAIYIN NONFERROUS GROUP LTD A Materialien 1.995.881,78 7.0 0,74
002738 SINOMINE RESOURCE GROUP LTD A Materialien 1.976.221,76 7.0 6,97
688375 GUOBO ELECTRONICS LTD A IT 1.969.712,20 7.0 10,73
000688 GUOCHENG MINING LTD A Materialien 1.963.584,27 7.0 4,13
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 1.921.365,31 7.0 2,85
002939 CHINA GREATWALL SECURITIES LTD A Finanzwesen 1.920.757,76 7.0 1,23
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Immobilien 1.920.504,93 7.0 0,43
000728 GUOYUAN SECURITIES LTD A Finanzwesen 1.905.002,48 7.0 1,09
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 1.903.633,63 7.0 7,00
002340 GEM LTD A Industrie 1.897.464,92 7.0 0,99
601696 BOC INTERNATIONAL (CHINA) LTD A Finanzwesen 1.888.142,20 7.0 1,75
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 1.884.298,87 7.0 11,99
688599 TRINA SOLAR LTD A IT 1.883.295,13 7.0 2,01
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrie 1.873.795,30 7.0 6,09
600711 CHENGTUN MINING GROUP LTD A Materialien 1.866.025,41 7.0 1,58
300413 MANGO EXCELLENT MEDIA LTD A Kommunikation 1.857.440,16 7.0 2,42
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 1.856.498,48 7.0 2,27
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 1.856.044,17 7.0 1,93
000002 CHINA VANKE LTD A Immobilien 1.834.505,41 7.0 0,49
600839 SICHUAN CHANGHONG ELECTRIC LTD A Zyklische Konsumgüter  1.826.510,50 7.0 1,03
600536 CHINA NATIONAL SOFTWARE & SERVICE IT 1.819.697,74 6.0 4,88
002131 LEO GROUP LTD A Kommunikation 1.807.928,75 6.0 0,69
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Gesundheitsversorgung 1.797.998,05 6.0 16,14
000876 NEW HOPE LIUHE LTD A Nichtzyklische Konsumgüter 1.786.831,52 6.0 1,04
603260 HOSHINE SILICON INDUSTRY LTD A Materialien 1.745.188,50 6.0 4,97
601933 YONGHUI SUPERSTORES LTD A Nichtzyklische Konsumgüter 1.742.187,34 6.0 0,49
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 1.713.409,75 6.0 3,65
300748 JL MAG RARE-EARTH LTD A Industrie 1.640.228,63 6.0 3,79
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Gesundheitsversorgung 1.619.479,20 6.0 4,53
688568 GEOVIS TECHNOLOGY LTD A IT 1.559.677,15 6.0 4,96
000932 HUNAN VALIN STEEL LTD A Materialien 1.543.671,69 6.0 0,58
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  1.535.561,93 5.0 0,82
002487 DAJIN HEAVY INDUSTRY LTD A Industrie 1.518.417,69 5.0 5,84
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  1.507.007,43 5.0 0,21
002459 JA SOLAR TECHNOLOGY LTD A IT 1.497.468,47 5.0 1,11
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Zyklische Konsumgüter  1.496.886,78 5.0 14,69
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 1.388.480,32 5.0 2,45
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO IT 1.387.153,14 5.0 1,48
300255 HEBEI CHANGSHAN BIOCHEMICAL PHARMA Gesundheitsversorgung 1.378.576,72 5.0 3,70
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 1.067.552,31 4.0 7,40
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 415.000,00 1.0 100,00
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 229.207,87 1.0 1,00
EUR EUR CASH Cash und/oder Derivate 913,33 0.0 115,05
CNY CNY CASH Cash und/oder Derivate 0,02 0.0 14,82
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Gesundheitsversorgung 0,10 0.0 0,00
XUQ6 FTSE CHINA A50 AUG 26 Cash und/oder Derivate 0,00 0.0 14.806,00