ETF constituents for ICHD

Below, a list of constituents for ICHD (iShares MSCI China UCITS ETF) is shown. In total, ICHD consists of 569 securities.

Note: The data shown here is as of date Nov. 06, 2025 (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
700 TENCENT HOLDINGS LTD Kommunikation 835.802.887,37 1791.0 80,90
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  563.753.672,49 1208.0 20,39
939 CHINA CONSTRUCTION BANK CORP H Financials 159.775.955,76 342.0 1,03
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  155.646.834,72 333.0 136,34
1810 XIAOMI CORP IT 153.874.378,32 330.0 5,57
3690 MEITUAN Zyklische Konsumgüter  104.199.718,85 223.0 13,02
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 84.148.419,66 180.0 0,80
9999 NETEASE INC Kommunikation 78.335.159,51 168.0 27,96
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 78.175.942,90 167.0 7,23
1211 BYD LTD H Zyklische Konsumgüter  72.695.530,05 156.0 12,27
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  69.515.673,32 149.0 69,58
3988 BANK OF CHINA LTD H Financials 66.605.463,49 143.0 0,58
9618 JD.COM CLASS A INC Zyklische Konsumgüter  61.939.939,37 133.0 15,79
9888 BAIDU CLASS A INC Kommunikation 55.983.402,93 120.0 15,64
USD USD CASH Cash und/oder Derivate 46.006.977,98 99.0 100,00
3968 CHINA MERCHANTS BANK LTD H Financials 41.332.162,95 89.0 6,57
1024 KUAISHOU TECHNOLOGY Kommunikation 39.498.032,22 85.0 9,13
2628 CHINA LIFE INSURANCE LTD H Financials 38.073.309,54 82.0 3,18
857 PETROCHINA LTD H Energie 36.516.166,04 78.0 1,08
2899 ZIJIN MINING GROUP LTD H Materialien 36.190.985,50 78.0 3,95
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 34.954.362,88 75.0 0,79
6160 BEONE MEDICINES AG Gesundheitsversorgung 32.758.719,27 70.0 23,87
1088 CHINA SHENHUA ENERGY LTD H Energie 29.027.716,15 62.0 5,34
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 26.572.692,20 57.0 11,32
2328 PICC PROPERTY AND CASUALTY LTD H Financials 26.282.349,76 56.0 2,37
9987 YUM CHINA HOLDINGS INC Zyklische Konsumgüter  26.248.729,80 56.0 44,09
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 24.988.289,77 54.0 4,50
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  24.230.582,94 52.0 27,96
600519 KWEICHOW MOUTAI LTD A Nichtzyklische Konsumgüter 24.095.521,32 52.0 199,13
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 23.292.840,32 50.0 54,50
9868 XPENG CLASS A INC Zyklische Konsumgüter  22.561.625,13 48.0 11,28
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  21.925.643,55 47.0 2,25
9866 NIO CLASS A INC Zyklische Konsumgüter  21.815.731,66 47.0 7,36
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 21.319.035,40 46.0 6,54
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  20.907.190,12 45.0 10,27
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 20.694.769,20 44.0 22,45
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  20.000.524,87 43.0 9,95
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 19.819.041,19 42.0 0,54
1109 CHINA RESOURCES LAND LTD Immobilien 18.563.781,23 40.0 3,57
2423 KE HOLDINGS INC Immobilien 17.808.194,23 38.0 5,38
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 17.133.828,49 37.0 4,05
1378 CHINA HONGQIAO GROUP LTD Materialien 17.039.259,19 37.0 3,79
992 LENOVO GROUP LTD IT 15.754.112,09 34.0 1,44
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 15.260.345,29 33.0 1,00
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 14.956.321,02 32.0 0,90
9926 AKESO INC Gesundheitsversorgung 14.852.512,78 32.0 14,66
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 13.930.741,78 30.0 7,72
601138 FOXCONN INDUSTRIAL INTERNET LTD A IT 13.543.326,55 29.0 10,55
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  13.070.786,49 28.0 40,73
3328 BANK OF COMMUNICATIONS LTD H Financials 12.865.542,59 28.0 0,91
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 12.725.880,20 27.0 0,90
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  12.700.545,96 27.0 3,23
2057 ZTO EXPRESS (CAYMAN) INC Industrie 12.661.308,15 27.0 18,66
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrie 12.452.636,07 27.0 20,97
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 12.358.278,38 26.0 0,95
998 CHINA CITIC BANK CORP LTD H Financials 12.348.885,24 26.0 0,94
3993 CMOC GROUP LTD Materialien 12.127.481,43 26.0 2,02
600036 CHINA MERCHANTS BANK LTD A Financials 12.106.459,71 26.0 6,00
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  11.428.343,78 24.0 8,50
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  11.242.269,10 24.0 5,71
1530 3SBIO INC Gesundheitsversorgung 11.231.098,68 24.0 3,90
2688 ENN ENERGY HOLDINGS LTD Versorger 11.074.945,50 24.0 8,75
1347 HUA HONG SEMICONDUCTOR LTD IT 11.071.463,94 24.0 9,45
9626 BILIBILI INC Kommunikation 10.695.032,08 23.0 28,32
267 CITIC LTD Industrie 10.505.501,43 23.0 1,59
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 10.386.730,97 22.0 0,72
788 CHINA TOWER CORP LTD H Kommunikation 10.333.714,16 22.0 1,45
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 10.276.280,51 22.0 8,91
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 10.171.090,32 22.0 3,64
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 10.169.518,66 22.0 1,66
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  9.703.371,60 21.0 18,45
6030 CITIC SECURITIES COMPANY LTD H Financials 9.548.846,34 20.0 3,74
600900 CHINA YANGTZE POWER LTD A Versorger 9.494.852,73 20.0 3,99
601288 AGRICULTURAL BANK OF CHINA LTD A Financials 9.425.076,80 20.0 1,15
268 KINGDEE INT L SOFTWARE GROUP LTD IT 9.412.475,48 20.0 1,92
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 9.211.504,71 20.0 6,22
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 9.045.671,84 19.0 1,82
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 8.936.705,57 19.0 4,64
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 8.829.184,91 19.0 3,33
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  8.756.798,82 19.0 9,04
9660 HORIZON ROBOTICS IT 8.630.995,27 18.0 1,07
601318 PING AN INSURANCE (GROUP) OF CHINA Financials 8.566.945,95 18.0 8,18
836 CHINA RESOURCES POWER LTD Versorger 8.240.015,30 18.0 2,45
601899 ZIJIN MINING GROUP LTD A Materialien 8.239.049,86 18.0 4,07
2331 LI NING LTD Zyklische Konsumgüter  8.135.085,05 17.0 2,18
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 8.006.269,89 17.0 70,42
6881 CHINA GALAXY SECURITIES LTD H Financials 7.947.004,92 17.0 1,41
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  7.881.180,35 17.0 11,95
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 7.644.333,24 16.0 1,46
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 7.628.593,29 16.0 1,26
688256 CAMBRICON TECHNOLOGIES CORPORATION IT 7.417.629,11 16.0 189,02
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  7.321.725,99 16.0 1,96
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 7.303.494,36 16.0 1,75
2359 WUXI APPTEC LTD H Gesundheitsversorgung 7.300.591,49 16.0 13,14
300308 ZHONGJI INNOLIGHT LTD A IT 7.259.894,72 16.0 66,89
002594 BYD LTD A Zyklische Konsumgüter  7.128.983,65 15.0 13,43
9698 GDS HOLDINGS LTD CLASS A IT 7.127.346,39 15.0 4,24
2338 WEICHAI POWER LTD H Industrie 7.103.648,11 15.0 2,29
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 7.096.460,51 15.0 31,13
1816 CGN POWER LTD H Versorger 7.011.725,67 15.0 0,41
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 6.981.023,58 15.0 1,14
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 6.855.994,60 15.0 2,62
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 6.769.171,41 15.0 6,64
358 JIANGXI COPPER LTD H Materialien 6.686.653,16 14.0 3,96
3888 KINGSOFT LTD Kommunikation 6.580.527,19 14.0 4,17
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 6.567.402,98 14.0 0,73
3800 GCL TECHNOLOGY HOLDINGS LTD IT 6.438.176,26 14.0 0,18
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  6.200.765,89 13.0 10,86
2018 AAC TECHNOLOGIES HOLDINGS INC IT 6.180.091,96 13.0 4,94
1787 SHANDONG GOLD MINING LTD H Materialien 6.162.052,67 13.0 4,05
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 6.157.879,89 13.0 1,99
1357 MEITU INC Kommunikation 6.148.368,22 13.0 1,12
601166 INDUSTRIAL BANK LTD A Financials 6.042.623,79 13.0 2,98
000858 WULIANGYE YIBIN LTD A Nichtzyklische Konsumgüter 6.022.964,32 13.0 16,29
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  6.005.023,63 13.0 7,41
914 ANHUI CONCH CEMENT LTD H Materialien 5.924.064,18 13.0 2,91
002475 LUXSHARE PRECISION INDUSTRY LTD A IT 5.861.744,80 13.0 8,55
1208 MMG LTD Materialien 5.844.545,19 13.0 0,84
135 KUNLUN ENERGY LTD Versorger 5.812.505,06 12.0 0,94
902 HUANENG POWER INTERNATIONAL INC H Versorger 5.752.933,99 12.0 0,84
1988 CHINA MINSHENG BANKING CORP LTD H Financials 5.741.007,04 12.0 0,54
300274 SUNGROW POWER SUPPLY LTD A Industrie 5.696.549,21 12.0 28,11
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 5.678.595,54 12.0 4,50
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 5.645.868,62 12.0 5,14
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  5.626.125,98 12.0 1,77
1766 CRRC CORP LTD H Industrie 5.565.660,27 12.0 0,80
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 5.562.730,97 12.0 2,53
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  5.492.142,89 12.0 2,71
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 5.462.122,50 12.0 2,33
300059 EAST MONEY INFORMATION LTD A Financials 5.406.354,04 12.0 3,54
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 5.364.731,98 11.0 8,69
601328 BANK OF COMMUNICATIONS LTD A Financials 5.308.624,41 11.0 1,03
6886 HUATAI SECURITIES LTD H Financials 5.117.785,28 11.0 2,43
2618 JD LOGISTICS INC Industrie 5.042.687,24 11.0 1,60
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 5.015.360,28 11.0 1,53
763 ZTE CORP H IT 4.983.453,91 11.0 4,04
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 4.905.822,96 11.0 0,66
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 4.884.267,39 10.0 1,62
1519 J&T GLOBAL EXPRESS LTD Industrie 4.829.576,93 10.0 1,28
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials 4.825.255,18 10.0 1,66
600030 CITIC SECURITIES LTD A Financials 4.750.895,98 10.0 4,07
136 CHINA RUYI HOLDINGS LTD Kommunikation 4.727.925,15 10.0 0,34
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  4.656.210,41 10.0 0,62
270 GUANGDONG INVESTMENT LTD Versorger 4.655.749,98 10.0 0,96
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 4.600.689,87 10.0 48,53
384 CHINA GAS HOLDINGS LTD Versorger 4.589.250,51 10.0 1,05
1898 CHINA COAL ENERGY LTD H Energie 4.537.886,24 10.0 1,52
2268 WUXI XDC CAYMAN INC Gesundheitsversorgung 4.510.562,36 10.0 9,11
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  4.405.363,17 9.0 1,65
9899 NETEASE CLOUD MUSIC INC Kommunikation 4.332.045,91 9.0 30,71
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Gesundheitsversorgung 4.299.977,49 9.0 55,84
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  4.296.208,61 9.0 5,31
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 4.199.226,54 9.0 0,70
1193 CHINA RESOURCES GAS GROUP LTD Versorger 4.188.637,02 9.0 2,74
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 4.178.319,67 9.0 2,09
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 4.115.551,27 9.0 1,95
960 LONGFOR GROUP HOLDINGS LTD Immobilien 4.104.616,57 9.0 1,22
3808 SINOTRUK (HONG KONG) LTD Industrie 4.030.521,21 9.0 3,63
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 3.899.160,80 8.0 16,99
002371 NAURA TECHNOLOGY GROUP LTD A IT 3.823.013,77 8.0 55,64
601088 CHINA SHENHUA ENERGY LTD A Energie 3.814.386,60 8.0 6,11
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 3.796.225,95 8.0 32,01
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 3.780.855,92 8.0 0,94
603993 CHINA MOLYBDENUM LTD A Materialien 3.768.985,35 8.0 2,22
002714 MUYUAN FOODS LTD A Nichtzyklische Konsumgüter 3.767.391,34 8.0 6,93
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 3.757.446,26 8.0 5,18
6181 LAOPU GOLD LTD H Zyklische Konsumgüter  3.739.609,66 8.0 80,77
601211 GUOTAI HAITONG SECURITIES LTD A Financials 3.739.208,74 8.0 2,74
000333 MIDEA GROUP LTD A Zyklische Konsumgüter  3.712.558,32 8.0 10,65
600150 CHINA CSSC HOLDINGS LTD A Industrie 3.706.444,54 8.0 5,07
QFIN QFIN HOLDINGS ADR INC Financials 3.633.240,65 8.0 22,45
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 3.617.864,38 8.0 4,45
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 3.522.868,07 8.0 28,92
390 CHINA RAILWAY GROUP LTD H Industrie 3.466.426,16 7.0 0,51
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 3.446.957,98 7.0 3,53
772 CHINA LITERATURE LTD Kommunikation 3.442.307,32 7.0 5,27
968 XINYI SOLAR HOLDINGS LTD IT 3.372.910,20 7.0 0,46
601127 SERES GROUP LTD A Zyklische Konsumgüter  3.362.236,51 7.0 20,48
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 3.361.577,30 7.0 0,73
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L IT 3.359.795,40 7.0 41,84
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 3.317.899,75 7.0 0,55
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.313.140,66 7.0 4,91
601225 SHAANXI COAL INDUSTRY LTD A Energie 3.275.113,57 7.0 3,37
3360 FAR EAST HORIZON LTD Financials 3.255.263,82 7.0 0,94
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  3.241.331,15 7.0 1,55
600809 SHANXI XINGHUACUN FEN WINE FACTORY Nichtzyklische Konsumgüter 3.217.854,55 7.0 26,41
2588 BOC AVIATION LTD Industrie 3.196.892,70 7.0 8,90
603259 WUXI APPTEC LTD A Gesundheitsversorgung 3.168.554,68 7.0 13,22
601988 BANK OF CHINA LTD A Financials 3.078.453,07 7.0 0,80
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials 3.065.554,16 7.0 0,84
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 2.983.295,18 6.0 0,76
000001 PING AN BANK LTD A Financials 2.942.714,17 6.0 1,62
2799 CHINA CITIC FIN ASSET MGT LTD H Financials 2.926.594,00 6.0 0,13
900948 INNER MONGOLIA YITAI COAL LTD B Energie 2.916.982,80 6.0 1,96
1882 HAITIAN INTERNATIONAL LTD Industrie 2.912.040,13 6.0 2,73
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 2.883.213,27 6.0 4,78
2883 CHINA OILFIELD SERVICES LTD H Energie 2.861.250,76 6.0 0,99
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 2.814.191,18 6.0 2,03
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 2.776.891,29 6.0 0,70
002142 BANK OF NINGBO LTD A Financials 2.747.837,57 6.0 4,08
600406 NARI TECHNOLOGY LTD A Industrie 2.744.448,81 6.0 3,47
600919 BANK OF JIANGSU CORPORATION LTD A Financials 2.741.938,52 6.0 1,56
601939 CHINA CONSTRUCTION BANK CORP A Financials 2.729.574,28 6.0 1,33
601857 PETROCHINA LTD A Energie 2.715.106,56 6.0 1,34
002352 S.F. HOLDING LTD A Industrie 2.708.505,66 6.0 5,56
601766 CRRC CORP LTD A Industrie 2.648.350,99 6.0 1,08
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 2.631.226,01 6.0 0,44
600309 WANHUA CHEMICAL GROUP LTD A Materialien 2.629.231,07 6.0 8,62
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 2.619.279,42 6.0 24,82
300033 HITHINK ROYALFLUSH INFORMATION NET Financials 2.610.170,78 6.0 49,53
601919 COSCO SHIPPING HOLDINGS LTD A Industrie 2.568.517,71 6.0 2,11
601985 CHINA NATIONAL NUCLEAR POWER LTD A Versorger 2.530.074,59 5.0 1,28
000568 LUZHOU LAO JIAO LTD A Nichtzyklische Konsumgüter 2.527.902,28 5.0 18,53
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 2.521.426,32 5.0 1,17
177 JIANGSU EXPRESSWAY LTD H Industrie 2.510.530,21 5.0 1,26
656 FOSUN INTERNATIONAL LTD Industrie 2.480.704,80 5.0 0,62
600031 SANY HEAVY INDUSTRY LTD A Industrie 2.458.660,19 5.0 3,06
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 2.446.909,66 5.0 6,70
576 ZHEJIANG EXPRESSWAY LTD H Industrie 2.423.603,20 5.0 0,96
601012 LONGI GREEN ENERGY TECHNOLOGY LTD IT 2.420.743,22 5.0 3,06
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 2.420.481,93 5.0 41,15
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 2.389.219,89 5.0 0,78
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials 2.369.121,39 5.0 0,83
200596 ANHUI GUJING DISTILLERY LTD B Nichtzyklische Konsumgüter 2.351.082,65 5.0 12,26
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 2.337.449,02 5.0 3,82
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 2.325.478,70 5.0 0,76
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  2.295.010,93 5.0 3,74
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Nichtzyklische Konsumgüter 2.286.815,21 5.0 5,28
552 CHINA COMMUNICATIONS SERVICES CORP Industrie 2.267.893,64 5.0 0,61
002916 SHENNAN CIRCUITS LTD A IT 2.245.802,90 5.0 31,69
300014 EVE ENERGY LTD A Industrie 2.231.492,59 5.0 12,01
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrie 2.222.632,07 5.0 0,50
600019 BAOSHAN IRON & STEEL LTD A Materialien 2.188.654,12 5.0 1,05
000063 ZTE CORP A IT 2.170.953,21 5.0 5,76
688008 MONTAGE TECHNOLOGY LTD A IT 2.162.074,98 5.0 18,08
600183 SHENGYI TECHNOLOGY LTD A IT 2.154.409,10 5.0 8,87
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 2.148.740,62 5.0 17,66
601818 CHINA EVERBRIGHT BANK LTD A Financials 2.122.749,44 5.0 0,48
6818 CHINA EVERBRIGHT BANK LTD H Financials 2.114.428,47 5.0 0,43
688111 BEIJING KINGSOFT OFFICE SOFTWARE I IT 2.097.262,38 4.0 48,21
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 2.088.776,57 4.0 0,33
605499 EASTROC BEVERAGE (GROUP) LTD A Nichtzyklische Konsumgüter 2.072.794,60 4.0 37,83
601688 HUATAI SECURITIES LTD A Financials 2.039.849,23 4.0 2,98
601888 CHINA TOURISM GROUP DUTY FREE CORP Zyklische Konsumgüter  2.038.039,14 4.0 10,88
000725 BOE TECHNOLOGY GROUP LTD A IT 1.998.485,61 4.0 0,56
300433 LENS TECHNOLOGY LTD A IT 1.988.730,94 4.0 4,00
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  1.957.418,73 4.0 1,34
601229 BANK OF SHANGHAI LTD A Financials 1.956.713,16 4.0 1,41
3320 CHINA RESOURCES PHARMACEUTICAL GRO Gesundheitsversorgung 1.919.416,74 4.0 0,63
2202 CHINA VANKE LTD H Immobilien 1.909.698,21 4.0 0,55
600016 CHINA MINSHENG BANKING CORP LTD A Financials 1.908.593,44 4.0 0,57
603986 GIGADEVICE SEMICONDUCTOR INC A IT 1.892.002,88 4.0 30,62
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materialien 1.890.910,45 4.0 2,56
601336 NEW CHINA LIFE INSURANCE LTD A Financials 1.884.526,40 4.0 9,29
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  1.824.022,34 4.0 9,42
600999 CHINA MERCHANTS SECURITIES LTD A Financials 1.811.373,35 4.0 2,42
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 1.804.363,09 4.0 9,87
600547 SHANDONG GOLD-MINING LTD A Materialien 1.788.503,00 4.0 4,89
601009 BANK OF NANJING LTD A Financials 1.778.876,06 4.0 1,63
000166 SHENWAN HONGYUAN GROUP LTD A Financials 1.764.930,02 4.0 0,76
002384 SUZHOU DONGSHAN PRECISION MANUFACT IT 1.755.496,66 4.0 9,62
002230 IFLYTEK LTD A IT 1.730.734,05 4.0 7,40
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materialien 1.725.835,01 4.0 3,46
000776 GF SECURITIES LTD A Financials 1.718.625,83 4.0 3,12
601169 BANK OF BEIJING LTD A Financials 1.710.879,84 4.0 0,80
300394 SUZHOU TFC OPTICAL COMMUNICATION L IT 1.708.454,45 4.0 21,25
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 1.707.802,31 4.0 1,32
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.707.555,94 4.0 1,38
688271 SHANGHAI UNITED IMAGING HEALTHCARE Gesundheitsversorgung 1.699.248,56 4.0 19,49
002460 GANFENG LITHIUM GROUP LTD A Materialien 1.688.639,85 4.0 9,37
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrie 1.686.372,48 4.0 1,51
002938 AVARY HOLDING (SHENZHEN) LTD A IT 1.678.965,14 4.0 7,16
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  1.654.537,14 4.0 9,66
600104 SAIC MOTOR CORP LTD A Zyklische Konsumgüter  1.649.079,88 4.0 2,23
601390 CHINA RAILWAY GROUP LTD A Industrie 1.648.504,96 4.0 0,79
600346 HENGLI PETROCHEMICAL LTD A Materialien 1.644.212,23 4.0 2,45
600010 INNER MONGOLIA BAOTOU STEEL UNION Materialien 1.622.823,48 3.0 0,38
601881 CHINA GALAXY SECURITIES LTD A Financials 1.620.091,42 3.0 2,42
600926 BANK OF HANGZHOU LTD A Financials 1.606.357,89 3.0 2,25
600905 CHINA THREE GORGES RENEWABLES(GROU Versorger 1.604.333,52 3.0 0,60
600089 TBEA LTD A Industrie 1.603.107,42 3.0 3,38
002241 GOERTEK INC A IT 1.597.493,68 3.0 4,43
601006 DAQIN RAILWAY LTD A Industrie 1.576.334,90 3.0 0,80
300498 WENS FOODSTUFF GROUP LTD Nichtzyklische Konsumgüter 1.571.428,00 3.0 2,54
000338 WEICHAI POWER LTD A Industrie 1.551.759,49 3.0 2,30
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 1.549.870,33 3.0 1,69
603799 ZHEJIANG HUAYOU COBALT LTD A Industrie 1.535.445,26 3.0 8,39
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrie 1.521.184,85 3.0 12,25
601628 CHINA LIFE INSURANCE LTD A Financials 1.521.409,85 3.0 6,04
601066 CHINA SECURITIES LTD A Financials 1.514.276,76 3.0 3,61
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Kommunikation 1.504.944,67 3.0 1,07
600886 SDIC POWER HOLDINGS LTD A Versorger 1.498.566,23 3.0 2,05
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.497.963,28 3.0 5,08
600438 TONGWEI LTD A IT 1.481.120,64 3.0 3,42
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 1.477.858,45 3.0 24,62
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 1.433.351,13 3.0 7,83
601111 AIR CHINA LTD A Industrie 1.426.238,71 3.0 1,16
000651 GREE ELECTRIC APPLIANCES INC OF ZH Zyklische Konsumgüter  1.418.571,42 3.0 5,57
002311 GUANGDONG HAID GROUP LTD A Nichtzyklische Konsumgüter 1.418.133,77 3.0 8,10
002600 LINGYI ITECH (GUANGDONG) A IT 1.366.140,55 3.0 2,05
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Zyklische Konsumgüter  1.363.413,01 3.0 1,72
601998 CHINA CITIC BANK CORP LTD A Financials 1.339.550,73 3.0 1,14
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 1.332.027,87 3.0 7,17
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  1.331.012,67 3.0 2,48
600893 AECC AVIATION POWER LTD A Industrie 1.316.527,42 3.0 5,41
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Nichtzyklische Konsumgüter 1.309.170,87 3.0 3,63
002625 KUANG-CHI TECHNOLOGIES LTD A Industrie 1.297.143,69 3.0 6,30
600188 YANKUANG ENERGY GROUP LTD A Energie 1.291.495,80 3.0 2,17
002493 RONGSHENG PETRO CHEMICAL LTD A Materialien 1.291.808,00 3.0 1,38
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Zyklische Konsumgüter  1.288.881,87 3.0 6,69
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Nichtzyklische Konsumgüter 1.286.232,31 3.0 9,79
601669 POWER CONSTRUCTION CORPORATION OF Industrie 1.273.770,82 3.0 0,80
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 1.270.055,61 3.0 10,25
600015 HUA XIA BANK LTD A Financials 1.269.207,47 3.0 0,98
600795 GD POWER DEVELOPMENT LTD A Versorger 1.231.712,79 3.0 0,76
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials 1.229.934,37 3.0 1,24
000988 HUAGONG TECH LTD A IT 1.215.127,04 3.0 10,62
600489 ZHONGJIN GOLD CORP LTD A Materialien 1.213.004,79 3.0 2,92
600115 CHINA EASTERN AIRLINES CORP LTD A Industrie 1.204.391,72 3.0 0,69
600585 ANHUI CONCH CEMENT LTD A Materialien 1.202.662,09 3.0 3,23
000617 CNPC CAPITAL LTD A Financials 1.197.932,35 3.0 1,38
688036 SHENZHEN TRANSSION HOLDINGS LTD A IT 1.188.372,89 3.0 9,83
601360 360 SECURITY TECHNOLOGY INC A IT 1.177.004,87 3.0 1,78
000100 TCL TECHNOLOGY GROUP CORP A IT 1.168.585,26 3.0 0,60
600958 ORIENT SECURITIES LTD A Financials 1.167.751,32 3.0 1,50
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Immobilien 1.162.667,56 2.0 1,30
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 1.150.530,03 2.0 6,54
688072 PIOTECH INC A IT 1.142.871,86 2.0 43,50
000408 ZANGGE MINING LTD A Materialien 1.139.291,04 2.0 7,66
600160 ZHEJIANG JU HUA LTD A Materialien 1.135.493,07 2.0 4,68
000977 INSPUR ELECTRONIC INFORMATION INDU IT 1.132.991,55 2.0 8,77
600221 HAINAN AIRLINES HOLDING LTD A Industrie 1.117.605,30 2.0 0,26
002074 GOTION HIGH-TECH LTD A Industrie 1.114.574,42 2.0 6,07
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Immobilien 1.113.405,40 2.0 1,01
002736 GUOSEN SECURITIES LTD A Financials 1.113.017,83 2.0 1,93
000938 UNISPLENDOUR CORP LTD A IT 1.112.010,43 2.0 3,71
600011 HUANENG POWER INTERNATIONAL INC A Versorger 1.108.847,38 2.0 1,14
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials 1.106.307,14 2.0 19,07
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 1.061.612,00 2.0 5,64
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 1.054.060,40 2.0 5,70
688521 VERISILICON MICROELECTRONICS (SHAN IT 1.051.205,65 2.0 21,22
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 1.030.782,15 2.0 2,10
603893 ROCKCHIP ELECTRONICS LTD A IT 1.027.300,46 2.0 24,23
600362 JIANGXI COPPER LTD A Materialien 1.021.047,59 2.0 5,49
688472 CSI SOLAR LTD A IT 1.019.757,67 2.0 2,98
002156 TONGFU MICROELECTRONICS LTD A IT 1.017.571,37 2.0 5,63
601868 CHINA ENERGY ENGINEERING CORP LTD Industrie 1.012.908,88 2.0 0,34
000807 YUNNAN ALUMINIUM LTD A Materialien 1.009.305,06 2.0 3,22
600875 DONGFANG ELECTRIC CORP LTD A Industrie 1.009.321,05 2.0 3,12
002001 ZHEJIANG NHU LTD A Materialien 1.003.644,62 2.0 3,37
003816 CGN POWER LTD A Versorger 979.248,13 2.0 0,57
601901 FOUNDER SECURITIES LTD A Financials 978.823,82 2.0 1,14
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Immobilien 978.398,11 2.0 5,68
600029 CHINA SOUTHERN AIRLINES LTD A Industrie 976.150,37 2.0 0,97
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 975.575,46 2.0 7,61
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 974.963,65 2.0 8,10
600584 JCET GROUP LTD A IT 957.879,85 2.0 5,45
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials 956.217,11 2.0 1,18
601788 EVERBRIGHT SECURITIES LTD A Financials 954.890,06 2.0 2,59
603296 HUAQIN TECHNOLOGY LTD A IT 955.289,13 2.0 13,34
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Immobilien 954.298,31 2.0 0,79
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 946.592,63 2.0 10,77
300207 SUNWODA ELECTRONIC LTD A Industrie 942.846,34 2.0 5,07
601916 CHINA ZHESHANG BANK LTD A Financials 937.904,84 2.0 0,43
002558 GIANT NETWORK GROUP LTD A Kommunikation 928.654,44 2.0 4,98
600703 SANAN OPTOELECTRONICS LTD A IT 920.268,38 2.0 1,92
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Zyklische Konsumgüter  918.919,17 2.0 15,90
605117 NINGBO DEYE TECHNOLOGY LTD A Industrie 918.280,52 2.0 11,32
000596 ANHUI GUJING DISTILLERY LTD A Nichtzyklische Konsumgüter 916.251,75 2.0 21,76
601021 SPRING AIRLINES LTD A Industrie 912.530,70 2.0 7,78
600176 CHINA JUSHI LTD A Materialien 911.636,48 2.0 2,21
000630 TONGLING NONFERROUS METALS GROUP L Materialien 909.490,57 2.0 0,72
300442 RANGE INTELLIGENT COMPUTING TECHNO IT 907.500,42 2.0 7,03
600549 XIAMEN TUNGSTEN LTD A Materialien 899.740,87 2.0 4,98
002353 YANTAI JEREH OILFIELD SERVICES GRO Energie 898.627,93 2.0 7,49
300866 ANKER INNOVATIONS TECHNOLOGY LTD A IT 898.730,16 2.0 15,88
688396 CHINA RESOURCES MICROELECTRONICS L IT 896.571,57 2.0 6,88
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Gesundheitsversorgung 893.176,19 2.0 7,73
002648 SATELLITE CHEMICAL LTD A Materialien 890.840,44 2.0 2,43
601838 BANK OF CHENGDU LTD A Financials 886.777,44 2.0 2,39
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 884.916,28 2.0 2,82
601377 INDUSTRIAL SECURITIES LTD A Financials 881.090,78 2.0 0,95
600066 YUTONG BUS LTD A Industrie 872.226,14 2.0 4,51
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Versorger 860.822,95 2.0 0,74
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 854.411,07 2.0 3,56
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrie 851.646,05 2.0 2,33
600039 SICHUAN ROAD & BRIDGE LTD A Industrie 839.742,27 2.0 1,40
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Zyklische Konsumgüter  839.081,55 2.0 2,80
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 828.389,70 2.0 4,73
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Gesundheitsversorgung 824.482,72 2.0 51,21
002414 WUHAN GUIDE INFRARED LTD A IT 823.812,94 2.0 1,84
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 823.393,48 2.0 6,81
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 821.325,25 2.0 3,50
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 819.638,73 2.0 11,19
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials 811.587,86 2.0 1,00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Gesundheitsversorgung 807.558,72 2.0 21,23
601168 WESTERN MINING LTD A Materialien 802.934,82 2.0 3,20
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energie 800.694,65 2.0 1,18
000301 JIANGSU EASTERN SHENGHONG LTD A Materialien 797.575,58 2.0 1,28
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrie 797.323,74 2.0 1,46
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materialien 795.912,84 2.0 0,65
600096 YUNNAN YUNTIANHUA LTD A Materialien 785.534,71 2.0 4,14
688223 JINKO SOLAR LTD A IT 781.792,59 2.0 0,87
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 774.265,02 2.0 4,50
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrie 769.665,29 2.0 4,15
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 764.987,38 2.0 4,19
688599 TRINA SOLAR LTD A IT 761.993,60 2.0 3,27
601633 GREAT WALL MOTOR LTD A Zyklische Konsumgüter  760.547,42 2.0 3,15
300413 MANGO EXCELLENT MEDIA LTD A Kommunikation 747.995,51 2.0 4,03
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 747.547,53 2.0 2,50
601162 TIANFENG SECURITIES LTD A Financials 746.391,83 2.0 0,73
600745 WINGTECH TECHNOLOGY LTD A IT 746.633,01 2.0 6,04
300418 KUNLUN TECH LTD A Kommunikation 745.229,68 2.0 6,23
600536 CHINA NATIONAL SOFTWARE & SERVICE IT 744.486,37 2.0 7,14
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materialien 743.962,15 2.0 3,99
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 738.129,75 2.0 3,20
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 737.735,57 2.0 3,95
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 735.005,52 2.0 2,35
301269 EMPYREAN TECHNOLOGY LTD A IT 734.580,88 2.0 16,24
600487 HENGTONG OPTIC ELECTRIC LTD A IT 732.941,83 2.0 3,04
600570 HUNDSUN TECHNOLOGIES INC A IT 732.140,46 2.0 4,18
000066 CHINA GREATWALL TECHNOLOGY GROUP L IT 728.242,28 2.0 2,33
603486 ECOVACS ROBOTICS LTD A Zyklische Konsumgüter  726.527,00 2.0 11,99
601618 METALLURGICAL CORP OF CHINA LTD A Industrie 721.920,46 2.0 0,49
688249 NEXCHIP SEMICONDUCTOR CORP A IT 718.644,90 2.0 4,49
002532 TIANSHAN ALUMINUM GROUP LTD A Materialien 715.969,63 2.0 1,85
600027 HUADIAN POWER INTERNATIONAL CORP L Versorger 714.825,84 2.0 0,77
601555 SOOCHOW SECURITIES CO LTD A Financials 714.147,16 2.0 1,32
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 713.902,00 2.0 10,51
300661 SG MICRO CORP A IT 708.438,85 2.0 10,06
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 703.441,19 2.0 2,90
300223 INGENIC SEMICONDUCTOR LTD A IT 700.952,38 2.0 12,38
603260 HOSHINE SILICON INDUSTRY LTD A Materialien 698.760,72 1.0 6,81
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 697.983,34 1.0 2,96
600233 YTO EXPRESS GROUP LTD A Industrie 697.357,53 1.0 2,32
688082 ACM RESEARCH (SHANGHAI) INC A IT 694.969,84 1.0 24,63
300251 BEIJING ENLIGHT MEDIA LTD A Kommunikation 690.572,59 1.0 2,41
000002 CHINA VANKE LTD A Immobilien 687.360,76 1.0 0,87
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 684.511,19 1.0 5,52
601058 SAILUN GROUP LTD A Zyklische Konsumgüter  683.036,06 1.0 2,22
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 678.636,53 1.0 4,05
600803 ENN NATURAL GAS LTD A Versorger 671.986,23 1.0 2,79
601878 ZHESHANG SECURITIES LTD A Financials 670.777,38 1.0 1,61
000933 HENAN SHENHUO COAL & POWER LTD A Materialien 668.435,55 1.0 3,51
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 664.758,09 1.0 2,13
603369 JIANGSU KINGS LUCK BREWERY LTD A Nichtzyklische Konsumgüter 663.141,93 1.0 5,35
603160 SHENZHEN GOODIX TECHNOLOGY LTD A IT 662.642,60 1.0 11,88
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 656.618,99 1.0 1,18
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 654.372,79 1.0 2,21
688120 HWATSING TECHNOLOGY LTD A IT 654.052,24 1.0 19,21
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 640.433,70 1.0 7,53
300339 JIANGSU HOPERUN SOFTWARE LTD A IT 637.775,81 1.0 8,55
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 635.798,84 1.0 0,73
600642 SHENERGY LTD A Versorger 630.613,56 1.0 1,17
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 630.686,52 1.0 3,40
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 629.418,64 1.0 14,78
002555 37 INTERACTIVE ENTERTAINMENT NETWO Kommunikation 627.417,97 1.0 3,26
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  626.819,50 1.0 0,39
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materialien 626.951,45 1.0 2,12
002601 LB GROUP LTD A Materialien 621.017,72 1.0 2,46
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A IT 618.479,95 1.0 3,23
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energie 617.228,53 1.0 1,74
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 615.714,84 1.0 9,27
301236 ISOFTSTONE INFORMATION TECHNOLOGY IT 615.198,55 1.0 7,46
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  613.666,22 1.0 1,09
002078 SHANDONG SUNPAPER LTD A Materialien 611.247,30 1.0 2,01
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 607.964,55 1.0 3,21
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrie 607.165,29 1.0 1,10
600839 SICHUAN CHANGHONG ELECTRIC LTD A Zyklische Konsumgüter  605.305,26 1.0 1,42
300628 YEALINK NETWORK TECHNOLOGY LTD A IT 599.392,06 1.0 4,99
600298 ANGEL YEAST LTD A Nichtzyklische Konsumgüter 596.203,79 1.0 5,23
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 592.760,11 1.0 8,79
600085 BEIJING TONGRENTANG LTD A Gesundheitsversorgung 591.638,90 1.0 4,70
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 589.967,32 1.0 7,25
600061 SDIC CAPITAL LTD A Financials 588.012,37 1.0 1,09
300782 MAXSCEND MICROELECTRONICS LTD A IT 587.189,06 1.0 10,17
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Nichtzyklische Konsumgüter 583.593,02 1.0 4,39
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 582.828,54 1.0 4,57
688303 XINJIANG DAQO NEW ENERGY LTD A IT 578.396,53 1.0 4,20
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials 574.542,60 1.0 1,51
688777 SUPCON TECHNOLOGY LTD A IT 570.133,35 1.0 7,10
600600 TSINGTAO BREWERY LTD A Nichtzyklische Konsumgüter 568.178,95 1.0 9,15
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Zyklische Konsumgüter  563.718,41 1.0 1,18
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Gesundheitsversorgung 561.765,66 1.0 4,91
601198 DONGXING SECURITIES CORP LTD A Financials 560.459,36 1.0 1,74
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Gesundheitsversorgung 560.630,73 1.0 14,16
603806 HANGZHOU FIRST APPLIED MATERIAL LT IT 558.909,81 1.0 2,25
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 556.221,60 1.0 4,52
002281 ACCELINK TECHNOLOGIES LTD A IT 556.116,14 1.0 8,37
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrie 549.056,03 1.0 8,88
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 544.860,62 1.0 4,10
600918 ZHONGTAI SECURITIES LTD A Financials 542.751,69 1.0 0,96
601179 CHINA XD ELECTRIC LTD A Industrie 537.020,02 1.0 1,25
601933 YONGHUI SUPERSTORES LTD A Nichtzyklische Konsumgüter 534.570,92 1.0 0,65
601958 JINDUICHENG MOLYBDENUM LTD A Materialien 533.636,35 1.0 2,02
601136 CAPITAL SECURITIES CORP LTD A Financials 530.346,20 1.0 2,91
002966 BANK OF SUZHOU LTD A Financials 529.421,97 1.0 1,18
002673 WESTERN SECURITIES CO LTD A Financials 527.437,32 1.0 1,20
600177 YOUNGOR FASHION LTD A Immobilien 525.099,55 1.0 1,06
002459 JA SOLAR TECHNOLOGY LTD A IT 523.985,51 1.0 2,03
688047 LOONGSON TECHNOLOGY CORP LTD A IT 523.708,16 1.0 18,60
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 521.809,07 1.0 0,95
688728 GALAXYCORE INC A IT 518.004,79 1.0 2,11
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Gesundheitsversorgung 516.352,57 1.0 2,85
601696 BOC INTERNATIONAL (CHINA) LTD A Financials 514.195,97 1.0 1,93
603195 GONEO GROUP LTD A Industrie 512.471,86 1.0 6,02
000783 CHANGJIANG SECURITIES LTD A Financials 505.535,92 1.0 1,22
601865 FLAT GLASS GROUP LTD A IT 499.280,52 1.0 2,63
002340 GEM LTD A Industrie 496.228,05 1.0 1,15
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 495.792,53 1.0 1,04
002939 CHINA GREATWALL SECURITIES LTD A Financials 488.311,19 1.0 1,51
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Gesundheitsversorgung 487.482,48 1.0 2,59
000876 NEW HOPE LIUHE LTD A Nichtzyklische Konsumgüter 484.090,52 1.0 1,37
601991 DATANG INTERNATIONAL POWER GENERAT Versorger 484.145,63 1.0 0,52
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Zyklische Konsumgüter  478.194,44 1.0 21,94
688009 CHINA RAILWAY SIGNAL & COMMUNICATI IT 477.387,87 1.0 0,75
002064 HUAFON CHEMICAL LTD A Materialien 473.879,07 1.0 1,24
600985 HUAIBEI MINING HOLDINGS LTD A Materialien 471.946,83 1.0 1,88
002456 O FILM TECH LTD A IT 467.614,56 1.0 1,78
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 466.413,99 1.0 3,70
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 462.181,84 1.0 3,72
000728 GUOYUAN SECURITIES LTD A Financials 460.714,28 1.0 1,21
688617 APT MEDICAL INC A Gesundheitsversorgung 460.108,48 1.0 40,71
601577 BANK OF CHANGSHA LTD A Financials 456.807,17 1.0 1,39
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  450.246,09 1.0 2,35
688608 BESTECHNIC (SHANGHAI) LTD A IT 445.735,37 1.0 32,82
601108 CAITONG SECURITIES LTD A Financials 445.940,90 1.0 1,19
688188 SHANGHAI FRIENDESS ELECTRONICS TEC IT 443.533,02 1.0 19,08
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Zyklische Konsumgüter  433.409,89 1.0 6,74
300919 CNGR ADVANCED MATERIAL LTD A Industrie 432.771,91 1.0 6,31
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC IT 432.942,43 1.0 1,36
002152 GRG BANKING EQUIPMENT LTD A IT 430.144,71 1.0 1,81
603833 OPPEIN HOME GROUP INC A Zyklische Konsumgüter  427.612,79 1.0 7,25
002007 HUALAN BIOLOGICAL ENGINEERING INC Gesundheitsversorgung 422.525,55 1.0 2,29
600873 MEIHUA HOLDINGS GROUP LTD A Materialien 419.306,75 1.0 1,58
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A IT 416.880,36 1.0 1,66
000932 HUNAN VALIN STEEL LTD A Materialien 416.997,73 1.0 0,83
000423 DONG-E-E-JIAO LTD A Gesundheitsversorgung 413.587,41 1.0 6,72
000729 BEIJING YANJING BREWERY LTD A Nichtzyklische Konsumgüter 411.660,78 1.0 1,63
688099 AMLOGIC (SHANGHAI) LTD A IT 409.250,34 1.0 11,60
600256 GUANGHUI ENERGY LTD A Energie 405.539,29 1.0 0,75
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Zyklische Konsumgüter  405.309,19 1.0 17,55
600109 SINOLINK SECURITIES LTD A Financials 401.664,70 1.0 1,36
603939 YIFENG PHARMACY CHAIN LTD A Nichtzyklische Konsumgüter 399.108,36 1.0 3,28
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 392.114,28 1.0 1,49
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO IT 389.812,38 1.0 1,62
600157 WINTIME ENERGY GROUP LTD A Versorger 378.315,94 1.0 0,23
002180 NINESTAR CORP A IT 375.915,64 1.0 3,03
600369 SOUTHWEST SECURITIES LTD A Financials 373.875,15 1.0 0,66
600153 XIAMEN C&D INC A Industrie 355.292,22 1.0 1,43
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L IT 352.018,88 1.0 0,37
601990 NANJING SECURITIES LTD A Financials 349.989,20 1.0 1,19
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Kommunikation 345.103,48 1.0 1,43
600398 HLA GROUP CORP LTD A Zyklische Konsumgüter  316.285,97 1.0 0,88
600038 AVICOPTER PLC A Industrie 310.003,92 1.0 5,03
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 285.246,65 1.0 8,21
GBP GBP CASH Cash und/oder Derivate 276.411,92 1.0 130,42
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 217.000,00 0.0 100,00
EUR EUR CASH Cash und/oder Derivate 3.052,86 0.0 114,79
CNH CNH/USD Cash und/oder Derivate 1.091,32 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -62,68 0.0 1,00
CNH CNH/USD Cash und/oder Derivate -39,08 0.0 1,00
CNH CNH/USD Cash und/oder Derivate -9,77 0.0 1,00
MCYX5 MSCI CHINA A 50 CONNECT NOV 25 Cash und/oder Derivate 0,00 0.0 2.636,00
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash und/oder Derivate 0,00 0.0 1.403,00
HKD HKD/USD Cash und/oder Derivate -250,70 0.0 1,00
HKD HKD/USD Cash und/oder Derivate -3.345,14 0.0 1,00
CNH CNH CASH Cash und/oder Derivate -6.975.180,10 -15.0 14,02
HKD HKD CASH Cash und/oder Derivate -45.529.191,78 -98.0 12,86