ETF constituents for ICHD

Below, a list of constituents for ICHD (iShares MSCI China UCITS ETF) is shown. In total, ICHD consists of 580 securities.

Note: The data shown here is as of date Mai 13, 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 767.373.496,29 1718.0 66,40
9988 ALIBABA GROUP HOLDING LTD Zyklische Konsumgüter  487.331.034,22 1091.0 16,84
1810 XIAOMI CORP IT 191.377.825,68 429.0 6,49
3690 MEITUAN Zyklische Konsumgüter  163.304.422,42 366.0 18,54
939 CHINA CONSTRUCTION BANK CORP H Financials 149.047.829,85 334.0 0,87
PDD PDD HOLDINGS ADS INC Zyklische Konsumgüter  144.627.404,46 324.0 116,38
1211 BYD LTD H Zyklische Konsumgüter  116.442.126,20 261.0 53,33
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 87.702.178,17 196.0 0,71
9618 JD.COM CLASS A INC Zyklische Konsumgüter  78.443.486,84 176.0 17,95
9999 NETEASE INC Kommunikation 74.996.628,04 168.0 21,67
3988 BANK OF CHINA LTD H Financials 74.749.220,16 167.0 0,59
2318 PING AN INSURANCE (GROUP) CO OF CH Financials 74.263.593,49 166.0 6,20
9961 TRIP.COM GROUP LTD Zyklische Konsumgüter  72.094.024,06 161.0 65,06
9888 BAIDU CLASS A INC Kommunikation 46.497.392,59 104.0 11,39
3968 CHINA MERCHANTS BANK LTD H Financials 43.679.344,30 98.0 6,24
USD USD CASH Cash und/oder Derivate 38.537.036,15 86.0 100,00
1024 KUAISHOU TECHNOLOGY Kommunikation 34.124.022,71 76.0 7,08
2015 LI AUTO CLASS A INC Zyklische Konsumgüter  31.774.537,97 71.0 14,28
YUMC YUM CHINA HOLDINGS INC Zyklische Konsumgüter  31.329.531,72 70.0 46,11
1288 AGRICULTURAL BANK OF CHINA LTD H Financials 30.968.799,92 69.0 0,62
857 PETROCHINA LTD H Energie 30.359.983,32 68.0 0,80
600519 KWEICHOW MOUTAI LTD A Nichtzyklische Konsumgüter 30.019.102,04 67.0 223,01
2020 ANTA SPORTS PRODUCTS LTD Zyklische Konsumgüter  27.797.866,10 62.0 12,15
2628 CHINA LIFE INSURANCE LTD H Financials 26.912.058,51 60.0 2,01
175 GEELY AUTOMOBILE HOLDINGS LTD Zyklische Konsumgüter  26.327.116,41 59.0 2,44
BEKE KE HOLDINGS ADR REPRESENTING INC Immobilien 24.770.974,08 55.0 19,84
1088 CHINA SHENHUA ENERGY LTD H Energie 24.492.669,94 55.0 4,05
9868 XPENG CLASS A INC Zyklische Konsumgüter  23.714.965,23 53.0 10,68
2328 PICC PROPERTY AND CASUALTY LTD H Financials 23.484.938,89 53.0 1,91
9992 POP MART INTERNATIONAL GROUP LTD Zyklische Konsumgüter  22.920.142,43 51.0 24,00
2899 ZIJIN MINING GROUP LTD H Materialien 22.724.793,89 51.0 2,25
386 CHINA PETROLEUM AND CHEMICAL CORP Energie 22.553.671,45 51.0 0,52
6160 BEIGENE LTD Gesundheitsversorgung 22.383.469,16 50.0 16,40
1109 CHINA RESOURCES LAND LTD Immobilien 19.456.982,00 44.0 3,37
TME TENCENT MUSIC ENTERTAINMENT GROUP Kommunikation 19.359.328,45 43.0 14,33
992 LENOVO GROUP LTD IT 18.878.049,59 42.0 1,31
2269 WUXI BIOLOGICS CAYMAN INC Gesundheitsversorgung 18.581.801,56 42.0 2,98
9633 NONGFU SPRING LTD H Nichtzyklische Konsumgüter 18.296.045,94 41.0 5,07
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 16.973.220,04 38.0 35,72
2057 ZTO EXPRESS (CAYMAN) INC Industrie 14.515.788,00 33.0 19,30
3328 BANK OF COMMUNICATIONS LTD H Financials 14.237.769,86 32.0 0,91
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 14.142.873,64 32.0 2,98
HTHT H WORLD GROUP ADR LTD Zyklische Konsumgüter  13.908.295,50 31.0 37,95
6690 HAIER SMART HOME CLASS H LTD H Zyklische Konsumgüter  13.808.482,98 31.0 3,17
1801 INNOVENT BIOLOGICS INC Gesundheitsversorgung 13.771.083,95 31.0 6,34
600036 CHINA MERCHANTS BANK LTD A Financials 13.626.772,93 31.0 6,09
2319 CHINA MENGNIU DAIRY LTD Nichtzyklische Konsumgüter 13.403.722,45 30.0 2,40
998 CHINA CITIC BANK CORP LTD H Financials 13.211.105,76 30.0 0,81
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Zyklische Konsumgüter  12.748.509,03 29.0 4,84
2382 SUNNY OPTICAL TECHNOLOGY LTD IT 12.156.333,37 27.0 9,49
688 CHINA OVERSEAS LAND INVESTMENT LTD Immobilien 11.883.256,66 27.0 1,75
788 CHINA TOWER CORP LTD H Kommunikation 11.838.940,62 27.0 1,50
9866 NIO CLASS A INC Zyklische Konsumgüter  11.779.084,43 26.0 4,22
9926 AKESO INC Gesundheitsversorgung 11.670.099,12 26.0 10,20
2688 ENN ENERGY HOLDINGS LTD Versorger 11.647.877,33 26.0 8,15
2313 SHENZHOU INTERNATIONAL GROUP LTD Zyklische Konsumgüter  11.388.849,32 26.0 7,63
600900 CHINA YANGTZE POWER LTD A Versorger 10.854.989,80 24.0 4,11
291 CHINA RESOURCES BEER HOLDINGS LTD Nichtzyklische Konsumgüter 10.495.467,23 24.0 3,60
1093 CSPC PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 10.311.523,43 23.0 0,71
002594 BYD LTD A Zyklische Konsumgüter  10.138.805,97 23.0 51,47
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials 10.065.260,32 23.0 0,62
1339 THE PEOPLES INSURANCE CO (GROUP) Financials 9.991.631,22 22.0 0,64
268 KINGDEE INT L SOFTWARE GROUP LTD IT 9.904.232,51 22.0 1,82
6618 JD HEALTH INTERNATIONAL INC Nichtzyklische Konsumgüter 9.746.258,30 22.0 4,87
1378 CHINA HONGQIAO GROUP LTD Materialien 9.645.228,88 22.0 1,89
QFIN QIFU TECHNOLOGY ADR INC Financials 9.406.013,85 21.0 45,45
267 CITIC LTD Industrie 9.394.791,65 21.0 1,28
836 CHINA RESOURCES POWER LTD Versorger 9.314.761,56 21.0 2,47
1177 SINO BIOPHARMACEUTICAL LTD Gesundheitsversorgung 9.088.726,78 20.0 0,49
1919 COSCO SHIPPING HOLDINGS LTD H Industrie 8.873.631,03 20.0 1,73
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Zyklische Konsumgüter  8.660.042,40 19.0 14,80
3888 KINGSOFT LTD Kommunikation 8.610.066,40 19.0 5,20
601318 PING AN INSURANCE (GROUP) OF CHINA Financials 8.491.712,63 19.0 7,31
BZ KANZHUN AMERICAN DEPOSITORY SHARES Kommunikation 8.308.952,73 19.0 17,81
2331 LI NING LTD Zyklische Konsumgüter  8.291.362,40 19.0 2,01
168 TSINGTAO BREWERY LTD H Nichtzyklische Konsumgüter 7.937.022,42 18.0 6,99
9626 BILIBILI INC Kommunikation 7.868.765,19 18.0 18,77
3606 FUYAO GLASS INDUSTRY GROUP LTD H Zyklische Konsumgüter  7.624.197,86 17.0 7,08
000858 WULIANGYE YIBIN LTD A Nichtzyklische Konsumgüter 7.575.943,91 17.0 18,48
2018 AAC TECHNOLOGIES HOLDINGS INC IT 7.540.679,43 17.0 5,44
TAL TAL EDUCATION GROUP ADR REPTG Zyklische Konsumgüter  7.522.085,50 17.0 10,25
6030 CITIC SECURITIES COMPANY LTD H Financials 7.324.290,25 16.0 2,64
601288 AGRICULTURAL BANK OF CHINA LTD A Financials 7.008.938,06 16.0 0,77
601166 INDUSTRIAL BANK LTD A Financials 6.958.077,49 16.0 3,10
1818 ZHAOJIN MINING INDUSTRY LTD H Materialien 6.903.512,66 15.0 2,23
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Zyklische Konsumgüter  6.858.766,24 15.0 7,64
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials 6.850.283,26 15.0 4,07
2338 WEICHAI POWER LTD H Industrie 6.832.723,19 15.0 1,99
241 ALIBABA HEALTH INFORMATION TECH LT Nichtzyklische Konsumgüter 6.801.483,33 15.0 0,68
285 BYD ELECTRONIC (INTERNATIONAL) LTD IT 6.795.524,97 15.0 4,87
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 6.759.289,23 15.0 1,00
135 KUNLUN ENERGY LTD Versorger 6.709.416,48 15.0 0,98
2333 GREAT WALL MOTOR COMPANY LTD H Zyklische Konsumgüter  6.632.342,09 15.0 1,60
6862 HAIDILAO INTERNATIONAL HOLDING LTD Zyklische Konsumgüter  6.429.522,98 14.0 2,18
6881 CHINA GALAXY SECURITIES LTD H Financials 6.408.324,51 14.0 1,00
3692 HANSOH PHARMACEUTICAL GROUP LTD Gesundheitsversorgung 6.168.222,50 14.0 2,82
780 TONGCHENG TRAVEL HOLDINGS LTD Zyklische Konsumgüter  6.127.394,86 14.0 2,68
1816 CGN POWER LTD H Versorger 6.125.517,60 14.0 0,32
6969 SMOORE INTERNATIONAL HOLDINGS LTD Nichtzyklische Konsumgüter 6.119.367,40 14.0 1,83
1171 YANKUANG ENERGY GROUP COMPANY LTD Energie 6.072.944,92 14.0 1,08
914 ANHUI CONCH CEMENT LTD H Materialien 6.051.313,64 14.0 2,72
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Nichtzyklische Konsumgüter 6.022.006,22 13.0 1,70
1209 CHINA RESOURCES MIXC LIFESTYLE SER Immobilien 5.855.909,92 13.0 4,81
1099 SINOPHARM GROUP LTD H Gesundheitsversorgung 5.819.250,25 13.0 2,39
1988 CHINA MINSHENG BANKING CORP LTD H Financials 5.780.271,39 13.0 0,49
2618 JD LOGISTICS INC Industrie 5.667.035,70 13.0 1,61
2367 GIANT BIOGENE HOLDING LTD Nichtzyklische Konsumgüter 5.522.313,54 12.0 10,02
601899 ZIJIN MINING GROUP LTD A Materialien 5.518.615,87 12.0 2,46
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials 5.475.449,26 12.0 1,44
151 WANT WANT CHINA HOLDINGS LTD Nichtzyklische Konsumgüter 5.465.067,85 12.0 0,66
300 MIDEA GROUP LTD CLASS H Zyklische Konsumgüter  5.456.088,28 12.0 10,18
3993 CMOC GROUP LTD Materialien 5.344.863,82 12.0 0,83
3311 CHINA STATE CONSTRUCTION INTERNATI Industrie 5.265.685,05 12.0 1,44
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials 5.264.001,54 12.0 1,94
300059 EAST MONEY INFORMATION LTD A Financials 5.113.320,91 11.0 3,02
1766 CRRC CORP LTD H Industrie 5.110.989,64 11.0 0,63
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 5.088.266,10 11.0 19,97
902 HUANENG POWER INTERNATIONAL INC H Versorger 5.065.984,02 11.0 0,63
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials 5.044.252,63 11.0 1,63
6186 CHINA FEIHE LTD Nichtzyklische Konsumgüter 5.033.432,78 11.0 0,75
960 LONGFOR GROUP HOLDINGS LTD Immobilien 5.032.239,44 11.0 1,35
1347 HUA HONG SEMICONDUCTOR LTD IT 5.000.866,13 11.0 4,23
600030 CITIC SECURITIES LTD A Financials 4.940.455,01 11.0 3,66
1193 CHINA RESOURCES GAS GROUP LTD Versorger 4.870.183,81 11.0 2,87
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 4.822.879,12 11.0 7,05
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Zyklische Konsumgüter  4.631.700,51 10.0 1,31
916 CHINA LONGYUAN POWER GROUP CORP LT Versorger 4.596.470,02 10.0 0,83
384 CHINA GAS HOLDINGS LTD Versorger 4.445.471,40 10.0 0,91
3800 GCL TECHNOLOGY HOLDINGS LTD IT 4.432.990,09 10.0 0,11
2359 WUXI APPTEC LTD H Gesundheitsversorgung 4.424.143,46 10.0 8,06
601328 BANK OF COMMUNICATIONS LTD A Financials 4.348.319,95 10.0 1,06
3998 BOSIDENG INTERNATIONAL LTD Zyklische Konsumgüter  4.347.552,05 10.0 0,52
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 4.306.127,49 10.0 31,85
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 4.273.860,01 10.0 0,83
LEGN LEGEND BIOTECH ADR REP CORP Gesundheitsversorgung 4.272.864,80 10.0 32,38
270 GUANGDONG INVESTMENT LTD Versorger 4.260.987,39 10.0 0,79
763 ZTE CORP H IT 4.177.769,22 9.0 3,05
1585 YADEA GROUP HOLDINGS LTD Zyklische Konsumgüter  4.075.177,88 9.0 1,73
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrie 4.073.186,41 9.0 1,71
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrie 4.066.531,93 9.0 15,46
688256 CAMBRICON TECHNOLOGIES CORPORATION IT 4.016.455,16 9.0 93,88
000333 MIDEA GROUP LTD A Zyklische Konsumgüter  4.015.988,84 9.0 10,64
9896 MINISO GROUP HOLDING LTD Zyklische Konsumgüter  3.977.606,26 9.0 5,02
392 BEIJING ENTERPRISES HOLDINGS LTD Versorger 3.966.538,35 9.0 4,13
900948 INNER MONGOLIA YITAI COAL LTD B Energie 3.945.370,20 9.0 2,07
2600 ALUMINUM CORPORATION OF CHINA LTD Materialien 3.938.500,63 9.0 0,57
600809 SHANXI XINGHUACUN FEN WINE FACTORY Nichtzyklische Konsumgüter 3.872.799,00 9.0 28,64
966 CHINA TAIPING INSURANCE HLDGS LTD Financials 3.867.528,44 9.0 1,49
1787 SHANDONG GOLD MINING LTD H Materialien 3.829.730,86 9.0 2,84
601138 FOXCONN INDUSTRIAL INTERNET LTD A IT 3.808.119,38 9.0 2,68
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrie 3.751.971,26 8.0 4,27
6886 HUATAI SECURITIES LTD H Financials 3.712.565,62 8.0 1,60
601088 CHINA SHENHUA ENERGY LTD A Energie 3.704.512,68 8.0 5,36
1898 CHINA COAL ENERGY LTD H Energie 3.674.133,38 8.0 1,05
002371 NAURA TECHNOLOGY GROUP LTD A IT 3.635.636,50 8.0 60,70
002475 LUXSHARE PRECISION INDUSTRY LTD A IT 3.600.107,82 8.0 4,74
358 JIANGXI COPPER LTD H Materialien 3.593.212,07 8.0 1,76
601211 GUOTAI HAITONG SECURITIES LTD A Financials 3.474.245,28 8.0 2,45
1519 J&T GLOBAL EXPRESS LTD Industrie 3.470.818,98 8.0 0,82
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 3.421.030,92 8.0 0,78
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Gesundheitsversorgung 3.408.977,77 8.0 0,78
390 CHINA RAILWAY GROUP LTD H Industrie 3.389.182,95 8.0 0,45
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 3.342.811,97 7.0 4,47
002714 MUYUAN FOODS LTD A Nichtzyklische Konsumgüter 3.293.413,35 7.0 5,45
002352 S.F. HOLDING LTD A Industrie 3.244.702,01 7.0 6,00
3808 SINOTRUK (HONG KONG) LTD Industrie 3.234.469,57 7.0 2,47
3323 CHINA NATIONAL BUILDING MATERIAL L Materialien 3.207.139,32 7.0 0,48
200596 ANHUI GUJING DISTILLERY LTD B Nichtzyklische Konsumgüter 3.149.263,79 7.0 15,59
000001 PING AN BANK LTD A Financials 3.126.695,52 7.0 1,55
2588 BOC AVIATION LTD Industrie 3.121.093,25 7.0 7,81
1044 HENGAN INTERNATIONAL GROUP LTD Nichtzyklische Konsumgüter 3.101.071,44 7.0 2,88
1548 GENSCRIPT BIOTECH CORP Gesundheitsversorgung 3.076.287,81 7.0 1,36
ATHM AUTOHOME ADS REPRESENTING INC CLA Kommunikation 3.063.980,92 7.0 25,94
1882 HAITIAN INTERNATIONAL LTD Industrie 3.051.871,81 7.0 2,54
2380 CHINA POWER INTERNATIONAL DEVELOPM Versorger 3.049.573,67 7.0 0,40
3360 FAR EAST HORIZON LTD Financials 2.937.920,64 7.0 0,85
601225 SHAANXI COAL INDUSTRY LTD A Energie 2.924.985,11 7.0 2,71
601988 BANK OF CHINA LTD A Financials 2.882.277,68 6.0 0,78
136 CHINA RUYI HOLDINGS LTD Kommunikation 2.879.887,08 6.0 0,26
601985 CHINA NATIONAL NUCLEAR POWER LTD A Versorger 2.879.714,80 6.0 1,31
600919 BANK OF JIANGSU CORPORATION LTD A Financials 2.873.355,33 6.0 1,48
601919 COSCO SHIPPING HOLDINGS LTD A Industrie 2.856.520,14 6.0 2,12
601127 SERES GROUP LTD A Zyklische Konsumgüter  2.849.268,85 6.0 17,94
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Nichtzyklische Konsumgüter 2.836.790,35 6.0 5,91
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 2.814.926,10 6.0 4,15
600406 NARI TECHNOLOGY LTD A Industrie 2.803.330,60 6.0 3,19
177 JIANGSU EXPRESSWAY LTD H Industrie 2.796.712,54 6.0 1,23
772 CHINA LITERATURE LTD Kommunikation 2.754.999,52 6.0 3,46
968 XINYI SOLAR HOLDINGS LTD IT 2.750.392,97 6.0 0,34
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 2.730.177,73 6.0 0,79
2202 CHINA VANKE LTD H Immobilien 2.715.465,69 6.0 0,70
600309 WANHUA CHEMICAL GROUP LTD A Materialien 2.705.166,77 6.0 7,99
1908 C D INTERNATIONAL INVESTMENT GROUP Immobilien 2.698.088,73 6.0 2,01
601818 CHINA EVERBRIGHT BANK LTD A Financials 2.658.200,20 6.0 0,54
000568 LUZHOU LAO JIAO LTD A Nichtzyklische Konsumgüter 2.635.733,79 6.0 17,60
881 ZHONGSHENG GROUP HOLDINGS LTD Zyklische Konsumgüter  2.634.876,34 6.0 1,61
002142 BANK OF NINGBO LTD A Financials 2.629.783,25 6.0 3,52
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 2.593.738,97 6.0 0,76
601857 PETROCHINA LTD A Energie 2.557.634,37 6.0 1,13
601766 CRRC CORP LTD A Industrie 2.540.564,18 6.0 1,01
1208 MMG LTD Materialien 2.520.630,55 6.0 0,32
2883 CHINA OILFIELD SERVICES LTD H Energie 2.506.869,41 6.0 0,80
603501 WILL SEMICONDUCTOR SHANGHAI LTD A IT 2.476.567,83 6.0 18,34
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  2.469.305,26 6.0 3,63
600031 SANY HEAVY INDUSTRY LTD A Industrie 2.456.778,31 6.0 2,78
300033 HITHINK ROYALFLUSH INFORMATION NET Financials 2.419.960,68 5.0 37,40
6818 CHINA EVERBRIGHT BANK LTD H Financials 2.415.382,54 5.0 0,44
656 FOSUN INTERNATIONAL LTD Industrie 2.390.704,13 5.0 0,54
921 HISENSE HOME APPLIANCES GROUP LTD Zyklische Konsumgüter  2.367.048,41 5.0 3,59
696 TRAVELSKY TECHNOLOGY LTD H Zyklische Konsumgüter  2.359.210,86 5.0 1,48
605499 EASTROC BEVERAGE (GROUP) LTD A Nichtzyklische Konsumgüter 2.311.948,46 5.0 37,60
576 ZHEJIANG EXPRESSWAY LTD H Industrie 2.284.577,45 5.0 0,82
601229 BANK OF SHANGHAI LTD A Financials 2.274.414,82 5.0 1,48
600019 BAOSHAN IRON & STEEL LTD A Materialien 2.247.516,01 5.0 0,96
552 CHINA COMMUNICATIONS SERVICES CORP Industrie 2.246.970,13 5.0 0,54
600150 CHINA CSSC HOLDINGS LTD A Industrie 2.218.505,15 5.0 4,60
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrie 2.202.382,83 5.0 0,54
603259 WUXI APPTEC LTD A Gesundheitsversorgung 2.199.821,10 5.0 8,26
371 BEIJING ENTERPRISES WATER GROUP LT Versorger 2.192.928,50 5.0 0,31
000725 BOE TECHNOLOGY GROUP LTD A IT 2.185.830,87 5.0 0,55
3320 CHINA RESOURCES PHARMACEUTICAL GRO Gesundheitsversorgung 2.169.023,19 5.0 0,64
000063 ZTE CORP A IT 2.144.283,19 5.0 4,61
600016 CHINA MINSHENG BANKING CORP LTD A Financials 2.143.309,27 5.0 0,57
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials 2.123.613,39 5.0 0,73
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energie 2.080.325,92 5.0 0,80
300274 SUNGROW POWER SUPPLY LTD A Industrie 1.985.394,04 4.0 9,33
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B IT 1.965.108,41 4.0 1,51
688271 SHANGHAI UNITED IMAGING HEALTHCARE Gesundheitsversorgung 1.956.070,21 4.0 19,45
600999 CHINA MERCHANTS SECURITIES LTD A Financials 1.930.711,79 4.0 2,35
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 1.920.301,03 4.0 28,77
603993 CHINA MOLYBDENUM LTD A Materialien 1.915.153,07 4.0 1,01
601169 BANK OF BEIJING LTD A Financials 1.867.844,87 4.0 0,86
601012 LONGI GREEN ENERGY TECHNOLOGY LTD IT 1.864.438,94 4.0 2,14
600104 SAIC MOTOR CORP LTD A Zyklische Konsumgüter  1.858.080,74 4.0 2,29
000651 GREE ELECTRIC APPLIANCES INC OF ZH Zyklische Konsumgüter  1.835.023,26 4.0 6,52
2607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 1.823.965,35 4.0 1,44
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 1.819.793,05 4.0 1,80
601888 CHINA TOURISM GROUP DUTY FREE CORP Zyklische Konsumgüter  1.803.703,87 4.0 8,70
601006 DAQIN RAILWAY LTD A Industrie 1.801.014,93 4.0 0,92
600905 CHINA THREE GORGES RENEWABLES(GROU Versorger 1.793.957,18 4.0 0,60
300308 ZHONGJI INNOLIGHT LTD A IT 1.790.558,10 4.0 13,52
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materialien 1.779.919,81 4.0 2,20
601009 BANK OF NANJING LTD A Financials 1.776.156,26 4.0 1,48
688111 BEIJING KINGSOFT OFFICE SOFTWARE I IT 1.774.936,28 4.0 41,43
300433 LENS TECHNOLOGY LTD A IT 1.748.219,73 4.0 3,20
601688 HUATAI SECURITIES LTD A Financials 1.746.898,61 4.0 2,33
002230 IFLYTEK LTD A IT 1.728.421,82 4.0 6,63
600886 SDIC POWER HOLDINGS LTD A Versorger 1.698.827,47 4.0 2,11
601881 CHINA GALAXY SECURITIES LTD A Financials 1.692.048,96 4.0 2,29
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  1.689.738,38 4.0 7,91
600547 SHANDONG GOLD-MINING LTD A Materialien 1.653.514,78 4.0 4,07
601390 CHINA RAILWAY GROUP LTD A Industrie 1.627.653,06 4.0 0,78
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 1.610.903,91 4.0 7,93
002625 KUANG-CHI TECHNOLOGIES LTD A Industrie 1.603.900,82 4.0 5,96
600346 HENGLI PETROCHEMICAL LTD A Materialien 1.601.155,03 4.0 2,17
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Kommunikation 1.580.705,95 4.0 1,01
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrie 1.580.049,91 4.0 1,25
000338 WEICHAI POWER LTD A Industrie 1.575.828,57 4.0 2,13
300498 WENS FOODSTUFF GROUP LTD Nichtzyklische Konsumgüter 1.569.856,28 4.0 2,31
601336 NEW CHINA LIFE INSURANCE LTD A Financials 1.562.470,73 3.0 7,01
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials 1.554.635,19 3.0 4,74
601066 CHINA SECURITIES LTD A Financials 1.552.193,10 3.0 3,33
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 1.531.407,15 3.0 25,49
000166 SHENWAN HONGYUAN GROUP LTD A Financials 1.520.020,58 3.0 0,67
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Zyklische Konsumgüter  1.507.743,74 3.0 1,73
600015 HUA XIA BANK LTD A Financials 1.502.754,14 3.0 1,02
002311 GUANGDONG HAID GROUP LTD A Nichtzyklische Konsumgüter 1.476.497,87 3.0 7,57
688036 SHENZHEN TRANSSION HOLDINGS LTD A IT 1.473.150,29 3.0 10,97
601628 CHINA LIFE INSURANCE LTD A Financials 1.469.699,53 3.0 5,27
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrie 1.468.315,80 3.0 10,67
688008 MONTAGE TECHNOLOGY LTD A IT 1.452.192,13 3.0 10,92
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Immobilien 1.445.620,02 3.0 1,15
601111 AIR CHINA LTD A Industrie 1.435.113,04 3.0 1,05
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  1.424.287,21 3.0 7,44
600926 BANK OF HANGZHOU LTD A Financials 1.407.998,17 3.0 2,09
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Nichtzyklische Konsumgüter 1.388.478,11 3.0 9,59
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 1.383.892,76 3.0 3,41
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Nichtzyklische Konsumgüter 1.382.806,68 3.0 3,45
603893 ROCKCHIP ELECTRONICS LTD A IT 1.378.657,76 3.0 23,29
600585 ANHUI CONCH CEMENT LTD A Materialien 1.359.620,28 3.0 3,30
601939 CHINA CONSTRUCTION BANK CORP A Financials 1.352.178,78 3.0 1,27
000776 GF SECURITIES LTD A Financials 1.351.403,20 3.0 2,23
600893 AECC AVIATION POWER LTD A Industrie 1.347.750,07 3.0 4,99
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 1.343.355,05 3.0 9,78
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  1.325.056,12 3.0 2,22
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 1.297.760,98 3.0 1,04
002241 GOERTEK INC A IT 1.288.911,07 3.0 3,22
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 1.277.719,59 3.0 2,38
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 1.272.540,99 3.0 0,92
002493 RONGSHENG PETRO CHEMICAL LTD A Materialien 1.267.967,18 3.0 1,19
300014 EVE ENERGY LTD A Industrie 1.267.029,52 3.0 6,15
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Gesundheitsversorgung 1.228.180,21 3.0 9,53
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materialien 1.216.816,53 3.0 2,24
601669 POWER CONSTRUCTION CORPORATION OF Industrie 1.214.439,90 3.0 0,67
600010 INNER MONGOLIA BAOTOU STEEL UNION Materialien 1.213.350,20 3.0 0,25
603986 GIGADEVICE SEMICONDUCTOR INC A IT 1.194.411,45 3.0 17,44
000938 UNISPLENDOUR CORP LTD A IT 1.190.723,39 3.0 3,57
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.174.651,87 3.0 1,00
600795 GD POWER DEVELOPMENT LTD A Versorger 1.169.840,09 3.0 0,63
000596 ANHUI GUJING DISTILLERY LTD A Nichtzyklische Konsumgüter 1.125.133,82 3.0 23,06
600438 TONGWEI LTD A IT 1.124.188,95 3.0 2,37
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials 1.121.343,50 3.0 1,19
000100 TCL TECHNOLOGY GROUP CORP A IT 1.119.550,23 3.0 0,61
002938 AVARY HOLDING (SHENZHEN) LTD A IT 1.119.190,97 3.0 4,28
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 1.104.144,89 2.0 15,68
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrie 1.080.994,63 2.0 1,81
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 1.073.898,75 2.0 5,23
601360 360 SECURITY TECHNOLOGY INC A IT 1.065.572,48 2.0 1,47
601916 CHINA ZHESHANG BANK LTD A Financials 1.061.065,69 2.0 0,43
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Zyklische Konsumgüter  1.061.241,90 2.0 4,99
301269 EMPYREAN TECHNOLOGY LTD A IT 1.052.884,69 2.0 16,42
601868 CHINA ENERGY ENGINEERING CORP LTD Industrie 1.045.593,88 2.0 0,31
002648 SATELLITE CHEMICAL LTD A Materialien 1.044.690,33 2.0 2,61
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Immobilien 1.032.080,23 2.0 1,26
002916 SHENNAN CIRCUITS LTD A IT 1.030.213,96 2.0 16,21
000977 INSPUR ELECTRONIC INFORMATION INDU IT 1.030.493,52 2.0 7,22
000408 ZANGGE MINING LTD A Materialien 1.025.348,01 2.0 5,05
601021 SPRING AIRLINES LTD A Industrie 1.022.761,36 2.0 7,83
002001 ZHEJIANG NHU LTD A Materialien 1.015.920,35 2.0 3,06
601838 BANK OF CHENGDU LTD A Financials 1.006.545,84 2.0 2,48
600160 ZHEJIANG JU HUA LTD A Materialien 1.004.185,66 2.0 3,73
002736 GUOSEN SECURITIES LTD A Financials 996.992,91 2.0 1,53
603799 ZHEJIANG HUAYOU COBALT LTD A Industrie 989.398,52 2.0 4,87
600183 SHENGYI TECHNOLOGY LTD A IT 977.639,78 2.0 3,62
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 977.223,36 2.0 4,74
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Zyklische Konsumgüter  965.978,20 2.0 14,98
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials 962.414,58 2.0 1,04
688396 CHINA RESOURCES MICROELECTRONICS L IT 960.910,26 2.0 6,69
600958 ORIENT SECURITIES LTD A Financials 953.632,71 2.0 1,33
300442 RANGE INTELLIGENT COMPUTING TECHNO IT 931.434,33 2.0 6,54
601788 EVERBRIGHT SECURITIES LTD A Financials 929.269,67 2.0 2,31
600584 JCET GROUP LTD A IT 929.380,86 2.0 4,75
600029 CHINA SOUTHERN AIRLINES LTD A Industrie 926.742,79 2.0 0,82
600221 HAINAN AIRLINES HOLDING LTD A Industrie 925.317,57 2.0 0,19
603369 JIANGSU KINGS LUCK BREWERY LTD A Nichtzyklische Konsumgüter 922.502,42 2.0 6,72
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials 919.756,77 2.0 0,99
301236 ISOFTSTONE INFORMATION TECHNOLOGY IT 919.114,21 2.0 8,39
600703 SANAN OPTOELECTRONICS LTD A IT 919.197,74 2.0 1,75
600188 YANKUANG ENERGY GROUP LTD A Energie 915.702,47 2.0 1,72
000301 JIANGSU EASTERN SHENGHONG LTD A Materialien 912.607,01 2.0 1,27
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 903.934,18 2.0 4,63
600011 HUANENG POWER INTERNATIONAL INC A Versorger 901.970,50 2.0 1,03
300866 ANKER INNOVATIONS TECHNOLOGY LTD A IT 894.865,36 2.0 14,14
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 893.467,90 2.0 4,40
HSBFT CASH COLLATERAL USD HSBFT Cash und/oder Derivate 887.000,00 2.0 100,00
002600 LINGYI ITECH (GUANGDONG) A IT 883.262,57 2.0 1,18
002460 GANFENG LITHIUM GROUP LTD A Materialien 879.542,50 2.0 4,39
601633 GREAT WALL MOTOR LTD A Zyklische Konsumgüter  877.052,26 2.0 3,27
605117 NINGBO DEYE TECHNOLOGY LTD A Industrie 874.052,60 2.0 12,97
600489 ZHONGJIN GOLD CORP LTD A Materialien 864.809,27 2.0 1,89
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L IT 859.957,33 2.0 11,12
000002 CHINA VANKE LTD A Immobilien 858.314,86 2.0 0,95
300661 SG MICRO CORP A IT 858.468,17 2.0 13,62
600089 TBEA LTD A Industrie 855.846,03 2.0 1,63
688223 JINKO SOLAR LTD A IT 850.324,64 2.0 0,80
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Zyklische Konsumgüter  848.392,91 2.0 2,55
688777 SUPCON TECHNOLOGY LTD A IT 843.357,03 2.0 6,81
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 839.249,72 2.0 2,53
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 835.178,92 2.0 4,06
601901 FOUNDER SECURITIES LTD A Financials 835.245,92 2.0 1,07
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 827.518,95 2.0 6,99
603296 HUAQIN TECHNOLOGY LTD A IT 820.258,25 2.0 10,48
600115 CHINA EASTERN AIRLINES CORP LTD A Industrie 817.440,74 2.0 0,52
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 810.824,91 2.0 5,82
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 809.218,81 2.0 6,51
002384 SUZHOU DONGSHAN PRECISION MANUFACT IT 808.468,24 2.0 3,99
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A IT 796.819,86 2.0 3,77
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 796.050,68 2.0 13,14
000617 CNPC CAPITAL LTD A Financials 791.118,68 2.0 0,99
600066 YUTONG BUS LTD A Industrie 785.337,44 2.0 3,67
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrie 780.030,58 2.0 1,96
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 779.553,70 2.0 5,53
000988 HUAGONG TECH LTD A IT 768.080,73 2.0 6,01
600176 CHINA JUSHI LTD A Materialien 762.722,03 2.0 1,68
002028 SIEYUAN ELECTRIC LTD A Industrie 762.907,16 2.0 10,10
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 760.452,56 2.0 3,88
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 757.736,59 2.0 2,90
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 753.088,97 2.0 2,22
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Versorger 751.097,00 2.0 0,74
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 745.171,90 2.0 9,32
003816 CGN POWER LTD A Versorger 743.012,94 2.0 0,50
600839 SICHUAN CHANGHONG ELECTRIC LTD A Zyklische Konsumgüter  743.145,54 2.0 1,53
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  736.003,84 2.0 1,12
600025 HUANENG LANCANG RIVER HYDROPOWER I Versorger 736.187,59 2.0 1,35
600570 HUNDSUN TECHNOLOGIES INC A IT 735.585,15 2.0 3,77
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 733.387,09 2.0 2,72
600803 ENN NATURAL GAS LTD A Versorger 732.453,98 2.0 2,74
002156 TONGFU MICROELECTRONICS LTD A IT 727.324,89 2.0 3,62
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 717.027,38 2.0 5,36
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 714.292,15 2.0 2,72
000066 CHINA GREATWALL TECHNOLOGY GROUP L IT 713.520,19 2.0 2,11
601618 METALLURGICAL CORP OF CHINA LTD A Industrie 713.742,85 2.0 0,41
000807 YUNNAN ALUMINIUM LTD A Materialien 712.429,38 2.0 2,10
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 711.247,25 2.0 3,51
600600 TSINGTAO BREWERY LTD A Nichtzyklische Konsumgüter 710.027,59 2.0 10,32
300394 SUZHOU TFC OPTICAL COMMUNICATION L IT 709.588,27 2.0 10,62
603195 GONEO GROUP LTD A Industrie 708.325,91 2.0 10,09
600085 BEIJING TONGRENTANG LTD A Gesundheitsversorgung 706.191,41 2.0 5,07
601933 YONGHUI SUPERSTORES LTD A Nichtzyklische Konsumgüter 694.816,29 2.0 0,73
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Immobilien 693.329,35 2.0 3,61
002074 GOTION HIGH-TECH LTD A Industrie 684.087,48 2.0 3,36
601878 ZHESHANG SECURITIES LTD A Financials 682.974,99 2.0 1,50
300782 MAXSCEND MICROELECTRONICS LTD A IT 681.914,70 2.0 10,57
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  681.568,53 2.0 0,36
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 678.716,83 2.0 3,28
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 678.853,04 2.0 1,07
601555 SOOCHOW SECURITIES CO LTD A Financials 678.910,95 2.0 1,11
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energie 675.043,82 2.0 0,85
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrie 674.552,62 2.0 1,08
300413 MANGO EXCELLENT MEDIA LTD A Kommunikation 673.203,68 2.0 3,27
600096 YUNNAN YUNTIANHUA LTD A Materialien 668.705,22 1.0 3,18
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 663.641,33 1.0 1,97
601377 INDUSTRIAL SECURITIES LTD A Financials 659.732,44 1.0 0,83
600745 WINGTECH TECHNOLOGY LTD A IT 659.041,10 1.0 4,81
600027 HUADIAN POWER INTERNATIONAL CORP L Versorger 655.386,99 1.0 0,82
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrie 655.265,79 1.0 3,19
300628 YEALINK NETWORK TECHNOLOGY LTD A IT 655.269,57 1.0 4,91
002601 LB GROUP LTD A Materialien 655.290,25 1.0 2,35
300339 JIANGSU HOPERUN SOFTWARE LTD A IT 653.143,66 1.0 8,03
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 652.300,14 1.0 2,53
600298 ANGEL YEAST LTD A Nichtzyklische Konsumgüter 647.412,59 1.0 5,09
002078 SHANDONG SUNPAPER LTD A Materialien 646.681,57 1.0 1,96
600039 SICHUAN ROAD & BRIDGE LTD A Industrie 640.781,75 1.0 1,28
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 640.100,63 1.0 2,48
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Nichtzyklische Konsumgüter 637.052,54 1.0 4,36
002353 YANTAI JEREH OILFIELD SERVICES GRO Energie 632.719,45 1.0 4,75
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Gesundheitsversorgung 631.481,73 1.0 4,94
600362 JIANGXI COPPER LTD A Materialien 627.621,92 1.0 3,05
688249 NEXCHIP SEMICONDUCTOR CORP A IT 627.178,55 1.0 2,93
603160 SHENZHEN GOODIX TECHNOLOGY LTD A IT 626.507,20 1.0 10,02
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 624.614,13 1.0 3,25
600875 DONGFANG ELECTRIC CORP LTD A Industrie 624.893,50 1.0 2,26
002414 WUHAN GUIDE INFRARED LTD A IT 616.521,38 1.0 1,22
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 616.932,72 1.0 4,59
601168 WESTERN MINING LTD A Materialien 613.818,33 1.0 2,21
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 611.412,65 1.0 4,48
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 607.181,17 1.0 8,31
300223 INGENIC SEMICONDUCTOR LTD A IT 607.516,00 1.0 9,60
300418 KUNLUN TECH LTD A Kommunikation 604.760,35 1.0 4,54
601058 SAILUN GROUP LTD A Zyklische Konsumgüter  604.172,27 1.0 1,81
600061 SDIC CAPITAL LTD A Financials 602.345,91 1.0 0,98
603833 OPPEIN HOME GROUP INC A Zyklische Konsumgüter  601.054,40 1.0 9,15
600177 YOUNGOR FASHION LTD A Immobilien 596.363,55 1.0 1,05
600233 YTO EXPRESS GROUP LTD A Industrie 595.855,95 1.0 1,82
600487 HENGTONG OPTIC ELECTRIC LTD A IT 593.541,87 1.0 2,22
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 589.167,79 1.0 0,94
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Gesundheitsversorgung 587.211,53 1.0 24,03
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 585.124,78 1.0 4,13
600918 ZHONGTAI SECURITIES LTD A Financials 583.411,15 1.0 0,86
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Zyklische Konsumgüter  580.430,74 1.0 8,18
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Zyklische Konsumgüter  576.524,23 1.0 1,06
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Gesundheitsversorgung 573.861,83 1.0 2,85
300207 SUNWODA ELECTRONIC LTD A Industrie 571.788,76 1.0 2,78
601198 DONGXING SECURITIES CORP LTD A Financials 570.468,34 1.0 1,47
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 569.545,43 1.0 2,72
688608 BESTECHNIC (SHANGHAI) LTD A IT 568.505,63 1.0 58,61
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energie 565.969,30 1.0 1,46
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 559.813,75 1.0 0,77
688009 CHINA RAILWAY SIGNAL & COMMUNICATI IT 559.935,54 1.0 0,73
600642 SHENERGY LTD A Versorger 559.293,37 1.0 1,24
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Gesundheitsversorgung 555.733,61 1.0 2,66
002456 O FILM TECH LTD A IT 553.831,53 1.0 1,68
600549 XIAMEN TUNGSTEN LTD A Materialien 552.885,83 1.0 2,75
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 550.562,57 1.0 4,01
601136 CAPITAL SECURITIES CORP LTD A Financials 549.999,52 1.0 2,72
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materialien 548.276,15 1.0 4,26
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 548.026,80 1.0 7,40
000876 NEW HOPE LIUHE LTD A Nichtzyklische Konsumgüter 544.181,86 1.0 1,34
002032 ZHEJIANG SUPOR LTD A Zyklische Konsumgüter  541.902,67 1.0 7,92
688728 GALAXYCORE INC A IT 540.442,51 1.0 1,99
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 538.090,95 1.0 3,68
600256 GUANGHUI ENERGY LTD A Energie 537.684,53 1.0 0,82
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 534.627,26 1.0 2,56
002673 WESTERN SECURITIES CO LTD A Financials 532.446,47 1.0 1,06
000423 DONG-E-E-JIAO LTD A Gesundheitsversorgung 527.426,35 1.0 7,73
603260 HOSHINE SILICON INDUSTRY LTD A Materialien 525.498,81 1.0 7,18
603939 YIFENG PHARMACY CHAIN LTD A Nichtzyklische Konsumgüter 521.239,40 1.0 3,86
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materialien 518.507,78 1.0 4,06
688599 TRINA SOLAR LTD A IT 516.234,25 1.0 1,99
603486 ECOVACS ROBOTICS LTD A Zyklische Konsumgüter  515.227,85 1.0 7,66
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materialien 513.026,49 1.0 1,59
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  512.230,62 1.0 2,42
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materialien 510.829,04 1.0 2,47
688472 CSI SOLAR LTD A IT 509.906,96 1.0 1,32
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 508.937,20 1.0 3,70
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 507.600,65 1.0 3,62
688120 HWATSING TECHNOLOGY LTD A IT 507.415,34 1.0 22,21
000630 TONGLING NONFERROUS METALS GROUP L Materialien 503.087,44 1.0 0,45
000027 SHENZHEN ENERGY GROUP LTD A Versorger 502.649,33 1.0 0,91
000933 HENAN SHENHUO COAL & POWER LTD A Materialien 502.995,98 1.0 2,39
600132 CHONGQING BREWERY LTD A Nichtzyklische Konsumgüter 499.358,55 1.0 7,96
000729 BEIJING YANJING BREWERY LTD A Nichtzyklische Konsumgüter 497.563,05 1.0 1,78
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrie 496.042,20 1.0 7,24
601991 DATANG INTERNATIONAL POWER GENERAT Versorger 494.692,59 1.0 0,45
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 494.380,69 1.0 1,54
601577 BANK OF CHANGSHA LTD A Financials 493.738,41 1.0 1,31
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materialien 492.534,32 1.0 0,51
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Zyklische Konsumgüter  490.420,71 1.0 3,65
601162 TIANFENG SECURITIES LTD A Financials 489.231,58 1.0 0,57
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 488.691,98 1.0 1,29
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 487.256,44 1.0 0,90
688047 LOONGSON TECHNOLOGY CORP LTD A IT 485.225,67 1.0 17,23
603806 HANGZHOU FIRST APPLIED MATERIAL LT IT 484.537,05 1.0 1,76
002409 JIANGSU YOKE TECHNOLOGY LTD A Materialien 483.964,61 1.0 7,78
600536 CHINA NATIONAL SOFTWARE & SERVICE IT 482.297,63 1.0 6,43
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Immobilien 477.089,92 1.0 0,49
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Zyklische Konsumgüter  470.910,13 1.0 30,25
600985 HUAIBEI MINING HOLDINGS LTD A Materialien 466.097,45 1.0 1,68
002007 HUALAN BIOLOGICAL ENGINEERING INC Gesundheitsversorgung 466.197,41 1.0 2,27
000728 GUOYUAN SECURITIES LTD A Financials 464.450,46 1.0 1,06
002532 TIANSHAN ALUMINUM GROUP LTD A Materialien 464.178,25 1.0 1,05
002281 ACCELINK TECHNOLOGIES LTD A IT 463.334,29 1.0 6,33
601108 CAITONG SECURITIES LTD A Financials 462.977,69 1.0 1,03
002152 GRG BANKING EQUIPMENT LTD A IT 462.291,01 1.0 1,75
600398 HLA GROUP CORP LTD A Zyklische Konsumgüter  461.585,49 1.0 1,11
603156 HEBEI YANGYUAN ZHIHUI BEVERAGE LTD Nichtzyklische Konsumgüter 458.293,46 1.0 3,39
601865 FLAT GLASS GROUP LTD A IT 453.446,66 1.0 2,16
688188 SHANGHAI FRIENDESS ELECTRONICS TEC IT 452.667,50 1.0 27,27
002459 JA SOLAR TECHNOLOGY LTD A IT 452.582,53 1.0 1,39
002555 37 INTERACTIVE ENTERTAINMENT NETWO Kommunikation 443.958,78 1.0 2,09
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials 442.808,20 1.0 1,40
601696 BOC INTERNATIONAL (CHINA) LTD A Financials 441.545,87 1.0 1,41
600873 MEIHUA HOLDINGS GROUP LTD A Materialien 441.015,62 1.0 1,51
603198 ANHUI YINGJIA DISTILLERY CO LID LT Nichtzyklische Konsumgüter 440.961,83 1.0 6,42
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Zyklische Konsumgüter  440.029,05 1.0 19,05
002180 NINESTAR CORP A IT 437.906,22 1.0 3,19
601958 JINDUICHENG MOLYBDENUM LTD A Materialien 435.571,43 1.0 1,40
000783 CHANGJIANG SECURITIES LTD A Financials 435.588,67 1.0 0,92
601179 CHINA XD ELECTRIC LTD A Industrie 433.508,79 1.0 0,88
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Kommunikation 433.388,70 1.0 1,61
002340 GEM LTD A Industrie 430.911,86 1.0 0,88
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC IT 425.742,78 1.0 1,11
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A IT 421.883,62 1.0 1,32
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 421.237,17 1.0 1,36
002064 HUAFON CHEMICAL LTD A Materialien 420.445,75 1.0 0,96
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrie 419.718,77 1.0 6,88
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO IT 418.592,29 1.0 1,56
688082 ACM RESEARCH (SHANGHAI) INC A IT 414.676,75 1.0 14,70
688072 PIOTECH INC A IT 414.586,98 1.0 21,44
688303 XINJIANG DAQO NEW ENERGY LTD A IT 410.273,66 1.0 2,71
002939 CHINA GREATWALL SECURITIES LTD A Financials 409.109,42 1.0 1,11
601233 TONGKUN GROUP LTD A Materialien 408.064,47 1.0 1,52
601231 UNIVERSAL SCIENTIFIC INDUSTRIAL (S IT 406.894,01 1.0 2,02
000932 HUNAN VALIN STEEL LTD A Materialien 404.414,39 1.0 0,68
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Gesundheitsversorgung 402.420,19 1.0 1,97
600369 SOUTHWEST SECURITIES LTD A Financials 399.321,16 1.0 0,59
600153 XIAMEN C&D INC A Industrie 396.230,26 1.0 1,44
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 392.529,52 1.0 6,21
600109 SINOLINK SECURITIES LTD A Financials 392.235,90 1.0 1,15
002966 BANK OF SUZHOU LTD A Financials 390.723,66 1.0 1,13
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materialien 382.694,09 1.0 0,37
603885 JUNEYAO AIRLINES LTD A Industrie 378.531,27 1.0 1,86
000738 AECC AERO-ENGINE CONTROL LTD A Industrie 372.815,08 1.0 2,75
601990 NANJING SECURITIES LTD A Financials 372.596,17 1.0 1,10
600157 WINTIME ENERGY GROUP LTD A Versorger 362.482,12 1.0 0,19
600038 AVICOPTER PLC A Industrie 360.455,48 1.0 5,28
600282 NANJING IRON & STEEL LTD A Materialien 359.746,48 1.0 0,60
603979 JCHX MINING MANAGEMENT LTD A Materialien 354.732,34 1.0 5,26
688099 AMLOGIC (SHANGHAI) LTD A IT 352.454,84 1.0 9,99
300919 CNGR ADVANCED MATERIAL LTD A Industrie 347.616,30 1.0 4,62
000800 FAW JIEFANG GROUP LTD A Industrie 345.891,74 1.0 1,01
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L IT 345.643,22 1.0 0,32
600497 YUNNAN CHIHONG ZINC&GERMANIUM LTD Materialien 345.225,27 1.0 0,73
600968 CNOOC ENERGY TECHNOLOGY SERVICES L Energie 340.207,79 1.0 0,55
601880 LIAONING PORT LTD A Industrie 336.024,69 1.0 0,21
000921 HISENSE HOME APPLIANCES GROUP LTD Zyklische Konsumgüter  328.698,13 1.0 4,21
603899 SHANGHAI M&G STATIONERY INC A Industrie 315.457,50 1.0 4,13
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A IT 296.013,29 1.0 10,84
601966 SHANDONG LINGLONG TYRE CO LTD A Zyklische Konsumgüter  286.293,98 1.0 2,10
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Gesundheitsversorgung 271.117,13 1.0 3,70
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materialien 216.816,66 0.0 1,59
GBP GBP CASH Cash und/oder Derivate 208.179,25 0.0 132,03
EUR EUR CASH Cash und/oder Derivate 697,23 0.0 111,12
GBP GBP/USD Cash und/oder Derivate 970,87 0.0 1,00
CNH CNH/USD Cash und/oder Derivate -41,52 0.0 1,00
MCYK5 MSCI CHINA A 50 CONNECT MAY 25 Cash und/oder Derivate 0,00 0.0 2.138,80
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash und/oder Derivate 0,00 0.0 1.164,20
HKD HKD/USD Cash und/oder Derivate -256,30 0.0 1,00
CNH CNH CASH Cash und/oder Derivate -4.053.179,03 -9.0 13,90
HKD HKD CASH Cash und/oder Derivate -18.689.737,89 -42.0 12,83