Wall Street Experts

iShares MSCI China A UCITS ETF 36BZ.DE

Cena: 4.053
XETRA 05-09 17:19
Klasa akcji jest klasą akcji funduszu, która ma na celu osiągnięcie zwrotu z inwestycji, poprzez połączenie wzrostu kapitału i dochodów z aktywach funduszy, co odzwierciedla zwrot MSCI China, indeks włączenia, indeks odniesienia funduszy (indeks)
Wartość aktywów (mln EUR): 2 205
Liczba spółek: 530
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.4 %
Klasa aktywów: Equity

ISIN: IE00BQT3WG13

Wystawca ETF: IShares

None

NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF







Sektor Udział %
Finanse 20.0
Dobra Nietrwałego Użytku 12.1
Produkcja Przemysłowa 12.0
Technologia Elektroniczna 10.2
Przemysł Procesowy 7.6
Technologie Medyczne 7.0
Przedsiębiorstwa Użyteczności Publicznej 4.7
Minerały Nienergetyczne 4.4
Transport 4.0
Usługi Technologiczne 3.9
Minerały Energetyczne 3.8
Dobra Trwałego Użytku 3.6

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-26 01:09:10
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
KWEICHOW MOUTAI LTD A 600519.SS 123 570 091 5.1 620 911
CONTEMPORARY AMPEREX TECHNOLOGY LT 300750.SZ 62 962 921 2.6 2 179 258
CHINA YANGTZE POWER LTD A 600900.SS 49 860 605 2.1 12 115 541
CHINA MERCHANTS BANK LTD A 600036.SS 49 619 452 2.1 10 213 979
PING AN INSURANCE (GROUP) OF CHINA 601318.SS 35 900 795 1.5 5 328 759
BYD LTD A 002594.SZ 33 511 434 1.4 896 399
WULIANGYE YIBIN LTD A 000858.SZ 33 398 218 1.4 1 922 832
AGRICULTURAL BANK OF CHINA LTD A 601288.SS 29 020 610 1.2 42 149 738
INDUSTRIAL AND COMMERCIAL BANK OF 601398.SS 26 760 613 1.1 31 145 322
INDUSTRIAL BANK LTD A 601166.SS 25 755 317 1.1 10 286 981
ZIJIN MINING GROUP LTD A 601899.SS 24 536 324 1.0 10 193 958
SHENZHEN MINDRAY BIO-MEDICAL ELECT 300760.SZ 20 095 856 0.8 598 969
BANK OF COMMUNICATIONS LTD A 601328.SS 19 931 796 0.8 19 433 225
JIANGSU HENGRUI MEDICINE LTD A 600276.SS 19 688 894 0.8 3 157 072
FOXCONN INDUSTRIAL INTERNET LTD A 601138.SS 19 658 626 0.8 6 558 769
SHANGHAI PUDONG DEVELOPMENT BANK L 600000.SS 19 617 774 0.8 14 531 727
LUXSHARE PRECISION INDUSTRY LTD A 002475.SZ 19 519 684 0.8 3 567 773
CHINA SHENHUA ENERGY LTD A 601088.SS 19 412 929 0.8 3 266 302
BEIJING-SHANGHAI HIGH SPEED RAILWA 601816.SS 18 953 402 0.8 24 313 100
CITIC SECURITIES LTD A 600030.SS 18 252 167 0.8 6 063 627
SHAANXI COAL INDUSTRY LTD A 601225.SS 17 354 490 0.7 4 799 213
MIDEA GROUP LTD A 000333.SZ 17 249 115 0.7 1 729 500
WANHUA CHEMICAL GROUP LTD A 600309.SS 17 176 577 0.7 1 553 594
CHINA STATE CONSTRUCTION ENGINEERI 601668.SS 16 003 083 0.7 20 603 677
CHINA PACIFIC INSURANCE (GROUP) LT 601601.SS 15 653 214 0.7 3 387 827
CHINA PETROLEUM & CHEMICAL CORP A 600028.SS 15 359 158 0.6 16 066 891
NARI TECHNOLOGY LTD A 600406.SS 14 978 017 0.6 3 977 719
MUYUAN FOODS LTD A 002714.SZ 14 768 180 0.6 2 704 928
PING AN BANK LTD A 000001.SZ 14 353 699 0.6 9 609 665
SHANXI XINGHUACUN FEN WINE FACTORY 600809.SS 14 100 780 0.6 602 758
CHINA NATIONAL NUCLEAR POWER LTD A 601985.SS 13 979 985 0.6 9 350 562
EAST MONEY INFORMATION LTD A 300059.SZ 13 807 156 0.6 7 814 773
S.F. HOLDING LTD A 002352.SZ 13 080 989 0.5 2 385 338
HYGON INFORMATION TECHNOLOGY LTD A 688041 12 927 786 0.5 1 154 004
CRRC CORP LTD A 601766.SS 12 885 167 0.5 12 044 976
PETROCHINA LTD A 601857.SS 12 773 598 0.5 10 689 753
HAIER SMART HOME LTD A 600690.SS 12 643 079 0.5 3 125 050
COSCO SHIPPING HOLDINGS LTD A 601919.SS 12 611 484 0.5 6 318 911
FOSHAN HAI TIAN FLAVOURING & FOOD 603288.SS 12 596 125 0.5 2 293 947
BANK OF CHINA LTD A 601988.SS 12 121 377 0.5 17 389 600
LUZHOU LAO JIAO LTD A 000568.SZ 11 668 679 0.5 729 321
CHINA CSSC HOLDINGS LTD A 600150.SS 11 600 202 0.5 2 212 900
SUNGROW POWER SUPPLY LTD A 300274.SZ 11 280 119 0.5 1 027 940
NAURA TECHNOLOGY GROUP LTD A 002371.SZ 11 041 151 0.5 263 371
CHINA EVERBRIGHT BANK LTD A 601818.SS 10 882 264 0.5 22 972 526
CHINA UNITED NETWORK COMMUNICATION 600050.SS 10 748 984 0.4 15 742 000
INNER MONGOLIA YILI INDUSTRIAL GRO 600887.SS 10 546 145 0.4 3 150 689
BANK OF JIANGSU CORPORATION LTD A 600919.SS 10 328 098 0.4 9 086 723
POSTAL SAVINGS BANK OF CHINA LTD A 601658.SS 10 258 606 0.4 14 394 095
BOE TECHNOLOGY GROUP LTD A 000725.SZ 10 123 594 0.4 18 294 428
SANY HEAVY INDUSTRY LTD A 600031.SS 9 982 224 0.4 4 201 889
BANK OF NINGBO LTD A 002142.SZ 9 847 265 0.4 3 269 855
CHINA MOLYBDENUM LTD A 603993.SS 9 679 277 0.4 8 745 750
ZHONGJI INNOLIGHT LTD A 300308.SZ 9 656 275 0.4 556 441
BAOSHAN IRON & STEEL LTD A 600019.SS 9 610 903 0.4 10 949 966
CHINA MINSHENG BANKING CORP LTD A 600016.SS 9 114 679 0.4 17 554 249
ZHANGZHOU PIENTZEHUANG PHARMACEUTI 600436.SS 8 992 793 0.4 299 617
CHINA THREE GORGES RENEWABLES(GROU 600905.SS 8 646 214 0.4 14 167 800
GREE ELECTRIC APPLIANCES INC OF ZH 000651.SZ 8 425 115 0.4 1 394 200
SDIC POWER HOLDINGS LTD A 600886.SS 8 378 622 0.3 3 690 400
CHINA MERCHANTS SECURITIES LTD A 600999.SS 8 352 389 0.3 3 674 241
SERES GROUP LTD A 601127.SS 8 306 224 0.3 748 300
JIANGSU YANGHE BREWERY JOINT-STOCK 002304.SZ 8 282 431 0.3 746 635
NINGXIA BAOFENG ENERGY GROUP LTD A 600989.SS 8 168 747 0.3 3 629 800
BANK OF BEIJING LTD A 601169.SS 8 188 014 0.3 10 465 250
DAQIN RAILWAY LTD A 601006.SS 8 151 306 0.3 8 981 322
CHINA RAILWAY GROUP LTD A 601390.SS 8 160 274 0.3 10 170 899
CHINA TOURISM GROUP DUTY FREE CORP 601888.SS 7 981 706 0.3 967 223
GUOTAI JUNAN SECURITIES LTD A 601211.SS 7 848 189 0.3 3 753 063
WENS FOODSTUFF GROUP LTD 300498.SZ 7 766 090 0.3 3 294 683
BANK OF NANJING LTD A 601009.SS 7 693 792 0.3 5 121 654
WUXI APPTEC LTD A 603259.SS 7 602 873 0.3 1 251 359
CHINA LIFE INSURANCE LTD A 601628.SS 7 449 397 0.3 1 374 453
WILL SEMICONDUCTOR SHANGHAI LTD A 603501.SS 7 419 987 0.3 599 953
SHENWAN HONGYUAN GROUP LTD A 000166.SZ 7 378 775 0.3 11 154 883
FUYAO GLASS INDUSTRY GROUP LTD A 600660.SS 7 385 306 0.3 992 660
LONGI GREEN ENERGY TECHNOLOGY LTD 601012.SS 7 334 882 0.3 3 752 668
USD CASH 7 312 395 0.3 7 312 396
BANK OF SHANGHAI LTD A 601229.SS 7 322 739 0.3 7 032 281
CHONGQING CHANGAN AUTOMOBILE LTD A 000625.SZ 7 272 504 0.3 4 096 407
HUATAI SECURITIES LTD A 601688.SS 7 247 124 0.3 3 618 235
ZTE CORP A 000063.SZ 7 223 508 0.3 1 992 886
SHENZHEN TRANSSION HOLDINGS LTD A 688036.SS 7 096 483 0.3 561 777
SHANDONG GOLD-MINING LTD A 600547.SS 7 045 171 0.3 1 788 555
POLY DEVELOPMENTS AND HOLDINGS GRO 600048.SS 6 987 645 0.3 5 925 296
ALUMINUM CORPORATION OF CHINA LTD 601600.SS 6 875 880 0.3 6 540 600
SAIC MOTOR CORP LTD A 600104.SS 6 829 394 0.3 3 822 313
AIER EYE HOSPITAL GROUP LTD A 300015.SZ 6 805 346 0.3 4 617 684
AECC AVIATION POWER LTD A 600893.SS 6 802 307 0.3 1 318 749
YUNNAN BAIYAO GROUP LTD A 000538.SZ 6 630 080 0.3 884 386
CAMBRICON TECHNOLOGIES CORPORATION 688256.SS 6 606 942 0.3 209 200
HENGLI PETROCHEMICAL LTD A 600346.SS 6 559 491 0.3 3 485 331
HUA XIA BANK LTD A 600015.SS 6 489 710 0.3 6 564 085
GD POWER DEVELOPMENT LTD A 600795.SS 6 417 403 0.3 8 828 200
CHINA SECURITIES LTD A 601066.SS 6 416 617 0.3 2 144 868
BEIJING KINGSOFT OFFICE SOFTWARE I 688111.SS 6 393 698 0.3 233 665
RONGSHENG PETRO CHEMICAL LTD A 002493.SZ 6 345 623 0.3 5 012 080
CHINA GALAXY SECURITIES LTD A 601881.SS 6 271 498 0.3 3 593 027
WEICHAI POWER LTD A 000338.SZ 6 276 329 0.3 3 360 274
SICHUAN CHUANTOU ENERGY LTD A 600674.SS 6 269 420 0.3 2 414 895
CHINA MERCHANTS SHEKOU INDUSTRIAL 001979.SZ 6 127 982 0.3 4 487 247
ANHUI CONCH CEMENT LTD A 600585.SS 6 054 962 0.3 1 978 813
HAITONG SECURITIES LTD CLASS A 600837.SS 6 017 100 0.2 4 823 046
FOCUS MEDIA INFORMATION TECHNOLOGY 002027.SZ 5 960 392 0.2 7 150 081
IFLYTEK LTD A 002230.SZ 5 938 826 0.2 1 147 550
QINGHAI SALT LAKE INDUSTRY LTD A 000792.SZ 5 913 023 0.2 2 688 647
POWER CONSTRUCTION CORPORATION OF 601669.SS 5 894 144 0.2 8 525 467
HENAN SHUANGHUI INVESTMENT & DEVEL 000895.SZ 5 824 375 0.2 1 716 701
TONGWEI LTD A 600438.SS 5 811 977 0.2 2 227 708
SHANGHAI UNITED IMAGING HEALTHCARE 688271 5 787 144 0.2 407 264
XCMG CONSTRUCTION MACHINERY LTD A 000425.SZ 5 748 861 0.2 5 848 406
LENS TECHNOLOGY LTD A 300433.SZ 5 709 754 0.2 2 474 573
GF SECURITIES LTD A 000776.SZ 5 555 209 0.2 2 929 571
NEW CHINA LIFE INSURANCE LTD A 601336.SS 5 383 603 0.2 1 022 005
BANK OF HANGZHOU LTD A 600926.SS 5 359 011 0.2 2 900 075
AIR CHINA LTD A 601111.SS 5 360 394 0.2 5 761 727
EASTROC BEVERAGE (GROUP) LTD A 605499.SS 5 349 506 0.2 164 100
CHINA INTERNATIONAL CAPITAL CORP L 601995.SS 5 317 377 0.2 1 206 952
BEIJING WANTAI BIOLOGICAL PHARMACY 603392.SS 5 317 528 0.2 528 718
ADVANCED MICRO-FABRICATION EQUIPME 688012.SS 5 255 470 0.2 305 399
AVARY HOLDING (SHENZHEN) LTD A 002938.SZ 5 223 321 0.2 1 147 800
EOPTOLINK TECHNOLOGY INC LTD A 300502.SZ 5 231 271 0.2 351 400
CHINA CONSTRUCTION BANK CORP A 601939.SS 5 227 897 0.2 4 748 099
FTSE CHINA A50 OCT 24 XUV4 5 168 560 0.2 424
TCL TECHNOLOGY GROUP CORP A 000100.SZ 5 174 734 0.2 9 303 472
YANKUANG ENERGY GROUP LTD A 600188.SS 5 132 829 0.2 2 459 577
CHINA VANKE LTD A 000002.SZ 5 005 806 0.2 4 813 826
ZHEJIANG ZHENENG ELECTRIC POWER LT 600023.SS 4 997 147 0.2 5 532 000
JIANGSU HENGLI HYDRAULIC LTD A 601100.SS 4 993 319 0.2 663 415
CHINA ENERGY ENGINEERING CORP LTD 601868.SS 4 885 639 0.2 16 048 754
EVE ENERGY LTD A 300014.SZ 4 861 202 0.2 1 022 824
CHINA MERCHANTS EXPRESSWAY NETWORK 001965.SZ 4 792 446 0.2 2 814 471
ZHONGJIN GOLD CORP LTD A 600489.SS 4 768 480 0.2 2 401 200
ORIENT SECURITIES LTD A 600958.SS 4 760 978 0.2 3 698 123
INNER MONGOLIA BAOTOU STEEL UNION 600010.SS 4 701 703 0.2 22 483 900
GOERTEK INC A 002241.SZ 4 671 744 0.2 1 692 821
SHANGHAI RURAL COMMERCIAL BANK LTD 601825.SS 4 674 097 0.2 4 775 766
JINKO SOLAR LTD A 688223 4 641 984 0.2 4 951 673
CGN POWER LTD A 003816.SZ 4 631 468 0.2 7 788 900
WUS PRINTED CIRCUIT (KUNSHAN) LTD 002463.SZ 4 583 713 0.2 947 703
HITHINK ROYALFLUSH INFORMATION NET 300033.SZ 4 579 592 0.2 269 442
TBEA LTD A 600089.SS 4 527 476 0.2 2 502 089
CHINA SOUTHERN AIRLINES LTD A 600029.SS 4 462 994 0.2 5 582 436
SHENZHEN INOVANCE TECHNOLOGY LTD A 300124.SZ 4 457 236 0.2 652 631
HUANENG POWER INTERNATIONAL INC A 600011.SS 4 439 638 0.2 4 536 207
NINGBO TUOPU GROUP CLS LTD A 601689.SS 4 454 436 0.2 833 461
CHINA NORTHERN RARE EARTH (GROUP) 600111.SS 4 414 257 0.2 1 812 540
ANHUI GUJING DISTILLERY LTD A 000596.SZ 4 387 311 0.2 202 198
GUANGDONG HAID GROUP LTD A 002311.SZ 4 366 521 0.2 822 264
GREAT WALL MOTOR LTD A 601633.SS 4 344 662 0.2 1 233 500
CHINA EASTERN AIRLINES CORP LTD A 600115.SS 4 325 677 0.2 8 470 194
SHANGHAI BAOSIGHT SOFTWARE LTD A 600845.SS 4 335 552 0.2 1 070 510
FOUNDER SECURITIES LTD A 601901.SS 4 294 957 0.2 4 074 500
THE PEOPLES INSURANCE COMPANY (GRO 601319.SS 4 305 036 0.2 4 728 578
EVERBRIGHT SECURITIES LTD A 601788.SS 4 297 873 0.2 1 935 461
ZHEJIANG NHU LTD A 002001.SZ 4 235 085 0.2 1 529 079
GUOSEN SECURITIES LTD A 002736.SZ 4 210 155 0.2 3 086 123
CHAOZHOU THREE-CIRCLE (GROUP) LTD 300408.SZ 4 187 330 0.2 949 225
HUANENG LANCANG RIVER HYDROPOWER I 600025.SS 4 108 294 0.2 2 686 500
CHINA ZHESHANG BANK LTD A 601916.SS 4 048 711 0.2 10 659 560
MONTAGE TECHNOLOGY LTD A 688008.SS 4 022 839 0.2 566 603
UNISPLENDOUR CORP LTD A 000938.SZ 3 951 444 0.2 1 416 485
CHINA MERCHANTS ENERGY SHIPPING LT 601872.SS 3 944 117 0.2 4 029 908
CHONGQING ZHIFEI BIOLOGICAL PRODUC 300122.SZ 3 916 689 0.2 1 199 693
YTO EXPRESS GROUP LTD A 600233.SS 3 902 287 0.2 1 707 014
BANK OF CHENGDU LTD A 601838.SS 3 904 217 0.2 1 888 870
NINGBO DEYE TECHNOLOGY LTD A 605117.SS 3 820 931 0.2 319 038
SATELLITE CHEMICAL LTD A 002648.SZ 3 804 390 0.2 1 651 855
HUIZHOU DESAY SV AUTOMOTIVE LTD A 002920.SZ 3 802 879 0.2 270 576
SHANGHAI PHARMACEUTICALS HOLDING L 601607.SS 3 808 100 0.2 1 378 456
SHENZHEN NEW INDUSTRIES BIOMEDICAL 300832.SZ 3 783 050 0.2 388 000
JCET GROUP LTD A 600584.SS 3 777 539 0.2 891 100
YUTONG BUS LTD A 600066.SS 3 755 056 0.2 1 095 300
SIEYUAN ELECTRIC LTD A 002028.SZ 3 730 849 0.2 382 200
JIANGSU EASTERN SHENGHONG LTD A 000301.SZ 3 711 633 0.2 3 319 527
360 SECURITY TECHNOLOGY INC A 601360.SS 3 699 884 0.2 3 538 625
CNPC CAPITAL LTD A 000617.SZ 3 658 863 0.2 4 182 200
HUADONG MEDICINE LTD A 000963.SZ 3 661 378 0.2 867 775
CHINA RESOURCES SANJIU MEDICAL AND 000999.SZ 3 659 371 0.2 641 179
METALLURGICAL CORP OF CHINA LTD A 601618.SS 3 622 217 0.2 8 872 098
SPRING AIRLINES LTD A 601021.SS 3 562 639 0.1 490 100
SANAN OPTOELECTRONICS LTD A 600703.SS 3 550 528 0.1 2 437 400
HUAYU AUTOMOTIVE SYSTEMS LTD A 600741.SS 3 529 843 0.1 1 566 513
SHANGHAI ELECTRIC GROUP LTD A 601727.SS 3 523 232 0.1 6 254 316
SHANGHAI FOSUN PHARMACEUTICAL (GRO 600196.SS 3 479 193 0.1 1 053 749
CHINA RESOURCES MICROELECTRONICS L 688396.SS 3 475 670 0.1 666 287
INSPUR ELECTRONIC INFORMATION INDU 000977.SZ 3 433 344 0.1 724 781
ZHEJIANG DAHUA TECHNOLOGY LTD A 002236.SZ 3 438 600 0.1 1 654 494
JIANGSU KINGS LUCK BREWERY LTD A 603369.SS 3 439 799 0.1 620 015
INDUSTRIAL SECURITIES LTD A 601377.SS 3 384 286 0.1 4 286 550
SHANJIN INTERNATIONAL GOLD LTD A 000975.SZ 3 374 944 0.1 1 374 547
COSCO SHIPPING ENERGY TRANSPORTATI 600026.SS 3 363 003 0.1 1 721 831
ANHUI JIANGHUAI AUTOMOBILE CORP LT 600418.SS 3 370 559 0.1 1 082 900
ZHEJIANG JU HUA LTD A 600160.SS 3 348 503 0.1 1 335 914
ENN NATURAL GAS LTD A 600803.SS 3 327 986 0.1 1 269 375
GIGADEVICE SEMICONDUCTOR INC A 603986.SS 3 315 231 0.1 335 564
HAINAN AIRLINES HOLDING LTD A 600221.SS 3 317 721 0.1 21 202 200
ZHEJIANG CHINA COMMODITIES CITY GR 600415.SS 3 324 165 0.1 2 631 500
HUADIAN POWER INTERNATIONAL CORP L 600027.SS 3 298 257 0.1 4 269 907
NINGBO SANXING MEDICAL ELECTRIC LT 601567.SS 3 294 988 0.1 700 200
SHENNAN CIRCUITS LTD A 002916.SZ 3 279 903 0.1 254 207
SAILUN GROUP LTD A 601058.SS 3 270 160 0.1 1 628 051
ZOOMLION HEAVY INDUSTRY SCIENCE AN 000157.SZ 3 254 121 0.1 3 513 876
SHANGHAI RAAS BLOOD PRODUCTS LTD A 002252.SZ 3 242 064 0.1 3 298 202
SHANXI COKING COAL ENERGY GROUP LT 000983.SZ 3 223 077 0.1 2 832 138
BEIJING TONGRENTANG LTD A 600085.SS 3 226 193 0.1 678 809
SHANDONG HUALU-HENGSHENG CHEMICAL 600426.SS 3 218 031 0.1 1 049 728
ZHESHANG SECURITIES LTD A 601878.SS 3 211 779 0.1 1 923 142
YEALINK NETWORK TECHNOLOGY LTD A 300628.SZ 3 188 304 0.1 632 590
BEIJING NEW BUILDING MATERIALS PUB 000786.SZ 3 194 176 0.1 843 816
SHANDONG NANSHAN ALUMINIUM LTD A 600219.SS 3 163 286 0.1 5 716 400
JIANGSU ZHONGTIAN TECHNOLOGY LTD A 600522.SS 3 181 089 0.1 1 695 371
CHONGQING RURAL COMMERCIAL BANK LT 601077.SS 3 171 305 0.1 4 303 700
GANFENG LITHIUM GROUP LTD A 002460.SZ 3 140 006 0.1 802 368
SHANXI LUAN ENVIRONMENTAL ENERGY D 601699.SS 3 155 716 0.1 1 464 263
YUNNAN ALUMINIUM LTD A 000807.SZ 3 122 173 0.1 1 725 455
IMEIK TECHNOLOGY DEVELOPMENT LTD A 300896.SZ 3 125 493 0.1 148 574
GONEO GROUP LTD A 603195.SS 3 130 240 0.1 318 260
LINGYI ITECH (GUANGDONG) A 002600.SZ 3 105 194 0.1 3 410 692
SDIC CAPITAL LTD A 600061.SS 3 109 027 0.1 3 204 600
SUZHOU TFC OPTICAL COMMUNICATION L 300394.SZ 3 067 614 0.1 274 180
KUANG-CHI TECHNOLOGIES LTD A 002625.SZ 3 077 544 0.1 1 061 534
SICHUAN KELUN PHARMACEUTICAL LTD A 002422.SZ 3 061 168 0.1 794 350
CHINA NATIONAL CHEMICAL ENGINEERIN 601117.SS 3 058 598 0.1 3 028 293
YIHAI KERRY ARAWANA HOLDINGS LTD A 300999.SZ 3 027 379 0.1 813 199
JIANGXI COPPER LTD A 600362.SS 2 995 971 0.1 1 004 322
BEIJING TIANTAN BIOLOGICAL PRODUCT 600161.SS 3 007 325 0.1 980 540
ZHONGTAI SECURITIES LTD A 600918.SS 2 980 873 0.1 3 504 096
ZHEJIANG CHINT ELECTRICS LTD A 601877.SS 2 976 764 0.1 1 079 753
TONGLING NONFERROUS METALS GROUP L 000630.SZ 2 953 725 0.1 6 330 382
LB GROUP LTD A 002601.SZ 2 949 720 0.1 1 188 281
SHENGYI TECHNOLOGY LTD A 600183.SS 2 966 219 0.1 1 188 796
TSINGTAO BREWERY LTD A 600600.SS 2 929 871 0.1 345 744
BEIJING ROBOROCK TECHNOLOGY LTD A 688169.SS 2 926 007 0.1 94 361
SHANGHAI INTERNATIONAL PORT (GROUP 600018.SS 2 922 228 0.1 3 458 290
HUAIBEI MINING HOLDINGS LTD A 600985.SS 2 901 982 0.1 1 334 200
UNIGROUP GUOXIN MICROELECTRONICS L 002049.SZ 2 900 640 0.1 420 076
GUANGHUI ENERGY LTD A 600256.SS 2 883 910 0.1 3 254 074
SHANGHAI INTERNATIONAL AIRPORT LTD 600009.SS 2 871 769 0.1 621 155
HOSHINE SILICON INDUSTRY LTD A 603260.SS 2 872 915 0.1 389 200
ZHUZHOU CRRC TIMES ELECTRIC LTD A 688187 2 860 362 0.1 429 736
TIANQI LITHIUM INDUSTRIES CORP A 002466.SZ 2 846 565 0.1 712 366
NEW HOPE LIUHE LTD A 000876.SZ 2 786 757 0.1 2 269 980
CHINA JUSHI LTD A 600176.SS 2 781 592 0.1 2 001 394
ZHEJIANG HUAYOU COBALT LTD A 603799.SS 2 795 884 0.1 847 159
WESTERN MINING LTD A 601168.SS 2 758 785 0.1 1 180 359
INNER MONGOLIA DIAN TOU ENERGY COR 002128.SZ 2 734 233 0.1 1 109 100
SHENERGY LTD A 600642.SS 2 740 526 0.1 2 438 600
CHINA XD ELECTRIC LTD A 601179.SS 2 734 487 0.1 2 580 200
NATIONAL SILICON INDUSTRY GROUP LT 688126.SS 2 746 616 0.1 1 334 330
BAIC BLUEPARK NEW ENERGY TECHNOLOG 600733.SS 2 712 815 0.1 2 767 800
ZANGGE MINING LTD A 000408.SZ 2 718 419 0.1 765 300
GUANGZHOU AUTOMOBILE GROUP LTD A 601238.SS 2 702 871 0.1 2 461 171
MANGO EXCELLENT MEDIA LTD A 300413.SZ 2 675 312 0.1 935 182
CITIC PACIFIC SPECIAL STEEL GROUP 000708.SZ 2 656 354 0.1 1 662 800
HAINAN AIRPORT INFRASTRUCTURE LTD 600515.SS 2 637 485 0.1 5 704 800
DONGFANG ELECTRIC CORP LTD A 600875.SS 2 651 236 0.1 1 378 496
CHINA RAILWAY SIGNAL & COMMUNICATI 688009.SS 2 645 491 0.1 3 562 620
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI 601799.SS 2 623 494 0.1 140 128
TRINA SOLAR LTD A 688599.SS 2 629 274 0.1 1 094 309
GUANGZHOU BAIYUNSHAN PHARMACEUTICA 600332.SS 2 586 236 0.1 696 298
HENGTONG OPTIC ELECTRIC LTD A 600487.SS 2 591 898 0.1 1 242 000
HANGZHOU FIRST APPLIED MATERIAL LT 603806.SS 2 605 967 0.1 1 302 919
HENAN SHENHUO COAL & POWER LTD A 000933.SZ 2 567 862 0.1 1 119 800
SHANDONG SUNPAPER LTD A 002078.SZ 2 566 817 0.1 1 393 346
YUNNAN YUNTIANHUA LTD A 600096.SS 2 524 550 0.1 909 155
ANHUI YINGJIA DISTILLERY CO LID LT 603198.SS 2 521 727 0.1 323 601
NINESTAR CORP A 002180.SZ 2 537 704 0.1 707 623
RANGE INTELLIGENT COMPUTING TECHNO 300442.SZ 2 517 271 0.1 703 600
ANKER INNOVATIONS TECHNOLOGY LTD A 300866.SZ 2 498 950 0.1 254 960
SHANGHAI FRIENDESS ELECTRONICS TEC 688188.SS 2 507 297 0.1 106 614
XINJIANG DAQO NEW ENERGY LTD A 688303.SS 2 507 962 0.1 888 614
HUAFON CHEMICAL LTD A 002064.SZ 2 481 548 0.1 2 477 900
KUNLUN TECH LTD A 300418.SZ 2 482 308 0.1 611 200
JA SOLAR TECHNOLOGY LTD A 002459.SZ 2 458 830 0.1 1 649 305
SICHUAN ROAD & BRIDGE LTD A 600039.SS 2 459 895 0.1 2 877 239
ISOFTSTONE INFORMATION TECHNOLOGY 301236 2 428 526 0.1 466 950
EMPYREAN TECHNOLOGY LTD A 301269 2 420 045 0.1 223 902
ZHEJIANG SANHUA INTELLIGENT CONTRO 002050.SZ 2 424 968 0.1 911 100
CHANGCHUN HIGH & NEW TECHNOLOGY IN 000661.SZ 2 417 583 0.1 200 860
GOTION HIGH-TECH LTD A 002074.SZ 2 395 811 0.1 886 873
TCL ZHONGHUAN RENEWABLE ENERGY TEC 002129.SZ 2 411 727 0.1 2 025 520
SUZHOU DONGSHAN PRECISION MANUFACT 002384.SZ 2 405 356 0.1 829 270
CSPC INNOVATION PHARMACEUTICAL LTD 300765.SZ 2 409 699 0.1 699 973
MAXSCEND MICROELECTRONICS LTD A 300782.SZ 2 415 596 0.1 264 046
HANG ZHOU GREAT STAR INDUSTRIAL LT 002444.SZ 2 381 807 0.1 610 400
TIANSHAN ALUMINUM GROUP LTD A 002532.SZ 2 380 773 0.1 2 340 700
SHENZHEN SALUBRIS PHARMACEUTICALS 002294.SZ 2 367 923 0.1 539 743
HUNDSUN TECHNOLOGIES INC A 600570.SS 2 364 178 0.1 928 455
INNER MONGOLIA JUNZHENG ENERGY & C 601216.SS 2 354 035 0.1 4 178 800
SOOCHOW SECURITIES CO LTD A 601555.SS 2 332 501 0.1 2 432 740
DATANG INTERNATIONAL POWER GENERAT 601991.SS 2 300 869 0.1 6 173 400
SUPCON TECHNOLOGY LTD A 688777.SS 2 319 350 0.1 394 298
CAITONG SECURITIES LTD A 601108.SS 2 308 579 0.1 2 311 753
SHANDONG HIMILE MECHANICAL SCIENCE 002595.SZ 2 320 444 0.1 383 900
JIANGSU YUYUE MEDICAL EQUIPMENT & 002223.SZ 2 298 003 0.1 499 974
SG MICRO CORP A 300661.SZ 2 286 270 0.1 232 015
YOUNGOR FASHION LTD A 600177.SS 2 295 278 0.1 2 288 653
SHANGHAI ZHANGJIANG HI-TECH PARK D 600895.SS 2 279 188 0.1 767 700
PHARMARON BEIJING LTD A 300759.SZ 2 263 079 0.1 730 425
WINGTECH TECHNOLOGY LTD A 600745.SS 2 268 415 0.1 595 673
JINDUICHENG MOLYBDENUM LTD A 601958.SS 2 231 343 0.1 1 546 900
NINGBO ORIENT WIRES & CABLES LTD A 603606.SS 2 225 993 0.1 334 501
DONG-E-E-JIAO LTD A 000423.SZ 2 221 985 0.1 314 788
WESTERN SECURITIES CO LTD A 002673.SZ 2 201 677 0.1 2 256 126
YONYOU NETWORK TECHNOLOGY LTD A 600588.SS 2 180 014 0.1 1 684 037
SUNWODA ELECTRONIC LTD A 300207.SZ 2 195 363 0.1 934 745
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GUOYUAN SECURITIES LTD A 000728.SZ 2 165 653 0.1 2 181 058
CHIFENG JILONG GOLD MINING LTD A 600988.SS 2 163 013 0.1 807 500
ZHEJIANG JINGSHENG MECHANICAL & EL 300316.SZ 2 160 428 0.1 652 365
CHANGJIANG SECURITIES LTD A 000783.SZ 2 146 292 0.1 2 783 706
CHINA GREATWALL SECURITIES LTD A 002939.SZ 2 135 527 0.1 2 053 627
HANGZHOU SILAN MICROELECTRONICS LT 600460.SS 2 141 021 0.1 813 108
CHINA NATIONAL SOFTWARE & SERVICE 600536.SS 2 134 356 0.1 428 190
ZHEJIANG WEIMING ENVIRONMENT PROTE 603568.SS 2 131 363 0.1 823 680
FLAT GLASS GROUP LTD A 601865.SS 2 127 140 0.1 948 798
HWATSING TECHNOLOGY LTD A 688120 2 106 647 0.1 122 886
GEM LTD A 002340.SZ 2 114 392 0.1 2 489 688
GOLDWIND SCIENCE&TECHNOLOGY LTD A 002202.SZ 2 121 682 0.1 1 740 337
AVICOPTER PLC A 600038.SS 2 094 079 0.1 405 081
HLA GROUP CORP A 600398.SS 2 101 623 0.1 2 414 000
BANK OF CHANGSHA LTD A 601577.SS 2 101 823 0.1 2 004 760
PIOTECH INC A 688072 2 081 278 0.1 138 286
HUAGONG TECH LTD A 000988.SZ 2 072 068 0.1 490 600
ZHEJIANG LONGSHENG GROUP LTD A 600352.SS 2 074 897 0.1 1 565 000
CHINA GREATWALL TECHNOLOGY GROUP L 000066.SZ 2 033 595 0.1 1 635 637
DONGXING SECURITIES CORP LTD A 601198.SS 2 046 330 0.1 1 636 517
TONGFU MICROELECTRONICS LTD A 002156.SZ 2 009 929 0.1 740 131
YANTAI JEREH OILFIELD SERVICES GRO 002353.SZ 2 031 253 0.1 497 873
HUMANWELL HEALTHCARE (GROUP) LTD A 600079.SS 2 032 029 0.1 792 700
JIANGSU PHOENIX PUBLISHING&MEDIA C 601928.SS 1 993 619 0.1 1 282 200
NANJING SECURITIES LTD A 601990.SS 2 004 223 0.1 1 772 200
SHENZHEN ENERGY GROUP LTD A 000027.SZ 2 004 879 0.1 2 392 801
SINOLINK SECURITIES LTD A 600109.SS 1 999 535 0.1 1 788 300
ZHEJIANG SUPOR LTD A 002032.SZ 1 997 399 0.1 262 842
GUANGZHOU TINCI MATERIALS TECHNOLO 002709.SZ 1 981 310 0.1 972 620
ANGEL YEAST LTD A 600298.SS 1 981 066 0.1 437 931
CNOOC ENERGY TECHNOLOGY SERVICES L 600968.SS 1 962 951 0.1 3 407 126
CNGR ADVANCED MATERIAL LTD A 300919.SZ 1 980 919 0.1 472 360
HUALAN BIOLOGICAL ENGINEERING INC 002007.SZ 1 941 763 0.1 919 806
O FILM TECH LTD A 002456.SZ 1 940 643 0.1 1 637 700
CHONGQING BREWERY LTD A 600132.SS 1 955 968 0.1 244 745
HUNAN VALIN STEEL LTD A 000932.SZ 1 921 512 0.1 3 472 380
ZHEJIANG WANFENG AUTO WHEEL LTD A 002085.SZ 1 929 249 0.1 1 077 200
BANK OF SUZHOU LTD A 002966.SZ 1 923 493 0.1 1 829 700
NANJING IRON & STEEL LTD A 600282.SS 1 935 894 0.1 3 107 000
BOC INTERNATIONAL (CHINA) LTD A 601696.SS 1 898 668 0.1 1 410 885
WUHAN GUIDE INFRARED LTD A 002414.SZ 1 895 255 0.1 2 173 407
TONGKUN GROUP LTD A 601233.SS 1 911 672 0.1 1 208 488
BEIJING YANJING BREWERY LTD A 000729.SZ 1 880 891 0.1 1 411 100
HISENSE HOME APPLIANCES GROUP LTD 000921.SZ 1 885 951 0.1 471 800
SHANXI HUAYANG GROUP NEW ENERGY LT 600348.SS 1 874 978 0.1 1 810 500
MEIHUA HOLDINGS GROUP LTD A 600873.SS 1 877 349 0.1 1 392 100
SHENZHEN GOODIX TECHNOLOGY LTD A 603160.SS 1 868 285 0.1 227 300
JCHX MINING MANAGEMENT LTD A 603979.SS 1 859 083 0.1 298 100
XIAMEN TUNGSTEN LTD A 600549.SS 1 835 507 0.1 727 338
UNIVERSAL SCIENTIFIC INDUSTRIAL (S 601231.SS 1 825 415 0.1 938 700
SHANGHAI M&G STATIONERY INC A 603899.SS 1 833 848 0.1 471 691
YUNNAN ENERGY NEW MATERIALS LTD A 002812.SZ 1 823 041 0.1 475 523
FAW JIEFANG GROUP LTD A 000800.SZ 1 830 313 0.1 1 555 800
SHANDONG LINGLONG TYRE CO LTD A 601966.SS 1 809 280 0.1 741 610
TIANSHUI HUATIAN TECHNOLOGY LTD A 002185.SZ 1 795 793 0.1 1 633 092
JIANGSU NHWA PHARMACEUTICAL LTD A 002262.SZ 1 784 590 0.1 511 000
SHIJIAZHUANG YILING PHARMACEUTICAL 002603.SZ 1 781 268 0.1 813 097
VICTORY GIANT TECHNOLOGY HUIZHOU L 300476.SZ 1 777 112 0.1 429 000
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JOINTOWN PHARMACEUTICAL GROUP CO L 600998.SS 1 777 622 0.1 2 529 567
ZHEJIANG CENTURY HUATONG GROUP LTD 002602.SZ 1 780 351 0.1 3 648 761
LIAONING PORT LTD A 601880.SS 1 758 212 0.1 9 507 400
SHANGHAI PUTAILAI NEW ENERGY TECHN 603659.SS 1 756 643 0.1 1 049 158
ZHEJIANG DINGLI MACHINERY LTD A 603338.SS 1 767 813 0.1 247 552
GUOLIAN SECURITIES LTD A 601456.SS 1 757 860 0.1 1 204 400
TIANDI SCIENCE & TECHNOLOGY LTD A 600582.SS 1 753 372 0.1 2 117 800
GRG BANKING EQUIPMENT LTD A 002152.SZ 1 739 465 0.1 1 247 738
JIANGSU YOKE TECHNOLOGY LTD A 002409.SZ 1 723 414 0.1 242 300
SHANGHAI ELECTRIC POWER A 600021.SS 1 727 425 0.1 1 412 000
WINTIME ENERGY GROUP LTD A 600157.SS 1 739 356 0.1 10 725 500
YUNNAN CHIHONG ZINC&GERMANIUM LTD 600497.SS 1 725 474 0.1 2 450 400
ZHEJIANG HUAHAI PHARMACEUTICAL LTD 600521.SS 1 726 713 0.1 730 776
SINOMA INTERNATIONAL ENGINEERING L 600970.SS 1 723 339 0.1 1 292 900
CHINA RARE EARTH RESOURCES AND TEC 000831.SZ 1 742 140 0.1 532 000
SHANXI COAL INTERNATIONAL ENERGY L 600546.SS 1 700 800 0.1 976 800
HEILONGJIANG AGRICULTURE LTD A 600598.SS 1 705 562 0.1 896 077
HUBEI JUMPCAN PHARMACEUTICAL LTD A 600566.SS 1 681 112 0.1 455 400
AUTOBIO DIAGNOSTICS LTD A 603658.SS 1 676 602 0.1 296 800
HEBEI YANGYUAN ZHIHUI BEVERAGE LTD 603156.SS 1 686 221 0.1 605 700
GINLONG TECHNOLOGIES LTD A 300763.SZ 1 695 693 0.1 200 372
AECC AERO-ENGINE CONTROL LTD A 000738.SZ 1 677 266 0.1 621 539
YUNNAN TIN LTD A 000960.SZ 1 658 021 0.1 845 200
PINGDINGSHAN TIANAN COAL MINING LT 601666.SS 1 656 179 0.1 1 264 100
BETHEL AUTOMOTIVE SAFETY SYSTEMS L 603596.SS 1 669 593 0.1 291 160
OPPEIN HOME GROUP INC A 603833.SS 1 669 336 0.1 245 756
EVERDISPLAY OPTRONICS (SHANGHAI) L 688538.SS 1 662 118 0.1 5 511 374
OFFSHORE OIL ENGINEERING LTD A 600583.SS 1 664 602 0.1 2 254 638
ACM RESEARCH (SHANGHAI) INC A 688082.SS 1 624 882 0.1 139 723
WESTERN SUPERCONDUCTING TECHNOLOGI 688122.SS 1 626 320 0.1 328 519
GALAXYCORE INC A 688728.SS 1 627 433 0.1 1 035 320
ECOVACS ROBOTICS LTD A 603486.SS 1 640 075 0.1 278 482
XIAMEN C&D INC A 600153.SS 1 641 450 0.1 1 426 307
YIFENG PHARMACY CHAIN LTD A 603939.SS 1 621 787 0.1 578 417
COSCO SHIPPING DEVELOPMENT LTD A 601866.SS 1 616 204 0.1 5 005 000
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ASYMCHEM LABORATORIES (TIANJIN) LT 002821.SZ 1 586 503 0.1 166 481
SHENZHEN CAPCHEM TECHNOLOGY LTD A 300037.SZ 1 581 826 0.1 364 580
HISENSE VISUAL TECHNOLOGY LTD A 600060.SS 1 580 167 0.1 625 100
ANHUI KOUZI DISTILLERY LTD A 603589.SS 1 577 352 0.1 293 107
AMLOGIC (SHANGHAI) LTD A 688099.SS 1 589 994 0.1 216 989
BLOOMAGE BIOTECHNOLOGY CORP LTD A 688363.SS 1 598 523 0.1 228 954
CHINA NATIONAL MEDICINES CORP LTD 600511.SS 1 561 861 0.1 366 100
JUNEYAO AIRLINES LTD A 603885.SS 1 571 719 0.1 1 059 313
HENGYI PETROCHEMICAL LTD A 000703.SZ 1 537 534 0.1 1 850 741
ACCELINK TECHNOLOGIES LTD A 002281.SZ 1 541 824 0.1 385 300
PANGANG GROUP VANADIUM TITANIUM&RE 000629.SZ 1 540 734 0.1 4 475 546
WANDA FILM HOLDING LTD A 002739.SZ 1 517 033 0.1 1 109 700
INGENIC SEMICONDUCTOR LTD A 300223.SZ 1 505 275 0.1 228 100
LIVZON PHARMACEUTICAL GROUP INC A 000513.SZ 1 511 637 0.1 296 575
INNER MONGOLIA YUAN XING ENERGY LT 000683.SZ 1 481 880 0.1 1 900 931
WEIHAI GUANGWEI COMPOSITES LTD A 300699.SZ 1 482 818 0.1 396 037
GUANGZHOU BAIYUN INTERNATIONAL AIR 600004.SS 1 501 799 0.1 1 161 400
ANJOY FOODS GROUP LTD A 603345.SS 1 486 864 0.1 140 034
SHANGHAI LINGANG HOLDINGS LTD A 600848.SS 1 459 280 0.1 1 111 401
ROCKCHIP ELECTRONICS LTD A 603893.SS 1 465 111 0.1 198 100
JIANGSU YANGNONG CHEMICAL LTD A 600486.SS 1 445 586 0.1 204 672
CATHAY BIOTECH INC A 688065.SS 1 433 313 0.1 283 025
NINGBO JOYSON ELECTRONIC CORP A 600699.SS 1 440 776 0.1 703 833
SUZHOU MAXWELL TECHNOLOGIES LTD A 300751.SZ 1 434 706 0.1 133 813
BEIJING ENLIGHT MEDIA LTD A 300251.SZ 1 449 791 0.1 1 445 607
SHENZHEN YUTO PACKAGING TECHNOLOGY 002831.SZ 1 401 357 0.1 443 941
BY-HEALTH LTD A 300146.SZ 1 313 974 0.1 813 097
HANGZHOU TIGERMED CONSULTING LTD A 300347.SZ 1 329 528 0.1 175 021
LEPU MEDICAL TECHNOLOGY BEIJING LT 300003.SZ 1 268 953 0.1 916 783
ZHEJIANG WEIXING NEW BUILDING MATE 002372.SZ 1 228 470 0.1 757 519
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BEIJING ORIENTAL YUHONG WATERPROOF 002271.SZ 939 987 0.0 602 900
CASH COLLATERAL USD CITFT CITFT 307 000 0.0 307 000
CNH/USD -57 0.0 50 177 781
CNY CASH 0 0.0 0
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KANGMEI PHARMACEUTICAL RIGHTS OF I 0 0.0 73 235