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iShares MSCI China UCITS ETF ICGA.DE

Cena: 4.706
XETRA 05-28 17:36
Na
Wartość aktywów (mln EUR): 1 557
Liczba spółek: 607
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.4 %
Klasa aktywów: Equity

ISIN: IE00BJ5JPG56

Wystawca ETF: IShares

None

NOTOWANIA
20202021202220232024202534567
DataCena zamknięcia
ZMIANA CEN

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

STRUKTURA SEKTOROWA PORTFELA ETF


Usługi TechnologiczneFinanseHandel DetalicznyDobra Nietrwałego UżytkuTransportTechnologie MedyczneTechnologia ElektronicznaDobra Trwałego UżytkuProdukcja PrzemysłowaUsługi KonsumenckieMinerały EnergetycznePrzedsiębiorstwa Użyteczności PublicznejMinerały NienergetycznePrzemysł ProcesowyUsługi PrzemysłoweUsługi DystrybucyjneUsługi KomercyjneKomunikacjaUsługi ZdrowotneGotówkaRóżne





Sektor Udział %
Usługi Technologiczne 20.2
Finanse 19.4
Handel Detaliczny 14.8
Dobra Nietrwałego Użytku 6.0
Transport 4.8
Technologie Medyczne 4.7
Technologia Elektroniczna 4.6
Dobra Trwałego Użytku 4.5
Produkcja Przemysłowa 4.2
Usługi Konsumenckie 4.1
Minerały Energetyczne 3.6
Przedsiębiorstwa Użyteczności Publicznej 2.6

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2024-09-25 10:09:30
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
TENCENT HOLDINGS LTD 0700.HK 194 803 152 16.8 3 770 400
ALIBABA GROUP HOLDING LTD 9988.HK 103 467 301 8.9 8 754 852
MEITUAN 3690.HK 51 518 335 4.5 2 868 720
PDD HOLDINGS ADS INC PDD 45 494 736 3.9 399 778
CHINA CONSTRUCTION BANK CORP H 0939.HK 42 177 420 3.6 55 368 000
INDUSTRIAL AND COMMERCIAL BANK OF 1398.HK 24 134 098 2.1 39 973 000
XIAOMI CORP 1810.HK 24 098 317 2.1 8 848 800
JD.COM CLASS A INC 9618.HK 22 763 214 2.0 1 422 162
BANK OF CHINA LTD H 3988.HK 21 621 308 1.9 45 737 000
PING AN INSURANCE (GROUP) CO OF CH 2318.HK 20 012 890 1.7 3 861 000
BYD LTD H 1211.HK 19 128 504 1.7 598 500
NETEASE INC 9999.HK 18 762 347 1.6 1 113 235
TRIP.COM GROUP LTD 9961.HK 16 385 705 1.4 318 729
BAIDU CLASS A INC 9888.HK 14 991 633 1.3 1 312 746
CHINA MERCHANTS BANK LTD H 3968.HK 9 891 837 0.9 2 245 000
PETROCHINA LTD H 0857.HK 9 704 879 0.8 12 146 000
YUM CHINA HOLDINGS INC YUMC 8 723 161 0.8 223 843
CHINA PETROLEUM AND CHEMICAL CORP 0386.HK 8 570 329 0.7 14 016 000
CHINA SHENHUA ENERGY LTD H 1088.HK 8 515 636 0.7 1 944 000
LI AUTO CLASS A INC 2015.HK 8 514 533 0.7 711 560
KWEICHOW MOUTAI LTD A 600519.SS 8 487 303 0.7 43 407
AGRICULTURAL BANK OF CHINA LTD H 1288.HK 7 877 995 0.7 15 929 000
KUAISHOU TECHNOLOGY 1024.HK 7 548 259 0.7 1 350 800
ANTA SPORTS PRODUCTS LTD 2020.HK 7 290 221 0.6 731 800
CHINA LIFE INSURANCE LTD H 2628.HK 7 194 609 0.6 4 295 000
ZIJIN MINING GROUP LTD H 2899.HK 7 027 550 0.6 3 268 000
BEIGENE LTD 6160.HK 6 393 541 0.6 399 445
KE HOLDINGS ADR REPRESENTING INC BEKE 6 319 478 0.5 373 271
LENOVO GROUP LTD 0992.HK 5 926 454 0.5 4 646 000
ZTO EXPRESS (CAYMAN) INC 2057.HK 5 669 449 0.5 250 762
PICC PROPERTY AND CASUALTY LTD H 2328.HK 5 646 111 0.5 3 974 000
CHINA RESOURCES LAND LTD 1109.HK 5 314 732 0.5 1 847 000
NEW ORIENTAL EDUCATION & TECHNOLOG 9901.HK 5 114 051 0.4 859 840
TENCENT MUSIC ENTERTAINMENT GROUP TME 5 097 526 0.4 430 171
HAIER SMART HOME CLASS H LTD H 6690.HK 4 972 670 0.4 1 400 000
GEELY AUTOMOBILE HOLDINGS LTD 0175.HK 4 764 488 0.4 3 499 000
CHINA PACIFIC INSURANCE (GROUP) LT 2601.HK 4 640 889 0.4 1 511 600
NIO CLASS A INC 9866.HK 4 568 661 0.4 801 013
CONTEMPORARY AMPEREX TECHNOLOGY LT 300750.SZ 4 284 160 0.4 152 261
NONGFU SPRING LTD H 9633.HK 4 184 593 0.4 1 157 200
SHENZHOU INTERNATIONAL GROUP LTD 2313.HK 3 952 570 0.3 476 300
H WORLD GROUP ADR LTD HTHT 3 836 760 0.3 118 309
BANK OF COMMUNICATIONS LTD H 3328.HK 3 785 696 0.3 5 029 000
INNOVENT BIOLOGICS INC 1801.HK 3 765 304 0.3 708 000
XPENG CLASS A INC 9868.HK 3 592 204 0.3 706 154
CITIC LTD 0267.HK 3 531 845 0.3 3 357 000
CHINA OVERSEAS LAND INVESTMENT LTD 0688.HK 3 498 902 0.3 2 189 500
CHINA YANGTZE POWER LTD A 600900.SS 3 451 634 0.3 842 500
CHINA MENGNIU DAIRY LTD 2319.HK 3 383 532 0.3 1 814 000
CHINA TOWER CORP LTD H 0788.HK 3 380 077 0.3 25 546 000
CHINA MERCHANTS BANK LTD A 600036.SS 3 366 131 0.3 713 253
WUXI BIOLOGICS CAYMAN INC 2269.HK 3 356 018 0.3 2 031 500
CHINA CITIC BANK CORP LTD H 0998.HK 3 225 420 0.3 5 177 000
MSCI EMER MKT INDEX (ICE) DEC 24 MESZ4 3 207 875 0.3 55
CSPC PHARMACEUTICAL GROUP LTD 1093.HK 3 170 702 0.3 4 764 960
CHINA RESOURCES BEER HOLDINGS LTD 0291.HK 3 140 181 0.3 942 000
ENN ENERGY HOLDINGS LTD 2688.HK 3 129 801 0.3 459 700
VIPSHOP HOLDINGS SPONSORED ADS REP VIPS 3 072 918 0.3 212 806
CHINA RESOURCES POWER LTD 0836.HK 2 892 742 0.2 1 101 159
AKESO INC 9926.HK 2 725 809 0.2 349 000
LI NING LTD 2331.HK 2 697 422 0.2 1 349 500
SINO BIOPHARMACEUTICAL LTD 1177.HK 2 647 486 0.2 5 956 500
POSTAL SAVINGS BANK OF CHINA LTD H 1658.HK 2 627 383 0.2 4 525 000
SUNNY OPTICAL TECHNOLOGY LTD 0Z4I.L 2 554 315 0.2 405 800
HKD CASH 2 528 623 0.2 19 684 200
COSCO SHIPPING HOLDINGS LTD H 1919.HK 2 537 666 0.2 1 660 050
PING AN INSURANCE (GROUP) OF CHINA 601318.SS 2 487 966 0.2 375 600
YANKUANG ENERGY GROUP COMPANY LTD 1171.HK 2 469 761 0.2 1 884 900
CGN POWER LTD H 1816.HK 2 430 365 0.2 6 103 000
CHINA HONGQIAO GROUP LTD 1378.HK 2 411 761 0.2 1 644 000
KANZHUN AMERICAN DEPOSITORY SHARES BZ 2 302 576 0.2 151 585
WULIANGYE YIBIN LTD A 000858.SZ 2 292 582 0.2 133 714
BYD LTD A 002594.SZ 2 242 259 0.2 61 900
KUNLUN ENERGY LTD 0135.HK 2 243 996 0.2 2 254 000
BILIBILI INC 9626.HK 2 247 082 0.2 132 821
FUYAO GLASS INDUSTRY GROUP LTD H 3606.HK 2 208 343 0.2 345 200
JD HEALTH INTERNATIONAL INC 6618.HK 2 206 615 0.2 642 150
THE PEOPLES INSURANCE CO (GROUP) 1339.HK 2 171 037 0.2 5 015 000
CHINA RESOURCES GAS GROUP LTD 1193.HK 2 118 342 0.2 538 900
GREAT WALL MOTOR COMPANY LTD H 2333.HK 2 116 954 0.2 1 353 000
TSINGTAO BREWERY LTD H 0168.HK 2 066 452 0.2 352 000
TAL EDUCATION GROUP ADR REPTG TAL 2 047 456 0.2 237 524
AGRICULTURAL BANK OF CHINA LTD A 601288.SS 2 028 869 0.2 2 967 200
INDUSTRIAL AND COMMERCIAL BANK OF 601398.SS 1 882 321 0.2 2 202 300
POP MART INTERNATIONAL GROUP LTD 9992.HK 1 879 957 0.2 309 400
LEGEND BIOTECH ADR REP CORP LEGN 1 862 539 0.2 41 152
QIFU TECHNOLOGY ADR INC QFIN 1 850 231 0.2 67 086
HAIDILAO INTERNATIONAL HOLDING LTD 6862.HK 1 834 883 0.2 977 000
CHINA MOLYBDENUM LTD H 3993.HK 1 835 982 0.2 2 130 000
SINOPHARM GROUP LTD H 1099.HK 1 779 395 0.2 770 400
INDUSTRIAL BANK LTD A 601166.SS 1 770 139 0.2 723 300
GCL TECHNOLOGY HOLDINGS LTD 3800.HK 1 761 797 0.2 12 468 000
WEICHAI POWER LTD H 2338.HK 1 721 974 0.1 1 136 000
CHINA STATE CONSTRUCTION INTERNATI 3311.HK 1 713 619 0.1 1 162 000
BYD ELECTRONIC (INTERNATIONAL) LTD 0285.HK 1 704 417 0.1 461 500
HANSOH PHARMACEUTICAL GROUP LTD 3692.HK 1 703 589 0.1 678 000
ZIJIN MINING GROUP LTD A 601899.SS 1 695 052 0.1 720 726
WANT WANT CHINA HOLDINGS LTD 0151.HK 1 689 770 0.1 2 690 000
ANHUI CONCH CEMENT LTD H 0914.HK 1 676 127 0.1 701 500
KINGSOFT CORP LTD 3888.HK 1 624 756 0.1 544 000
TINGYI (CAYMAN ISLANDS) HOLDINGS C 0322.HK 1 596 752 0.1 1 130 000
CITIC SECURITIES COMPANY LTD H 6030.HK 1 583 856 0.1 922 875
AAC TECHNOLOGIES HOLDINGS INC 2018.HK 1 569 724 0.1 408 000
CRRC CORP LTD H 1766.HK 1 549 254 0.1 2 539 000
ZHAOJIN MINING INDUSTRY LTD H 1818.HK 1 555 096 0.1 878 500
JD LOGISTICS INC 2618.HK 1 544 212 0.1 1 136 200
ALUMINUM CORPORATION OF CHINA LTD 2600.HK 1 536 921 0.1 2 292 000
KINGDEE INT L SOFTWARE GROUP LTD 0268.HK 1 476 674 0.1 1 755 000
TONGCHENG TRAVEL HOLDINGS LTD 0780.HK 1 460 912 0.1 740 400
HUANENG POWER INTERNATIONAL INC H 0902.HK 1 458 375 0.1 2 468 000
CHINA MINSHENG BANKING CORP LTD H 1988.HK 1 427 450 0.1 3 805 500
SMOORE INTERNATIONAL HOLDINGS LTD 6969.HK 1 418 954 0.1 1 054 000
ALIBABA HEALTH INFORMATION TECH LT 0241.HK 1 408 821 0.1 3 264 000
CHINA COAL ENERGY LTD H 1898.HK 1 383 787 0.1 1 176 000
SHENZHEN MINDRAY BIO-MEDICAL ELECT 300760.SZ 1 387 567 0.1 41 800
JIANGSU HENGRUI MEDICINE LTD A 600276.SS 1 378 297 0.1 221 612
CHINA LONGYUAN POWER GROUP CORP LT 0916.HK 1 374 373 0.1 1 832 000
LUXSHARE PRECISION INDUSTRY LTD A 002475.SZ 1 377 559 0.1 249 430
BANK OF COMMUNICATIONS LTD A 601328.SS 1 357 756 0.1 1 336 800
LONGFOR GROUP HOLDINGS LTD 0960.HK 1 354 328 0.1 1 141 000
CHINA RESOURCES MIXC LIFESTYLE SER 1209.HK 1 341 284 0.1 386 000
CHINA SHENHUA ENERGY LTD A 601088.SS 1 338 652 0.1 228 200
FOXCONN INDUSTRIAL INTERNET LTD A 601138.SS 1 328 328 0.1 453 100
BEIJING-SHANGHAI HIGH SPEED RAILWA 601816.SS 1 300 335 0.1 1 687 300
CHINA GAS HOLDINGS LTD 0384.HK 1 288 916 0.1 1 548 400
SHANGHAI PUDONG DEVELOPMENT BANK L 600000.SS 1 285 169 0.1 992 500
USD CASH 1 277 959 0.1 1 277 960
CHINA FEIHE LTD 6186.HK 1 263 091 0.1 2 110 000
NEW CHINA LIFE INSURANCE COMPANY L 1336.HK 1 233 668 0.1 520 800
SHAANXI COAL INDUSTRY LTD A 601225.SS 1 231 758 0.1 341 100
INNER MONGOLIA YITAI COAL LTD B 900948 1 241 000 0.1 620 500
CITIC SECURITIES LTD A 600030.SS 1 226 416 0.1 413 515
WANHUA CHEMICAL GROUP LTD A 600309.SS 1 227 150 0.1 109 100
CHINA GALAXY SECURITIES LTD H 6881.HK 1 188 554 0.1 1 977 000
MIDEA GROUP LTD A 000333.SZ 1 182 469 0.1 122 000
AUTOHOME ADS REPRESENTING INC CLA ATHM 1 168 920 0.1 38 964
JIANGXI COPPER LTD H 0358.HK 1 151 437 0.1 643 000
XINYI SOLAR HOLDINGS LTD 0968.HK 1 155 087 0.1 2 882 000
CHINA TAIPING INSURANCE HLDGS LTD 0966.HK 1 150 487 0.1 830 800
HENGAN INTERNATIONAL GROUP LTD 1044.HK 1 149 559 0.1 376 000
CHINA POWER INTERNATIONAL DEVELOPM 2380.HK 1 144 667 0.1 2 496 000
CHINA MERCHANTS PORT HOLDINGS LTD 0144.HK 1 134 143 0.1 712 000
CHINA PACIFIC INSURANCE (GROUP) LT 601601.SS 1 113 814 0.1 238 600
YADEA GROUP HOLDINGS LTD 1585.HK 1 093 447 0.1 700 000
CHINA INTERNATIONAL CAPITAL CORP L 3908.HK 1 099 638 0.1 906 800
BLK ICS USD LIQ AGENCY DIS ICSUAGD 1 084 993 0.1 1 084 994
SINOTRUK (HONG KONG) LTD 3808.HK 1 092 741 0.1 397 500
CHINA PETROLEUM & CHEMICAL CORP A 600028.SS 1 087 369 0.1 1 129 183
CHINA STATE CONSTRUCTION ENGINEERI 601668.SS 1 072 139 0.1 1 444 600
WUXI APPTEC LTD H 2359.HK 1 059 873 0.1 197 620
BOSIDENG INTERNATIONAL LTD 3998.HK 1 063 044 0.1 2 172 000
GUANGDONG INVESTMENT LTD 0270.HK 1 053 175 0.1 1 726 000
CHINA RAILWAY GROUP LTD H 0390.HK 1 051 102 0.1 2 428 000
HAITIAN INTERNATIONAL LTD 1882.HK 1 043 978 0.1 362 000
ORIENT OVERSEAS (INTERNATIONAL) LT 0316.HK 1 045 519 0.1 75 500
MUYUAN FOODS LTD A 002714.SZ 1 025 103 0.1 187 547
NARI TECHNOLOGY LTD A 600406.SS 1 022 264 0.1 279 340
BOC AVIATION LTD 2588.HK 1 005 756 0.1 123 200
ZHUZHOU CRRC TIMES ELECTRIC LTD H 3898.HK 1 008 202 0.1 280 300
CHOW TAI FOOK JEWELLERY GROUP LTD 1929.HK 992 848 0.1 1 136 600
SHANXI XINGHUACUN FEN WINE FACTORY 600809.SS 983 253 0.1 41 820
CHINA NATIONAL NUCLEAR POWER LTD A 601985.SS 981 524 0.1 648 800
PING AN BANK LTD A 000001.SZ 968 795 0.1 655 824
GENSCRIPT BIOTECH CORP 1548.HK 959 500 0.1 684 000
EAST MONEY INFORMATION LTD A 300059.SZ 962 367 0.1 564 864
ZTE CORP H 0763.HK 958 431 0.1 442 000
S.F. HOLDING LTD A 002352.SZ 933 960 0.1 171 408
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD 9863.HK 935 309 0.1 298 400
BEIJING ENTERPRISES HOLDINGS LTD 0392.HK 924 086 0.1 281 000
SHANDONG GOLD MINING LTD H 1787.HK 918 247 0.1 426 500
GIANT BIOGENE HOLDING LTD 2367.HK 913 604 0.1 177 800
CHINA OILFIELD SERVICES LTD H 2883.HK 908 234 0.1 1 060 000
CHINA RUYI HOLDINGS LTD 0136.HK 906 986 0.1 3 584 000
MSCI CHINA A 50 CONNECT OCT 24 MCYV4 905 920 0.1 19
HUATAI SECURITIES LTD H 6886.HK 889 342 0.1 755 800
PETROCHINA LTD A 601857.SS 877 448 0.1 736 800
SHANDONG WEIGAO GP MEDICAL POLYMER 1066.HK 866 186 0.1 1 413 600
HYGON INFORMATION TECHNOLOGY LTD A 688041 871 200 0.1 78 287
HAIER SMART HOME LTD A 600690.SS 855 865 0.1 216 900
CRRC CORP LTD A 601766.SS 854 401 0.1 820 500
COSCO SHIPPING HOLDINGS LTD A 601919.SS 854 671 0.1 434 450
FOSHAN HAI TIAN FLAVOURING & FOOD 603288.SS 856 348 0.1 156 877
BANK OF CHINA LTD A 601988.SS 848 571 0.1 1 215 700
HUA HONG SEMICONDUCTOR LTD 1347.HK 819 893 0.1 375 000
ANHUI GUJING DISTILLERY LTD B 200596.SZ 809 475 0.1 64 300
CHINA LITERATURE LTD 0772.HK 793 785 0.1 242 800
FAR EAST HORIZON LTD 3360.HK 803 720 0.1 1 148 000
CHINA CSSC HOLDINGS LTD A 600150.SS 798 139 0.1 159 900
LUZHOU LAO JIAO LTD A 000568.SZ 791 048 0.1 50 200
SUNGROW POWER SUPPLY LTD A 300274.SZ 788 802 0.1 72 621
FOSUN INTERNATIONAL LTD 0656.HK 775 202 0.1 1 430 000
HAITONG SECURITIES COMPANY LTD H 6837.HK 767 492 0.1 1 632 400
CHINA EVERBRIGHT BANK LTD A 601818.SS 764 871 0.1 1 637 000
CHINA NATIONAL BUILDING MATERIAL L 3323.HK 766 834 0.1 2 562 000
COSCO SHIPPING ENERGY TRANSPORTATI 1138.HK 763 812 0.1 726 000
CHINA UNITED NETWORK COMMUNICATION 600050.SS 751 804 0.1 1 122 900
MMG LTD 1208.HK 749 044 0.1 2 351 200
BOE TECHNOLOGY GROUP LTD A 000725.SZ 735 547 0.1 1 330 800
NAURA TECHNOLOGY GROUP LTD A 002371.SZ 744 035 0.1 17 700
BEIJING ENTERPRISES WATER GROUP LT 0371.HK 731 315 0.1 2 392 000
CHINA VANKE LTD H 2202.HK 713 493 0.1 1 186 800
INNER MONGOLIA YILI INDUSTRIAL GRO 600887.SS 714 396 0.1 215 700
BANK OF NINGBO LTD A 002142.SZ 711 978 0.1 237 550
BANK OF JIANGSU CORPORATION LTD A 600919.SS 708 549 0.1 637 690
MINISO GROUP HOLDING LTD 9896.HK 700 861 0.1 217 800
JIANGSU EXPRESSWAY LTD H 0177.HK 696 435 0.1 688 000
CHINA COMMUNICATIONS SERVICES CORP 0552.HK 690 906 0.1 1 328 000
CHINA RESOURCES PHARMACEUTICAL GRO 3320.HK 696 518 0.1 1 059 000
ZHONGJI INNOLIGHT LTD A 300308.SZ 679 367 0.1 39 040
POSTAL SAVINGS BANK OF CHINA LTD A 601658.SS 682 189 0.1 969 420
CHINA MOLYBDENUM LTD A 603993.SS 685 516 0.1 626 600
SANY HEAVY INDUSTRY LTD A 600031.SS 676 025 0.1 284 683
TRAVELSKY TECHNOLOGY LTD H 0696.HK 661 931 0.1 539 000
BAOSHAN IRON & STEEL LTD A 600019.SS 660 944 0.1 773 300
CHINA MINSHENG BANKING CORP LTD A 600016.SS 646 011 0.1 1 270 300
IQIYI ADS REPRESENTING CLASS A IN IQ 648 800 0.1 265 902
C D INTERNATIONAL INVESTMENT GROUP 1908.HK 634 716 0.1 407 000
ZHONGSHENG GROUP HOLDINGS LTD 0881.HK 625 045 0.1 490 000
SHANGHAI BAOSIGHT SOFTWARE LTD B 900926 626 491 0.1 424 740
CHINA THREE GORGES RENEWABLES(GROU 600905.SS 607 575 0.1 1 013 100
SDIC POWER HOLDINGS LTD A 600886.SS 613 025 0.1 266 300
HISENSE HOME APPLIANCES GROUP LTD 0921.HK 607 421 0.1 193 000
CHINA MERCHANTS SECURITIES LTD A 600999.SS 602 900 0.1 267 869
SERES GROUP LTD A 601127.SS 600 234 0.1 53 800
ZHANGZHOU PIENTZEHUANG PHARMACEUTI 600436.SS 585 130 0.1 20 037
ZHEJIANG EXPRESSWAY LTD H 0576.HK 574 831 0.0 922 640
DAQIN RAILWAY LTD A 601006.SS 577 461 0.0 648 600
GUOTAI JUNAN SECURITIES LTD A 601211.SS 574 392 0.0 274 300
NINGXIA BAOFENG ENERGY GROUP LTD A 600989.SS 572 456 0.0 258 100
SHANGHAI PHARMACEUTICALS HOLDING L 2607.HK 568 990 0.0 403 400
AVICHINA INDUSTRY & TECHNOLOGY LTD 2357.HK 568 765 0.0 1 354 000
JIANGSU YANGHE BREWERY JOINT-STOCK 002304.SZ 563 771 0.0 51 398
GREE ELECTRIC APPLIANCES INC OF ZH 000651.SZ 559 570 0.0 94 700
BANK OF BEIJING LTD A 601169.SS 553 883 0.0 729 500
CHINA TOURISM GROUP DUTY FREE CORP 601888.SS 549 524 0.0 67 300
CHINA EVERBRIGHT BANK LTD H 6818.HK 556 671 0.0 1 776 000
GUANGZHOU AUTOMOBILE GROUP LTD H 2238.HK 538 019 0.0 1 662 000
FUYAO GLASS INDUSTRY GROUP LTD A 600660.SS 537 244 0.0 73 632
LONGI GREEN ENERGY TECHNOLOGY LTD 601012.SS 527 582 0.0 272 524
CHINA RAILWAY GROUP LTD A 601390.SS 528 359 0.0 690 700
SHENZHEN TRANSSION HOLDINGS LTD A 688036.SS 519 028 0.0 40 847
BANK OF SHANGHAI LTD A 601229.SS 522 339 0.0 502 990
WENS FOODSTUFF GROUP LTD 300498.SZ 522 683 0.0 223 460
BANK OF NANJING LTD A 601009.SS 507 410 0.0 347 512
WUXI APPTEC LTD A 603259.SS 506 141 0.0 83 602
WILL SEMICONDUCTOR SHANGHAI LTD A 603501.SS 505 356 0.0 41 697
CHONGQING CHANGAN AUTOMOBILE LTD A 000625.SZ 501 441 0.0 285 028
SHANDONG GOLD-MINING LTD A 600547.SS 498 603 0.0 129 684
CHINA LIFE INSURANCE LTD A 601628.SS 482 156 0.0 91 976
CAMBRICON TECHNOLOGIES CORPORATION 688256.SS 481 486 0.0 15 239
AIER EYE HOSPITAL GROUP LTD A 300015.SZ 482 176 0.0 335 466
POLY DEVELOPMENTS AND HOLDINGS GRO 600048.SS 482 755 0.0 414 800
SHENWAN HONGYUAN GROUP LTD A 000166.SZ 490 185 0.0 761 300
ZTE CORP A 000063.SZ 475 451 0.0 131 300
ALUMINUM CORPORATION OF CHINA LTD 601600.SS 475 694 0.0 460 600
HUATAI SECURITIES LTD A 601688.SS 469 940 0.0 240 800
HUA XIA BANK LTD A 600015.SS 467 122 0.0 488 700
GD POWER DEVELOPMENT LTD A 600795.SS 467 140 0.0 643 000
SAIC MOTOR CORP LTD A 600104.SS 461 605 0.0 264 959
YUNNAN BAIYAO GROUP LTD A 000538.SZ 463 486 0.0 62 982
WEICHAI POWER LTD A 000338.SZ 461 869 0.0 249 600
SICHUAN CHUANTOU ENERGY LTD A 600674.SS 451 603 0.0 173 902
BEIJING KINGSOFT OFFICE SOFTWARE I 688111.SS 447 559 0.0 16 374
FOCUS MEDIA INFORMATION TECHNOLOGY 002027.SZ 440 610 0.0 526 031
RONGSHENG PETRO CHEMICAL LTD A 002493.SZ 440 995 0.0 350 200
HAITONG SECURITIES LTD CLASS A 600837.SS 435 379 0.0 348 500
AECC AVIATION POWER LTD A 600893.SS 438 990 0.0 87 300
CHINA SECURITIES LTD A 601066.SS 425 555 0.0 142 800
HENGLI PETROCHEMICAL LTD A 600346.SS 433 224 0.0 231 800
HENAN SHUANGHUI INVESTMENT & DEVEL 000895.SZ 425 247 0.0 124 800
CHINA GALAXY SECURITIES LTD A 601881.SS 418 487 0.0 244 000
XCMG CONSTRUCTION MACHINERY LTD A 000425.SZ 413 314 0.0 420 500
LENS TECHNOLOGY LTD A 300433.SZ 406 078 0.0 177 500
ANHUI CONCH CEMENT LTD A 600585.SS 403 607 0.0 135 500
POWER CONSTRUCTION CORPORATION OF 601669.SS 407 530 0.0 612 600
TONGWEI LTD A 600438.SS 391 572 0.0 151 200
TOPSPORTS INTERNATIONAL HOLDINGS L 6110.HK 398 870 0.0 1 247 000
IFLYTEK LTD A 002230.SZ 397 825 0.0 77 900
QINGHAI SALT LAKE INDUSTRY LTD A 000792.SZ 392 054 0.0 180 000
CHINA MERCHANTS SHEKOU INDUSTRIAL 001979.SZ 384 720 0.0 279 000
BANK OF HANGZHOU LTD A 600926.SS 377 575 0.0 209 200
CHINA CONSTRUCTION BANK CORP A 601939.SS 386 956 0.0 353 700
SHANGHAI UNITED IMAGING HEALTHCARE 688271 376 959 0.0 26 920
GF SECURITIES LTD A 000776.SZ 368 792 0.0 199 300
AVARY HOLDING (SHENZHEN) LTD A 002938.SZ 368 408 0.0 78 465
ADVANCED MICRO-FABRICATION EQUIPME 688012.SS 372 614 0.0 21 582
EASTROC BEVERAGE (GROUP) LTD A 605499.SS 360 199 0.0 11 100
BEIJING WANTAI BIOLOGICAL PHARMACY 603392.SS 360 688 0.0 35 597
EOPTOLINK TECHNOLOGY INC LTD A 300502.SZ 355 502 0.0 23 700
CHINA MERCHANTS EXPRESSWAY NETWORK 001965.SZ 346 471 0.0 197 100
INNER MONGOLIA BAOTOU STEEL UNION 600010.SS 344 802 0.0 1 680 900
YANKUANG ENERGY GROUP LTD A 600188.SS 349 736 0.0 168 275
AIR CHINA LTD A 601111.SS 348 811 0.0 382 600
NEW CHINA LIFE INSURANCE LTD A 601336.SS 347 953 0.0 67 700
CHINA ENERGY ENGINEERING CORP LTD 601868.SS 352 146 0.0 1 182 800
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TCL TECHNOLOGY GROUP CORP A 000100.SZ 345 071 0.0 630 830
JIANGSU HENGLI HYDRAULIC LTD A 601100.SS 337 541 0.0 44 224
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JINKO SOLAR LTD A 688223 321 401 0.0 345 516
EVE ENERGY LTD A 300014.SZ 317 110 0.0 65 861
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CHINA VANKE LTD A 000002.SZ 309 651 0.0 305 300
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GREAT WALL MOTOR LTD A 601633.SS 296 309 0.0 85 600
NINGBO TUOPU GROUP CLS LTD A 601689.SS 294 915 0.0 55 385
CHINA SOUTHERN AIRLINES LTD A 600029.SS 305 461 0.0 391 300
ZHONGJIN GOLD CORP LTD A 600489.SS 301 381 0.0 157 300
TBEA LTD A 600089.SS 297 454 0.0 167 990
UNISPLENDOUR CORP LTD A 000938.SZ 288 742 0.0 103 840
SATELLITE CHEMICAL LTD A 002648.SZ 285 554 0.0 124 663
HITHINK ROYALFLUSH INFORMATION NET 300033.SZ 294 694 0.0 18 000
SHENZHEN INOVANCE TECHNOLOGY LTD A 300124.SZ 294 022 0.0 43 906
CHAOZHOU THREE-CIRCLE (GROUP) LTD 300408.SZ 287 446 0.0 65 900
HUANENG LANCANG RIVER HYDROPOWER I 600025.SS 290 398 0.0 190 700
SHANGHAI BAOSIGHT SOFTWARE LTD A 600845.SS 293 935 0.0 71 522
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EVERBRIGHT SECURITIES LTD A 601788.SS 276 902 0.0 126 800
MONTAGE TECHNOLOGY LTD A 688008.SS 282 300 0.0 39 611
FOUNDER SECURITIES LTD A 601901.SS 278 441 0.0 266 300
CHINA MERCHANTS ENERGY SHIPPING LT 601872.SS 276 412 0.0 277 200
SHANGHAI PHARMACEUTICALS HOLDING L 601607.SS 278 848 0.0 101 900
CHINA EASTERN AIRLINES CORP LTD A 600115.SS 281 422 0.0 556 500
GUOSEN SECURITIES LTD A 002736.SZ 282 499 0.0 210 300
SIEYUAN ELECTRIC LTD A 002028.SZ 277 130 0.0 28 800
ZHEJIANG NHU LTD A 002001.SZ 282 686 0.0 102 133
HUADONG MEDICINE LTD A 000963.SZ 266 914 0.0 65 060
SHENZHEN NEW INDUSTRIES BIOMEDICAL 300832.SZ 263 541 0.0 27 400
COSCO SHIPPING ENERGY TRANSPORTATI 600026.SS 261 335 0.0 134 400
YTO EXPRESS GROUP LTD A 600233.SS 263 309 0.0 114 100
SPRING AIRLINES LTD A 601021.SS 269 922 0.0 37 300
BANK OF CHENGDU LTD A 601838.SS 266 460 0.0 132 100
CHINA ZHESHANG BANK LTD A 601916.SS 262 068 0.0 704 870
JIANGSU KINGS LUCK BREWERY LTD A 603369.SS 249 018 0.0 43 900
NINGBO DEYE TECHNOLOGY LTD A 605117.SS 249 920 0.0 20 672
CHINA RESOURCES MICROELECTRONICS L 688396.SS 256 598 0.0 50 330
HUIZHOU DESAY SV AUTOMOTIVE LTD A 002920.SZ 248 922 0.0 17 800
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JIANGSU EASTERN SHENGHONG LTD A 000301.SZ 258 695 0.0 237 700
JCET GROUP LTD A 600584.SS 245 799 0.0 59 500
BEIJING ROBOROCK TECHNOLOGY LTD A 688169.SS 239 426 0.0 7 036
ZHESHANG SECURITIES LTD A 601878.SS 245 544 0.0 147 200
METALLURGICAL CORP OF CHINA LTD A 601618.SS 245 789 0.0 622 900
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CHONGQING RURAL COMMERCIAL BANK LT 601077.SS 243 741 0.0 335 500
LB GROUP LTD A 002601.SZ 238 498 0.0 92 500
SHANDONG HUALU-HENGSHENG CHEMICAL 600426.SS 240 942 0.0 78 670
ZHEJIANG CHINA COMMODITIES CITY GR 600415.SS 242 087 0.0 194 000
YUTONG BUS LTD A 600066.SS 241 455 0.0 73 600
CHONGQING ZHIFEI BIOLOGICAL PRODUC 300122.SZ 247 927 0.0 79 800
KUANG-CHI TECHNOLOGIES LTD A 002625.SZ 241 758 0.0 86 500
BEIJING NEW BUILDING MATERIALS PUB 000786.SZ 243 900 0.0 65 400
GONEO GROUP LTD A 603195.SS 225 915 0.0 23 495
SHANGHAI ELECTRIC GROUP LTD A 601727.SS 228 137 0.0 414 900
SHANXI LUAN ENVIRONMENTAL ENERGY D 601699.SS 232 840 0.0 109 700
SAILUN GROUP LTD A 601058.SS 231 043 0.0 114 300
ENN NATURAL GAS LTD A 600803.SS 232 866 0.0 84 700
HUAYU AUTOMOTIVE SYSTEMS LTD A 600741.SS 233 097 0.0 103 500
SANAN OPTOELECTRONICS LTD A 600703.SS 236 855 0.0 164 300
JIANGSU ZHONGTIAN TECHNOLOGY LTD A 600522.SS 233 993 0.0 125 200
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HUADIAN POWER INTERNATIONAL CORP L 600027.SS 229 820 0.0 292 800
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IMEIK TECHNOLOGY DEVELOPMENT LTD A 300896.SZ 226 607 0.0 10 860
SUZHOU TFC OPTICAL COMMUNICATION L 300394.SZ 230 119 0.0 20 140
GANFENG LITHIUM GROUP LTD A 002460.SZ 236 619 0.0 60 380
ZHEJIANG DAHUA TECHNOLOGY LTD A 002236.SZ 232 762 0.0 113 550
INSPUR ELECTRONIC INFORMATION INDU 000977.SZ 235 074 0.0 49 260
LINGYI ITECH (GUANGDONG) A 002600.SZ 233 601 0.0 251 900
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CHANGZHOU XINGYU AUTOMOTIVE LIGHTI 601799.SS 221 558 0.0 11 600
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ZHEJIANG JU HUA LTD A 600160.SS 214 103 0.0 86 379
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CHINA JUSHI LTD A 600176.SS 210 869 0.0 150 589
ZHEJIANG HUAYOU COBALT LTD A 603799.SS 206 126 0.0 63 050
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CHINA NATIONAL CHEMICAL ENGINEERIN 601117.SS 211 581 0.0 216 200
ZHONGTAI SECURITIES LTD A 600918.SS 205 284 0.0 245 500
GUANGHUI ENERGY LTD A 600256.SS 209 244 0.0 237 300
HAINAN AIRLINES HOLDING LTD A 600221.SS 209 434 0.0 1 387 000
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SHANGHAI RAAS BLOOD PRODUCTS LTD A 002252.SZ 213 226 0.0 219 800
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SHANJIN INTERNATIONAL GOLD LTD A 000975.SZ 208 662 0.0 86 880
YUNNAN ALUMINIUM LTD A 000807.SZ 209 205 0.0 114 200
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SICHUAN ROAD & BRIDGE LTD A 600039.SS 206 689 0.0 244 680
SHANDONG NANSHAN ALUMINIUM LTD A 600219.SS 198 280 0.0 360 600
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CHINA RAILWAY SIGNAL & COMMUNICATI 688009.SS 193 810 0.0 268 351
HOSHINE SILICON INDUSTRY LTD A 603260.SS 195 014 0.0 26 500
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JIANGXI COPPER LTD A 600362.SS 194 228 0.0 65 900
YOUNGOR FASHION LTD A 600177.SS 191 493 0.0 193 700
YUNNAN YUNTIANHUA LTD A 600096.SS 195 462 0.0 69 900
SHANGHAI INTERNATIONAL AIRPORT LTD 600009.SS 197 727 0.0 43 000
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YIHAI KERRY ARAWANA HOLDINGS LTD A 300999.SZ 196 760 0.0 52 800
YEALINK NETWORK TECHNOLOGY LTD A 300628.SZ 197 349 0.0 40 040
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ZHEJIANG WEIMING ENVIRONMENT PROTE 603568.SS 182 364 0.0 69 500
BAIC BLUEPARK NEW ENERGY TECHNOLOG 600733.SS 179 276 0.0 188 400
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SHENZHEN SALUBRIS PHARMACEUTICALS 002294.SZ 179 712 0.0 40 500
MANGO EXCELLENT MEDIA LTD A 300413.SZ 183 289 0.0 65 480
SUZHOU DONGSHAN PRECISION MANUFACT 002384.SZ 185 097 0.0 62 500
SHANDONG SUNPAPER LTD A 002078.SZ 187 575 0.0 102 075
CITIC PACIFIC SPECIAL STEEL GROUP 000708.SZ 185 616 0.0 114 000
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HENGTONG OPTIC ELECTRIC LTD A 600487.SS 178 565 0.0 85 100
SUPCON TECHNOLOGY LTD A 688777.SS 176 677 0.0 30 354
TRINA SOLAR LTD A 688599.SS 176 817 0.0 72 929
ANHUI YINGJIA DISTILLERY CO LID LT 603198.SS 172 835 0.0 22 000
CHINA XD ELECTRIC LTD A 601179.SS 176 566 0.0 171 200
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SHENERGY LTD A 600642.SS 173 981 0.0 154 600
ZHEJIANG CHINT ELECTRICS LTD A 601877.SS 177 840 0.0 65 500
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YANTAI JEREH OILFIELD SERVICES GRO 002353.SZ 168 240 0.0 39 900
GOTION HIGH-TECH LTD A 002074.SZ 171 229 0.0 63 700
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NEW HOPE LIUHE LTD A 000876.SZ 176 451 0.0 144 200
RANGE INTELLIGENT COMPUTING TECHNO 300442.SZ 169 267 0.0 49 000
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ANKER INNOVATIONS TECHNOLOGY LTD A 300866.SZ 166 710 0.0 16 600
ISOFTSTONE INFORMATION TECHNOLOGY 301236 160 713 0.0 30 800
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GUANGZHOU BAIYUNSHAN PHARMACEUTICA 600332.SS 161 701 0.0 44 100
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SHANGHAI ZHANGJIANG HI-TECH PARK D 600895.SS 164 037 0.0 56 200
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PIOTECH INC A 688072 161 633 0.0 10 555
XINJIANG DAQO NEW ENERGY LTD A 688303.SS 164 724 0.0 57 818
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KUNLUN TECH LTD A 300418.SZ 159 423 0.0 39 700
SG MICRO CORP A 300661.SZ 158 284 0.0 16 350
TCL ZHONGHUAN RENEWABLE ENERGY TEC 002129.SZ 159 818 0.0 135 825
WESTERN SECURITIES CO LTD A 002673.SZ 164 224 0.0 171 300
SHENZHEN ENERGY GROUP LTD A 000027.SZ 158 640 0.0 192 340
HENAN SHENHUO COAL & POWER LTD A 000933.SZ 161 230 0.0 70 300
ZHEJIANG SUPOR LTD A 002032.SZ 163 523 0.0 21 700
ZHEJIANG SANHUA INTELLIGENT CONTRO 002050.SZ 157 934 0.0 59 800
CHANGCHUN HIGH & NEW TECHNOLOGY IN 000661.SZ 164 840 0.0 13 900
TONGFU MICROELECTRONICS LTD A 002156.SZ 164 721 0.0 60 700
NINESTAR CORP A 002180.SZ 159 830 0.0 44 000
JIANGSU YUYUE MEDICAL EQUIPMENT & 002223.SZ 157 496 0.0 34 400
HANG ZHOU GREAT STAR INDUSTRIAL LT 002444.SZ 163 309 0.0 40 900
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HUMANWELL HEALTHCARE (GROUP) LTD A 600079.SS 149 302 0.0 61 400
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DATANG INTERNATIONAL POWER GENERAT 601991.SS 150 801 0.0 405 600
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GUOLIAN SECURITIES LTD A 601456.SS 146 466 0.0 101 700
CAITONG SECURITIES LTD A 601108.SS 147 705 0.0 150 710
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CSPC INNOVATION PHARMACEUTICAL LTD 300765.SZ 150 954 0.0 47 520
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WUHAN GUIDE INFRARED LTD A 002414.SZ 151 611 0.0 174 476
GOLDWIND SCIENCE&TECHNOLOGY LTD A 002202.SZ 154 569 0.0 128 868
HUAFON CHEMICAL LTD A 002064.SZ 152 048 0.0 151 400
HUAGONG TECH LTD A 000988.SZ 145 392 0.0 34 400
FAW JIEFANG GROUP LTD A 000800.SZ 144 784 0.0 124 100
GUOYUAN SECURITIES LTD A 000728.SZ 151 184 0.0 154 710
DONG-E-E-JIAO LTD A 000423.SZ 148 295 0.0 21 500
SUNWODA ELECTRONIC LTD A 300207.SZ 150 669 0.0 65 900
YONYOU NETWORK TECHNOLOGY LTD A 600588.SS 143 998 0.0 112 694
SOOCHOW SECURITIES CO LTD A 601555.SS 137 862 0.0 148 434
CNOOC ENERGY TECHNOLOGY SERVICES L 600968.SS 133 078 0.0 230 100
CHIFENG JILONG GOLD MINING LTD A 600988.SS 141 177 0.0 52 800
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HWATSING TECHNOLOGY LTD A 688120 138 674 0.0 8 007
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AMLOGIC (SHANGHAI) LTD A 688099.SS 140 993 0.0 18 961
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GEM LTD A 002340.SZ 144 111 0.0 170 600
CHINA NATIONAL SOFTWARE & SERVICE 600536.SS 139 655 0.0 28 310
GUANGZHOU TINCI MATERIALS TECHNOLO 002709.SZ 138 709 0.0 68 380
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HUALAN BIOLOGICAL ENGINEERING INC 002007.SZ 136 129 0.0 64 920
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ZHEJIANG JINGSHENG MECHANICAL & EL 300316.SZ 143 457 0.0 43 900
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ZHEJIANG LONGSHENG GROUP LTD A 600352.SS 139 857 0.0 107 300
CHONGQING BREWERY LTD A 600132.SS 126 633 0.0 16 000
GALAXYCORE INC A 688728.SS 131 837 0.0 85 299
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JCHX MINING MANAGEMENT LTD A 603979.SS 129 186 0.0 20 800
OPPEIN HOME GROUP INC A 603833.SS 130 052 0.0 19 020
ECOVACS ROBOTICS LTD A 603486.SS 124 686 0.0 20 600
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JIANGSU PHOENIX PUBLISHING&MEDIA C 601928.SS 132 063 0.0 86 000
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CHANGJIANG SECURITIES LTD A 000783.SZ 124 757 0.0 166 500
VICTORY GIANT TECHNOLOGY HUIZHOU L 300476.SZ 129 113 0.0 30 600
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O FILM TECH LTD A 002456.SZ 132 424 0.0 110 800
YUNNAN ENERGY NEW MATERIALS LTD A 002812.SZ 130 691 0.0 34 400
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JIANGSU NHWA PHARMACEUTICAL LTD A 002262.SZ 124 203 0.0 35 200
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ANHUI KOUZI DISTILLERY LTD A 603589.SS 116 739 0.0 21 600
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YIFENG PHARMACY CHAIN LTD A 603939.SS 117 788 0.0 41 740
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AECC AERO-ENGINE CONTROL LTD A 000738.SZ 112 240 0.0 42 000
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JIANGSU YOKE TECHNOLOGY LTD A 002409.SZ 110 421 0.0 15 500
ZHEJIANG CENTURY HUATONG GROUP LTD 002602.SZ 114 921 0.0 241 540
HANGZHOU TIGERMED CONSULTING LTD A 300347.SZ 121 155 0.0 16 550
CNGR ADVANCED MATERIAL LTD A 300919.SZ 118 917 0.0 28 540
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COSCO SHIPPING DEVELOPMENT LTD A 601866.SS 102 620 0.0 324 500
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JIANGSU YANGNONG CHEMICAL LTD A 600486.SS 101 477 0.0 14 199
ANJOY FOODS GROUP LTD A 603345.SS 98 688 0.0 9 062
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CATHAY BIOTECH INC A 688065.SS 99 045 0.0 19 438
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CHINA NATIONAL MEDICINES CORP LTD 600511.SS 105 380 0.0 24 700
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BEIJING ENLIGHT MEDIA LTD A 300251.SZ 107 758 0.0 109 000
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WANDA FILM HOLDING LTD A 002739.SZ 108 601 0.0 80 250
GUANGZHOU HAIGE COMMUNICATIONS GRO 002465.SZ 108 000 0.0 84 900
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ACCELINK TECHNOLOGIES LTD A 002281.SZ 105 698 0.0 26 500
LIVZON PHARMACEUTICAL GROUP INC A 000513.SZ 108 205 0.0 21 100
GUANGZHOU BAIYUN INTERNATIONAL AIR 600004.SS 101 250 0.0 78 800
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ROCKCHIP ELECTRONICS LTD A 603893.SS 92 504 0.0 12 500
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HUBEI JUMPCAN PHARMACEUTICAL LTD A 600566.SS 95 309 0.0 26 603
SUZHOU MAXWELL TECHNOLOGIES LTD A 300751.SZ 88 087 0.0 8 604
XIAMEN C&D INC A 600153.SS 98 145 0.0 88 900
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HENGYI PETROCHEMICAL LTD A 000703.SZ 88 896 0.0 107 780
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