Wall Street Experts

iShares MSCI China ETF MCHI

Cena: 53.33 -0.13096
NASDAQ 05-28 22:00
Fundusz ogólnie inwestuje co najmniej 80% swoich aktywów w składowe papiery wartościowe wskaźnika bazowego oraz w inwestycje, które mają cechy ekonomiczne, które są zasadniczo identyczne z papierami wartościowymi składników wskaźnika podstawowego. Indeks to wskaźnik kapitalizacji rynkowej skorygowany o swobodne zmienne, zaprojektowany w celu pomiaru wyników papierów wartościowych kapitałowych w 85% w kapitalizacji rynkowej chińskich rynków papierów wartościowych, reprezentowane przez rynki Hares i B-SHARES. Fundusz nie jest zróżnicowany.
Wartość aktywów (mln USD): 5 352
Liczba spółek: 586
Stopa dywidendy: - %
Opłata za zarządzanie:: 0.59 %
Klasa aktywów: Equity

ISIN: US46429B6719

Wystawca ETF: IShares

https://www.ishares.com/us/products/239619/

None

NOTOWANIA
201220142016201820202022202430405060708090100
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 UżytkuUsługi KonsumenckieProdukcja PrzemysłowaMinerały EnergetycznePrzedsiębiorstwa Użyteczności PublicznejMinerały NienergetycznePrzemysł ProcesowyUsługi PrzemysłoweUsługi DystrybucyjneUsługi KomercyjneKomunikacjaGotówkaUsługi ZdrowotneRóżne





Sektor Udział %
Usługi Technologiczne 20.1
Finanse 19.6
Handel Detaliczny 14.9
Dobra Nietrwałego Użytku 5.9
Technologie Medyczne 4.8
Transport 4.8
Technologia Elektroniczna 4.4
Dobra Trwałego Użytku 4.3
Usługi Konsumenckie 4.1
Produkcja Przemysłowa 4.1
Minerały Energetyczne 3.6
Przedsiębiorstwa Użyteczności Publicznej 2.6

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-06 11:04:55
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
TENCENT HOLDINGS LTD 0700.HK 1 054 573 669 16.9 16 473 000
ALIBABA GROUP HOLDING LTD 9988.HK 656 373 268 10.5 41 327 068
MEITUAN 3690.HK 254 695 000 4.1 12 542 640
XIAOMI CORP 1810.HK 248 266 942 4.0 42 058 800
CHINA CONSTRUCTION BANK CORP H 0939.HK 218 295 181 3.5 245 650 000
PDD HOLDINGS ADS INC PDD 201 702 868 3.2 1 774 460
BYD LTD H 1211.HK 150 481 050 2.4 3 122 000
INDUSTRIAL AND COMMERCIAL BANK OF 1398.HK 124 191 319 2.0 176 868 000
JD.COM CLASS A INC 9618.HK 123 228 881 2.0 6 242 446
BANK OF CHINA LTD H 3988.HK 107 832 281 1.7 181 492 000
NETEASE INC 9999.HK 104 062 678 1.7 4 913 060
PING AN INSURANCE (GROUP) CO OF CH 2318.HK 103 318 844 1.7 17 130 000
TRIP.COM GROUP LTD 9961.HK 99 755 988 1.6 1 589 534
BAIDU CLASS A INC 9888.HK 65 916 404 1.1 5 837 806
CHINA MERCHANTS BANK LTD H 3968.HK 56 635 432 0.9 9 841 150
YUM CHINA HOLDINGS INC YUMC 51 161 201 0.8 972 092
KUAISHOU TECHNOLOGY 1024.HK 49 294 162 0.8 6 820 400
PETROCHINA LTD H 0857.HK 43 082 961 0.7 53 176 000
AGRICULTURAL BANK OF CHINA LTD H 1288.HK 41 805 933 0.7 70 516 000
KWEICHOW MOUTAI LTD A 600519.SS 41 369 061 0.7 191 955
BEIGENE LTD 6160.HK 41 104 078 0.7 1 962 070
LI AUTO CLASS A INC 2015.HK 39 861 662 0.6 3 179 080
CHINA LIFE INSURANCE LTD H 2628.HK 37 404 287 0.6 19 135 000
KE HOLDINGS ADR REPRESENTING INC BEKE 37 373 688 0.6 1 781 396
CHINA SHENHUA ENERGY LTD H 1088.HK 36 371 519 0.6 8 675 500
ANTA SPORTS PRODUCTS LTD 2020.HK 35 507 020 0.6 3 236 800
GEELY AUTOMOBILE HOLDINGS LTD 0175.HK 34 148 232 0.5 15 638 000
PICC PROPERTY AND CASUALTY LTD H 2328.HK 33 673 398 0.5 17 340 462
XPENG CLASS A INC 9868.HK 33 340 619 0.5 3 179 072
CHINA PETROLEUM AND CHEMICAL CORP 0386.HK 32 914 839 0.5 62 425 000
ZIJIN MINING GROUP LTD H 2899.HK 32 738 888 0.5 15 028 000
POP MART INTERNATIONAL GROUP LTD 9992.HK 29 007 410 0.5 1 387 200
WUXI BIOLOGICS CAYMAN INC 2269.HK 28 630 917 0.5 8 959 000
CHINA RESOURCES LAND LTD 1109.HK 27 369 685 0.4 8 092 165
TENCENT MUSIC ENTERTAINMENT GROUP TME 27 193 608 0.4 1 898 995
LENOVO GROUP LTD 0992.HK 26 400 766 0.4 20 884 000
CONTEMPORARY AMPEREX TECHNOLOGY LT 300750.SZ 22 673 453 0.4 679 019
NONGFU SPRING LTD H 9633.HK 22 534 559 0.4 5 086 400
CHINA PACIFIC INSURANCE (GROUP) LT 2601.HK 21 258 267 0.3 6 719 600
ZTO EXPRESS (CAYMAN) INC 2057.HK 20 879 878 0.3 1 072 390
INNOVENT BIOLOGICS INC 1801.HK 20 582 344 0.3 3 185 000
CHINA MENGNIU DAIRY LTD 2319.HK 19 803 107 0.3 7 913 000
BANK OF COMMUNICATIONS LTD H 3328.HK 19 803 161 0.3 21 998 200
H WORLD GROUP ADR LTD HTHT 19 191 426 0.3 516 732
CHINA MERCHANTS BANK LTD A 600036.SS 18 963 774 0.3 3 236 825
HAIER SMART HOME CLASS H LTD H 6690.HK 18 383 847 0.3 6 242 400
CHINA CITIC BANK CORP LTD H 0998.HK 17 830 009 0.3 22 543 800
NEW ORIENTAL EDUCATION & TECHNOLOG 9901.HK 17 684 061 0.3 3 757 090
CHINA OVERSEAS LAND INVESTMENT LTD 0688.HK 17 160 339 0.3 9 826 000
AKESO INC 9926.HK 16 824 509 0.3 1 523 000
ENN ENERGY HOLDINGS LTD 2688.HK 16 654 583 0.3 2 012 500
SUNNY OPTICAL TECHNOLOGY LTD 2382.HK 16 059 296 0.3 1 792 900
CHINA RESOURCES BEER HOLDINGS LTD 0291.HK 15 473 578 0.2 4 149 000
CHINA TOWER CORP LTD H 0788.HK 15 071 816 0.2 10 712 700
CSPC PHARMACEUTICAL GROUP LTD 1093.HK 14 813 990 0.2 20 830 400
CHINA YANGTZE POWER LTD A 600900.SS 14 657 192 0.2 3 757 041
SHENZHOU INTERNATIONAL GROUP LTD 2313.HK 14 631 368 0.2 2 142 600
POSTAL SAVINGS BANK OF CHINA LTD H 1658.HK 14 307 699 0.2 23 082 000
TAL EDUCATION GROUP ADR REPTG TAL 14 282 258 0.2 1 057 162
KINGDEE INT L SOFTWARE GROUP LTD 0268.HK 13 757 409 0.2 8 092 000
NIO CLASS A INC 9866.HK 13 766 162 0.2 3 723 280
CHINA HONGQIAO GROUP LTD 1378.HK 13 595 673 0.2 7 241 000
BYD LTD A 002594.SZ 13 498 965 0.2 274 869
SINO BIOPHARMACEUTICAL LTD 1177.HK 13 301 009 0.2 26 588 000
VIPSHOP HOLDINGS SPONSORED ADS REP VIPS 13 080 475 0.2 882 028
QIFU TECHNOLOGY ADR INC QFIN 12 867 297 0.2 295 936
KANZHUN AMERICAN DEPOSITORY SHARES BZ 12 750 119 0.2 675 682
CITIC LTD 0267.HK 12 603 773 0.2 10 404 000
CHINA RESOURCES POWER LTD 0836.HK 12 184 755 0.2 4 960 599
LI NING LTD 2331.HK 12 128 790 0.2 6 069 000
JD HEALTH INTERNATIONAL INC 6618.HK 12 142 170 0.2 2 861 100
TSINGTAO BREWERY LTD H 0168.HK 12 023 495 0.2 1 570 000
THE PEOPLES INSURANCE CO (GROUP) 1339.HK 11 881 263 0.2 21 386 000
PING AN INSURANCE (GROUP) OF CHINA 601318.SS 11 853 921 0.2 1 676 243
KINGSOFT LTD 3888.HK 11 249 728 0.2 2 314 200
BILIBILI INC 9626.HK 11 236 452 0.2 589 565
KUNLUN ENERGY LTD 0135.HK 10 994 637 0.2 10 426 000
FUYAO GLASS INDUSTRY GROUP LTD H 3606.HK 11 010 090 0.2 1 618 400
COSCO SHIPPING HOLDINGS LTD H 1919.HK 10 896 066 0.2 7 241 600
AAC TECHNOLOGIES HOLDINGS INC 2018.HK 10 757 732 0.2 2 023 000
CITIC SECURITIES COMPANY LTD H 6030.HK 10 610 537 0.2 4 104 800
WULIANGYE YIBIN LTD A 000858.SZ 10 540 072 0.2 581 277
WEICHAI POWER LTD H 2338.HK 10 511 945 0.2 5 213 000
GREAT WALL MOTOR COMPANY LTD H 2333.HK 10 015 942 0.2 5 803 500
BYD ELECTRONIC (INTERNATIONAL) LTD 0285.HK 9 683 052 0.2 2 029 500
HANSOH PHARMACEUTICAL GROUP LTD 3692.HK 9 594 722 0.2 3 148 000
AGRICULTURAL BANK OF CHINA LTD A 601288.SS 9 574 075 0.2 13 351 800
INDUSTRIAL BANK LTD A 601166.SS 9 417 371 0.2 3 236 810
INDUSTRIAL AND COMMERCIAL BANK OF 601398.SS 9 354 696 0.2 9 883 800
HAIDILAO INTERNATIONAL HOLDING LTD 6862.HK 9 220 170 0.1 4 046 000
ZHEJIANG LEAPMOTOR TECHNOLOGY LTD 9863.HK 9 146 230 0.1 1 282 600
ANHUI CONCH CEMENT LTD H 0914.HK 9 075 965 0.1 3 179 000
NEW CHINA LIFE INSURANCE COMPANY L 1336.HK 9 113 131 0.1 2 312 000
CGN POWER LTD H 1816.HK 8 967 028 0.1 27 237 000
CHINA GALAXY SECURITIES LTD H 6881.HK 8 930 968 0.1 8 984 000
TONGCHENG TRAVEL HOLDINGS LTD 0780.HK 8 666 778 0.1 3 240 000
ALIBABA HEALTH INFORMATION TECH LT 0241.HK 8 494 162 0.1 13 876 000
YANKUANG ENERGY GROUP COMPANY LTD 1171.HK 8 424 390 0.1 7 911 500
ZHAOJIN MINING INDUSTRY LTD H 1818.HK 8 293 177 0.1 4 282 000
SINOPHARM GROUP LTD H 1099.HK 8 279 208 0.1 3 472 400
JD LOGISTICS INC 2618.HK 8 018 961 0.1 5 028 600
CHINA RESOURCES MIXC LIFESTYLE SER 1209.HK 7 912 527 0.1 1 735 600
CMOC GROUP LTD 3993.HK 7 833 187 0.1 9 888 000
WANT WANT CHINA HOLDINGS LTD 0151.HK 7 727 472 0.1 12 139 000
TINGYI (CAYMAN ISLANDS) HOLDINGS C 0322.HK 7 730 552 0.1 4 624 000
GUOTAI JUNAN SECURITIES COPORATION 2611.HK 7 673 603 0.1 5 261 832
SMOORE INTERNATIONAL HOLDINGS LTD 6969.HK 7 617 371 0.1 4 642 000
CHINA INTERNATIONAL CAPITAL CORP L 3908.HK 7 480 795 0.1 3 930 400
EAST MONEY INFORMATION LTD A 300059.SZ 7 486 677 0.1 2 427 651
GIANT BIOGENE HOLDING LTD 2367.HK 7 430 249 0.1 809 200
ZIJIN MINING GROUP LTD A 601899.SS 7 406 960 0.1 3 151 400
CHINA MINSHENG BANKING CORP LTD H 1988.HK 7 322 722 0.1 15 686 160
MIDEA GROUP LTD CLASS H 0300.HK 7 276 330 0.1 775 600
HYGON INFORMATION TECHNOLOGY LTD A 688041.SS 6 954 467 0.1 356 474
JIANGSU HENGRUI MEDICINE LTD A 600276.SS 6 889 842 0.1 982 680
CHINA FEIHE LTD 6186.HK 6 920 407 0.1 9 278 000
CHINA RESOURCES GAS GROUP LTD 1193.HK 6 875 242 0.1 2 324 400
CHINA LONGYUAN POWER GROUP CORP LT 0916.HK 6 760 503 0.1 8 100 000
HUA HONG SEMICONDUCTOR LTD 1347.HK 6 765 313 0.1 1 708 000
CRRC CORP LTD H 1766.HK 6 800 399 0.1 11 421 000
LONGFOR GROUP HOLDINGS LTD 0960.HK 6 730 955 0.1 5 151 500
YADEA GROUP HOLDINGS LTD 1585.HK 6 752 339 0.1 3 468 000
GCL TECHNOLOGY HOLDINGS LTD 3800.HK 6 708 483 0.1 54 910 000
SHANGHAI PUDONG DEVELOPMENT BANK L 600000.SS 6 573 626 0.1 4 566 224
CITIC SECURITIES LTD A 600030.SS 6 508 790 0.1 1 792 059
BANK OF COMMUNICATIONS LTD A 601328.SS 6 503 618 0.1 6 172 672
GUANGDONG INVESTMENT LTD 0270.HK 6 361 979 0.1 8 204 000
CHINA STATE CONSTRUCTION INTERNATI 3311.HK 6 339 052 0.1 4 624 000
CHINA GAS HOLDINGS LTD 0384.HK 6 288 506 0.1 6 936 000
ALUMINUM CORPORATION OF CHINA LTD 2600.HK 6 275 126 0.1 10 404 000
HUANENG POWER INTERNATIONAL INC H 0902.HK 6 223 999 0.1 10 408 000
CHOW TAI FOOK JEWELLERY GROUP LTD 1929.HK 6 246 249 0.1 4 991 800
WUXI APPTEC LTD H 2359.HK 6 199 604 0.1 751 481
LEGEND BIOTECH ADR REP CORP LEGN 6 195 512 0.1 188 428
CHINA MERCHANTS PORT HOLDINGS LTD 0144.HK 5 996 270 0.1 3 490 000
ZTE CORP H 0763.HK 5 989 813 0.1 1 965 240
BOSIDENG INTERNATIONAL LTD 3998.HK 5 931 534 0.1 11 502 000
BEIJING-SHANGHAI HIGH SPEED RAILWA 601816.SS 5 939 115 0.1 7 571 800
CHINA TAIPING INSURANCE HLDGS LTD 0966.HK 5 765 995 0.1 3 699 324
SHENZHEN MINDRAY BIO-MEDICAL ELECT 300760.SZ 5 766 252 0.1 186 339
SHANXI XINGHUACUN FEN WINE FACTORY 600809.SS 5 642 346 0.1 188 286
INNER MONGOLIA YITAI COAL LTD B 900948.SS 5 624 043 0.1 2 651 600
BLK CSH FND TREASURY SL AGENCY XTSLA 5 410 000 0.1 5 410 000
CHINA NATIONAL BUILDING MATERIAL L 3323.HK 5 396 477 0.1 9 873 522
GENSCRIPT BIOTECH CORP 1548.HK 5 441 119 0.1 3 468 000
LUXSHARE PRECISION INDUSTRY LTD A 002475.SZ 5 343 585 0.1 1 098 241
ZHUZHOU CRRC TIMES ELECTRIC LTD H 3898.HK 5 365 668 0.1 1 333 000
CHINA COAL ENERGY LTD H 1898.HK 5 387 440 0.1 5 204 000
FOXCONN INDUSTRIAL INTERNET LTD A 601138.SS 5 293 935 0.1 2 023 006
CAMBRICON TECHNOLOGIES CORPORATION 688256.SS 5 317 090 0.1 60 669
CHINA SHENHUA ENERGY LTD A 601088.SS 5 259 559 0.1 982 752
HUATAI SECURITIES LTD H 6886.HK 5 243 068 0.1 3 314 600
MINISO GROUP HOLDING LTD 9896.HK 5 243 767 0.1 1 150 212
ORIENT OVERSEAS (INTERNATIONAL) LT 0316.HK 5 175 992 0.1 360 000
MIDEA GROUP LTD A 000333.SZ 5 189 829 0.1 515 000
CHINA RUYI HOLDINGS LTD 0136.HK 4 892 269 0.1 16 188 000
JIANGXI COPPER LTD H 0358.HK 4 935 660 0.1 2 890 000
NAURA TECHNOLOGY GROUP LTD A 002371.SZ 4 847 232 0.1 80 200
XINYI SOLAR HOLDINGS LTD 0968.HK 4 856 868 0.1 12 716 000
SHANDONG WEIGAO GP MEDICAL POLYMER 1066.HK 4 880 951 0.1 6 242 400
HENGAN INTERNATIONAL GROUP LTD 1044.HK 4 772 129 0.1 1 734 000
CHINA STATE CONSTRUCTION ENGINEERI 601668.SS 4 722 066 0.1 6 473 678
MUYUAN FOODS LTD A 002714.SZ 4 711 698 0.1 868 568
GUOTAI JUNAN SECURITIES LTD A 601211.SS 4 733 399 0.1 2 011 543
PING AN BANK LTD A 000001.SZ 4 682 078 0.1 3 005 655
CHINA RAILWAY GROUP LTD H 0390.HK 4 656 170 0.1 10 404 000
SHANDONG GOLD MINING LTD H 1787.HK 4 684 839 0.1 1 967 000
CHINA PACIFIC INSURANCE (GROUP) LT 601601.SS 4 609 312 0.1 1 040 447
AUTOHOME ADS REPRESENTING INC CLA ATHM 4 610 960 0.1 168 776
BEIJING ENTERPRISES HOLDINGS LTD 0392.HK 4 563 999 0.1 1 156 000
SINOTRUK (HONG KONG) LTD 3808.HK 4 530 748 0.1 1 735 500
S.F. HOLDING LTD A 002352.SZ 4 482 244 0.1 751 483
ANHUI GUJING DISTILLERY LTD B 200596.SZ 4 485 149 0.1 289 380
HAITIAN INTERNATIONAL LTD 1882.HK 4 357 355 0.1 1 734 000
CHINA OILFIELD SERVICES LTD H 2883.HK 4 333 306 0.1 5 216 000
JIANGSU EXPRESSWAY LTD H 0177.HK 4 289 864 0.1 3 482 000
CHINA POWER INTERNATIONAL DEVELOPM 2380.HK 4 279 306 0.1 10 982 000
BANK OF CHINA LTD A 601988.SS 4 269 277 0.1 5 491 000
CHINA VANKE LTD H 2202.HK 4 246 103 0.1 5 722 231
ZHEJIANG EXPRESSWAY LTD H 0576.HK 4 221 281 0.1 5 019 000
LUZHOU LAO JIAO LTD A 000568.SZ 4 210 681 0.1 231 200
FAR EAST HORIZON LTD 3360.HK 4 141 925 0.1 5 080 000
WANHUA CHEMICAL GROUP LTD A 600309.SS 4 176 404 0.1 462 473
J&T GLOBAL EXPRESS LTD 1519.HK 4 096 316 0.1 5 833 800
BOC AVIATION LTD 2588.HK 4 089 468 0.1 521 300
SHAANXI COAL INDUSTRY LTD A 601225.SS 4 141 648 0.1 1 502 989
SERES GROUP LTD A 601127.SS 4 012 011 0.1 234 400
COSCO SHIPPING HOLDINGS LTD A 601919.SS 3 935 105 0.1 2 023 050
CHINA PETROLEUM & CHEMICAL CORP A 600028.SS 3 946 829 0.1 4 970 888
C D INTERNATIONAL INVESTMENT GROUP 1908.HK 3 837 755 0.1 1 735 000
CHINA EVERBRIGHT BANK LTD A 601818.SS 3 851 957 0.1 7 340 600
FOSHAN HAI TIAN FLAVOURING & FOOD 603288.SS 3 876 776 0.1 693 921
CHINA UNITED NETWORK COMMUNICATION 600050.SS 3 774 194 0.1 4 915 027
INNER MONGOLIA YILI INDUSTRIAL GRO 600887.SS 3 818 619 0.1 982 623
CHINA NATIONAL NUCLEAR POWER LTD A 601985.SS 3 798 381 0.1 2 947 876
PETROCHINA LTD A 601857.SS 3 748 682 0.1 3 352 492
BANK OF JIANGSU CORPORATION LTD A 600919.SS 3 712 879 0.1 2 775 015
HAIER SMART HOME LTD A 600690.SS 3 744 616 0.1 1 040 446
NARI TECHNOLOGY LTD A 600406.SS 3 725 055 0.1 1 214 388
WUXI APPTEC LTD A 603259.SS 3 684 303 0.1 422 239
BANK OF NINGBO LTD A 002142.SZ 3 625 775 0.1 1 040 795
CHINA LITERATURE LTD 0772.HK 3 579 961 0.1 1 042 600
ZHONGSHENG GROUP HOLDINGS LTD 0881.HK 3 536 411 0.1 2 043 000
FOSUN INTERNATIONAL LTD 0656.HK 3 515 914 0.1 6 358 000
HISENSE HOME APPLIANCES GROUP LTD 0921.HK 3 459 051 0.1 1 130 136
BAOSHAN IRON & STEEL LTD A 600019.SS 3 459 306 0.1 3 468 693
TRAVELSKY TECHNOLOGY LTD H 0696.HK 3 401 442 0.1 2 312 000
BOE TECHNOLOGY GROUP LTD A 000725.SZ 3 336 023 0.1 5 837 800
BEIJING ENTERPRISES WATER GROUP LT 0371.HK 3 344 950 0.1 10 404 000
CHINA MINSHENG BANKING CORP LTD A 600016.SS 3 358 134 0.1 6 126 870
WILL SEMICONDUCTOR SHANGHAI LTD A 603501.SS 3 364 781 0.1 188 145
SANY HEAVY INDUSTRY LTD A 600031.SS 3 304 312 0.1 1 259 393
CRRC CORP LTD A 601766.SS 3 301 793 0.1 3 478 447
POSTAL SAVINGS BANK OF CHINA LTD A 601658.SS 3 233 019 0.1 4 508 700
CHINA RESOURCES PHARMACEUTICAL GRO 3320.HK 3 264 332 0.1 4 872 000
USD CASH -3 236 788 0.1 -3 236 788
HKD CASH 3 224 794 0.1 25 075 676
MMG LTD 1208.HK 3 176 596 0.1 9 763 200
CHINA COMMUNICATIONS SERVICES CORP 0552.HK 3 144 852 0.0 5 794 800
HITHINK ROYALFLUSH INFORMATION NET 300033.SZ 3 103 170 0.0 80 587
SHANGHAI BAOSIGHT SOFTWARE LTD B 900926.SS 3 047 042 0.0 1 907 979
BANK OF SHANGHAI LTD A 601229.SS 2 990 652 0.0 2 138 610
ZTE CORP A 000063.SZ 2 899 256 0.0 607 184
AVICHINA INDUSTRY & TECHNOLOGY LTD 2357.HK 2 936 764 0.0 6 361 000
CHINA CSSC HOLDINGS LTD A 600150.SS 2 926 727 0.0 702 000
CHINA EVERBRIGHT BANK LTD H 6818.HK 2 906 567 0.0 7 019 000
CHINA MERCHANTS SECURITIES LTD A 600999.SS 2 863 291 0.0 1 156 068
BANK OF BEIJING LTD A 601169.SS 2 894 136 0.0 3 360 199
EASTROC BEVERAGE (GROUP) LTD A 605499.SS 2 826 370 0.0 79 410
SUNGROW POWER SUPPLY LTD A 300274.SZ 2 731 681 0.0 295 920
COSCO SHIPPING ENERGY TRANSPORTATI 1138.HK 2 671 500 0.0 3 468 000
CHINA THREE GORGES RENEWABLES(GROU 600905.SS 2 709 232 0.0 4 554 826
BEIJING KINGSOFT OFFICE SOFTWARE I 688111.SS 2 687 188 0.0 64 247
CHINA MOLYBDENUM LTD A 603993.SS 2 640 647 0.0 2 658 800
ZHANGZHOU PIENTZEHUANG PHARMACEUTI 600436.SS 2 603 973 0.0 93 509
SHENWAN HONGYUAN GROUP LTD A 000166.SZ 2 629 575 0.0 3 859 379
AIER EYE HOSPITAL GROUP LTD A 300015.SZ 2 550 708 0.0 1 388 810
HENGLI PETROCHEMICAL LTD A 600346.SS 2 577 785 0.0 1 213 810
NINGXIA BAOFENG ENERGY GROUP LTD A 600989.SS 2 532 478 0.0 1 197 900
HUATAI SECURITIES LTD A 601688.SS 2 582 259 0.0 1 156 093
GREE ELECTRIC APPLIANCES INC OF ZH 000651.SZ 2 532 534 0.0 406 529
LONGI GREEN ENERGY TECHNOLOGY LTD 601012.SS 2 502 654 0.0 1 156 001
CHINA RAILWAY GROUP LTD A 601390.SS 2 500 461 0.0 3 238 898
CHINA GALAXY SECURITIES LTD A 601881.SS 2 478 594 0.0 1 098 200
JIANGSU YANGHE BREWERY JOINT-STOCK 002304.SZ 2 438 346 0.0 231 276
SHANGHAI PHARMACEUTICALS HOLDING L 2607.HK 2 427 244 0.0 1 676 200
WENS FOODSTUFF GROUP LTD 300498.SZ 2 438 218 0.0 1 040 416
SAIC MOTOR CORP LTD A 600104.SS 2 456 609 0.0 1 156 004
DAQIN RAILWAY LTD A 601006.SS 2 421 506 0.0 2 658 800
BANK OF NANJING LTD A 601009.SS 2 417 701 0.0 1 676 204
CHINA TOURISM GROUP DUTY FREE CORP 601888.SS 2 418 472 0.0 290 524
SDIC POWER HOLDINGS LTD A 600886.SS 2 394 028 0.0 1 172 800
CHINA SECURITIES LTD A 601066.SS 2 355 624 0.0 693 699
FOCUS MEDIA INFORMATION TECHNOLOGY 002027.SZ 2 347 702 0.0 2 427 638
IFLYTEK LTD A 002230.SZ 2 365 314 0.0 357 162
LENS TECHNOLOGY LTD A 300433.SZ 2 330 804 0.0 751 442
HUA XIA BANK LTD A 600015.SS 2 329 708 0.0 2 138 661
NEW CHINA LIFE INSURANCE LTD A 601336.SS 2 303 984 0.0 325 676
ADVANCED MICRO-FABRICATION EQUIPME 688012.SS 2 309 372 0.0 90 094
SHANGHAI UNITED IMAGING HEALTHCARE 688271.SS 2 293 682 0.0 134 115
XCMG CONSTRUCTION MACHINERY LTD A 000425.SZ 2 286 233 0.0 1 928 516
SHENZHEN INOVANCE TECHNOLOGY LTD A 300124.SZ 2 217 104 0.0 231 230
ZHONGJI INNOLIGHT LTD A 300308.SZ 2 236 538 0.0 173 427
FUYAO GLASS INDUSTRY GROUP LTD A 600660.SS 2 259 664 0.0 289 098
CHONGQING CHANGAN AUTOMOBILE LTD A 000625.SZ 2 169 909 0.0 1 226 420
SHENZHEN TRANSSION HOLDINGS LTD A 688036.SS 2 208 975 0.0 180 763
POLY DEVELOPMENTS AND HOLDINGS GRO 600048.SS 2 131 787 0.0 1 849 675
SHANGHAI ELECTRIC GROUP LTD A 601727.SS 2 123 441 0.0 2 023 301
CHINA LIFE INSURANCE LTD A 601628.SS 2 075 353 0.0 404 605
MONTAGE TECHNOLOGY LTD A 688008.SS 2 030 108 0.0 197 601
JIANGSU HENGLI HYDRAULIC LTD A 601100.SS 2 066 565 0.0 191 156
WEICHAI POWER LTD A 000338.SZ 1 987 023 0.0 924 868
YUNNAN BAIYAO GROUP LTD A 000538.SZ 2 021 866 0.0 258 402
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