ETF constituents for CNYE

Below, a list of constituents for CNYE (iShares MSCI China A UCITS ETF) is shown. In total, CNYE consists of 391 securities.

Note: The data shown here is as of date Nov. 21, 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
600519 KWEICHOW MOUTAI LTD A Nichtzyklische Konsumgüter 103.864.263,44 417.0 206,26
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 91.816.000,43 369.0 52,03
600036 CHINA MERCHANTS BANK LTD A Financials 50.019.590,25 201.0 6,05
601138 FOXCONN INDUSTRIAL INTERNET LTD A IT 45.233.040,61 182.0 8,53
600900 CHINA YANGTZE POWER LTD A Versorger 38.902.434,63 156.0 3,96
601288 AGRICULTURAL BANK OF CHINA LTD A Financials 38.615.385,76 155.0 1,13
601318 PING AN INSURANCE (GROUP) OF CHINA Financials 35.769.958,94 144.0 8,28
601899 ZIJIN MINING GROUP LTD A Materialien 32.601.883,53 131.0 3,96
688256 CAMBRICON TECHNOLOGIES CORPORATION IT 29.324.607,61 118.0 175,65
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 29.245.838,23 117.0 1,16
300308 ZHONGJI INNOLIGHT LTD A IT 28.943.754,43 116.0 65,26
002594 BYD LTD A Zyklische Konsumgüter  28.335.594,75 114.0 13,04
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 27.081.045,73 109.0 29,01
000858 WULIANGYE YIBIN LTD A Nichtzyklische Konsumgüter 26.147.823,04 105.0 16,83
601166 INDUSTRIAL BANK LTD A Financials 25.508.570,15 102.0 3,00
601328 BANK OF COMMUNICATIONS LTD A Financials 22.926.254,21 92.0 1,07
002475 LUXSHARE PRECISION INDUSTRY LTD A IT 21.583.226,26 87.0 7,43
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 21.392.495,16 86.0 8,37
300059 EAST MONEY INFORMATION LTD A Financials 20.773.408,59 83.0 3,28
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials 19.680.894,38 79.0 1,62
300274 SUNGROW POWER SUPPLY LTD A Industrie 19.621.875,25 79.0 23,61
600030 CITIC SECURITIES LTD A Financials 18.813.438,06 76.0 3,84
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 16.744.578,58 67.0 42,19
002371 NAURA TECHNOLOGY GROUP LTD A IT 15.704.320,23 63.0 54,41
601088 CHINA SHENHUA ENERGY LTD A Energie 15.657.754,02 63.0 5,92
000333 MIDEA GROUP LTD A Zyklische Konsumgüter  15.553.750,80 62.0 11,08
601211 GUOTAI HAITONG SECURITIES LTD A Financials 15.011.121,42 60.0 2,65
603993 CHINA MOLYBDENUM LTD A Materialien 14.914.319,11 60.0 2,13
002714 MUYUAN FOODS LTD A Nichtzyklische Konsumgüter 14.782.469,69 59.0 6,74
600150 CHINA CSSC HOLDINGS LTD A Industrie 14.542.648,78 58.0 4,82
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 14.139.132,76 57.0 0,72
601988 BANK OF CHINA LTD A Financials 14.078.592,16 57.0 0,88
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 13.417.515,46 54.0 4,87
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 13.309.906,72 53.0 27,44
600809 SHANXI XINGHUACUN FEN WINE FACTORY Nichtzyklische Konsumgüter 13.228.151,55 53.0 27,14
603259 WUXI APPTEC LTD A Gesundheitsversorgung 12.896.863,35 52.0 12,91
000001 PING AN BANK LTD A Financials 12.804.097,86 51.0 1,64
601225 SHAANXI COAL INDUSTRY LTD A Energie 12.552.121,73 50.0 3,22
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L IT 12.438.072,08 50.0 35,85
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 12.233.887,38 49.0 0,74
601857 PETROCHINA LTD A Energie 12.131.605,67 49.0 1,41
601939 CHINA CONSTRUCTION BANK CORP A Financials 11.752.514,63 47.0 1,38
601127 SERES GROUP LTD A Zyklische Konsumgüter  11.354.965,87 46.0 17,35
600919 BANK OF JIANGSU CORPORATION LTD A Financials 11.123.153,09 45.0 1,51
600309 WANHUA CHEMICAL GROUP LTD A Materialien 11.119.229,33 45.0 8,82
000568 LUZHOU LAO JIAO LTD A Nichtzyklische Konsumgüter 11.097.856,51 45.0 18,87
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 10.943.481,22 44.0 0,84
601919 COSCO SHIPPING HOLDINGS LTD A Industrie 10.699.954,18 43.0 2,11
002142 BANK OF NINGBO LTD A Financials 10.650.463,30 43.0 4,05
002352 S.F. HOLDING LTD A Industrie 10.576.921,29 42.0 5,50
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 10.476.298,79 42.0 4,09
601766 CRRC CORP LTD A Industrie 10.100.139,81 41.0 1,03
601985 CHINA NATIONAL NUCLEAR POWER LTD A Versorger 10.071.987,06 40.0 1,22
600406 NARI TECHNOLOGY LTD A Industrie 10.059.935,91 40.0 3,13
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials 9.792.901,05 39.0 0,82
600031 SANY HEAVY INDUSTRY LTD A Industrie 9.694.600,66 39.0 2,85
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Nichtzyklische Konsumgüter 9.672.613,63 39.0 5,24
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 9.506.210,20 38.0 0,76
300033 HITHINK ROYALFLUSH INFORMATION NET Financials 9.505.533,26 38.0 44,26
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  9.476.151,84 38.0 3,80
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 9.456.184,33 38.0 37,55
601818 CHINA EVERBRIGHT BANK LTD A Financials 9.442.507,51 38.0 0,51
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 9.035.333,76 36.0 6,20
600019 BAOSHAN IRON & STEEL LTD A Materialien 8.917.488,41 36.0 1,02
601888 CHINA TOURISM GROUP DUTY FREE CORP Zyklische Konsumgüter  8.708.362,64 35.0 11,12
000063 ZTE CORP A IT 8.626.255,35 35.0 5,35
601688 HUATAI SECURITIES LTD A Financials 8.458.594,58 34.0 2,90
300014 EVE ENERGY LTD A Industrie 8.195.669,00 33.0 10,09
600016 CHINA MINSHENG BANKING CORP LTD A Financials 8.174.827,95 33.0 0,58
601229 BANK OF SHANGHAI LTD A Financials 8.056.256,55 32.0 1,41
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 8.012.281,66 32.0 16,30
601012 LONGI GREEN ENERGY TECHNOLOGY LTD IT 7.987.666,15 32.0 2,65
688111 BEIJING KINGSOFT OFFICE SOFTWARE I IT 7.953.206,52 32.0 42,99
000725 BOE TECHNOLOGY GROUP LTD A IT 7.904.960,92 32.0 0,54
601009 BANK OF NANJING LTD A Financials 7.870.689,74 32.0 1,61
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 7.864.922,82 32.0 1,48
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materialien 7.716.663,59 31.0 3,66
601336 NEW CHINA LIFE INSURANCE LTD A Financials 7.715.859,03 31.0 9,20
605499 EASTROC BEVERAGE (GROUP) LTD A Nichtzyklische Konsumgüter 7.603.279,81 31.0 36,56
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materialien 7.385.536,69 30.0 2,52
300433 LENS TECHNOLOGY LTD A IT 7.367.145,91 30.0 3,69
600346 HENGLI PETROCHEMICAL LTD A Materialien 7.349.233,13 30.0 2,62
600183 SHENGYI TECHNOLOGY LTD A IT 7.329.353,31 29.0 7,47
688008 MONTAGE TECHNOLOGY LTD A IT 7.319.403,75 29.0 16,02
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  7.287.295,88 29.0 9,00
600547 SHANDONG GOLD-MINING LTD A Materialien 7.143.580,11 29.0 4,94
002916 SHENNAN CIRCUITS LTD A IT 7.103.257,69 29.0 26,45
000776 GF SECURITIES LTD A Financials 7.072.957,06 28.0 2,97
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrie 6.976.306,84 28.0 12,96
601169 BANK OF BEIJING LTD A Financials 6.882.938,60 28.0 0,81
603986 GIGADEVICE SEMICONDUCTOR INC A IT 6.854.815,46 28.0 25,67
601628 CHINA LIFE INSURANCE LTD A Financials 6.784.099,32 27.0 6,11
600999 CHINA MERCHANTS SECURITIES LTD A Financials 6.745.588,93 27.0 2,28
600905 CHINA THREE GORGES RENEWABLES(GROU Versorger 6.712.273,25 27.0 0,59
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrie 6.712.375,46 27.0 1,42
002384 SUZHOU DONGSHAN PRECISION MANUFACT IT 6.663.350,25 27.0 9,10
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 6.619.150,94 27.0 8,65
300394 SUZHOU TFC OPTICAL COMMUNICATION L IT 6.557.927,45 26.0 20,86
000166 SHENWAN HONGYUAN GROUP LTD A Financials 6.521.926,74 26.0 0,73
300498 WENS FOODSTUFF GROUP LTD Nichtzyklische Konsumgüter 6.490.976,44 26.0 2,44
601881 CHINA GALAXY SECURITIES LTD A Financials 6.454.255,47 26.0 2,23
600104 SAIC MOTOR CORP LTD A Zyklische Konsumgüter  6.436.057,62 26.0 2,07
002230 IFLYTEK LTD A IT 6.377.124,32 26.0 6,92
601006 DAQIN RAILWAY LTD A Industrie 6.371.606,58 26.0 0,78
000651 GREE ELECTRIC APPLIANCES INC OF ZH Zyklische Konsumgüter  6.368.133,52 26.0 5,66
000338 WEICHAI POWER LTD A Industrie 6.353.400,42 26.0 2,34
600926 BANK OF HANGZHOU LTD A Financials 6.263.501,35 25.0 2,16
601390 CHINA RAILWAY GROUP LTD A Industrie 6.247.790,59 25.0 0,76
600886 SDIC POWER HOLDINGS LTD A Versorger 6.237.670,12 25.0 1,94
600010 INNER MONGOLIA BAOTOU STEEL UNION Materialien 6.195.651,59 25.0 0,34
688271 SHANGHAI UNITED IMAGING HEALTHCARE Gesundheitsversorgung 6.179.458,30 25.0 18,77
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Kommunikation 6.113.052,59 25.0 1,06
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 6.099.518,02 24.0 1,64
601111 AIR CHINA LTD A Industrie 6.076.745,05 24.0 1,19
600089 TBEA LTD A Industrie 6.073.274,63 24.0 3,01
601066 CHINA SECURITIES LTD A Financials 6.019.397,32 24.0 3,49
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Zyklische Konsumgüter  6.003.824,74 24.0 6,79
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 5.981.051,61 24.0 24,78
600489 ZHONGJIN GOLD CORP LTD A Materialien 5.947.213,48 24.0 3,02
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 5.920.262,91 24.0 1,17
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  5.904.295,29 24.0 8,48
002460 GANFENG LITHIUM GROUP LTD A Materialien 5.884.217,66 24.0 9,02
600438 TONGWEI LTD A IT 5.857.366,18 24.0 3,23
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials 5.740.672,44 23.0 4,91
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Nichtzyklische Konsumgüter 5.719.316,71 23.0 9,42
603799 ZHEJIANG HUAYOU COBALT LTD A Industrie 5.685.144,05 23.0 8,39
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 5.624.911,67 23.0 7,83
002493 RONGSHENG PETRO CHEMICAL LTD A Materialien 5.570.368,18 22.0 1,38
002938 AVARY HOLDING (SHENZHEN) LTD A IT 5.555.768,45 22.0 5,95
002311 GUANGDONG HAID GROUP LTD A Nichtzyklische Konsumgüter 5.552.470,70 22.0 8,35
600893 AECC AVIATION POWER LTD A Industrie 5.487.388,35 22.0 5,14
601998 CHINA CITIC BANK CORP LTD A Financials 5.471.356,03 22.0 1,11
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Zyklische Konsumgüter  5.470.010,53 22.0 1,66
002241 GOERTEK INC A IT 5.393.382,83 22.0 3,86
600795 GD POWER DEVELOPMENT LTD A Versorger 5.333.744,85 21.0 0,74
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Nichtzyklische Konsumgüter 5.328.361,80 21.0 3,83
601669 POWER CONSTRUCTION CORPORATION OF Industrie 5.315.045,70 21.0 0,76
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 5.236.013,52 21.0 9,79
002600 LINGYI ITECH (GUANGDONG) A IT 5.206.676,81 21.0 1,83
600015 HUA XIA BANK LTD A Financials 5.193.382,46 21.0 0,98
600585 ANHUI CONCH CEMENT LTD A Materialien 5.157.785,44 21.0 3,23
000408 ZANGGE MINING LTD A Materialien 5.141.671,61 21.0 8,27
600160 ZHEJIANG JU HUA LTD A Materialien 5.111.313,38 21.0 4,67
002625 KUANG-CHI TECHNOLOGIES LTD A Industrie 5.100.765,63 20.0 5,89
601360 360 SECURITY TECHNOLOGY INC A IT 5.035.461,06 20.0 1,77
600115 CHINA EASTERN AIRLINES CORP LTD A Industrie 4.933.547,53 20.0 0,73
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials 4.907.810,10 20.0 1,26
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Immobilien 4.846.043,92 19.0 1,35
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  4.829.015,29 19.0 2,21
000100 TCL TECHNOLOGY GROUP CORP A IT 4.755.057,48 19.0 0,57
000977 INSPUR ELECTRONIC INFORMATION INDU IT 4.742.775,74 19.0 8,10
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 4.738.920,12 19.0 7,89
600188 YANKUANG ENERGY GROUP LTD A Energie 4.658.314,16 19.0 1,96
002736 GUOSEN SECURITIES LTD A Financials 4.654.417,23 19.0 1,83
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Immobilien 4.645.920,51 19.0 0,97
688072 PIOTECH INC A IT 4.566.727,16 18.0 40,78
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials 4.561.512,68 18.0 1,20
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 4.529.608,46 18.0 5,96
000807 YUNNAN ALUMINIUM LTD A Materialien 4.511.360,14 18.0 3,23
600029 CHINA SOUTHERN AIRLINES LTD A Industrie 4.460.557,34 18.0 1,00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 4.381.156,32 18.0 5,89
601868 CHINA ENERGY ENGINEERING CORP LTD Industrie 4.348.506,04 17.0 0,33
600958 ORIENT SECURITIES LTD A Financials 4.344.087,89 17.0 1,46
688521 VERISILICON MICROELECTRONICS (SHAN IT 4.292.299,50 17.0 20,27
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 4.274.219,24 17.0 5,61
000617 CNPC CAPITAL LTD A Financials 4.235.140,51 17.0 1,26
688036 SHENZHEN TRANSSION HOLDINGS LTD A IT 4.229.878,09 17.0 9,17
600362 JIANGXI COPPER LTD A Materialien 4.225.971,49 17.0 5,02
002001 ZHEJIANG NHU LTD A Materialien 4.149.643,37 17.0 3,40
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Gesundheitsversorgung 4.119.384,24 17.0 52,69
603296 HUAQIN TECHNOLOGY LTD A IT 4.061.702,12 16.0 11,92
600221 HAINAN AIRLINES HOLDING LTD A Industrie 4.035.503,07 16.0 0,24
601838 BANK OF CHENGDU LTD A Financials 4.030.261,65 16.0 2,35
603893 ROCKCHIP ELECTRONICS LTD A IT 4.028.801,38 16.0 23,77
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energie 4.010.262,77 16.0 1,23
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 3.971.436,08 16.0 2,02
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 3.963.999,54 16.0 5,68
600011 HUANENG POWER INTERNATIONAL INC A Versorger 3.957.069,47 16.0 1,09
002558 GIANT NETWORK GROUP LTD A Kommunikation 3.911.062,37 16.0 5,06
000988 HUAGONG TECH LTD A IT 3.901.577,38 16.0 9,55
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials 3.890.174,68 16.0 16,48
601788 EVERBRIGHT SECURITIES LTD A Financials 3.870.746,63 16.0 2,46
002074 GOTION HIGH-TECH LTD A Industrie 3.868.909,88 16.0 5,31
CNH CNH CASH Cash und/oder Derivate 3.864.862,67 16.0 14,06
605117 NINGBO DEYE TECHNOLOGY LTD A Industrie 3.853.641,11 15.0 10,74
000938 UNISPLENDOUR CORP LTD A IT 3.851.746,82 15.0 3,39
600066 YUTONG BUS LTD A Industrie 3.800.841,72 15.0 4,30
000596 ANHUI GUJING DISTILLERY LTD A Nichtzyklische Konsumgüter 3.786.975,80 15.0 23,20
600039 SICHUAN ROAD & BRIDGE LTD A Industrie 3.759.360,89 15.0 1,29
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 3.758.198,24 15.0 8,45
601916 CHINA ZHESHANG BANK LTD A Financials 3.739.156,49 15.0 0,44
000301 JIANGSU EASTERN SHENGHONG LTD A Materialien 3.705.358,94 15.0 1,38
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Zyklische Konsumgüter  3.612.062,95 14.0 15,11
600703 SANAN OPTOELECTRONICS LTD A IT 3.605.926,10 14.0 1,78
601901 FOUNDER SECURITIES LTD A Financials 3.578.811,93 14.0 1,10
600584 JCET GROUP LTD A IT 3.522.444,67 14.0 4,90
000630 TONGLING NONFERROUS METALS GROUP L Materialien 3.519.480,35 14.0 0,68
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 3.503.275,90 14.0 10,16
300442 RANGE INTELLIGENT COMPUTING TECHNO IT 3.502.622,58 14.0 6,42
600875 DONGFANG ELECTRIC CORP LTD A Industrie 3.472.109,09 14.0 2,85
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Zyklische Konsumgüter  3.429.498,05 14.0 2,73
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrie 3.370.243,05 14.0 3,87
003816 CGN POWER LTD A Versorger 3.369.965,70 14.0 0,54
688396 CHINA RESOURCES MICROELECTRONICS L IT 3.369.170,19 14.0 6,47
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 3.361.388,59 13.0 2,59
600176 CHINA JUSHI LTD A Materialien 3.353.068,26 13.0 2,08
688472 CSI SOLAR LTD A IT 3.342.886,75 13.0 2,31
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials 3.329.875,97 13.0 0,92
000002 CHINA VANKE LTD A Immobilien 3.296.690,81 13.0 0,85
601633 GREAT WALL MOTOR LTD A Zyklische Konsumgüter  3.296.537,68 13.0 3,04
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 3.291.226,12 13.0 3,64
600233 YTO EXPRESS GROUP LTD A Industrie 3.278.770,35 13.0 2,36
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 3.253.215,38 13.0 3,85
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Immobilien 3.240.432,18 13.0 0,70
002532 TIANSHAN ALUMINUM GROUP LTD A Materialien 3.224.763,04 13.0 1,76
600096 YUNNAN YUNTIANHUA LTD A Materialien 3.218.606,99 13.0 4,34
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 3.217.224,72 13.0 8,58
601618 METALLURGICAL CORP OF CHINA LTD A Industrie 3.208.617,09 13.0 0,45
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Immobilien 3.207.657,59 13.0 5,29
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrie 3.194.060,52 13.0 1,42
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 3.180.972,11 13.0 3,77
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 3.177.953,15 13.0 2,93
601377 INDUSTRIAL SECURITIES LTD A Financials 3.177.311,00 13.0 0,92
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materialien 3.170.175,69 13.0 3,71
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 3.161.988,66 13.0 2,86
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Versorger 3.152.392,22 13.0 0,71
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Nichtzyklische Konsumgüter 3.145.494,50 13.0 4,34
002648 SATELLITE CHEMICAL LTD A Materialien 3.139.746,17 13.0 2,35
603260 HOSHINE SILICON INDUSTRY LTD A Materialien 3.135.505,88 13.0 7,98
688249 NEXCHIP SEMICONDUCTOR CORP A IT 3.128.191,56 13.0 3,94
688223 JINKO SOLAR LTD A IT 3.110.374,15 12.0 0,78
000933 HENAN SHENHUO COAL & POWER LTD A Materialien 3.105.456,23 12.0 3,43
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 3.102.305,07 12.0 1,10
300866 ANKER INNOVATIONS TECHNOLOGY LTD A IT 3.082.743,37 12.0 14,50
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materialien 3.077.887,25 12.0 0,67
601021 SPRING AIRLINES LTD A Industrie 3.047.951,10 12.0 7,78
601168 WESTERN MINING LTD A Materialien 3.042.235,72 12.0 3,12
002156 TONGFU MICROELECTRONICS LTD A IT 3.035.066,36 12.0 4,96
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 3.024.265,19 12.0 9,42
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Gesundheitsversorgung 3.023.628,15 12.0 7,27
600570 HUNDSUN TECHNOLOGIES INC A IT 2.997.594,08 12.0 3,99
002414 WUHAN GUIDE INFRARED LTD A IT 2.982.233,85 12.0 1,75
601058 SAILUN GROUP LTD A Zyklische Konsumgüter  2.979.140,86 12.0 2,24
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrie 2.974.869,74 12.0 2,16
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 2.960.986,85 12.0 7,90
600745 WINGTECH TECHNOLOGY LTD A IT 2.955.853,00 12.0 5,96
002353 YANTAI JEREH OILFIELD SERVICES GRO Energie 2.940.585,47 12.0 7,16
600803 ENN NATURAL GAS LTD A Versorger 2.935.043,82 12.0 2,85
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energie 2.913.984,92 12.0 1,74
600549 XIAMEN TUNGSTEN LTD A Materialien 2.912.350,09 12.0 4,47
300207 SUNWODA ELECTRONIC LTD A Industrie 2.897.276,54 12.0 3,95
300418 KUNLUN TECH LTD A Kommunikation 2.877.479,27 12.0 5,68
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 2.859.730,55 11.0 4,50
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materialien 2.858.497,18 11.0 2,08
601878 ZHESHANG SECURITIES LTD A Financials 2.853.468,42 11.0 1,53
600027 HUADIAN POWER INTERNATIONAL CORP L Versorger 2.846.583,38 11.0 0,72
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 2.832.028,95 11.0 4,25
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 2.811.284,99 11.0 8,78
688047 LOONGSON TECHNOLOGY CORP LTD A IT 2.774.640,86 11.0 17,78
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 2.772.549,77 11.0 2,49
300413 MANGO EXCELLENT MEDIA LTD A Kommunikation 2.772.114,07 11.0 3,62
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 2.766.855,72 11.0 2,84
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 2.744.384,73 11.0 6,55
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 2.729.914,84 11.0 2,01
601162 TIANFENG SECURITIES LTD A Financials 2.716.530,26 11.0 0,68
688303 XINJIANG DAQO NEW ENERGY LTD A IT 2.704.440,60 11.0 3,85
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 2.699.563,55 11.0 1,96
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  2.677.914,62 11.0 1,07
002064 HUAFON CHEMICAL LTD A Materialien 2.668.076,12 11.0 1,31
600061 SDIC CAPITAL LTD A Financials 2.664.910,43 11.0 1,02
000066 CHINA GREATWALL TECHNOLOGY GROUP L IT 2.661.407,82 11.0 2,08
603369 JIANGSU KINGS LUCK BREWERY LTD A Nichtzyklische Konsumgüter 2.659.883,00 11.0 5,29
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 2.657.468,95 11.0 3,99
301236 ISOFTSTONE INFORMATION TECHNOLOGY IT 2.645.721,19 11.0 6,91
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A IT 2.635.085,40 11.0 3,10
600918 ZHONGTAI SECURITIES LTD A Financials 2.629.701,37 11.0 0,93
600085 BEIJING TONGRENTANG LTD A Gesundheitsversorgung 2.628.874,91 11.0 4,73
301269 EMPYREAN TECHNOLOGY LTD A IT 2.624.521,77 11.0 14,37
300251 BEIJING ENLIGHT MEDIA LTD A Kommunikation 2.604.664,17 10.0 2,23
600487 HENGTONG OPTIC ELECTRIC LTD A IT 2.599.576,15 10.0 2,67
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrie 2.590.314,16 10.0 1,05
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 2.589.935,98 10.0 3,81
600600 TSINGTAO BREWERY LTD A Nichtzyklische Konsumgüter 2.578.874,45 10.0 9,07
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  2.575.570,00 10.0 0,35
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Gesundheitsversorgung 2.568.821,77 10.0 20,81
603486 ECOVACS ROBOTICS LTD A Zyklische Konsumgüter  2.560.802,87 10.0 11,01
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 2.550.373,66 10.0 4,79
300339 JIANGSU HOPERUN SOFTWARE LTD A IT 2.538.093,00 10.0 8,00
688120 HWATSING TECHNOLOGY LTD A IT 2.517.775,16 10.0 17,83
601555 SOOCHOW SECURITIES CO LTD A Financials 2.512.233,80 10.0 1,26
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 2.489.744,37 10.0 0,93
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 2.487.861,00 10.0 4,35
002281 ACCELINK TECHNOLOGIES LTD A IT 2.470.362,57 10.0 7,65
601991 DATANG INTERNATIONAL POWER GENERAT Versorger 2.468.938,24 10.0 0,49
002555 37 INTERACTIVE ENTERTAINMENT NETWO Kommunikation 2.464.685,54 10.0 2,80
000783 CHANGJIANG SECURITIES LTD A Financials 2.454.622,41 10.0 1,13
601958 JINDUICHENG MOLYBDENUM LTD A Materialien 2.447.440,45 10.0 1,91
600536 CHINA NATIONAL SOFTWARE & SERVICE IT 2.446.596,49 10.0 6,43
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 2.441.856,89 10.0 7,00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Zyklische Konsumgüter  2.430.401,38 10.0 1,34
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Zyklische Konsumgüter  2.425.569,72 10.0 1,08
002601 LB GROUP LTD A Materialien 2.418.544,03 10.0 2,46
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Gesundheitsversorgung 2.411.221,21 10.0 13,43
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 2.403.880,46 10.0 3,55
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 2.379.902,85 10.0 8,99
300628 YEALINK NETWORK TECHNOLOGY LTD A IT 2.373.090,75 10.0 4,67
002078 SHANDONG SUNPAPER LTD A Materialien 2.360.274,88 9.0 2,06
601198 DONGXING SECURITIES CORP LTD A Financials 2.359.538,90 9.0 1,85
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 2.344.947,27 9.0 0,69
002459 JA SOLAR TECHNOLOGY LTD A IT 2.344.955,01 9.0 1,72
000876 NEW HOPE LIUHE LTD A Nichtzyklische Konsumgüter 2.328.855,84 9.0 1,32
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrie 2.323.044,77 9.0 8,16
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Zyklische Konsumgüter  2.317.720,60 9.0 22,39
600642 SHENERGY LTD A Versorger 2.312.143,57 9.0 1,17
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 2.309.836,70 9.0 3,99
601179 CHINA XD ELECTRIC LTD A Industrie 2.266.561,48 9.0 1,12
002939 CHINA GREATWALL SECURITIES LTD A Financials 2.242.983,03 9.0 1,40
300661 SG MICRO CORP A IT 2.238.350,96 9.0 8,96
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 2.238.507,67 9.0 4,50
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 2.234.815,72 9.0 13,91
601577 BANK OF CHANGSHA LTD A Financials 2.231.030,02 9.0 1,36
688599 TRINA SOLAR LTD A IT 2.217.913,88 9.0 2,55
000932 HUNAN VALIN STEEL LTD A Materialien 2.209.833,78 9.0 0,82
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 2.206.530,26 9.0 3,28
002340 GEM LTD A Industrie 2.205.203,71 9.0 1,07
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 2.202.705,74 9.0 0,95
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 2.182.151,54 9.0 1,85
688777 SUPCON TECHNOLOGY LTD A IT 2.174.437,98 9.0 6,99
603195 GONEO GROUP LTD A Industrie 2.173.050,38 9.0 6,04
300919 CNGR ADVANCED MATERIAL LTD A Industrie 2.163.105,06 9.0 5,78
601108 CAITONG SECURITIES LTD A Financials 2.159.493,92 9.0 1,13
002456 O FILM TECH LTD A IT 2.156.866,94 9.0 1,58
688188 SHANGHAI FRIENDESS ELECTRONICS TEC IT 2.143.929,38 9.0 18,65
688009 CHINA RAILWAY SIGNAL & COMMUNICATI IT 2.130.982,72 9.0 0,74
601136 CAPITAL SECURITIES CORP LTD A Financials 2.129.615,23 9.0 2,91
603806 HANGZHOU FIRST APPLIED MATERIAL LT IT 2.118.552,07 9.0 1,99
688082 ACM RESEARCH (SHANGHAI) INC A IT 2.116.108,64 8.0 21,87
300223 INGENIC SEMICONDUCTOR LTD A IT 2.104.630,00 8.0 10,91
300782 MAXSCEND MICROELECTRONICS LTD A IT 2.099.632,75 8.0 9,77
688099 AMLOGIC (SHANGHAI) LTD A IT 2.090.353,71 8.0 12,50
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 2.089.702,31 8.0 3,64
000728 GUOYUAN SECURITIES LTD A Financials 2.070.087,83 8.0 1,15
601933 YONGHUI SUPERSTORES LTD A Nichtzyklische Konsumgüter 2.062.184,21 8.0 0,56
603160 SHENZHEN GOODIX TECHNOLOGY LTD A IT 2.060.379,02 8.0 10,86
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC IT 2.036.010,65 8.0 1,31
002966 BANK OF SUZHOU LTD A Financials 2.025.831,86 8.0 1,14
688617 APT MEDICAL INC A Gesundheitsversorgung 2.024.327,63 8.0 36,42
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Gesundheitsversorgung 2.016.088,19 8.0 2,48
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L IT 2.015.662,86 8.0 0,37
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials 1.988.700,96 8.0 1,42
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Gesundheitsversorgung 1.985.110,42 8.0 4,94
601696 BOC INTERNATIONAL (CHINA) LTD A Financials 1.960.950,43 8.0 1,78
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Zyklische Konsumgüter  1.943.472,19 8.0 17,31
002673 WESTERN SECURITIES CO LTD A Financials 1.941.535,81 8.0 1,12
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 1.941.088,80 8.0 1,49
600157 WINTIME ENERGY GROUP LTD A Versorger 1.939.989,74 8.0 0,22
600985 HUAIBEI MINING HOLDINGS LTD A Materialien 1.933.881,26 8.0 1,78
600256 GUANGHUI ENERGY LTD A Energie 1.914.796,67 8.0 0,71
600177 YOUNGOR FASHION LTD A Immobilien 1.909.997,06 8.0 1,07
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 1.898.036,04 8.0 3,29
688608 BESTECHNIC (SHANGHAI) LTD A IT 1.893.731,03 8.0 28,15
600109 SINOLINK SECURITIES LTD A Financials 1.884.017,95 8.0 1,29
600298 ANGEL YEAST LTD A Nichtzyklische Konsumgüter 1.864.039,03 7.0 5,47
000729 BEIJING YANJING BREWERY LTD A Nichtzyklische Konsumgüter 1.845.140,50 7.0 1,67
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A IT 1.831.223,40 7.0 1,49
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Gesundheitsversorgung 1.809.402,87 7.0 2,69
600153 XIAMEN C&D INC A Industrie 1.795.297,05 7.0 1,51
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  1.758.856,50 7.0 2,14
688728 GALAXYCORE INC A IT 1.743.065,24 7.0 2,00
601865 FLAT GLASS GROUP LTD A IT 1.693.442,82 7.0 2,29
000423 DONG-E-E-JIAO LTD A Gesundheitsversorgung 1.687.396,60 7.0 6,77
600873 MEIHUA HOLDINGS GROUP LTD A Materialien 1.682.503,56 7.0 1,46
601990 NANJING SECURITIES LTD A Financials 1.681.399,89 7.0 1,14
600398 HLA GROUP CORP LTD A Zyklische Konsumgüter  1.667.018,26 7.0 0,88
002152 GRG BANKING EQUIPMENT LTD A IT 1.657.675,84 7.0 1,70
600038 AVICOPTER PLC A Industrie 1.643.766,29 7.0 5,00
600369 SOUTHWEST SECURITIES LTD A Financials 1.643.223,36 7.0 0,62
603939 YIFENG PHARMACY CHAIN LTD A Nichtzyklische Konsumgüter 1.608.738,45 6.0 3,28
002007 HUALAN BIOLOGICAL ENGINEERING INC Gesundheitsversorgung 1.575.023,62 6.0 2,18
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO IT 1.565.747,08 6.0 1,59
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Zyklische Konsumgüter  1.550.793,69 6.0 6,29
603833 OPPEIN HOME GROUP INC A Zyklische Konsumgüter  1.547.652,69 6.0 7,48
002180 NINESTAR CORP A IT 1.539.657,22 6.0 2,63
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Kommunikation 1.420.414,60 6.0 1,42
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 993.257,59 4.0 6,97
EUR EUR CASH Cash und/oder Derivate 223.566,58 1.0 115,02
CITFT CASH COLLATERAL USD CITFT Cash und/oder Derivate 205.000,00 1.0 100,00
CNY CNY CASH Cash und/oder Derivate 0,02 0.0 14,06
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Gesundheitsversorgung 0,10 0.0 0,00
XUX5 FTSE CHINA A50 NOV 25 Cash und/oder Derivate 0,00 0.0 14.867,00
USD USD CASH Cash und/oder Derivate -281.405,85 -1.0 100,00