ETF constituents for CNYE

Below, a list of constituents for CNYE (iShares MSCI China A UCITS ETF) is shown. In total, CNYE consists of 392 securities.

Note: The data shown here is as of date Nov. 25, 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 101.336.076,53 407.0 204,32
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrie 91.003.759,93 366.0 52,14
600036 CHINA MERCHANTS BANK LTD A Financials 49.006.783,05 197.0 6,00
601138 FOXCONN INDUSTRIAL INTERNET LTD A IT 41.269.827,55 166.0 7,87
600900 CHINA YANGTZE POWER LTD A Versorger 38.438.096,80 154.0 3,97
601288 AGRICULTURAL BANK OF CHINA LTD A Financials 38.047.856,10 153.0 1,13
601318 PING AN INSURANCE (GROUP) OF CHINA Financials 34.692.413,07 139.0 8,22
601899 ZIJIN MINING GROUP LTD A Materialien 32.125.634,08 129.0 3,94
688256 CAMBRICON TECHNOLOGIES CORPORATION IT 29.420.894,98 118.0 177,58
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials 28.747.074,34 115.0 1,15
002594 BYD LTD A Zyklische Konsumgüter  28.442.435,79 114.0 13,22
300308 ZHONGJI INNOLIGHT LTD A IT 28.285.276,20 114.0 64,28
688041 HYGON INFORMATION TECHNOLOGY LTD A IT 26.975.495,27 108.0 29,31
000858 WULIANGYE YIBIN LTD A Nichtzyklische Konsumgüter 25.637.297,61 103.0 16,68
601166 INDUSTRIAL BANK LTD A Financials 24.777.910,80 100.0 2,96
601328 BANK OF COMMUNICATIONS LTD A Financials 22.476.892,67 90.0 1,06
002475 LUXSHARE PRECISION INDUSTRY LTD A IT 21.608.363,10 87.0 7,49
600276 JIANGSU HENGRUI MEDICINE LTD A Gesundheitsversorgung 21.563.353,77 87.0 8,54
300059 EAST MONEY INFORMATION LTD A Financials 20.635.151,92 83.0 3,30
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials 20.450.987,03 82.0 1,62
300274 SUNGROW POWER SUPPLY LTD A Industrie 19.342.510,40 78.0 23,56
600030 CITIC SECURITIES LTD A Financials 18.691.195,38 75.0 3,85
002371 NAURA TECHNOLOGY GROUP LTD A IT 16.771.896,97 67.0 58,57
300502 EOPTOLINK TECHNOLOGY INC LTD A IT 16.231.257,14 65.0 41,23
000333 MIDEA GROUP LTD A Zyklische Konsumgüter  15.370.302,67 62.0 11,05
601088 CHINA SHENHUA ENERGY LTD A Energie 15.144.999,59 61.0 5,80
002714 MUYUAN FOODS LTD A Nichtzyklische Konsumgüter 15.056.557,92 60.0 6,96
603993 CHINA MOLYBDENUM LTD A Materialien 14.936.148,05 60.0 2,16
600150 CHINA CSSC HOLDINGS LTD A Industrie 14.883.571,83 60.0 4,99
601211 GUOTAI HAITONG SECURITIES LTD A Financials 14.725.404,95 59.0 2,63
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrie 13.823.206,25 56.0 0,71
601988 BANK OF CHINA LTD A Financials 13.672.620,38 55.0 0,87
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials 13.083.896,75 53.0 4,83
600809 SHANXI XINGHUACUN FEN WINE FACTORY Nichtzyklische Konsumgüter 13.070.004,37 53.0 27,07
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Gesundheitsversorgung 13.040.396,72 52.0 27,16
603259 WUXI APPTEC LTD A Gesundheitsversorgung 12.951.398,72 52.0 13,22
000001 PING AN BANK LTD A Financials 12.544.634,79 50.0 1,63
601225 SHAANXI COAL INDUSTRY LTD A Energie 12.220.780,86 49.0 3,18
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrie 12.134.950,45 49.0 0,74
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L IT 12.104.086,56 49.0 35,43
601857 PETROCHINA LTD A Energie 11.708.253,20 47.0 1,38
601939 CHINA CONSTRUCTION BANK CORP A Financials 11.509.486,40 46.0 1,37
601127 SERES GROUP LTD A Zyklische Konsumgüter  11.333.073,05 46.0 17,52
600309 WANHUA CHEMICAL GROUP LTD A Materialien 10.954.213,44 44.0 8,84
600919 BANK OF JIANGSU CORPORATION LTD A Financials 10.952.671,43 44.0 1,51
000568 LUZHOU LAO JIAO LTD A Nichtzyklische Konsumgüter 10.874.823,87 44.0 18,70
002142 BANK OF NINGBO LTD A Financials 10.604.730,37 43.0 4,03
600028 CHINA PETROLEUM & CHEMICAL CORP A Energie 10.547.912,52 42.0 0,82
002352 S.F. HOLDING LTD A Industrie 10.536.024,29 42.0 5,55
601919 COSCO SHIPPING HOLDINGS LTD A Industrie 10.421.246,20 42.0 2,09
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Nichtzyklische Konsumgüter 10.190.490,78 41.0 4,07
601985 CHINA NATIONAL NUCLEAR POWER LTD A Versorger 9.983.321,62 40.0 1,23
600406 NARI TECHNOLOGY LTD A Industrie 9.904.313,84 40.0 3,12
601766 CRRC CORP LTD A Industrie 9.828.851,73 39.0 1,02
600031 SANY HEAVY INDUSTRY LTD A Industrie 9.685.907,46 39.0 2,89
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials 9.633.660,40 39.0 0,81
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Nichtzyklische Konsumgüter 9.571.715,94 38.0 5,19
300033 HITHINK ROYALFLUSH INFORMATION NET Financials 9.528.599,57 38.0 44,96
600050 CHINA UNITED NETWORK COMMUNICATION Kommunikation 9.467.457,24 38.0 0,76
688012 ADVANCED MICRO-FABRICATION EQUIPME IT 9.459.498,09 38.0 38,15
600690 HAIER SMART HOME LTD A Zyklische Konsumgüter  9.446.461,40 38.0 3,79
601818 CHINA EVERBRIGHT BANK LTD A Financials 9.258.276,85 37.0 0,50
600111 CHINA NORTHERN RARE EARTH (GROUP) Materialien 9.033.178,95 36.0 6,31
600019 BAOSHAN IRON & STEEL LTD A Materialien 8.679.272,14 35.0 1,01
000063 ZTE CORP A IT 8.635.403,84 35.0 5,44
601688 HUATAI SECURITIES LTD A Financials 8.561.826,91 34.0 2,94
601888 CHINA TOURISM GROUP DUTY FREE CORP Zyklische Konsumgüter  8.539.979,37 34.0 11,05
688111 BEIJING KINGSOFT OFFICE SOFTWARE I IT 8.275.041,37 33.0 45,45
300014 EVE ENERGY LTD A Industrie 8.169.476,96 33.0 10,06
600016 CHINA MINSHENG BANKING CORP LTD A Financials 8.079.979,62 32.0 0,57
601012 LONGI GREEN ENERGY TECHNOLOGY LTD IT 7.958.281,06 32.0 2,64
603501 OMNIVISION INTEGRATED CIRCUITS GRO IT 7.853.212,65 32.0 16,44
601009 BANK OF NANJING LTD A Financials 7.813.165,96 31.0 1,60
601229 BANK OF SHANGHAI LTD A Financials 7.791.578,86 31.0 1,38
000725 BOE TECHNOLOGY GROUP LTD A IT 7.764.537,12 31.0 0,54
601600 ALUMINUM CORPORATION OF CHINA LTD Materialien 7.723.266,31 31.0 1,48
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materialien 7.525.366,18 30.0 3,57
601336 NEW CHINA LIFE INSURANCE LTD A Financials 7.518.450,71 30.0 9,11
605499 EASTROC BEVERAGE (GROUP) LTD A Nichtzyklische Konsumgüter 7.416.682,24 30.0 36,29
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materialien 7.340.343,49 29.0 2,51
688008 MONTAGE TECHNOLOGY LTD A IT 7.323.575,05 29.0 16,03
300433 LENS TECHNOLOGY LTD A IT 7.318.717,90 29.0 3,73
600346 HENGLI PETROCHEMICAL LTD A Materialien 7.173.630,97 29.0 2,60
600183 SHENGYI TECHNOLOGY LTD A IT 7.130.473,97 29.0 7,41
600660 FUYAO GLASS INDUSTRY GROUP LTD A Zyklische Konsumgüter  7.105.988,01 29.0 8,96
000776 GF SECURITIES LTD A Financials 6.961.931,97 28.0 2,98
002916 SHENNAN CIRCUITS LTD A IT 6.959.925,70 28.0 26,37
600547 SHANDONG GOLD-MINING LTD A Materialien 6.942.754,19 28.0 4,89
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrie 6.838.741,03 27.0 12,95
600999 CHINA MERCHANTS SECURITIES LTD A Financials 6.803.495,22 27.0 2,30
601628 CHINA LIFE INSURANCE LTD A Financials 6.731.763,45 27.0 6,07
600905 CHINA THREE GORGES RENEWABLES(GROU Versorger 6.716.098,55 27.0 0,59
601169 BANK OF BEIJING LTD A Financials 6.686.751,26 27.0 0,80
603986 GIGADEVICE SEMICONDUCTOR INC A IT 6.620.120,55 27.0 25,21
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrie 6.591.981,48 26.0 1,43
002230 IFLYTEK LTD A IT 6.555.840,41 26.0 7,11
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD IT 6.554.001,70 26.0 8,56
002384 SUZHOU DONGSHAN PRECISION MANUFACT IT 6.510.292,57 26.0 9,06
300498 WENS FOODSTUFF GROUP LTD Nichtzyklische Konsumgüter 6.497.026,00 26.0 2,49
000166 SHENWAN HONGYUAN GROUP LTD A Financials 6.487.777,16 26.0 0,72
601881 CHINA GALAXY SECURITIES LTD A Financials 6.462.000,44 26.0 2,24
600104 SAIC MOTOR CORP LTD A Zyklische Konsumgüter  6.316.196,11 25.0 2,08
601390 CHINA RAILWAY GROUP LTD A Industrie 6.262.863,80 25.0 0,77
300394 SUZHOU TFC OPTICAL COMMUNICATION L IT 6.247.507,06 25.0 20,29
688271 SHANGHAI UNITED IMAGING HEALTHCARE Gesundheitsversorgung 6.238.557,30 25.0 18,95
000651 GREE ELECTRIC APPLIANCES INC OF ZH Zyklische Konsumgüter  6.220.914,81 25.0 5,64
601006 DAQIN RAILWAY LTD A Industrie 6.215.469,12 25.0 0,78
000338 WEICHAI POWER LTD A Industrie 6.213.128,53 25.0 2,34
603799 ZHEJIANG HUAYOU COBALT LTD A Industrie 6.159.902,34 25.0 8,19
600010 INNER MONGOLIA BAOTOU STEEL UNION Materialien 6.156.866,58 25.0 0,34
600926 BANK OF HANGZHOU LTD A Financials 6.118.052,64 25.0 2,15
600089 TBEA LTD A Industrie 6.105.105,21 25.0 3,03
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Kommunikation 6.100.333,65 25.0 1,06
600886 SDIC POWER HOLDINGS LTD A Versorger 6.063.506,22 24.0 1,93
300015 AIER EYE HOSPITAL GROUP LTD A Gesundheitsversorgung 6.029.904,36 24.0 1,63
601066 CHINA SECURITIES LTD A Financials 6.015.542,07 24.0 3,49
601689 NINGBO TUOPU GROUP CLS LTD A Zyklische Konsumgüter  6.008.536,95 24.0 8,63
601727 SHANGHAI ELECTRIC GROUP LTD A Industrie 6.004.319,97 24.0 1,21
601111 AIR CHINA LTD A Industrie 5.979.470,99 24.0 1,17
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Zyklische Konsumgüter  5.950.139,12 24.0 6,88
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Gesundheitsversorgung 5.877.464,56 24.0 24,89
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials 5.743.944,03 23.0 4,91
600489 ZHONGJIN GOLD CORP LTD A Materialien 5.724.077,53 23.0 2,98
600438 TONGWEI LTD A IT 5.680.864,82 23.0 3,20
600893 AECC AVIATION POWER LTD A Industrie 5.658.715,20 23.0 5,30
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Nichtzyklische Konsumgüter 5.558.720,85 22.0 9,36
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Zyklische Konsumgüter  5.519.549,65 22.0 1,67
000538 YUNNAN BAIYAO GROUP LTD A Gesundheitsversorgung 5.499.464,02 22.0 7,83
002938 AVARY HOLDING (SHENZHEN) LTD A IT 5.494.791,45 22.0 6,02
002241 GOERTEK INC A IT 5.425.977,60 22.0 3,88
601360 360 SECURITY TECHNOLOGY INC A IT 5.409.632,79 22.0 1,95
002311 GUANGDONG HAID GROUP LTD A Nichtzyklische Konsumgüter 5.397.570,67 22.0 8,12
002625 KUANG-CHI TECHNOLOGIES LTD A Industrie 5.343.745,00 21.0 6,17
002493 RONGSHENG PETRO CHEMICAL LTD A Materialien 5.296.252,29 21.0 1,34
CNH CNH CASH Cash und/oder Derivate 5.292.221,70 21.0 14,07
002460 GANFENG LITHIUM GROUP LTD A Materialien 5.273.865,99 21.0 8,25
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrie 5.254.804,83 21.0 9,82
002600 LINGYI ITECH (GUANGDONG) A IT 5.229.681,17 21.0 1,84
601669 POWER CONSTRUCTION CORPORATION OF Industrie 5.213.655,05 21.0 0,77
601998 CHINA CITIC BANK CORP LTD A Financials 5.211.411,46 21.0 1,09
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Nichtzyklische Konsumgüter 5.191.953,52 21.0 3,82
600795 GD POWER DEVELOPMENT LTD A Versorger 5.179.655,41 21.0 0,74
600015 HUA XIA BANK LTD A Financials 5.151.738,35 21.0 0,98
600585 ANHUI CONCH CEMENT LTD A Materialien 5.133.799,32 21.0 3,22
000408 ZANGGE MINING LTD A Materialien 5.036.985,16 20.0 8,10
600160 ZHEJIANG JU HUA LTD A Materialien 4.983.271,50 20.0 4,66
600415 ZHEJIANG CHINA COMMODITIES CITY GR Zyklische Konsumgüter  4.917.829,34 20.0 2,25
002736 GUOSEN SECURITIES LTD A Financials 4.912.220,00 20.0 1,82
600115 CHINA EASTERN AIRLINES CORP LTD A Industrie 4.898.240,54 20.0 0,72
000977 INSPUR ELECTRONIC INFORMATION INDU IT 4.866.524,15 20.0 8,32
000100 TCL TECHNOLOGY GROUP CORP A IT 4.781.262,52 19.0 0,57
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Immobilien 4.778.020,18 19.0 1,33
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials 4.716.946,55 19.0 1,25
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Immobilien 4.695.523,44 19.0 0,99
301308 SHENZHEN LONGSYS ELECTRONICS LTD A IT 4.670.426,17 19.0 33,77
600188 YANKUANG ENERGY GROUP LTD A Energie 4.627.580,89 19.0 1,95
688072 PIOTECH INC A IT 4.532.932,65 18.0 40,48
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD IT 4.532.189,86 18.0 5,96
000807 YUNNAN ALUMINIUM LTD A Materialien 4.447.122,33 18.0 3,27
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials 4.441.334,98 18.0 1,17
600029 CHINA SOUTHERN AIRLINES LTD A Industrie 4.381.149,83 18.0 0,98
600958 ORIENT SECURITIES LTD A Financials 4.363.281,12 18.0 1,47
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrie 4.330.296,01 17.0 5,82
000617 CNPC CAPITAL LTD A Financials 4.299.174,02 17.0 1,28
002466 TIANQI LITHIUM INDUSTRIES CORP A Materialien 4.246.560,72 17.0 7,26
601868 CHINA ENERGY ENGINEERING CORP LTD Industrie 4.225.920,74 17.0 0,33
600362 JIANGXI COPPER LTD A Materialien 4.133.393,83 17.0 5,05
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materialien 4.125.563,05 17.0 5,42
002001 ZHEJIANG NHU LTD A Materialien 4.093.650,12 16.0 3,36
603893 ROCKCHIP ELECTRONICS LTD A IT 4.062.819,53 16.0 23,97
688036 SHENZHEN TRANSSION HOLDINGS LTD A IT 4.051.761,98 16.0 9,06
000963 HUADONG MEDICINE LTD A Gesundheitsversorgung 4.045.858,94 16.0 5,79
688521 VERISILICON MICROELECTRONICS (SHAN IT 4.043.072,48 16.0 19,63
002558 GIANT NETWORK GROUP LTD A Kommunikation 4.013.297,61 16.0 5,20
603296 HUAQIN TECHNOLOGY LTD A IT 4.011.895,66 16.0 12,15
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energie 4.005.075,76 16.0 1,27
600221 HAINAN AIRLINES HOLDING LTD A Industrie 3.990.018,24 16.0 0,23
605117 NINGBO DEYE TECHNOLOGY LTD A Industrie 3.987.056,88 16.0 11,12
300803 BEIJING COMPASS TECHNOLOGY DEVELOP Financials 3.958.505,20 16.0 16,77
601838 BANK OF CHENGDU LTD A Financials 3.954.752,43 16.0 2,38
600011 HUANENG POWER INTERNATIONAL INC A Versorger 3.923.423,98 16.0 1,08
000938 UNISPLENDOUR CORP LTD A IT 3.913.159,46 16.0 3,44
600066 YUTONG BUS LTD A Industrie 3.906.195,00 16.0 4,42
601788 EVERBRIGHT SECURITIES LTD A Financials 3.864.095,03 16.0 2,46
600674 SICHUAN CHUANTOU ENERGY LTD A Versorger 3.841.124,80 15.0 2,02
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Gesundheitsversorgung 3.838.242,82 15.0 54,17
000596 ANHUI GUJING DISTILLERY LTD A Nichtzyklische Konsumgüter 3.829.781,06 15.0 23,47
000988 HUAGONG TECH LTD A IT 3.811.064,31 15.0 9,63
600039 SICHUAN ROAD & BRIDGE LTD A Industrie 3.769.689,41 15.0 1,30
002074 GOTION HIGH-TECH LTD A Industrie 3.767.858,65 15.0 5,33
600021 SHANGHAI ELECTRIC POWER LTD A Versorger 3.734.002,45 15.0 3,34
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Gesundheitsversorgung 3.732.810,08 15.0 8,40
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrie 3.718.999,53 15.0 9,69
601916 CHINA ZHESHANG BANK LTD A Financials 3.705.081,41 15.0 0,43
300442 RANGE INTELLIGENT COMPUTING TECHNO IT 3.639.766,14 15.0 6,67
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Zyklische Konsumgüter  3.638.343,43 15.0 15,22
601901 FOUNDER SECURITIES LTD A Financials 3.580.851,48 14.0 1,10
600580 WOLONG ELECTRIC DRIVE GROUP LTD A Industrie 3.547.143,14 14.0 5,73
600584 JCET GROUP LTD A IT 3.544.678,51 14.0 4,93
000630 TONGLING NONFERROUS METALS GROUP L Materialien 3.543.313,48 14.0 0,69
000301 JIANGSU EASTERN SHENGHONG LTD A Materialien 3.537.172,15 14.0 1,36
600703 SANAN OPTOELECTRONICS LTD A IT 3.524.806,71 14.0 1,80
688472 CSI SOLAR LTD A IT 3.497.754,89 14.0 2,41
600673 GUANGDONG HEC TECHNOLOGY HOLDING L Materialien 3.471.773,24 14.0 2,91
600875 DONGFANG ELECTRIC CORP LTD A Industrie 3.465.530,97 14.0 2,85
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Immobilien 3.435.385,68 14.0 5,67
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A IT 3.425.452,24 14.0 2,64
002049 UNIGROUP GUOXIN MICROELECTRONICS L IT 3.422.468,35 14.0 10,29
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Zyklische Konsumgüter  3.415.566,15 14.0 2,72
688303 XINJIANG DAQO NEW ENERGY LTD A IT 3.395.091,92 14.0 4,00
600176 CHINA JUSHI LTD A Materialien 3.377.617,35 14.0 2,10
688396 CHINA RESOURCES MICROELECTRONICS L IT 3.377.688,75 14.0 6,48
003816 CGN POWER LTD A Versorger 3.327.751,59 13.0 0,53
601633 GREAT WALL MOTOR LTD A Zyklische Konsumgüter  3.301.467,63 13.0 3,05
000002 CHINA VANKE LTD A Immobilien 3.287.683,21 13.0 0,85
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materialien 3.261.007,11 13.0 3,86
601377 INDUSTRIAL SECURITIES LTD A Financials 3.247.072,43 13.0 0,94
601618 METALLURGICAL CORP OF CHINA LTD A Industrie 3.230.573,86 13.0 0,45
688183 SHENGYI ELECTRONICS LTD A IT 3.227.840,19 13.0 11,76
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Gesundheitsversorgung 3.223.133,44 13.0 3,82
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrie 3.214.922,80 13.0 1,43
002532 TIANSHAN ALUMINUM GROUP LTD A Materialien 3.213.694,42 13.0 1,75
002128 INNER MONGOLIA DIAN TOU ENERGY COR Energie 3.201.310,02 13.0 3,67
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrie 3.194.789,27 13.0 3,80
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials 3.184.018,28 13.0 0,91
688249 NEXCHIP SEMICONDUCTOR CORP A IT 3.179.089,45 13.0 4,01
688126 NATIONAL SILICON INDUSTRY GROUP LT IT 3.170.600,67 13.0 2,92
603228 SHENZHEN KINWONG ELECTRONIC LTD A IT 3.155.225,68 13.0 8,42
002648 SATELLITE CHEMICAL LTD A Materialien 3.154.695,74 13.0 2,36
600233 YTO EXPRESS GROUP LTD A Industrie 3.142.303,25 13.0 2,36
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Versorger 3.135.413,82 13.0 0,70
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrie 3.131.858,88 13.0 1,11
000975 SHANJIN INTERNATIONAL GOLD LTD A Materialien 3.126.478,14 13.0 2,83
600570 HUNDSUN TECHNOLOGIES INC A IT 3.120.967,22 13.0 4,15
002653 HAISCO PHARMACEUTICAL GROUP LTD A Gesundheitsversorgung 3.110.834,38 12.0 8,30
688223 JINKO SOLAR LTD A IT 3.106.559,40 12.0 0,78
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materialien 3.105.899,40 12.0 3,64
603260 HOSHINE SILICON INDUSTRY LTD A Materialien 3.096.390,81 12.0 7,88
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materialien 3.092.608,24 12.0 0,67
300866 ANKER INNOVATIONS TECHNOLOGY LTD A IT 3.087.192,53 12.0 14,52
300418 KUNLUN TECH LTD A Kommunikation 3.074.289,50 12.0 6,07
000933 HENAN SHENHUO COAL & POWER LTD A Materialien 3.065.150,33 12.0 3,38
688469 UNITED NOVA TECHNOLOGY LTD A IT 3.041.084,37 12.0 0,92
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrie 3.038.456,00 12.0 2,21
601021 SPRING AIRLINES LTD A Industrie 3.034.255,03 12.0 7,75
600096 YUNNAN YUNTIANHUA LTD A Materialien 3.030.066,22 12.0 4,24
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Gesundheitsversorgung 3.014.814,09 12.0 7,25
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Immobilien 3.010.133,06 12.0 0,67
002595 SHANDONG HIMILE MECHANICAL SCIENCE Industrie 2.993.446,34 12.0 9,32
002414 WUHAN GUIDE INFRARED LTD A IT 2.993.504,97 12.0 1,76
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energie 2.983.889,11 12.0 1,78
000426 INNER MONGOLIA XINGYE SILVER&TIN M Materialien 2.982.382,18 12.0 4,24
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Gesundheitsversorgung 2.975.814,72 12.0 4,68
002353 YANTAI JEREH OILFIELD SERVICES GRO Energie 2.949.777,39 12.0 7,18
600803 ENN NATURAL GAS LTD A Versorger 2.939.609,81 12.0 2,86
002156 TONGFU MICROELECTRONICS LTD A IT 2.920.729,85 12.0 4,97
300207 SUNWODA ELECTRONIC LTD A Industrie 2.913.370,75 12.0 3,97
601168 WESTERN MINING LTD A Materialien 2.903.521,35 12.0 3,10
600588 YONYOU NETWORK TECHNOLOGY LTD A IT 2.859.762,75 11.0 2,08
688047 LOONGSON TECHNOLOGY CORP LTD A IT 2.854.162,72 11.0 18,29
600549 XIAMEN TUNGSTEN LTD A Materialien 2.852.328,63 11.0 4,56
600745 WINGTECH TECHNOLOGY LTD A IT 2.851.412,49 11.0 5,75
600027 HUADIAN POWER INTERNATIONAL CORP L Versorger 2.820.282,05 11.0 0,71
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrie 2.817.546,36 11.0 2,07
601058 SAILUN GROUP LTD A Zyklische Konsumgüter  2.816.321,33 11.0 2,22
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Zyklische Konsumgüter  2.810.571,89 11.0 1,18
000708 CITIC PACIFIC SPECIAL STEEL GROUP Materialien 2.796.819,00 11.0 2,13
600988 CHIFENG JILONG GOLD MINING LTD A Materialien 2.788.679,33 11.0 4,19
601607 SHANGHAI PHARMACEUTICALS HOLDING L Gesundheitsversorgung 2.780.391,98 11.0 2,50
000831 CHINA RARE EARTH RESOURCES AND TEC Materialien 2.777.809,78 11.0 6,62
002080 SINOMA SCIENCE & TECHNOLOGY LTD A Materialien 2.774.719,39 11.0 4,18
601878 ZHESHANG SECURITIES LTD A Financials 2.758.585,96 11.0 1,55
601162 TIANFENG SECURITIES LTD A Financials 2.735.066,39 11.0 0,68
601777 CHONGQING QIANLI TECHNOLOGY LTD A Zyklische Konsumgüter  2.723.434,59 11.0 1,52
000066 CHINA GREATWALL TECHNOLOGY GROUP L IT 2.707.845,67 11.0 2,12
603369 JIANGSU KINGS LUCK BREWERY LTD A Nichtzyklische Konsumgüter 2.696.789,80 11.0 5,36
300251 BEIJING ENLIGHT MEDIA LTD A Kommunikation 2.691.649,97 11.0 2,30
000999 CHINA RESOURCES SANJIU MEDICAL AND Gesundheitsversorgung 2.688.028,00 11.0 4,04
600143 KINGFA SCI&TECH LTD A Materialien 2.677.153,34 11.0 2,56
301269 EMPYREAN TECHNOLOGY LTD A IT 2.671.754,37 11.0 14,63
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A IT 2.661.731,69 11.0 3,13
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Gesundheitsversorgung 2.661.710,17 11.0 2,86
300413 MANGO EXCELLENT MEDIA LTD A Kommunikation 2.657.180,49 11.0 3,63
600085 BEIJING TONGRENTANG LTD A Gesundheitsversorgung 2.622.556,24 11.0 4,72
301236 ISOFTSTONE INFORMATION TECHNOLOGY IT 2.620.271,45 11.0 6,84
600487 HENGTONG OPTIC ELECTRIC LTD A IT 2.614.761,84 11.0 2,68
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Gesundheitsversorgung 2.599.451,92 10.0 8,49
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrie 2.591.790,37 10.0 1,05
002281 ACCELINK TECHNOLOGIES LTD A IT 2.587.634,66 10.0 8,01
000564 CCOOP GROUP LTD A Zyklische Konsumgüter  2.587.264,15 10.0 0,36
300604 HANGZHOU CHANG CHUAN TECHNOLOGY LT IT 2.586.756,45 10.0 10,36
600600 TSINGTAO BREWERY LTD A Nichtzyklische Konsumgüter 2.577.943,44 10.0 9,07
300115 SHENZHEN EVERWIN PRECISION TECHNOL IT 2.573.604,36 10.0 4,78
300857 SHARETRONIC DATA TECHNOLOGY LTD A IT 2.563.143,31 10.0 18,70
603486 ECOVACS ROBOTICS LTD A Zyklische Konsumgüter  2.559.316,75 10.0 11,00
600061 SDIC CAPITAL LTD A Financials 2.557.475,58 10.0 1,03
002064 HUAFON CHEMICAL LTD A Materialien 2.555.954,16 10.0 1,32
002517 KINGNET NETWORK LTD A Kommunikation 2.545.485,23 10.0 3,01
002555 37 INTERACTIVE ENTERTAINMENT NETWO Kommunikation 2.535.557,48 10.0 2,88
688120 HWATSING TECHNOLOGY LTD A IT 2.530.335,88 10.0 17,92
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials 2.529.700,07 10.0 1,46
600918 ZHONGTAI SECURITIES LTD A Financials 2.525.993,11 10.0 0,93
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Gesundheitsversorgung 2.498.700,82 10.0 0,93
601555 SOOCHOW SECURITIES CO LTD A Financials 2.491.296,97 10.0 1,25
600460 HANGZHOU SILAN MICROELECTRONICS LT IT 2.490.152,56 10.0 3,85
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Zyklische Konsumgüter  2.477.645,56 10.0 1,10
601958 JINDUICHENG MOLYBDENUM LTD A Materialien 2.463.261,37 10.0 1,92
300316 ZHEJIANG JINGSHENG MECHANICAL & EL IT 2.461.486,66 10.0 4,84
688187 ZHUZHOU CRRC TIMES ELECTRIC LTD A Industrie 2.452.572,00 10.0 7,03
688578 SHANGHAI ALLIST PHARMACEUTICALS LT Gesundheitsversorgung 2.449.988,19 10.0 13,65
000783 CHANGJIANG SECURITIES LTD A Financials 2.428.425,55 10.0 1,11
600839 SICHUAN CHANGHONG ELECTRIC LTD A Zyklische Konsumgüter  2.419.067,91 10.0 1,34
300628 YEALINK NETWORK TECHNOLOGY LTD A IT 2.416.614,19 10.0 4,76
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Gesundheitsversorgung 2.414.174,65 10.0 20,54
300765 CSPC INNOVATION PHARMACEUTICAL LTD Gesundheitsversorgung 2.413.393,22 10.0 4,43
000786 BEIJING NEW BUILDING MATERIALS PUB Industrie 2.399.539,50 10.0 3,55
300339 JIANGSU HOPERUN SOFTWARE LTD A IT 2.384.112,13 10.0 7,51
688347 HUA HONG SEMICONDUCTOR LTD A IT 2.366.327,28 10.0 14,65
300759 PHARMARON BEIJING LTD A Gesundheitsversorgung 2.360.811,51 9.0 4,08
601198 DONGXING SECURITIES CORP LTD A Financials 2.360.883,59 9.0 1,85
600536 CHINA NATIONAL SOFTWARE & SERVICE IT 2.357.388,22 9.0 6,51
000876 NEW HOPE LIUHE LTD A Nichtzyklische Konsumgüter 2.347.609,63 9.0 1,33
600642 SHENERGY LTD A Versorger 2.344.158,57 9.0 1,18
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materialien 2.336.784,52 9.0 0,69
601991 DATANG INTERNATIONAL POWER GENERAT Versorger 2.320.481,37 9.0 0,48
601179 CHINA XD ELECTRIC LTD A Industrie 2.316.287,24 9.0 1,14
002601 LB GROUP LTD A Materialien 2.308.802,14 9.0 2,48
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materialien 2.300.554,13 9.0 9,14
300661 SG MICRO CORP A IT 2.271.269,67 9.0 9,09
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Zyklische Konsumgüter  2.266.746,49 9.0 21,90
002939 CHINA GREATWALL SECURITIES LTD A Financials 2.251.000,82 9.0 1,41
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Gesundheitsversorgung 2.246.262,63 9.0 13,98
688777 SUPCON TECHNOLOGY LTD A IT 2.229.105,65 9.0 7,16
002459 JA SOLAR TECHNOLOGY LTD A IT 2.224.486,68 9.0 1,71
002078 SHANDONG SUNPAPER LTD A Materialien 2.217.569,29 9.0 2,04
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrie 2.210.401,30 9.0 8,21
603195 GONEO GROUP LTD A Industrie 2.208.206,69 9.0 6,14
601577 BANK OF CHANGSHA LTD A Financials 2.206.986,72 9.0 1,35
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrie 2.206.896,84 9.0 4,44
000932 HUNAN VALIN STEEL LTD A Materialien 2.199.656,47 9.0 0,81
002456 O FILM TECH LTD A IT 2.196.564,87 9.0 1,61
688599 TRINA SOLAR LTD A IT 2.184.942,61 9.0 2,51
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrie 2.185.046,59 9.0 3,24
688099 AMLOGIC (SHANGHAI) LTD A IT 2.181.908,78 9.0 13,05
300919 CNGR ADVANCED MATERIAL LTD A Industrie 2.179.071,93 9.0 5,83
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energie 2.168.474,45 9.0 1,84
002340 GEM LTD A Industrie 2.154.407,65 9.0 1,05
688188 SHANGHAI FRIENDESS ELECTRONICS TEC IT 2.152.107,57 9.0 18,72
300748 JL MAG RARE-EARTH LTD A Industrie 2.145.661,40 9.0 4,75
688082 ACM RESEARCH (SHANGHAI) INC A IT 2.126.165,11 9.0 21,97
603160 SHENZHEN GOODIX TECHNOLOGY LTD A IT 2.124.283,38 9.0 11,20
603806 HANGZHOU FIRST APPLIED MATERIAL LT IT 2.116.761,18 9.0 1,99
688009 CHINA RAILWAY SIGNAL & COMMUNICATI IT 2.115.920,84 9.0 0,73
300782 MAXSCEND MICROELECTRONICS LTD A IT 2.105.968,78 8.0 9,80
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Gesundheitsversorgung 2.102.195,35 8.0 3,66
300223 INGENIC SEMICONDUCTOR LTD A IT 2.100.943,50 8.0 10,89
601136 CAPITAL SECURITIES CORP LTD A Financials 2.082.377,53 8.0 2,84
000983 SHANXI COKING COAL ENERGY GROUP LT Energie 2.081.901,07 8.0 0,94
601933 YONGHUI SUPERSTORES LTD A Nichtzyklische Konsumgüter 2.063.359,44 8.0 0,56
601108 CAITONG SECURITIES LTD A Financials 2.045.431,38 8.0 1,14
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L IT 2.039.993,32 8.0 0,37
002966 BANK OF SUZHOU LTD A Financials 2.031.978,96 8.0 1,15
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC IT 2.030.592,38 8.0 1,30
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Gesundheitsversorgung 2.018.451,05 8.0 5,03
601696 BOC INTERNATIONAL (CHINA) LTD A Financials 1.986.865,04 8.0 1,80
688617 APT MEDICAL INC A Gesundheitsversorgung 1.963.543,79 8.0 35,33
000728 GUOYUAN SECURITIES LTD A Financials 1.953.863,44 8.0 1,16
002673 WESTERN SECURITIES CO LTD A Financials 1.952.428,89 8.0 1,12
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Zyklische Konsumgüter  1.943.789,61 8.0 17,31
600157 WINTIME ENERGY GROUP LTD A Versorger 1.928.731,67 8.0 0,22
600352 ZHEJIANG LONGSHENG GROUP LTD A Materialien 1.914.633,13 8.0 1,47
600985 HUAIBEI MINING HOLDINGS LTD A Materialien 1.905.897,38 8.0 1,75
688608 BESTECHNIC (SHANGHAI) LTD A IT 1.903.708,75 8.0 28,30
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Gesundheitsversorgung 1.898.713,11 8.0 2,49
600109 SINOLINK SECURITIES LTD A Financials 1.897.466,43 8.0 1,29
600298 ANGEL YEAST LTD A Nichtzyklische Konsumgüter 1.888.115,45 8.0 5,54
600177 YOUNGOR FASHION LTD A Immobilien 1.880.989,73 8.0 1,06
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A IT 1.854.695,89 7.0 1,51
000729 BEIJING YANJING BREWERY LTD A Nichtzyklische Konsumgüter 1.846.192,04 7.0 1,68
002085 ZHEJIANG WANFENG AUTO WHEEL LTD A Zyklische Konsumgüter  1.796.787,06 7.0 2,19
600256 GUANGHUI ENERGY LTD A Energie 1.784.766,59 7.0 0,71
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrie 1.784.334,18 7.0 3,29
688728 GALAXYCORE INC A IT 1.739.159,57 7.0 2,00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Gesundheitsversorgung 1.690.332,73 7.0 2,70
601865 FLAT GLASS GROUP LTD A IT 1.664.206,41 7.0 2,25
300347 HANGZHOU TIGERMED CONSULTING LTD A Gesundheitsversorgung 1.016.068,94 4.0 7,13
EUR EUR CASH Cash und/oder Derivate 224.110,85 1.0 115,30
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 14,07
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 14.856,00
USD USD CASH Cash und/oder Derivate -391.341,78 -2.0 100,00