27-Mar-2024
iShares MSCI China A UCITS ETF
Inception Date
23-Feb-2022
Fund Holdings as of
27-Mar-2024
Number of Securities
520.00
Shares Outstanding
2,677,269.00
Issuer Ticker
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Nominal
Price
Location
Exchange
Market Currency
600519
KWEICHOW MOUTAI LTD A
Consumer Staples
Equity
134644027.24
5.82466
134644027.24
574311
234.44
China
Shanghai Stock Exchange
CNY
300750
CONTEMPORARY AMPEREX TECHNOLOGY LT
Industrials
Equity
51998222.39
2.24943
51998222.39
2006758
25.91
China
Shenzhen Stock Exchange
CNY
600036
CHINA MERCHANTS BANK LTD A
Financials
Equity
41886245.59
1.81199
41886245.59
9408779
4.45
China
Shanghai Stock Exchange
CNY
600900
CHINA YANGTZE POWER LTD A
Utilities
Equity
38165470.1
1.65103
38165470.1
11152141
3.42
China
Shanghai Stock Exchange
CNY
000858
WULIANGYE YIBIN LTD A
Consumer Staples
Equity
37268064.9
1.6122
37268064.9
1771234
21.04
China
Shenzhen Stock Exchange
CNY
601318
PING AN INSURANCE (GROUP) OF CHINA
Financials
Equity
27507272.14
1.18996
27507272.14
4909659
5.6
China
Shanghai Stock Exchange
CNY
002594
BYD LTD A
Consumer Discretionary
Equity
24246875.02
1.04891
24246875.02
829899
29.22
China
Shenzhen Stock Exchange
CNY
601288
AGRICULTURAL BANK OF CHINA LTD A
Financials
Equity
22886249.38
0.99005
22886249.38
38796738
0.59
China
Shanghai Stock Exchange
CNY
601166
INDUSTRIAL BANK LTD A
Financials
Equity
21658910.37
0.93696
21658910.37
9472281
2.29
China
Shanghai Stock Exchange
CNY
300760
SHENZHEN MINDRAY BIO-MEDICAL ELECT
Health Care
Equity
21424241.26
0.92681
21424241.26
548569
39.05
China
Shenzhen Stock Exchange
CNY
601398
INDUSTRIAL AND COMMERCIAL BANK OF
Financials
Equity
21178940.16
0.91619
21178940.16
28668422
0.74
China
Shanghai Stock Exchange
CNY
601899
ZIJIN MINING GROUP LTD A
Materials
Equity
20348408.88
0.88027
20348408.88
9391658
2.17
China
Shanghai Stock Exchange
CNY
600809
SHANXI XINGHUACUN FEN WINE FACTORY
Consumer Staples
Equity
18728379.34
0.81018
18728379.34
551786
33.94
China
Shanghai Stock Exchange
CNY
601138
FOXCONN INDUSTRIAL INTERNET LTD A
Information Technology
Equity
18669318.76
0.80763
18669318.76
6044369
3.09
China
Shanghai Stock Exchange
CNY
600276
JIANGSU HENGRUI MEDICINE LTD A
Health Care
Equity
18410773.97
0.79644
18410773.97
2909572
6.33
China
Shanghai Stock Exchange
CNY
000568
LUZHOU LAO JIAO LTD A
Consumer Staples
Equity
17069045.06
0.7384
17069045.06
671421
25.42
China
Shenzhen Stock Exchange
CNY
601088
CHINA SHENHUA ENERGY LTD A
Energy
Equity
16083751.84
0.69578
16083751.84
3004502
5.35
China
Shanghai Stock Exchange
CNY
601328
BANK OF COMMUNICATIONS LTD A
Financials
Equity
15848124.97
0.68558
15848124.97
17882625
0.89
China
Shanghai Stock Exchange
CNY
600309
WANHUA CHEMICAL GROUP LTD A
Materials
Equity
15697463.72
0.67907
15697463.72
1428294
10.99
China
Shanghai Stock Exchange
CNY
601225
SHAANXI COAL INDUSTRY LTD A
Energy
Equity
15330162.63
0.66318
15330162.63
4424313
3.46
China
Shanghai Stock Exchange
CNY
601816
BEIJING-SHANGHAI HIGH SPEED RAILWA
Industrials
Equity
15291985.97
0.66153
15291985.97
22369000
0.68
China
Shanghai Stock Exchange
CNY
600030
CITIC SECURITIES LTD A
Financials
Equity
14897181.02
0.64445
14897181.02
5585827
2.67
China
Shanghai Stock Exchange
CNY
002714
MUYUAN FOODS LTD A
Consumer Staples
Equity
14515555.64
0.62794
14515555.64
2491528
5.83
China
Shenzhen Stock Exchange
CNY
000333
MIDEA GROUP LTD A
Consumer Discretionary
Equity
14045143.26
0.60759
14045143.26
1600500
8.78
China
Shenzhen Stock Exchange
CNY
601668
CHINA STATE CONSTRUCTION ENGINEERI
Industrials
Equity
13771726.82
0.59576
13771726.82
19105177
0.72
China
Shanghai Stock Exchange
CNY
002475
LUXSHARE PRECISION INDUSTRY LTD A
Information Technology
Equity
13216342.28
0.57173
13216342.28
3260473
4.05
China
Shenzhen Stock Exchange
CNY
600000
SHANGHAI PUDONG DEVELOPMENT BANK L
Financials
Equity
13211901.31
0.57154
13211901.31
13369357
0.99
China
Shanghai Stock Exchange
CNY
000001
PING AN BANK LTD A
Financials
Equity
12824853.33
0.5548
12824853.33
8836665
1.45
China
Shenzhen Stock Exchange
CNY
300059
EAST MONEY INFORMATION LTD A
Financials
Equity
12743854.8
0.5513
12743854.8
7229273
1.76
China
Shenzhen Stock Exchange
CNY
601857
PETROCHINA LTD A
Energy
Equity
12444078.41
0.53833
12444078.41
9845953
1.26
China
Shanghai Stock Exchange
CNY
600028
CHINA PETROLEUM & CHEMICAL CORP A
Energy
Equity
12366008.41
0.53495
12366008.41
14424591
0.86
China
Shanghai Stock Exchange
CNY
600406
NARI TECHNOLOGY LTD A
Industrials
Equity
12148573.94
0.52554
12148573.94
3660439
3.32
China
Shanghai Stock Exchange
CNY
603288
FOSHAN HAI TIAN FLAVOURING & FOOD
Consumer Staples
Equity
11643659.3
0.5037
11643659.3
2109363
5.52
China
Shanghai Stock Exchange
CNY
600887
INNER MONGOLIA YILI INDUSTRIAL GRO
Consumer Staples
Equity
11262628.25
0.48722
11262628.25
2903889
3.88
China
Shanghai Stock Exchange
CNY
002352
S.F. HOLDING LTD A
Industrials
Equity
11196813.73
0.48437
11196813.73
2233038
5.01
China
Shenzhen Stock Exchange
CNY
601985
CHINA NATIONAL NUCLEAR POWER LTD A
Utilities
Equity
10512359.23
0.45476
10512359.23
8598861
1.22
China
Shanghai Stock Exchange
CNY
002371
NAURA TECHNOLOGY GROUP LTD A
Information Technology
Equity
10268953.24
0.44423
10268953.24
241471
42.53
China
Shenzhen Stock Exchange
CNY
601888
CHINA TOURISM GROUP DUTY FREE CORP
Consumer Discretionary
Equity
10211680.72
0.44175
10211680.72
890723
11.46
China
Shanghai Stock Exchange
CNY
601766
CRRC CORP LTD A
Industrials
Equity
10010180.59
0.43304
10010180.59
11088300
0.9
China
Shanghai Stock Exchange
CNY
601988
BANK OF CHINA LTD A
Financials
Equity
9905544.76
0.42851
9905544.76
16006500
0.62
China
Shanghai Stock Exchange
CNY
601818
CHINA EVERBRIGHT BANK LTD A
Financials
Equity
9797173.59
0.42382
9797173.59
21155626
0.46
China
Shanghai Stock Exchange
CNY
600150
CHINA CSSC HOLDINGS LTD A
Industrials
Equity
9761788.69
0.42229
9761788.69
2041100
4.78
China
Shanghai Stock Exchange
CNY
601601
CHINA PACIFIC INSURANCE (GROUP) LT
Financials
Equity
9726670.29
0.42077
9726670.29
3122627
3.11
China
Shanghai Stock Exchange
CNY
300274
SUNGROW POWER SUPPLY LTD A
Industrials
Equity
9558766.41
0.41351
9558766.41
679400
14.07
China
Shenzhen Stock Exchange
CNY
600690
HAIER SMART HOME LTD A
Consumer Discretionary
Equity
9443401.13
0.40852
9443401.13
2881250
3.28
China
Shanghai Stock Exchange
CNY
002304
JIANGSU YANGHE BREWERY JOINT-STOCK
Consumer Staples
Equity
9361808.37
0.40499
9361808.37
686935
13.63
China
Shenzhen Stock Exchange
CNY
601012
LONGI GREEN ENERGY TECHNOLOGY LTD
Information Technology
Equity
9304750.59
0.40252
9304750.59
3454972
2.69
China
Shanghai Stock Exchange
CNY
000725
BOE TECHNOLOGY GROUP LTD A
Information Technology
Equity
9185550.22
0.39736
9185550.22
16872228
0.54
China
Shenzhen Stock Exchange
CNY
600050
CHINA UNITED NETWORK COMMUNICATION
Communication
Equity
9157601.22
0.39615
9157601.22
14507100
0.63
China
Shanghai Stock Exchange
CNY
688041
HYGON INFORMATION TECHNOLOGY LTD A
Information Technology
Equity
9154669.09
0.39603
9154669.09
882909
10.37
China
Shanghai Stock Exchange
CNY
600016
CHINA MINSHENG BANKING CORP LTD A
Financials
Equity
9073965.8
0.39254
9073965.8
16175849
0.56
China
Shanghai Stock Exchange
CNY
600919
BANK OF JIANGSU CORPORATION LTD A
Financials
Equity
9041841.69
0.39115
9041841.69
8357023
1.08
China
Shanghai Stock Exchange
CNY
600019
BAOSHAN IRON & STEEL LTD A
Materials
Equity
9025024.42
0.39042
9025024.42
10058466
0.9
China
Shanghai Stock Exchange
CNY
601658
POSTAL SAVINGS BANK OF CHINA LTD A
Financials
Equity
8878856.65
0.3841
8878856.65
13282495
0.67
China
Shanghai Stock Exchange
CNY
000625
CHONGQING CHANGAN AUTOMOBILE LTD A
Consumer Discretionary
Equity
8841995.98
0.3825
8841995.98
3775907
2.34
China
Shenzhen Stock Exchange
CNY
601390
CHINA RAILWAY GROUP LTD A
Industrials
Equity
8840511.47
0.38244
8840511.47
9391199
0.94
China
Shanghai Stock Exchange
CNY
603993
CHINA MOLYBDENUM LTD A
Materials
Equity
8795309.08
0.38048
8795309.08
8087950
1.09
China
Shanghai Stock Exchange
CNY
002142
BANK OF NINGBO LTD A
Financials
Equity
8689070.35
0.37589
8689070.35
3010655
2.89
China
Shenzhen Stock Exchange
CNY
600436
ZHANGZHOU PIENTZEHUANG PHARMACEUTI
Health Care
Equity
8687836.69
0.37583
8687836.69
273017
31.82
China
Shanghai Stock Exchange
CNY
601127
SERES GROUP LTD A
Consumer Discretionary
Equity
8503181.16
0.36784
8503181.16
689400
12.33
China
Shanghai Stock Exchange
CNY
600905
CHINA THREE GORGES RENEWABLES(GROU
Utilities
Equity
8372813.51
0.36221
8372813.51
13064200
0.64
China
Shanghai Stock Exchange
CNY
601919
COSCO SHIPPING HOLDINGS LTD A
Industrials
Equity
8202572.82
0.35484
8202572.82
5783611
1.42
China
Shanghai Stock Exchange
CNY
688111
BEIJING KINGSOFT OFFICE SOFTWARE I
Information Technology
Equity
8143723.65
0.35229
8143723.65
201660
40.38
China
Shanghai Stock Exchange
CNY
688036
SHENZHEN TRANSSION HOLDINGS LTD A
Information Technology
Equity
8010994.97
0.34655
8010994.97
369530
21.68
China
Shanghai Stock Exchange
CNY
300308
ZHONGJI INNOLIGHT LTD A
Information Technology
Equity
7855423.55
0.33982
7855423.55
369615
21.25
China
Shenzhen Stock Exchange
CNY
300498
WENS FOODSTUFF GROUP LTD
Consumer Staples
Equity
7831453.5
0.33879
7831453.5
3028823
2.59
China
Shenzhen Stock Exchange
CNY
600031
SANY HEAVY INDUSTRY LTD A
Industrials
Equity
7795523.84
0.33723
7795523.84
3879289
2.01
China
Shanghai Stock Exchange
CNY
601169
BANK OF BEIJING LTD A
Financials
Equity
7602369.92
0.32888
7602369.92
9676950
0.79
China
Shanghai Stock Exchange
CNY
300015
AIER EYE HOSPITAL GROUP LTD A
Health Care
Equity
7530147.87
0.32575
7530147.87
4264997
1.77
China
Shenzhen Stock Exchange
CNY
603259
WUXI APPTEC LTD A
Health Care
Equity
7512422.53
0.32498
7512422.53
1170159
6.42
China
Shanghai Stock Exchange
CNY
600104
SAIC MOTOR CORP LTD A
Consumer Discretionary
Equity
7254230.74
0.31382
7254230.74
3515879
2.06
China
Shanghai Stock Exchange
CNY
601006
DAQIN RAILWAY LTD A
Industrials
Equity
7245916.8
0.31346
7245916.8
7172222
1.01
China
Shanghai Stock Exchange
CNY
603501
WILL SEMICONDUCTOR SHANGHAI LTD A
Information Technology
Equity
7239886.5
0.3132
7239886.5
539253
13.43
China
Shanghai Stock Exchange
CNY
600989
NINGXIA BAOFENG ENERGY GROUP LTD A
Materials
Equity
7188882.68
0.31099
7188882.68
3362900
2.14
China
Shanghai Stock Exchange
CNY
600048
POLY DEVELOPMENTS AND HOLDINGS GRO
Real Estate
Equity
7012614.53
0.30336
7012614.53
5389796
1.3
China
Shanghai Stock Exchange
CNY
600438
TONGWEI LTD A
Information Technology
Equity
6993766.46
0.30255
6993766.46
2060208
3.39
China
Shanghai Stock Exchange
CNY
600886
SDIC POWER HOLDINGS LTD A
Utilities
Equity
6990014.38
0.30239
6990014.38
3417500
2.05
China
Shanghai Stock Exchange
CNY
688271
SHANGHAI UNITED IMAGING HEALTHCARE
Health Care
Equity
6903123.14
0.29863
6903123.14
378002
18.26
China
Shanghai Stock Exchange
CNY
002493
RONGSHENG PETRO CHEMICAL LTD A
Materials
Equity
6893619.25
0.29822
6893619.25
4652680
1.48
China
Shenzhen Stock Exchange
CNY
000651
GREE ELECTRIC APPLIANCES INC OF ZH
Consumer Discretionary
Equity
6893545.93
0.29821
6893545.93
1293400
5.33
China
Shenzhen Stock Exchange
CNY
000338
WEICHAI POWER LTD A
Industrials
Equity
6892304.92
0.29816
6892304.92
3109874
2.22
China
Shenzhen Stock Exchange
CNY
300122
CHONGQING ZHIFEI BIOLOGICAL PRODUC
Health Care
Equity
6882546.19
0.29774
6882546.19
1098943
6.26
China
Shenzhen Stock Exchange
CNY
601211
GUOTAI JUNAN SECURITIES LTD A
Financials
Equity
6765316.81
0.29267
6765316.81
3439763
1.97
China
Shanghai Stock Exchange
CNY
000596
ANHUI GUJING DISTILLERY LTD A
Consumer Staples
Equity
6731915.27
0.29122
6731915.27
185998
36.19
China
Shenzhen Stock Exchange
CNY
002230
IFLYTEK LTD A
Information Technology
Equity
6727303.93
0.29102
6727303.93
1064550
6.32
China
Shenzhen Stock Exchange
CNY
000063
ZTE CORP A
Information Technology
Equity
6651476.99
0.28774
6651476.99
1845486
3.6
China
Shenzhen Stock Exchange
CNY
600999
CHINA MERCHANTS SECURITIES LTD A
Financials
Equity
6485075.14
0.28054
6485075.14
3404641
1.9
China
Shanghai Stock Exchange
CNY
000166
SHENWAN HONGYUAN GROUP LTD A
Financials
Equity
6331845.6
0.27391
6331845.6
10323683
0.61
China
Shenzhen Stock Exchange
CNY
601688
HUATAI SECURITIES LTD A
Financials
Equity
6290182.7
0.27211
6290182.7
3319135
1.9
China
Shanghai Stock Exchange
CNY
688012
ADVANCED MICRO-FABRICATION EQUIPME
Information Technology
Equity
6027900.6
0.26077
6027900.6
290040
20.78
China
Shanghai Stock Exchange
CNY
601066
CHINA SECURITIES LTD A
Financials
Equity
5971205.12
0.25831
5971205.12
1990068
3
China
Shanghai Stock Exchange
CNY
600346
HENGLI PETROCHEMICAL LTD A
Materials
Equity
5944261.91
0.25715
5944261.91
3235431
1.84
China
Shanghai Stock Exchange
CNY
601600
ALUMINUM CORPORATION OF CHINA LTD
Materials
Equity
5942590.72
0.25707
5942590.72
6072700
0.98
China
Shanghai Stock Exchange
CNY
601229
BANK OF SHANGHAI LTD A
Financials
Equity
5930707.37
0.25656
5930707.37
6393752
0.93
China
Shanghai Stock Exchange
CNY
601009
BANK OF NANJING LTD A
Financials
Equity
5916317.19
0.25594
5916317.19
4743154
1.25
China
Shanghai Stock Exchange
CNY
002027
FOCUS MEDIA INFORMATION TECHNOLOGY
Communication
Equity
5782042.78
0.25013
5782042.78
6504081
0.89
China
Shenzhen Stock Exchange
CNY
600547
SHANDONG GOLD-MINING LTD A
Materials
Equity
5744399.1
0.2485
5744399.1
1627419
3.53
China
Shanghai Stock Exchange
CNY
000538
YUNNAN BAIYAO GROUP LTD A
Health Care
Equity
5736974.11
0.24818
5736974.11
827686
6.93
China
Shenzhen Stock Exchange
CNY
000895
HENAN SHUANGHUI INVESTMENT & DEVEL
Consumer Staples
Equity
5668230.74
0.24521
5668230.74
1589701
3.57
China
Shenzhen Stock Exchange
CNY
600795
GD POWER DEVELOPMENT LTD A
Utilities
Equity
5628480.91
0.24349
5628480.91
8183800
0.69
China
Shanghai Stock Exchange
CNY
000002
CHINA VANKE LTD A
Real Estate
Equity
5609216.15
0.24265
5609216.15
4418826
1.27
China
Shenzhen Stock Exchange
CNY
600585
ANHUI CONCH CEMENT LTD A
Materials
Equity
5607958.7
0.2426
5607958.7
1836113
3.05
China
Shanghai Stock Exchange
CNY
600188
YANKUANG ENERGY GROUP LTD A
Energy
Equity
5568353.7
0.24089
5568353.7
1755798
3.17
China
Shanghai Stock Exchange
CNY
600893
AECC AVIATION POWER LTD A
Industrials
Equity
5440683.47
0.23536
5440683.47
1198743
4.54
China
Shanghai Stock Exchange
CNY
001979
CHINA MERCHANTS SHEKOU INDUSTRIAL
Real Estate
Equity
5413170.57
0.23417
5413170.57
4069947
1.33
China
Shenzhen Stock Exchange
CNY
000792
QINGHAI SALT LAKE INDUSTRY LTD A
Materials
Equity
5377459.99
0.23263
5377459.99
2450747
2.19
China
Shenzhen Stock Exchange
CNY
600015
HUA XIA BANK LTD A
Financials
Equity
5341123.21
0.23106
5341123.21
5961885
0.9
China
Shanghai Stock Exchange
CNY
600660
FUYAO GLASS INDUSTRY GROUP LTD A
Consumer Discretionary
Equity
5327163.42
0.23045
5327163.42
903060
5.9
China
Shanghai Stock Exchange
CNY
600011
HUANENG POWER INTERNATIONAL INC A
Utilities
Equity
5318784.51
0.23009
5318784.51
4208307
1.26
China
Shanghai Stock Exchange
CNY
601669
POWER CONSTRUCTION CORPORATION OF
Industrials
Equity
5278732.19
0.22836
5278732.19
7784467
0.68
China
Shanghai Stock Exchange
CNY
000100
TCL TECHNOLOGY GROUP CORP A
Information Technology
Equity
5269566.05
0.22796
5269566.05
8439972
0.62
China
Shenzhen Stock Exchange
CNY
601111
AIR CHINA LTD A
Industrials
Equity
5197002.84
0.22482
5197002.84
5237027
0.99
China
Shanghai Stock Exchange
CNY
600837
HAITONG SECURITIES LTD CLASS A
Financials
Equity
5181887.03
0.22417
5181887.03
4341446
1.19
China
Shanghai Stock Exchange
CNY
300124
SHENZHEN INOVANCE TECHNOLOGY LTD A
Industrials
Equity
5031527.46
0.21766
5031527.46
613031
8.21
China
Shenzhen Stock Exchange
CNY
000776
GF SECURITIES LTD A
Financials
Equity
4950277.35
0.21415
4950277.35
2670371
1.85
China
Shenzhen Stock Exchange
CNY
300014
EVE ENERGY LTD A
Industrials
Equity
4932582.82
0.21338
4932582.82
921424
5.35
China
Shenzhen Stock Exchange
CNY
601628
CHINA LIFE INSURANCE LTD A
Financials
Equity
4922553.22
0.21295
4922553.22
1269653
3.88
China
Shanghai Stock Exchange
CNY
601995
CHINA INTERNATIONAL CAPITAL CORP L
Financials
Equity
4839381.19
0.20935
4839381.19
1099652
4.4
China
Shanghai Stock Exchange
CNY
USD
USD CASH
Cash and/or Derivatives
Cash
4822534.96
0.20862
4822534.96
4822535
100
United States
--
USD
600089
TBEA LTD A
Industrials
Equity
4814528.33
0.20827
4814528.33
2310289
2.08
China
Shanghai Stock Exchange
CNY
600674
SICHUAN CHUANTOU ENERGY LTD A
Utilities
Equity
4752268.19
0.20558
4752268.19
2085895
2.28
China
Shanghai Stock Exchange
CNY
603369
JIANGSU KINGS LUCK BREWERY LTD A
Consumer Staples
Equity
4663686.65
0.20175
4663686.65
576442
8.09
China
Shanghai Stock Exchange
CNY
000425
XCMG CONSTRUCTION MACHINERY LTD A
Industrials
Equity
4636287.76
0.20056
4636287.76
5434306
0.85
China
Shenzhen Stock Exchange
CNY
002311
GUANGDONG HAID GROUP LTD A
Consumer Staples
Equity
4617841.95
0.19977
4617841.95
758364
6.09
China
Shenzhen Stock Exchange
CNY
600010
INNER MONGOLIA BAOTOU STEEL UNION
Materials
Equity
4519350.4
0.19551
4519350.4
20885300
0.22
China
Shanghai Stock Exchange
CNY
601881
CHINA GALAXY SECURITIES LTD A
Financials
Equity
4476822.49
0.19367
4476822.49
2750327
1.63
China
Shanghai Stock Exchange
CNY
600023
ZHEJIANG ZHENENG ELECTRIC POWER LT
Utilities
Equity
4468937.13
0.19332
4468937.13
5027000
0.89
China
Shanghai Stock Exchange
CNY
300033
HITHINK ROYALFLUSH INFORMATION NET
Financials
Equity
4447014.2
0.19238
4447014.2
246242
18.06
China
Shenzhen Stock Exchange
CNY
300896
IMEIK TECHNOLOGY DEVELOPMENT LTD A
Health Care
Equity
4429254.59
0.19161
4429254.59
94510
46.87
China
Shenzhen Stock Exchange
CNY
601100
JIANGSU HENGLI HYDRAULIC LTD A
Industrials
Equity
4405868.26
0.1906
4405868.26
617115
7.14
China
Shanghai Stock Exchange
CNY
601689
NINGBO TUOPU GROUP CLS LTD A
Consumer Discretionary
Equity
4368999.87
0.189
4368999.87
526825
8.29
China
Shanghai Stock Exchange
CNY
002466
TIANQI LITHIUM INDUSTRIES CORP A
Materials
Equity
4352091.86
0.18827
4352091.86
664766
6.55
China
Shenzhen Stock Exchange
CNY
601868
CHINA ENERGY ENGINEERING CORP LTD
Industrials
Equity
4314256.63
0.18663
4314256.63
14905654
0.29
China
Shanghai Stock Exchange
CNY
600845
SHANGHAI BAOSIGHT SOFTWARE LTD A
Information Technology
Equity
4304733.45
0.18622
4304733.45
830659
5.18
China
Shanghai Stock Exchange
CNY
688223
JINKO SOLAR LTD A
Information Technology
Equity
4254648.16
0.18405
4254648.16
3792308
1.12
China
Shanghai Stock Exchange
CNY
688256
CAMBRICON TECHNOLOGIES CORPORATION
Information Technology
Equity
4242394.53
0.18352
4242394.53
181950
23.32
China
Shanghai Stock Exchange
CNY
002920
HUIZHOU DESAY SV AUTOMOTIVE LTD A
Consumer Discretionary
Equity
4218776.22
0.1825
4218776.22
255076
16.54
China
Shenzhen Stock Exchange
CNY
601939
CHINA CONSTRUCTION BANK CORP A
Financials
Equity
4208918.53
0.18208
4208918.53
4393899
0.96
China
Shanghai Stock Exchange
CNY
600111
CHINA NORTHERN RARE EARTH (GROUP)
Materials
Equity
4202023.32
0.18178
4202023.32
1627740
2.58
China
Shanghai Stock Exchange
CNY
000301
JIANGSU EASTERN SHENGHONG LTD A
Materials
Equity
4105077.19
0.17758
4105077.19
3029927
1.35
China
Shenzhen Stock Exchange
CNY
600926
BANK OF HANGZHOU LTD A
Financials
Equity
4090107.77
0.17694
4090107.77
2673475
1.53
China
Shanghai Stock Exchange
CNY
601825
SHANGHAI RURAL COMMERCIAL BANK LTD
Financials
Equity
4083676.79
0.17666
4083676.79
4435466
0.92
China
Shanghai Stock Exchange
CNY
300433
LENS TECHNOLOGY LTD A
Information Technology
Equity
4049595.3
0.17518
4049595.3
2242873
1.81
China
Shenzhen Stock Exchange
CNY
601916
CHINA ZHESHANG BANK LTD A
Financials
Equity
4023411.74
0.17405
4023411.74
9795860
0.41
China
Shanghai Stock Exchange
CNY
600029
CHINA SOUTHERN AIRLINES LTD A
Industrials
Equity
4001244.56
0.17309
4001244.56
5174836
0.77
China
Shanghai Stock Exchange
CNY
601872
CHINA MERCHANTS ENERGY SHIPPING LT
Energy
Equity
3980927.42
0.17221
3980927.42
3731708
1.07
China
Shanghai Stock Exchange
CNY
600115
CHINA EASTERN AIRLINES CORP LTD A
Industrials
Equity
3952325.23
0.17098
3952325.23
7877994
0.5
China
Shanghai Stock Exchange
CNY
601901
FOUNDER SECURITIES LTD A
Financials
Equity
3936210.7
0.17028
3936210.7
3733200
1.05
China
Shanghai Stock Exchange
CNY
600160
ZHEJIANG JU HUA LTD A
Materials
Equity
3928978.8
0.16997
3928978.8
1226614
3.2
China
Shanghai Stock Exchange
CNY
601336
NEW CHINA LIFE INSURANCE LTD A
Financials
Equity
3910719.4
0.16918
3910719.4
938605
4.17
China
Shanghai Stock Exchange
CNY
601788
EVERBRIGHT SECURITIES LTD A
Financials
Equity
3903199.5
0.16885
3903199.5
1761161
2.22
China
Shanghai Stock Exchange
CNY
003816
CGN POWER LTD A
Utilities
Equity
3840761.21
0.16615
3840761.21
7090700
0.54
China
Shenzhen Stock Exchange
CNY
300394
SUZHOU TFC OPTICAL COMMUNICATION L
Information Technology
Equity
3818991.23
0.16521
3818991.23
183500
20.81
China
Shenzhen Stock Exchange
CNY
600958
ORIENT SECURITIES LTD A
Financials
Equity
3816112.71
0.16508
3816112.71
3368323
1.13
China
Shanghai Stock Exchange
CNY
601699
SHANXI LUAN ENVIRONMENTAL ENERGY D
Energy
Equity
3794100.72
0.16413
3794100.72
1372963
2.76
China
Shanghai Stock Exchange
CNY
600703
SANAN OPTOELECTRONICS LTD A
Information Technology
Equity
3786576.42
0.16381
3786576.42
2297100
1.65
China
Shanghai Stock Exchange
CNY
601618
METALLURGICAL CORP OF CHINA LTD A
Industrials
Equity
3786444.84
0.1638
3786444.84
8176298
0.46
China
Shanghai Stock Exchange
CNY
601360
360 SECURITY TECHNOLOGY INC A
Information Technology
Equity
3781960.82
0.16361
3781960.82
3302025
1.15
China
Shanghai Stock Exchange
CNY
000977
INSPUR ELECTRONIC INFORMATION INDU
Information Technology
Equity
3767121.52
0.16296
3767121.52
677881
5.56
China
Shenzhen Stock Exchange
CNY
000938
UNISPLENDOUR CORP LTD A
Information Technology
Equity
3758052.42
0.16257
3758052.42
1321685
2.84
China
Shenzhen Stock Exchange
CNY
002236
ZHEJIANG DAHUA TECHNOLOGY LTD A
Information Technology
Equity
3721464.57
0.16099
3721464.57
1489294
2.5
China
Shenzhen Stock Exchange
CNY
300832
SHENZHEN NEW INDUSTRIES BIOMEDICAL
Health Care
Equity
3672339.4
0.15886
3672339.4
357500
10.27
China
Shenzhen Stock Exchange
CNY
600489
ZHONGJIN GOLD CORP LTD A
Materials
Equity
3650220.72
0.15791
3650220.72
2194200
1.66
China
Shanghai Stock Exchange
CNY
600600
TSINGTAO BREWERY LTD A
Consumer Staples
Equity
3642774.1
0.15759
3642774.1
315544
11.54
China
Shanghai Stock Exchange
CNY
600221
HAINAN AIRLINES HOLDING LTD A
Industrials
Equity
3636719.97
0.15732
3636719.97
19401500
0.19
China
Shanghai Stock Exchange
CNY
600027
HUADIAN POWER INTERNATIONAL CORP L
Utilities
Equity
3622938.22
0.15673
3622938.22
3900007
0.93
China
Shanghai Stock Exchange
CNY
600085
BEIJING TONGRENTANG LTD A
Health Care
Equity
3621114.13
0.15665
3621114.13
634609
5.71
China
Shanghai Stock Exchange
CNY
000983
SHANXI COKING COAL ENERGY GROUP LT
Energy
Equity
3619356.44
0.15657
3619356.44
2592306
1.4
China
Shenzhen Stock Exchange
CNY
002459
JA SOLAR TECHNOLOGY LTD A
Information Technology
Equity
3616797.62
0.15646
3616797.62
1518605
2.38
China
Shenzhen Stock Exchange
CNY
603392
BEIJING WANTAI BIOLOGICAL PHARMACY
Health Care
Equity
3606697.38
0.15602
3606697.38
384318
9.38
China
Shanghai Stock Exchange
CNY
002463
WUS PRINTED CIRCUIT (KUNSHAN) LTD
Information Technology
Equity
3606071.87
0.156
3606071.87
869803
4.15
China
Shenzhen Stock Exchange
CNY
000157
ZOOMLION HEAVY INDUSTRY SCIENCE AN
Industrials
Equity
3592407.06
0.15541
3592407.06
3290976
1.09
China
Shenzhen Stock Exchange
CNY
002648
SATELLITE CHEMICAL LTD A
Materials
Equity
3578919.75
0.15482
3578919.75
1556755
2.3
China
Shenzhen Stock Exchange
CNY
002460
GANFENG LITHIUM GROUP LTD A
Materials
Equity
3565270.19
0.15423
3565270.19
723368
4.93
China
Shenzhen Stock Exchange
CNY
601633
GREAT WALL MOTOR LTD A
Consumer Discretionary
Equity
3517954.08
0.15219
3517954.08
1114600
3.16
China
Shanghai Stock Exchange
CNY
000963
HUADONG MEDICINE LTD A
Health Care
Equity
3432113.09
0.14847
3432113.09
803275
4.27
China
Shenzhen Stock Exchange
CNY
600026
COSCO SHIPPING ENERGY TRANSPORTATI
Energy
Equity
3426127.38
0.14821
3426127.38
1553631
2.21
China
Shanghai Stock Exchange
CNY
600039
SICHUAN ROAD & BRIDGE LTD A
Industrials
Equity
3408112.32
0.14743
3408112.32
3341539
1.02
China
Shanghai Stock Exchange
CNY
002241
GOERTEK INC A
Information Technology
Equity
3398151.23
0.147
3398151.23
1539021
2.21
China
Shenzhen Stock Exchange
CNY
600426
SHANDONG HUALU-HENGSHENG CHEMICAL
Materials
Equity
3357505.49
0.14524
3357505.49
954928
3.52
China
Shanghai Stock Exchange
CNY
000999
CHINA RESOURCES SANJIU MEDICAL AND
Health Care
Equity
3350629.54
0.14495
3350629.54
456961
7.33
China
Shenzhen Stock Exchange
CNY
601727
SHANGHAI ELECTRIC GROUP LTD A
Industrials
Equity
3341710.21
0.14456
3341710.21
5842316
0.57
China
Shanghai Stock Exchange
CNY
601021
SPRING AIRLINES LTD A
Industrials
Equity
3332838.75
0.14418
3332838.75
444100
7.5
China
Shanghai Stock Exchange
CNY
300782
MAXSCEND MICROELECTRONICS LTD A
Information Technology
Equity
3317591.22
0.14352
3317591.22
246146
13.48
China
Shenzhen Stock Exchange
CNY
002736
GUOSEN SECURITIES LTD A
Financials
Equity
3295729.74
0.14257
3295729.74
2887923
1.14
China
Shenzhen Stock Exchange
CNY
002049
UNIGROUP GUOXIN MICROELECTRONICS L
Information Technology
Equity
3292223.5
0.14242
3292223.5
389476
8.45
China
Shenzhen Stock Exchange
CNY
600233
YTO EXPRESS GROUP LTD A
Industrials
Equity
3270459.58
0.14148
3270459.58
1596814
2.05
China
Shanghai Stock Exchange
CNY
603806
HANGZHOU FIRST APPLIED MATERIAL LT
Information Technology
Equity
3268519.62
0.1414
3268519.62
860471
3.8
China
Shanghai Stock Exchange
CNY
600584
JCET GROUP LTD A
Information Technology
Equity
3259074.61
0.14099
3259074.61
812300
4.01
China
Shanghai Stock Exchange
CNY
600741
HUAYU AUTOMOTIVE SYSTEMS LTD A
Consumer Discretionary
Equity
3231509.52
0.13979
3231509.52
1412413
2.29
China
Shanghai Stock Exchange
CNY
601838
BANK OF CHENGDU LTD A
Financials
Equity
3226064.81
0.13956
3226064.81
1721070
1.87
China
Shanghai Stock Exchange
CNY
002001
ZHEJIANG NHU LTD A
Health Care
Equity
3221571.63
0.13936
3221571.63
1390479
2.32
China
Shenzhen Stock Exchange
CNY
605499
EASTROC BEVERAGE (GROUP) LTD A
Consumer Staples
Equity
3216751.53
0.13916
3216751.53
126000
25.53
China
Shanghai Stock Exchange
CNY
688396
CHINA RESOURCES MICROELECTRONICS L
Information Technology
Equity
3207653.6
0.13876
3207653.6
589040
5.45
China
Shanghai Stock Exchange
CNY
600803
ENN NATURAL GAS LTD A
Utilities
Equity
3203153.31
0.13857
3203153.31
1194875
2.68
China
Shanghai Stock Exchange
CNY
688008
MONTAGE TECHNOLOGY LTD A
Information Technology
Equity
3186974.19
0.13787
3186974.19
510440
6.24
China
Shanghai Stock Exchange
CNY
688599
TRINA SOLAR LTD A
Information Technology
Equity
3142373.36
0.13594
3142373.36
972253
3.23
China
Shanghai Stock Exchange
CNY
601319
THE PEOPLES INSURANCE COMPANY (GRO
Financials
Equity
3070523.71
0.13283
3070523.71
4351178
0.71
China
Shanghai Stock Exchange
CNY
000661
CHANGCHUN HIGH & NEW TECHNOLOGY IN
Health Care
Equity
3067871.48
0.13272
3067871.48
184460
16.63
China
Shenzhen Stock Exchange
CNY
600256
GUANGHUI ENERGY LTD A
Energy
Equity
3052905.07
0.13207
3052905.07
3034274
1.01
China
Shanghai Stock Exchange
CNY
000786
BEIJING NEW BUILDING MATERIALS PUB
Industrials
Equity
3051738.58
0.13202
3051738.58
773916
3.94
China
Shenzhen Stock Exchange
CNY
300999
YIHAI KERRY ARAWANA HOLDINGS LTD A
Consumer Staples
Equity
3035233.76
0.1313
3035233.76
730899
4.15
China
Shenzhen Stock Exchange
CNY
002129
TCL ZHONGHUAN RENEWABLE ENERGY TEC
Information Technology
Equity
3031167.36
0.13113
3031167.36
1873295
1.62
China
Shenzhen Stock Exchange
CNY
601607
SHANGHAI PHARMACEUTICALS HOLDING L
Health Care
Equity
3013122.7
0.13035
3013122.7
1282203
2.35
China
Shanghai Stock Exchange
CNY
600522
JIANGSU ZHONGTIAN TECHNOLOGY LTD A
Industrials
Equity
2999248.02
0.12975
2999248.02
1586071
1.89
China
Shanghai Stock Exchange
CNY
600196
SHANGHAI FOSUN PHARMACEUTICAL (GRO
Health Care
Equity
2997123.14
0.12965
2997123.14
953749
3.14
China
Shanghai Stock Exchange
CNY
300502
EOPTOLINK TECHNOLOGY INC LTD A
Information Technology
Equity
2985015.67
0.12913
2985015.67
323200
9.24
China
Shenzhen Stock Exchange
CNY
688303
XINJIANG DAQO NEW ENERGY LTD A
Information Technology
Equity
2983918.33
0.12908
2983918.33
806019
3.7
China
Shanghai Stock Exchange
CNY
000975
YINTAI GOLD LTD A
Materials
Equity
2978606.65
0.12885
2978606.65
1289447
2.31
China
Shenzhen Stock Exchange
CNY
601377
INDUSTRIAL SECURITIES LTD A
Financials
Equity
2976732.17
0.12877
2976732.17
3992150
0.75
China
Shanghai Stock Exchange
CNY
000630
TONGLING NONFERROUS METALS GROUP L
Materials
Equity
2961920.08
0.12813
2961920.08
5700282
0.52
China
Shenzhen Stock Exchange
CNY
603195
GONEO GROUP LTD A
Industrials
Equity
2932370.55
0.12685
2932370.55
206600
14.19
China
Shanghai Stock Exchange
CNY
601865
FLAT GLASS GROUP LTD A
Information Technology
Equity
2931279.89
0.12681
2931279.89
730098
4.01
China
Shanghai Stock Exchange
CNY
000408
ZANGGE MINING LTD A
Materials
Equity
2924493.44
0.12651
2924493.44
710600
4.12
China
Shenzhen Stock Exchange
CNY
600415
ZHEJIANG CHINA COMMODITIES CITY GR
Consumer Discretionary
Equity
2906779.58
0.12575
2906779.58
2443800
1.19
China
Shanghai Stock Exchange
CNY
002252
SHANGHAI RAAS BLOOD PRODUCTS LTD A
Health Care
Equity
2905259.9
0.12568
2905259.9
3002702
0.97
China
Shenzhen Stock Exchange
CNY
000617
CNPC CAPITAL LTD A
Financials
Equity
2901961.27
0.12554
2901961.27
3793700
0.76
China
Shenzhen Stock Exchange
CNY
603986
GIGADEVICE SEMICONDUCTOR INC A
Information Technology
Equity
2900657.84
0.12548
2900657.84
297464
9.75
China
Shanghai Stock Exchange
CNY
300413
MANGO EXCELLENT MEDIA LTD A
Communication
Equity
2882116.23
0.12468
2882116.23
865882
3.33
China
Shenzhen Stock Exchange
CNY
300408
CHAOZHOU THREE-CIRCLE (GROUP) LTD
Information Technology
Equity
2876357.35
0.12443
2876357.35
859525
3.35
China
Shenzhen Stock Exchange
CNY
600362
JIANGXI COPPER LTD A
Materials
Equity
2868324.17
0.12408
2868324.17
940822
3.05
China
Shanghai Stock Exchange
CNY
600918
ZHONGTAI SECURITIES LTD A
Financials
Equity
2862206.11
0.12382
2862206.11
3122796
0.92
China
Shanghai Stock Exchange
CNY
002028
SIEYUAN ELECTRIC LTD A
Industrials
Equity
2845962.68
0.12312
2845962.68
355400
8.01
China
Shenzhen Stock Exchange
CNY
002422
SICHUAN KELUN PHARMACEUTICAL LTD A
Health Care
Equity
2845784.19
0.12311
2845784.19
690550
4.12
China
Shenzhen Stock Exchange
CNY
601878
ZHESHANG SECURITIES LTD A
Financials
Equity
2838277.44
0.12278
2838277.44
1782942
1.59
China
Shanghai Stock Exchange
CNY
300316
ZHEJIANG JINGSHENG MECHANICAL & EL
Information Technology
Equity
2826164.62
0.12226
2826164.62
598165
4.72
China
Shenzhen Stock Exchange
CNY
603799
ZHEJIANG HUAYOU COBALT LTD A
Materials
Equity
2821255.4
0.12205
2821255.4
775359
3.64
China
Shanghai Stock Exchange
CNY
600745
WINGTECH TECHNOLOGY LTD A
Information Technology
Equity
2816926.68
0.12186
2816926.68
577673
4.88
China
Shanghai Stock Exchange
CNY
002601
LB GROUP LTD A
Materials
Equity
2805049.83
0.12135
2805049.83
1104281
2.54
China
Shenzhen Stock Exchange
CNY
601058
SAILUN GROUP LTD A
Consumer Discretionary
Equity
2804750.66
0.12133
2804750.66
1425051
1.97
China
Shanghai Stock Exchange
CNY
002938
AVARY HOLDING (SHENZHEN) LTD A
Information Technology
Equity
2792856.39
0.12082
2792856.39
898600
3.11
China
Shenzhen Stock Exchange
CNY
600009
SHANGHAI INTERNATIONAL AIRPORT LTD
Industrials
Equity
2787863.26
0.1206
2787863.26
577755
4.83
China
Shanghai Stock Exchange
CNY
601168
WESTERN MINING LTD A
Materials
Equity
2739377.7
0.1185
2739377.7
1093859
2.5
China
Shanghai Stock Exchange
CNY
002916
SHENNAN CIRCUITS LTD A
Information Technology
Equity
2737177.33
0.11841
2737177.33
227407
12.04
China
Shenzhen Stock Exchange
CNY
601238
GUANGZHOU AUTOMOBILE GROUP LTD A
Consumer Discretionary
Equity
2731669.86
0.11817
2731669.86
2291271
1.19
China
Shanghai Stock Exchange
CNY
000807
YUNNAN ALUMINIUM LTD A
Materials
Equity
2723158.99
0.1178
2723158.99
1547200
1.76
China
Shenzhen Stock Exchange
CNY
300418
KUNLUN TECH LTD A
Communication
Equity
2713619.68
0.11739
2713619.68
540300
5.02
China
Shenzhen Stock Exchange
CNY
000933
HENAN SHENHUO COAL & POWER LTD A
Materials
Equity
2711947.56
0.11732
2711947.56
1035600
2.62
China
Shenzhen Stock Exchange
CNY
603198
ANHUI YINGJIA DISTILLERY CO LID LT
Consumer Staples
Equity
2688841.2
0.11632
2688841.2
295901
9.09
China
Shanghai Stock Exchange
CNY
002625
KUANG-CHI TECHNOLOGIES LTD A
Industrials
Equity
2687082.47
0.11624
2687082.47
1031534
2.6
China
Shenzhen Stock Exchange
CNY
600875
DONGFANG ELECTRIC CORP LTD A
Industrials
Equity
2676385.79
0.11578
2676385.79
1280896
2.09
China
Shanghai Stock Exchange
CNY
002050
ZHEJIANG SANHUA INTELLIGENT CONTRO
Industrials
Equity
2675604.12
0.11575
2675604.12
838200
3.19
China
Shenzhen Stock Exchange
CNY
688169
BEIJING ROBOROCK TECHNOLOGY LTD A
Consumer Discretionary
Equity
2675290.36
0.11573
2675290.36
56754
47.14
China
Shanghai Stock Exchange
CNY
300765
CSPC INNOVATION PHARMACEUTICAL LTD
Health Care
Equity
2663357.21
0.11522
2663357.21
536178
4.97
China
Shenzhen Stock Exchange
CNY
301236
ISOFTSTONE INFORMATION TECHNOLOGY
Information Technology
Equity
2663433.96
0.11522
2663433.96
429050
6.21
China
Shenzhen Stock Exchange
CNY
002709
GUANGZHOU TINCI MATERIALS TECHNOLO
Materials
Equity
2662083.14
0.11516
2662083.14
887620
3
China
Shenzhen Stock Exchange
CNY
600161
BEIJING TIANTAN BIOLOGICAL PRODUCT
Health Care
Equity
2661833.51
0.11515
2661833.51
742800
3.58
China
Shanghai Stock Exchange
CNY
601077
CHONGQING RURAL COMMERCIAL BANK LT
Financials
Equity
2654990.38
0.11485
2654990.38
4055400
0.65
China
Shanghai Stock Exchange
CNY
601877
ZHEJIANG CHINT ELECTRICS LTD A
Industrials
Equity
2652320.08
0.11474
2652320.08
966053
2.75
China
Shanghai Stock Exchange
CNY
000876
NEW HOPE LIUHE LTD A
Consumer Staples
Equity
2621215.99
0.11339
2621215.99
2029680
1.29
China
Shenzhen Stock Exchange
CNY
600061
SDIC CAPITAL LTD A
Financials
Equity
2618254.41
0.11326
2618254.41
2982200
0.88
China
Shanghai Stock Exchange
CNY
600733
BAIC BLUEPARK NEW ENERGY TECHNOLOG
Consumer Discretionary
Equity
2595400.55
0.11228
2595400.55
2583100
1
China
Shanghai Stock Exchange
CNY
600066
YUTONG BUS LTD A
Industrials
Equity
2591151.19
0.11209
2591151.19
1003200
2.58
China
Shanghai Stock Exchange
CNY
600176
CHINA JUSHI LTD A
Materials
Equity
2587708.13
0.11194
2587708.13
1788094
1.45
China
Shanghai Stock Exchange
CNY
601799
CHANGZHOU XINGYU AUTOMOTIVE LIGHTI
Consumer Discretionary
Equity
2586546.17
0.11189
2586546.17
134229
19.27
China
Shanghai Stock Exchange
CNY
600570
HUNDSUN TECHNOLOGIES INC A
Information Technology
Equity
2585999.54
0.11187
2585999.54
849755
3.04
China
Shanghai Stock Exchange
CNY
603939
YIFENG PHARMACY CHAIN LTD A
Consumer Staples
Equity
2580657.34
0.11164
2580657.34
470448
5.49
China
Shanghai Stock Exchange
CNY
300442
RANGE INTELLIGENT COMPUTING TECHNO
Industrials
Equity
2580094.13
0.11161
2580094.13
646400
3.99
China
Shenzhen Stock Exchange
CNY
605117
NINGBO DEYE TECHNOLOGY LTD A
Industrials
Equity
2571871.16
0.11126
2571871.16
194113
13.25
China
Shanghai Stock Exchange
CNY
600515
HAINAN AIRPORT INFRASTRUCTURE LTD
Real Estate
Equity
2570350.55
0.11119
2570350.55
5328300
0.48
China
Shanghai Stock Exchange
CNY
600332
GUANGZHOU BAIYUNSHAN PHARMACEUTICA
Health Care
Equity
2561234.48
0.1108
2561234.48
649298
3.94
China
Shanghai Stock Exchange
CNY
601117
CHINA NATIONAL CHEMICAL ENGINEERIN
Industrials
Equity
2550660.83
0.11034
2550660.83
2829693
0.9
China
Shanghai Stock Exchange
CNY
603659
SHANGHAI PUTAILAI NEW ENERGY TECHN
Materials
Equity
2545379.55
0.11011
2545379.55
974558
2.61
China
Shanghai Stock Exchange
CNY
600183
SHENGYI TECHNOLOGY LTD A
Information Technology
Equity
2528717.65
0.10939
2528717.65
1072296
2.36
China
Shanghai Stock Exchange
CNY
688009
CHINA RAILWAY SIGNAL & COMMUNICATI
Information Technology
Equity
2514778.03
0.10879
2514778.03
3329534
0.76
China
Shanghai Stock Exchange
CNY
600985
HUAIBEI MINING HOLDINGS LTD A
Materials
Equity
2490384.32
0.10773
2490384.32
1113300
2.24
China
Shanghai Stock Exchange
CNY
002078
SHANDONG SUNPAPER LTD A
Materials
Equity
2484475.13
0.10748
2484475.13
1279346
1.94
China
Shenzhen Stock Exchange
CNY
600588
YONYOU NETWORK TECHNOLOGY LTD A
Information Technology
Equity
2474140.94
0.10703
2474140.94
1544837
1.6
China
Shanghai Stock Exchange
CNY
002555
37 INTERACTIVE ENTERTAINMENT NETWO
Communication
Equity
2461349.59
0.10648
2461349.59
1034059
2.38
China
Shenzhen Stock Exchange
CNY
000423
DONG-E-E-JIAO LTD A
Health Care
Equity
2458919.8
0.10637
2458919.8
294788
8.34
China
Shenzhen Stock Exchange
CNY
600219
SHANDONG NANSHAN ALUMINIUM LTD A
Materials
Equity
2455766.35
0.10624
2455766.35
5399300
0.45
China
Shanghai Stock Exchange
CNY
688188
SHANGHAI FRIENDESS ELECTRONICS TEC
Information Technology
Equity
2444027.58
0.10573
2444027.58
63150
38.7
China
Shanghai Stock Exchange
CNY
002812
YUNNAN ENERGY NEW MATERIALS LTD A
Materials
Equity
2442522.08
0.10566
2442522.08
436923
5.59
China
Shenzhen Stock Exchange
CNY
601567
NINGBO SANXING MEDICAL ELECTRIC LT
Industrials
Equity
2433911.6
0.10529
2433911.6
645200
3.77
China
Shanghai Stock Exchange
CNY
603260
HOSHINE SILICON INDUSTRY LTD A
Materials
Equity
2420735.3
0.10472
2420735.3
357200
6.78
China
Shanghai Stock Exchange
CNY
688187
ZHUZHOU CRRC TIMES ELECTRIC LTD A
Industrials
Equity
2414435.48
0.10445
2414435.48
394279
6.12
China
Shanghai Stock Exchange
CNY
600642
SHENERGY LTD A
Utilities
Equity
2412672.4
0.10437
2412672.4
2279300
1.06
China
Shanghai Stock Exchange
CNY
600018
SHANGHAI INTERNATIONAL PORT (GROUP
Industrials
Equity
2350702.32
0.10169
2350702.32
3230190
0.73
China
Shanghai Stock Exchange
CNY
002600
LINGYI ITECH (GUANGDONG) A
Information Technology
Equity
2326034.36
0.10062
2326034.36
3220692
0.72
China
Shenzhen Stock Exchange
CNY
600398
HLA GROUP CORP A
Consumer Discretionary
Equity
2296534.87
0.09935
2296534.87
1951100
1.18
China
Shanghai Stock Exchange
CNY
601958
JINDUICHENG MOLYBDENUM LTD A
Materials
Equity
2289878.08
0.09906
2289878.08
1504900
1.52
China
Shanghai Stock Exchange
CNY
000932
HUNAN VALIN STEEL LTD A
Materials
Equity
2282396.81
0.09874
2282396.81
3184580
0.72
China
Shenzhen Stock Exchange
CNY
688126
NATIONAL SILICON INDUSTRY GROUP LT
Information Technology
Equity
2263097.02
0.0979
2263097.02
1231792
1.84
China
Shanghai Stock Exchange
CNY
002007
HUALAN BIOLOGICAL ENGINEERING INC
Health Care
Equity
2243379.41
0.09705
2243379.41
840306
2.67
China
Shenzhen Stock Exchange
CNY
001965
CHINA MERCHANTS EXPRESSWAY NETWORK
Industrials
Equity
2204128.76
0.09535
2204128.76
1422771
1.55
China
Shenzhen Stock Exchange
CNY
002074
GOTION HIGH-TECH LTD A
Industrials
Equity
2203607.16
0.09533
2203607.16
816973
2.7
China
Shenzhen Stock Exchange
CNY
002128
INNER MONGOLIA DIAN TOU ENERGY COR
Energy
Equity
2197592.15
0.09507
2197592.15
1002800
2.19
China
Shenzhen Stock Exchange
CNY
688777
SUPCON TECHNOLOGY LTD A
Information Technology
Equity
2192099.03
0.09483
2192099.03
360650
6.08
China
Shanghai Stock Exchange
CNY
603658
AUTOBIO DIAGNOSTICS LTD A
Health Care
Equity
2182808.78
0.09443
2182808.78
269800
8.09
China
Shanghai Stock Exchange
CNY
601108
CAITONG SECURITIES LTD A
Financials
Equity
2161051.08
0.09349
2161051.08
2130353
1.01
China
Shanghai Stock Exchange
CNY
600418
ANHUI JIANGHUAI AUTOMOBILE CORP LT
Consumer Discretionary
Equity
2157050.9
0.09331
2157050.9
963100
2.24
China
Shanghai Stock Exchange
CNY
600096
YUNNAN YUNTIANHUA LTD A
Materials
Equity
2154582.13
0.09321
2154582.13
845455
2.55
China
Shanghai Stock Exchange
CNY
603688
JIANGSU PACIFIC QUARTZ LTD A
Information Technology
Equity
2154212.89
0.09319
2154212.89
172400
12.5
China
Shanghai Stock Exchange
CNY
002223
JIANGSU YUYUE MEDICAL EQUIPMENT &
Health Care
Equity
2148953.19
0.09296
2148953.19
461974
4.65
China
Shenzhen Stock Exchange
CNY
688072
PIOTECH INC A
Information Technology
Equity
2147276.32
0.09289
2147276.32
81143
26.46
China
Shanghai Stock Exchange
CNY
002739
WANDA FILM HOLDING LTD A
Communication
Equity
2117131.94
0.09159
2117131.94
1000700
2.12
China
Shenzhen Stock Exchange
CNY
002602
ZHEJIANG CENTURY HUATONG GROUP LTD
Communication
Equity
2114710.51
0.09148
2114710.51
3313861
0.64
China
Shenzhen Stock Exchange
CNY
603899
SHANGHAI M&G STATIONERY INC A
Industrials
Equity
2111007.53
0.09132
2111007.53
427591
4.94
China
Shanghai Stock Exchange
CNY
002064
HUAFON CHEMICAL LTD A
Materials
Equity
2101585.42
0.09091
2101585.42
2306800
0.91
China
Shenzhen Stock Exchange
CNY
600348
SHANXI HUAYANG GROUP NEW ENERGY LT
Energy
Equity
2100335.6
0.09086
2100335.6
1656400
1.27
China
Shanghai Stock Exchange
CNY
300919
CNGR ADVANCED MATERIAL LTD A
Materials
Equity
2094561.18
0.09061
2094561.18
292700
7.16
China
Shenzhen Stock Exchange
CNY
600566
HUBEI JUMPCAN PHARMACEUTICAL LTD A
Health Care
Equity
2090300.11
0.09043
2090300.11
414600
5.04
China
Shanghai Stock Exchange
CNY
002603
SHIJIAZHUANG YILING PHARMACEUTICAL
Health Care
Equity
2089110.85
0.09037
2089110.85
749997
2.79
China
Shenzhen Stock Exchange
CNY
000027
SHENZHEN ENERGY GROUP LTD A
Utilities
Equity
2067996.72
0.08946
2067996.72
2190401
0.94
China
Shenzhen Stock Exchange
CNY
603156
HEBEI YANGYUAN ZHIHUI BEVERAGE LTD
Consumer Staples
Equity
2054189.88
0.08886
2054189.88
587700
3.5
China
Shanghai Stock Exchange
CNY
600546
SHANXI COAL INTERNATIONAL ENERGY L
Industrials
Equity
2053348.03
0.08883
2053348.03
888900
2.31
China
Shanghai Stock Exchange
CNY
601555
SOOCHOW SECURITIES CO LTD A
Financials
Equity
2048681.96
0.08863
2048681.96
2221840
0.92
China
Shanghai Stock Exchange
CNY
002156
TONGFU MICROELECTRONICS LTD A
Information Technology
Equity
2045350.15
0.08848
2045350.15
680731
3
China
Shenzhen Stock Exchange
CNY
002180
NINESTAR CORP A
Information Technology
Equity
2030344.32
0.08783
2030344.32
654423
3.1
China
Shenzhen Stock Exchange
CNY
601233
TONGKUN GROUP LTD A
Materials
Equity
2029356.64
0.08779
2029356.64
1102088
1.84
China
Shanghai Stock Exchange
CNY
603568
ZHEJIANG WEIMING ENVIRONMENT PROTE
Industrials
Equity
2019190.75
0.08735
2019190.75
799680
2.52
China
Shanghai Stock Exchange
CNY
600177
YOUNGOR FASHION LTD A
Real Estate
Equity
2011160.02
0.087
2011160.02
2084553
0.96
China
Shanghai Stock Exchange
CNY
601577
BANK OF CHANGSHA LTD A
Financials
Equity
2006316.07
0.08679
2006316.07
1854360
1.08
China
Shanghai Stock Exchange
CNY
600460
HANGZHOU SILAN MICROELECTRONICS LT
Information Technology
Equity
1998761.42
0.08647
1998761.42
755308
2.65
China
Shanghai Stock Exchange
CNY
002821
ASYMCHEM LABORATORIES (TIANJIN) LT
Health Care
Equity
1977631.46
0.08555
1977631.46
160481
12.32
China
Shenzhen Stock Exchange
CNY
300628
YEALINK NETWORK TECHNOLOGY LTD A
Information Technology
Equity
1962574.36
0.0849
1962574.36
588890
3.33
China
Shenzhen Stock Exchange
CNY
000066
CHINA GREATWALL TECHNOLOGY GROUP L
Information Technology
Equity
1961351.32
0.08485
1961351.32
1485437
1.32
China
Shenzhen Stock Exchange
CNY
600132
CHONGQING BREWERY LTD A
Consumer Staples
Equity
1954512.08
0.08455
1954512.08
223145
8.76
China
Shanghai Stock Exchange
CNY
600060
HISENSE VISUAL TECHNOLOGY LTD A
Consumer Discretionary
Equity
1951301.7
0.08441
1951301.7
607100
3.21
China
Shanghai Stock Exchange
CNY
600153
XIAMEN C&D INC A
Industrials
Equity
1944967.71
0.08414
1944967.71
1390307
1.4
China
Shanghai Stock Exchange
CNY
601216
INNER MONGOLIA JUNZHENG ENERGY & C
Materials
Equity
1943868.26
0.08409
1943868.26
3885300
0.5
China
Shanghai Stock Exchange
CNY
600079
HUMANWELL HEALTHCARE (GROUP) LTD A
Health Care
Equity
1943270.91
0.08407
1943270.91
724900
2.68
China
Shanghai Stock Exchange
CNY
300866
ANKER INNOVATIONS TECHNOLOGY LTD A
Information Technology
Equity
1940658.39
0.08395
1940658.39
185000
10.49
China
Shenzhen Stock Exchange
CNY
600970
SINOMA INTERNATIONAL ENGINEERING L
Industrials
Equity
1938502.91
0.08386
1938502.91
1256900
1.54
China
Shanghai Stock Exchange
CNY
603833
OPPEIN HOME GROUP INC A
Consumer Discretionary
Equity
1935533.34
0.08373
1935533.34
225956
8.57
China
Shanghai Stock Exchange
CNY
000988
HUAGONG TECH LTD A
Information Technology
Equity
1918443.65
0.08299
1918443.65
446700
4.29
China
Shenzhen Stock Exchange
CNY
600109
SINOLINK SECURITIES LTD A
Financials
Equity
1917523.51
0.08295
1917523.51
1648400
1.16
China
Shanghai Stock Exchange
CNY
002673
WESTERN SECURITIES CO LTD A
Financials
Equity
1916077.45
0.08289
1916077.45
2074926
0.92
China
Shenzhen Stock Exchange
CNY
601966
SHANDONG LINGLONG TYRE CO LTD A
Consumer Discretionary
Equity
1909216.72
0.08259
1909216.72
670810
2.85
China
Shanghai Stock Exchange
CNY
600487
HENGTONG OPTIC ELECTRIC LTD A
Information Technology
Equity
1907618.68
0.08252
1907618.68
1144800
1.67
China
Shanghai Stock Exchange
CNY
002456
O FILM TECH LTD A
Information Technology
Equity
1906648.24
0.08248
1906648.24
1482700
1.29
China
Shenzhen Stock Exchange
CNY
002939
CHINA GREATWALL SECURITIES LTD A
Financials
Equity
1895370.97
0.08199
1895370.97
1881227
1.01
China
Shenzhen Stock Exchange
CNY
600873
MEIHUA HOLDINGS GROUP LTD A
Consumer Staples
Equity
1891506.65
0.08183
1891506.65
1356100
1.39
China
Shanghai Stock Exchange
CNY
002294
SHENZHEN SALUBRIS PHARMACEUTICALS
Health Care
Equity
1890464.97
0.08178
1890464.97
491443
3.85
China
Shenzhen Stock Exchange
CNY
600998
JOINTOWN PHARMACEUTICAL GROUP CO L
Health Care
Equity
1890104.02
0.08177
1890104.02
1769491
1.07
China
Shanghai Stock Exchange
CNY
603816
JASON FURNITURE HANGZHOU LTD
Consumer Discretionary
Equity
1884540.86
0.08152
1884540.86
374608
5.03
China
Shanghai Stock Exchange
CNY
002414
WUHAN GUIDE INFRARED LTD A
Information Technology
Equity
1882740.34
0.08145
1882740.34
1974007
0.95
China
Shenzhen Stock Exchange
CNY
300661
SG MICRO CORP A
Information Technology
Equity
1878983.9
0.08128
1878983.9
212615
8.84
China
Shenzhen Stock Exchange
CNY
600895
SHANGHAI ZHANGJIANG HI-TECH PARK D
Real Estate
Equity
1876009.89
0.08116
1876009.89
697300
2.69
China
Shanghai Stock Exchange
CNY
300751
SUZHOU MAXWELL TECHNOLOGIES LTD A
Information Technology
Equity
1874004.63
0.08107
1874004.63
127813
14.66
China
Shenzhen Stock Exchange
CNY
603606
NINGBO ORIENT WIRES & CABLES LTD A
Industrials
Equity
1862971.15
0.08059
1862971.15
306501
6.08
China
Shanghai Stock Exchange
CNY
601991
DATANG INTERNATIONAL POWER GENERAT
Utilities
Equity
1857687.11
0.08036
1857687.11
4745900
0.39
China
Shanghai Stock Exchange
CNY
300759
PHARMARON BEIJING LTD A
Health Care
Equity
1849278.12
0.08
1849278.12
664225
2.78
China
Shenzhen Stock Exchange
CNY
002281
ACCELINK TECHNOLOGIES LTD A
Information Technology
Equity
1849148.15
0.07999
1849148.15
373300
4.95
China
Shenzhen Stock Exchange
CNY
002353
YANTAI JEREH OILFIELD SERVICES GRO
Energy
Equity
1848290.09
0.07996
1848290.09
457373
4.04
China
Shenzhen Stock Exchange
CNY
002340
GEM LTD A
Materials
Equity
1848237.13
0.07995
1848237.13
2304088
0.8
China
Shenzhen Stock Exchange
CNY
002032
ZHEJIANG SUPOR LTD A
Consumer Discretionary
Equity
1847159.12
0.07991
1847159.12
238342
7.75
China
Shenzhen Stock Exchange
CNY
002532
TIANSHAN ALUMINUM GROUP LTD A
Materials
Equity
1845443.07
0.07983
1845443.07
2159600
0.85
China
Shenzhen Stock Exchange
CNY
300223
INGENIC SEMICONDUCTOR LTD A
Information Technology
Equity
1843116.68
0.07973
1843116.68
222100
8.3
China
Shenzhen Stock Exchange
CNY
002152
GRG BANKING EQUIPMENT LTD A
Information Technology
Equity
1832485.7
0.07927
1832485.7
1126738
1.63
China
Shenzhen Stock Exchange
CNY
688728
GALAXYCORE INC A
Information Technology
Equity
1830000.83
0.07917
1830000.83
815570
2.24
China
Shanghai Stock Exchange
CNY
601990
NANJING SECURITIES LTD A
Financials
Equity
1829843.77
0.07916
1829843.77
1724200
1.06
China
Shanghai Stock Exchange
CNY
300251
BEIJING ENLIGHT MEDIA LTD A
Communication
Equity
1807785.65
0.0782
1807785.65
1303807
1.39
China
Shenzhen Stock Exchange
CNY
600497
YUNNAN CHIHONG ZINC&GERMANIUM LTD
Materials
Equity
1787778.28
0.07734
1787778.28
2384400
0.75
China
Shanghai Stock Exchange
CNY
000733
CHINA ZHENHUA (GROUP) SCIENCE & TE
Information Technology
Equity
1782538.64
0.07711
1782538.64
252600
7.06
China
Shenzhen Stock Exchange
CNY
600157
WINTIME ENERGY GROUP LTD A
Utilities
Equity
1779260.55
0.07697
1779260.55
9779800
0.18
China
Shanghai Stock Exchange
CNY
000783
CHANGJIANG SECURITIES LTD A
Financials
Equity
1777554.57
0.0769
1777554.57
2548806
0.7
China
Shenzhen Stock Exchange
CNY
002595
SHANDONG HIMILE MECHANICAL SCIENCE
Industrials
Equity
1777628.12
0.0769
1777628.12
371900
4.78
China
Shenzhen Stock Exchange
CNY
000831
CHINA RARE EARTH RESOURCES AND TEC
Materials
Equity
1771606.17
0.07664
1771606.17
482500
3.67
China
Shenzhen Stock Exchange
CNY
601928
JIANGSU PHOENIX PUBLISHING&MEDIA C
Communication
Equity
1763707.28
0.0763
1763707.28
1179400
1.5
China
Shanghai Stock Exchange
CNY
002444
HANG ZHOU GREAT STAR INDUSTRIAL LT
Consumer Discretionary
Equity
1762674.95
0.07625
1762674.95
525000
3.36
China
Shenzhen Stock Exchange
CNY
603338
ZHEJIANG DINGLI MACHINERY LTD A
Industrials
Equity
1760476.35
0.07616
1760476.35
225752
7.8
China
Shanghai Stock Exchange
CNY
000728
GUOYUAN SECURITIES LTD A
Financials
Equity
1760179.38
0.07614
1760179.38
1983058
0.89
China
Shenzhen Stock Exchange
CNY
601696
BOC INTERNATIONAL (CHINA) LTD A
Financials
Equity
1756679.24
0.07599
1756679.24
1278385
1.37
China
Shanghai Stock Exchange
CNY
301269
EMPYREAN TECHNOLOGY LTD A
Information Technology
Equity
1754436.68
0.0759
1754436.68
165702
10.59
China
Shenzhen Stock Exchange
CNY
600352
ZHEJIANG LONGSHENG GROUP LTD A
Materials
Equity
1742262.71
0.07537
1742262.71
1523000
1.14
China
Shanghai Stock Exchange
CNY
600549
XIAMEN TUNGSTEN LTD A
Materials
Equity
1741806.84
0.07535
1741806.84
659238
2.64
China
Shanghai Stock Exchange
CNY
601179
CHINA XD ELECTRIC LTD A
Industrials
Equity
1740014.05
0.07527
1740014.05
2386500
0.73
China
Shanghai Stock Exchange
CNY
603000
PEOPLE.CN LTD A
Communication
Equity
1728149.18
0.07476
1728149.18
487500
3.54
China
Shanghai Stock Exchange
CNY
300146
BY-HEALTH LTD A
Consumer Staples
Equity
1726067.92
0.07467
1726067.92
744997
2.32
China
Shenzhen Stock Exchange
CNY
000009
CHINA BAOAN GROUP LTD A
Industrials
Equity
1718373.35
0.07434
1718373.35
1198805
1.43
China
Shenzhen Stock Exchange
CNY
000800
FAW JIEFANG GROUP LTD A
Industrials
Equity
1714519.15
0.07417
1714519.15
1415200
1.21
China
Shenzhen Stock Exchange
CNY
600583
OFFSHORE OIL ENGINEERING LTD A
Energy
Equity
1712679.47
0.07409
1712679.47
2050538
0.84
China
Shanghai Stock Exchange
CNY
300144
SONGCHENG PERFORMANCE DEVELOPMENT
Consumer Discretionary
Equity
1706010.54
0.0738
1706010.54
1219495
1.4
China
Shenzhen Stock Exchange
CNY
000937
JIZHONG ENERGY RESOURCES LTD A
Energy
Equity
1702596.52
0.07365
1702596.52
1642700
1.04
China
Shenzhen Stock Exchange
CNY
000723
SHANXI MEIJIN ENERGY LTD A
Materials
Equity
1696573.55
0.07339
1696573.55
1972661
0.86
China
Shenzhen Stock Exchange
CNY
688120
HWATSING TECHNOLOGY LTD A
Information Technology
Equity
1692680.68
0.07322
1692680.68
68606
24.67
China
Shanghai Stock Exchange
CNY
603885
JUNEYAO AIRLINES LTD A
Industrials
Equity
1674037.22
0.07242
1674037.22
1029313
1.63
China
Shanghai Stock Exchange
CNY
000629
PANGANG GROUP VANADIUM TITANIUM&RE
Materials
Equity
1670122.2
0.07225
1670122.2
4093746
0.41
China
Shenzhen Stock Exchange
CNY
603529
AIMA TECHNOLOGY GROUP LTD A
Consumer Discretionary
Equity
1669998.13
0.07224
1669998.13
395450
4.22
China
Shanghai Stock Exchange
CNY
002966
BANK OF SUZHOU LTD A
Financials
Equity
1665004.23
0.07203
1665004.23
1675500
0.99
China
Shenzhen Stock Exchange
CNY
600884
NINGBO SHANSHAN LTD A
Materials
Equity
1663199.36
0.07195
1663199.36
1039385
1.6
China
Shanghai Stock Exchange
CNY
601880
LIAONING PORT LTD A
Industrials
Equity
1661919.24
0.07189
1661919.24
8674800
0.19
China
Shanghai Stock Exchange
CNY
600705
AVIC INDUSTRY-FINANCE HOLDINGS LTD
Financials
Equity
1657496.97
0.0717
1657496.97
4049120
0.41
China
Shanghai Stock Exchange
CNY
300037
SHENZHEN CAPCHEM TECHNOLOGY LTD A
Materials
Equity
1657096.11
0.07169
1657096.11
352580
4.7
China
Shenzhen Stock Exchange
CNY
600702
SHEDE SPIRITS LTD A
Consumer Staples
Equity
1653729.26
0.07154
1653729.26
155000
10.67
China
Shanghai Stock Exchange
CNY
601456
GUOLIAN SECURITIES LTD A
Financials
Equity
1651128.87
0.07143
1651128.87
1086100
1.52
China
Shanghai Stock Exchange
CNY
600673
GUANGDONG HEC TECHNOLOGY HOLDING L
Materials
Equity
1643400.09
0.07109
1643400.09
1388080
1.18
China
Shanghai Stock Exchange
CNY
300454
SANGFOR TECHNOLOGIES INC A
Information Technology
Equity
1641868.34
0.07103
1641868.34
194585
8.44
China
Shenzhen Stock Exchange
CNY
002756
YONGXING SPECIAL MATERIALS TECHNOL
Materials
Equity
1641030.01
0.07099
1641030.01
249715
6.57
China
Shenzhen Stock Exchange
CNY
002430
HANGZHOU OXYGEN PLANT GROUP LTD A
Materials
Equity
1637781.37
0.07085
1637781.37
433364
3.78
China
Shenzhen Stock Exchange
CNY
603882
GUANGZHOU KINGMED DIAGNOSTICS GROU
Health Care
Equity
1637343.07
0.07083
1637343.07
209888
7.8
China
Shanghai Stock Exchange
CNY
603160
SHENZHEN GOODIX TECHNOLOGY LTD A
Information Technology
Equity
1636868.42
0.07081
1636868.42
207300
7.9
China
Shanghai Stock Exchange
CNY
600378
HAOHUA CHEMICAL SCIENCE & TECHNOLO
Materials
Equity
1633092.36
0.07065
1633092.36
359600
4.54
China
Shanghai Stock Exchange
CNY
688065
CATHAY BIOTECH INC A
Materials
Equity
1632772.98
0.07063
1632772.98
271025
6.02
China
Shanghai Stock Exchange
CNY
688363
BLOOMAGE BIOTECHNOLOGY CORP LTD A
Health Care
Equity
1626644.45
0.07037
1626644.45
210375
7.73
China
Shanghai Stock Exchange
CNY
600369
SOUTHWEST SECURITIES LTD A
Financials
Equity
1625516.67
0.07032
1625516.67
3095500
0.53
China
Shanghai Stock Exchange
CNY
000729
BEIJING YANJING BREWERY LTD A
Consumer Staples
Equity
1619878.02
0.07008
1619878.02
1288700
1.26
China
Shenzhen Stock Exchange
CNY
300957
YUNNAN BOTANEE BIO-TECHNOLOGY GROU
Consumer Staples
Equity
1619295.84
0.07005
1619295.84
197027
8.22
China
Shenzhen Stock Exchange
CNY
002202
GOLDWIND SCIENCE&TECHNOLOGY LTD A
Industrials
Equity
1617689.76
0.06998
1617689.76
1601237
1.01
China
Shenzhen Stock Exchange
CNY
600754
SHANGHAI JIN JIANG INTERNATIONAL H
Consumer Discretionary
Equity
1613499.28
0.0698
1613499.28
421103
3.83
China
Shanghai Stock Exchange
CNY
603596
BETHEL AUTOMOTIVE SAFETY SYSTEMS L
Consumer Discretionary
Equity
1609285.43
0.06962
1609285.43
201000
8.01
China
Shanghai Stock Exchange
CNY
601198
DONGXING SECURITIES CORP LTD A
Financials
Equity
1608765.01
0.06959
1608765.01
1490717
1.08
China
Shanghai Stock Exchange
CNY
600732
SHANGHAI AIKO SOLAR ENERGY LTD A
Information Technology
Equity
1605907.36
0.06947
1605907.36
849860
1.89
China
Shanghai Stock Exchange
CNY
601231
UNIVERSAL SCIENTIFIC INDUSTRIAL (S
Information Technology
Equity
1598363.16
0.06914
1598363.16
860300
1.86
China
Shanghai Stock Exchange
CNY
688538
EVERDISPLAY OPTRONICS (SHANGHAI) L
Information Technology
Equity
1597906.1
0.06912
1597906.1
5367374
0.3
China
Shanghai Stock Exchange
CNY
002409
JIANGSU YOKE TECHNOLOGY LTD A
Materials
Equity
1586563.2
0.06863
1586563.2
220100
7.21
China
Shenzhen Stock Exchange
CNY
600298
ANGEL YEAST LTD A
Consumer Staples
Equity
1585937.09
0.06861
1585937.09
398431
3.98
China
Shanghai Stock Exchange
CNY
002738
SINOMINE RESOURCE GROUP LTD A
Materials
Equity
1585934.56
0.06861
1585934.56
317776
4.99
China
Shenzhen Stock Exchange
CNY
300207
SUNWODA ELECTRONIC LTD A
Industrials
Equity
1582053.56
0.06844
1582053.56
857245
1.85
China
Shenzhen Stock Exchange
CNY
002465
GUANGZHOU HAIGE COMMUNICATIONS GRO
Information Technology
Equity
1581069.96
0.0684
1581069.96
1132416
1.4
China
Shenzhen Stock Exchange
CNY
300003
LEPU MEDICAL TECHNOLOGY BEIJING LT
Health Care
Equity
1574205.31
0.0681
1574205.31
833083
1.89
China
Shenzhen Stock Exchange
CNY
002372
ZHEJIANG WEIXING NEW BUILDING MATE
Industrials
Equity
1569660.4
0.0679
1569660.4
739519
2.12
China
Shenzhen Stock Exchange
CNY
600536
CHINA NATIONAL SOFTWARE & SERVICE
Information Technology
Equity
1566549.64
0.06777
1566549.64
387390
4.04
China
Shanghai Stock Exchange
CNY
600511
CHINA NATIONAL MEDICINES CORP LTD
Health Care
Equity
1558821.85
0.06743
1558821.85
354100
4.4
China
Shanghai Stock Exchange
CNY
002384
SUZHOU DONGSHAN PRECISION MANUFACT
Information Technology
Equity
1554945.96
0.06727
1554945.96
805270
1.93
China
Shenzhen Stock Exchange
CNY
603345
ANJOY FOODS GROUP LTD A
Consumer Staples
Equity
1549008.11
0.06701
1549008.11
134034
11.56
China
Shanghai Stock Exchange
CNY
002185
TIANSHUI HUATIAN TECHNOLOGY LTD A
Information Technology
Equity
1548806.67
0.067
1548806.67
1482492
1.04
China
Shenzhen Stock Exchange
CNY
600637
ORIENTAL PEARL GROUP LTD A
Communication
Equity
1542733.25
0.06674
1542733.25
1583200
0.97
China
Shanghai Stock Exchange
CNY
300142
WALVAX BIOTECHNOLOGY LTD A
Health Care
Equity
1538807.6
0.06657
1538807.6
722637
2.13
China
Shenzhen Stock Exchange
CNY
601162
TIANFENG SECURITIES LTD A
Financials
Equity
1535868.62
0.06644
1535868.62
3896300
0.39
China
Shanghai Stock Exchange
CNY
002080
SINOMA SCIENCE & TECHNOLOGY LTD A
Materials
Equity
1530348.22
0.0662
1530348.22
742700
2.06
China
Shenzhen Stock Exchange
CNY
600839
SICHUAN CHANGHONG ELECTRIC LTD A
Consumer Discretionary
Equity
1524483.25
0.06595
1524483.25
2079100
0.73
China
Shanghai Stock Exchange
CNY
000987
GUANGZHOU YUEXIU CAPITAL HOLDINGS
Financials
Equity
1515597.29
0.06556
1515597.29
1932573
0.78
China
Shenzhen Stock Exchange
CNY
000960
YUNNAN TIN LTD A
Materials
Equity
1507983.65
0.06523
1507983.65
770500
1.96
China
Shenzhen Stock Exchange
CNY
000513
LIVZON PHARMACEUTICAL GROUP INC A
Health Care
Equity
1505049.1
0.06511
1505049.1
290575
5.18
China
Shenzhen Stock Exchange
CNY
603728
SHANGHAI MOON ELECTRIC LTD A
Industrials
Equity
1499393.69
0.06486
1499393.69
195100
7.69
China
Shanghai Stock Exchange
CNY
688114
MGI TECH LTD A
Health Care
Equity
1499029.14
0.06485
1499029.14
186843
8.02
China
Shanghai Stock Exchange
CNY
600655
SHANGHAI YUYUAN TOURIST MART LTD A
Consumer Discretionary
Equity
1497224.69
0.06477
1497224.69
1807494
0.83
China
Shanghai Stock Exchange
CNY
300601
SHENZHEN KANGTAI BIOLOGICAL PRODUC
Health Care
Equity
1493078.16
0.06459
1493078.16
499675
2.99
China
Shenzhen Stock Exchange
CNY
300699
WEIHAI GUANGWEI COMPOSITES LTD A
Materials
Equity
1491590.82
0.06453
1491590.82
384037
3.88
China
Shenzhen Stock Exchange
CNY
600038
AVICOPTER PLC A
Industrials
Equity
1491471.89
0.06452
1491471.89
280781
5.31
China
Shanghai Stock Exchange
CNY
002517
KINGNET NETWORK LTD A
Communication
Equity
1485444.73
0.06426
1485444.73
997000
1.49
China
Shenzhen Stock Exchange
CNY
600021
SHANGHAI ELECTRIC POWER A
Utilities
Equity
1482315.5
0.06412
1482315.5
1277300
1.16
China
Shanghai Stock Exchange
CNY
603589
ANHUI KOUZI DISTILLERY LTD A
Consumer Staples
Equity
1473859.18
0.06376
1473859.18
263907
5.58
China
Shanghai Stock Exchange
CNY
000703
HENGYI PETROCHEMICAL LTD A
Materials
Equity
1473581.15
0.06375
1473581.15
1670546
0.88
China
Shenzhen Stock Exchange
CNY
300496
THUNDER SOFTWARE TECHNOLOGY LTD A
Information Technology
Equity
1468004.12
0.06351
1468004.12
210828
6.96
China
Shenzhen Stock Exchange
CNY
600606
GREENLAND HOLDINGS GROUP CORPORATI
Real Estate
Equity
1462276.21
0.06326
1462276.21
5468800
0.27
China
Shanghai Stock Exchange
CNY
300487
XIAN SUNRESIN NEW MATERIALS LTD A
Materials
Equity
1462053.76
0.06325
1462053.76
236150
6.19
China
Shenzhen Stock Exchange
CNY
600779
SICHUAN SWELLFUN LTD A
Consumer Staples
Equity
1459259.23
0.06313
1459259.23
222055
6.57
China
Shanghai Stock Exchange
CNY
603233
DASHENLIN PHARMACEUTICAL GROUP LTD
Consumer Staples
Equity
1457247.89
0.06304
1457247.89
501803
2.9
China
Shanghai Stock Exchange
CNY
002841
GUANGZHOU SHIYUAN ELECTRONIC TECHN
Information Technology
Equity
1454136.06
0.06291
1454136.06
316544
4.59
China
Shenzhen Stock Exchange
CNY
600988
CHIFENG JILONG GOLD MINING LTD A
Materials
Equity
1452973.69
0.06286
1452973.69
733100
1.98
China
Shanghai Stock Exchange
CNY
002831
SHENZHEN YUTO PACKAGING TECHNOLOGY
Materials
Equity
1452612.91
0.06284
1452612.91
431941
3.36
China
Shenzhen Stock Exchange
CNY
688082
ACM RESEARCH (SHANGHAI) INC A
Information Technology
Equity
1450314.48
0.06274
1450314.48
125599
11.55
China
Shanghai Stock Exchange
CNY
688122
WESTERN SUPERCONDUCTING TECHNOLOGI
Materials
Equity
1448062.45
0.06264
1448062.45
291519
4.97
China
Shanghai Stock Exchange
CNY
601866
COSCO SHIPPING DEVELOPMENT LTD A
Industrials
Equity
1446199.75
0.06256
1446199.75
4562100
0.32
China
Shanghai Stock Exchange
CNY
002508
HANGZHOU ROBAM APPLIANCES LTD A
Consumer Discretionary
Equity
1441783.9
0.06237
1441783.9
437690
3.29
China
Shenzhen Stock Exchange
CNY
600977
CHINA FILM CO LTD A
Communication
Equity
1440824.06
0.06233
1440824.06
866100
1.66
China
Shanghai Stock Exchange
CNY
600704
WUCHAN ZHONGDA GROUP LTD A
Consumer Discretionary
Equity
1439416.55
0.06227
1439416.55
2400831
0.6
China
Shanghai Stock Exchange
CNY
600072
CSSC SCIENCE & TECHNOLOGY LTD A
Industrials
Equity
1438610.56
0.06223
1438610.56
679100
2.12
China
Shanghai Stock Exchange
CNY
600848
SHANGHAI LINGANG HOLDINGS LTD A
Real Estate
Equity
1435319.88
0.06209
1435319.88
1081401
1.33
China
Shanghai Stock Exchange
CNY
603290
STARPOWER SEMICONDUCTOR LTD A
Information Technology
Equity
1435190.05
0.06209
1435190.05
73767
19.46
China
Shanghai Stock Exchange
CNY
000738
AECC AERO-ENGINE CONTROL LTD A
Industrials
Equity
1432432.38
0.06197
1432432.38
603539
2.37
China
Shenzhen Stock Exchange
CNY
002558
GIANT NETWORK GROUP LTD A
Communication
Equity
1429808.48
0.06185
1429808.48
878400
1.63
China
Shenzhen Stock Exchange
CNY
000069
SHENZHEN OVERSEAS CHINESE TOWN LTD
Real Estate
Equity
1427583.71
0.06176
1427583.71
3766459
0.38
China
Shenzhen Stock Exchange
CNY
002850
SHENZHEN KEDALI INDUSTRY LTD A
Consumer Discretionary
Equity
1421530.84
0.06149
1421530.84
127300
11.17
China
Shenzhen Stock Exchange
CNY
600004
GUANGZHOU BAIYUN INTERNATIONAL AIR
Industrials
Equity
1412049.01
0.06108
1412049.01
1035900
1.36
China
Shanghai Stock Exchange
CNY
600699
NINGBO JOYSON ELECTRONIC CORP A
Consumer Discretionary
Equity
1401346.19
0.06062
1401346.19
624533
2.24
China
Shanghai Stock Exchange
CNY
300763
GINLONG TECHNOLOGIES LTD A
Industrials
Equity
1400797.41
0.0606
1400797.41
177372
7.9
China
Shenzhen Stock Exchange
CNY
002797
FIRST CAPITAL SECURITIES LTD A
Financials
Equity
1399391.2
0.06054
1399391.2
1904918
0.73
China
Shenzhen Stock Exchange
CNY
002262
JIANGSU NHWA PHARMACEUTICAL LTD A
Health Care
Equity
1399303.97
0.06053
1399303.97
467000
3
China
Shenzhen Stock Exchange
CNY
000709
HBIS COMPANY LTD A
Materials
Equity
1394686.81
0.06033
1394686.81
4750742
0.29
China
Shenzhen Stock Exchange
CNY
002056
HENGDIAN GROUP DMEGC MAGNETICS LTD
Information Technology
Equity
1391533.26
0.0602
1391533.26
711000
1.96
China
Shenzhen Stock Exchange
CNY
601155
SEAZEN HOLDINGS LTD A
Real Estate
Equity
1390551.67
0.06015
1390551.67
1037971
1.34
China
Shanghai Stock Exchange
CNY
600166
BEIQI FOTON MOTOR LTD A
Consumer Discretionary
Equity
1370353.59
0.05928
1370353.59
3709900
0.37
China
Shanghai Stock Exchange
CNY
300724
SHENZHEN S.C NEW ENERGY TECHNOLOGY
Information Technology
Equity
1368345.3
0.05919
1368345.3
166409
8.22
China
Shenzhen Stock Exchange
CNY
000683
INNER MONGOLIA YUAN XING ENERGY LT
Materials
Equity
1347432.52
0.05829
1347432.52
1709131
0.79
China
Shenzhen Stock Exchange
CNY
600598
HEILONGJIANG AGRICULTURE LTD A
Consumer Staples
Equity
1334274.57
0.05772
1334274.57
808077
1.65
China
Shanghai Stock Exchange
CNY
002244
HANGZHOU BINJIANG REAL ESTATE GROU
Real Estate
Equity
1324482.2
0.0573
1324482.2
1438580
0.92
China
Shenzhen Stock Exchange
CNY
688561
QI AN XIN TECHNOLOGY GROUP INC A
Information Technology
Equity
1323436.79
0.05725
1323436.79
313181
4.23
China
Shanghai Stock Exchange
CNY
002120
YUNDA HOLDING LTD A
Industrials
Equity
1308500.37
0.05661
1308500.37
1325944
0.99
China
Shenzhen Stock Exchange
CNY
688301
IRAY TECHNOLOGY LTD A
Health Care
Equity
1306644.85
0.05653
1306644.85
42977
30.4
China
Shanghai Stock Exchange
CNY
002385
BEIJING DABEINONG TECHNOLOGY GROUP
Consumer Staples
Equity
1301308.67
0.05629
1301308.67
1934750
0.67
China
Shenzhen Stock Exchange
CNY
000591
CECEP SOLAR ENERGY LTD A
Utilities
Equity
1301306.19
0.05629
1301306.19
1812200
0.72
China
Shenzhen Stock Exchange
CNY
600100
TSINGHUA TONGFANG LTD A
Information Technology
Equity
1299503.4
0.05622
1299503.4
1513400
0.86
China
Shanghai Stock Exchange
CNY
600499
KEDA INDUSTRIAL GROUP LTD A
Industrials
Equity
1298609.04
0.05618
1298609.04
912100
1.42
China
Shanghai Stock Exchange
CNY
600170
SHANGHAI CONSTRUCTION GROUP LTD A
Industrials
Equity
1294378.43
0.05599
1294378.43
4030600
0.32
China
Shanghai Stock Exchange
CNY
601615
MING YANG SMART ENERGY GROUP LTD A
Industrials
Equity
1292552.49
0.05592
1292552.49
1003000
1.29
China
Shanghai Stock Exchange
CNY
002271
BEIJING ORIENTAL YUHONG WATERPROOF
Materials
Equity
1289844.18
0.0558
1289844.18
584900
2.21
China
Shenzhen Stock Exchange
CNY
603893
ROCKCHIP ELECTRONICS LTD A
Information Technology
Equity
1287294.65
0.05569
1287294.65
192100
6.7
China
Shanghai Stock Exchange
CNY
600486
JIANGSU YANGNONG CHEMICAL LTD A
Materials
Equity
1287066.68
0.05568
1287066.68
181572
7.09
China
Shanghai Stock Exchange
CNY
600563
XIAMEN FARATRONIC LTD A
Information Technology
Equity
1286798.69
0.05567
1286798.69
94497
13.62
China
Shanghai Stock Exchange
CNY
000032
SHENZHEN SED INDUSTRY LTD A
Industrials
Equity
1282422.17
0.05548
1282422.17
524200
2.45
China
Shenzhen Stock Exchange
CNY
002624
PERFECT WORLD LTD A
Communication
Equity
1280823.5
0.05541
1280823.5
898738
1.43
China
Shenzhen Stock Exchange
CNY
603077
SICHUAN HEBANG BIOTECHNOLOGY LTD A
Materials
Equity
1280237.33
0.05538
1280237.33
4056200
0.32
China
Shanghai Stock Exchange
CNY
688180
SHANGHAI JUNSHI BIOSCIENCES LTD A
Health Care
Equity
1280039.49
0.05537
1280039.49
349014
3.67
China
Shanghai Stock Exchange
CNY
000021
SHENZHEN KAIFA TECHNOLOGY LTD A
Information Technology
Equity
1269894.9
0.05494
1269894.9
688100
1.85
China
Shenzhen Stock Exchange
CNY
600380
JOINCARE PHARMACEUTICAL GROUP INDU
Health Care
Equity
1267013.73
0.05481
1267013.73
843372
1.5
China
Shanghai Stock Exchange
CNY
600763
TOPCHOICE MEDICAL CORPORATION INC
Health Care
Equity
1258131.97
0.05443
1258131.97
151031
8.33
China
Shanghai Stock Exchange
CNY
002299
FUJIAN SUNNER DEVELOPMENT LTD A
Consumer Staples
Equity
1250220.36
0.05408
1250220.36
578502
2.16
China
Shenzhen Stock Exchange
CNY
601933
YONGHUI SUPERSTORES LTD A
Consumer Staples
Equity
1239552.75
0.05362
1239552.75
3961900
0.31
China
Shanghai Stock Exchange
CNY
000825
SHANXI TAIGANG STAINLESS STEEL LTD
Materials
Equity
1229801.02
0.0532
1229801.02
2527694
0.49
China
Shenzhen Stock Exchange
CNY
000050
TIANMA MICROELECTRONICS LTD A
Information Technology
Equity
1228812.57
0.05316
1228812.57
1108904
1.11
China
Shenzhen Stock Exchange
CNY
300373
YANGZHOU YANGJIE ELECTRONIC TECHNO
Information Technology
Equity
1228066.95
0.05313
1228066.95
243914
5.03
China
Shenzhen Stock Exchange
CNY
603486
ECOVACS ROBOTICS LTD A
Consumer Discretionary
Equity
1226599.21
0.05306
1226599.21
253982
4.83
China
Shanghai Stock Exchange
CNY
000799
JIUGUI LIQUOR LTD A
Consumer Staples
Equity
1217769.28
0.05268
1217769.28
156824
7.77
China
Shenzhen Stock Exchange
CNY
600129
CHONGQING TAIJI INDUSTRY (GROUP) L
Health Care
Equity
1216257.29
0.05261
1216257.29
257800
4.72
China
Shanghai Stock Exchange
CNY
688099
AMLOGIC (SHANGHAI) LTD A
Information Technology
Equity
1208160.54
0.05226
1208160.54
181862
6.64
China
Shanghai Stock Exchange
CNY
002044
MEINIAN ONEHEALTH HEALTHCARE HOLDI
Health Care
Equity
1189875.74
0.05147
1189875.74
1733551
0.69
China
Shenzhen Stock Exchange
CNY
600872
JONJEE HI-TECH INDUSTRIAL AND COMM
Consumer Staples
Equity
1187289.34
0.05136
1187289.34
356258
3.33
China
Shanghai Stock Exchange
CNY
603712
TIANJIN COMMUNICATION & BROADCAST
Information Technology
Equity
1187285.28
0.05136
1187285.28
352900
3.36
China
Shanghai Stock Exchange
CNY
300347
HANGZHOU TIGERMED CONSULTING LTD A
Health Care
Equity
1185985.58
0.05131
1185985.58
169021
7.02
China
Shenzhen Stock Exchange
CNY
600521
ZHEJIANG HUAHAI PHARMACEUTICAL LTD
Health Care
Equity
1161976.07
0.05027
1161976.07
659676
1.76
China
Shanghai Stock Exchange
CNY
002607
OFFCN EDUCATION TECHNOLOGY LTD A
Consumer Discretionary
Equity
1161195.92
0.05023
1161195.92
2836700
0.41
China
Shenzhen Stock Exchange
CNY
002568
SHANGHAI BAIRUN INVESTMENT HOLDING
Consumer Staples
Equity
1147743.44
0.04965
1147743.44
468621
2.45
China
Shenzhen Stock Exchange
CNY
600516
FANGDA CARBON NEW MATERIAL LTD A
Industrials
Equity
1147471.81
0.04964
1147471.81
1760132
0.65
China
Shanghai Stock Exchange
CNY
300604
HANGZHOU CHANG CHUAN TECHNOLOGY LT
Information Technology
Equity
1142525.96
0.04943
1142525.96
270900
4.22
China
Shenzhen Stock Exchange
CNY
002240
CHENGXIN LITHIUM GROUP LTD A
Materials
Equity
1133356.3
0.04903
1133356.3
429400
2.64
China
Shenzhen Stock Exchange
CNY
000893
ASIA POTASH INTERNATIONAL INVESTME
Materials
Equity
1117642.6
0.04835
1117642.6
425000
2.63
China
Shenzhen Stock Exchange
CNY
688521
VERISILICON MICROELECTRONICS (SHAN
Information Technology
Equity
1109585.05
0.048
1109585.05
237339
4.68
China
Shanghai Stock Exchange
CNY
603707
NANJING KING-FRIEND BIOCHEMICAL PH
Health Care
Equity
1094891.88
0.04736
1094891.88
716315
1.53
China
Shanghai Stock Exchange
CNY
688390
JIANGSU GOODWE POWER SUPPLY TECHNO
Industrials
Equity
1068900.78
0.04624
1068900.78
78432
13.63
China
Shanghai Stock Exchange
CNY
300118
RISEN ENERGY LTD A
Information Technology
Equity
1059974.5
0.04585
1059974.5
528200
2.01
China
Shenzhen Stock Exchange
CNY
603737
SKSHU PAINT CO LTD A
Materials
Equity
1056714.3
0.04571
1056714.3
232684
4.54
China
Shanghai Stock Exchange
CNY
688220
ASR MICROELECTRONICS LTD A
Information Technology
Equity
1051135.95
0.04547
1051135.95
189902
5.54
China
Shanghai Stock Exchange
CNY
688032
HOYMILES POWER ELECTRONICS INC A
Industrials
Equity
1036740.61
0.04485
1036740.61
36391
28.49
China
Shanghai Stock Exchange
CNY
002176
JIANGXI SPECIAL ELECTRIC MOTOR LTD
Industrials
Equity
1032126.04
0.04465
1032126.04
806086
1.28
China
Shenzhen Stock Exchange
CNY
300390
CANMAX TECHNOLOGIES LTD A
Materials
Equity
1030609.22
0.04458
1030609.22
382287
2.7
China
Shenzhen Stock Exchange
CNY
600885
HONGFA TECHNOLOGY LTD A
Industrials
Equity
744383.44
0.0322
744383.44
220083
3.38
China
Shanghai Stock Exchange
CNY
CITFT
CASH COLLATERAL USD CITFT
Cash and/or Derivatives
Cash Collateral and Margins
120000
0.00519
120000
120000
100
United States
--
USD
EUR
EUR CASH
Cash and/or Derivatives
Cash
3830.9
0.00017
3830.9
3540
108.21
European Union
--
EUR
CNY
CNY CASH
Cash and/or Derivatives
Cash
0.02
0
0.02
0
13.83
China
--
CNY
XUJ4
FTSE CHINA A50 APR 24
Cash and/or Derivatives
Futures
0
0
2014244
166
12134
China
Singapore Exchange Derivatives Clearing Limited
USD
--
KANGMEI PHARMACEUTICAL RIGHTS OF I
Health Care
Equity
0.1
0
0.1
73235
0
China
NO MARKET (E.G. UNLISTED)
CNH
CNH
CNH/USD
Cash and/or Derivatives
FX
-1008.86
-0.000040
-1008.86
30196212
1
United States
--
USD
CNH
CNH CASH
Cash and/or Derivatives
Cash
-2300383.68
-0.09951
-2300383.68
-16690319
13.78
China
--
CNH
iShares MSCI China A UCITS ETF
The Fund seeks to track the performance of an index composed of companies from China.
On 3rd May 2018 the benchmark changed from MSCI China A International Index to MSCI China A Inclusion Index. The change will be reflected in the benchmark data.
Net Assets
EUR 10,307,960
Net Assets of Fund
USD 2,307,454,247
Share Class launch date
23-Feb-2022
Fund Launch Date
08-Apr-2015
Share Class Currency
EUR
Fund Base Currency
USD
Asset Class
Equity
Benchmark Index
MSCI China A Inclusion Index
Shares Outstanding
2,677,269
Total Expense Ratio
0.45%
ISIN
IE00099GAJC6
Use of Income
Accumulating
Domicile
Ireland
Product Structure
Physical
Rebalance Frequency
Quarterly
Methodology
Replicated
UCITS Compliant
Yes
Issuing Company
iShares IV plc
Fund Manager
BlackRock Asset Management Ireland Limited
Administrator
State Street Fund Services (Ireland) Limited
Custodian
State Street Custodial Services (Ireland) Limited
Fiscal Year End
31 May
Bloomberg Ticker
CNYE IM
As Of
Currency
NAV per Share
Shares Outstanding
Total Net Assets
Fund Return Series
Benchmark Return Series
27-Mar-2024
EUR
3.850177
2677269
10307960.35
76.128173
--
26-Mar-2024
EUR
3.904401
2477269
9672251.75
77.200324
--
25-Mar-2024
EUR
3.888023
2477269
9631679.99
76.876488
--
22-Mar-2024
EUR
3.915464
2477269
9699659.04
77.419069
--
21-Mar-2024
EUR
3.954358
2477269
9796010.61
78.188106
--
20-Mar-2024
EUR
3.959518
2477269
9808793.53
78.290133
--
19-Mar-2024
EUR
3.951918
2477269
9789965.99
78.139861
--
18-Mar-2024
EUR
3.97857
2477269
9855988.34
78.666841
--
15-Mar-2024
EUR
3.937903
2477269
9755246.34
77.862747
--
14-Mar-2024
EUR
3.921687
2477269
9715074.53
77.542114
--
13-Mar-2024
EUR
3.933646
2477269
9744699.67
77.778575
--
12-Mar-2024
EUR
3.956852
2477269
9802188.84
78.237419
--
11-Mar-2024
EUR
3.95032
2477269
9786007.3
78.108264
--
08-Mar-2024
EUR
3.896383
2417269
9418607.88
77.041787
--
07-Mar-2024
EUR
3.874405
2417269
9365480.03
76.607224
--
06-Mar-2024
EUR
3.899184
2417269
9425377.65
77.09717
--
05-Mar-2024
EUR
3.913317
2444986
9568005.79
77.376617
--
04-Mar-2024
EUR
3.894597
2444986
9522237.22
77.006473
--
01-Mar-2024
EUR
3.888569
2444986
9507497.97
76.887284
--
29-Feb-2024
EUR
3.869227
2444986
9460206.39
76.504841
--
28-Feb-2024
EUR
3.787287
2414986
9146247.2
74.884671
--
27-Feb-2024
EUR
3.842331
2414986
9279176.67
75.973036
--
26-Feb-2024
EUR
3.791859
2414986
9157287.63
74.975072
--
23-Feb-2024
EUR
3.827498
2414986
9243355.72
75.679749
--
22-Feb-2024
EUR
3.818693
2439575
9315989.02
75.505651
--
21-Feb-2024
EUR
3.78643
2486663
9415576.75
74.867726
--
20-Feb-2024
EUR
3.745133
2486663
9312885.88
74.051175
--
19-Feb-2024
EUR
3.740449
2486663
9301237.34
73.95856
--
16-Feb-2024
EUR
3.702785
2486663
9207580.52
73.213843
--
15-Feb-2024
EUR
3.702685
2486663
9207331.41
73.211866
--
14-Feb-2024
EUR
3.703474
2486663
9209293.56
73.227467
--
13-Feb-2024
EUR
3.703584
2486663
9209566.6
73.229642
--
12-Feb-2024
EUR
3.703637
2486663
9209699.12
73.23069
--
09-Feb-2024
EUR
3.703743
2486663
9209962.79
73.232785
--
08-Feb-2024
EUR
3.703973
2425663
8984592.65
73.237333
--
07-Feb-2024
EUR
3.677538
2425663
8920467.87
72.714643
--
06-Feb-2024
EUR
3.610467
2425663
8757776.66
71.388473
--
05-Feb-2024
EUR
3.461089
2425663
8395437.56
68.434875
--
02-Feb-2024
EUR
3.454726
2425663
8380001.7
68.309061
--
01-Feb-2024
EUR
3.501224
2454034
8592122.9
69.22845
--
31-Jan-2024
EUR
3.502302
2454034
8594769.67
69.249765
--
30-Jan-2024
EUR
3.543677
2454034
8696305.11
70.067858
--
29-Jan-2024
EUR
3.614565
2268294
8198898.04
71.469501
--
26-Jan-2024
EUR
3.655637
2268294
8292061.03
72.281603
--
25-Jan-2024
EUR
3.670701
2268294
8326230.09
72.579458
--
24-Jan-2024
EUR
3.59224
2182654
7840619.13
71.028077
--
23-Jan-2024
EUR
3.544431
2182654
7736266.78
70.082766
--
22-Jan-2024
EUR
3.521803
2142654
7546005.63
69.635351
--
19-Jan-2024
EUR
3.60054
2142654
7714713.21
71.192189
--
18-Jan-2024
EUR
3.610885
2142654
7736878.94
71.396737
--
17-Jan-2024
EUR
3.570472
2142654
7650286.22
70.597666
--
16-Jan-2024
EUR
3.653805
2142654
7828841.47
72.245379
--
15-Jan-2024
EUR
3.636872
2142654
7792560.15
71.910569
--
12-Jan-2024
EUR
3.64015
2142654
7799584.03
71.975384
--
11-Jan-2024
EUR
3.650556
2142654
7821878.54
72.181138
--
10-Jan-2024
EUR
3.626569
2142654
7770484.64
71.706852
--
09-Jan-2024
EUR
3.63959
2042281
7433066.6
71.964311
--
08-Jan-2024
EUR
3.632444
1717509
6238755.44
71.823016
--
05-Jan-2024
EUR
3.685602
1717509
6330055.41
72.87409
--
04-Jan-2024
EUR
3.711361
2007509
7450592.4
73.383413
--
03-Jan-2024
EUR
3.747226
2007509
7522591.63
74.092559
--
02-Jan-2024
EUR
3.750903
2007509
7529971.59
74.165263
--
29-Dec-2023
EUR
3.794167
2007509
7616824.61
75.020707
--
28-Dec-2023
EUR
3.774306
2007509
7576954.62
74.628002
--
27-Dec-2023
EUR
3.6922
2007509
7412125.65
73.00455
--
22-Dec-2023
EUR
3.697477
2007509
7422720.1
73.10889
--
21-Dec-2023
EUR
3.698258
2104578
7783273.91
73.124333
--
20-Dec-2023
EUR
3.665388
2104578
7714094.95
72.474406
--
19-Dec-2023
EUR
3.705522
2104578
7798562.14
73.267961
--
18-Dec-2023
EUR
3.702367
2104578
7791920.22
73.205578
--
15-Dec-2023
EUR
3.71877
2104578
7826442.28
73.529909
--
14-Dec-2023
EUR
3.733112
2104578
7856626.45
73.813488
--
13-Dec-2023
EUR
3.753356
2104578
7899231.15
74.213766
--
12-Dec-2023
EUR
3.815247
2054578
7838723.16
75.437514
--
11-Dec-2023
EUR
3.808085
2054578
7824009.24
75.295903
--
08-Dec-2023
EUR
3.784335
2054578
7775212.7
74.826302
--
07-Dec-2023
EUR
3.766715
2107777
7939396.37
74.477908
--
06-Dec-2023
EUR
3.773961
2107777
7954668.35
74.621181
--
05-Dec-2023
EUR
3.765442
2107777
7936712.64
74.452738
--
04-Dec-2023
EUR
3.83581
2107777
8085032.25
75.844099
--
01-Dec-2023
EUR
3.85505
2107777
8125586.16
76.224525
--
30-Nov-2023
EUR
3.86645
2107777
8149615.89
76.449933
--
29-Nov-2023
EUR
3.857138
2107777
8129988.46
76.26581
--
28-Nov-2023
EUR
3.887781
2107777
8194576.87
76.871703
--
27-Nov-2023
EUR
3.87956
2107777
8177248.87
76.709152
--
24-Nov-2023
EUR
3.902069
2107777
8224693.08
77.154215
--
23-Nov-2023
EUR
3.929324
2133974
8385076.38
77.693118
--
22-Nov-2023
EUR
3.909043
2133974
8341796.95
77.292109
--
21-Nov-2023
EUR
3.948879
2159685
8528335.85
78.079772
--
20-Nov-2023
EUR
3.944961
2159685
8519873.27
78.002303
--
17-Nov-2023
EUR
3.935727
2474747
9739928.8
77.819722
--
16-Nov-2023
EUR
3.935767
2847266
11206175.87
77.820513
--
15-Nov-2023
EUR
3.972783
2847266
11311570.17
78.552417
--
14-Nov-2023
EUR
3.946419
2847266
11236506.19
78.031131
--
13-Nov-2023
EUR
3.940124
2847266
11218582.68
77.906662
--
10-Nov-2023
EUR
3.942145
2847266
11224335.69
77.946623
--
09-Nov-2023
EUR
3.967425
2847266
11296316.1
78.446475
--
08-Nov-2023
EUR
3.965388
2847266
11290514.84
78.406198
--
07-Nov-2023
EUR
3.97226
2847266
11310083.69
78.542076
--
06-Nov-2023
EUR
3.982687
2847266
11339771.13
78.748245
--
03-Nov-2023
EUR
3.930737
2847266
11191854.92
77.721057
--
02-Nov-2023
EUR
3.897325
2847266
11096721.94
77.060413
--
01-Nov-2023
EUR
3.917979
2847266
11155529.6
77.468797
--
31-Oct-2023
EUR
3.917083
3697566
14483673.35
77.451081
--
30-Oct-2023
EUR
3.92655
3697566
14518679.01
77.638269
--
27-Oct-2023
EUR
3.901165
3697566
14424815.92
77.13634
--
26-Oct-2023
EUR
3.846314
3697566
14222001.7
76.051791
--
25-Oct-2023
EUR
3.832853
3697566
14172227.21
75.785631
--
24-Oct-2023
EUR
3.811869
3697566
14094640
75.370722
--
23-Oct-2023
EUR
3.793186
3697566
14025556.06
75.00131
--
20-Oct-2023
EUR
3.845088
3697566
14217467.13
76.02755
--
19-Oct-2023
EUR
3.868545
3697566
14304201.42
76.491356
--
18-Oct-2023
EUR
3.947452
3697566
14595967.76
78.051556
--
17-Oct-2023
EUR
3.979789
3697566
14715532.91
78.690944
--
16-Oct-2023
EUR
3.968909
3697566
14675304.77
78.475818
--
13-Oct-2023
EUR
4.00658
3697566
14814594.59
79.220673
--
12-Oct-2023
EUR
4.046021
3697566
14960433
80.000526
--
11-Oct-2023
EUR
4.010566
3697566
14829334.5
79.299487
--
10-Oct-2023
EUR
4.004351
3697566
14806353.5
79.1766
--
09-Oct-2023
EUR
4.032262
3697566
14909558.27
79.728474
--
06-Oct-2023
EUR
4.044739
3697566
14955691.56
79.975177
--
05-Oct-2023
EUR
4.045256
3697566
14957601.42
79.9854
--
04-Oct-2023
EUR
4.04562
3697566
14958949.99
79.992597
--
03-Oct-2023
EUR
4.04585
3697566
14959798.02
79.997145
--
02-Oct-2023
EUR
4.045686
3697566
14959193.9
79.993902
--
29-Sep-2023
EUR
4.045993
3697566
14960328.13
79.999972
--
28-Sep-2023
EUR
4.046649
3697566
14962753.15
80.012943
--
27-Sep-2023
EUR
4.055007
3697566
14993658.62
80.178203
--
26-Sep-2023
EUR
4.046047
3697566
14960529.08
80.00104
--
25-Sep-2023
EUR
4.067213
3697566
15038791.29
80.419548
--
22-Sep-2023
EUR
4.091189
3697566
15127442.33
80.893617
--
21-Sep-2023
EUR
4.021684
3697566
14870442.68
79.519319
--
20-Sep-2023
EUR
4.058508
3697566
15006601.3
80.247427
--
19-Sep-2023
EUR
4.080539
3697566
15088064.45
80.683038
--
18-Sep-2023
EUR
4.089921
3697566
15122755.31
80.868545
--
15-Sep-2023
EUR
4.067231
3697566
15038856.48
80.419904
--
14-Sep-2023
EUR
4.090332
3697566
15124273.66
80.876672
--
13-Sep-2023
EUR
4.095786
3697566
15144440.4
80.984511
--
12-Sep-2023
EUR
4.12106
3697566
15237893.8
81.484245
--
11-Sep-2023
EUR
4.130278
3697566
15271977.12
81.666509
--
08-Sep-2023
EUR
4.092855
3697566
15133604.95
80.926558
--
07-Sep-2023
EUR
4.108368
3697566
15190961.87
81.233291
--
06-Sep-2023
EUR
4.165421
3697566
15401920.04
82.361379
--
05-Sep-2023
EUR
4.174188
3697566
15434336.71
82.534726
--
04-Sep-2023
EUR
4.204278
3697566
15545599
83.129685
--
01-Sep-2023
EUR
4.145577
3697566
15328547.29
81.969011
--
31-Aug-2023
EUR
4.120365
3697566
15235324.99
81.470503
--
30-Aug-2023
EUR
4.145931
3697566
15329855.93
81.976011
--
29-Aug-2023
EUR
4.149304
3697566
15342328.03
82.042704
--
25-Aug-2023
EUR
4.057035
3697566
15001155.48
80.218302
--
24-Aug-2023
EUR
4.077748
3697566
15077744.43
80.627853
--
23-Aug-2023
EUR
4.047377
3697566
14965444.31
80.027338
--
22-Aug-2023
EUR
4.117017
3697566
15222943.89
81.404304
--
21-Aug-2023
EUR
4.094428
3697566
15139417.88
80.95766
--
18-Aug-2023
EUR
4.146629
3697566
15332436.97
81.989812
--
17-Aug-2023
EUR
4.201033
3697566
15533599.51
83.065523
--
16-Aug-2023
EUR
4.188477
3697566
15487171.28
82.817257
--
15-Aug-2023
EUR
4.21705
3697566
15592820.88
83.382221
--
14-Aug-2023
EUR
4.227303
3697566
15630734.91
83.58495
--
11-Aug-2023
EUR
4.255815
3697566
15736157.99
84.148708
--
10-Aug-2023
EUR
4.348727
3697566
16079707.56
85.985823
--
09-Aug-2023
EUR
4.337466
3697566
16038067.34
85.763164
--
08-Aug-2023
EUR
4.353454
3674326
15996012.5
86.079289
--
07-Aug-2023
EUR
4.362967
3674326
16030964.32
86.267386
--
04-Aug-2023
EUR
4.394547
3674326
16147001.7
86.891806
--
03-Aug-2023
EUR
4.378547
3674326
16088212.2
86.575444
--
02-Aug-2023
EUR
4.343928
3646410
15839742.51
85.890935
--
01-Aug-2023
EUR
4.374178
3646410
15950049.32
86.489057
--
31-Jul-2023
EUR
4.386209
3439720
15087330.95
86.726942
--
28-Jul-2023
EUR
4.362005
3359780
14655377.39
86.248365
--
27-Jul-2023
EUR
4.270429
3359780
14347702.18
84.437665
--
26-Jul-2023
EUR
4.27679
3359780
14369076.82
84.563439
--
25-Jul-2023
EUR
4.283997
3359780
14393288.32
84.70594
--
24-Jul-2023
EUR
4.172984
3140514
13105317.28
82.51092
--
21-Jul-2023
EUR
4.190916
3140514
13161632.82
82.865483
--
20-Jul-2023
EUR
4.185388
3140514
13144271.55
82.75618
--
19-Jul-2023
EUR
4.213917
3140514
13233867.67
83.320274
--
18-Jul-2023
EUR
4.218486
3140514
13248214.73
83.410615
--
17-Jul-2023
EUR
4.229638
3140514
13283238.32
83.631119
--
14-Jul-2023
EUR
4.256757
3140514
13368407.5
84.167333
--
13-Jul-2023
EUR
4.259676
3140514
13377574.36
84.22505
--
12-Jul-2023
EUR
4.193117
3140514
13168542.77
82.909003
--
11-Jul-2023
EUR
4.218545
3140514
13248401.44
83.411781
--
10-Jul-2023
EUR
4.19336
3140514
13169306.73
82.913807
--
07-Jul-2023
EUR
4.171675
3140514
13101206.03
82.485038
--
06-Jul-2023
EUR
4.187104
3310514
13861468.93
82.79011
--
05-Jul-2023
EUR
4.211777
3310514
13943147.34
--
--
04-Jul-2023
EUR
4.242707
3310514
14045541.51
83.889528
--
03-Jul-2023
EUR
4.236862
3310514
14026193.54
83.773957
--
30-Jun-2023
EUR
4.18251
3110514
13009757.8
82.699274
--
29-Jun-2023
EUR
4.152465
3110514
12916303.24
82.105205
--
28-Jun-2023
EUR
4.172624
3110514
12979008.44
82.503802
--
27-Jun-2023
EUR
4.172275
3110514
12977922.57
82.496901
--
26-Jun-2023
EUR
4.135451
3110514
12863379.4
81.768793
--
23-Jun-2023
EUR
4.191341
3110514
13037226.89
82.873886
--
22-Jun-2023
EUR
4.191779
3110514
13038587.75
82.882547
--
21-Jun-2023
EUR
4.193468
3060514
12834169.57
82.915943
--
20-Jun-2023
EUR
4.258337
3060514
13032700.97
84.198574
--
19-Jun-2023
EUR
4.26597
2846604
12143529.12
84.349499
--
16-Jun-2023
EUR
4.294629
2846604
12225108.68
84.916163
--
15-Jun-2023
EUR
4.255119
2822184
12008729.7
84.134946
--
14-Jun-2023
EUR
4.192377
2822184
11831661.05
82.894371
--
13-Jun-2023
EUR
4.187059
2822184
11816652.35
82.78922
--
12-Jun-2023
EUR
4.169476
2822184
11767029.23
82.441558
--
09-Jun-2023
EUR
4.157035
2822184
11731918.96
82.195566
--
08-Jun-2023
EUR
4.130447
2822184
11656882.39
81.669851
--
07-Jun-2023
EUR
4.107103
2822184
11591002.97
81.208278
--
06-Jun-2023
EUR
4.127042
2822184
11647273.84
81.602525
--
05-Jun-2023
EUR
4.169094
2822184
11765953.03
82.434004
--
02-Jun-2023
EUR
4.187726
2822184
11818535.53
82.802408
--
01-Jun-2023
EUR
4.131323
2822184
11659356.47
81.687172
--
31-May-2023
EUR
4.128525
2822184
11651459.13
81.631848
--
30-May-2023
EUR
4.169783
2822184
11767896.02
82.447628
--
26-May-2023
EUR
4.183622
2822184
11806953.88
82.721261
--
25-May-2023
EUR
4.182663
2822184
11804244.88
82.702299
--
24-May-2023
EUR
4.192217
2822184
11831210.05
82.891207
--
23-May-2023
EUR
4.243035
2822184
11974627.14
83.896013
--
22-May-2023
EUR
4.299164
2822184
12133032.72
85.005832
--
19-May-2023
EUR
4.273879
2822184
12061675.42
84.505881
--
18-May-2023
EUR
4.283026
2822184
12087488.85
84.686741
--
17-May-2023
EUR
4.289604
2822184
12106052.4
84.816805
--
16-May-2023
EUR
4.308369
2757124
11878707.82
85.187839
--
15-May-2023
EUR
4.326887
2757124
11929766.16
85.553989
--
12-May-2023
EUR
4.262734
2757124
11752887.63
84.285515
--
11-May-2023
EUR
4.316959
2757124
11902393.67
85.357686
--
10-May-2023
EUR
4.322256
2702754
11681995.45
85.462422
--
09-May-2023
EUR
4.351723
2573914
11200960.9
86.045062
--
05-May-2023
EUR
4.342668
2573914
11177654.76
85.866021
--
04-May-2023
EUR
4.360411
2573914
11223323.33
86.216847
--
03-May-2023
EUR
4.359984
2573914
11222224.31
86.208404
--
02-May-2023
EUR
4.360093
2573914
11222504.59
86.210559
--
28-Apr-2023
EUR
4.360963
2573914
11224745.71
86.227761
--
27-Apr-2023
EUR
4.32302
2573914
11127083
85.477528
--
26-Apr-2023
EUR
4.293771
2573914
11051797.68
84.899198
--
25-Apr-2023
EUR
4.283809
2573914
11026157.93
84.702223
--
24-Apr-2023
EUR
4.309988
2573914
11093539.33
85.219851
--
21-Apr-2023
EUR
4.360192
2573914
11222759.96
86.212517
--
20-Apr-2023
EUR
4.446478
2573914
11444854.2
87.918619
--
19-Apr-2023
EUR
4.467879
2573914
11499937.47
88.341773
--
18-Apr-2023
EUR
4.505975
2573914
11597992.53
89.095032
--
17-Apr-2023
EUR
4.496078
2573914
11572520.3
88.899342
--
14-Apr-2023
EUR
4.438983
2573914
11425562.36
87.770423
--
13-Apr-2023
EUR
4.416582
2573914
11367903.37
87.327496
--
12-Apr-2023
EUR
4.436657
2573914
11419575.86
87.724432
--
11-Apr-2023
EUR
4.446939
2473914
11001346.11
87.927734
--
06-Apr-2023
EUR
4.447919
2473914
11003769.58
87.947111
--
05-Apr-2023
EUR
4.452531
2473914
11015180.77
88.038303
--
04-Apr-2023
EUR
4.453308
2473914
11017101.59
88.053666
--
03-Apr-2023
EUR
4.447816
2473914
11003516.68
87.945075
--
31-Mar-2023
EUR
4.414434
2473914
10920931.13
87.285024
--
30-Mar-2023
EUR
4.402327
2473914
10890979.56
87.045637
--
29-Mar-2023
EUR
4.365749
2473914
10800489.57
86.322393
--
28-Mar-2023
EUR
4.360362
2473914
10787162.15
86.215878
--
27-Mar-2023
EUR
4.369954
2473914
10810890.99
86.405537
--
24-Mar-2023
EUR
4.379637
2473914
10834845.86
86.596996
--
23-Mar-2023
EUR
4.390208
2473914
10860997.89
86.806012
--
22-Mar-2023
EUR
4.353308
2473914
10769710.51
86.076402
--
21-Mar-2023
EUR
4.339079
2473914
10734508.85
85.795057
--
20-Mar-2023
EUR
4.290168
2473914
10613507.22
84.827957
--
17-Mar-2023
EUR
4.307466
2473914
10656302
85.169984
--
16-Mar-2023
EUR
4.296548
2473914
10629291.45
84.954107
--
15-Mar-2023
EUR
4.350755
2473914
10763394.59
86.025922
--
14-Mar-2023
EUR
4.347117
2473914
10754395.91
85.953989
--
13-Mar-2023
EUR
4.379988
2473914
10835715.41
86.603936
--
10-Mar-2023
EUR
4.343462
2473914
10745353.14
85.88172
--
09-Mar-2023
EUR
4.400853
2273914
10007163.25
87.016492
--
08-Mar-2023
EUR
4.417054
2273914
10044001.62
87.336829
--
07-Mar-2023
EUR
4.431812
2051384
9091348.59
87.628633
--
06-Mar-2023
EUR
4.494966
2051384
9220903.03
88.877355
--
03-Mar-2023
EUR
4.512729
2051384
9257340.59
89.228576
--
02-Mar-2023
EUR
4.502612
2025124
9118349.54
89.028536
--
01-Mar-2023
EUR
4.515162
2025124
9143762.97
89.276683
--
28-Feb-2023
EUR
4.469334
2025124
9050957.4
88.370542
--
27-Feb-2023
EUR
4.445815
2025124
9003328.33
87.90551
--
24-Feb-2023
EUR
4.458309
2025124
9028630.18
88.152549
--
23-Feb-2023
EUR
4.501244
2025124
9115579.12
89.001487
--
22-Feb-2023
EUR
4.505661
2046270
9219798.96
89.088823
--
21-Feb-2023
EUR
4.537932
2046270
9285835.64
89.726906
--
20-Feb-2023
EUR
4.526488
2001680
9060582.23
89.500628
--
17-Feb-2023
EUR
4.427103
2001680
8861643.9
87.535524
--
16-Feb-2023
EUR
4.482779
2001680
8973090.01
88.636386
--
15-Feb-2023
EUR
4.520632
2001680
9048858.78
89.384839
--
14-Feb-2023
EUR
4.546317
2001680
9100272
89.8927
--
13-Feb-2023
EUR
4.541864
2001680
9091360.18
89.804652
--
10-Feb-2023
EUR
4.500757
2001680
9009075.75
88.991858
--
09-Feb-2023
EUR
4.52571
1957490
8859032.33
89.485245
--
08-Feb-2023
EUR
4.465457
1957490
8741087.79
88.293884
--
07-Feb-2023
EUR
4.486219
1957490
8781729.64
88.704404
--
06-Feb-2023
EUR
4.48263
1957490
8774704.6
88.63344
--
03-Feb-2023
EUR
4.537127
1957490
8881380.93
89.710989
--
02-Feb-2023
EUR
4.578808
1893270
8668919.9
90.535133
--
01-Feb-2023
EUR
4.587444
1851330
8492872.82
90.705889
--
31-Jan-2023
EUR
4.546602
1753738
7973549.73
89.898335
--
30-Jan-2023
EUR
4.586298
1753738
8043166.71
90.68323
--
27-Jan-2023
EUR
4.566926
1753738
8009193.25
90.300194
--
26-Jan-2023
EUR
4.567688
1753738
8010528.81
90.315261
--
25-Jan-2023
EUR
4.566985
1753738
8009296.53
90.301361
--
24-Jan-2023
EUR
4.567472
1753738
8010150.51
90.31099
--
23-Jan-2023
EUR
4.567998
1753738
8011072.49
90.32139
--
20-Jan-2023
EUR
4.568635
1553738
7098463
90.333986
--
19-Jan-2023
EUR
4.540571
1553738
7054857.78
89.779086
--
18-Jan-2023
EUR
4.51547
1553738
7015858.26
89.282773
--
17-Jan-2023
EUR
4.521112
1553738
7024623.56
89.39433
--
16-Jan-2023
EUR
4.524359
1491388
6747575.01
89.458532
--
13-Jan-2023
EUR
4.461267
1491388
6653481.26
88.211037
--
12-Jan-2023
EUR
4.403663
1491388
6567570.74
87.072053
--
11-Jan-2023
EUR
4.397888
1491388
6558958.63
86.957866
--
10-Jan-2023
EUR
4.410783
1491388
6578189.87
87.212835
--
09-Jan-2023
EUR
4.403442
1437568
6330247.92
87.067684
--
06-Jan-2023
EUR
4.368451
1437568
6279946.75
86.375819
--
05-Jan-2023
EUR
4.351868
1437568
6256107
86.047929
--
04-Jan-2023
EUR
4.268338
1404942
5996767.6
84.39632
--
03-Jan-2023
EUR
4.270042
1404942
5999162.48
84.430013
--
30-Dec-2022
EUR
4.246147
1404942
5965590.85
83.957546
--
29-Dec-2022
EUR
4.233167
1404942
5947354.23
83.700897
--
28-Dec-2022
EUR
4.250003
1404942
5971008.79
84.033789
--
23-Dec-2022
EUR
4.188751
1353387
5669002.09
82.822675
--
22-Dec-2022
EUR
4.198716
1353387
5682487.71
83.01971
--
21-Dec-2022
EUR
4.201862
1353387
5686745.93
83.081914
--
20-Dec-2022
EUR
4.202877
1353387
5688119.76
83.101984
--
19-Dec-2022
EUR
4.267713
1353387
5775868.34
84.383963
--
16-Dec-2022
EUR
4.33884
1353387
5872130.8
85.790331
--
15-Dec-2022
EUR
4.337737
1353387
5870637.16
85.768522
--
14-Dec-2022
EUR
4.342805
1503387
6528916.72
85.86873
--
13-Dec-2022
EUR
4.335242
1456567
6314570.59
85.719189
--
12-Dec-2022
EUR
4.345722
1408727
6121936.52
85.926407
--
09-Dec-2022
EUR
4.395347
1355917
5959725.98
86.907624
--
08-Dec-2022
EUR
4.360228
1355917
5912107.77
86.213229
--
07-Dec-2022
EUR
4.360672
1141867
4979307.68
86.222008
--
06-Dec-2022
EUR
4.37044
1141867
4990461.85
86.415147
--
05-Dec-2022
EUR
4.347948
1141867
4964778.38
85.970421
--
02-Dec-2022
EUR
4.282466
1141867
4890007.21
84.675668
--
01-Dec-2022
EUR
4.307395
1112587
4792352.2
85.168581
--
30-Nov-2022
EUR
4.266736
1112587
4747115.41
84.364645
--
29-Nov-2022
EUR
4.259803
1112587
4739401.8
84.227561
--
28-Nov-2022
EUR
4.150054
1112587
4617296.63
82.057533
--
25-Nov-2022
EUR
4.186784
1112587
4658162.01
82.783782
--
24-Nov-2022
EUR
4.176384
1139771
4760122.1
82.578147
--
23-Nov-2022
EUR
4.188403
1139771
4773820.36
82.815794
--
22-Nov-2022
EUR
4.185947
1139771
4771021.85
82.767233
--
21-Nov-2022
EUR
4.193238
1139771
4779331.53
82.911395
--
18-Nov-2022
EUR
4.221427
1139771
4811460.15
83.468766
--
17-Nov-2022
EUR
4.239307
1139771
4831839.4
83.822301
--
16-Nov-2022
EUR
4.255507
1083881
4612463.71
84.142618
--
15-Nov-2022
EUR
4.288494
1051421
4509013.26
84.794858
--
14-Nov-2022
EUR
4.210013
1051421
4426496.15
83.243081
--
11-Nov-2022
EUR
4.215865
1027463
4331646.24
83.358791
--
10-Nov-2022
EUR
4.119362
1027463
4232492.39
81.450671
--
09-Nov-2022
EUR
4.146416
995825
4129104.78
81.9856
--
08-Nov-2022
EUR
4.183174
995825
4165709.54
82.712403
--
07-Nov-2022
EUR
4.209326
995825
4191752.94
83.229497
--
04-Nov-2022
EUR
4.205379
995825
4187821.66
83.151455
--
03-Nov-2022
EUR
4.069264
1027808
4182422.12
80.460101
--
02-Nov-2022
EUR
4.095654
1027808
4209546.01
80.981902
--
01-Nov-2022
EUR
4.045718
1027808
4158221.37
79.994535
--
31-Oct-2022
EUR
3.911824
1027808
4020604.57
77.347097
--
28-Oct-2022
EUR
3.942513
1027808
4052147.28
77.953899
--
27-Oct-2022
EUR
4.036714
1027808
4148967.13
79.816502
--
26-Oct-2022
EUR
4.072568
1027808
4185818.76
80.52543
--
25-Oct-2022
EUR
4.040174
1220046
4929198.92
79.884915
--
24-Oct-2022
EUR
4.047094
1220046
4937641.32
80.021742
--
21-Oct-2022
EUR
4.15615
1220046
5070694.95
82.178067
--
20-Oct-2022
EUR
4.166043
1220046
5082764.59
82.373678
--
19-Oct-2022
EUR
4.186184
1220046
5107337.2
82.771919
--
18-Oct-2022
EUR
4.247578
1220046
5182240.78
83.98584
--
17-Oct-2022
EUR
4.250527
1220046
5185839.38
84.04415
--
14-Oct-2022
EUR
4.2492
1220046
5184219.81
84.017912
--
13-Oct-2022
EUR
4.150977
1220046
5064382.9
82.075783
--
12-Oct-2022
EUR
4.180453
1220046
5100346.03
82.658602
--
11-Oct-2022
EUR
4.119838
1220046
5026392.64
81.460083
--
10-Oct-2022
EUR
4.107223
1587100
6518573.92
81.210651
--
07-Oct-2022
EUR
4.200008
1587100
6665833.39
83.045256
--
06-Oct-2022
EUR
4.199817
1587100
6665530.46
83.041479
--
05-Oct-2022
EUR
4.201616
1587100
6668384.93
83.07705
--
04-Oct-2022
EUR
4.20319
1587100
6670884.24
83.108172
--
03-Oct-2022
EUR
4.202902
1587100
6670426.04
83.102478
--
30-Sep-2022
EUR
4.203689
1587100
6671675.55
83.118039
--
29-Sep-2022
EUR
4.228648
1587100
6711288.08
83.611544
--
28-Sep-2022
EUR
4.229921
1587100
6713308.27
83.636715
--
27-Sep-2022
EUR
4.304511
1587100
6831690.73
85.111556
--
26-Sep-2022
EUR
4.239244
1587100
6728104.78
83.821055
--
23-Sep-2022
EUR
4.260399
1587100
6761679.85
84.239345
--
22-Sep-2022
EUR
4.28242
1587100
6796628.9
84.674759
--
21-Sep-2022
EUR
4.311664
1587100
6843043.51
85.25299
--
20-Sep-2022
EUR
4.339504
1587100
6887228.37
85.80346
--
16-Sep-2022
EUR
4.331236
1587100
6874105.12
85.63998
--
15-Sep-2022
EUR
4.437557
1587100
7042847.18
87.742227
--
14-Sep-2022
EUR
4.493142
1557100
6996271.77
88.84129
--
13-Sep-2022
EUR
4.540549
1557100
7070090.3
89.778651
--
12-Sep-2022
EUR
4.527502
1557100
7049774.83
89.520678
--
09-Sep-2022
EUR
4.528192
1557100
7050849.23
89.534321
--
08-Sep-2022
EUR
4.471733
1557100
6962936.21
88.417977
--
07-Sep-2022
EUR
4.492365
1557100
6995062.09
88.825926
--
06-Sep-2022
EUR
4.48723
1557100
6987066.98
88.724394
--
05-Sep-2022
EUR
4.438244
1557100
6910790.07
87.755811
--
02-Sep-2022
EUR
4.438372
1557100
6910989.73
87.758342
--
01-Sep-2022
EUR
4.457457
1557100
6940706.42
88.135703
--
31-Aug-2022
EUR
4.499421
1557100
7006049.91
88.965442
--
30-Aug-2022
EUR
4.514239
1557100
7029122.14
89.258433
--
26-Aug-2022
EUR
4.549664
1557100
7084282.56
89.958879
--
25-Aug-2022
EUR
4.559166
1557100
7099077.4
90.146758
--
24-Aug-2022
EUR
4.518127
1557100
7035175.92
89.335309
--
23-Aug-2022
EUR
4.61116
1557100
7180037.56
91.174817
--
22-Aug-2022
EUR
4.629565
1557100
7208696.18
91.538733
--
19-Aug-2022
EUR
4.59017
1557100
7147354.06
90.759789
--
18-Aug-2022
EUR
4.620056
1557100
7193889.95
91.350715
--
17-Aug-2022
EUR
4.658416
1557100
7253620.98
92.109193
--
16-Aug-2022
EUR
4.621889
1557100
7196744.28
91.386958
--
15-Aug-2022
EUR
4.623973
1557100
7199988.72
91.428164
--
12-Aug-2022
EUR
4.624582
1557100
7200937.88
91.440206
--
11-Aug-2022
EUR
4.625537
1557100
7202423.89
91.459089
--
10-Aug-2022
EUR
4.536579
1557100
7063908.56
89.700154
--
09-Aug-2022
EUR
4.584029
1557100
7137791.7
90.638366
--
08-Aug-2022
EUR
4.573141
1557100
7120839.38
90.423081
--
05-Aug-2022
EUR
4.573497
1557100
7121393.45
90.43012
--
04-Aug-2022
EUR
4.508735
1457100
6569678.97
89.149604
--
03-Aug-2022
EUR
4.472937
1457100
6517516.87
88.441783
--
02-Aug-2022
EUR
4.51894
1457100
6584548.58
89.351384
--
01-Aug-2022
EUR
4.611684
1457100
6719686.11
91.185178
--
29-Jul-2022
EUR
4.586503
1457100
6682993.76
90.687283
--
28-Jul-2022
EUR
4.642911
1457100
6765187.04
91.802618
--
27-Jul-2022
EUR
4.641803
1457100
6763572.2
91.78071
--
26-Jul-2022
EUR
4.660226
1457100
6790416.24
92.144982
--
25-Jul-2022
EUR
4.622831
1457100
6735928.34
91.405584
--
22-Jul-2022
EUR
4.655027
1327100
6177687.64
92.042184
--
21-Jul-2022
EUR
4.664187
1327100
6189842.99
92.223301
--
20-Jul-2022
EUR
4.713448
1327100
6255217.26
93.197321
--
19-Jul-2022
EUR
4.68945
837100
3925538.89
92.722817
--
18-Jul-2022
EUR
4.709688
737100
3471511.65
93.122976
--
15-Jul-2022
EUR
4.654638
737100
3430934.35
92.034492
--
14-Jul-2022
EUR
4.717183
737100
3477036.12
93.271172
--
13-Jul-2022
EUR
4.706759
737100
3469352.68
93.065062
--
12-Jul-2022
EUR
4.695146
737100
3460792.6
92.835442
--
11-Jul-2022
EUR
4.737283
512686
2428738.77
93.668602
--
08-Jul-2022
EUR
4.814077
352686
1697857.6
95.187023
--
07-Jul-2022
EUR
4.83179
297686
1438356.37
95.537255
--
06-Jul-2022
EUR
4.810006
297686
1431871.54
95.106528
--
05-Jul-2022
EUR
4.885217
297686
1454261
96.593648
--
04-Jul-2022
EUR
4.891701
297686
1456191.05
96.721854
--
01-Jul-2022
EUR
4.854184
297686
1445022.78
95.980044
--
30-Jun-2022
EUR
4.873683
297686
1450827.26
96.365591
--
29-Jun-2022
EUR
4.79733
297686
1428098.19
94.85589
--
28-Jun-2022
EUR
4.873974
297686
1450913.94
96.371344
--
27-Jun-2022
EUR
4.825404
277686
1339947.2
95.410987
--
24-Jun-2022
EUR
4.773876
277686
1325638.55
94.392143
--
23-Jun-2022
EUR
4.717206
259686
1224992.59
93.271627
--
22-Jun-2022
EUR
4.637061
229686
1065068.06
91.686948
--
21-Jun-2022
EUR
4.69411
229686
1078171.55
92.814958
--
20-Jun-2022
EUR
4.707781
229686
1081311.39
93.08527
--
17-Jun-2022
EUR
4.686727
229686
1076475.72
92.668977
--
16-Jun-2022
EUR
4.618795
229686
1060872.57
91.325781
--
15-Jun-2022
EUR
4.641642
229686
1066120.23
91.777527
--
14-Jun-2022
EUR
4.599156
229686
1056361.8
90.937466
--
13-Jun-2022
EUR
4.562385
229686
1047916.07
90.210407
--
10-Jun-2022
EUR
4.612335
229686
1059388.92
91.19805
--
09-Jun-2022
EUR
4.536348
229686
1041935.74
89.695586
--
08-Jun-2022
EUR
4.585392
229686
1053200.38
90.665316
--
07-Jun-2022
EUR
4.541951
229686
1043222.76
89.806372
--
06-Jun-2022
EUR
4.528165
229686
1040056.2
89.533787
--
01-Jun-2022
EUR
4.426942
229686
1016806.8
87.532341
--
31-May-2022
EUR
4.43743
229686
1019215.56
87.739716
--
30-May-2022
EUR
4.367025
229686
1003044.58
86.347623
--
27-May-2022
EUR
4.331034
229686
994778.03
85.635986
--
26-May-2022
EUR
4.325138
229686
993423.76
85.519407
--
25-May-2022
EUR
4.309275
169686
731223.72
85.205753
--
24-May-2022
EUR
4.281141
169686
726449.7
84.64947
--
23-May-2022
EUR
4.392177
169686
745291.02
86.844945
--
20-May-2022
EUR
4.410722
169686
748437.86
87.211628
--
19-May-2022
EUR
4.32625
169686
734104.16
85.541394
--
18-May-2022
EUR
4.311823
169686
731656.03
85.256134
--
17-May-2022
EUR
4.327665
129686
561237.56
85.569372
--
16-May-2022
EUR
4.279381
59686
255419.19
84.61467
--
13-May-2022
EUR
4.308518
59686
257158.24
85.190785
--
12-May-2022
EUR
4.271758
59686
254964.17
84.463943
--
11-May-2022
EUR
4.283807
59686
255683.33
84.702183
--
10-May-2022
EUR
4.223156
59686
252063.34
83.502953
--
09-May-2022
EUR
4.17637
59686
249270.86
82.57787
--
06-May-2022
EUR
4.202979
59686
250859.05
83.104
--
05-May-2022
EUR
4.309281
59686
257203.78
85.205872
--
04-May-2022
EUR
4.309831
59686
257236.58
85.216747
--
03-May-2022
EUR
4.310846
59686
257297.21
85.236816
--
29-Apr-2022
EUR
4.3119
59686
257360.12
85.257656
--
28-Apr-2022
EUR
4.206365
59686
251061.11
83.170951
--
27-Apr-2022
EUR
4.181217
59686
249560.12
82.673708
--
26-Apr-2022
EUR
4.050339
59686
241748.59
80.085904
--
25-Apr-2022
EUR
4.091739
59686
244219.55
80.904492
--
22-Apr-2022
EUR
4.31537
59686
257567.22
85.326267
--
21-Apr-2022
EUR
4.302275
59686
256785.6
85.067345
--
20-Apr-2022
EUR
4.393934
59686
262256.4
86.879685
--
19-Apr-2022
EUR
4.468166
59686
266687
88.347448
--
14-Apr-2022
EUR
4.525042
59686
270081.66
89.472037
--
13-Apr-2022
EUR
4.467294
59686
266634.93
88.330206
--
12-Apr-2022
EUR
4.514844
59686
269473
89.270395
--
11-Apr-2022
EUR
4.432434
59686
264554.29
87.640932
--
08-Apr-2022
EUR
4.574225
59686
273017.25
90.444515
--
07-Apr-2022
EUR
4.552661
59686
271730.16
90.018137
--
06-Apr-2022
EUR
4.615329
59686
275470.55
91.257249
--
05-Apr-2022
EUR
4.636381
59686
276727.05
91.673503
--
04-Apr-2022
EUR
4.636425
59686
276729.71
91.674373
--
01-Apr-2022
EUR
4.636797
59686
276751.92
91.681728
--
31-Mar-2022
EUR
4.580956
59686
273418.99
90.577604
--
30-Mar-2022
EUR
4.621119
59686
275816.17
91.371733
--
29-Mar-2022
EUR
4.499699
59686
268569.05
88.970939
--
28-Mar-2022
EUR
4.515381
41686
188228.17
89.281013
--
25-Mar-2022
EUR
4.542175
41686
189345.12
89.810802
--
24-Mar-2022
EUR
4.627576
41686
192905.14
91.499405
--
23-Mar-2022
EUR
4.657213
23682
110292.13
92.085407
--
22-Mar-2022
EUR
4.63178
2000
9263.56
91.582529
--
21-Mar-2022
EUR
4.640212
2000
9280.43
91.749252
--
18-Mar-2022
EUR
4.640886
2000
9281.77
91.762579
--
17-Mar-2022
EUR
4.61002
2000
9220.04
91.152276
--
16-Mar-2022
EUR
4.52357
2000
9047.14
89.442932
--
15-Mar-2022
EUR
4.3404
2000
8680.8
85.821177
--
14-Mar-2022
EUR
4.560255
2000
9120.51
90.168291
--
11-Mar-2022
EUR
4.703132
2000
9406.26
92.993347
--
10-Mar-2022
EUR
4.684914
2000
9369.83
92.633129
--
09-Mar-2022
EUR
4.604146
2000
9208.29
91.036132
--
08-Mar-2022
EUR
4.652949
2000
9305.9
92.001096
--
07-Mar-2022
EUR
4.760999
2000
9522
94.13753
--
04-Mar-2022
EUR
4.920638
2000
9841.28
97.294015
--
03-Mar-2022
EUR
4.976665
2000
9953.33
98.401817
--
02-Mar-2022
EUR
5.011901
2000
10023.8
99.098526
--
01-Mar-2022
EUR
5.054623
2000
10109.25
99.943253
--
28-Feb-2022
EUR
5.022255
2000
10044.51
99.303252
--
25-Feb-2022
EUR
5.005471
2000
10010.94
98.971388
--
24-Feb-2022
EUR
4.961071
2000
9922.14
98.093482
--
23-Feb-2022
EUR
5.057493
2000
10114.99
100
--
iShares MSCI China A UCITS ETF
Fund Inception
23-Feb-2022
Month End Date
Monthly Total (NAV) Return
28-Feb-2022
--
31-Mar-2022
-8.78687
30-Apr-2022
-5.873359
31-May-2022
2.911246
30-Jun-2022
9.831209
31-Jul-2022
-5.892464
31-Aug-2022
-1.898658
30-Sep-2022
-6.572668
31-Oct-2022
-6.943068
30-Nov-2022
9.072801
31-Dec-2022
-0.482547
31-Jan-2023
7.075944
28-Feb-2023
-1.699467
31-Mar-2023
-1.228371
30-Apr-2023
-1.211276
31-May-2023
-5.32997
30-Jun-2023
1.30761
31-Jul-2023
4.870257
31-Aug-2023
-6.060906
30-Sep-2023
-1.804986
31-Oct-2023
-3.186115
30-Nov-2023
-1.29262
31-Dec-2023
-1.869493
31-Jan-2024
-7.692466
29-Feb-2024
10.476681