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Mirae Asset Horizons MSCI China ETF (Stock Code: 3040)

Daily holdings

Overview as of 19 Jul 2018
Total Net Asset Value (in HKD) Number of Securities [1] Securities (%) Cash and Cash Equivalent (%)
$ 1,962,348,885.27 446 98.5% 1.50%
Daily holdings as of 19 Jul 2018
Name of Securities Exchange Ticker Exchange Market Price (in HKD) Number of Shares Held Market Value (in HKD) % of the Net Asset of the Fund [2]
TENCENT HOLDINGS LTD 700 HK Hong Kong 375.60 845,057 317,403,409.20 16.17
ALIBABA GROUP HOLDING-SP ADR BABA BABA US New York 1,470.57 172,173 253,192,010.71 12.90
CHINA CONSTRUCTION BANK-H 'H'CNY1 939 HK Hong Kong 6.70 14,282,434 95,692,307.80 4.88
BAIDU INC - SPON ADR SPONS ADS REPR 0.10 ORD CLS'A'US0.00005 BIDU US NASDAQ GS 2,059.92 41,106 84,675,268.81 4.31
CHINA MOBILE LTD HKD0.10 941 HK Hong Kong 68.15 917,292 62,513,449.80 3.19
IND & COMM BK OF CHINA-H 'H'CNY1 1398 HK Hong Kong 5.41 10,342,229 55,951,458.89 2.85
PING AN INSURANCE GROUP CO-H 'H'CNY1 2318 HK Hong Kong 70.40 775,521 54,596,678.40 2.78
BANK OF CHINA LTD-H 'H'HKD1 3988 HK Hong Kong 3.56 11,802,177 42,015,750.12 2.14
CNOOC LTD HKD0.02 883 HK Hong Kong 12.30 2,627,140 32,313,822.00 1.65
JD.COM INC-ADR JD US NASDAQ GS 289.50 107,513 31,124,782.68 1.59
CHINA PETROLEUM & CHEMICAL CORP 386 386 HK Hong Kong 7.03 3,719,827 26,150,383.81 1.33
NETEASE INC-ADR ADR EACH REPR 25 COM STK USD0.0001 NTES US NASDAQ GS 2,057.49 11,852 24,385,387.89 1.24
CHINA LIFE INSURANCE CO-H 'H'CNY1 2628 HK Hong Kong 19.74 1,103,179 21,776,753.46 1.11
CTRIP.COM INTERNATIONAL-ADR ADS EA REP 0.25 ORD USD0.01 CTRP US NASDAQ GS 330.63 58,495 19,340,225.92 0.99
PETROCHINA CO LTD-H 'H'CNY1 857 HK Hong Kong 5.52 3,092,593 17,071,113.36 0.87
CHINA MERCHANTS BANK - H 'H'CNY1 3968 HK Hong Kong 27.65 582,030 16,093,129.50 0.82
TAL EDUCATION GROUP- ADR ADS EA REPR 2 CL A ORD SHS TAL US New York 320.27 49,154 15,742,491.35 0.80
NEW ORIENTAL EDUCATIO-SP ADR SPONS ADR EA REP 4 ORD SHS EDU US New York 737.56 21,223 15,653,239.03 0.80
YUM CHINA HOLDINGS INC YUMC US New York 282.59 54,500 15,401,160.19 0.78
AGRICULTURAL BANK OF CHINA-H 'H'CNY1 1288 HK Hong Kong 3.54 4,315,722 15,277,655.88 0.78
CSPC PHARMACEUTICAL GROUP LTD 1093 HK Hong Kong 22.25 685,977 15,262,988.25 0.78
SUNNY OPTICAL TECH HKD0.10 2382 HK Hong Kong 140.10 105,248 14,745,244.80 0.75
GEELY AUTOMOBILE HOLDINGS LT HKD0.02 175 HK Hong Kong 19.26 726,818 13,998,514.68 0.71
COUNTRY GARDEN HOLDINGS CO HKD0.10 2007 HK Hong Kong 12.32 1,134,192 13,973,245.44 0.71
CHINA OVERSEAS LAND & INVEST HKD0.10 688 HK Hong Kong 23.65 570,954 13,503,062.10 0.69
PICC PROPERTY & CASUALTY -H 'H'CNY1 2328 HK Hong Kong 8.64 1,356,463 11,719,840.32 0.60
SINO BIOPHARMACEUTICAL HKD0.025 (POST CONS) 1177 HK Hong Kong 11.82 978,046 11,560,503.72 0.59
CHINA PACIFIC INSURANCE GR-H 'H'CNY1 2601 HK Hong Kong 29.25 391,400 11,448,450.00 0.58
AAC TECHNOLOGIES HOLDINGS IN USD0.01(B/L 500) 2018 HK Hong Kong 101.60 110,200 11,196,320.00 0.57
CHINA RESOURCES LAND LTD HKD0.10 1109 HK Hong Kong 26.85 409,862 11,004,794.70 0.56
SHENZHOU INTERNATIONAL GROUP HKD0.10 2313 HK Hong Kong 97.50 112,236 10,943,010.00 0.56
CHINA MENGNIU DAIRY CO HKD0.1 2319 HK Hong Kong 25.30 404,379 10,230,788.70 0.52
ENN ENERGY HOLDINGS LTD 2688 HK Hong Kong 86.15 111,453 9,601,675.95 0.49
CITIC LTD 267 267 HK Hong Kong 10.40 858,922 8,932,788.80 0.46
CHINA GAS HOLDINGS LTD HKD0.01 384 HK Hong Kong 33.95 255,475 8,673,376.25 0.44
SUNAC CHINA HOLDINGS LTD HKD0.10 'REG S' 1918 HK Hong Kong 24.20 355,595 8,605,399.00 0.44
CHINA UNICOM HONG KONG LTD HKD0.10 762 HK Hong Kong 9.27 902,934 8,370,198.18 0.43
CHINA SHENHUA ENERGY CO - H 'H'CNY1.00 1088 HK Hong Kong 16.76 497,932 8,345,340.32 0.43
CHINA RESOURCES BEER (HOLDINGS) CO LTD 291 HK Hong Kong 36.90 212,155 7,828,519.50 0.40
CHINA EVERGRANDE GROUP 3333 HK Hong Kong 19.96 391,755 7,819,429.80 0.40
CONCH CEMENT CO LTD 914 HK Hong Kong 43.25 180,026 7,786,124.50 0.40
HENGAN INTL GROUP CO LTD HKD0.10 1044 HK Hong Kong 70.45 108,276 7,628,044.20 0.39
CHINA TELECOM CORP LTD 'H'CNY1 728 HK Hong Kong 3.57 2,106,530 7,520,312.10 0.38
BANK OF COMMUNICATIONS CO-H 'H'CNY1.00 3328 HK Hong Kong 5.42 1,301,397 7,053,571.74 0.36
AUTOHOME INC-ADR ADR EACH REPR 1 ORD ATHM US New York 793.84 8,777 6,967,557.17 0.36
58.COM INC-ADR 58.COM INC-ADR WUBA US New York 490.45 13,657 6,698,086.71 0.34
ANTA SPORTS PRODUCTS LTD HKD0.10 2020 HK Hong Kong 40.75 157,618 6,422,933.50 0.33
CHINA CONCH VENTURE HOLDINGS HKD0.01 586 HK Hong Kong 26.60 236,432 6,289,091.20 0.32
HUAZHU GROUP LTD HTHT US NASDAQ GS 315.95 19,592 6,190,120.34 0.32
SINA CORP ORD USD0.133 SINA US NASDAQ GS 651.06 9,470 6,165,502.03 0.31
CHINA CITIC BANK CORP LTD-H 998 HK Hong Kong 4.66 1,317,282 6,138,534.12 0.31
MOMO INC-ADR MOMO MOMO US NASDAQ GS 349.94 17,424 6,097,367.36 0.31
CHINA MINSHENG BANKING-H 'H'CNY1 1988 HK Hong Kong 5.53 1,079,554 5,969,933.62 0.30
CHINA TAIPING INSURANCE HOLDIN 966 HK Hong Kong 25.40 234,682 5,960,922.80 0.30
GUANGDONG INVESTMENT LTD HKD0.50 270 HK Hong Kong 13.42 437,496 5,871,196.32 0.30
SINOPHARM GROUP CO-H 'H'CNY1 1099 HK Hong Kong 32.95 173,654 5,721,899.30 0.29
WUXI BIOLOGICS 2269 HK Hong Kong 77.75 73,359 5,703,662.25 0.29
FOSUN INTERNATIONAL HKD0.10 656 HK Hong Kong 14.14 381,718 5,397,492.52 0.28
YY INC-ADR ADS EA REPR 20 ORD CL'A' YY US NASDAQ GS 748.00 6,980 5,221,041.97 0.27
BRILLIANCE CHINA AUTOMOTIVE USD0.01 1114 HK Hong Kong 11.52 445,240 5,129,164.80 0.26
TINGYI (CAYMAN ISLN) HLDG CO USD 0.005 322 HK Hong Kong 17.54 290,336 5,092,493.44 0.26
CITIC SECURITIES CNY1'H' 6030 HK Hong Kong 15.18 330,400 5,015,472.00 0.26
VIPSHOP HOLDINGS LTD - ADS SPON ADR EA REPR 2 ORD SHS VIPS US New York 77.87 64,052 4,987,682.53 0.25
WANT WANT CHINA HOLDINGS LTD USD0.02 151 HK Hong Kong 6.62 737,598 4,882,898.76 0.25
CHINA RESOURCES GAS GROUP LT HKD0.10 1193 HK Hong Kong 36.50 130,778 4,773,397.00 0.24
CHINA COMMUNICATIONS CONST-H 'H'CNY1 1800 HK Hong Kong 7.17 652,310 4,677,062.70 0.24
HAIER ELECTRONICS GROUP CO HKD0.1 (POST CONS) 1169 HK Hong Kong 24.70 189,008 4,668,497.60 0.24
WEIBO CORP-SPON ADR WEIBO CORP-SPON ADR WB US NASDAQ GS 683.48 6,797 4,645,583.27 0.24
CHINA VANKE CO LTD-H CHINA VANKE CO LTD-H 2202 HK Hong Kong 24.60 187,449 4,611,245.40 0.23
LENOVO GROUP LTD HKD0.025 992 HK Hong Kong 4.03 1,089,439 4,390,439.17 0.22
LONGFOR GROUP HOLDINGS LTD 960 HK Hong Kong 20.25 215,499 4,363,854.75 0.22
CHINA RESOURCES POWER HOLDIN HKD1 836 HK Hong Kong 14.84 280,974 4,169,654.16 0.21
CHINA NATIONAL BUILDING MA-H 'H'CNY1 3323 HK Hong Kong 7.38 563,571 4,159,153.98 0.21
NEW CHINA LIFE INSURANCE C-H 1336 HK Hong Kong 33.95 122,352 4,153,850.40 0.21
SEMICONDUCTOR MANUFACTURING 981 981 HK Hong Kong 9.48 435,181 4,125,515.88 0.21
ALIBABA HEALTH INFORMATION T 241 241 HK Hong Kong 7.90 521,724 4,121,619.60 0.21
BYD CO LTD-H 'H'CNY1 1211 HK Hong Kong 43.55 93,340 4,064,957.00 0.21
PEOPLE'S INSURANCE 'H'CNY1 1339 HK Hong Kong 3.39 1,098,652 3,724,430.28 0.19
FULLSHARE HOLDINGS LTD 607 607 HK Hong Kong 3.63 1,025,673 3,723,192.99 0.19
HAITONG SECURITIES 'H'CNY1 6837 HK Hong Kong 7.81 475,842 3,716,326.02 0.19
HUANENG POWER INTL INC-H 'H'CNY1 902 HK Hong Kong 5.86 633,333 3,711,331.38 0.19
SHIMAO PROPERTY HOLDINGS LTD HKD0.10 813 HK Hong Kong 20.95 175,752 3,682,004.40 0.19
CRRC CORP LTD - H 1766 HK Hong Kong 6.03 609,733 3,676,689.99 0.19
SUN ART RETAIL GRO HKD0.30 6808 HK Hong Kong 10.14 353,552 3,585,017.28 0.18
COUNTRY GARDEN SERVICES HOLD 6098 HK Hong Kong 13.38 263,367 3,523,850.46 0.18
CHINA EVERBRIGHT INTL LTD HKD0.10 257 HK Hong Kong 9.32 361,973 3,373,588.36 0.17
BEIJING ENTERPRISES WATER GR HKD0.1(POST CON) 371 HK Hong Kong 4.10 820,745 3,365,054.50 0.17
ZHUZHOU CRRC TIMES ELECTRIC CO LTD 3898 HK Hong Kong 41.10 80,925 3,326,017.50 0.17
TRAVELSKY TECHNOLOGY LTD-H 'H'CNY1 696 HK Hong Kong 23.80 136,228 3,242,226.40 0.17
CHINA RAILWAY GROUP LTD-H 'H'CNY1 390 HK Hong Kong 5.78 554,901 3,207,327.78 0.16
CGN POWER CO LTD-H 1816 1816 HK Hong Kong 2.02 1,558,144 3,147,450.88 0.16
KUNLUN ENERGY COMPANY LTD HKD0.01 135 HK Hong Kong 6.66 470,709 3,134,921.94 0.16
CHINA LONGYUAN POWER GROUP-H 916 HK Hong Kong 6.86 453,048 3,107,909.28 0.16
GUANGZHOU AUTOMOBILE GROUP-H 'H' CNY1 2238 HK Hong Kong 7.19 429,934 3,091,225.46 0.16
DONGFENG MOTOR GRP CO LTD-H 'H'CNY1 489 HK Hong Kong 7.68 401,701 3,085,063.68 0.16
GDS HOLDINGS LTD - ADR GDS GDS US NASDAQ GM 353.32 8,643 3,053,711.19 0.16
3SBIO INC 1530 1530 HK Hong Kong 18.50 161,776 2,992,856.00 0.15
CHINA MERCHANTS PORT HOLDINGS 144 HK Hong Kong 15.44 193,688 2,990,542.72 0.15
CHINA MEDICAL SYSTEM HOLDING USD0.005(POST BOARD LOT) 867 HK Hong Kong 14.96 198,411 2,968,228.56 0.15
KINGBOARD HOLDINGS LTD 148 HK Hong Kong 28.00 105,866 2,964,248.00 0.15
CHINA JINMAO HOLDINGS GROUP LTD 817 HK Hong Kong 3.71 781,196 2,898,237.16 0.15
CHINA HUARONG ASSET MANAGEME 2799 2799 HK Hong Kong 1.95 1,480,520 2,887,014.00 0.15
HUATAI SECURITIES CO LTD-H 6886 6886 HK Hong Kong 11.96 240,099 2,871,584.04 0.15
BEIJING ENTERPRISES HLDGS HKD0.10 392 HK Hong Kong 37.75 74,343 2,806,448.25 0.14
SHANGHAI FOSUN PHARMACEUTI-A CNY1 'H' 2196 HK Hong Kong 39.05 71,234 2,781,687.70 0.14
CHINA CINDA ASSET MANAGEME-H 1359 HK Hong Kong 2.11 1,303,911 2,751,252.21 0.14
WEICHAI POWER CO LTD-H 'H'CNY1 2338 HK Hong Kong 9.58 286,023 2,740,100.34 0.14
AGILE GROUP HOLDINGS LTD 3383 HK Hong Kong 11.60 234,592 2,721,267.20 0.14
SHANGHAI PHARMACEU 'H'CNY1 2607 HK Hong Kong 21.10 127,995 2,700,694.50 0.14
KINGDEE INTERNATIONAL SFTWR HKD0.025 268 HK Hong Kong 8.84 297,219 2,627,415.96 0.13
CHINA RESOURCES PHARMACEUTIC 3320 HK Hong Kong 11.20 227,685 2,550,072.00 0.13
KINGSOFT CORP LTD USD0.0005 3888 HK Hong Kong 20.90 121,729 2,544,136.10 0.13
GREAT WALL MOTOR COMPANY-H 'H'CNY1 2333 HK Hong Kong 5.44 458,608 2,494,827.52 0.13
51JOB INC-ADR ADR EA REP 2 ORD USD0.0001 JOBS US NASDAQ GS 691.64 3,538 2,447,019.70 0.12
CHINA STATE CONSTRUCTION INT HKD0.025 3311 HK Hong Kong 8.03 302,851 2,431,893.53 0.12
CIFI HOLDINGS GROUP CO LTD CIFI HOLDINGS GROUP CO LTD 884 HK Hong Kong 4.73 510,178 2,413,141.94 0.12
YANZHOU COAL MINING CO-H 'H'CNY1 1171 HK Hong Kong 8.98 266,729 2,395,226.42 0.12
SINOPEC SHANGHAI PETROCHEM-H 'H'CNY1 338 HK Hong Kong 4.82 489,273 2,358,295.86 0.12
FAR EAST HORIZON L HKD0.01 REG S 3360 HK Hong Kong 7.39 317,281 2,344,706.59 0.12
ZIJIN MINING GROUP CO LTD-H 'H'CNY0.1 2899 HK Hong Kong 2.71 846,509 2,294,039.39 0.12
GF SECURITIES CO LTD-H 1776 1776 HK Hong Kong 10.68 214,157 2,287,196.76 0.12
CHINA RESOURCES CEMENT HKD0.10'REG S' 1313 HK Hong Kong 7.77 294,027 2,284,589.79 0.12
TSINGTAO BREWERY CO LTD-H 'H'CNY1 168 HK Hong Kong 43.70 52,111 2,277,250.70 0.12
CHINA FIRST CAPITAL GROUP LT 1269 1269 HK Hong Kong 4.63 487,083 2,255,194.29 0.11
CHINA RAILWAY CONSTRUCTIO-H 'H' CNY1 1186 HK Hong Kong 7.77 289,714 2,251,077.78 0.11
GENSCRIPT BIOTECH CORP 1548 1548 HK Hong Kong 20.15 111,696 2,250,674.40 0.11
BEIJING CAPITAL INTL AIRPO-H 'H'CNY1 694 HK Hong Kong 8.67 247,864 2,148,980.88 0.11
CHINA TRADITIONAL CHINESE MEDICINE HOLDI 570 HK Hong Kong 6.32 338,869 2,141,652.08 0.11
FUYAO GLASS INDUSTRY GROUP-H 3606 HK Hong Kong 28.00 75,343 2,109,604.00 0.11
NINE DRAGONS PAPER HOLDINGS HKD0.1 2689 HK Hong Kong 8.50 242,366 2,060,111.00 0.10
JIAYUAN INTERNATIONAL GROUP 2768 2768 HK Hong Kong 14.34 143,455 2,057,144.70 0.10
DALI FOODS GROUP CO LTD 3799 3799 HK Hong Kong 6.76 303,286 2,050,213.36 0.10
POSTAL SAVINGS BANK OF CHI-H 1658 1658 HK Hong Kong 4.89 418,868 2,048,264.52 0.10
LOGAN PROPERTY HOLDINGS CO L 3380 3380 HK Hong Kong 9.83 205,171 2,016,830.93 0.10
CHINA INTERNATIONAL CAPITA-H 3908 HK Hong Kong 13.06 154,230 2,014,243.80 0.10
CHINA GALAXY SECURITIES CO-H CHINA GALAXY SECURITIES CO-H 6881 HK Hong Kong 3.88 517,749 2,008,866.12 0.10
SHENZHEN INTL HOLDINGS 152 HK Hong Kong 14.58 136,721 1,993,392.18 0.10
CHINA MOLYBDENUM CO LTD-H 'H'CNY0.2 3993 HK Hong Kong 3.61 548,695 1,980,788.95 0.10
GUANGZHOU R&F PROPERTIES - H 'H'CNY0.25(POST SUBD) 2777 HK Hong Kong 13.80 142,828 1,971,026.40 0.10
ALIBABA PICTURES GROUP LTD 1060 1060 HK Hong Kong 0.92 2,106,499 1,937,979.08 0.10
SINO-OCEAN GROUP HOLDING LTD 3377 HK Hong Kong 4.33 447,556 1,937,917.48 0.10
CHINA LITERATURE LTD 772 HK Hong Kong 70.65 27,118 1,915,886.70 0.10
HUANENG RENEWABLES CORP-H CNY1 H 958 HK Hong Kong 2.73 678,234 1,851,578.82 0.09
CHINA OILFIELD SERVICES-H 'H'CNY1 2883 HK Hong Kong 6.88 266,896 1,836,244.48 0.09
ALUMINUM CORP OF CHINA LTD-H 'H'CNY1 2600 HK Hong Kong 3.19 574,439 1,832,460.41 0.09
CHINA EVERBRIGHT LIMITED HKD1 165 HK Hong Kong 13.36 136,774 1,827,300.64 0.09
AIR CHINA LIMITED-H 'H'CNY1 753 HK Hong Kong 6.66 271,647 1,809,169.02 0.09
CHONG SING HOLDINGS FINTECH 8207 8207 HK Hong Kong 0.75 2,393,787 1,795,340.25 0.09
COSCO PACIFIC LTD HKD0.10 1199 HK Hong Kong 7.09 249,069 1,765,899.21 0.09
UNI-PRESIDENT CHINA HOLDINGS 220 HK Hong Kong 9.01 195,806 1,764,212.06 0.09
SSY GROUP LTD 2005 2005 HK Hong Kong 8.05 218,977 1,762,764.85 0.09
JIANGSU EXPRESS CO LTD-H 'H'CNY1 177 HK Hong Kong 9.50 181,298 1,722,331.00 0.09
JIANGXI COPPER COMPANY LTD-H 'H'CNY1 358 HK Hong Kong 9.25 185,777 1,718,437.25 0.09
SHANDONG WEIGAO GP MEDICAL-H 'H'CNY0.1 1066 HK Hong Kong 6.37 268,095 1,707,765.15 0.09
FUTURE LAND DEVELOPMENT HOLD HKD0.001 1030 HK Hong Kong 6.52 261,326 1,703,845.52 0.09
ZTE CORP-H 'H'CNY1 763 HK Hong Kong 15.20 111,942 1,701,518.40 0.09
ZHONGSHENG GROUP HOLDINGS HKD0.0001 REG'S 881 HK Hong Kong 20.50 82,831 1,698,035.50 0.09
CHINA COMMUNICATIONS SERVI-H 'H'CNY1 552 HK Hong Kong 4.84 349,584 1,691,986.56 0.09
BAIC MOTOR CORP LTD-H 1958 1958 HK Hong Kong 6.55 257,871 1,689,055.05 0.09
CHONGQING RURAL COMMERCIAL-H CNY1 H SHARE 3618 HK Hong Kong 4.43 372,969 1,652,252.67 0.08
MEITU INC 1357 1357 HK Hong Kong 6.41 256,677 1,645,299.57 0.08
MMG LTD 1208 HK Hong Kong 4.43 370,279 1,640,335.97 0.08
NOAH HOLDINGS LTD-SPON ADS ADR EA REPR 0.5 ORD SHS NOAH US New York 372.70 4,356 1,623,502.70 0.08
HAITIAN INTERNATIONAL HLDGS HKD0.10 1882 HK Hong Kong 17.64 91,777 1,618,946.28 0.08
KWG PROPERTY HOLDING LTD HKD0.10 1813 HK Hong Kong 8.31 190,720 1,584,883.20 0.08
KINGBOARD LAMINATES HOLDING HKD0.10 1888 HK Hong Kong 9.16 172,184 1,577,205.44 0.08
LEE & MAN PAPER MANUFACTURIN HKD0.025 2314 HK Hong Kong 6.76 230,901 1,560,890.76 0.08
SINOPEC ENGINEERING GROUP-H SINOPEC ENGINEERING GROUP CO 2386 HK Hong Kong 7.78 193,934 1,508,806.52 0.08
LUYE PHARMA GROUP LTD 2186 2186 HK Hong Kong 8.42 172,091 1,449,006.22 0.07
BOC AVIATION LTD 2588 HK Hong Kong 47.45 30,482 1,446,370.90 0.07
AVICHINA INDUSTRY & TECH-H 'H'CNY1 2357 HK Hong Kong 4.59 311,040 1,427,673.60 0.07
GUOTAI JUNAN SECURITIES CO-H 2611 HK Hong Kong 15.98 89,087 1,423,610.26 0.07
YUEXIU PROPERTY CO LTD ORD HKD0.10 123 HK Hong Kong 1.41 1,002,555 1,413,602.55 0.07
CHINA SOUTHERN AIRLINES CO-H 'H'CNY1 1055 HK Hong Kong 5.11 272,061 1,390,231.71 0.07
NEXTEER AUTOMOTIVE HKD0.1 1316 HK Hong Kong 10.98 125,456 1,377,506.88 0.07
CHINA REINSURANCE GROUP CORP 1508 HK Hong Kong 1.59 843,917 1,341,828.03 0.07
ZHEJIANG EXPRESSWAY CO-H 'H'CNY1 576 HK Hong Kong 6.23 212,348 1,322,928.04 0.07
SHENZHEN INVESTMENT LTD HKD0.05 604 HK Hong Kong 2.76 476,316 1,314,632.16 0.07
GOME RETAIL HOLDINGS LTD 493 HK Hong Kong 0.81 1,586,844 1,285,343.64 0.07
SHANGHAI INDUSTRIAL HLDG LTD HKD0.10 363 HK Hong Kong 17.62 72,333 1,274,507.46 0.06
CHINA COSCO HOLDINGS-H 'H'CNY1.00 1919 HK Hong Kong 3.29 382,695 1,259,066.55 0.06
GCL POLY ENERGY HOLDINGS LTD 3800 HK Hong Kong 0.66 1,892,788 1,249,240.08 0.06
CHINA EVERBRIGHT BANK CO L-H 'H'CNY1 6818 HK Hong Kong 3.29 376,755 1,239,523.95 0.06
GREENTOWN CHINA HOLDINGS HKD0.10 3900 HK Hong Kong 9.66 128,264 1,239,030.24 0.06
SINOTRUK HONG KONG LTD HKD0.10 3808 HK Hong Kong 12.46 99,379 1,238,262.34 0.06
ANGANG STEEL CO LTD-H 'H'CNY1 347 HK Hong Kong 7.50 160,862 1,206,465.00 0.06
KWEICHOW MOUTAI CO LTD-A 600519 C1 Nth SSE-SEHK 855.99 1,400 1,198,385.86 0.06
SINOTRANS LIMITED-H 'H'SHARES CNY1 598 HK Hong Kong 3.94 300,428 1,183,686.32 0.06
LEGEND HOLDINGS CORP-H 3396 3396 HK Hong Kong 23.25 50,400 1,171,800.00 0.06
CHINA RAILWAY SIGNAL & COM-H 3969 3969 HK Hong Kong 5.27 219,808 1,158,388.16 0.06
CHINA POWER INTERNATIONAL HKD1 2380 HK Hong Kong 1.76 653,046 1,149,360.96 0.06
TOWNGAS CHINA CO LTD HKD0.10 1083 HK Hong Kong 7.70 146,228 1,125,955.60 0.06
SOHO CHINA LTD HKD0.02 410 HK Hong Kong 3.48 309,630 1,077,512.40 0.05
XINYI SOLAR HLDGS HKD0.10 968 HK Hong Kong 2.40 444,306 1,066,334.40 0.05
YUZHOU PROPERTIES CO HKD0.10'REG S' 1628 HK Hong Kong 4.26 246,562 1,050,354.12 0.05
ZHONGAN ONLINE P&C INSURAN-H 6060 HK Hong Kong 41.50 24,580 1,020,070.00 0.05
BYD ELECTRONIC INTL CO LTD HKD0.10 285 HK Hong Kong 10.18 99,379 1,011,678.22 0.05
TONG REN TANG TECHNOLOGIES-H 1666 HK Hong Kong 12.00 83,488 1,001,856.00 0.05
DATANG INTL POWER GEN CO-H 'H'CNY1 991 HK Hong Kong 2.21 452,339 999,669.19 0.05
SHANGHAI ELECTRIC GRP CO L-H 'H'CNY1 2727 HK Hong Kong 2.53 391,626 990,813.78 0.05
CHINA EASTERN AIRLINES CO-H 670 HK Hong Kong 4.79 206,828 990,706.12 0.05
ZHAOJIN MINING INDUSTRY - H 'H'CNY1 1818 HK Hong Kong 6.04 162,309 980,346.36 0.05
CHINA TRAVEL INTL INV HK HKD0.10 308 HK Hong Kong 3.12 311,996 973,427.52 0.05
BBMG CORPORATION - H 2009 HK Hong Kong 2.75 352,890 970,447.50 0.05
CHINA AGRI-INDUSTRIES HLDGS HKD0.10 606 HK Hong Kong 3.04 313,111 951,857.44 0.05
SHUI ON LAND LTD USD0.0025 272 HK Hong Kong 1.74 546,611 951,103.14 0.05
METALLURGICAL CORP OF CHIN-H 'H'CNY1 1618 HK Hong Kong 2.20 426,698 938,735.60 0.05
CHINA COAL ENERGY CO - H 'H'CNY1 1898 HK Hong Kong 3.10 302,614 938,103.40 0.05
CHINA ZHONGWANG HOLDINGS LTD HKD0.1 1333 HK Hong Kong 3.87 240,783 931,830.21 0.05
XINJIANG GOLDWIND 'H'CNY1 2208 HK Hong Kong 9.65 90,404 872,398.60 0.04
SIHUAN PHARMACEUTICAL HLDGS HKD0.01 460 HK Hong Kong 1.57 553,351 868,761.07 0.04
HUADIAN POWER INTL CORP-H 'H'CNY1 1071 HK Hong Kong 3.58 242,477 868,067.66 0.04
HENGTEN NETWORKS GROUP LTD 136 136 HK Hong Kong 0.27 3,273,851 867,570.52 0.04
KAISA GROUP HOLDINGS LTD HKD0.10 REGS 1638 HK Hong Kong 2.81 306,565 861,447.65 0.04
SKYWORTH DIGITAL HLDGS LTD HKD0.10 751 HK Hong Kong 3.07 275,792 846,681.44 0.04
FANG HOLDINGS LIMITED SFUN US New York 27.08 31,035 840,475.93 0.04
PING AN INSURANCE GROUP CO-A 601318 C1 Nth SSE-SEHK 67.83 11,900 807,121.24 0.04
CAR INC 699 699 HK Hong Kong 6.98 112,804 787,371.92 0.04
CHINA MERCHANTS BANK-A 600036 C1 Nth SSE-SEHK 29.60 23,063 682,613.17 0.03
COSCO SHIPPING DEVELOPMENT CO LTD 2866 HK Hong Kong 1.21 553,936 670,262.56 0.03
COSCO SHIPPING ENERGY TRANSPORTATION CO 1138 HK Hong Kong 3.36 179,150 601,944.00 0.03
CHINA INTL MARINE 'H'CNY1 2039 HK Hong Kong 9.03 63,304 571,635.12 0.03
HANGZHOU HIKVISION DIGITAL-A 'A'CNY1 002415 C2 Nth SZ-SEHK 42.48 10,100 429,036.99 0.02
MIDEA GROUP CO LTD-A CNY1 000333 C2 Nth SZ-SEHK 53.55 7,300 390,888.00 0.02
INDUSTRIAL BANK CO LTD 601166 C1 Nth SSE-SEHK 16.37 23,200 379,784.79 0.02
WULIANGYE YIBIN CO LTD-A 'A'CNY1 000858 C2 Nth SZ-SEHK 84.77 4,300 364,523.81 0.02
SHANGHAI PUDONG DEVEL BANK-A 600000 C1 Nth SSE-SEHK 11.04 32,900 363,357.00 0.02
IND & COMM BK OF CHINA - A 601398 C1 Nth SSE-SEHK 5.97 60,400 360,750.73 0.02
CHINA STATE CONSTRUCTION -A 601668 C1 Nth SSE-SEHK 5.89 59,980 353,391.72 0.02
JIANGSU HENGRUI MEDICINE C-A 600276 C1 Nth SSE-SEHK 84.59 4,050 342,581.96 0.02
CHINA YANGTZE POWER CO LTD-A 600900 C1 Nth SSE-SEHK 19.21 16,400 315,076.37 0.02
SAIC MOTOR CORPORATION LTD-A 600104 C1 Nth SSE-SEHK 36.74 8,400 308,593.05 0.02
HANERGY THIN FILM POWER GROU 566 566 HK Hong Kong 0.50 583,345 291,672.50 0.01
CHINA VANKE CO LTD -A 000002 C2 Nth SZ-SEHK 26.20 10,900 285,594.14 0.01
BANK OF COMMUNICATIONS-A 601328 C1 Nth SSE-SEHK 6.34 44,000 279,064.61 0.01
CHINA MINSHENG BANKING-A 600016 C1 Nth SSE-SEHK 6.65 39,780 264,707.96 0.01
CHINA PACIFIC INSURANCE GR-A 601601 C1 Nth SSE-SEHK 37.53 7,000 262,740.78 0.01
JIANGSU YANGHE BREWERY -A 'A'CNY1 002304 C2 Nth SZ-SEHK 151.95 1,700 258,317.29 0.01
AGRICULTURAL BANK OF CHINA-A 601288 C1 Nth SSE-SEHK 3.89 65,700 255,784.96 0.01
BANK OF CHINA LTD-A 601988 C1 Nth SSE-SEHK 3.99 55,000 219,210.59 0.01
FOSHAN HAITIAN FLAVOURING -A 'A'CNY1 603288 C1 Nth SSE-SEHK 84.35 2,500 210,863.83 0.01
INNER MONGOLIA YILI INDUS-A 600887 C1 Nth SSE-SEHK 31.35 6,500 203,799.42 0.01
CITIC SECURITIES CO-A SHARES 600030 C1 Nth SSE-SEHK 18.77 10,808 202,898.31 0.01
CHINA PETROLEUM & CHEMICAL-A 600028 C1 Nth SSE-SEHK 7.22 27,900 201,448.46 0.01
FOCUS MEDIA INFORMATION TE-A 002027 C2 Nth SZ-SEHK 12.63 15,460 195,213.29 0.01
PING AN BANK CO LTD-A 000001 C2 Nth SZ-SEHK 10.09 19,300 194,648.60 0.01
CRRC CORP LTD 601766 C1 Nth SSE-SEHK 8.41 22,500 189,231.59 0.01
BAOSHAN IRON & STEEL CO-A 600019 C1 Nth SSE-SEHK 8.93 20,800 185,747.32 0.01
CHINA EVERBRIGHT BANK CO-A 601818 C1 Nth SSE-SEHK 4.16 44,600 185,488.55 0.01
GREE ELECTRIC APPLIANCES I-A 'A'CNY1 000651 C2 Nth SZ-SEHK 52.25 3,500 182,883.43 0.01
CHINA INTERNATIONAL TRAVEL-A 601888 C1 Nth SSE-SEHK 83.91 2,100 176,203.72 0.01
ANHUI CONCH CEMENT CO LTD-A 600585 C1 Nth SSE-SEHK 39.01 4,400 171,657.77 0.01
DAQIN RAILWAY CO LTD -A 601006 C1 Nth SSE-SEHK 10.09 16,600 167,417.97 0.01
POLY REAL ESTATE GROUP CO -A 600048 C1 Nth SSE-SEHK 12.32 13,125 161,635.31 0.01
SUNING APPLIANCE CO LTD-A 002024 C2 Nth SZ-SEHK 15.69 10,133 158,970.87 0.01
BANK OF BEIJING CO LTD -A 601169 C1 Nth SSE-SEHK 6.53 23,700 154,695.09 0.01
BOE TECHNOLOGY GROUP CO LT-A 'A'CNY1 000725 C2 Nth SZ-SEHK 4.02 37,800 151,967.52 0.01
PETROCHINA CO LTD-A 601857 C1 Nth SSE-SEHK 8.36 18,100 151,389.89 0.01
BANK OF SHANGHAI CO LTD-A 601229 C1 Nth SSE-SEHK 11.85 12,180 144,369.15 0.01
KANGMEI PHARMACEUTICAL CO-A 600518 C1 Nth SSE-SEHK 25.70 5,600 143,945.40 0.01
YUNNAN BAIYAO GROUP CO LTD-A 000538 000538 C2 Nth SZ-SEHK 119.92 1,200 143,899.19 0.01
CHINA MERCHANTS SHEKOU IND-A 001979 001979 C2 Nth SZ-SEHK 19.66 7,300 143,536.43 0.01
QINGDAO HAIER CO LTD-A 600690 C1 Nth SSE-SEHK 21.31 6,600 140,676.01 0.01
GUOTAI JUNAN SECURITIES CO-A 601211 601211 C1 Nth SSE-SEHK 16.38 8,400 137,605.33 0.01
SHANGHAI ELECTRIC GRP CO L-A 601727 C1 Nth SSE-SEHK 7.32 17,300 126,711.23 0.01
NEW CHINA LIFE INSURANCE C-A 601336 C1 Nth SSE-SEHK 52.50 2,400 125,988.03 0.01
CHINA RAILWAYS CONSTRUCTIO-A 601186 C1 Nth SSE-SEHK 9.80 12,800 125,396.54 0.01
CHINA HUISHAN DAIR HKD0.1 6863 HK Hong Kong 0.42 296,760 124,639.20 0.01
HUAXIA BANK CO LTD-A 600015 C1 Nth SSE-SEHK 8.34 14,400 120,110.07 0.01
SANAN OPTOELECTRONICS CO L-A 600703 C1 Nth SSE-SEHK 23.65 4,700 111,146.41 0.01
LUXSHARE PRECISION INDUSTR-A LUXSHARE PRECISION INDUSTR-A 002475 C2 Nth SZ-SEHK 21.22 4,940 104,837.30 0.01
SHENWAN HONGYUAN GROUP CO-A 000166 C2 Nth SZ-SEHK 4.98 21,000 104,562.58 0.01
BANK OF NINGBO CO LTD -A 'A'CNY1 002142 C2 Nth SZ-SEHK 18.55 5,600 103,899.46 0.01
LUZHOU LAOJIAO CO LTD-A 000568 C2 Nth SZ-SEHK 64.91 1,600 103,862.50 0.01
HUATAI SECURITIES CO LTD-A 601688 C1 Nth SSE-SEHK 16.83 6,118 102,979.02 0.01
BYD CO LTD -A 002594 C2 Nth SZ-SEHK 48.69 2,100 102,257.84 0.01
CHINA FORTUNE LAND DEVELOP-A 600340 C1 Nth SSE-SEHK 29.03 3,500 101,610.89 0.01
SHANGHAI FOSUN PHARMACEUTI-A 600196 C1 Nth SSE-SEHK 46.14 2,200 101,510.39 0.01
ZHEJIANG CENTURY HUATONG -A 002602 C2 Nth SZ-SEHK 37.55 2,700 101,374.07 0.01
ZHANGZHOU PIENTZEHUANG PHA-A 600436 C1 Nth SSE-SEHK 140.42 700 98,295.30 0.01
GF SECURITIES CO LTD-A 000776 C2 Nth SZ-SEHK 14.96 6,500 97,244.01 0.00
HUAYU AUTOMOTIVE SYSTEMS -A 600741 C1 Nth SSE-SEHK 25.47 3,800 96,799.24 0.00
HAITONG SECURITIES CO LTD-A 600837 C1 Nth SSE-SEHK 10.55 9,100 95,982.47 0.00
HENAN SHUANGHUI INVESTMENT-A 000895 C2 Nth SZ-SEHK 30.79 3,100 95,441.80 0.00
CHINA NATIONAL NUCLEAR POW-A 601985 601985 C1 Nth SSE-SEHK 6.42 14,500 93,137.06 0.00
CHINA MERCHANTS SECURITIES-A 600999 C1 Nth SSE-SEHK 14.72 6,300 92,723.48 0.00
BANK OF JIANGSU CO LTD-A 600919 C1 Nth SSE-SEHK 7.07 13,000 91,912.49 0.00
YONGHUI SUPERSTORES CO LTD-A 601933 C1 Nth SSE-SEHK 8.33 10,900 90,790.73 0.00
HUADONG MEDICINE CO LTD-A 000963 C2 Nth SZ-SEHK 56.67 1,600 90,664.80 0.00
MEINIAN ONEHEALTH HEALTHCA-A 002044 C2 Nth SZ-SEHK 25.99 3,478 90,404.87 0.00
MUYUAN FOODSTUFF CO LTD-A 002714 C2 Nth SZ-SEHK 31.01 2,860 88,680.53 0.00
IFLYTEK CO LTD 002230 C2 Nth SZ-SEHK 35.84 2,400 86,006.80 0.00
SANY HEAVY INDUSTRY CO LTD-A 600031 C1 Nth SSE-SEHK 9.79 8,700 85,129.95 0.00
ZHEJIANG HUAYOU COBALT CO - A 603799 C1 Nth SSE-SEHK 85.13 980 83,428.49 0.00
BANK OF NANJING CO LTD -A 601009 C1 Nth SSE-SEHK 8.76 9,400 82,314.59 0.00
CHINA LIFE INSURANCE CO- A 601628 C1 Nth SSE-SEHK 26.50 3,100 82,155.16 0.00
CHINA CONSTRUCTION BANK-A 601939 C1 Nth SSE-SEHK 7.34 10,900 79,961.32 0.00
GUANGZHOU BAIYUNSHAN PHAR-A 600332 C1 Nth SSE-SEHK 46.50 1,700 79,048.67 0.00
ZHEJIANG DAHUA TECHNOLOGY-A 002236 C2 Nth SZ-SEHK 22.90 3,400 77,850.66 0.00
FUTURE LAND HOLDIGS CO-A 601155 C1 Nth SSE-SEHK 30.73 2,500 76,824.79 0.00
INNER MONGOLIAN BAOTOU STEEL 600010 C1 Nth SSE-SEHK 1.78 42,400 75,433.86 0.00
ZIJIN MINING GROUP CO LTD-A 601899 C1 Nth SSE-SEHK 3.78 19,900 75,176.23 0.00
METALLURGICAL CORP OF CHIN-A 601618 C1 Nth SSE-SEHK 3.74 19,900 74,486.54 0.00
SHANXI XINGHUACUN FEN WINE-A 600809 C1 Nth SSE-SEHK 72.19 1,000 72,192.20 0.00
HENGTONG OPTIC-ELECTRIC CO-A 600487 C1 Nth SSE-SEHK 25.58 2,800 71,616.88 0.00
SHANGHAI INTERNATIONAL AIR-A 600009 C1 Nth SSE-SEHK 70.73 1,000 70,725.02 0.00
POWER CONSTRUCTION CORP OF-A 601669 C1 Nth SSE-SEHK 6.12 11,300 69,188.52 0.00
FUYAO GROUP GLASS INDUSTR-A 600660 C1 Nth SSE-SEHK 29.93 2,300 68,845.41 0.00
HAN'S LASER TECHNOLOGY IN-A 002008 C2 Nth SZ-SEHK 56.83 1,200 68,192.69 0.00
FOUNDER SECURITIES CO LTD-A 601901 C1 Nth SSE-SEHK 7.42 9,100 67,492.60 0.00
ZHEJIANG CHINT ELECTRICS-A 601877 C1 Nth SSE-SEHK 25.87 2,600 67,252.31 0.00
TONGHUA DONGBAO PHARMACEUT-A 600867 C1 Nth SSE-SEHK 29.24 2,300 67,251.15 0.00
SHENZHEN OVERSEAS CHINESE-A 000069 C2 Nth SZ-SEHK 7.26 9,200 66,746.30 0.00
AECC AVIATION POWER CO LTD 600893 C1 Nth SSE-SEHK 26.69 2,500 66,716.27 0.00
SICHUAN KELUN PHARMACEUTIC-A 002422 C2 Nth SZ-SEHK 36.96 1,800 66,522.18 0.00
SDIC POWER HOLDINGS CO LTD-A 600886 C1 Nth SSE-SEHK 8.99 7,400 66,510.63 0.00
AISINO CO LTD-A 600271 C1 Nth SSE-SEHK 30.21 2,200 66,462.11 0.00
BEIJING TONGRENTANG CO-A 600085 C1 Nth SSE-SEHK 40.95 1,600 65,526.35 0.00
WEICHAI POWER CO LTD-A 000338 C2 Nth SZ-SEHK 9.73 6,700 65,172.84 0.00
ORIENT SECURITIES CO LTD-A 600958 600958 C1 Nth SSE-SEHK 9.87 6,600 65,115.07 0.00
CHINA SOUTHERN AIRLINES CO-A 600029 C1 Nth SSE-SEHK 7.87 7,800 61,365.10 0.00
GREENLAND HOLDINGS CORP LT-A 600606 600606 C1 Nth SSE-SEHK 6.89 8,900 61,279.61 0.00
JIANGXI GANFENG LITHIUM CO-A 002460 C2 Nth SZ-SEHK 43.39 1,400 60,748.19 0.00
SHAANXI COAL INDUSTRY CO L-A SHAANXI COAL INDUSTRY CO L-A 601225 C1 Nth SSE-SEHK 8.42 7,200 60,637.29 0.00
SHENZHEN O-FILM TECH CO-A 002456 C2 Nth SZ-SEHK 19.99 3,000 59,957.99 0.00
CHINA EASTERN AIRLINES CO-A 600115 C1 Nth SSE-SEHK 6.58 9,100 59,923.34 0.00
FANGDA CARBON NEW MATERIAL-A 600516 C1 Nth SSE-SEHK 28.44 2,100 59,729.25 0.00
SHANGHAI PHARMACEUTICALS-A 601607 C1 Nth SSE-SEHK 28.04 2,100 58,880.14 0.00
ZHEJIANG ZHENENG ELECTRIC-A ZHEJIANG ZHENENG ELECTRIC-A 600023 C1 Nth SSE-SEHK 5.68 10,100 57,407.18 0.00
SHANDONG GOLD MINING CO LT-A 600547 C1 Nth SSE-SEHK 26.81 2,100 56,308.53 0.00
XI'AN AIRCRAFT INTL CORP-A 000768 C2 Nth SZ-SEHK 17.41 3,200 55,711.26 0.00
XINJIANG GOLDWIND SCI&TECH-A 'A'CNY1 002202 C2 Nth SZ-SEHK 15.97 3,400 54,283.36 0.00
CHINA MOLYBDENUM CO LTD-A 603993 C1 Nth SSE-SEHK 6.89 7,800 53,705.73 0.00
LONG GREEN ENERGY TECHNOL-A 601012 C1 Nth SSE-SEHK 16.95 3,100 52,537.76 0.00
SHANGHAI INTERNATIONAL POR-A 600018 C1 Nth SSE-SEHK 6.77 7,700 52,127.64 0.00
BANK OF HANGZHOU CO LTD-A 600926 C1 Nth SSE-SEHK 8.88 5,840 51,882.26 0.00
AVIC CAPITAL CO LTD -A 600705 C1 Nth SSE-SEHK 5.11 10,000 51,062.49 0.00
EVERBRIGHT SECURITIE CO -A 601788 601788 C1 Nth SSE-SEHK 12.10 4,200 50,801.40 0.00
TIANJIN TASLY PHARMA-CLASS A 600535 C1 Nth SSE-SEHK 29.96 1,660 49,726.78 0.00
SHANGHAI ORIENTAL PEARL ME-A 600637 C1 Nth SSE-SEHK 16.04 3,100 49,708.53 0.00
ZHEJIANG LONGSHENG GROUP C-A 600352 C1 Nth SSE-SEHK 13.79 3,600 49,657.70 0.00
INNER MONGOLIA BAOTOU STEEL 600111 C1 Nth SSE-SEHK 12.41 4,000 49,629.97 0.00
GEMDALE CORP-A 600383 C1 Nth SSE-SEHK 9.83 5,000 49,156.31 0.00
ZHENGZHOU YUTONG BUS CO - A 600066 C1 Nth SSE-SEHK 20.40 2,400 48,964.54 0.00
SHANDONG DONG-E E-JIAO-A 'A'CNY1 000423 C2 Nth SZ-SEHK 60.65 800 48,520.92 0.00
GUOSEN SECURITIES CO LTD-A 002736 C2 Nth SZ-SEHK 10.24 4,700 48,107.34 0.00
HUANENG POWER INTL INC-A 600011 C1 Nth SSE-SEHK 8.66 5,500 47,654.48 0.00
SICHUAN CHUANTOU ENERGY CO-A 600674 C1 Nth SSE-SEHK 9.92 4,800 47,633.68 0.00
HUADIAN POWER INTL CORP-A 600027 C1 Nth SSE-SEHK 5.19 9,100 47,202.77 0.00
HUNDSUN ELECTRONIC CO LTD-A 600570 C1 Nth SSE-SEHK 58.68 800 46,940.52 0.00
ANXIN TRUST CO LTD-A 600816 C1 Nth SSE-SEHK 7.44 6,100 45,383.23 0.00
INDUSTRIAL SECURITIES CO-A 601377 C1 Nth SSE-SEHK 5.94 7,500 44,535.27 0.00
DONGXU OPTOELECTRONIC TECH-A 000413 C2 Nth SZ-SEHK 7.04 6,100 42,916.75 0.00
RISESUN REAL ESTATE DEVEL-A 002146 C2 Nth SZ-SEHK 8.71 4,900 42,682.24 0.00
BEIJING SHIJI INFORMATION -A 002153 C2 Nth SZ-SEHK 38.76 1,100 42,634.87 0.00
CHINA CITIC BANK CORP LTD-A 601998 C1 Nth SSE-SEHK 6.76 6,300 42,577.11 0.00
CHINA COSCO HOLDINGS-A 601919 C1 Nth SSE-SEHK 5.13 8,300 42,573.64 0.00
JOINTOWN PHARMACEUTICAL-A 600998 C1 Nth SSE-SEHK 18.50 2,300 42,540.14 0.00
GEZHOUBA CO LTD-A 600068 C1 Nth SSE-SEHK 8.02 5,200 41,691.02 0.00
CHINA SHIPBUILDING INDUSTR-A 600482 600482 C1 Nth SSE-SEHK 20.63 2,000 41,265.89 0.00
SHENZHEN SALUBRIS PHARM-A 002294 C2 Nth SZ-SEHK 41.09 1,000 41,092.60 0.00
JIANGXI COPPER CO LTD-A 600362 C1 Nth SSE-SEHK 16.98 2,400 40,757.57 0.00
GIANT NETWORK GROUP CO LTD-A 002558 C2 Nth SZ-SEHK 25.18 1,600 40,295.47 0.00
GOERTEK INC -A 'A'CNY1 002241 C2 Nth SZ-SEHK 11.17 3,600 40,216.91 0.00
AIR CHINA LTD-A 601111 C1 Nth SSE-SEHK 8.51 4,700 40,017.05 0.00
DHC SOFTWARE CO LTD -A 002065 C2 Nth SZ-SEHK 10.47 3,800 39,773.29 0.00
CHONGQING CHANGAN AUTOMOB-A 000625 C2 Nth SZ-SEHK 9.15 4,300 39,343.53 0.00
TIANMA MICROELECTRONICS-A 000050 C2 Nth SZ-SEHK 16.39 2,400 39,343.53 0.00
RONGSHENG PETRO CHEMICAL-A 002493 C2 Nth SZ-SEHK 12.22 3,200 39,112.48 0.00
XINHU ZHONGBAO CO LTD-A 600208 C1 Nth SSE-SEHK 4.07 9,600 39,038.55 0.00
CHINA NATIONAL CHEMICAL-A 601117 C1 Nth SSE-SEHK 7.27 5,300 38,512.90 0.00
CHINA FILM CO LTD-A 600977 C1 Nth SSE-SEHK 17.46 2,200 38,403.15 0.00
CHINA COMMUNICATIONS CONST-A 601800 C1 Nth SSE-SEHK 12.65 3,000 37,950.29 0.00
HESTEEL CO LTD 000709 C2 Nth SZ-SEHK 3.23 11,700 37,846.32 0.00
TSINGTAO BREWERY CO LTD-A 600600 C1 Nth SSE-SEHK 54.03 700 37,822.06 0.00
CHANGJIANG SECURITIES CO L-A 000783 C2 Nth SZ-SEHK 5.96 6,300 37,555.19 0.00
DONGXING SECURITIES CO LT-A 601198 601198 C1 Nth SSE-SEHK 14.33 2,600 37,245.58 0.00
HEILAN HOME CO LTD -A 600398 600398 C1 Nth SSE-SEHK 13.87 2,600 36,074.15 0.00
SUZHOU GOLD MANTIS CONSTR -A 002081 C2 Nth SZ-SEHK 11.61 3,100 35,992.13 0.00
PERFECT WORLD CO LTD-A 002624 C2 Nth SZ-SEHK 32.54 1,100 35,798.04 0.00
CHINA GRAND AUTOMOTIVE SER-A 600297 C1 Nth SSE-SEHK 6.07 5,900 35,784.18 0.00
TUS - SOUND ENVIRONMENTAL RESOURC CO LTD 000826 C2 Nth SZ-SEHK 19.86 1,800 35,746.05 0.00
BBMG CORPORATION-A 601992 C1 Nth SSE-SEHK 3.92 9,100 35,638.62 0.00
BANK OF GUIYANG CO LTD-A 601997 C1 Nth SSE-SEHK 13.59 2,600 35,323.23 0.00
TSINGHUA UNISPLENDOUR CO-A 000938 C2 Nth SZ-SEHK 50.33 700 35,234.27 0.00
CHINA RESOURCES SANJIU MED-A 'A'CNY1 000999 C2 Nth SZ-SEHK 31.98 1,100 35,175.36 0.00
XCMG CONSTRUCTION MACHIN-A 000425 C2 Nth SZ-SEHK 4.56 7,700 35,137.23 0.00
NEW HOPE LIUHE CO LTD-A 000876 C2 Nth SZ-SEHK 7.31 4,700 34,370.14 0.00
HUBEI BIOCAUSE PHARMACEUTI-A 000627 C2 Nth SZ-SEHK 7.59 4,500 34,155.26 0.00
JINKE PROPERTIES CO - A 000656 C2 Nth SZ-SEHK 5.55 6,100 33,826.01 0.00
CHANGSHA ZOOMLION HEAVY INDS 000157 C2 Nth SZ-SEHK 4.63 7,300 33,817.93 0.00
WESTERN SECURITIES CO LTD-A 002673 C2 Nth SZ-SEHK 8.40 4,000 33,594.96 0.00
SHANXI LU'AN ENVIRONMENTAL-A 601699 C1 Nth SSE-SEHK 9.45 3,500 33,075.09 0.00
ANGANG STEEL CO LTD-A 000898 C2 Nth SZ-SEHK 6.93 4,700 32,578.33 0.00
SINOPEC SHANGHAI PETROCHE-A 600688 C1 Nth SSE-SEHK 6.01 5,400 32,439.70 0.00
NINGBO PORT CO LTD-A 601018 C1 Nth SSE-SEHK 4.76 6,800 32,365.76 0.00
YOUNGOR GROUP CO-A 600177 C1 Nth SSE-SEHK 8.27 3,900 32,259.48 0.00
TBEA CO LTD-A 600089 C1 Nth SSE-SEHK 7.65 4,200 32,120.85 0.00
CHINA SPACESAT CO LTD 600118 C1 Nth SSE-SEHK 21.37 1,500 32,058.47 0.00
HANGZHOU ROBAM APPLIANCES-A 002508 C2 Nth SZ-SEHK 31.43 1,000 31,434.62 0.00
ZHONGJIN GOLD CORP-A 600489 C1 Nth SSE-SEHK 7.66 4,100 31,403.43 0.00
XIAMEN C & D INC-A 600153 C1 Nth SSE-SEHK 9.75 3,200 31,201.26 0.00
CHINA SOUTH PUBLISHING -A 601098 C1 Nth SSE-SEHK 14.66 2,100 30,786.52 0.00
QINGHAI SALT LAKE INDUSTRY-A 000792 C2 Nth SZ-SEHK 10.20 3,000 30,602.84 0.00
TONGWEI CO LTD-A 600438 600438 C1 Nth SSE-SEHK 7.12 4,300 30,600.53 0.00
SHANDONG BUCHANG PHARMACEU-A 603858 C1 Nth SSE-SEHK 50.57 600 30,339.44 0.00
SPRING AIRLINES CO LTD-A 601021 601021 C1 Nth SSE-SEHK 37.90 800 30,323.26 0.00
GUANGSHEN RAILWAY CO LTD-A 601333 C1 Nth SSE-SEHK 4.86 6,200 30,154.60 0.00
SHENERGY COMPANY LIMITED-A 600642 C1 Nth SSE-SEHK 5.83 5,100 29,753.72 0.00
GUANGZHOU AUTOMOBILE GROUP-A 601238 C1 Nth SSE-SEHK 11.92 2,460 29,328.82 0.00
ZHEJIANG CHINA COMMODITIES-A 600415 C1 Nth SSE-SEHK 4.88 6,000 29,251.18 0.00
GUOYUAN SECURITIES CO LTD-A 000728 C2 Nth SZ-SEHK 7.87 3,600 28,322.35 0.00
LIAONING CHENG DA CO LTD-A 600739 C1 Nth SSE-SEHK 16.66 1,700 28,320.04 0.00
OFFSHORE OIL ENGINEERING-A 600583 C1 Nth SSE-SEHK 5.74 4,900 28,134.05 0.00
SHANGHAI 2345 NETWORK HOLD-A 002195 C2 Nth SZ-SEHK 4.69 5,980 28,048.33 0.00
FINANCIAL STREET HOLDING-A 000402 C2 Nth SZ-SEHK 8.21 3,400 27,927.26 0.00
TONGLING NONFERROUS METALS-A 000630 C2 Nth SZ-SEHK 2.43 11,500 27,899.53 0.00
GUANGZHOU HAIGE COMMUNICAT-A 002465 C2 Nth SZ-SEHK 10.14 2,700 27,386.59 0.00
MAANSHAN IRON & STEEL-A 600808 C1 Nth SSE-SEHK 4.10 6,600 27,067.74 0.00
SINOLINK SECURITIES CO LTD-A 600109 C1 Nth SSE-SEHK 7.93 3,400 26,945.28 0.00
FIRST CAPITAL SECURITIES C-A 002797 C2 Nth SZ-SEHK 6.91 3,900 26,942.97 0.00
SHANXI XISHAN COAL & ELEC-A 'A'CNY1 000983 C2 Nth SZ-SEHK 7.45 3,600 26,825.14 0.00
SOOCHOW SECURITIES CO LTD-A 601555 C1 Nth SSE-SEHK 7.38 3,500 25,837.39 0.00
SHANGHAI TUNNEL ENGINEERIN-A 600820 C1 Nth SSE-SEHK 6.89 3,700 25,475.79 0.00
NINESTAR CORP-A 002180 C2 Nth SZ-SEHK 36.21 700 25,344.09 0.00
BEIJING CAPITAL CO LTD-A 600008 C1 Nth SSE-SEHK 4.76 5,300 25,226.26 0.00
HUAAN SECURITIES CO LTD-A 600909 C1 Nth SSE-SEHK 6.30 3,900 24,555.05 0.00
SHANXI SECURITIES CO LTD-A 002500 C2 Nth SZ-SEHK 7.49 3,200 23,955.47 0.00
WEIFU HIGH-TECHNOLOGY GRP-A 'A'CNY1 000581 C2 Nth SZ-SEHK 23.93 1,000 23,925.43 0.00
WUHU SHUNRONG SANQI INTERA-A 002555 C2 Nth SZ-SEHK 13.26 1,800 23,872.29 0.00
HUBEI ENERGY GROUP CO LTD-A 000883 C2 Nth SZ-SEHK 4.85 4,900 23,775.25 0.00
CITIC GUOAN INFORMATION-A 000839 C2 Nth SZ-SEHK 5.34 4,400 23,484.13 0.00
BEIJING DABEINONG TECHNOLO-A 002385 C2 Nth SZ-SEHK 4.76 4,900 23,322.39 0.00
CHINA AVIC AVIONICS EQUIP-A 600372 C1 Nth SSE-SEHK 14.52 1,600 23,234.59 0.00
CHINA SHIPPING CONTAINER-A 601866 C1 Nth SSE-SEHK 2.69 8,600 23,149.10 0.00
DR PENG TELCOM & MEDIA GROUP CO LTD 600804 C1 Nth SSE-SEHK 12.73 1,800 22,915.74 0.00
WANXIANG QIANCHAO CO LTD-A 000559 C2 Nth SZ-SEHK 7.64 3,000 22,908.81 0.00
SDIC ESSENCE HOLDINGS CO L-A 600061 C1 Nth SSE-SEHK 10.18 2,200 22,391.25 0.00
JINDUICHENG MOLYBDENUM CO -A 601958 C1 Nth SSE-SEHK 7.05 3,100 21,845.97 0.00
CHINESE UNIVERSE PUBLISHIN-A 600373 600373 C1 Nth SSE-SEHK 13.60 1,600 21,755.86 0.00
SHENZHEN ZHONGJIN LINGNAN-A 'A'CNY1 000060 C2 Nth SZ-SEHK 5.16 4,100 21,172.45 0.00
SHANGHAI ZHANGJIANG HIGH-A 600895 C1 Nth SSE-SEHK 12.19 1,700 20,719.59 0.00
SHENZHEN ENERGY GROUP CO L-A 000027 C2 Nth SZ-SEHK 5.57 3,600 20,046.07 0.00
CHINA INTL MARINE CONTAIN-A 000039 C2 Nth SZ-SEHK 14.22 1,400 19,909.75 0.00
JIHUA GROUP CORP LTD-A 601718 C1 Nth SSE-SEHK 4.59 4,100 18,804.17 0.00
CHINA NUCLEAR ENGINEERING-A 601611 C1 Nth SSE-SEHK 8.88 2,000 17,767.90 0.00

Month-end holdings

Overview
Total Net Asset Value (in HKD) Number of Securities [1] Securities (%) Cash and Cash Equivalent (%)
- - - -
Month-end holdings
Name of Securities Exchange Ticker Exchange Market Price (in HKD) Number of Shares Held Market Value (in HKD) % of the Net Asset of the Fund [2]

All dollar amounts are in HKD and all dates are in GMT+8 Time, unless otherwise specified.

[1]
Number of Securities represents the number of underlying securities held by the Fund.
[2]
The sum of all the allocation percentages shown in the table above may not equal 100% due to rounding or omissions of holdings of less than 1%.

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  • Certain information contained in this website is compiled from third party sources. Whilst Mirae Asset Global Investments (Hong Kong) Limited (“Mirae Asset HK”) has, to the best of its endeavor, ensured that such information is accurate, complete and up-to-date, and has taken care in accurately reproducing the information, it shall have no responsibility or liability whatsoever for the accuracy of such information or any use or reliance thereof. Mirae Asset HK accepts no liability for any loss or damage of any kind resulting out of the unauthorized use of this website. The information contained in this website is for information purposes only and does not constitute any recommendation, offer or solicitation to buy, sell or subscribe to any securities or financial instruments in any jurisdiction. Investment involves risk. It cannot be guaranteed that the performance of the Fund will generate a return and there may be circumstances where no return is generated or the amount invested is lost. Past performance is not indicative of future performance. Before making any investment decision to invest in the Fund, investors should read the Fund’s prospectus for details and the risk factors. Investors should ensure they fully understand the risks associated with the Fund and should also consider their own investment objective and risk tolerance level. Investors are advised to seek independent professional advice before making any investments. The Fund’s prospectus is available on this website.
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