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

Daily holdings

Overview as of 21 May 2019
Total Net Asset Value (in HKD) Number of Securities [1] Securities (%) Cash and Cash Equivalent (%)
$ 1,317,061,034.07 471 99.83% 0.17%
Daily holdings as of 21 May 2019
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 TENCENT HOLDINGS LTD 700 HK Hong Kong 341.20 596,334 203,469,160.80 15.45
ALIBABA GROUP HOLDING-SP ADR BABA BABA US New York 1,282.87 135,328 173,608,294.27 13.18
CHINA CONSTRUCTION BANK-H 'H'CNY1 939 HK Hong Kong 6.31 10,040,218 63,353,775.58 4.81
CHINA MOBILE LTD HKD0.10 941 HK Hong Kong 73.50 641,479 47,148,706.50 3.58
PING AN INSURANCE GROUP CO-H 'H'CNY1 2318 HK Hong Kong 84.90 544,207 46,203,174.30 3.51
IND & COMM BK OF CHINA-H 'H'CNY1 1398 HK Hong Kong 5.60 7,249,384 40,596,550.40 3.08
BANK OF CHINA LTD-H 'H'HKD1 3988 HK Hong Kong 3.56 8,293,838 29,526,063.28 2.24
BAIDU INC - SPON ADR SPONS ADS REPR 0.10 ORD CLS'A'US0.00005 BIDU US NASDAQ GS 945.81 28,843 27,279,880.29 2.07
CNOOC LTD HKD0.02 883 HK Hong Kong 13.38 1,864,192 24,942,888.96 1.89
JD.COM INC-ADR JD.COM INC-ADR JD US NASDAQ GS 228.03 76,226 17,382,021.92 1.32
NETEASE INC-ADR ADR EACH REPR 25 COM STK USD0.0001 NTES US NASDAQ GS 2,061.48 8,101 16,700,037.84 1.27
CHINA MERCHANTS BANK - H 'H'CNY1 3968 HK Hong Kong 37.50 407,272 15,272,700.00 1.16
CHINA PETROLEUM & CHEMICAL CORP 386 386 HK Hong Kong 5.73 2,663,089 15,259,499.97 1.16
CHINA LIFE INSURANCE CO-H 'H'CNY1 2628 HK Hong Kong 18.32 777,193 14,238,175.76 1.08
CTRIP.COM INTERNATIONAL-ADR ADS EA REP 0.25 ORD USD0.01 CTRP US NASDAQ GS 297.42 42,660 12,688,096.77 0.96
YUM CHINA HOLDINGS INC YUMC US New York 324.03 37,629 12,193,079.11 0.93
CHINA OVERSEAS LAND & INVEST HKD0.10 688 HK Hong Kong 28.15 399,923 11,257,832.45 0.85
AGRICULTURAL BANK OF CHINA-H 'H'CNY1 1288 HK Hong Kong 3.39 3,048,609 10,334,784.51 0.78
TAL EDUCATION GROUP- ADR ADS EA REPR 2 CL A ORD SHS TAL US New York 273.72 37,144 10,166,972.38 0.77
PETROCHINA CO LTD-H 'H'CNY1 857 HK Hong Kong 4.60 2,202,651 10,132,194.60 0.77
NEW ORIENTAL EDUCATIO-SP ADR SPONS ADR EA REP 4 ORD SHS EDU US New York 663.45 14,866 9,862,900.29 0.75
CHINA RESOURCES LAND LTD HKD0.10 1109 HK Hong Kong 31.85 289,330 9,215,160.50 0.70
COUNTRY GARDEN HOLDINGS CO HKD0.10 2007 HK Hong Kong 10.84 791,052 8,575,003.68 0.65
SUNAC CHINA HOLDINGS LTD HKD0.10 'REG S' 1918 HK Hong Kong 33.60 253,320 8,511,552.00 0.65
CHINA MENGNIU DAIRY CO HKD0.1 2319 HK Hong Kong 28.95 286,808 8,303,091.60 0.63
CHINA PACIFIC INSURANCE GR-H 'H'CNY1 2601 HK Hong Kong 28.75 275,184 7,911,540.00 0.60
SHENZHOU INTERNATIONAL GROUP HKD0.10 2313 HK Hong Kong 98.45 78,486 7,726,946.70 0.59
CHINA TOWER CORP LTD-H 788 HK Hong Kong 1.77 4,140,774 7,329,169.98 0.56
CSPC PHARMACEUTICAL GROUP LTD 1093 HK Hong Kong 13.84 489,237 6,771,040.08 0.51
CITIC LTD 267 267 HK Hong Kong 10.86 607,497 6,597,417.42 0.50
GEELY AUTOMOBILE HOLDINGS LT HKD0.02 175 HK Hong Kong 12.60 515,484 6,495,098.40 0.49
CHINA EVERGRANDE GROUP 3333 HK Hong Kong 21.50 275,335 5,919,702.50 0.45
CHINA SHENHUA ENERGY CO - H 'H'CNY1.00 1088 HK Hong Kong 16.52 354,780 5,860,965.60 0.45
CONCH CEMENT CO LTD 914 HK Hong Kong 45.40 128,914 5,852,695.60 0.44
PICC PROPERTY & CASUALTY -H 'H'CNY1 2328 HK Hong Kong 7.84 720,252 5,646,775.68 0.43
CHINA TELECOM CORP LTD 'H'CNY1 728 HK Hong Kong 3.89 1,448,175 5,633,400.75 0.43
BANK OF COMMUNICATIONS CO-H 'H'CNY1.00 3328 HK Hong Kong 6.16 913,875 5,629,470.00 0.43
ANTA SPORTS PRODUCTS LTD HKD0.10 2020 HK Hong Kong 49.70 111,836 5,558,249.20 0.42
SINO BIOPHARMACEUTICAL HKD0.025 (POST CONS) 1177 HK Hong Kong 7.66 725,601 5,558,103.66 0.42
ENN ENERGY HOLDINGS LTD 2688 HK Hong Kong 67.40 81,891 5,519,453.40 0.42
CHINA UNICOM HONG KONG LTD HKD0.10 762 HK Hong Kong 8.47 639,035 5,412,626.45 0.41
SUNNY OPTICAL TECH HKD0.10 2382 HK Hong Kong 72.15 74,412 5,368,825.80 0.41
CHINA RESOURCES BEER (HOLDINGS) CO LTD 291 HK Hong Kong 33.20 152,457 5,061,572.40 0.38
ZTO EXPRESS CAYMAN INC-ADR ZTO ZTO US New York 143.73 33,375 4,796,899.78 0.36
HENGAN INTL GROUP CO LTD HKD0.10 1044 HK Hong Kong 61.15 75,661 4,626,670.15 0.35
LENOVO GROUP LTD HKD0.025 992 HK Hong Kong 6.11 752,964 4,600,610.04 0.35
AUTOHOME INC-ADR ADR EACH REPR 1 ORD ATHM US New York 746.03 6,151 4,588,842.80 0.35
58.COM INC-ADR 58.COM INC-ADR WUBA US New York 457.87 9,826 4,499,039.04 0.34
GUANGDONG INVESTMENT LTD HKD0.50 270 HK Hong Kong 14.58 307,326 4,480,813.08 0.34
CHINA CITIC BANK CORP LTD-H 998 HK Hong Kong 4.72 932,159 4,399,790.48 0.33
CHINA GAS HOLDINGS LTD HKD0.01 384 HK Hong Kong 23.15 187,693 4,345,092.95 0.33
CHINA CONCH VENTURE HOLDINGS HKD0.01 586 HK Hong Kong 25.50 169,461 4,321,255.50 0.33
LONGFOR GROUP HOLDINGS LTD 960 HK Hong Kong 27.25 154,764 4,217,319.00 0.32
POSTAL SAVINGS BANK OF CHI-H 1658 1658 HK Hong Kong 4.56 829,414 3,782,127.84 0.29
HUAZHU GROUP LTD-ADR HTHT US NASDAQ GS 273.80 13,694 3,749,365.90 0.28
CHINA MINSHENG BANKING-H 'H'CNY1 1988 HK Hong Kong 5.72 651,453 3,726,311.16 0.28
CHINA VANKE CO LTD-H CHINA VANKE CO LTD-H 2202 HK Hong Kong 28.40 130,458 3,705,007.20 0.28
SINOPHARM GROUP CO-H 'H'CNY1 1099 HK Hong Kong 29.45 124,411 3,663,903.95 0.28
WUXI BIOLOGICS 2269 HK Hong Kong 70.40 51,136 3,599,974.40 0.27
CITIC SECURITIES CNY1'H' 6030 HK Hong Kong 14.92 237,982 3,550,691.44 0.27
XIAOMI CORP-CLASS B 1810 1810 HK Hong Kong 9.87 359,209 3,545,392.83 0.27
PINDUODUO INC-ADR PDD PDD US NASDAQ GS 168.92 19,956 3,371,062.37 0.26
AAC TECHNOLOGIES HOLDINGS IN USD0.01(B/L 500) 2018 HK Hong Kong 43.80 76,267 3,340,494.60 0.25
CHINA RESOURCES GAS GROUP LT HKD0.10 1193 HK Hong Kong 35.85 92,923 3,331,289.55 0.25
CHINA COMMUNICATIONS CONST-H 'H'CNY1 1800 HK Hong Kong 7.20 462,617 3,330,842.40 0.25
CHINA TAIPING INSURANCE HOLDIN 966 HK Hong Kong 19.58 168,802 3,305,143.16 0.25
MOMO INC-SPON ADR MOMO MOMO US NASDAQ GS 218.69 15,069 3,295,463.99 0.25
BYD CO LTD-H 'H'CNY1 1211 HK Hong Kong 46.75 66,994 3,131,969.50 0.24
NEW CHINA LIFE INSURANCE C-H 1336 HK Hong Kong 36.20 86,316 3,124,639.20 0.24
WANT WANT CHINA HOLDINGS LTD USD0.02 151 HK Hong Kong 5.90 519,971 3,067,828.90 0.23
CRRC CORP LTD - H 1766 HK Hong Kong 6.78 433,723 2,940,641.94 0.22
HAITONG SECURITIES 'H'CNY1 6837 HK Hong Kong 8.50 338,200 2,874,700.00 0.22
ALIBABA HEALTH INFORMATION T 241 241 HK Hong Kong 7.62 371,036 2,827,294.32 0.21
FOSUN INTERNATIONAL HKD0.10 656 HK Hong Kong 10.50 267,906 2,813,013.00 0.21
CHINA DING YI FENG HOLDINGS 612 612 HK Hong Kong 23.08 119,070 2,748,135.60 0.21
SEMICONDUCTOR MANUFACTURING 981 981 HK Hong Kong 8.58 319,741 2,743,377.78 0.21
YY INC-ADR ADS EA REPR 20 ORD CL'A' YY US NASDAQ GS 537.00 5,108 2,742,972.82 0.21
VIPSHOP HOLDINGS LTD - ADS SPON ADR EA REPR 2 ORD SHS VIPS US New York 60.13 45,469 2,733,979.15 0.21
SINA CORP ORD USD0.133 SINA US NASDAQ GS 382.91 6,731 2,577,344.14 0.20
CHINA NATIONAL BUILDING MA-H 'H'CNY1 3323 HK Hong Kong 6.21 414,045 2,571,219.45 0.20
TINGYI (CAYMAN ISLN) HLDG CO USD 0.005 322 HK Hong Kong 12.46 205,371 2,558,922.66 0.19
HAIER ELECTRONICS GROUP CO HKD0.1 (POST CONS) 1169 HK Hong Kong 19.36 131,861 2,552,828.96 0.19
CHINA EVERBRIGHT INTL LTD HKD0.10 257 HK Hong Kong 7.22 352,898 2,547,923.56 0.19
SHIMAO PROPERTY HOLDINGS LTD HKD0.10 813 HK Hong Kong 20.90 120,849 2,525,744.10 0.19
KUNLUN ENERGY COMPANY LTD HKD0.01 135 HK Hong Kong 7.47 336,339 2,512,452.33 0.19
BEIJING ENTERPRISES WATER GR HKD0.1(POST CON) 371 HK Hong Kong 4.08 602,969 2,460,113.52 0.19
WEIBO CORP-SPON ADR WEIBO CORP-SPON ADR WB US NASDAQ GS 413.05 5,743 2,372,142.02 0.18
CHINA JINMAO HOLDINGS GROUP LTD 817 HK Hong Kong 4.35 542,734 2,360,892.90 0.18
ZHUZHOU CRRC TIMES ELECTRIC CO LTD 3898 HK Hong Kong 41.15 57,145 2,351,516.75 0.18
WEICHAI POWER CO LTD-H 'H'CNY1 2338 HK Hong Kong 11.50 203,010 2,334,615.00 0.18
CHINA RAILWAY GROUP LTD-H 'H'CNY1 390 HK Hong Kong 5.81 395,021 2,295,072.01 0.17
CGN POWER CO LTD-H 1816 1816 HK Hong Kong 2.05 1,107,548 2,270,473.40 0.17
PEOPLE'S INSURANCE 'H'CNY1 1339 HK Hong Kong 2.93 774,716 2,269,917.88 0.17
GUANGZHOU AUTOMOBILE GROUP-H 'H' CNY1 2238 HK Hong Kong 7.29 307,950 2,244,955.50 0.17
ALIBABA PICTURES GROUP LTD 1060 1060 HK Hong Kong 1.53 1,460,600 2,234,718.00 0.17
BRILLIANCE CHINA AUTOMOTIVE USD0.01 1114 HK Hong Kong 7.03 316,055 2,221,866.65 0.17
HUATAI SECURITIES CO LTD-H 6886 6886 HK Hong Kong 12.38 170,534 2,111,210.92 0.16
CHINA RESOURCES POWER HOLDIN HKD1 836 HK Hong Kong 10.44 201,660 2,105,330.40 0.16
MEITUAN DIANPING-CLASS B 3690 HK Hong Kong 60.45 34,823 2,105,050.35 0.16
CHINA MERCHANTS PORT HOLDINGS 144 HK Hong Kong 14.74 142,286 2,097,295.64 0.16
BEIJING ENTERPRISES HLDGS HKD0.10 392 HK Hong Kong 38.85 52,622 2,044,364.70 0.16
KWEICHOW MOUTAI CO LTD-A 600519 C1 Nth SSE-SEHK 1,013.93 2,000 2,027,867.73 0.15
HUANENG POWER INTL INC-H 'H'CNY1 902 HK Hong Kong 4.54 441,119 2,002,680.26 0.15
KINGDEE INTERNATIONAL SFTWR HKD0.025 268 HK Hong Kong 8.08 246,715 1,993,457.20 0.15
IQIYI INC-ADR IQ IQ US NASDAQ GS 151.50 13,068 1,979,782.41 0.15
CHINA RAILWAY CONSTRUCTIO-H 'H' CNY1 1186 HK Hong Kong 9.56 205,738 1,966,855.28 0.15
DONGFENG MOTOR GRP CO LTD-H 'H'CNY1 489 HK Hong Kong 6.72 282,459 1,898,124.48 0.14
TSINGTAO BREWERY CO LTD-H 'H'CNY1 168 HK Hong Kong 48.75 38,305 1,867,368.75 0.14
FAR EAST HORIZON L HKD0.01 REG S 3360 HK Hong Kong 7.97 233,119 1,857,958.43 0.14
GDS HOLDINGS LTD - ADR GDS GDS US NASDAQ GM 289.10 6,371 1,841,875.83 0.14
COUNTRY GARDEN SERVICES HOLD 6098 HK Hong Kong 14.68 125,383 1,840,622.44 0.14
GREAT WALL MOTOR COMPANY-H 'H'CNY1 2333 HK Hong Kong 5.67 323,462 1,834,029.54 0.14
3SBIO INC 1530 1530 HK Hong Kong 13.40 136,734 1,832,235.60 0.14
SUN ART RETAIL GRO HKD0.30 6808 HK Hong Kong 7.27 249,068 1,810,724.36 0.14
CHINA CINDA ASSET MANAGEME-H 1359 HK Hong Kong 1.91 920,785 1,758,699.35 0.13
CHINA RESOURCES CEMENT HKD0.10'REG S' 1313 HK Hong Kong 6.88 254,874 1,753,533.12 0.13
CIFI HOLDINGS GROUP CO LTD CIFI HOLDINGS GROUP CO LTD 884 HK Hong Kong 4.64 374,848 1,739,294.72 0.13
TRAVELSKY TECHNOLOGY LTD-H 'H'CNY1 696 HK Hong Kong 17.00 100,114 1,701,938.00 0.13
CHINA LONGYUAN POWER GROUP-H 916 HK Hong Kong 4.95 341,276 1,689,316.20 0.13
YIHAI INTERNATIONAL HOLDING 1579 HK Hong Kong 33.95 49,489 1,680,151.55 0.13
CHINA RESOURCES PHARMACEUTIC 3320 HK Hong Kong 9.98 167,291 1,669,564.18 0.13
AGILE GROUP HOLDINGS LTD 3383 HK Hong Kong 9.88 168,536 1,665,135.68 0.13
ZIJIN MINING GROUP CO LTD-H 'H'CNY0.1 2899 HK Hong Kong 2.78 598,207 1,663,015.46 0.13
CHINA STATE CONSTRUCTION INT HKD0.025 3311 HK Hong Kong 7.63 217,897 1,662,554.11 0.13
CHINA GALAXY SECURITIES CO-H CHINA GALAXY SECURITIES CO-H 6881 HK Hong Kong 4.50 366,153 1,647,688.50 0.13
KINGBOARD HOLDINGS LTD 148 HK Hong Kong 21.80 74,710 1,628,678.00 0.12
CHINA INTERNATIONAL CAPITA-H 3908 HK Hong Kong 14.94 108,248 1,617,225.12 0.12
GENSCRIPT BIOTECH CORP 1548 1548 HK Hong Kong 16.78 96,294 1,615,813.32 0.12
KINGSOFT CORP LTD USD0.0005 3888 HK Hong Kong 17.96 89,437 1,606,288.52 0.12
ZTE CORP-H 'H'CNY1 763 HK Hong Kong 20.15 78,936 1,590,560.40 0.12
FUTURE LAND DEVELOPMENT HOLD HKD0.001 1030 HK Hong Kong 8.18 191,984 1,570,429.12 0.12
LOGAN PROPERTY HOLDINGS CO L 3380 3380 HK Hong Kong 10.94 142,836 1,562,625.84 0.12
PING AN INSURANCE GROUP CO-A 601318 C1 Nth SSE-SEHK 88.59 17,000 1,506,059.98 0.11
SHANDONG WEIGAO GP MEDICAL-H 'H'CNY0.1 1066 HK Hong Kong 6.85 219,161 1,501,252.85 0.11
GUANGZHOU R&F PROPERTIES - H 'H'CNY0.25(POST SUBD) 2777 HK Hong Kong 14.08 104,920 1,477,273.60 0.11
BOC AVIATION LTD 2588 HK Hong Kong 65.95 22,370 1,475,301.50 0.11
SHENZHEN INTL HOLDINGS 152 HK Hong Kong 14.60 100,451 1,466,584.60 0.11
51JOB INC-ADR ADR EA REP 2 ORD USD0.0001 JOBS US NASDAQ GS 562.04 2,602 1,462,417.38 0.11
CHINA COMMUNICATIONS SERVI-H 'H'CNY1 552 HK Hong Kong 5.87 248,939 1,461,271.93 0.11
CHINA HUARONG ASSET MANAGEME 2799 2799 HK Hong Kong 1.39 1,045,770 1,453,620.30 0.11
YANZHOU COAL MINING CO-H 'H'CNY1 1171 HK Hong Kong 7.38 195,983 1,446,354.54 0.11
SHANGHAI PHARMACEU 'H'CNY1 2607 HK Hong Kong 15.34 94,065 1,442,957.10 0.11
SHANGHAI FOSUN PHARMACEUTI-A CNY1 'H' 2196 HK Hong Kong 23.90 59,440 1,420,616.00 0.11
GF SECURITIES CO LTD-H 1776 1776 HK Hong Kong 9.35 151,026 1,412,093.10 0.11
CHINA OILFIELD SERVICES-H 'H'CNY1 2883 HK Hong Kong 7.19 196,072 1,409,757.68 0.11
AIR CHINA LIMITED-H 'H'CNY1 753 HK Hong Kong 7.23 190,083 1,374,300.09 0.10
JIANGSU EXPRESS CO LTD-H 'H'CNY1 177 HK Hong Kong 10.62 126,882 1,347,486.84 0.10
XINYI SOLAR HLDGS HKD0.10 968 HK Hong Kong 4.12 326,448 1,344,965.76 0.10
COSCO PACIFIC LTD HKD0.10 1199 HK Hong Kong 7.31 183,003 1,337,751.93 0.10
CHINA MERCHANTS BANK-A 600036 C1 Nth SSE-SEHK 38.10 33,763 1,286,336.19 0.10
ZHEJIANG EXPRESSWAY CO-H 'H'CNY1 576 HK Hong Kong 8.24 156,032 1,285,703.68 0.10
CHINA EVERBRIGHT LIMITED HKD1 165 HK Hong Kong 12.66 100,504 1,272,380.64 0.10
YUEXIU PROPERTY CO LTD ORD HKD0.10 123 HK Hong Kong 1.72 736,575 1,266,909.00 0.10
FUYAO GLASS INDUSTRY GROUP-H 3606 HK Hong Kong 23.95 52,812 1,264,847.40 0.10
SINOPEC SHANGHAI PETROCHEM-H 'H'CNY1 338 HK Hong Kong 3.48 359,481 1,250,993.88 0.09
CHINA HONGQIAO GROUP LTD 1378 HK Hong Kong 5.44 228,960 1,245,542.40 0.09
JIANGXI COPPER COMPANY LTD-H 'H'CNY1 358 HK Hong Kong 9.53 130,144 1,240,272.32 0.09
DALI FOODS GROUP CO LTD 3799 3799 HK Hong Kong 5.47 222,802 1,218,726.94 0.09
BEIJING CAPITAL INTL AIRPO-H 'H'CNY1 694 HK Hong Kong 6.65 182,110 1,211,031.50 0.09
NINE DRAGONS PAPER HOLDINGS HKD0.1 2689 HK Hong Kong 6.74 178,094 1,200,353.56 0.09
ALUMINUM CORP OF CHINA LTD-H 'H'CNY1 2600 HK Hong Kong 2.81 422,027 1,185,895.87 0.09
HUTCHISON CHINA MEDITECH-ADR HCM HCM US NASDAQ GS 209.98 5,616 1,179,239.21 0.09
BAOZUN INC-SPN ADR BZUN BZUN US NASDAQ GS 302.21 3,876 1,171,373.85 0.09
UNI-PRESIDENT CHINA HOLDINGS 220 HK Hong Kong 8.11 143,858 1,166,688.38 0.09
HAITIAN INTERNATIONAL HLDGS HKD0.10 1882 HK Hong Kong 16.50 67,441 1,112,776.50 0.08
CHONGQING RURAL COMMERCIAL-H CNY1 H SHARE 3618 HK Hong Kong 4.06 273,997 1,112,427.82 0.08
KWG GROUP HOLDINGS LTD 1813 HK Hong Kong 7.88 140,098 1,103,972.24 0.08
SHANGHAI LUJIAZUI FIN&TRAD-B 'B'CNY1 900932 CH Shanghai 11.26 96,662 1,088,067.81 0.08
SINOTRUK HONG KONG LTD HKD0.10 3808 HK Hong Kong 14.86 73,015 1,085,002.90 0.08
ZHONGSHENG GROUP HOLDINGS HKD0.0001 REG'S 881 HK Hong Kong 17.52 60,835 1,065,829.20 0.08
AVICHINA INDUSTRY & TECH-H 'H'CNY1 2357 HK Hong Kong 4.61 228,516 1,053,458.76 0.08
TENCENT MUSIC ENTERTAINM-ADR TME TME US New York 110.68 9,492 1,050,576.95 0.08
CHINA MOLYBDENUM CO LTD-H 'H'CNY0.2 3993 HK Hong Kong 2.59 403,147 1,044,150.73 0.08
CHINA SOUTHERN AIRLINES CO-H 'H'CNY1 1055 HK Hong Kong 5.21 199,911 1,041,536.31 0.08
HUANENG RENEWABLES CORP-H CNY1 H 958 HK Hong Kong 1.99 514,404 1,023,663.96 0.08
SINO-OCEAN GROUP HOLDING LTD 3377 HK Hong Kong 3.11 328,840 1,022,692.40 0.08
SSY GROUP LTD 2005 2005 HK Hong Kong 6.35 160,867 1,021,505.45 0.08
SINOPEC ENGINEERING GROUP-H SINOPEC ENGINEERING GROUP CO 2386 HK Hong Kong 7.15 142,454 1,018,546.10 0.08
CHINA EVERBRIGHT BANK CO L-H 'H'CNY1 6818 HK Hong Kong 3.60 276,806 996,501.60 0.08
INNER MONGOLIA YITAI COAL-B 'B'CNY1 900948 CH Shanghai 8.75 111,990 980,178.42 0.07
SHENZHEN INVESTMENT LTD HKD0.05 604 HK Hong Kong 2.80 349,956 979,876.80 0.07
CHINA TRADITIONAL CHINESE MEDICINE HOLDI 570 HK Hong Kong 4.07 236,298 961,732.86 0.07
NEXTEER AUTOMOTIVE HKD0.1 1316 HK Hong Kong 10.30 92,150 949,145.00 0.07
GUOTAI JUNAN SECURITIES CO-H 2611 HK Hong Kong 14.40 65,453 942,523.20 0.07
NOAH HOLDINGS LTD-SPON ADS ADR EA REPR 0.5 ORD SHS NOAH US New York 317.28 2,943 933,765.01 0.07
CHINA MEDICAL SYSTEM HOLDING USD0.005(POST BOARD LOT) 867 HK Hong Kong 6.36 145,761 927,039.96 0.07
CHINA POWER INTERNATIONAL HKD1 2380 HK Hong Kong 1.92 479,808 921,231.36 0.07
SHANGHAI INDUSTRIAL HLDG LTD HKD0.10 363 HK Hong Kong 16.94 53,145 900,276.30 0.07
GOME RETAIL HOLDINGS LTD 493 HK Hong Kong 0.77 1,165,856 897,709.12 0.07
CHINA FIRST CAPITAL GROUP LT 1269 1269 HK Hong Kong 2.59 340,985 883,151.15 0.07
CHINA LITERATURE LTD 772 HK Hong Kong 32.80 26,718 876,350.40 0.07
BAIC MOTOR CORP LTD-H 1958 1958 HK Hong Kong 4.58 189,465 867,749.70 0.07
CHINA REINSURANCE GROUP CORP 1508 HK Hong Kong 1.39 620,032 861,844.48 0.07
LEE & MAN PAPER MANUFACTURIN HKD0.025 2314 HK Hong Kong 5.25 160,167 840,876.75 0.06
CHINA RAILWAY SIGNAL & COM-H 3969 3969 HK Hong Kong 5.19 161,464 837,998.16 0.06
KINGBOARD LAMINATES HOLDING HKD0.10 1888 HK Hong Kong 7.19 116,534 837,879.46 0.06
CHINA COSCO HOLDINGS-H 'H'CNY1.00 1919 HK Hong Kong 2.95 281,139 829,360.05 0.06
BYD ELECTRONIC INTL CO LTD HKD0.10 285 HK Hong Kong 10.90 73,015 795,863.50 0.06
SHANGHAI ELECTRIC GRP CO L-H 'H'CNY1 2727 HK Hong Kong 2.74 287,730 788,380.20 0.06
LUYE PHARMA GROUP LTD 2186 2186 HK Hong Kong 6.14 126,461 776,470.54 0.06
ZHAOJIN MINING INDUSTRY - H 'H'CNY1 1818 HK Hong Kong 6.82 113,101 771,348.82 0.06
LEGEND HOLDINGS CORP-H 3396 3396 HK Hong Kong 18.24 41,610 758,966.40 0.06
WULIANGYE YIBIN CO LTD-A 'A'CNY1 000858 C2 Nth SZ-SEHK 118.05 6,200 731,890.32 0.06
KAISA GROUP HOLDINGS LTD HKD0.10 REGS 1638 HK Hong Kong 3.20 225,211 720,675.20 0.05
CHINA COAL ENERGY CO - H 'H'CNY1 1898 HK Hong Kong 3.17 222,352 704,855.84 0.05
SIHUAN PHARMACEUTICAL HLDGS HKD0.01 460 HK Hong Kong 1.73 406,555 703,340.15 0.05
INDUSTRIAL BANK CO LTD 601166 C1 Nth SSE-SEHK 20.78 33,800 702,267.59 0.05
SHUI ON LAND LTD USD0.0025 272 HK Hong Kong 1.73 401,609 694,783.57 0.05
HUA HONG SEMICONDUCTOR LTD 1347 1347 HK Hong Kong 15.34 45,206 693,460.04 0.05
MMG LTD 1208 HK Hong Kong 2.64 259,773 685,800.72 0.05
CHINA EASTERN AIRLINES CO-H 670 HK Hong Kong 4.43 151,953 673,151.79 0.05
SINOTRANS LIMITED-H 'H'SHARES CNY1 598 HK Hong Kong 3.04 220,712 670,964.48 0.05
CHINA ZHONGWANG HOLDINGS LTD HKD0.1 1333 HK Hong Kong 3.74 176,901 661,609.74 0.05
YUZHOU PROPERTIES CO HKD0.10'REG S' 1628 HK Hong Kong 3.65 181,120 661,088.00 0.05
FULLSHARE HOLDINGS LTD 607 607 HK Hong Kong 0.83 753,531 625,430.73 0.05
METALLURGICAL CORP OF CHIN-H 'H'CNY1 1618 HK Hong Kong 1.99 313,520 623,904.80 0.05
TOWNGAS CHINA CO LTD HKD0.10 1083 HK Hong Kong 5.80 107,462 623,279.60 0.05
BBMG CORPORATION - H 2009 HK Hong Kong 2.40 259,290 622,296.00 0.05
DATANG INTL POWER GEN CO-H 'H'CNY1 991 HK Hong Kong 1.86 332,319 618,113.34 0.05
SHANGHAI PUDONG DEVEL BANK-A 600000 C1 Nth SSE-SEHK 12.82 47,900 614,283.05 0.05
GREENTOWN SERVICE GROUP CO L 2869 2869 HK Hong Kong 5.84 104,924 612,756.16 0.05
MAANSHAN IRON & STEEL-H 'H'CNY1 323 HK Hong Kong 3.36 182,204 612,205.44 0.05
MIDEA GROUP CO LTD-A CNY1 000333 C2 Nth SZ-SEHK 57.49 10,600 609,436.56 0.05
TONG REN TANG TECHNOLOGIES-H 1666 HK Hong Kong 9.87 61,336 605,386.32 0.05
SOHO CHINA LTD HKD0.02 410 HK Hong Kong 2.56 227,496 582,389.76 0.04
ANGANG STEEL CO LTD-H 'H'CNY1 347 HK Hong Kong 4.82 118,196 569,704.72 0.04
CAR INC 699 699 HK Hong Kong 6.78 82,852 561,736.56 0.04
ZHONGAN ONLINE P&C INSURAN-H 6060 HK Hong Kong 22.90 24,518 561,462.20 0.04
IND & COMM BK OF CHINA - A 601398 C1 Nth SSE-SEHK 6.39 87,300 557,801.84 0.04
CHINA AGRI-INDUSTRIES HLDGS HKD0.10 606 HK Hong Kong 2.36 230,041 542,896.76 0.04
CHINA ORIENTAL GROUP CO LTD HKD0.10 581 HK Hong Kong 4.54 117,823 534,916.42 0.04
COSCO SHIPPING ENERGY TRANSPORTATION CO 1138 HK Hong Kong 4.06 131,648 534,490.88 0.04
HUADIAN POWER INTL CORP-H 'H'CNY1 1071 HK Hong Kong 2.96 178,127 527,255.92 0.04
XINJIANG GOLDWIND 'H'CNY1 2208 HK Hong Kong 7.87 66,417 522,701.79 0.04
AGRICULTURAL BANK OF CHINA-A 601288 C1 Nth SSE-SEHK 4.16 120,200 499,754.97 0.04
MEITU INC 1357 1357 HK Hong Kong 2.65 188,583 499,744.95 0.04
JIANGSU HENGRUI MEDICINE C-A 600276 C1 Nth SSE-SEHK 68.89 7,220 497,392.00 0.04
GREENTOWN CHINA HOLDINGS HKD0.10 3900 HK Hong Kong 5.21 94,256 491,073.76 0.04
CHINA VANKE CO LTD -A 000002 C2 Nth SZ-SEHK 31.18 15,700 489,479.69 0.04
HANGZHOU HIKVISION DIGITAL-A 'A'CNY1 002415 C2 Nth SZ-SEHK 31.27 15,000 469,015.22 0.04
CHINA YANGTZE POWER CO LTD-A 600900 C1 Nth SSE-SEHK 18.91 24,500 463,243.16 0.04
HENGTEN NETWORKS GROUP LTD 136 136 HK Hong Kong 0.18 2,405,268 440,164.04 0.03
BANK OF COMMUNICATIONS-A 601328 C1 Nth SSE-SEHK 6.79 63,600 431,589.16 0.03
CHINA STATE CONSTRUCTION -A 601668 C1 Nth SSE-SEHK 6.30 67,880 427,566.05 0.03
FOSHAN HAITIAN FLAVOURING -A 'A'CNY1 603288 C1 Nth SSE-SEHK 105.26 4,000 421,026.12 0.03
CHINA MINSHENG BANKING-A 600016 C1 Nth SSE-SEHK 6.93 57,580 399,217.60 0.03
CHINA PACIFIC INSURANCE GR-A 601601 C1 Nth SSE-SEHK 37.96 10,500 398,611.96 0.03
PING AN BANK CO LTD-A 000001 C2 Nth SZ-SEHK 14.23 27,900 396,990.79 0.03
CITIC SECURITIES CO-A SHARES 600030 C1 Nth SSE-SEHK 22.92 17,008 389,794.51 0.03
SAIC MOTOR CORPORATION LTD-A 600104 C1 Nth SSE-SEHK 28.28 13,000 367,599.17 0.03
CHINA TRAVEL INTL INV HK HKD0.10 308 HK Hong Kong 1.60 229,238 366,780.80 0.03
JIAYUAN INTERNATIONAL GROUP 2768 2768 HK Hong Kong 3.46 105,391 364,652.86 0.03
INNER MONGOLIA YILI INDUS-A 600887 C1 Nth SSE-SEHK 34.27 10,100 346,125.30 0.03
CHINA UNITED NETWORK-A 600050 C1 Nth SSE-SEHK 6.82 50,600 345,090.97 0.03
BANK OF CHINA LTD-A 601988 C1 Nth SSE-SEHK 4.30 79,400 341,814.67 0.03
GREE ELECTRIC APPLIANCES I-A 'A'CNY1 000651 C2 Nth SZ-SEHK 62.82 5,300 332,938.50 0.03
JIANGSU YANGHE BREWERY -A 'A'CNY1 002304 C2 Nth SZ-SEHK 133.53 2,400 320,480.14 0.02
ANHUI CONCH CEMENT CO LTD-A 600585 C1 Nth SSE-SEHK 44.69 7,000 312,846.75 0.02
CRRC CORP LTD 601766 C1 Nth SSE-SEHK 9.11 33,400 304,220.94 0.02
CHINA EVERBRIGHT BANK CO-A 601818 C1 Nth SSE-SEHK 4.43 64,200 284,379.56 0.02
CHINA INTERNATIONAL TRAVEL-A 601888 C1 Nth SSE-SEHK 86.46 3,100 268,032.00 0.02
CHINA MERCHANTS SHEKOU IND-A 001979 001979 C2 Nth SZ-SEHK 24.16 10,600 256,143.48 0.02
CHINA PETROLEUM & CHEMICAL-A 600028 C1 Nth SSE-SEHK 6.21 41,100 255,157.87 0.02
POLY REAL ESTATE GROUP CO -A 600048 C1 Nth SSE-SEHK 14.39 17,625 253,582.59 0.02
LUZHOU LAOJIAO CO LTD-A 000568 C2 Nth SZ-SEHK 85.80 2,900 248,834.10 0.02
BAOSHAN IRON & STEEL CO-A 600019 C1 Nth SSE-SEHK 7.66 30,700 235,110.30 0.02
BANK OF SHANGHAI CO LTD-A 601229 C1 Nth SSE-SEHK 12.98 18,020 233,951.59 0.02
BANK OF BEIJING CO LTD -A 601169 C1 Nth SSE-SEHK 6.70 34,300 229,650.92 0.02
GUOTAI JUNAN SECURITIES CO-A 601211 601211 C1 Nth SSE-SEHK 18.76 12,200 228,879.43 0.02
DAQIN RAILWAY CO LTD -A 601006 C1 Nth SSE-SEHK 9.28 24,600 228,247.28 0.02
BANK OF NINGBO CO LTD -A 'A'CNY1 002142 C2 Nth SZ-SEHK 25.95 8,700 225,803.64 0.02
BOE TECHNOLOGY GROUP CO LT-A 'A'CNY1 000725 C2 Nth SZ-SEHK 3.93 55,400 217,783.93 0.02
PETROCHINA CO LTD-A 601857 C1 Nth SSE-SEHK 8.19 26,300 215,417.33 0.02
CHINA SHIPBUILDING INDUSTR-A 601989 C1 Nth SSE-SEHK 5.86 36,200 212,024.33 0.02
CHINA RAILWAYS CONSTRUCTIO-A 601186 C1 Nth SSE-SEHK 11.18 18,500 206,859.50 0.02
ZTE CORP-A 000063 C2 Nth SZ-SEHK 33.08 6,100 201,789.83 0.02
HUATAI SECURITIES CO LTD-A 601688 C1 Nth SSE-SEHK 20.92 9,618 201,251.10 0.02
NEW CHINA LIFE INSURANCE C-A 601336 C1 Nth SSE-SEHK 56.92 3,400 193,515.23 0.01
HAITONG SECURITIES CO LTD-A 600837 C1 Nth SSE-SEHK 13.89 13,600 188,893.05 0.01
SUNING APPLIANCE CO LTD-A 002024 C2 Nth SZ-SEHK 12.47 15,033 187,507.90 0.01
QINGDAO HAIER CO LTD-A 600690 C1 Nth SSE-SEHK 18.38 10,200 187,429.36 0.01
HUAXIA BANK CO LTD-A 600015 C1 Nth SSE-SEHK 8.56 21,300 182,426.53 0.01
YONGHUI SUPERSTORES CO LTD-A 601933 C1 Nth SSE-SEHK 11.28 15,700 177,151.81 0.01
BYD CO LTD -A 002594 C2 Nth SZ-SEHK 55.96 3,100 173,490.32 0.01
ZHANGZHOU PIENTZEHUANG PHA-A 600436 C1 Nth SSE-SEHK 122.22 1,400 171,102.19 0.01
FUTURE LAND HOLDIGS CO-A 601155 C1 Nth SSE-SEHK 42.03 4,000 168,120.43 0.01
SANY HEAVY INDUSTRY CO LTD-A 600031 C1 Nth SSE-SEHK 13.47 12,400 167,028.33 0.01
CHINA MERCHANTS SECURITIES-A 600999 C1 Nth SSE-SEHK 17.67 9,400 166,126.55 0.01
NARI TECHNOLOGY DEVELOPMEN-A 600406 C1 Nth SSE-SEHK 21.51 7,700 165,654.14 0.01
LUXSHARE PRECISION INDUSTR-A LUXSHARE PRECISION INDUSTR-A 002475 C2 Nth SZ-SEHK 24.10 6,840 164,820.10 0.01
SHENWAN HONGYUAN GROUP CO-A 000166 C2 Nth SZ-SEHK 5.32 30,900 164,529.18 0.01
CHINA FORTUNE LAND DEVELOP-A 600340 C1 Nth SSE-SEHK 34.22 4,800 164,277.68 0.01
CHINA SHENHUA ENERGY CO -A 601088 C1 Nth SSE-SEHK 20.88 7,700 160,769.13 0.01
BANK OF JIANGSU CO LTD-A 600919 C1 Nth SSE-SEHK 8.26 18,600 153,612.68 0.01
GF SECURITIES CO LTD-A 000776 C2 Nth SZ-SEHK 15.12 10,100 152,752.82 0.01
LONG GREEN ENERGY TECHNOL-A 601012 C1 Nth SSE-SEHK 26.96 5,640 152,069.69 0.01
YUNNAN BAIYAO GROUP CO LTD-A 000538 000538 C2 Nth SZ-SEHK 90.63 1,600 145,009.54 0.01
MUYUAN FOODSTUFF CO LTD-A 002714 C2 Nth SZ-SEHK 66.39 2,060 136,757.59 0.01
CHINA NATIONAL NUCLEAR POW-A 601985 601985 C1 Nth SSE-SEHK 6.38 21,300 135,854.68 0.01
CHINA LIFE INSURANCE CO- A 601628 C1 Nth SSE-SEHK 29.18 4,500 131,324.26 0.01
HENAN SHUANGHUI INVESTMENT-A 000895 C2 Nth SZ-SEHK 28.53 4,500 128,367.43 0.01
CHINA MOLYBDENUM CO LTD-A 603993 C1 Nth SSE-SEHK 4.60 27,800 127,866.69 0.01
BANK OF NANJING CO LTD -A 601009 C1 Nth SSE-SEHK 9.21 13,800 127,103.12 0.01
FOCUS MEDIA INFORMATION TE-A 002027 C2 Nth SZ-SEHK 6.32 19,960 126,177.33 0.01
ORIENT SECURITIES CO LTD-A 600958 600958 C1 Nth SSE-SEHK 11.97 10,500 125,733.46 0.01
CHINA CONSTRUCTION BANK-A 601939 C1 Nth SSE-SEHK 7.93 15,700 124,504.28 0.01
INNER MONGOLIAN BAOTOU STEEL 600010 C1 Nth SSE-SEHK 2.02 61,700 124,420.45 0.01
IFLYTEK CO LTD 002230 C2 Nth SZ-SEHK 36.00 3,400 122,410.71 0.01
SHAANXI COAL INDUSTRY CO L-A SHAANXI COAL INDUSTRY CO L-A 601225 C1 Nth SSE-SEHK 10.29 11,500 118,296.06 0.01
HUADONG MEDICINE CO LTD-A 000963 C2 Nth SZ-SEHK 40.50 2,900 117,452.06 0.01
HUAYU AUTOMOTIVE SYSTEMS -A 600741 C1 Nth SSE-SEHK 22.75 5,100 116,016.69 0.01
FOUNDER SECURITIES CO LTD-A 601901 C1 Nth SSE-SEHK 8.18 13,900 113,694.27 0.01
SHANGHAI INTERNATIONAL AIR-A 600009 C1 Nth SSE-SEHK 78.77 1,400 110,277.49 0.01
SHENZHEN OVERSEAS CHINESE-A 000069 C2 Nth SZ-SEHK 7.92 13,700 108,488.66 0.01
YONYOU SOFTWARE CO LTD-A 600588 C1 Nth SSE-SEHK 26.86 3,990 107,174.40 0.01
AECC AVIATION POWER CO LTD 600893 C1 Nth SSE-SEHK 26.78 4,000 107,125.79 0.01
GREENLAND HOLDINGS CORP LT-A 600606 600606 C1 Nth SSE-SEHK 7.87 13,400 105,505.77 0.01
ZIJIN MINING GROUP CO LTD-A 601899 C1 Nth SSE-SEHK 3.67 28,500 104,610.79 0.01
METALLURGICAL CORP OF CHIN-A 601618 C1 Nth SSE-SEHK 3.46 29,200 100,894.92 0.01
SDIC POWER HOLDINGS CO LTD-A 600886 C1 Nth SSE-SEHK 8.43 11,600 97,772.68 0.01
CHINA SOUTHERN AIRLINES CO-A 600029 C1 Nth SSE-SEHK 8.13 12,000 97,609.54 0.01
FOXCONN INDUSTRIAL INTERNE-A 601138 C1 Nth SSE-SEHK 15.29 6,200 94,822.64 0.01
POWER CONSTRUCTION CORP OF-A 601669 C1 Nth SSE-SEHK 5.63 16,800 94,591.53 0.01
SHANGHAI FOSUN PHARMACEUTI-A 600196 C1 Nth SSE-SEHK 29.13 3,200 93,204.88 0.01
GD POWER DEVELOPMENT CO -A 600795 C1 Nth SSE-SEHK 2.84 32,100 91,277.84 0.01
MEINIAN ONEHEALTH HEALTHCA-A 002044 C2 Nth SZ-SEHK 16.63 5,478 91,103.42 0.01
TCL CORP-A 000100 C2 Nth SZ-SEHK 3.87 22,200 86,013.31 0.01
ALUMINUM CORP OF CHINA LTD 601600 C1 Nth SSE-SEHK 4.77 17,200 82,034.61 0.01
SANAN OPTOELECTRONICS CO L-A 600703 C1 Nth SSE-SEHK 11.18 7,300 81,625.64 0.01
SDIC ESSENCE HOLDINGS CO L-A 600061 C1 Nth SSE-SEHK 13.98 5,700 79,685.01 0.01
SHANGHAI ELECTRIC GRP CO L-A 601727 C1 Nth SSE-SEHK 6.04 12,900 77,893.91 0.01
TIANQI LITHIUM INDUSTR IND-A 002466 C2 Nth SZ-SEHK 32.17 2,300 74,000.18 0.01
NEW HOPE LIUHE CO LTD-A 000876 C2 Nth SZ-SEHK 20.55 3,500 71,927.00 0.01
HENGLI PETROCHEMICAL CO L-A 600346 C1 Nth SSE-SEHK 18.92 3,800 71,893.01 0.01
GUANGZHOU BAIYUNSHAN PHAR-A 600332 C1 Nth SSE-SEHK 48.24 1,400 67,533.66 0.01
S F HOLDING CO LTD-A 002352 C2 Nth SZ-SEHK 34.70 1,900 65,930.62 0.01
KANGMEI PHARMACEUTICAL CO-A 600518 C1 Nth SSE-SEHK 7.15 9,200 65,766.36 0.00
WEICHAI POWER CO LTD-A 000338 C2 Nth SZ-SEHK 12.96 5,000 64,801.14 0.00
OPPEIN HOME GROUP INC-A 603833 603833 C1 Nth SSE-SEHK 126.24 500 63,118.80 0.00
HUNDSUN ELECTRONIC CO LTD-A 600570 C1 Nth SSE-SEHK 73.43 780 57,278.31 0.00
ZHEJIANG LONGSHENG GROUP C-A 600352 C1 Nth SSE-SEHK 20.39 2,700 55,058.31 0.00
TONGWEI CO LTD-A 600438 600438 C1 Nth SSE-SEHK 17.14 3,100 53,135.80 0.00
SHANXI XINGHUACUN FEN WINE-A 600809 C1 Nth SSE-SEHK 65.68 800 52,547.83 0.00
GEMDALE CORP-A 600383 C1 Nth SSE-SEHK 13.39 3,800 50,884.75 0.00
SHANDONG GOLD MINING CO LT-A 600547 C1 Nth SSE-SEHK 33.76 1,500 50,640.05 0.00
360 SECURITY TECHNOLOGY IN-A 601360 C1 Nth SSE-SEHK 23.96 2,100 50,317.18 0.00
DONGFANG ELECTRIC CORP LTD-A 600875 C1 Nth SSE-SEHK 11.91 4,200 50,007.90 0.00
AVIC SHENYANG HEIBAO CO LT-A 600760 C1 Nth SSE-SEHK 33.91 1,400 47,470.23 0.00
GUOSEN SECURITIES CO LTD-A 002736 C2 Nth SZ-SEHK 13.54 3,500 47,383.00 0.00
SICHUAN KELUN PHARMACEUTIC-A 002422 C2 Nth SZ-SEHK 33.42 1,400 46,788.23 0.00
SHANGHAI INTERNATIONAL POR-A 600018 C1 Nth SSE-SEHK 8.33 5,500 45,796.96 0.00
XINJIANG GUANGHUI INDUSTRY-A 600256 C1 Nth SSE-SEHK 4.27 10,700 45,699.53 0.00
ZHEJIANG CHINT ELECTRICS-A 601877 C1 Nth SSE-SEHK 26.85 1,700 45,644.02 0.00
CHINA EASTERN AIRLINES CO-A 600115 C1 Nth SSE-SEHK 6.71 6,800 45,605.50 0.00
AVIC CAPITAL CO LTD -A 600705 C1 Nth SSE-SEHK 6.14 7,400 45,437.83 0.00
BEIJING TONGRENTANG CO-A 600085 C1 Nth SSE-SEHK 33.84 1,300 43,991.14 0.00
INNER MONGOLIA BAOTOU STEEL 600111 C1 Nth SSE-SEHK 14.46 3,000 43,366.91 0.00
XI'AN AIRCRAFT INTL CORP-A 000768 C2 Nth SZ-SEHK 18.42 2,300 42,367.71 0.00
FUYAO GROUP GLASS INDUSTR-A 600660 C1 Nth SSE-SEHK 26.07 1,600 41,708.37 0.00
RISESUN REAL ESTATE DEVEL-A 002146 C2 Nth SZ-SEHK 10.92 3,700 40,407.81 0.00
AISINO CO LTD-A 600271 C1 Nth SSE-SEHK 26.40 1,500 39,594.40 0.00
ZHEJIANG ZHENENG ELECTRIC-A ZHEJIANG ZHENENG ELECTRIC-A 600023 C1 Nth SSE-SEHK 5.23 7,500 39,254.53 0.00
CHANGJIANG SECURITIES CO L-A 000783 C2 Nth SZ-SEHK 8.27 4,700 38,869.35 0.00
BANK OF HANGZHOU CO LTD-A 600926 C1 Nth SSE-SEHK 9.36 4,140 38,740.66 0.00
EVERBRIGHT SECURITIE CO -A 601788 601788 C1 Nth SSE-SEHK 12.46 3,100 38,631.45 0.00
INDUSTRIAL SECURITIES CO-A 601377 C1 Nth SSE-SEHK 6.98 5,500 38,382.21 0.00
ZHEJIANG DAHUA TECHNOLOGY-A 002236 C2 Nth SZ-SEHK 15.34 2,500 38,348.23 0.00
HENGTONG OPTIC-ELECTRIC CO-A 600487 C1 Nth SSE-SEHK 18.17 2,000 36,343.02 0.00
ZHEJIANG SEMIR GARMENT CO-A 002563 C2 Nth SZ-SEHK 12.34 2,900 35,777.70 0.00
SICHUAN CHUANTOU ENERGY CO-A 600674 C1 Nth SSE-SEHK 9.82 3,600 35,359.67 0.00
CHINA SHIPBUILDING INDUSTR-A 600482 600482 C1 Nth SSE-SEHK 25.21 1,400 35,289.43 0.00
TSINGTAO BREWERY CO LTD-A 600600 C1 Nth SSE-SEHK 58.51 600 35,108.17 0.00
SHANGHAI ORIENTAL PEARL ME-A 600637 C1 Nth SSE-SEHK 11.70 3,000 35,108.17 0.00
CHINA COSCO HOLDINGS-A 601919 C1 Nth SSE-SEHK 5.79 6,000 34,734.32 0.00
AIR CHINA LTD-A 601111 C1 Nth SSE-SEHK 9.56 3,500 33,465.48 0.00
FANGDA CARBON NEW MATERIAL-A 600516 C1 Nth SSE-SEHK 20.86 1,600 33,370.32 0.00
JIANGXI GANFENG LITHIUM CO-A 002460 C2 Nth SZ-SEHK 27.69 1,200 33,225.31 0.00
WESTERN SECURITIES CO LTD-A 002673 C2 Nth SZ-SEHK 11.07 3,000 33,204.92 0.00
JINKE PROPERTIES CO - A 000656 C2 Nth SZ-SEHK 7.27 4,500 32,729.11 0.00
SHANGHAI PHARMACEUTICALS-A 601607 C1 Nth SSE-SEHK 21.30 1,500 31,947.41 0.00
CHINA SPACESAT CO LTD 600118 C1 Nth SSE-SEHK 26.49 1,200 31,784.28 0.00
HUAXI SECURITIES VCO LTD -A 002926 C2 Nth SZ-SEHK 10.89 2,900 31,572.43 0.00
TIANMA MICROELECTRONICS-A 000050 C2 Nth SZ-SEHK 15.72 2,000 31,448.94 0.00
SOOCHOW SECURITIES CO LTD-A 601555 C1 Nth SSE-SEHK 11.63 2,700 31,413.82 0.00
CHINA CITIC BANK CORP LTD-A 601998 C1 Nth SSE-SEHK 6.64 4,700 31,201.97 0.00
RONGSHENG PETRO CHEMICAL-A 002493 C2 Nth SZ-SEHK 13.53 2,300 31,111.34 0.00
CHANGSHA ZOOMLION HEAVY INDS 000157 C2 Nth SZ-SEHK 5.87 5,300 31,102.28 0.00
ANXIN TRUST CO LTD-A 600816 C1 Nth SSE-SEHK 6.32 4,900 30,975.40 0.00
YOUNGOR GROUP CO-A 600177 C1 Nth SSE-SEHK 10.60 2,900 30,751.08 0.00
XINJIANG GOLDWIND SCI&TECH-A 'A'CNY1 002202 C2 Nth SZ-SEHK 12.10 2,500 30,248.08 0.00
TIANJIN TASLY PHARMA-CLASS A 600535 C1 Nth SSE-SEHK 21.85 1,360 29,720.61 0.00
HESTEEL CO LTD 000709 C2 Nth SZ-SEHK 3.40 8,700 29,568.35 0.00
SHANDONG LINGLONG TYRE CO -A 601966 C1 Nth SSE-SEHK 19.40 1,500 29,092.54 0.00
HUADIAN POWER INTL CORP-A 600027 C1 Nth SSE-SEHK 4.27 6,800 29,042.69 0.00
JIANGXI COPPER CO LTD-A 600362 C1 Nth SSE-SEHK 16.95 1,700 28,811.58 0.00
SPRING AIRLINES CO LTD-A 601021 601021 C1 Nth SSE-SEHK 47.60 600 28,562.35 0.00
HUANENG POWER INTL INC-A 600011 C1 Nth SSE-SEHK 7.02 4,000 28,095.60 0.00
SHANDONG DONG-E E-JIAO-A 'A'CNY1 000423 C2 Nth SZ-SEHK 46.46 600 27,875.82 0.00
BEIJING SHIJI INFORMATION -A 002153 C2 Nth SZ-SEHK 34.72 800 27,778.39 0.00
BBMG CORPORATION-A 601992 C1 Nth SSE-SEHK 4.08 6,800 27,733.07 0.00
XCMG CONSTRUCTION MACHIN-A 000425 C2 Nth SZ-SEHK 5.02 5,500 27,602.79 0.00
GUOYUAN SECURITIES CO LTD-A 000728 C2 Nth SZ-SEHK 10.18 2,700 27,498.57 0.00
GEZHOUBA CO LTD-A 600068 C1 Nth SSE-SEHK 7.15 3,800 27,164.36 0.00
ZHONGJIN GOLD CORP-A 600489 C1 Nth SSE-SEHK 8.98 3,000 26,951.38 0.00
CHINA NATIONAL CHEMICAL-A 601117 C1 Nth SSE-SEHK 6.87 3,900 26,774.65 0.00
CHINA COMMUNICATIONS CONST-A 601800 C1 Nth SSE-SEHK 12.67 2,100 26,597.92 0.00
TSINGHUA UNISPLENDOUR CO-A 000938 C2 Nth SZ-SEHK 44.30 600 26,577.53 0.00
GIANT NETWORK GROUP CO LTD-A 002558 C2 Nth SZ-SEHK 20.35 1,300 26,450.65 0.00
BEIJING DABEINONG TECHNOLO-A 002385 C2 Nth SZ-SEHK 7.08 3,700 26,198.01 0.00
CHINA FILM CO LTD-A 600977 C1 Nth SSE-SEHK 17.46 1,500 26,186.68 0.00
XINHU ZHONGBAO CO LTD-A 600208 C1 Nth SSE-SEHK 3.73 7,000 26,090.39 0.00
TONGHUA DONGBAO PHARMACEUT-A 600867 C1 Nth SSE-SEHK 16.30 1,600 26,083.59 0.00
SINOLINK SECURITIES CO LTD-A 600109 C1 Nth SSE-SEHK 10.41 2,500 26,028.08 0.00
CHINA RESOURCES SANJIU MED-A 'A'CNY1 000999 C2 Nth SZ-SEHK 32.33 800 25,866.08 0.00
DONGXU OPTOELECTRONIC TECH-A 000413 C2 Nth SZ-SEHK 5.73 4,500 25,795.84 0.00
SHANGHAI 2345 NETWORK HOLD-A 002195 C2 Nth SZ-SEHK 6.00 4,280 25,698.41 0.00
CHONGQING CHANGAN AUTOMOB-A 000625 C2 Nth SZ-SEHK 8.26 3,100 25,602.11 0.00
GOERTEK INC -A 'A'CNY1 002241 C2 Nth SZ-SEHK 9.46 2,700 25,540.94 0.00
SUZHOU GOLD MANTIS CONSTR -A 002081 C2 Nth SZ-SEHK 11.59 2,200 25,496.75 0.00
TBEA CO LTD-A 600089 C1 Nth SSE-SEHK 8.18 3,100 25,356.28 0.00
ZHENGZHOU YUTONG BUS CO - A 600066 C1 Nth SSE-SEHK 14.84 1,700 25,229.39 0.00
HANGZHOU ROBAM APPLIANCES-A 002508 C2 Nth SZ-SEHK 31.51 800 25,204.47 0.00
SHENERGY COMPANY LIMITED-A 600642 C1 Nth SSE-SEHK 6.58 3,800 25,011.88 0.00
BANK OF GUIYANG CO LTD-A 601997 C1 Nth SSE-SEHK 14.60 1,700 24,824.95 0.00
JOINTOWN PHARMACEUTICAL-A 600998 C1 Nth SSE-SEHK 15.46 1,600 24,742.25 0.00
ZHEJIANG HUAYOU COBALT CO - A 603799 C1 Nth SSE-SEHK 31.49 780 24,565.52 0.00
DONGXING SECURITIES CO LT-A 601198 601198 C1 Nth SSE-SEHK 13.37 1,800 24,062.52 0.00
DHC SOFTWARE CO LTD -A 002065 C2 Nth SZ-SEHK 8.29 2,900 24,048.93 0.00
TONGLING NONFERROUS METALS-A 000630 C2 Nth SZ-SEHK 2.75 8,600 23,675.07 0.00
OFFSHORE OIL ENGINEERING-A 600583 C1 Nth SSE-SEHK 6.33 3,700 23,431.50 0.00
HUBEI BIOCAUSE PHARMACEUTI-A 000627 C2 Nth SZ-SEHK 7.07 3,300 23,328.41 0.00
PERFECT WORLD CO LTD-A 002624 C2 Nth SZ-SEHK 29.00 800 23,201.53 0.00
SHANXI LU'AN ENVIRONMENTAL-A 601699 C1 Nth SSE-SEHK 8.89 2,600 23,122.22 0.00
SINOPEC SHANGHAI PETROCHE-A 600688 C1 Nth SSE-SEHK 5.71 4,000 22,839.00 0.00
XIAMEN C & D INC-A 600153 C1 Nth SSE-SEHK 9.90 2,300 22,773.29 0.00
CHINA AVIC AVIONICS EQUIP-A 600372 C1 Nth SSE-SEHK 17.17 1,300 22,326.94 0.00
GUANGZHOU AUTOMOBILE GROUP-A 601238 C1 Nth SSE-SEHK 13.29 1,660 22,059.35 0.00
FINANCIAL STREET HOLDING-A 000402 C2 Nth SZ-SEHK 8.72 2,500 21,808.07 0.00
FIRST CAPITAL SECURITIES C-A 002797 C2 Nth SZ-SEHK 7.23 3,000 21,683.46 0.00
CHINA SOUTH PUBLISHING -A 601098 C1 Nth SSE-SEHK 14.27 1,500 21,411.56 0.00
SHENZHEN O-FILM TECH CO-A 002456 C2 Nth SZ-SEHK 9.62 2,200 21,160.06 0.00
CHINA SHIPPING CONTAINER-A 601866 C1 Nth SSE-SEHK 3.40 6,200 21,071.70 0.00
CHINA GRAND AUTOMOTIVE SER-A 600297 C1 Nth SSE-SEHK 5.01 4,200 21,030.91 0.00
SHANGHAI TUNNEL ENGINEERIN-A 600820 C1 Nth SSE-SEHK 7.47 2,800 20,904.03 0.00
WUHU SHUNRONG SANQI INTERA-A 002555 C2 Nth SZ-SEHK 14.86 1,400 20,808.87 0.00
GUANGZHOU HAIGE COMMUNICAT-A 002465 C2 Nth SZ-SEHK 10.93 1,900 20,771.48 0.00
SHENZHEN SALUBRIS PHARM-A 002294 C2 Nth SZ-SEHK 25.91 800 20,727.30 0.00
SHANXI SECURITIES CO LTD-A 002500 C2 Nth SZ-SEHK 9.01 2,300 20,714.84 0.00
LIAONING CHENG DA CO LTD-A 600739 C1 Nth SSE-SEHK 14.70 1,400 20,586.82 0.00
HUAAN SECURITIES CO LTD-A 600909 C1 Nth SSE-SEHK 7.04 2,900 20,402.16 0.00
ZHEJIANG CHINA COMMODITIES-A 600415 C1 Nth SSE-SEHK 4.58 4,400 20,138.20 0.00
ANGANG STEEL CO LTD-A 000898 C2 Nth SZ-SEHK 5.73 3,500 20,063.43 0.00
CHINESE UNIVERSE PUBLISHIN-A 600373 600373 C1 Nth SSE-SEHK 15.20 1,300 19,764.35 0.00
SHANXI XISHAN COAL & ELEC-A 'A'CNY1 000983 C2 Nth SZ-SEHK 7.13 2,700 19,239.82 0.00
SHENZHEN ENERGY GROUP CO L-A 000027 C2 Nth SZ-SEHK 6.94 2,700 18,750.41 0.00
MAANSHAN IRON & STEEL-A 600808 C1 Nth SSE-SEHK 3.81 4,900 18,651.85 0.00
CHINA INTL MARINE CONTAIN-A 000039 C2 Nth SZ-SEHK 14.50 1,200 17,401.14 0.00
WEIFU HIGH-TECHNOLOGY GRP-A 'A'CNY1 000581 C2 Nth SZ-SEHK 21.68 800 17,346.77 0.00
HEILAN HOME CO LTD -A 600398 600398 C1 Nth SSE-SEHK 10.11 1,700 17,179.10 0.00
NINESTAR CORP-A 002180 C2 Nth SZ-SEHK 28.21 600 16,925.33 0.00
GUANGSHEN RAILWAY CO LTD-A 601333 C1 Nth SSE-SEHK 3.61 4,600 16,623.98 0.00
HUBEI ENERGY GROUP CO LTD-A 000883 C2 Nth SZ-SEHK 4.49 3,700 16,599.06 0.00
SHANDONG BUCHANG PHARMACEU-A 603858 C1 Nth SSE-SEHK 28.34 580 16,440.00 0.00
JINDUICHENG MOLYBDENUM CO -A 601958 C1 Nth SSE-SEHK 7.39 2,200 16,250.13 0.00
TUS - SOUND ENVIRONMENTAL RESOURC CO LTD 000826 C2 Nth SZ-SEHK 11.54 1,400 16,161.77 0.00
BEIJING CAPITAL CO LTD-A 600008 C1 Nth SSE-SEHK 4.02 3,900 15,684.82 0.00
CITIC GUOAN INFORMATION-A 000839 C2 Nth SZ-SEHK 4.71 3,200 15,080.99 0.00
WANXIANG QIANCHAO CO LTD-A 000559 C2 Nth SZ-SEHK 6.97 2,100 14,631.24 0.00
SHENZHEN ZHONGJIN LINGNAN-A 'A'CNY1 000060 C2 Nth SZ-SEHK 5.40 2,700 14,590.45 0.00
CHINA HUISHAN DAIR HKD0.1 6863 HK Hong Kong 0.00 296,760 0.00 0.00
HANERGY THIN FILM POWER GROU 566 566 HK Hong Kong 0.00 583,345 0.00 0.00

Month-end holdings

Overview as of 30 Apr 2019
Total Net Asset Value (in HKD) Number of Securities [1] Securities (%) Cash and Cash Equivalent (%)
$ 1,617,023,054.86 471 99.92% 0.08%
Month-end holdings as of 30 Apr 2019
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 TENCENT HOLDINGS LTD 700 HK Hong Kong 388.00 657,076 254,945,488.00 15.77
ALIBABA GROUP HOLDING-SP ADR BABA BABA US New York 1,455.87 149,112 217,088,204.73 13.43
CHINA CONSTRUCTION BANK-H 'H'CNY1 939 HK Hong Kong 6.93 11,062,832 76,665,425.76 4.74
PING AN INSURANCE GROUP CO-H 'H'CNY1 2318 HK Hong Kong 94.45 599,635 56,635,525.75 3.50
CHINA MOBILE LTD HKD0.10 941 HK Hong Kong 74.75 706,819 52,834,720.25 3.27
IND & COMM BK OF CHINA-H 'H'CNY1 1398 HK Hong Kong 5.89 7,987,748 47,047,835.72 2.91
BAIDU INC - SPON ADR SPONS ADS REPR 0.10 ORD CLS'A'US0.00005 BIDU US NASDAQ GS 1,304.14 31,791 41,460,015.30 2.56
BANK OF CHINA LTD-H 'H'HKD1 3988 HK Hong Kong 3.74 9,138,572 34,178,259.28 2.11
CNOOC LTD HKD0.02 883 HK Hong Kong 14.18 2,054,052 29,126,457.36 1.80
JD.COM INC-ADR JD.COM INC-ADR JD US NASDAQ GS 237.48 83,992 19,946,477.33 1.23
NETEASE INC-ADR ADR EACH REPR 25 COM STK USD0.0001 NTES US NASDAQ GS 2,232.26 8,927 19,927,346.05 1.23
CHINA LIFE INSURANCE CO-H 'H'CNY1 2628 HK Hong Kong 22.20 856,349 19,010,947.80 1.18
CHINA PETROLEUM & CHEMICAL CORP 386 386 HK Hong Kong 6.03 2,934,327 17,693,991.81 1.09
CHINA MERCHANTS BANK - H 'H'CNY1 3968 HK Hong Kong 38.85 448,764 17,434,481.40 1.08
CTRIP.COM INTERNATIONAL-ADR ADS EA REP 0.25 ORD USD0.01 CTRP US NASDAQ GS 345.59 46,994 16,240,679.26 1.00
YUM CHINA HOLDINGS INC YUMC US New York 372.97 41,457 15,462,257.91 0.96
CHINA OVERSEAS LAND & INVEST HKD0.10 688 HK Hong Kong 29.35 440,667 12,933,576.45 0.80
TAL EDUCATION GROUP- ADR ADS EA REPR 2 CL A ORD SHS TAL US New York 301.81 40,928 12,352,605.54 0.76
NEW ORIENTAL EDUCATIO-SP ADR SPONS ADR EA REP 4 ORD SHS EDU US New York 748.92 16,384 12,270,357.99 0.76
AGRICULTURAL BANK OF CHINA-H 'H'CNY1 1288 HK Hong Kong 3.62 3,359,117 12,160,003.54 0.75
PETROCHINA CO LTD-H 'H'CNY1 857 HK Hong Kong 4.98 2,426,985 12,086,385.30 0.75
SUNAC CHINA HOLDINGS LTD HKD0.10 'REG S' 1918 HK Hong Kong 40.45 279,126 11,290,646.70 0.70
COUNTRY GARDEN HOLDINGS CO HKD0.10 2007 HK Hong Kong 12.64 871,616 11,017,226.24 0.68
CHINA RESOURCES LAND LTD HKD0.10 1109 HK Hong Kong 34.15 318,788 10,886,610.20 0.67
CHINA PACIFIC INSURANCE GR-H 'H'CNY1 2601 HK Hong Kong 32.15 303,212 9,748,265.80 0.60
CHINA TOWER CORP LTD-H 788 HK Hong Kong 2.12 4,562,514 9,672,529.68 0.60
CHINA MENGNIU DAIRY CO HKD0.1 2319 HK Hong Kong 29.00 316,024 9,164,696.00 0.57
SHENZHOU INTERNATIONAL GROUP HKD0.10 2313 HK Hong Kong 105.30 86,472 9,105,501.60 0.56
GEELY AUTOMOBILE HOLDINGS LT HKD0.02 175 HK Hong Kong 15.74 567,976 8,939,942.24 0.55
CSPC PHARMACEUTICAL GROUP LTD 1093 HK Hong Kong 15.12 539,067 8,150,693.04 0.50
SUNNY OPTICAL TECH HKD0.10 2382 HK Hong Kong 95.65 81,992 7,842,534.80 0.48
CITIC LTD 267 267 HK Hong Kong 11.42 669,371 7,644,216.82 0.47
CHINA EVERGRANDE GROUP 3333 HK Hong Kong 25.15 303,385 7,630,132.75 0.47
PICC PROPERTY & CASUALTY -H 'H'CNY1 2328 HK Hong Kong 8.81 793,612 6,991,721.72 0.43
ANTA SPORTS PRODUCTS LTD HKD0.10 2020 HK Hong Kong 55.30 123,232 6,814,729.60 0.42
CONCH CEMENT CO LTD 914 HK Hong Kong 47.85 142,048 6,796,996.80 0.42
CHINA SHENHUA ENERGY CO - H 'H'CNY1.00 1088 HK Hong Kong 17.34 390,926 6,778,656.84 0.42
ENN ENERGY HOLDINGS LTD 2688 HK Hong Kong 74.10 90,229 6,685,968.90 0.41
BANK OF COMMUNICATIONS CO-H 'H'CNY1.00 3328 HK Hong Kong 6.61 1,006,957 6,655,985.77 0.41
CHINA UNICOM HONG KONG LTD HKD0.10 762 HK Hong Kong 9.31 704,111 6,555,273.41 0.41
CHINA TELECOM CORP LTD 'H'CNY1 728 HK Hong Kong 4.06 1,595,685 6,478,481.10 0.40
AUTOHOME INC-ADR ADR EACH REPR 1 ORD ATHM US New York 906.07 6,767 6,131,354.43 0.38
58.COM INC-ADR 58.COM INC-ADR WUBA US New York 563.22 10,826 6,097,444.28 0.38
LENOVO GROUP LTD HKD0.025 992 HK Hong Kong 7.27 829,656 6,031,599.12 0.37
SINO BIOPHARMACEUTICAL HKD0.025 (POST CONS) 1177 HK Hong Kong 7.54 799,499 6,028,222.46 0.37
CHINA RESOURCES BEER (HOLDINGS) CO LTD 291 HK Hong Kong 35.85 167,989 6,022,405.65 0.37
HENGAN INTL GROUP CO LTD HKD0.10 1044 HK Hong Kong 69.15 83,361 5,764,413.15 0.36
ZTO EXPRESS CAYMAN INC-ADR ZTO ZTO US New York 156.36 36,775 5,750,105.91 0.36
CHINA GAS HOLDINGS LTD HKD0.01 384 HK Hong Kong 25.25 206,811 5,221,977.75 0.32
CHINA CITIC BANK CORP LTD-H 998 HK Hong Kong 5.03 1,027,111 5,166,368.33 0.32
HUAZHU GROUP LTD-ADR HTHT US NASDAQ GS 332.65 15,080 5,016,294.92 0.31
GUANGDONG INVESTMENT LTD HKD0.50 270 HK Hong Kong 14.70 338,632 4,977,890.40 0.31
CHINA CONCH VENTURE HOLDINGS HKD0.01 586 HK Hong Kong 26.50 186,731 4,948,371.50 0.31
LONGFOR GROUP HOLDINGS LTD 960 HK Hong Kong 28.90 170,538 4,928,548.20 0.30
XIAOMI CORP-CLASS B 1810 1810 HK Hong Kong 12.02 395,795 4,757,455.90 0.29
MOMO INC-SPON ADR MOMO MOMO US NASDAQ GS 275.14 16,609 4,569,778.13 0.28
CITIC SECURITIES CNY1'H' 6030 HK Hong Kong 16.96 262,226 4,447,352.96 0.28
WUXI BIOLOGICS 2269 HK Hong Kong 78.90 56,350 4,446,015.00 0.27
CHINA TAIPING INSURANCE HOLDIN 966 HK Hong Kong 23.80 185,984 4,426,419.20 0.27
CHINA VANKE CO LTD-H CHINA VANKE CO LTD-H 2202 HK Hong Kong 30.35 143,746 4,362,691.10 0.27
POSTAL SAVINGS BANK OF CHI-H 1658 1658 HK Hong Kong 4.77 913,894 4,359,274.38 0.27
AAC TECHNOLOGIES HOLDINGS IN USD0.01(B/L 500) 2018 HK Hong Kong 50.70 84,033 4,260,473.10 0.26
CHINA MINSHENG BANKING-H 'H'CNY1 1988 HK Hong Kong 5.89 717,805 4,227,871.45 0.26
SINOPHARM GROUP CO-H 'H'CNY1 1099 HK Hong Kong 30.80 137,083 4,222,156.40 0.26
NEW CHINA LIFE INSURANCE C-H 1336 HK Hong Kong 43.45 95,116 4,132,790.20 0.26
BYD CO LTD-H 'H'CNY1 1211 HK Hong Kong 53.40 73,814 3,941,667.60 0.24
CHINA COMMUNICATIONS CONST-H 'H'CNY1 1800 HK Hong Kong 7.55 509,741 3,848,544.55 0.24
ALIBABA HEALTH INFORMATION T 241 241 HK Hong Kong 9.38 408,832 3,834,844.16 0.24
PINDUODUO INC-ADR PDD PDD US NASDAQ GS 174.40 21,980 3,833,390.08 0.24
HAITONG SECURITIES 'H'CNY1 6837 HK Hong Kong 10.10 372,652 3,763,785.20 0.23
YY INC-ADR ADS EA REPR 20 ORD CL'A' YY US NASDAQ GS 663.80 5,636 3,741,179.48 0.23
CHINA RESOURCES GAS GROUP LT HKD0.10 1193 HK Hong Kong 36.30 102,383 3,716,502.90 0.23
SINA CORP ORD USD0.133 SINA US NASDAQ GS 493.79 7,413 3,660,467.90 0.23
FOSUN INTERNATIONAL HKD0.10 656 HK Hong Kong 12.16 295,186 3,589,461.76 0.22
WANT WANT CHINA HOLDINGS LTD USD0.02 151 HK Hong Kong 6.22 572,925 3,563,593.50 0.22
WEIBO CORP-SPON ADR WEIBO CORP-SPON ADR WB US NASDAQ GS 537.41 6,337 3,405,572.60 0.21
VIPSHOP HOLDINGS LTD - ADS SPON ADR EA REPR 2 ORD SHS VIPS US New York 67.55 50,089 3,383,462.57 0.21
CHINA NATIONAL BUILDING MA-H 'H'CNY1 3323 HK Hong Kong 7.29 456,219 3,325,836.51 0.21
CRRC CORP LTD - H 1766 HK Hong Kong 6.85 477,899 3,273,608.15 0.20
HAIER ELECTRONICS GROUP CO HKD0.1 (POST CONS) 1169 HK Hong Kong 22.45 145,281 3,261,558.45 0.20
BEIJING ENTERPRISES WATER GR HKD0.1(POST CON) 371 HK Hong Kong 4.87 664,393 3,235,593.91 0.20
SHIMAO PROPERTY HOLDINGS LTD HKD0.10 813 HK Hong Kong 23.90 133,157 3,182,452.30 0.20
KUNLUN ENERGY COMPANY LTD HKD0.01 135 HK Hong Kong 8.28 370,593 3,068,510.04 0.19
CHINA JINMAO HOLDINGS GROUP LTD 817 HK Hong Kong 5.08 598,020 3,037,941.60 0.19
BRILLIANCE CHINA AUTOMOTIVE USD0.01 1114 HK Hong Kong 8.63 348,241 3,005,319.83 0.19
CHINA EVERBRIGHT INTL LTD HKD0.10 257 HK Hong Kong 7.68 388,846 2,986,337.28 0.18
SEMICONDUCTOR MANUFACTURING 981 981 HK Hong Kong 8.39 352,301 2,955,805.39 0.18
TINGYI (CAYMAN ISLN) HLDG CO USD 0.005 322 HK Hong Kong 12.90 226,293 2,919,179.70 0.18
WEICHAI POWER CO LTD-H 'H'CNY1 2338 HK Hong Kong 12.82 223,690 2,867,705.80 0.18
GUANGZHOU AUTOMOBILE GROUP-H 'H' CNY1 2238 HK Hong Kong 8.43 339,322 2,860,484.46 0.18
ALIBABA PICTURES GROUP LTD 1060 1060 HK Hong Kong 1.76 1,609,364 2,832,480.64 0.18
HUATAI SECURITIES CO LTD-H 6886 6886 HK Hong Kong 14.76 187,892 2,773,285.92 0.17
CHINA DING YI FENG HOLDINGS 612 612 HK Hong Kong 23.10 119,070 2,750,517.00 0.17
PEOPLE'S INSURANCE 'H'CNY1 1339 HK Hong Kong 3.21 853,630 2,740,152.30 0.17
CHINA RAILWAY GROUP LTD-H 'H'CNY1 390 HK Hong Kong 6.18 435,259 2,689,900.62 0.17
KINGDEE INTERNATIONAL SFTWR HKD0.025 268 HK Hong Kong 9.60 271,839 2,609,654.40 0.16
CGN POWER CO LTD-H 1816 1816 HK Hong Kong 2.07 1,220,364 2,526,153.48 0.16
ZHUZHOU CRRC TIMES ELECTRIC CO LTD 3898 HK Hong Kong 39.80 62,975 2,506,405.00 0.16
IQIYI INC-ADR IQ IQ US NASDAQ GS 173.46 14,400 2,497,854.28 0.15
KWEICHOW MOUTAI CO LTD-A 600519 C1 Nth SSE-SEHK 1,133.53 2,200 2,493,767.07 0.15
CHINA MERCHANTS PORT HOLDINGS 144 HK Hong Kong 15.84 156,784 2,483,458.56 0.15
HUANENG POWER INTL INC-H 'H'CNY1 902 HK Hong Kong 5.02 486,043 2,439,935.86 0.15
CHINA RESOURCES POWER HOLDIN HKD1 836 HK Hong Kong 10.98 222,208 2,439,843.84 0.15
BEIJING ENTERPRISES HLDGS HKD0.10 392 HK Hong Kong 41.75 57,990 2,421,082.50 0.15
DONGFENG MOTOR GRP CO LTD-H 'H'CNY1 489 HK Hong Kong 7.61 311,235 2,368,498.35 0.15
GREAT WALL MOTOR COMPANY-H 'H'CNY1 2333 HK Hong Kong 6.37 356,418 2,270,382.66 0.14
FAR EAST HORIZON L HKD0.01 REG S 3360 HK Hong Kong 8.71 256,857 2,237,224.47 0.14
TRAVELSKY TECHNOLOGY LTD-H 'H'CNY1 696 HK Hong Kong 20.15 110,300 2,222,545.00 0.14
CHINA RESOURCES CEMENT HKD0.10'REG S' 1313 HK Hong Kong 7.85 280,834 2,204,546.90 0.14
AGILE GROUP HOLDINGS LTD 3383 HK Hong Kong 11.86 185,696 2,202,354.56 0.14
MEITUAN DIANPING-CLASS B 3690 HK Hong Kong 57.00 38,365 2,186,805.00 0.14
3SBIO INC 1530 1530 HK Hong Kong 14.50 150,660 2,184,570.00 0.14
ZTE CORP-H 'H'CNY1 763 HK Hong Kong 24.90 86,966 2,165,453.40 0.13
GDS HOLDINGS LTD - ADR GDS GDS US NASDAQ GM 306.99 7,019 2,154,770.17 0.13
CIFI HOLDINGS GROUP CO LTD CIFI HOLDINGS GROUP CO LTD 884 HK Hong Kong 5.21 413,018 2,151,823.78 0.13
GENSCRIPT BIOTECH CORP 1548 1548 HK Hong Kong 20.00 106,106 2,122,120.00 0.13
CHINA CINDA ASSET MANAGEME-H 1359 HK Hong Kong 2.09 1,014,571 2,120,453.39 0.13
YIHAI INTERNATIONAL HOLDING 1579 HK Hong Kong 38.70 54,527 2,110,194.90 0.13
TSINGTAO BREWERY CO LTD-H 'H'CNY1 168 HK Hong Kong 50.00 42,199 2,109,950.00 0.13
KINGBOARD HOLDINGS LTD 148 HK Hong Kong 25.55 82,322 2,103,327.10 0.13
CHINA RAILWAY CONSTRUCTIO-H 'H' CNY1 1186 HK Hong Kong 9.26 226,682 2,099,075.32 0.13
51JOB INC-ADR ADR EA REP 2 ORD USD0.0001 JOBS US NASDAQ GS 724.45 2,866 2,076,260.88 0.13
CHINA GALAXY SECURITIES CO-H CHINA GALAXY SECURITIES CO-H 6881 HK Hong Kong 5.13 403,443 2,069,662.59 0.13
CHINA RESOURCES PHARMACEUTIC 3320 HK Hong Kong 11.16 184,341 2,057,245.56 0.13
CHINA LONGYUAN POWER GROUP-H 916 HK Hong Kong 5.40 376,036 2,030,594.40 0.13
ZIJIN MINING GROUP CO LTD-H 'H'CNY0.1 2899 HK Hong Kong 3.06 659,135 2,016,953.10 0.12
CHINA INTERNATIONAL CAPITA-H 3908 HK Hong Kong 16.84 119,270 2,008,506.80 0.12
COUNTRY GARDEN SERVICES HOLD 6098 HK Hong Kong 14.50 138,165 2,003,392.50 0.12
FUTURE LAND DEVELOPMENT HOLD HKD0.001 1030 HK Hong Kong 9.35 211,542 1,977,917.70 0.12
KINGSOFT CORP LTD USD0.0005 3888 HK Hong Kong 20.05 98,545 1,975,827.25 0.12
LOGAN PROPERTY HOLDINGS CO L 3380 3380 HK Hong Kong 12.50 157,378 1,967,225.00 0.12
AIR CHINA LIMITED-H 'H'CNY1 753 HK Hong Kong 9.35 209,443 1,958,292.05 0.12
CHINA STATE CONSTRUCTION INT HKD0.025 3311 HK Hong Kong 8.13 240,095 1,951,972.35 0.12
CHINA HUARONG ASSET MANAGEME 2799 2799 HK Hong Kong 1.68 1,152,294 1,935,853.92 0.12
SUN ART RETAIL GRO HKD0.30 6808 HK Hong Kong 6.85 274,434 1,879,872.90 0.12
PING AN INSURANCE GROUP CO-A 601318 C1 Nth SSE-SEHK 100.20 18,700 1,873,781.76 0.12
SHENZHEN INTL HOLDINGS 152 HK Hong Kong 16.92 110,681 1,872,722.52 0.12
SHANDONG WEIGAO GP MEDICAL-H 'H'CNY0.1 1066 HK Hong Kong 7.70 241,491 1,859,480.70 0.11
CHINA OILFIELD SERVICES-H 'H'CNY1 2883 HK Hong Kong 8.40 216,048 1,814,803.20 0.11
YANZHOU COAL MINING CO-H 'H'CNY1 1171 HK Hong Kong 8.36 215,937 1,805,233.32 0.11
GUANGZHOU R&F PROPERTIES - H 'H'CNY0.25(POST SUBD) 2777 HK Hong Kong 15.58 115,612 1,801,234.96 0.11
SHANGHAI FOSUN PHARMACEUTI-A CNY1 'H' 2196 HK Hong Kong 26.95 65,490 1,764,955.50 0.11
GF SECURITIES CO LTD-H 1776 1776 HK Hong Kong 10.60 166,404 1,763,882.40 0.11
CHINA COMMUNICATIONS SERVI-H 'H'CNY1 552 HK Hong Kong 6.32 274,295 1,733,544.40 0.11
SHANGHAI PHARMACEU 'H'CNY1 2607 HK Hong Kong 16.42 103,635 1,701,686.70 0.11
BOC AVIATION LTD 2588 HK Hong Kong 67.50 24,658 1,664,415.00 0.10
CHINA HONGQIAO GROUP LTD 1378 HK Hong Kong 6.46 252,280 1,629,728.80 0.10
BAOZUN INC-SPN ADR BZUN BZUN US NASDAQ GS 380.50 4,272 1,625,507.01 0.10
XINYI SOLAR HLDGS HKD0.10 968 HK Hong Kong 4.47 359,690 1,607,814.30 0.10
FUYAO GLASS INDUSTRY GROUP-H 3606 HK Hong Kong 27.55 58,192 1,603,189.60 0.10
CHINA EVERBRIGHT LIMITED HKD1 165 HK Hong Kong 14.28 110,734 1,581,281.52 0.10
COSCO PACIFIC LTD HKD0.10 1199 HK Hong Kong 7.82 201,637 1,576,801.34 0.10
JIANGSU EXPRESS CO LTD-H 'H'CNY1 177 HK Hong Kong 11.16 139,796 1,560,123.36 0.10
CHINA SOUTHERN AIRLINES CO-H 'H'CNY1 1055 HK Hong Kong 6.84 220,261 1,506,585.24 0.09
JIANGXI COPPER COMPANY LTD-H 'H'CNY1 358 HK Hong Kong 10.40 143,400 1,491,360.00 0.09
CHINA MERCHANTS BANK-A 600036 C1 Nth SSE-SEHK 40.09 37,163 1,489,958.73 0.09
YUEXIU PROPERTY CO LTD ORD HKD0.10 123 HK Hong Kong 1.82 811,595 1,477,102.90 0.09
HUTCHISON CHINA MEDITECH-ADR HCM HCM US NASDAQ GS 235.99 6,188 1,460,306.44 0.09
HAITIAN INTERNATIONAL HLDGS HKD0.10 1882 HK Hong Kong 19.64 74,305 1,459,350.20 0.09
ZHEJIANG EXPRESSWAY CO-H 'H'CNY1 576 HK Hong Kong 8.41 171,916 1,445,813.56 0.09
ALUMINUM CORP OF CHINA LTD-H 'H'CNY1 2600 HK Hong Kong 3.07 465,015 1,427,596.05 0.09
NINE DRAGONS PAPER HOLDINGS HKD0.1 2689 HK Hong Kong 7.25 196,222 1,422,609.50 0.09
KWG GROUP HOLDINGS LTD 1813 HK Hong Kong 9.18 154,376 1,417,171.68 0.09
TENCENT MUSIC ENTERTAINM-ADR TME TME US New York 134.94 10,460 1,411,484.12 0.09
SINOPEC SHANGHAI PETROCHEM-H 'H'CNY1 338 HK Hong Kong 3.55 396,089 1,406,115.95 0.09
BEIJING CAPITAL INTL AIRPO-H 'H'CNY1 694 HK Hong Kong 6.98 200,656 1,400,578.88 0.09
NOAH HOLDINGS LTD-SPON ADS ADR EA REPR 0.5 ORD SHS NOAH US New York 426.32 3,251 1,385,965.65 0.09
CHONGQING RURAL COMMERCIAL-H CNY1 H SHARE 3618 HK Hong Kong 4.58 301,905 1,382,724.90 0.09
ZHONGSHENG GROUP HOLDINGS HKD0.0001 REG'S 881 HK Hong Kong 20.60 67,039 1,381,003.40 0.09
DALI FOODS GROUP CO LTD 3799 3799 HK Hong Kong 5.58 245,494 1,369,856.52 0.08
SINOTRUK HONG KONG LTD HKD0.10 3808 HK Hong Kong 16.98 80,451 1,366,057.98 0.08
SSY GROUP LTD 2005 2005 HK Hong Kong 7.41 177,257 1,313,474.37 0.08
CHINA MOLYBDENUM CO LTD-H 'H'CNY0.2 3993 HK Hong Kong 2.95 444,199 1,310,387.05 0.08
HUANENG RENEWABLES CORP-H CNY1 H 958 HK Hong Kong 2.26 566,786 1,280,936.36 0.08
SINO-OCEAN GROUP HOLDING LTD 3377 HK Hong Kong 3.52 362,324 1,275,380.48 0.08
SHANGHAI LUJIAZUI FIN&TRAD-B 'B'CNY1 900932 CH Shanghai 11.88 106,496 1,264,954.85 0.08
NEXTEER AUTOMOTIVE HKD0.1 1316 HK Hong Kong 12.28 101,544 1,246,960.32 0.08
CHINA FIRST CAPITAL GROUP LT 1269 1269 HK Hong Kong 3.30 375,723 1,239,885.90 0.08
GUOTAI JUNAN SECURITIES CO-H 2611 HK Hong Kong 16.76 72,119 1,208,714.44 0.07
SHENZHEN INVESTMENT LTD HKD0.05 604 HK Hong Kong 3.12 385,596 1,203,059.52 0.07
SINOPEC ENGINEERING GROUP-H SINOPEC ENGINEERING GROUP CO 2386 HK Hong Kong 7.58 156,974 1,189,862.92 0.07
CHINA EVERBRIGHT BANK CO L-H 'H'CNY1 6818 HK Hong Kong 3.87 305,000 1,180,350.00 0.07
AVICHINA INDUSTRY & TECH-H 'H'CNY1 2357 HK Hong Kong 4.61 251,792 1,160,761.12 0.07
INNER MONGOLIA YITAI COAL-B 'B'CNY1 900948 CH Shanghai 9.39 123,386 1,158,713.04 0.07
CHINA TRADITIONAL CHINESE MEDICINE HOLDI 570 HK Hong Kong 4.45 260,366 1,158,628.70 0.07
GOME RETAIL HOLDINGS LTD 493 HK Hong Kong 0.90 1,284,612 1,156,150.80 0.07
BAIC MOTOR CORP LTD-H 1958 1958 HK Hong Kong 5.50 208,759 1,148,174.50 0.07
UNI-PRESIDENT CHINA HOLDINGS 220 HK Hong Kong 7.18 158,510 1,138,101.80 0.07
CHINA COSCO HOLDINGS-H 'H'CNY1.00 1919 HK Hong Kong 3.65 309,783 1,130,707.95 0.07
BYD ELECTRONIC INTL CO LTD HKD0.10 285 HK Hong Kong 14.02 80,451 1,127,923.02 0.07
LEE & MAN PAPER MANUFACTURIN HKD0.025 2314 HK Hong Kong 6.36 176,481 1,122,419.16 0.07
CHINA MEDICAL SYSTEM HOLDING USD0.005(POST BOARD LOT) 867 HK Hong Kong 6.95 160,611 1,116,246.45 0.07
CHINA POWER INTERNATIONAL HKD1 2380 HK Hong Kong 2.09 528,670 1,104,920.30 0.07
CHINA REINSURANCE GROUP CORP 1508 HK Hong Kong 1.60 683,172 1,093,075.20 0.07
SHANGHAI INDUSTRIAL HLDG LTD HKD0.10 363 HK Hong Kong 18.44 58,557 1,079,791.08 0.07
KINGBOARD LAMINATES HOLDING HKD0.10 1888 HK Hong Kong 8.23 128,392 1,056,666.16 0.07
CHINA LITERATURE LTD 772 HK Hong Kong 35.60 29,446 1,048,277.60 0.06
CHINA RAILWAY SIGNAL & COM-H 3969 3969 HK Hong Kong 5.76 177,920 1,024,819.20 0.06
LUYE PHARMA GROUP LTD 2186 2186 HK Hong Kong 7.10 139,331 989,250.10 0.06
LEGEND HOLDINGS CORP-H 3396 3396 HK Hong Kong 21.35 45,856 979,025.60 0.06
MMG LTD 1208 HK Hong Kong 3.39 286,239 970,350.21 0.06
SHANGHAI ELECTRIC GRP CO L-H 'H'CNY1 2727 HK Hong Kong 3.06 317,034 970,124.04 0.06
SIHUAN PHARMACEUTICAL HLDGS HKD0.01 460 HK Hong Kong 2.11 447,959 945,193.49 0.06
CHINA EASTERN AIRLINES CO-H 670 HK Hong Kong 5.57 167,429 932,579.53 0.06
HUA HONG SEMICONDUCTOR LTD 1347 1347 HK Hong Kong 18.54 49,804 923,366.16 0.06
INDUSTRIAL BANK CO LTD 601166 C1 Nth SSE-SEHK 23.18 37,200 862,395.58 0.05
CHINA COAL ENERGY CO - H 'H'CNY1 1898 HK Hong Kong 3.46 244,990 847,665.40 0.05
SHUI ON LAND LTD USD0.0025 272 HK Hong Kong 1.91 442,507 845,188.37 0.05
ZHAOJIN MINING INDUSTRY - H 'H'CNY1 1818 HK Hong Kong 6.75 124,629 841,245.75 0.05
CHINA ZHONGWANG HOLDINGS LTD HKD0.1 1333 HK Hong Kong 4.28 194,919 834,253.32 0.05
KAISA GROUP HOLDINGS LTD HKD0.10 REGS 1638 HK Hong Kong 3.33 248,157 826,362.81 0.05
YUZHOU PROPERTIES CO HKD0.10'REG S' 1628 HK Hong Kong 4.14 199,578 826,252.92 0.05
WULIANGYE YIBIN CO LTD-A 'A'CNY1 000858 C2 Nth SZ-SEHK 119.13 6,800 810,053.01 0.05
BBMG CORPORATION - H 2009 HK Hong Kong 2.76 285,690 788,504.40 0.05
SINOTRANS LIMITED-H 'H'SHARES CNY1 598 HK Hong Kong 3.22 243,196 783,091.12 0.05
GREENTOWN SERVICE GROUP CO L 2869 2869 HK Hong Kong 6.77 115,616 782,720.32 0.05
ZHONGAN ONLINE P&C INSURAN-H 6060 HK Hong Kong 28.30 27,026 764,835.80 0.05
METALLURGICAL CORP OF CHIN-H 'H'CNY1 1618 HK Hong Kong 2.17 345,442 749,609.14 0.05
DATANG INTL POWER GEN CO-H 'H'CNY1 991 HK Hong Kong 2.03 366,155 743,294.65 0.05
TOWNGAS CHINA CO LTD HKD0.10 1083 HK Hong Kong 6.24 118,396 738,791.04 0.05
GREENTOWN CHINA HOLDINGS HKD0.10 3900 HK Hong Kong 7.10 103,848 737,320.80 0.05
SHANGHAI PUDONG DEVEL BANK-A 600000 C1 Nth SSE-SEHK 13.93 52,800 735,533.27 0.05
COSCO SHIPPING ENERGY TRANSPORTATION CO 1138 HK Hong Kong 5.07 145,046 735,383.22 0.05
TONG REN TANG TECHNOLOGIES-H 1666 HK Hong Kong 10.88 67,584 735,313.92 0.05
FULLSHARE HOLDINGS LTD 607 607 HK Hong Kong 0.88 830,289 730,654.32 0.05
MAANSHAN IRON & STEEL-H 'H'CNY1 323 HK Hong Kong 3.61 200,772 724,786.92 0.04
SOHO CHINA LTD HKD0.02 410 HK Hong Kong 2.84 250,662 711,880.08 0.04
ANGANG STEEL CO LTD-H 'H'CNY1 347 HK Hong Kong 5.27 130,230 686,312.10 0.04
MIDEA GROUP CO LTD-A CNY1 000333 C2 Nth SZ-SEHK 60.98 11,200 683,004.49 0.04
HUADIAN POWER INTL CORP-H 'H'CNY1 1071 HK Hong Kong 3.35 196,277 657,527.95 0.04
IND & COMM BK OF CHINA - A 601398 C1 Nth SSE-SEHK 6.76 96,100 649,791.11 0.04
CHINA AGRI-INDUSTRIES HLDGS HKD0.10 606 HK Hong Kong 2.53 253,471 641,281.63 0.04
HANGZHOU HIKVISION DIGITAL-A 'A'CNY1 002415 C2 Nth SZ-SEHK 38.03 16,600 631,341.57 0.04
XINJIANG GOLDWIND 'H'CNY1 2208 HK Hong Kong 8.56 73,181 626,429.36 0.04
CHINA ORIENTAL GROUP CO LTD HKD0.10 581 HK Hong Kong 4.81 129,835 624,506.35 0.04
JIANGSU HENGRUI MEDICINE C-A 600276 C1 Nth SSE-SEHK 76.52 7,920 606,031.48 0.04
MEITU INC 1357 1357 HK Hong Kong 2.88 207,789 598,432.32 0.04
HENGTEN NETWORKS GROUP LTD 136 136 HK Hong Kong 0.23 2,650,260 596,308.50 0.04
CHINA VANKE CO LTD -A 000002 C2 Nth SZ-SEHK 33.61 17,300 581,456.92 0.04
AGRICULTURAL BANK OF CHINA-A 601288 C1 Nth SSE-SEHK 4.38 132,500 579,799.68 0.04
CAR INC 699 699 HK Hong Kong 6.35 91,300 579,755.00 0.04
CHINA STATE CONSTRUCTION -A 601668 C1 Nth SSE-SEHK 7.13 74,780 533,482.51 0.03
CHINA YANGTZE POWER CO LTD-A 600900 C1 Nth SSE-SEHK 19.63 27,000 530,094.25 0.03
BANK OF COMMUNICATIONS-A 601328 C1 Nth SSE-SEHK 7.29 70,200 511,429.40 0.03
CITIC SECURITIES CO-A SHARES 600030 C1 Nth SSE-SEHK 26.81 18,708 501,630.67 0.03
PING AN BANK CO LTD-A 000001 C2 Nth SZ-SEHK 16.12 30,700 494,837.26 0.03
CHINA PACIFIC INSURANCE GR-A 601601 C1 Nth SSE-SEHK 42.11 11,600 488,428.28 0.03
CHINA MINSHENG BANKING-A 600016 C1 Nth SSE-SEHK 7.45 63,480 472,814.88 0.03
FOSHAN HAITIAN FLAVOURING -A 'A'CNY1 603288 C1 Nth SSE-SEHK 103.90 4,500 467,563.87 0.03
CHINA TRAVEL INTL INV HK HKD0.10 308 HK Hong Kong 1.81 252,580 457,169.80 0.03
SAIC MOTOR CORPORATION LTD-A 600104 C1 Nth SSE-SEHK 31.86 14,300 455,662.96 0.03
CHINA UNITED NETWORK-A 600050 C1 Nth SSE-SEHK 7.76 55,700 432,369.73 0.03
JIAYUAN INTERNATIONAL GROUP 2768 2768 HK Hong Kong 3.51 116,127 407,605.77 0.03
INNER MONGOLIA YILI INDUS-A 600887 C1 Nth SSE-SEHK 36.08 11,200 404,067.54 0.02
BANK OF CHINA LTD-A 601988 C1 Nth SSE-SEHK 4.53 87,500 396,124.68 0.02
GREE ELECTRIC APPLIANCES I-A 'A'CNY1 000651 C2 Nth SZ-SEHK 64.68 5,900 381,632.02 0.02
CRRC CORP LTD 601766 C1 Nth SSE-SEHK 10.06 36,700 369,023.53 0.02
ANHUI CONCH CEMENT CO LTD-A 600585 C1 Nth SSE-SEHK 46.49 7,700 357,998.95 0.02
JIANGSU YANGHE BREWERY -A 'A'CNY1 002304 C2 Nth SZ-SEHK 136.93 2,600 356,021.68 0.02
CHINA EVERBRIGHT BANK CO-A 601818 C1 Nth SSE-SEHK 4.85 70,800 343,592.41 0.02
CHINA INTERNATIONAL TRAVEL-A 601888 C1 Nth SSE-SEHK 90.18 3,500 315,637.03 0.02
POLY REAL ESTATE GROUP CO -A 600048 C1 Nth SSE-SEHK 15.70 19,425 304,963.05 0.02
CHINA MERCHANTS SHEKOU IND-A 001979 001979 C2 Nth SZ-SEHK 25.60 11,700 299,559.29 0.02
CHINA PETROLEUM & CHEMICAL-A 600028 C1 Nth SSE-SEHK 6.61 45,300 299,447.56 0.02
GUOTAI JUNAN SECURITIES CO-A 601211 601211 C1 Nth SSE-SEHK 21.91 13,400 293,649.57 0.02
BANK OF SHANGHAI CO LTD-A 601229 C1 Nth SSE-SEHK 14.75 19,820 292,250.00 0.02
LUZHOU LAOJIAO CO LTD-A 000568 C2 Nth SZ-SEHK 90.64 3,200 290,034.84 0.02
BAOSHAN IRON & STEEL CO-A 600019 C1 Nth SSE-SEHK 8.34 33,800 282,039.61 0.02
BANK OF BEIJING CO LTD -A 601169 C1 Nth SSE-SEHK 7.41 37,800 280,224.10 0.02
DAQIN RAILWAY CO LTD -A 601006 C1 Nth SSE-SEHK 9.92 27,100 268,709.57 0.02
CHINA SHIPBUILDING INDUSTR-A 601989 C1 Nth SSE-SEHK 6.60 39,900 263,287.48 0.02
CHINA RAILWAYS CONSTRUCTIO-A 601186 C1 Nth SSE-SEHK 12.62 20,400 257,355.64 0.02
BANK OF NINGBO CO LTD -A 'A'CNY1 002142 C2 Nth SZ-SEHK 26.65 9,600 255,847.37 0.02
BOE TECHNOLOGY GROUP CO LT-A 'A'CNY1 000725 C2 Nth SZ-SEHK 4.19 61,000 255,568.06 0.02
NEW CHINA LIFE INSURANCE C-A 601336 C1 Nth SSE-SEHK 66.86 3,800 254,066.78 0.02
HUATAI SECURITIES CO LTD-A 601688 C1 Nth SSE-SEHK 23.74 10,618 252,085.08 0.02
ZTE CORP-A 000063 C2 Nth SZ-SEHK 37.42 6,700 250,685.97 0.02
PETROCHINA CO LTD-A 601857 C1 Nth SSE-SEHK 8.62 29,000 250,086.62 0.02
SUNING APPLIANCE CO LTD-A 002024 C2 Nth SZ-SEHK 14.69 16,633 244,289.16 0.02
HAITONG SECURITIES CO LTD-A 600837 C1 Nth SSE-SEHK 16.27 15,000 244,046.55 0.02
BYD CO LTD -A 002594 C2 Nth SZ-SEHK 66.22 3,500 231,768.58 0.01
QINGDAO HAIER CO LTD-A 600690 C1 Nth SSE-SEHK 19.99 11,300 225,931.01 0.01
LUXSHARE PRECISION INDUSTR-A LUXSHARE PRECISION INDUSTR-A 002475 C2 Nth SZ-SEHK 30.36 7,440 225,902.62 0.01
HUAXIA BANK CO LTD-A 600015 C1 Nth SSE-SEHK 9.33 23,500 219,339.31 0.01
CHINA MERCHANTS SECURITIES-A 600999 C1 Nth SSE-SEHK 20.40 10,300 210,132.58 0.01
FUTURE LAND HOLDIGS CO-A 601155 C1 Nth SSE-SEHK 46.11 4,500 207,491.94 0.01
SHENWAN HONGYUAN GROUP CO-A 000166 C2 Nth SZ-SEHK 5.98 34,000 203,383.77 0.01
GF SECURITIES CO LTD-A 000776 C2 Nth SZ-SEHK 18.11 11,200 202,815.84 0.01
ZHANGZHOU PIENTZEHUANG PHA-A 600436 C1 Nth SSE-SEHK 134.18 1,500 201,277.31 0.01
NARI TECHNOLOGY DEVELOPMEN-A 600406 C1 Nth SSE-SEHK 23.19 8,500 197,151.68 0.01
YONGHUI SUPERSTORES CO LTD-A 601933 C1 Nth SSE-SEHK 11.37 17,300 196,704.78 0.01
SANY HEAVY INDUSTRY CO LTD-A 600031 C1 Nth SSE-SEHK 14.26 13,700 195,312.89 0.01
CHINA SHENHUA ENERGY CO -A 601088 C1 Nth SSE-SEHK 22.92 8,500 194,777.55 0.01
CHINA FORTUNE LAND DEVELOP-A 600340 C1 Nth SSE-SEHK 36.57 5,300 193,801.13 0.01
CHINA LIFE INSURANCE CO- A 601628 C1 Nth SSE-SEHK 35.26 5,000 176,314.03 0.01
BANK OF JIANGSU CO LTD-A 600919 C1 Nth SSE-SEHK 8.54 20,500 175,115.33 0.01
YUNNAN BAIYAO GROUP CO LTD-A 000538 000538 C2 Nth SZ-SEHK 103.00 1,700 175,092.06 0.01
MUYUAN FOODSTUFF CO LTD-A 002714 C2 Nth SZ-SEHK 74.60 2,260 168,593.46 0.01
LONG GREEN ENERGY TECHNOL-A 601012 C1 Nth SSE-SEHK 26.42 6,240 164,848.38 0.01
CHINA NATIONAL NUCLEAR POW-A 601985 601985 C1 Nth SSE-SEHK 6.90 23,500 162,179.82 0.01
HENAN SHUANGHUI INVESTMENT-A 000895 C2 Nth SZ-SEHK 32.39 5,000 161,941.24 0.01
FOCUS MEDIA INFORMATION TE-A 002027 C2 Nth SZ-SEHK 7.10 21,960 155,896.52 0.01
BANK OF NANJING CO LTD -A 601009 C1 Nth SSE-SEHK 10.09 15,200 153,368.77 0.01
HUAYU AUTOMOTIVE SYSTEMS -A 600741 C1 Nth SSE-SEHK 27.38 5,600 153,350.15 0.01
ORIENT SECURITIES CO LTD-A 600958 600958 C1 Nth SSE-SEHK 13.00 11,600 150,794.47 0.01
CHINA MOLYBDENUM CO LTD-A 603993 C1 Nth SSE-SEHK 4.90 30,600 149,926.28 0.01
CHINA CONSTRUCTION BANK-A 601939 C1 Nth SSE-SEHK 8.66 17,300 149,793.61 0.01
IFLYTEK CO LTD 002230 C2 Nth SZ-SEHK 37.60 3,800 142,887.69 0.01
SHENZHEN OVERSEAS CHINESE-A 000069 C2 Nth SZ-SEHK 9.25 15,100 139,707.05 0.01
INNER MONGOLIAN BAOTOU STEEL 600010 C1 Nth SSE-SEHK 1.98 68,000 134,534.01 0.01
SHAANXI COAL INDUSTRY CO L-A SHAANXI COAL INDUSTRY CO L-A 601225 C1 Nth SSE-SEHK 10.50 12,600 132,266.95 0.01
SHANGHAI INTERNATIONAL AIR-A 600009 C1 Nth SSE-SEHK 82.20 1,600 131,517.47 0.01
CHINA SOUTHERN AIRLINES CO-A 600029 C1 Nth SSE-SEHK 9.87 13,200 130,269.89 0.01
HUADONG MEDICINE CO LTD-A 000963 C2 Nth SZ-SEHK 40.62 3,200 129,971.96 0.01
GREENLAND HOLDINGS CORP LT-A 600606 600606 C1 Nth SSE-SEHK 8.69 14,700 127,794.51 0.01
AECC AVIATION POWER CO LTD 600893 C1 Nth SSE-SEHK 28.29 4,500 127,312.70 0.01
FOUNDER SECURITIES CO LTD-A 601901 C1 Nth SSE-SEHK 8.12 15,400 125,098.01 0.01
YONYOU SOFTWARE CO LTD-A 600588 C1 Nth SSE-SEHK 36.74 3,400 124,918.78 0.01
METALLURGICAL CORP OF CHIN-A 601618 C1 Nth SSE-SEHK 3.86 32,200 124,413.70 0.01
FOXCONN INDUSTRIAL INTERNE-A 601138 C1 Nth SSE-SEHK 17.95 6,800 122,030.26 0.01
SHANGHAI FOSUN PHARMACEUTI-A 600196 C1 Nth SSE-SEHK 33.87 3,600 121,918.54 0.01
SANAN OPTOELECTRONICS CO L-A 600703 C1 Nth SSE-SEHK 15.20 8,000 121,592.67 0.01
ZIJIN MINING GROUP CO LTD-A 601899 C1 Nth SSE-SEHK 3.86 31,400 121,322.68 0.01
SDIC POWER HOLDINGS CO LTD-A 600886 C1 Nth SSE-SEHK 9.42 12,700 119,571.17 0.01
POWER CONSTRUCTION CORP OF-A 601669 C1 Nth SSE-SEHK 6.21 18,500 114,970.72 0.01
GD POWER DEVELOPMENT CO -A 600795 C1 Nth SSE-SEHK 3.15 35,400 111,646.93 0.01
MEINIAN ONEHEALTH HEALTHCA-A 002044 C2 Nth SZ-SEHK 17.82 6,078 108,295.43 0.01
KANGMEI PHARMACEUTICAL CO-A 600518 C1 Nth SSE-SEHK 11.10 9,400 104,363.94 0.01
TCL CORP-A 000100 C2 Nth SZ-SEHK 4.18 24,400 101,943.26 0.01
SDIC ESSENCE HOLDINGS CO L-A 600061 C1 Nth SSE-SEHK 16.17 6,300 101,839.68 0.01
SHANGHAI ELECTRIC GRP CO L-A 601727 C1 Nth SSE-SEHK 6.88 14,200 97,667.50 0.01
ALUMINUM CORP OF CHINA LTD 601600 C1 Nth SSE-SEHK 4.85 18,900 91,721.70 0.01
HENGLI PETROCHEMICAL CO L-A 600346 C1 Nth SSE-SEHK 20.69 4,200 86,907.11 0.01
TIANQI LITHIUM INDUSTR IND-A 002466 C2 Nth SZ-SEHK 34.48 2,500 86,207.67 0.01
S F HOLDING CO LTD-A 002352 C2 Nth SZ-SEHK 38.49 2,100 80,821.65 0.00
GUANGZHOU BAIYUNSHAN PHAR-A 600332 C1 Nth SSE-SEHK 52.94 1,500 79,411.14 0.00
WEICHAI POWER CO LTD-A 000338 C2 Nth SZ-SEHK 14.37 5,500 79,050.37 0.00
NEW HOPE LIUHE CO LTD-A 000876 C2 Nth SZ-SEHK 20.15 3,900 78,566.23 0.00
OPPEIN HOME GROUP INC-A 603833 603833 C1 Nth SSE-SEHK 139.70 500 69,850.62 0.00
ZHEJIANG LONGSHENG GROUP C-A 600352 C1 Nth SSE-SEHK 23.64 2,900 68,546.01 0.00
DONGFANG ELECTRIC CORP LTD-A 600875 C1 Nth SSE-SEHK 13.92 4,700 65,418.91 0.00
360 SECURITY TECHNOLOGY IN-A 601360 C1 Nth SSE-SEHK 26.59 2,300 61,162.93 0.00
GEMDALE CORP-A 600383 C1 Nth SSE-SEHK 14.12 4,200 59,290.39 0.00
CHINA EASTERN AIRLINES CO-A 600115 C1 Nth SSE-SEHK 7.96 7,400 58,906.34 0.00
TONGWEI CO LTD-A 600438 600438 C1 Nth SSE-SEHK 16.61 3,500 58,125.44 0.00
HUNDSUN ELECTRONIC CO LTD-A 600570 C1 Nth SSE-SEHK 96.65 600 57,991.61 0.00
SHANDONG GOLD MINING CO LT-A 600547 C1 Nth SSE-SEHK 33.95 1,700 57,711.13 0.00
SHANGHAI INTERNATIONAL POR-A 600018 C1 Nth SSE-SEHK 9.39 6,100 57,289.84 0.00
AVIC SHENYANG HEIBAO CO LT-A 600760 C1 Nth SSE-SEHK 35.73 1,600 57,165.32 0.00
ZHEJIANG CHINT ELECTRICS-A 601877 C1 Nth SSE-SEHK 29.50 1,900 56,053.90 0.00
GUOSEN SECURITIES CO LTD-A 002736 C2 Nth SZ-SEHK 14.36 3,900 56,008.51 0.00
XINJIANG GUANGHUI INDUSTRY-A 600256 C1 Nth SSE-SEHK 4.71 11,800 55,617.48 0.00
AVIC CAPITAL CO LTD -A 600705 C1 Nth SSE-SEHK 6.73 8,100 54,486.27 0.00
SHANXI XINGHUACUN FEN WINE-A 600809 C1 Nth SSE-SEHK 66.84 800 53,469.12 0.00
FUYAO GROUP GLASS INDUSTR-A 600660 C1 Nth SSE-SEHK 29.23 1,800 52,621.88 0.00
ZHEJIANG DAHUA TECHNOLOGY-A 002236 C2 Nth SZ-SEHK 19.23 2,700 51,909.64 0.00
HENGTONG OPTIC-ELECTRIC CO-A 600487 C1 Nth SSE-SEHK 23.37 2,200 51,411.54 0.00
BEIJING TONGRENTANG CO-A 600085 C1 Nth SSE-SEHK 36.28 1,400 50,785.42 0.00
AISINO CO LTD-A 600271 C1 Nth SSE-SEHK 29.65 1,700 50,410.68 0.00
SICHUAN KELUN PHARMACEUTIC-A 002422 C2 Nth SZ-SEHK 33.40 1,500 50,101.12 0.00
RISESUN REAL ESTATE DEVEL-A 002146 C2 Nth SZ-SEHK 12.05 4,100 49,385.39 0.00
EVERBRIGHT SECURITIE CO -A 601788 601788 C1 Nth SSE-SEHK 14.48 3,400 49,223.62 0.00
BANK OF HANGZHOU CO LTD-A 600926 C1 Nth SSE-SEHK 10.33 4,640 47,951.83 0.00
INDUSTRIAL SECURITIES CO-A 601377 C1 Nth SSE-SEHK 7.84 6,100 47,848.02 0.00
CHANGJIANG SECURITIES CO L-A 000783 C2 Nth SZ-SEHK 9.17 5,200 47,687.42 0.00
XI'AN AIRCRAFT INTL CORP-A 000768 C2 Nth SZ-SEHK 18.53 2,500 46,318.80 0.00
AIR CHINA LTD-A 601111 C1 Nth SSE-SEHK 11.81 3,900 46,068.59 0.00
ZHEJIANG ZHENENG ELECTRIC-A ZHEJIANG ZHENENG ELECTRIC-A 600023 C1 Nth SSE-SEHK 5.52 8,300 45,785.79 0.00
CHINA SHIPBUILDING INDUSTR-A 600482 600482 C1 Nth SSE-SEHK 27.70 1,600 44,317.09 0.00
JINKE PROPERTIES CO - A 000656 C2 Nth SZ-SEHK 8.86 5,000 44,282.17 0.00
CHINA COSCO HOLDINGS-A 601919 C1 Nth SSE-SEHK 6.67 6,600 44,012.17 0.00
SHANGHAI ORIENTAL PEARL ME-A 600637 C1 Nth SSE-SEHK 13.21 3,300 43,589.72 0.00
FANGDA CARBON NEW MATERIAL-A 600516 C1 Nth SSE-SEHK 24.42 1,700 41,507.70 0.00
ZHEJIANG SEMIR GARMENT CO-A 002563 C2 Nth SZ-SEHK 12.95 3,200 41,449.51 0.00
SICHUAN CHUANTOU ENERGY CO-A 600674 C1 Nth SSE-SEHK 10.31 4,000 41,244.68 0.00
WESTERN SECURITIES CO LTD-A 002673 C2 Nth SZ-SEHK 12.37 3,300 40,824.55 0.00
INNER MONGOLIA BAOTOU STEEL 600111 C1 Nth SSE-SEHK 11.95 3,300 39,441.97 0.00
HUAXI SECURITIES VCO LTD -A 002926 C2 Nth SZ-SEHK 12.24 3,200 39,177.79 0.00
SHANGHAI PHARMACEUTICALS-A 601607 C1 Nth SSE-SEHK 22.90 1,700 38,935.72 0.00
RONGSHENG PETRO CHEMICAL-A 002493 C2 Nth SZ-SEHK 15.37 2,500 38,434.13 0.00
CHINA CITIC BANK CORP LTD-A 601998 C1 Nth SSE-SEHK 7.32 5,200 38,065.21 0.00
SOOCHOW SECURITIES CO LTD-A 601555 C1 Nth SSE-SEHK 13.08 2,900 37,934.87 0.00
JIANGXI GANFENG LITHIUM CO-A 002460 C2 Nth SZ-SEHK 28.68 1,300 37,278.49 0.00
TIANJIN TASLY PHARMA-CLASS A 600535 C1 Nth SSE-SEHK 25.51 1,460 37,244.97 0.00
BEIJING DABEINONG TECHNOLO-A 002385 C2 Nth SZ-SEHK 8.88 4,100 36,406.81 0.00
XINJIANG GOLDWIND SCI&TECH-A 'A'CNY1 002202 C2 Nth SZ-SEHK 13.45 2,700 36,324.18 0.00
TIANMA MICROELECTRONICS-A 000050 C2 Nth SZ-SEHK 16.36 2,200 35,998.32 0.00
GOERTEK INC -A 'A'CNY1 002241 C2 Nth SZ-SEHK 12.41 2,900 35,977.37 0.00
DONGXU OPTOELECTRONIC TECH-A 000413 C2 Nth SZ-SEHK 7.18 5,000 35,902.89 0.00
HESTEEL CO LTD 000709 C2 Nth SZ-SEHK 3.72 9,600 35,751.60 0.00
HUADIAN POWER INTL CORP-A 600027 C1 Nth SSE-SEHK 4.83 7,400 35,739.96 0.00
CHINA FILM CO LTD-A 600977 C1 Nth SSE-SEHK 20.99 1,700 35,691.08 0.00
TSINGTAO BREWERY CO LTD-A 600600 C1 Nth SSE-SEHK 59.35 600 35,611.94 0.00
YOUNGOR GROUP CO-A 600177 C1 Nth SSE-SEHK 11.10 3,200 35,528.15 0.00
CHINA SPACESAT CO LTD 600118 C1 Nth SSE-SEHK 26.84 1,300 34,888.07 0.00
CHONGQING CHANGAN AUTOMOB-A 000625 C2 Nth SZ-SEHK 9.95 3,500 34,826.39 0.00
HUANENG POWER INTL INC-A 600011 C1 Nth SSE-SEHK 7.86 4,400 34,564.53 0.00
SHANDONG LINGLONG TYRE CO -A 601966 C1 Nth SSE-SEHK 19.99 1,700 33,989.62 0.00
JIANGXI COPPER CO LTD-A 600362 C1 Nth SSE-SEHK 17.84 1,900 33,897.68 0.00
BBMG CORPORATION-A 601992 C1 Nth SSE-SEHK 4.57 7,400 33,845.31 0.00
CHANGSHA ZOOMLION HEAVY INDS 000157 C2 Nth SZ-SEHK 5.76 5,800 33,412.38 0.00
GEZHOUBA CO LTD-A 600068 C1 Nth SSE-SEHK 7.93 4,200 33,286.69 0.00
TONGHUA DONGBAO PHARMACEUT-A 600867 C1 Nth SSE-SEHK 18.39 1,800 33,098.16 0.00
GUOYUAN SECURITIES CO LTD-A 000728 C2 Nth SZ-SEHK 11.41 2,900 33,074.88 0.00
CHINA COMMUNICATIONS CONST-A 601800 C1 Nth SSE-SEHK 14.34 2,300 32,977.13 0.00
JOINTOWN PHARMACEUTICAL-A 600998 C1 Nth SSE-SEHK 18.27 1,800 32,888.68 0.00
ANXIN TRUST CO LTD-A 600816 C1 Nth SSE-SEHK 6.45 5,100 32,881.69 0.00
XCMG CONSTRUCTION MACHIN-A 000425 C2 Nth SZ-SEHK 5.33 6,100 32,513.94 0.00
SHENZHEN O-FILM TECH CO-A 002456 C2 Nth SZ-SEHK 14.05 2,300 32,307.95 0.00
SINOLINK SECURITIES CO LTD-A 600109 C1 Nth SSE-SEHK 11.95 2,700 32,270.71 0.00
XINHU ZHONGBAO CO LTD-A 600208 C1 Nth SSE-SEHK 4.12 7,700 31,722.56 0.00
ZHENGZHOU YUTONG BUS CO - A 600066 C1 Nth SSE-SEHK 16.64 1,900 31,620.15 0.00
GIANT NETWORK GROUP CO LTD-A 002558 C2 Nth SZ-SEHK 22.31 1,400 31,233.77 0.00
SHANGHAI 2345 NETWORK HOLD-A 002195 C2 Nth SZ-SEHK 6.51 4,780 31,096.67 0.00
CHINA NATIONAL CHEMICAL-A 601117 C1 Nth SSE-SEHK 7.23 4,300 31,076.66 0.00
DONGXING SECURITIES CO LT-A 601198 601198 C1 Nth SSE-SEHK 15.42 2,000 30,840.41 0.00
TBEA CO LTD-A 600089 C1 Nth SSE-SEHK 9.00 3,400 30,586.70 0.00
SHANDONG DONG-E E-JIAO-A 'A'CNY1 000423 C2 Nth SZ-SEHK 50.96 600 30,577.39 0.00
ZHONGJIN GOLD CORP-A 600489 C1 Nth SSE-SEHK 9.24 3,300 30,493.60 0.00
BANK OF GUIYANG CO LTD-A 601997 C1 Nth SSE-SEHK 16.01 1,900 30,426.10 0.00
SUZHOU GOLD MANTIS CONSTR -A 002081 C2 Nth SZ-SEHK 12.43 2,400 29,830.24 0.00
HUBEI BIOCAUSE PHARMACEUTI-A 000627 C2 Nth SZ-SEHK 8.05 3,700 29,797.65 0.00
SPRING AIRLINES CO LTD-A 601021 601021 C1 Nth SSE-SEHK 48.89 600 29,334.47 0.00
DHC SOFTWARE CO LTD -A 002065 C2 Nth SZ-SEHK 9.16 3,200 29,308.86 0.00
BEIJING SHIJI INFORMATION -A 002153 C2 Nth SZ-SEHK 36.24 800 28,992.31 0.00
XIAMEN C & D INC-A 600153 C1 Nth SSE-SEHK 11.21 2,500 28,018.22 0.00
TONGLING NONFERROUS METALS-A 000630 C2 Nth SZ-SEHK 2.91 9,500 27,639.99 0.00
CHINA RESOURCES SANJIU MED-A 'A'CNY1 000999 C2 Nth SZ-SEHK 34.33 800 27,465.42 0.00
SHENERGY COMPANY LIMITED-A 600642 C1 Nth SSE-SEHK 6.52 4,200 27,372.32 0.00
OFFSHORE OIL ENGINEERING-A 600583 C1 Nth SSE-SEHK 6.67 4,100 27,340.90 0.00
TSINGHUA UNISPLENDOUR CO-A 000938 C2 Nth SZ-SEHK 45.41 600 27,246.63 0.00
HANGZHOU ROBAM APPLIANCES-A 002508 C2 Nth SZ-SEHK 33.96 800 27,167.49 0.00
CHINA GRAND AUTOMOTIVE SER-A 600297 C1 Nth SSE-SEHK 5.76 4,700 27,075.55 0.00
FIRST CAPITAL SECURITIES C-A 002797 C2 Nth SZ-SEHK 8.19 3,300 27,037.15 0.00
GUANGZHOU AUTOMOBILE GROUP-A 601238 C1 Nth SSE-SEHK 14.54 1,860 27,036.45 0.00
SHANXI LU'AN ENVIRONMENTAL-A 601699 C1 Nth SSE-SEHK 9.60 2,800 26,883.53 0.00
ZHEJIANG HUAYOU COBALT CO - A 603799 C1 Nth SSE-SEHK 33.84 780 26,397.53 0.00
PERFECT WORLD CO LTD-A 002624 C2 Nth SZ-SEHK 32.89 800 26,310.94 0.00
SINOPEC SHANGHAI PETROCHE-A 600688 C1 Nth SSE-SEHK 5.97 4,400 26,269.05 0.00
FINANCIAL STREET HOLDING-A 000402 C2 Nth SZ-SEHK 9.58 2,700 25,860.56 0.00
SHANXI SECURITIES CO LTD-A 002500 C2 Nth SZ-SEHK 10.11 2,500 25,283.32 0.00
CHINA SHIPPING CONTAINER-A 601866 C1 Nth SSE-SEHK 3.68 6,800 25,007.50 0.00
CHINA AVIC AVIONICS EQUIP-A 600372 C1 Nth SSE-SEHK 17.81 1,400 24,928.36 0.00
SHANGHAI TUNNEL ENGINEERIN-A 600820 C1 Nth SSE-SEHK 8.03 3,100 24,893.45 0.00
HUAAN SECURITIES CO LTD-A 600909 C1 Nth SSE-SEHK 7.76 3,200 24,839.91 0.00
LIAONING CHENG DA CO LTD-A 600739 C1 Nth SSE-SEHK 16.48 1,500 24,718.88 0.00
CHINA SOUTH PUBLISHING -A 601098 C1 Nth SSE-SEHK 14.54 1,700 24,710.73 0.00
ZHEJIANG CHINA COMMODITIES-A 600415 C1 Nth SSE-SEHK 5.00 4,900 24,521.03 0.00
ANGANG STEEL CO LTD-A 000898 C2 Nth SZ-SEHK 6.24 3,900 24,327.85 0.00
WUHU SHUNRONG SANQI INTERA-A 002555 C2 Nth SZ-SEHK 15.92 1,500 23,880.95 0.00
SHANXI XISHAN COAL & ELEC-A 'A'CNY1 000983 C2 Nth SZ-SEHK 8.01 2,900 23,219.92 0.00
CHINESE UNIVERSE PUBLISHIN-A 600373 600373 C1 Nth SSE-SEHK 16.48 1,400 23,070.95 0.00
GUANGZHOU HAIGE COMMUNICAT-A 002465 C2 Nth SZ-SEHK 10.80 2,100 22,679.92 0.00
SHENZHEN SALUBRIS PHARM-A 002294 C2 Nth SZ-SEHK 28.00 800 22,400.61 0.00
MAANSHAN IRON & STEEL-A 600808 C1 Nth SSE-SEHK 4.05 5,400 21,869.92 0.00
SHANDONG BUCHANG PHARMACEU-A 603858 C1 Nth SSE-SEHK 37.14 580 21,539.17 0.00
CHINA INTL MARINE CONTAIN-A 000039 C2 Nth SZ-SEHK 16.46 1,300 21,392.77 0.00
SHENZHEN ENERGY GROUP CO L-A 000027 C2 Nth SZ-SEHK 7.02 2,900 20,351.18 0.00
GUANGSHEN RAILWAY CO LTD-A 601333 C1 Nth SSE-SEHK 3.98 5,100 20,298.81 0.00
HEILAN HOME CO LTD -A 600398 600398 C1 Nth SSE-SEHK 10.56 1,900 20,055.58 0.00
TUS - SOUND ENVIRONMENTAL RESOURC CO LTD 000826 C2 Nth SZ-SEHK 13.08 1,500 19,621.48 0.00
BEIJING CAPITAL CO LTD-A 600008 C1 Nth SSE-SEHK 4.55 4,300 19,566.78 0.00
CITIC GUOAN INFORMATION-A 000839 C2 Nth SZ-SEHK 5.43 3,600 19,565.62 0.00
HUBEI ENERGY GROUP CO LTD-A 000883 C2 Nth SZ-SEHK 4.67 4,100 19,133.85 0.00
WEIFU HIGH-TECHNOLOGY GRP-A 'A'CNY1 000581 C2 Nth SZ-SEHK 23.92 800 19,132.69 0.00
JINDUICHENG MOLYBDENUM CO -A 601958 C1 Nth SSE-SEHK 7.74 2,400 18,574.07 0.00
NINESTAR CORP-A 002180 C2 Nth SZ-SEHK 30.43 600 18,259.85 0.00
SHENZHEN ZHONGJIN LINGNAN-A 'A'CNY1 000060 C2 Nth SZ-SEHK 5.91 3,000 17,736.14 0.00
WANXIANG QIANCHAO CO LTD-A 000559 C2 Nth SZ-SEHK 7.44 2,300 17,104.21 0.00
CHINA HUISHAN DAIR HKD0.1 6863 HK Hong Kong 0.00 296,760 0.00 0.00
HANERGY THIN FILM POWER GROU 566 566 HK Hong Kong 0.00 583,345 0.00 0.00

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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