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

Daily holdings

Overview as of 13 Sep 2019
Total Net Asset Value (in HKD) Number of Securities [1] Securities (%) Cash and Cash Equivalent (%)
$ 1,166,290,053.26 503 99.21% 0.79%
Daily holdings as of 13 Sep 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 349.60 466,196 162,982,121.60 13.97
ALIBABA GROUP HOLDING-SP ADR BABA BABA US New York 1,401.58 116,033 162,629,915.44 13.94
CHINA CONSTRUCTION BANK-H 'H'CNY1 939 HK Hong Kong 6.24 7,848,250 48,973,080.00 4.20
PING AN INSURANCE GROUP CO-H 'H'CNY1 2318 HK Hong Kong 95.10 455,961 43,361,891.10 3.72
CHINA MOBILE LTD HKD0.10 941 HK Hong Kong 67.50 501,438 33,847,065.00 2.90
IND & COMM BK OF CHINA-H 'H'CNY1 1398 HK Hong Kong 5.45 5,312,486 28,953,048.70 2.48
BANK OF CHINA LTD-H 'H'HKD1 3988 HK Hong Kong 3.20 6,482,960 20,745,472.00 1.78
BAIDU INC - SPON ADR SPONS ADS REPR 0.10 ORD CLS'A'US0.00005 BIDU US NASDAQ GS 864.72 22,656 19,590,987.06 1.68
CNOOC LTD HKD0.02 883 HK Hong Kong 11.90 1,457,545 17,344,785.50 1.49
JD.COM INC-ADR JD.COM INC-ADR JD US NASDAQ GS 244.30 60,178 14,701,557.80 1.26
CHINA MERCHANTS BANK - H 'H'CNY1 3968 HK Hong Kong 38.70 318,599 12,329,781.30 1.06
NETEASE INC-ADR ADR EACH REPR 25 COM STK USD0.0001 NTES US NASDAQ GS 2,153.34 5,702 12,278,341.76 1.05
CHINA LIFE INSURANCE CO-H 'H'CNY1 2628 HK Hong Kong 19.80 607,674 12,031,945.20 1.03
YUM CHINA HOLDINGS INC YUMC US New York 364.54 29,304 10,682,341.16 0.92
CHINA PETROLEUM & CHEMICAL CORP 386 386 HK Hong Kong 4.95 2,082,126 10,306,523.70 0.88
NEW ORIENTAL EDUCATIO-SP ADR SPONS ADR EA REP 4 ORD SHS EDU US New York 864.09 11,655 10,070,961.56 0.86
CTRIP.COM INTERNATIONAL-ADR ADS EA REP 0.25 ORD USD0.01 CTRP US NASDAQ GS 281.69 33,930 9,557,858.63 0.82
TAL EDUCATION GROUP- ADR ADS EA REPR 2 CL A ORD SHS TAL US New York 275.83 31,296 8,632,264.97 0.74
CHINA OVERSEAS LAND & INVEST HKD0.10 688 HK Hong Kong 26.45 313,860 8,301,597.00 0.71
AGRICULTURAL BANK OF CHINA-H 'H'CNY1 1288 HK Hong Kong 3.18 2,382,880 7,577,558.40 0.65
CHINA RESOURCES LAND LTD HKD0.10 1109 HK Hong Kong 33.30 226,452 7,540,851.60 0.65
PETROCHINA CO LTD-H 'H'CNY1 857 HK Hong Kong 4.23 1,721,127 7,280,367.21 0.62
CHINA PACIFIC INSURANCE GR-H 'H'CNY1 2601 HK Hong Kong 33.00 215,112 7,098,696.00 0.61
SUNNY OPTICAL TECH HKD0.10 2382 HK Hong Kong 119.40 58,175 6,946,095.00 0.60
SUNAC CHINA HOLDINGS LTD HKD0.10 'REG S' 1918 HK Hong Kong 34.85 198,998 6,935,080.30 0.59
CHINA MENGNIU DAIRY CO HKD0.1 2319 HK Hong Kong 30.85 224,321 6,920,302.85 0.59
SHENZHOU INTERNATIONAL GROUP HKD0.10 2313 HK Hong Kong 112.60 61,326 6,905,307.60 0.59
CHINA TOWER CORP LTD-H 788 HK Hong Kong 1.88 3,488,994 6,559,308.72 0.56
COUNTRY GARDEN HOLDINGS CO HKD0.10 2007 HK Hong Kong 10.50 618,392 6,493,116.00 0.56
SINO BIOPHARMACEUTICAL HKD0.025 (POST CONS) 1177 HK Hong Kong 11.00 565,173 6,216,903.00 0.53
MEITUAN DIANPING-CLASS B 3690 HK Hong Kong 73.60 84,103 6,189,980.80 0.53
XIAOMI CORP-CLASS B 1810 1810 HK Hong Kong 9.48 637,394 6,042,495.12 0.52
CSPC PHARMACEUTICAL GROUP LTD 1093 HK Hong Kong 15.64 381,410 5,965,252.40 0.51
GEELY AUTOMOBILE HOLDINGS LT HKD0.02 175 HK Hong Kong 14.12 408,345 5,765,831.40 0.49
KWEICHOW MOUTAI CO LTD-A 600519 C1 Nth SSE-SEHK 1,222.38 4,600 5,622,934.37 0.48
ANTA SPORTS PRODUCTS LTD HKD0.10 2020 HK Hong Kong 63.20 87,483 5,528,925.60 0.47
PICC PROPERTY & CASUALTY -H 'H'CNY1 2328 HK Hong Kong 9.59 562,588 5,395,218.92 0.46
ENN ENERGY HOLDINGS LTD 2688 HK Hong Kong 80.20 64,187 5,147,797.40 0.44
CHINA RESOURCES BEER (HOLDINGS) CO LTD 291 HK Hong Kong 41.95 118,824 4,984,666.80 0.43
CONCH CEMENT CO LTD 914 HK Hong Kong 48.20 100,917 4,864,199.40 0.42
CITIC LTD 267 267 HK Hong Kong 10.10 475,290 4,800,429.00 0.41
CHINA GAS HOLDINGS LTD HKD0.01 384 HK Hong Kong 30.15 158,147 4,768,132.05 0.41
PINDUODUO INC-ADR PDD PDD US NASDAQ GS 280.83 16,583 4,657,052.90 0.40
CHINA SHENHUA ENERGY CO - H 'H'CNY1.00 1088 HK Hong Kong 16.66 277,276 4,619,418.16 0.40
ZTO EXPRESS CAYMAN INC-ADR ZTO ZTO US New York 166.23 27,736 4,610,588.73 0.40
LONGFOR GROUP HOLDINGS LTD 960 HK Hong Kong 30.30 149,297 4,523,699.10 0.39
CHINA UNICOM HONG KONG LTD HKD0.10 762 HK Hong Kong 8.49 499,922 4,244,337.78 0.36
CHINA TELECOM CORP LTD 'H'CNY1 728 HK Hong Kong 3.70 1,131,620 4,186,994.00 0.36
CHINA CONCH VENTURE HOLDINGS HKD0.01 586 HK Hong Kong 28.75 142,777 4,104,838.75 0.35
PING AN INSURANCE GROUP CO-A 601318 C1 Nth SSE-SEHK 102.71 39,800 4,087,713.34 0.35
AUTOHOME INC-ADR ADR EACH REPR 1 ORD ATHM US New York 779.45 5,186 4,042,219.13 0.35
GUANGDONG INVESTMENT LTD HKD0.50 270 HK Hong Kong 16.24 239,686 3,892,500.64 0.33
BANK OF COMMUNICATIONS CO-H 'H'CNY1.00 3328 HK Hong Kong 5.45 714,170 3,892,226.50 0.33
LI NING CO LTD HKD0.1 2331 HK Hong Kong 22.35 165,759 3,704,713.65 0.32
58.COM INC-ADR 58.COM INC-ADR WUBA US New York 442.92 8,279 3,666,919.44 0.31
CHINA VANKE CO LTD-H CHINA VANKE CO LTD-H 2202 HK Hong Kong 28.75 125,542 3,609,332.50 0.31
WUXI BIOLOGICS 2269 HK Hong Kong 80.00 45,008 3,600,640.00 0.31
LENOVO GROUP LTD HKD0.025 992 HK Hong Kong 5.62 634,440 3,565,552.80 0.31
MOMO INC-SPON ADR MOMO MOMO US NASDAQ GS 277.78 12,689 3,524,777.37 0.30
HENGAN INTL GROUP CO LTD HKD0.10 1044 HK Hong Kong 54.95 63,761 3,503,666.95 0.30
CHINA CITIC BANK CORP LTD-H 998 HK Hong Kong 4.40 785,422 3,455,856.80 0.30
POSTAL SAVINGS BANK OF CHI-H 1658 1658 HK Hong Kong 4.80 698,854 3,354,499.20 0.29
HUAZHU GROUP LTD-ADR HTHT US NASDAQ GS 287.40 11,552 3,320,090.74 0.28
CHINA MINSHENG BANKING-H 'H'CNY1 1988 HK Hong Kong 5.59 548,909 3,068,401.31 0.26
CHINA RESOURCES GAS GROUP LT HKD0.10 1193 HK Hong Kong 38.15 78,303 2,987,259.45 0.26
CHINA MERCHANTS BANK-A 600036 C1 Nth SSE-SEHK 39.25 75,763 2,973,831.19 0.25
VIPSHOP HOLDINGS LTD - ADS SPON ADR EA REPR 2 ORD SHS VIPS US New York 75.72 38,309 2,900,880.20 0.25
WANT WANT CHINA HOLDINGS LTD USD0.02 151 HK Hong Kong 6.46 438,133 2,830,339.18 0.24
SINOPHARM GROUP CO-H 'H'CNY1 1099 HK Hong Kong 26.75 104,827 2,804,122.25 0.24
CHINA EVERGRANDE GROUP 3333 HK Hong Kong 18.00 154,247 2,776,446.00 0.24
CITIC SECURITIES CNY1'H' 6030 HK Hong Kong 16.50 167,295 2,760,367.50 0.24
SEMICONDUCTOR MANUFACTURING 981 981 HK Hong Kong 10.14 269,421 2,731,928.94 0.23
CHINA TAIPING INSURANCE HOLDIN 966 HK Hong Kong 18.94 142,231 2,693,855.14 0.23
AAC TECHNOLOGIES HOLDINGS IN USD0.01(B/L 500) 2018 HK Hong Kong 40.95 64,265 2,631,651.75 0.23
BRILLIANCE CHINA AUTOMOTIVE USD0.01 1114 HK Hong Kong 9.71 266,313 2,585,899.23 0.22
CHINA COMMUNICATIONS CONST-H 'H'CNY1 1800 HK Hong Kong 6.62 389,789 2,580,403.18 0.22
CHINA NATIONAL BUILDING MA-H 'H'CNY1 3323 HK Hong Kong 7.38 348,867 2,574,638.46 0.22
NEW CHINA LIFE INSURANCE C-H 1336 HK Hong Kong 34.30 72,716 2,494,158.80 0.21
COUNTRY GARDEN SERVICES HOLD 6098 HK Hong Kong 23.10 105,650 2,440,515.00 0.21
FOSUN INTERNATIONAL HKD0.10 656 HK Hong Kong 10.74 225,746 2,424,512.04 0.21
BYD CO LTD-H 'H'CNY1 1211 HK Hong Kong 42.70 56,454 2,410,585.80 0.21
SHIMAO PROPERTY HOLDINGS LTD HKD0.10 813 HK Hong Kong 23.60 101,830 2,403,188.00 0.21
HAIER ELECTRONICS GROUP CO HKD0.1 (POST CONS) 1169 HK Hong Kong 20.95 111,108 2,327,712.60 0.20
ALIBABA HEALTH INFORMATION T 241 241 HK Hong Kong 7.27 312,624 2,272,776.48 0.19
BEIJING ENTERPRISES WATER GR HKD0.1(POST CON) 371 HK Hong Kong 4.44 508,054 2,255,759.76 0.19
GUANGZHOU AUTOMOBILE GROUP-H 'H' CNY1 2238 HK Hong Kong 8.50 259,466 2,205,461.00 0.19
PEOPLE'S INSURANCE 'H'CNY1 1339 HK Hong Kong 3.37 652,758 2,199,794.46 0.19
HAITONG SECURITIES 'H'CNY1 6837 HK Hong Kong 9.28 236,425 2,194,024.00 0.19
WEICHAI POWER CO LTD-H 'H'CNY1 2338 HK Hong Kong 12.76 171,050 2,182,598.00 0.19
CHINA JINMAO HOLDINGS GROUP LTD 817 HK Hong Kong 4.72 457,292 2,158,418.24 0.19
CRRC CORP LTD - H 1766 HK Hong Kong 5.81 365,451 2,123,270.31 0.18
WULIANGYE YIBIN CO LTD-A 'A'CNY1 000858 C2 Nth SZ-SEHK 146.32 14,300 2,092,350.23 0.18
YY INC-ADR ADS EA REPR 20 ORD CL'A' YY US NASDAQ GS 473.11 4,292 2,030,603.44 0.17
SINA CORP ORD USD0.133 SINA US NASDAQ GS 357.26 5,677 2,028,166.14 0.17
DONGFENG MOTOR GRP CO LTD-H 'H'CNY1 489 HK Hong Kong 8.17 237,987 1,944,353.79 0.17
YIHAI INTERNATIONAL HOLDING 1579 HK Hong Kong 46.60 41,703 1,943,359.80 0.17
KUNLUN ENERGY COMPANY LTD HKD0.01 135 HK Hong Kong 6.84 283,401 1,938,462.84 0.17
TINGYI (CAYMAN ISLN) HLDG CO USD 0.005 322 HK Hong Kong 11.16 173,037 1,931,092.92 0.17
CGN POWER CO LTD-H 1816 1816 HK Hong Kong 2.06 933,202 1,922,396.12 0.16
WEIBO CORP-SPON ADR WEIBO CORP-SPON ADR WB US NASDAQ GS 392.46 4,825 1,893,629.63 0.16
HUATAI SECURITIES CO LTD-H 6886 6886 HK Hong Kong 13.12 143,687 1,885,173.44 0.16
CHINA EVERBRIGHT INTL LTD HKD0.10 257 HK Hong Kong 6.23 297,342 1,852,440.66 0.16
CHINA RESOURCES POWER HOLDIN HKD1 836 HK Hong Kong 10.80 169,904 1,834,963.20 0.16
GDS HOLDINGS LTD - ADR GDS GDS US NASDAQ GM 338.49 5,367 1,816,653.55 0.16
CHINA RAILWAY GROUP LTD-H 'H'CNY1 390 HK Hong Kong 5.32 332,835 1,770,682.20 0.15
CHINA RESOURCES CEMENT HKD0.10'REG S' 1313 HK Hong Kong 8.22 214,754 1,765,277.88 0.15
SUN ART RETAIL GRO HKD0.30 6808 HK Hong Kong 8.35 209,866 1,752,381.10 0.15
BEIJING ENTERPRISES HLDGS HKD0.10 392 HK Hong Kong 38.60 44,326 1,710,983.60 0.15
CHINA YANGTZE POWER CO LTD-A 600900 C1 Nth SSE-SEHK 20.97 80,800 1,694,065.53 0.15
IQIYI INC-ADR IQ IQ US NASDAQ GS 154.50 10,845 1,675,522.55 0.14
KINGDEE INTERNATIONAL SFTWR HKD0.025 268 HK Hong Kong 8.05 207,887 1,673,490.35 0.14
ZHUZHOU CRRC TIMES ELECTRIC CO LTD 3898 HK Hong Kong 34.30 48,142 1,651,270.60 0.14
CHINA RAILWAY CONSTRUCTIO-H 'H' CNY1 1186 HK Hong Kong 9.41 173,353 1,631,251.73 0.14
HUANENG POWER INTL INC-H 'H'CNY1 902 HK Hong Kong 4.38 371,691 1,628,006.58 0.14
SHANDONG WEIGAO GP MEDICAL-H 'H'CNY0.1 1066 HK Hong Kong 8.63 184,651 1,593,538.13 0.14
ALIBABA PICTURES GROUP LTD 1060 1060 HK Hong Kong 1.29 1,230,692 1,587,592.68 0.14
GREAT WALL MOTOR COMPANY-H 'H'CNY1 2333 HK Hong Kong 5.76 272,543 1,569,847.68 0.13
TSINGTAO BREWERY CO LTD-H 'H'CNY1 168 HK Hong Kong 48.50 32,287 1,565,919.50 0.13
CHINA MERCHANTS PORT HOLDINGS 144 HK Hong Kong 12.70 119,880 1,522,476.00 0.13
INDUSTRIAL BANK CO LTD 601166 C1 Nth SSE-SEHK 19.90 76,300 1,518,246.78 0.13
ZTE CORP-H 'H'CNY1 763 HK Hong Kong 22.75 66,519 1,513,307.25 0.13
CHINA INTERNATIONAL CAPITA-H 3908 HK Hong Kong 16.22 91,214 1,479,491.08 0.13
ZIJIN MINING GROUP CO LTD-H 'H'CNY0.1 2899 HK Hong Kong 2.92 504,048 1,471,820.16 0.13
FAR EAST HORIZON L HKD0.01 REG S 3360 HK Hong Kong 7.46 196,433 1,465,390.18 0.13
CHINA STATE CONSTRUCTION INT HKD0.025 3311 HK Hong Kong 7.96 183,591 1,461,384.36 0.13
3SBIO INC 1530 1530 HK Hong Kong 12.66 115,212 1,458,583.92 0.13
SHANGHAI PUDONG DEVEL BANK-A 600000 C1 Nth SSE-SEHK 13.35 107,800 1,438,823.42 0.12
YANZHOU COAL MINING CO-H 'H'CNY1 1171 HK Hong Kong 8.70 165,145 1,436,761.50 0.12
BOC AVIATION LTD 2588 HK Hong Kong 76.20 18,834 1,435,150.80 0.12
CHINA GALAXY SECURITIES CO-H CHINA GALAXY SECURITIES CO-H 6881 HK Hong Kong 4.63 308,523 1,428,461.49 0.12
GENSCRIPT BIOTECH CORP 1548 1548 HK Hong Kong 17.60 81,130 1,427,888.00 0.12
TRAVELSKY TECHNOLOGY LTD-H 'H'CNY1 696 HK Hong Kong 16.90 84,355 1,425,599.50 0.12
JIANGSU HENGRUI MEDICINE C-A 600276 C1 Nth SSE-SEHK 87.42 16,220 1,418,015.20 0.12
LOGAN PROPERTY HOLDINGS CO L 3380 3380 HK Hong Kong 11.70 120,362 1,408,235.40 0.12
NIO INC - ADR NIO NIO US New York 25.11 55,207 1,386,285.89 0.12
XINYI SOLAR HLDGS HKD0.10 968 HK Hong Kong 4.96 275,074 1,364,367.04 0.12
CHINA CINDA ASSET MANAGEME-H 1359 HK Hong Kong 1.74 775,843 1,349,966.82 0.12
ZHONGSHENG GROUP HOLDINGS HKD0.0001 REG'S 881 HK Hong Kong 26.30 51,247 1,347,796.10 0.12
KINGBOARD HOLDINGS LTD 148 HK Hong Kong 21.40 62,946 1,347,044.40 0.12
CHINA LONGYUAN POWER GROUP-H 916 HK Hong Kong 4.61 287,556 1,325,633.16 0.11
HANGZHOU HIKVISION DIGITAL-A 'A'CNY1 002415 C2 Nth SZ-SEHK 38.37 34,400 1,320,033.73 0.11
KINGSOFT CORP LTD USD0.0005 3888 HK Hong Kong 17.20 75,361 1,296,209.20 0.11
SHENZHEN INTL HOLDINGS 152 HK Hong Kong 15.00 84,641 1,269,615.00 0.11
CHINA OILFIELD SERVICES-H 'H'CNY1 2883 HK Hong Kong 9.53 132,460 1,262,343.80 0.11
51JOB INC-ADR ADR EA REP 2 ORD USD0.0001 JOBS US NASDAQ GS 568.63 2,194 1,247,569.97 0.11
IND & COMM BK OF CHINA - A 601398 C1 Nth SSE-SEHK 6.20 198,100 1,227,289.90 0.11
BAOZUN INC-SPN ADR BZUN BZUN US NASDAQ GS 374.16 3,264 1,221,248.81 0.10
AIR CHINA LIMITED-H 'H'CNY1 753 HK Hong Kong 7.58 160,163 1,214,035.54 0.10
SHANGHAI PHARMACEU 'H'CNY1 2607 HK Hong Kong 15.00 79,262 1,188,930.00 0.10
CHINA HUARONG ASSET MANAGEME 2799 2799 HK Hong Kong 1.34 881,155 1,180,747.70 0.10
SHANGHAI FOSUN PHARMACEUTI-A CNY1 'H' 2196 HK Hong Kong 23.40 50,090 1,172,106.00 0.10
HUANENG RENEWABLES CORP-H CNY1 H 958 HK Hong Kong 2.70 433,434 1,170,271.80 0.10
GUANGZHOU R&F PROPERTIES - H 'H'CNY0.25(POST SUBD) 2777 HK Hong Kong 13.06 88,396 1,154,451.76 0.10
GF SECURITIES CO LTD-H 1776 1776 HK Hong Kong 9.02 127,260 1,147,885.20 0.10
JIANGSU EXPRESS CO LTD-H 'H'CNY1 177 HK Hong Kong 10.64 106,924 1,137,671.36 0.10
FUTURE LAND DEVELOPMENT HOLD HKD0.001 1030 HK Hong Kong 6.96 161,758 1,125,835.68 0.10
CHINA RESOURCES PHARMACEUTIC 3320 HK Hong Kong 7.95 140,957 1,120,608.15 0.10
YUEXIU PROPERTY CO LTD ORD HKD0.10 123 HK Hong Kong 1.79 620,635 1,110,936.65 0.10
CHINA VANKE CO LTD -A 000002 C2 Nth SZ-SEHK 30.90 35,700 1,103,082.38 0.09
AGILE GROUP HOLDINGS LTD 3383 HK Hong Kong 9.90 111,199 1,100,870.10 0.09
CHINA MEDICAL SYSTEM HOLDING USD0.005(POST BOARD LOT) 867 HK Hong Kong 8.91 122,811 1,094,246.01 0.09
HAIDLAO INTERNATIONAL HOLDI 6862 HK Hong Kong 36.00 29,852 1,074,672.00 0.09
AGRICULTURAL BANK OF CHINA-A 601288 C1 Nth SSE-SEHK 3.93 273,600 1,074,232.50 0.09
CIFI HOLDINGS GROUP CO LTD CIFI HOLDINGS GROUP CO LTD 884 HK Hong Kong 4.80 223,407 1,072,353.60 0.09
UNI-PRESIDENT CHINA HOLDINGS 220 HK Hong Kong 8.83 121,214 1,070,319.62 0.09
BEIJING CAPITAL INTL AIRPO-H 'H'CNY1 694 HK Hong Kong 6.96 153,448 1,067,998.08 0.09
CHINA HONGQIAO GROUP LTD 1378 HK Hong Kong 5.51 192,920 1,062,989.20 0.09
JIANGXI COPPER COMPANY LTD-H 'H'CNY1 358 HK Hong Kong 9.62 109,655 1,054,881.10 0.09
FUYAO GLASS INDUSTRY GROUP-H 3606 HK Hong Kong 23.50 44,500 1,045,750.00 0.09
WUXI APPTEC CO LTD-H 2359 HK Hong Kong 81.05 12,834 1,040,195.70 0.09
NINE DRAGONS PAPER HOLDINGS HKD0.1 2689 HK Hong Kong 6.89 150,057 1,033,892.73 0.09
PING AN BANK CO LTD-A 000001 C2 Nth SZ-SEHK 16.33 63,100 1,030,298.12 0.09
FOSHAN HAITIAN FLAVOURING -A 'A'CNY1 603288 C1 Nth SSE-SEHK 123.68 8,300 1,026,574.26 0.09
CHINA COMMUNICATIONS SERVI-H 'H'CNY1 552 HK Hong Kong 4.86 209,753 1,019,399.58 0.09
COSCO PACIFIC LTD HKD0.10 1199 HK Hong Kong 6.60 154,205 1,017,753.00 0.09
CHONGQING RURAL COMMERCIAL-H CNY1 H SHARE 3618 HK Hong Kong 4.36 230,865 1,006,571.40 0.09
DALI FOODS GROUP CO LTD 3799 3799 HK Hong Kong 5.35 187,731 1,004,360.85 0.09
CHINA STATE CONSTRUCTION -A 601668 C1 Nth SSE-SEHK 6.48 154,180 999,779.18 0.09
CHINA PACIFIC INSURANCE GR-A 601601 C1 Nth SSE-SEHK 43.14 23,100 996,642.15 0.09
ALUMINUM CORP OF CHINA LTD-H 'H'CNY1 2600 HK Hong Kong 2.80 355,591 995,654.80 0.09
CITIC SECURITIES CO-A SHARES 600030 C1 Nth SSE-SEHK 27.48 36,108 992,392.95 0.09
HAITIAN INTERNATIONAL HLDGS HKD0.10 1882 HK Hong Kong 17.38 56,833 987,757.54 0.08
CHINA AOYUAN GROUP LTD 3883 3883 HK Hong Kong 9.56 101,671 971,974.76 0.08
CHINA MOLYBDENUM CO LTD-H 'H'CNY0.2 3993 HK Hong Kong 2.74 339,703 930,786.22 0.08
BANK OF COMMUNICATIONS-A 601328 C1 Nth SSE-SEHK 6.26 144,200 902,986.27 0.08
SHENZHEN INVESTMENT LTD HKD0.05 604 HK Hong Kong 3.06 294,876 902,320.56 0.08
SSY GROUP LTD 2005 2005 HK Hong Kong 6.65 135,537 901,321.05 0.08
CHINA MINSHENG BANKING-A 600016 C1 Nth SSE-SEHK 6.86 130,280 894,067.70 0.08
SHANGHAI LUJIAZUI FIN&TRAD-B 'B'CNY1 900932 CH Shanghai 9.14 97,736 893,763.63 0.08
ZHEJIANG EXPRESSWAY CO-H 'H'CNY1 576 HK Hong Kong 6.74 131,484 886,202.16 0.08
ZHAOJIN MINING INDUSTRY - H 'H'CNY1 1818 HK Hong Kong 9.23 95,285 879,480.55 0.08
CHINA SOUTHERN AIRLINES CO-H 'H'CNY1 1055 HK Hong Kong 5.14 168,440 865,781.60 0.07
KWG GROUP HOLDINGS LTD 1813 HK Hong Kong 7.20 118,032 849,830.40 0.07
TENCENT MUSIC ENTERTAINM-ADR TME TME US New York 107.48 7,895 848,579.41 0.07
WENS FOODSTUFFS GROUP CO - A 300498 C2 Nth SZ-SEHK 42.63 19,600 835,607.60 0.07
CHINA EVERBRIGHT BANK CO L-H 'H'CNY1 6818 HK Hong Kong 3.57 233,231 832,634.67 0.07
CHINA EVERBRIGHT LIMITED HKD1 165 HK Hong Kong 9.78 84,694 828,307.32 0.07
BOSIDENG INTL HLDGS LTD USD0.00001 3998 HK Hong Kong 3.16 261,927 827,689.32 0.07
AVICHINA INDUSTRY & TECH-H 'H'CNY1 2357 HK Hong Kong 4.26 192,544 820,237.44 0.07
CHINA UNITED NETWORK-A 600050 C1 Nth SSE-SEHK 7.15 114,000 815,311.02 0.07
BAIC MOTOR CORP LTD-H 1958 1958 HK Hong Kong 5.09 159,647 812,603.23 0.07
SINO-OCEAN GROUP HOLDING LTD 3377 HK Hong Kong 2.91 277,092 806,337.72 0.07
HUTCHISON CHINA MEDITECH-ADR HCM HCM US NASDAQ GS 170.30 4,732 805,854.78 0.07
SAIC MOTOR CORPORATION LTD-A 600104 C1 Nth SSE-SEHK 27.96 28,600 799,721.55 0.07
CHINA TRADITIONAL CHINESE MEDICINE HOLDI 570 HK Hong Kong 3.98 199,102 792,425.96 0.07
CRRC CORP LTD 601766 C1 Nth SSE-SEHK 8.55 89,400 764,665.24 0.07
MIDEA GROUP CO LTD-A CNY1 000333 C2 Nth SZ-SEHK 60.17 12,600 758,185.20 0.07
SINOPEC SHANGHAI PETROCHEM-H 'H'CNY1 338 HK Hong Kong 2.45 302,905 742,117.25 0.06
INNER MONGOLIA YILI INDUS-A 600887 C1 Nth SSE-SEHK 33.09 22,400 741,212.06 0.06
BYD ELECTRONIC INTL CO LTD HKD0.10 285 HK Hong Kong 12.00 61,523 738,276.00 0.06
KINGBOARD LAMINATES HOLDING HKD0.10 1888 HK Hong Kong 7.51 98,187 737,384.37 0.06
GREE ELECTRIC APPLIANCES I-A 'A'CNY1 000651 C2 Nth SZ-SEHK 66.30 11,100 735,952.17 0.06
SINOTRUK HONG KONG LTD HKD0.10 3808 HK Hong Kong 11.96 61,523 735,815.08 0.06
CHINA FIRST CAPITAL GROUP LT 1269 1269 HK Hong Kong 2.56 287,299 735,485.44 0.06
CHINA COSCO HOLDINGS-H 'H'CNY1.00 1919 HK Hong Kong 3.10 236,871 734,300.10 0.06
GUOTAI JUNAN SECURITIES CO-H 2611 HK Hong Kong 13.26 55,151 731,302.26 0.06
CHINA INTERNATIONAL TRAVEL-A 601888 C1 Nth SSE-SEHK 102.76 7,100 729,610.05 0.06
SHANGHAI INDUSTRIAL HLDG LTD HKD0.10 363 HK Hong Kong 16.08 44,781 720,078.48 0.06
CHINA POWER INTERNATIONAL HKD1 2380 HK Hong Kong 1.78 404,294 719,643.32 0.06
GOME RETAIL HOLDINGS LTD 493 HK Hong Kong 0.73 982,345 717,111.85 0.06
POLY REAL ESTATE GROUP CO -A 600048 C1 Nth SSE-SEHK 16.28 43,625 710,369.01 0.06
CHINA REINSURANCE GROUP CORP 1508 HK Hong Kong 1.35 522,431 705,281.85 0.06
INNER MONGOLIA YITAI COAL-B 'B'CNY1 900948 CH Shanghai 7.43 94,365 701,274.70 0.06
ANHUI CONCH CEMENT CO LTD-A 600585 C1 Nth SSE-SEHK 47.18 14,700 693,578.29 0.06
CHINA RAILWAY SIGNAL & COM-H 3969 3969 HK Hong Kong 5.04 136,045 685,666.80 0.06
GREENTOWN SERVICE GROUP CO L 2869 2869 HK Hong Kong 7.71 88,400 681,564.00 0.06
LUYE PHARMA GROUP LTD 2186 2186 HK Hong Kong 6.31 106,558 672,380.98 0.06
CHINA EVERBRIGHT BANK CO-A 601818 C1 Nth SSE-SEHK 4.44 146,200 648,825.27 0.06
JIANGSU YANGHE BREWERY -A 'A'CNY1 002304 C2 Nth SZ-SEHK 117.11 5,500 644,105.94 0.06
SHANGHAI ELECTRIC GRP CO L-H 'H'CNY1 2727 HK Hong Kong 2.62 242,442 635,198.04 0.05
LEE & MAN PAPER MANUFACTURIN HKD0.025 2314 HK Hong Kong 4.69 134,952 632,924.88 0.05
LEGEND HOLDINGS CORP-H 3396 3396 HK Hong Kong 17.98 35,048 630,163.04 0.05
HUA HONG SEMICONDUCTOR LTD 1347 1347 HK Hong Kong 16.30 38,100 621,030.00 0.05
CHINA COAL ENERGY CO - H 'H'CNY1 1898 HK Hong Kong 3.29 187,366 616,434.14 0.05
SINOPEC ENGINEERING GROUP-H SINOPEC ENGINEERING GROUP CO 2386 HK Hong Kong 5.13 120,027 615,738.51 0.05
KAISA GROUP HOLDINGS LTD HKD0.10 REGS 1638 HK Hong Kong 3.23 189,749 612,889.27 0.05
CHINA LITERATURE LTD 772 HK Hong Kong 27.20 22,502 612,054.40 0.05
WANHUA CHEMICAL GROUP CO LTD 600309 C1 Nth SSE-SEHK 52.15 11,600 604,986.54 0.05
NOAH HOLDINGS LTD-SPON ADS ADR EA REPR 0.5 ORD SHS NOAH US New York 240.39 2,467 593,041.84 0.05
GUOTAI JUNAN SECURITIES CO-A 601211 601211 C1 Nth SSE-SEHK 21.46 27,600 592,173.27 0.05
XINJIANG GOLDWIND 'H'CNY1 2208 HK Hong Kong 10.36 55,966 579,807.76 0.05
CHINA SHIPBUILDING INDUSTR-A 601989 C1 Nth SSE-SEHK 6.74 84,100 566,860.39 0.05
CHINA EDUCATION GROUP HOLDIN 839 HK Hong Kong 11.18 50,660 566,378.80 0.05
SHUI ON LAND LTD USD0.0025 272 HK Hong Kong 1.66 338,403 561,748.98 0.05
BOE TECHNOLOGY GROUP CO LT-A 'A'CNY1 000725 C2 Nth SZ-SEHK 4.48 124,300 557,164.79 0.05
HUATAI SECURITIES CO LTD-A 601688 C1 Nth SSE-SEHK 23.15 24,018 555,925.26 0.05
YUZHOU PROPERTIES CO HKD0.10'REG S' 1628 HK Hong Kong 3.62 152,607 552,437.34 0.05
HAITONG SECURITIES CO LTD-A 600837 C1 Nth SSE-SEHK 18.40 29,800 548,225.53 0.05
CHINA MERCHANTS SHEKOU IND-A 001979 001979 C2 Nth SZ-SEHK 22.61 24,200 547,217.82 0.05
TOWNGAS CHINA CO LTD HKD0.10 1083 HK Hong Kong 6.00 90,543 543,258.00 0.05
CHINA EASTERN AIRLINES CO-H 670 HK Hong Kong 4.24 128,038 542,881.12 0.05
CHINA PETROLEUM & CHEMICAL-A 600028 C1 Nth SSE-SEHK 5.79 93,600 542,401.73 0.05
LUXSHARE PRECISION INDUSTR-A LUXSHARE PRECISION INDUSTR-A 002475 C2 Nth SZ-SEHK 27.67 19,562 541,341.25 0.05
BANK OF SHANGHAI CO LTD-A 601229 C1 Nth SSE-SEHK 10.38 52,136 541,036.85 0.05
NEXTEER AUTOMOTIVE HKD0.1 1316 HK Hong Kong 6.95 77,632 539,542.40 0.05
LUZHOU LAOJIAO CO LTD-A 000568 C2 Nth SZ-SEHK 98.87 5,400 533,892.91 0.05
BANK OF NINGBO CO LTD -A 'A'CNY1 002142 C2 Nth SZ-SEHK 27.47 19,200 527,479.61 0.05
BBMG CORPORATION - H 2009 HK Hong Kong 2.41 218,490 526,560.90 0.05
BANK OF CHINA LTD-A 601988 C1 Nth SSE-SEHK 4.07 129,000 525,143.85 0.05
CHINA ZHONGWANG HOLDINGS LTD HKD0.1 1333 HK Hong Kong 3.45 149,055 514,239.75 0.04
MUYUAN FOODSTUFF CO LTD-A 002714 C2 Nth SZ-SEHK 78.19 6,460 505,120.89 0.04
SANY HEAVY INDUSTRY CO LTD-A 600031 C1 Nth SSE-SEHK 16.41 30,700 503,660.49 0.04
ZTE CORP-A 000063 C2 Nth SZ-SEHK 39.75 12,600 500,878.72 0.04
METALLURGICAL CORP OF CHIN-H 'H'CNY1 1618 HK Hong Kong 1.86 264,173 491,361.78 0.04
WUXI APPTEC CO LTD-A 603259 C1 Nth SSE-SEHK 89.69 5,400 484,341.60 0.04
CHINA RAILWAY GROUP LTD -A 601390 C1 Nth SSE-SEHK 7.06 68,500 483,806.60 0.04
COSCO SHIPPING ENERGY TRANSPORTATION CO 1138 HK Hong Kong 4.36 110,929 483,650.44 0.04
SINOTRANS LIMITED-H 'H'SHARES CNY1 598 HK Hong Kong 2.60 185,964 483,506.40 0.04
DATANG INTL POWER GEN CO-H 'H'CNY1 991 HK Hong Kong 1.71 280,006 478,810.26 0.04
HUADIAN POWER INTL CORP-H 'H'CNY1 1071 HK Hong Kong 3.19 150,077 478,745.63 0.04
CHINA RAILWAYS CONSTRUCTIO-A 601186 C1 Nth SSE-SEHK 11.31 42,300 478,485.53 0.04
BANK OF BEIJING CO LTD -A 601169 C1 Nth SSE-SEHK 6.15 77,600 477,303.20 0.04
DAQIN RAILWAY CO LTD -A 601006 C1 Nth SSE-SEHK 8.70 54,600 474,905.16 0.04
BAOSHAN IRON & STEEL CO-A 600019 C1 Nth SSE-SEHK 6.95 68,200 474,102.10 0.04
SIHUAN PHARMACEUTICAL HLDGS HKD0.01 460 HK Hong Kong 1.38 342,567 472,742.46 0.04
SHENWAN HONGYUAN GROUP CO-A 000166 C2 Nth SZ-SEHK 5.69 82,700 470,958.85 0.04
SOHO CHINA LTD HKD0.02 410 HK Hong Kong 2.42 191,694 463,899.48 0.04
MAANSHAN IRON & STEEL-H 'H'CNY1 323 HK Hong Kong 2.98 153,514 457,471.72 0.04
MMG LTD 1208 HK Hong Kong 2.08 218,871 455,251.68 0.04
EAST MONEY INFORMATION CO-A 300059 C2 Nth SZ-SEHK 18.41 24,700 454,676.43 0.04
NEW CHINA LIFE INSURANCE C-A 601336 C1 Nth SSE-SEHK 58.40 7,700 449,717.96 0.04
CHINA AGRI-INDUSTRIES HLDGS HKD0.10 606 HK Hong Kong 2.28 193,831 441,934.68 0.04
ZHONGAN ONLINE P&C INSURAN-H 6060 HK Hong Kong 20.95 20,655 432,722.25 0.04
AIER EYE HOSPITAL GROUP CO-A 300015 C2 Nth SZ-SEHK 37.67 11,430 430,594.94 0.04
SUNING APPLIANCE CO LTD-A 002024 C2 Nth SZ-SEHK 12.26 34,233 419,598.61 0.04
CHINA MERCHANTS SECURITIES-A 600999 C1 Nth SSE-SEHK 19.90 21,000 417,866.09 0.04
PETROCHINA CO LTD-A 601857 C1 Nth SSE-SEHK 6.99 59,500 415,608.19 0.04
LONG GREEN ENERGY TECHNOL-A 601012 C1 Nth SSE-SEHK 31.12 13,340 415,155.72 0.04
TONG REN TANG TECHNOLOGIES-H 1666 HK Hong Kong 8.02 51,680 414,473.60 0.04
ANGANG STEEL CO LTD-H 'H'CNY1 347 HK Hong Kong 3.18 129,480 411,746.40 0.04
HENGLI PETROCHEMICAL CO L-A 600346 C1 Nth SSE-SEHK 18.45 21,680 400,048.97 0.03
QINGDAO HAIER CO LTD-A 600690 C1 Nth SSE-SEHK 17.73 22,400 397,140.18 0.03
HUAXIA BANK CO LTD-A 600015 C1 Nth SSE-SEHK 8.42 47,100 396,574.04 0.03
SHANDONG GOLD MINING CO LT-A 600547 C1 Nth SSE-SEHK 41.48 9,560 396,513.31 0.03
NARI TECHNOLOGY DEVELOPMEN-A 600406 C1 Nth SSE-SEHK 22.27 16,900 376,320.84 0.03
BYD CO LTD -A 002594 C2 Nth SZ-SEHK 56.49 6,600 372,846.13 0.03
GF SECURITIES CO LTD-A 000776 C2 Nth SZ-SEHK 16.48 21,800 359,345.48 0.03
YONGHUI SUPERSTORES CO LTD-A 601933 C1 Nth SSE-SEHK 10.22 35,100 358,781.56 0.03
CHINA SHENHUA ENERGY CO -A 601088 C1 Nth SSE-SEHK 21.81 16,200 353,345.93 0.03
YONYOU SOFTWARE CO LTD-A 600588 C1 Nth SSE-SEHK 38.46 9,090 349,620.08 0.03
CHINA FORTUNE LAND DEVELOP-A 600340 C1 Nth SSE-SEHK 31.32 11,100 347,666.72 0.03
FOCUS MEDIA INFORMATION TE-A 002027 C2 Nth SZ-SEHK 6.30 53,860 339,070.71 0.03
CHINA LIFE INSURANCE CO- A 601628 C1 Nth SSE-SEHK 33.15 10,200 338,083.46 0.03
SHANGHAI INTERNATIONAL AIR-A 600009 C1 Nth SSE-SEHK 92.50 3,600 332,984.85 0.03
YUNNAN BAIYAO GROUP CO LTD-A 000538 000538 C2 Nth SZ-SEHK 85.21 3,900 332,320.83 0.03
CHINA ORIENTAL GROUP CO LTD HKD0.10 581 HK Hong Kong 3.30 99,280 327,624.00 0.03
BANK OF JIANGSU CO LTD-A 600919 C1 Nth SSE-SEHK 7.71 42,400 326,818.46 0.03
HUAYU AUTOMOTIVE SYSTEMS -A 600741 C1 Nth SSE-SEHK 27.70 11,600 321,266.04 0.03
NEW HOPE LIUHE CO LTD-A 000876 C2 Nth SZ-SEHK 20.38 15,500 315,838.20 0.03
IFLYTEK CO LTD 002230 C2 Nth SZ-SEHK 38.46 8,100 311,542.64 0.03
SHAANXI COAL INDUSTRY CO L-A SHAANXI COAL INDUSTRY CO L-A 601225 C1 Nth SSE-SEHK 10.18 30,600 311,422.52 0.03
MEITU INC 1357 1357 HK Hong Kong 1.95 158,901 309,856.95 0.03
WEICHAI POWER CO LTD-A 000338 C2 Nth SZ-SEHK 13.60 22,000 299,265.48 0.03
CHINA NATIONAL NUCLEAR POW-A 601985 601985 C1 Nth SSE-SEHK 6.14 47,700 292,863.30 0.03
BANK OF NANJING CO LTD -A 601009 C1 Nth SSE-SEHK 9.33 31,100 290,221.67 0.02
INNER MONGOLIAN BAOTOU STEEL 600010 C1 Nth SSE-SEHK 1.71 167,500 286,908.24 0.02
CHONGQING ZHIFEI BIOLOGICA-A 300122 C2 Nth SZ-SEHK 57.43 4,900 281,388.08 0.02
SHENZHEN MINDRAY BIO-MEDIC-A 300760 C2 Nth SZ-SEHK 200.50 1,400 280,695.14 0.02
CHINA CONSTRUCTION BANK-A 601939 C1 Nth SSE-SEHK 7.94 35,200 279,542.84 0.02
CHINA MOLYBDENUM CO LTD-A 603993 C1 Nth SSE-SEHK 4.20 64,900 272,862.58 0.02
HUNDSUN ELECTRONIC CO LTD-A 600570 C1 Nth SSE-SEHK 91.28 2,980 272,024.60 0.02
HITHINK ROYALFLUSH INFORM-A 300033 C2 Nth SZ-SEHK 134.42 2,000 268,833.97 0.02
SHANXI XINGHUACUN FEN WINE-A 600809 C1 Nth SSE-SEHK 83.46 3,200 267,085.49 0.02
HENGTEN NETWORKS GROUP LTD 136 136 HK Hong Kong 0.13 2,026,662 265,492.72 0.02
POWER CONSTRUCTION CORP OF-A 601669 C1 Nth SSE-SEHK 5.49 46,800 257,146.31 0.02
SDIC POWER HOLDINGS CO LTD-A 600886 C1 Nth SSE-SEHK 10.30 24,900 256,458.93 0.02
ZIJIN MINING GROUP CO LTD-A 601899 C1 Nth SSE-SEHK 3.95 63,600 251,126.74 0.02
CHINA SOUTHERN AIRLINES CO-A 600029 C1 Nth SSE-SEHK 7.77 31,600 245,681.10 0.02
TONGWEI CO LTD-A 600438 600438 C1 Nth SSE-SEHK 16.82 14,300 240,489.06 0.02
CONTEMPORARY AMPEREX TECHN-A 300750 C2 Nth SZ-SEHK 86.76 2,700 234,242.59 0.02
GEMDALE CORP-A 600383 C1 Nth SSE-SEHK 13.63 16,600 226,178.68 0.02
GUOSEN SECURITIES CO LTD-A 002736 C2 Nth SZ-SEHK 15.06 15,000 225,900.62 0.02
CHINA EASTERN AIRLINES CO-A 600115 C1 Nth SSE-SEHK 6.14 36,000 221,028.90 0.02
YUNDA HOLDING CO LTD-A 002120 C2 Nth SZ-SEHK 39.93 5,500 219,616.33 0.02
ZHEJIANG DAHUA TECHNOLOGY-A 002236 C2 Nth SZ-SEHK 19.93 11,000 219,249.28 0.02
GUANGZHOU BAIYUNSHAN PHAR-A 600332 C1 Nth SSE-SEHK 41.60 5,200 216,312.91 0.02
SHANGHAI INTERNATIONAL POR-A 600018 C1 Nth SSE-SEHK 6.80 31,200 212,032.92 0.02
LEPU MEDICAL TECHNOLOGY-A 300003 C2 Nth SZ-SEHK 30.79 6,500 200,118.36 0.02
RONGSHENG PETRO CHEMICAL-A 002493 C2 Nth SZ-SEHK 12.66 15,400 194,926.32 0.02
SHENZHEN KANGTAI BIOLOGICA-A 300601 C2 Nth SZ-SEHK 79.59 2,400 191,024.50 0.02
HANGZHOU TIGERMED CONSULTI-A 300347 C2 Nth SZ-SEHK 66.59 2,750 183,125.76 0.02
WALVAX BIOTECHNOLOGY CO-A 300142 C2 Nth SZ-SEHK 31.09 5,700 177,200.18 0.02
ZHANGZHOU PIENTZEHUANG PHA-A 600436 C1 Nth SSE-SEHK 111.27 1,300 144,652.03 0.01
NINGBO PORT CO LTD-A 601018 C1 Nth SSE-SEHK 4.42 32,300 142,626.60 0.01
SHANGHAI CONSTRUCTION CO-A 600170 C1 Nth SSE-SEHK 3.96 32,700 129,480.76 0.01
SOUTHWEST SECURITIES CO LT-A 600369 C1 Nth SSE-SEHK 5.51 20,700 113,968.03 0.01
ORIENT SECURITIES CO LTD-A 600958 600958 C1 Nth SSE-SEHK 12.50 9,000 112,516.53 0.01
SHANGHAI ZHANGJIANG HIGH-A 600895 C1 Nth SSE-SEHK 18.86 5,700 107,524.69 0.01
HENAN SHUANGHUI INVESTMENT-A 000895 C2 Nth SZ-SEHK 26.23 4,000 104,908.65 0.01
AECC AVIATION POWER CO LTD 600893 C1 Nth SSE-SEHK 27.01 3,700 99,921.26 0.01
FUTURE LAND HOLDIGS CO-A 601155 C1 Nth SSE-SEHK 29.24 3,400 99,420.74 0.01
HUADONG MEDICINE CO LTD-A 000963 C2 Nth SZ-SEHK 31.89 2,980 95,027.97 0.01
FOUNDER SECURITIES CO LTD-A 601901 C1 Nth SSE-SEHK 8.01 11,700 93,697.04 0.01
SANAN OPTOELECTRONICS CO L-A 600703 C1 Nth SSE-SEHK 15.06 6,200 93,372.25 0.01
SHENZHEN OVERSEAS CHINESE-A 000069 C2 Nth SZ-SEHK 8.09 11,500 92,990.75 0.01
GREENLAND HOLDINGS CORP LT-A 600606 600606 C1 Nth SSE-SEHK 8.02 11,200 89,817.46 0.01
FOXCONN INDUSTRIAL INTERNE-A 601138 C1 Nth SSE-SEHK 17.03 5,200 88,549.48 0.01
SHANGHAI FOSUN PHARMACEUTI-A 600196 C1 Nth SSE-SEHK 30.53 2,700 82,435.37 0.01
METALLURGICAL CORP OF CHIN-A 601618 C1 Nth SSE-SEHK 3.34 24,690 82,385.32 0.01
MEINIAN ONEHEALTH HEALTHCA-A 002044 C2 Nth SZ-SEHK 14.29 5,553 79,366.69 0.01
TCL CORP-A 000100 C2 Nth SZ-SEHK 4.14 18,800 77,787.23 0.01
GD POWER DEVELOPMENT CO -A 600795 C1 Nth SSE-SEHK 2.78 27,200 75,633.88 0.01
SDIC ESSENCE HOLDINGS CO L-A 600061 C1 Nth SSE-SEHK 15.30 4,700 71,932.27 0.01
OPPEIN HOME GROUP INC-A 603833 603833 C1 Nth SSE-SEHK 134.47 500 67,236.30 0.01
S F HOLDING CO LTD-A 002352 C2 Nth SZ-SEHK 43.07 1,500 64,600.24 0.01
SHANGHAI ELECTRIC GRP CO L-A 601727 C1 Nth SSE-SEHK 5.93 10,800 64,026.31 0.01
ALUMINUM CORP OF CHINA LTD 601600 C1 Nth SSE-SEHK 4.24 14,400 61,023.20 0.01
TIANQI LITHIUM INDUSTR IND-A 002466 C2 Nth SZ-SEHK 27.58 1,900 52,409.83 0.00
AVIC SHENYANG HEIBAO CO LT-A 600760 C1 Nth SSE-SEHK 39.67 1,300 51,576.75 0.00
360 SECURITY TECHNOLOGY IN-A 601360 C1 Nth SSE-SEHK 28.79 1,700 48,935.12 0.00
SICHUAN KELUN PHARMACEUTIC-A 002422 C2 Nth SZ-SEHK 31.37 1,300 40,775.56 0.00
DONGFANG ELECTRIC CORP LTD-A 600875 C1 Nth SSE-SEHK 11.26 3,600 40,521.97 0.00
ZHEJIANG LONGSHENG GROUP C-A 600352 C1 Nth SSE-SEHK 17.52 2,300 40,291.73 0.00
ZHEJIANG CHINT ELECTRICS-A 601877 C1 Nth SSE-SEHK 26.33 1,500 39,490.90 0.00
BEIJING TONGRENTANG CO-A 600085 C1 Nth SSE-SEHK 31.48 1,200 37,772.45 0.00
GOERTEK INC -A 'A'CNY1 002241 C2 Nth SZ-SEHK 16.15 2,300 37,145.14 0.00
XI'AN AIRCRAFT INTL CORP-A 000768 C2 Nth SZ-SEHK 19.36 1,900 36,792.55 0.00
BEIJING SHIJI INFORMATION -A 002153 C2 Nth SZ-SEHK 45.65 800 36,517.82 0.00
FUYAO GROUP GLASS INDUSTR-A 600660 C1 Nth SSE-SEHK 25.70 1,400 35,986.16 0.00
EVERBRIGHT SECURITIE CO -A 601788 601788 C1 Nth SSE-SEHK 13.79 2,600 35,859.36 0.00
AISINO CO LTD-A 600271 C1 Nth SSE-SEHK 25.58 1,400 35,814.87 0.00
AVIC CAPITAL CO LTD -A 600705 C1 Nth SSE-SEHK 5.66 6,300 35,666.94 0.00
CHINA SHIPBUILDING INDUSTR-A 600482 600482 C1 Nth SSE-SEHK 27.41 1,300 35,628.01 0.00
XINJIANG GUANGHUI INDUSTRY-A 600256 C1 Nth SSE-SEHK 3.82 9,000 34,335.56 0.00
INDUSTRIAL SECURITIES CO-A 601377 C1 Nth SSE-SEHK 7.62 4,500 34,285.51 0.00
BANK OF HANGZHOU CO LTD-A 600926 C1 Nth SSE-SEHK 9.45 3,540 33,467.99 0.00
CHANGJIANG SECURITIES CO L-A 000783 C2 Nth SZ-SEHK 8.34 4,000 33,367.89 0.00
TSINGTAO BREWERY CO LTD-A 600600 C1 Nth SSE-SEHK 55.28 600 33,167.68 0.00
INNER MONGOLIA BAOTOU STEEL 600111 C1 Nth SSE-SEHK 13.17 2,500 32,922.98 0.00
TSINGHUA UNISPLENDOUR CO-A 000938 C2 Nth SZ-SEHK 38.71 840 32,513.67 0.00
SHANDONG LINGLONG TYRE CO -A 601966 C1 Nth SSE-SEHK 23.10 1,400 32,342.38 0.00
SICHUAN CHUANTOU ENERGY CO-A 600674 C1 Nth SSE-SEHK 10.78 3,000 32,333.49 0.00
XINJIANG GOLDWIND SCI&TECH-A 'A'CNY1 002202 C2 Nth SZ-SEHK 15.26 2,100 32,046.52 0.00
ZHEJIANG SEMIR GARMENT CO-A 002563 C2 Nth SZ-SEHK 12.64 2,400 30,324.74 0.00
RISESUN REAL ESTATE DEVEL-A 002146 C2 Nth SZ-SEHK 9.77 3,100 30,273.57 0.00
SHANGHAI PHARMACEUTICALS-A 601607 C1 Nth SSE-SEHK 21.38 1,400 29,928.77 0.00
JINKE PROPERTIES CO - A 000656 C2 Nth SZ-SEHK 7.61 3,900 29,670.73 0.00
CHINA SPACESAT CO LTD 600118 C1 Nth SSE-SEHK 26.85 1,100 29,535.03 0.00
SPRING AIRLINES CO LTD-A 601021 601021 C1 Nth SSE-SEHK 49.04 600 29,423.81 0.00
CHANGSHA ZOOMLION HEAVY INDS 000157 C2 Nth SZ-SEHK 6.62 4,400 29,119.05 0.00
HENGTONG OPTIC-ELECTRIC CO-A 600487 C1 Nth SSE-SEHK 18.19 1,600 29,096.80 0.00
AIR CHINA LTD-A 601111 C1 Nth SSE-SEHK 9.67 3,000 28,996.70 0.00
TONGHUA DONGBAO PHARMACEUT-A 600867 C1 Nth SSE-SEHK 20.59 1,400 28,823.18 0.00
HUAXI SECURITIES VCO LTD -A 002926 C2 Nth SZ-SEHK 11.88 2,400 28,509.53 0.00
ZHEJIANG HUAYOU COBALT CO - A 603799 C1 Nth SSE-SEHK 30.79 914 28,139.72 0.00
SHANGHAI ORIENTAL PEARL ME-A 600637 C1 Nth SSE-SEHK 11.17 2,500 27,917.80 0.00
CHINA COSCO HOLDINGS-A 601919 C1 Nth SSE-SEHK 5.55 5,000 27,750.96 0.00
CHINA RESOURCES SANJIU MED-A 'A'CNY1 000999 C2 Nth SZ-SEHK 34.50 800 27,601.92 0.00
JIANGXI GANFENG LITHIUM CO-A 002460 C2 Nth SZ-SEHK 24.99 1,100 27,491.80 0.00
TIANMA MICROELECTRONICS-A 000050 C2 Nth SZ-SEHK 16.97 1,600 27,157.01 0.00
SOOCHOW SECURITIES CO LTD-A 601555 C1 Nth SSE-SEHK 11.78 2,300 27,091.39 0.00
WESTERN SECURITIES CO LTD-A 002673 C2 Nth SZ-SEHK 10.82 2,500 27,055.80 0.00
FANGDA CARBON NEW MATERIAL-A 600516 C1 Nth SSE-SEHK 13.40 1,984 26,591.09 0.00
ZHONGJIN GOLD CORP-A 600489 C1 Nth SSE-SEHK 10.54 2,500 26,360.63 0.00
PERFECT WORLD CO LTD-A 002624 C2 Nth SZ-SEHK 32.95 800 26,356.18 0.00
WUHU SHUNRONG SANQI INTERA-A 002555 C2 Nth SZ-SEHK 20.02 1,300 26,026.95 0.00
CHINA CITIC BANK CORP LTD-A 601998 C1 Nth SSE-SEHK 6.50 4,000 25,982.46 0.00
ZHENGZHOU YUTONG BUS CO - A 600066 C1 Nth SSE-SEHK 17.18 1,500 25,776.70 0.00
JIANGXI COPPER CO LTD-A 600362 C1 Nth SSE-SEHK 16.74 1,500 25,109.34 0.00
HANGZHOU ROBAM APPLIANCES-A 002508 C2 Nth SZ-SEHK 31.10 800 24,879.10 0.00
HUADIAN POWER INTL CORP-A 600027 C1 Nth SSE-SEHK 4.36 5,700 24,852.40 0.00
GIANT NETWORK GROUP CO LTD-A 002558 C2 Nth SZ-SEHK 20.51 1,200 24,612.16 0.00
TIANJIN TASLY PHARMA-CLASS A 600535 C1 Nth SSE-SEHK 19.52 1,260 24,595.47 0.00
ANXIN TRUST CO LTD-A 600816 C1 Nth SSE-SEHK 6.00 4,100 24,579.90 0.00
CHONGQING CHANGAN AUTOMOB-A 000625 C2 Nth SZ-SEHK 9.39 2,600 24,407.50 0.00
HUBEI BIOCAUSE PHARMACEUTI-A 000627 C2 Nth SZ-SEHK 8.39 2,900 24,320.74 0.00
CHINA FILM CO LTD-A 600977 C1 Nth SSE-SEHK 17.24 1,400 24,136.11 0.00
HUANENG POWER INTL INC-A 600011 C1 Nth SSE-SEHK 7.09 3,400 24,089.39 0.00
GUOYUAN SECURITIES CO LTD-A 000728 C2 Nth SZ-SEHK 10.31 2,300 23,714.56 0.00
XCMG CONSTRUCTION MACHIN-A 000425 C2 Nth SZ-SEHK 5.25 4,500 23,624.47 0.00
DONGXU OPTOELECTRONIC TECH-A 000413 C2 Nth SZ-SEHK 6.01 3,900 23,424.26 0.00
GEZHOUBA CO LTD-A 600068 C1 Nth SSE-SEHK 7.04 3,200 22,530.00 0.00
BBMG CORPORATION-A 601992 C1 Nth SSE-SEHK 3.95 5,700 22,506.64 0.00
SINOLINK SECURITIES CO LTD-A 600109 C1 Nth SSE-SEHK 10.61 2,100 22,283.08 0.00
SHENZHEN O-FILM TECH CO-A 002456 C2 Nth SZ-SEHK 12.28 1,800 22,102.89 0.00
CHINA NATIONAL CHEMICAL-A 601117 C1 Nth SSE-SEHK 6.67 3,300 22,022.81 0.00
HESTEEL CO LTD 000709 C2 Nth SZ-SEHK 2.96 7,400 21,893.78 0.00
SHANDONG DONG-E E-JIAO-A 'A'CNY1 000423 C2 Nth SZ-SEHK 36.37 600 21,822.60 0.00
JOINTOWN PHARMACEUTICAL-A 600998 C1 Nth SSE-SEHK 15.16 1,400 21,224.20 0.00
LIAONING CHENG DA CO LTD-A 600739 C1 Nth SSE-SEHK 16.28 1,300 21,168.59 0.00
SHENZHEN SALUBRIS PHARM-A 002294 C2 Nth SZ-SEHK 26.25 800 20,999.53 0.00
SHENERGY COMPANY LIMITED-A 600642 C1 Nth SSE-SEHK 6.51 3,200 20,821.56 0.00
GUANGZHOU AUTOMOBILE GROUP-A 601238 C1 Nth SSE-SEHK 14.21 1,460 20,753.49 0.00
CHINA AVIC AVIONICS EQUIP-A 600372 C1 Nth SSE-SEHK 17.28 1,200 20,741.48 0.00
CHINA COMMUNICATIONS CONST-A 601800 C1 Nth SSE-SEHK 12.01 1,700 20,421.15 0.00
XINHU ZHONGBAO CO LTD-A 600208 C1 Nth SSE-SEHK 3.44 5,900 20,277.67 0.00
CHINA SOUTH PUBLISHING -A 601098 C1 Nth SSE-SEHK 14.41 1,400 20,180.90 0.00
SUZHOU GOLD MANTIS CONSTR -A 002081 C2 Nth SZ-SEHK 11.01 1,800 19,820.53 0.00
DHC SOFTWARE CO LTD -A 002065 C2 Nth SZ-SEHK 8.24 2,400 19,780.49 0.00
TBEA CO LTD-A 600089 C1 Nth SSE-SEHK 7.60 2,600 19,751.57 0.00
DONGXING SECURITIES CO LT-A 601198 601198 C1 Nth SSE-SEHK 13.11 1,500 19,670.37 0.00
NINESTAR CORP-A 002180 C2 Nth SZ-SEHK 32.22 600 19,333.36 0.00
FIRST CAPITAL SECURITIES C-A 002797 C2 Nth SZ-SEHK 7.72 2,500 19,297.76 0.00
BANK OF GUIYANG CO LTD-A 601997 C1 Nth SSE-SEHK 9.73 1,980 19,269.96 0.00
TONGLING NONFERROUS METALS-A 000630 C2 Nth SZ-SEHK 2.59 7,400 19,177.64 0.00
SHANGHAI 2345 NETWORK HOLD-A 002195 C2 Nth SZ-SEHK 4.22 4,534 19,112.97 0.00
XIAMEN C & D INC-A 600153 C1 Nth SSE-SEHK 10.05 1,900 19,104.23 0.00
SHANXI LU'AN ENVIRONMENTAL-A 601699 C1 Nth SSE-SEHK 8.65 2,200 19,037.49 0.00
OFFSHORE OIL ENGINEERING-A 600583 C1 Nth SSE-SEHK 6.04 3,100 18,722.72 0.00
BEIJING DABEINONG TECHNOLO-A 002385 C2 Nth SZ-SEHK 6.02 3,100 18,653.76 0.00
FINANCIAL STREET HOLDING-A 000402 C2 Nth SZ-SEHK 8.76 2,100 18,405.73 0.00
HUAAN SECURITIES CO LTD-A 600909 C1 Nth SSE-SEHK 7.62 2,400 18,285.60 0.00
CHINESE UNIVERSE PUBLISHIN-A 600373 600373 C1 Nth SSE-SEHK 14.83 1,200 17,791.76 0.00
GUANGZHOU HAIGE COMMUNICAT-A 002465 C2 Nth SZ-SEHK 11.85 1,500 17,768.40 0.00
SHANXI SECURITIES CO LTD-A 002500 C2 Nth SZ-SEHK 9.28 1,900 17,624.92 0.00
ZHEJIANG CHINA COMMODITIES-A 600415 C1 Nth SSE-SEHK 4.48 3,800 17,033.20 0.00
SHANDONG BUCHANG PHARMACEU-A 603858 C1 Nth SSE-SEHK 22.35 754 16,848.40 0.00
SHANGHAI TUNNEL ENGINEERIN-A 600820 C1 Nth SSE-SEHK 6.94 2,400 16,657.25 0.00
CHINA GRAND AUTOMOTIVE SER-A 600297 C1 Nth SSE-SEHK 4.54 3,600 16,336.92 0.00
SINOPEC SHANGHAI PETROCHE-A 600688 C1 Nth SSE-SEHK 4.80 3,400 16,336.92 0.00
SHANXI XISHAN COAL & ELEC-A 'A'CNY1 000983 C2 Nth SZ-SEHK 6.87 2,300 15,809.71 0.00
SHENZHEN ENERGY GROUP CO L-A 000027 C2 Nth SZ-SEHK 6.81 2,300 15,656.21 0.00
CHINA SHIPPING CONTAINER-A 601866 C1 Nth SSE-SEHK 3.00 5,200 15,616.17 0.00
WEIFU HIGH-TECHNOLOGY GRP-A 'A'CNY1 000581 C2 Nth SZ-SEHK 19.35 800 15,482.70 0.00
CHINA INTL MARINE CONTAIN-A 000039 C2 Nth SZ-SEHK 11.31 1,340 15,157.70 0.00
ANGANG STEEL CO LTD-A 000898 C2 Nth SZ-SEHK 3.73 3,950 14,718.02 0.00
JINDUICHENG MOLYBDENUM CO -A 601958 C1 Nth SSE-SEHK 8.18 1,800 14,715.24 0.00
TUS - SOUND ENVIRONMENTAL RESOURC CO LTD 000826 C2 Nth SZ-SEHK 11.17 1,300 14,517.26 0.00
HUBEI ENERGY GROUP CO LTD-A 000883 C2 Nth SZ-SEHK 4.63 3,100 14,343.74 0.00
HEILAN HOME CO LTD -A 600398 600398 C1 Nth SSE-SEHK 9.38 1,500 14,064.57 0.00
GUANGSHEN RAILWAY CO LTD-A 601333 C1 Nth SSE-SEHK 3.59 3,900 14,011.18 0.00
MAANSHAN IRON & STEEL-A 600808 C1 Nth SSE-SEHK 3.11 4,100 12,768.78 0.00
CITIC GUOAN INFORMATION-A 000839 C2 Nth SZ-SEHK 4.50 2,700 12,162.60 0.00
SHENZHEN ZHONGJIN LINGNAN-A 'A'CNY1 000060 C2 Nth SZ-SEHK 4.84 2,300 11,128.19 0.00
WANXIANG QIANCHAO CO LTD-A 000559 C2 Nth SZ-SEHK 6.24 1,700 10,607.65 0.00
MANGO EXCELLENT MEDIA CO L-A 300413 C2 Nth SZ-SEHK 53.76 100 5,375.57 0.00
WUXI LEAD INTELLIGENT EQUI-A 300450 C2 Nth SZ-SEHK 38.04 100 3,803.94 0.00
SONGCHENG PERFORMANCE DEVELOPMENT CO LTD 300144 C2 Nth SZ-SEHK 29.13 100 2,913.02 0.00
SHENZHEN INOVANCE TECHNOLO-A 'A'CNY1 300124 C2 Nth SZ-SEHK 27.50 100 2,749.51 0.00
SUZHOU DONGSHAN PRECISION-A 002384 C2 Nth SZ-SEHK 24.58 100 2,458.10 0.00
CHAOZHOU THREE-CIRCLE GROU-A 300408 300408 C2 Nth SZ-SEHK 23.91 100 2,391.37 0.00
HENGYI PETROCHEMICAL CO -A 000703 C2 Nth SZ-SEHK 15.00 100 1,500.44 0.00
WANGSU SCIENCE & TECHNOLOGY-A 300017 C2 Nth SZ-SEHK 13.65 100 1,364.75 0.00
YANZHOU COAL MINING CO-A 600188 C1 Nth SSE-SEHK 12.70 100 1,270.20 0.00
CAITONG SECURITIES CO LTD-A 601108 C1 Nth SSE-SEHK 12.46 100 1,245.73 0.00
LENS TECHNOLOGY CO LTD-A 300433 C2 Nth SZ-SEHK 11.12 100 1,112.26 0.00
BANK OF CHENGDU CO LTD-A 601838 C1 Nth SSE-SEHK 9.33 100 933.19 0.00
TRANSFAR ZHILIAN CO LTD-A 002010 C2 Nth SZ-SEHK 9.18 100 917.62 0.00
OCEANWIDE HOLDINGS CO LTD -A 000046 C2 Nth SZ-SEHK 5.44 100 543.90 0.00
INNER MONGOLIA JUNZHENG EN-A 601216 C1 Nth SSE-SEHK 3.63 100 362.60 0.00
CHINA HUISHAN DAIR HKD0.1 6863 HK Hong Kong 0.00 296,760 0.00 0.00
CHINA COMMON RICH RENEWABLE ENERGY INVES 1724334D CH 0.00 583,345 0.00 0.00
CHINA DING YI FENG HOLDINGS 612 612 HK Hong Kong 0.00 119,070 0.00 0.00

Month-end holdings

Overview as of 30 Aug 2019
Total Net Asset Value (in HKD) Number of Securities [1] Securities (%) Cash and Cash Equivalent (%)
$ 1,147,321,731.61 503 99.32% 0.68%
Month-end holdings as of 30 Aug 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]
ALIBABA GROUP HOLDING-SP ADR BABA BABA US New York 1,371.42 120,499 165,254,530.55 14.40
TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD 700 HK Hong Kong 324.80 484,123 157,243,150.40 13.71
CHINA CONSTRUCTION BANK-H 'H'CNY1 939 HK Hong Kong 5.82 8,150,104 47,433,605.28 4.13
PING AN INSURANCE GROUP CO-H 'H'CNY1 2318 HK Hong Kong 89.90 473,496 42,567,290.40 3.71
CHINA MOBILE LTD HKD0.10 941 HK Hong Kong 64.95 520,723 33,820,958.85 2.95
IND & COMM BK OF CHINA-H 'H'CNY1 1398 HK Hong Kong 4.95 5,516,816 27,308,239.20 2.38
BANK OF CHINA LTD-H 'H'HKD1 3988 HK Hong Kong 2.99 6,732,307 20,129,597.93 1.75
BAIDU INC - SPON ADR SPONS ADS REPR 0.10 ORD CLS'A'US0.00005 BIDU US NASDAQ GS 818.56 23,531 19,261,469.52 1.68
CNOOC LTD HKD0.02 883 HK Hong Kong 11.70 1,513,608 17,709,213.60 1.54
JD.COM INC-ADR JD.COM INC-ADR JD US NASDAQ GS 238.98 62,495 14,934,907.97 1.30
NETEASE INC-ADR ADR EACH REPR 25 COM STK USD0.0001 NTES US NASDAQ GS 1,998.01 5,919 11,826,220.16 1.03
CHINA MERCHANTS BANK - H 'H'CNY1 3968 HK Hong Kong 35.70 330,856 11,811,559.20 1.03
CHINA LIFE INSURANCE CO-H 'H'CNY1 2628 HK Hong Kong 18.34 631,047 11,573,401.98 1.01
YUM CHINA HOLDINGS INC YUMC US New York 355.96 30,431 10,832,193.27 0.94
NEW ORIENTAL EDUCATIO-SP ADR SPONS ADR EA REP 4 ORD SHS EDU US New York 888.53 12,103 10,753,838.92 0.94
CHINA PETROLEUM & CHEMICAL CORP 386 386 HK Hong Kong 4.59 2,162,206 9,924,525.54 0.87
TAL EDUCATION GROUP- ADR ADS EA REPR 2 CL A ORD SHS TAL US New York 279.17 32,500 9,073,119.32 0.79
CTRIP.COM INTERNATIONAL-ADR ADS EA REP 0.25 ORD USD0.01 CTRP US NASDAQ GS 253.71 35,232 8,938,642.76 0.78
CHINA OVERSEAS LAND & INVEST HKD0.10 688 HK Hong Kong 24.80 325,928 8,083,014.40 0.70
CHINA RESOURCES LAND LTD HKD0.10 1109 HK Hong Kong 31.90 235,160 7,501,604.00 0.65
AGRICULTURAL BANK OF CHINA-H 'H'CNY1 1288 HK Hong Kong 3.02 2,474,531 7,473,083.62 0.65
CHINA MENGNIU DAIRY CO HKD0.1 2319 HK Hong Kong 31.10 232,952 7,244,807.20 0.63
CHINA PACIFIC INSURANCE GR-H 'H'CNY1 2601 HK Hong Kong 31.40 223,386 7,014,320.40 0.61
PETROCHINA CO LTD-H 'H'CNY1 857 HK Hong Kong 3.89 1,787,326 6,952,698.14 0.61
SINO BIOPHARMACEUTICAL HKD0.025 (POST CONS) 1177 HK Hong Kong 11.66 586,908 6,843,347.28 0.60
SHENZHOU INTERNATIONAL GROUP HKD0.10 2313 HK Hong Kong 106.50 63,685 6,782,452.50 0.59
SUNNY OPTICAL TECH HKD0.10 2382 HK Hong Kong 108.70 60,415 6,567,110.50 0.57
MEITUAN DIANPING-CLASS B 3690 HK Hong Kong 74.35 87,337 6,493,505.95 0.57
SUNAC CHINA HOLDINGS LTD HKD0.10 'REG S' 1918 HK Hong Kong 31.40 206,649 6,488,778.60 0.57
CHINA TOWER CORP LTD-H 788 HK Hong Kong 1.79 3,623,184 6,485,499.36 0.57
COUNTRY GARDEN HOLDINGS CO HKD0.10 2007 HK Hong Kong 9.75 642,178 6,261,235.50 0.55
CSPC PHARMACEUTICAL GROUP LTD 1093 HK Hong Kong 15.68 396,082 6,210,565.76 0.54
KWEICHOW MOUTAI CO LTD-A 600519 C1 Nth SSE-SEHK 1,250.23 4,800 6,001,124.12 0.52
ENN ENERGY HOLDINGS LTD 2688 HK Hong Kong 89.50 66,658 5,965,891.00 0.52
ANTA SPORTS PRODUCTS LTD HKD0.10 2020 HK Hong Kong 65.00 90,850 5,905,250.00 0.51
XIAOMI CORP-CLASS B 1810 1810 HK Hong Kong 8.53 661,908 5,646,075.24 0.49
CHINA RESOURCES BEER (HOLDINGS) CO LTD 291 HK Hong Kong 44.50 123,395 5,491,077.50 0.48
CHINA GAS HOLDINGS LTD HKD0.01 384 HK Hong Kong 32.40 164,230 5,321,052.00 0.46
PICC PROPERTY & CASUALTY -H 'H'CNY1 2328 HK Hong Kong 8.99 584,225 5,252,182.75 0.46
GEELY AUTOMOBILE HOLDINGS LT HKD0.02 175 HK Hong Kong 12.12 424,053 5,139,522.36 0.45
ZTO EXPRESS CAYMAN INC-ADR ZTO ZTO US New York 160.70 28,800 4,628,236.97 0.40
CONCH CEMENT CO LTD 914 HK Hong Kong 44.15 104,795 4,626,699.25 0.40
CITIC LTD 267 267 HK Hong Kong 9.29 493,567 4,585,237.43 0.40
PINDUODUO INC-ADR PDD PDD US NASDAQ GS 256.76 17,220 4,421,473.51 0.39
CHINA SHENHUA ENERGY CO - H 'H'CNY1.00 1088 HK Hong Kong 15.32 287,937 4,411,194.84 0.38
LONGFOR GROUP HOLDINGS LTD 960 HK Hong Kong 27.95 155,037 4,333,284.15 0.38
CHINA TELECOM CORP LTD 'H'CNY1 728 HK Hong Kong 3.51 1,175,146 4,124,762.46 0.36
GUANGDONG INVESTMENT LTD HKD0.50 270 HK Hong Kong 16.52 248,905 4,111,910.60 0.36
CHINA UNICOM HONG KONG LTD HKD0.10 762 HK Hong Kong 7.81 519,151 4,054,569.31 0.35
LI NING CO LTD HKD0.1 2331 HK Hong Kong 23.15 172,136 3,984,948.40 0.35
PING AN INSURANCE GROUP CO-A 601318 C1 Nth SSE-SEHK 95.60 41,300 3,948,108.21 0.34
CHINA CONCH VENTURE HOLDINGS HKD0.01 586 HK Hong Kong 26.10 148,272 3,869,899.20 0.34
WUXI BIOLOGICS 2269 HK Hong Kong 82.60 46,737 3,860,476.20 0.34
BANK OF COMMUNICATIONS CO-H 'H'CNY1.00 3328 HK Hong Kong 5.13 741,638 3,804,602.94 0.33
MOMO INC-SPON ADR MOMO MOMO US NASDAQ GS 288.18 13,179 3,797,970.81 0.33
AUTOHOME INC-ADR ADR EACH REPR 1 ORD ATHM US New York 682.93 5,389 3,680,296.80 0.32
58.COM INC-ADR 58.COM INC-ADR WUBA US New York 421.46 8,594 3,622,049.10 0.32
CHINA VANKE CO LTD-H CHINA VANKE CO LTD-H 2202 HK Hong Kong 27.10 130,372 3,533,081.20 0.31
POSTAL SAVINGS BANK OF CHI-H 1658 1658 HK Hong Kong 4.72 725,734 3,425,464.48 0.30
HENGAN INTL GROUP CO LTD HKD0.10 1044 HK Hong Kong 51.60 66,211 3,416,487.60 0.30
LENOVO GROUP LTD HKD0.025 992 HK Hong Kong 5.16 658,842 3,399,624.72 0.30
CHINA CITIC BANK CORP LTD-H 998 HK Hong Kong 4.10 815,627 3,344,070.70 0.29
CHINA RESOURCES GAS GROUP LT HKD0.10 1193 HK Hong Kong 38.75 81,313 3,150,878.75 0.27
HUAZHU GROUP LTD-ADR HTHT US NASDAQ GS 258.80 11,993 3,103,800.84 0.27
SINOPHARM GROUP CO-H 'H'CNY1 1099 HK Hong Kong 28.35 108,859 3,086,152.65 0.27
CHINA MERCHANTS BANK-A 600036 C1 Nth SSE-SEHK 37.53 78,663 2,952,137.53 0.26
CHINA MINSHENG BANKING-H 'H'CNY1 1988 HK Hong Kong 5.16 570,021 2,941,308.36 0.26
WANT WANT CHINA HOLDINGS LTD USD0.02 151 HK Hong Kong 6.11 454,982 2,779,940.02 0.24
VIPSHOP HOLDINGS LTD - ADS SPON ADR EA REPR 2 ORD SHS VIPS US New York 65.58 39,779 2,608,775.81 0.23
CHINA TAIPING INSURANCE HOLDIN 966 HK Hong Kong 17.66 147,698 2,608,346.68 0.23
CHINA EVERGRANDE GROUP 3333 HK Hong Kong 16.24 160,176 2,601,258.24 0.23
COUNTRY GARDEN SERVICES HOLD 6098 HK Hong Kong 22.70 109,717 2,490,575.90 0.22
CHINA COMMUNICATIONS CONST-H 'H'CNY1 1800 HK Hong Kong 6.08 404,783 2,461,080.64 0.21
CITIC SECURITIES CNY1'H' 6030 HK Hong Kong 14.04 173,728 2,439,141.12 0.21
CHINA NATIONAL BUILDING MA-H 'H'CNY1 3323 HK Hong Kong 6.72 362,286 2,434,561.92 0.21
ALIBABA HEALTH INFORMATION T 241 241 HK Hong Kong 7.43 324,650 2,412,149.50 0.21
SEMICONDUCTOR MANUFACTURING 981 981 HK Hong Kong 8.62 279,781 2,411,712.22 0.21
BYD CO LTD-H 'H'CNY1 1211 HK Hong Kong 40.60 58,624 2,380,134.40 0.21
FOSUN INTERNATIONAL HKD0.10 656 HK Hong Kong 10.08 234,426 2,363,014.08 0.21
HAIER ELECTRONICS GROUP CO HKD0.1 (POST CONS) 1169 HK Hong Kong 20.40 115,385 2,353,854.00 0.21
SHIMAO PROPERTY HOLDINGS LTD HKD0.10 813 HK Hong Kong 22.20 105,750 2,347,650.00 0.20
NEW CHINA LIFE INSURANCE C-H 1336 HK Hong Kong 30.95 75,516 2,337,220.20 0.20
BRILLIANCE CHINA AUTOMOTIVE USD0.01 1114 HK Hong Kong 8.33 276,554 2,303,694.82 0.20
WULIANGYE YIBIN CO LTD-A 'A'CNY1 000858 C2 Nth SZ-SEHK 154.91 14,800 2,292,679.90 0.20
AAC TECHNOLOGIES HOLDINGS IN USD0.01(B/L 500) 2018 HK Hong Kong 33.90 66,736 2,262,350.40 0.20
BEIJING ENTERPRISES WATER GR HKD0.1(POST CON) 371 HK Hong Kong 4.12 527,591 2,173,674.92 0.19
WEICHAI POWER CO LTD-H 'H'CNY1 2338 HK Hong Kong 12.00 177,630 2,131,560.00 0.19
GUANGZHOU AUTOMOBILE GROUP-H 'H' CNY1 2238 HK Hong Kong 7.90 269,448 2,128,639.20 0.19
PEOPLE'S INSURANCE 'H'CNY1 1339 HK Hong Kong 3.07 677,867 2,081,051.69 0.18
CHINA JINMAO HOLDINGS GROUP LTD 817 HK Hong Kong 4.38 474,883 2,079,987.54 0.18
CRRC CORP LTD - H 1766 HK Hong Kong 5.39 379,507 2,045,542.73 0.18
YIHAI INTERNATIONAL HOLDING 1579 HK Hong Kong 47.00 43,306 2,035,382.00 0.18
KUNLUN ENERGY COMPANY LTD HKD0.01 135 HK Hong Kong 6.83 294,300 2,010,069.00 0.18
CGN POWER CO LTD-H 1816 1816 HK Hong Kong 2.07 969,098 2,006,032.86 0.17
YY INC-ADR ADS EA REPR 20 ORD CL'A' YY US NASDAQ GS 447.79 4,460 1,997,140.10 0.17
TINGYI (CAYMAN ISLN) HLDG CO USD 0.005 322 HK Hong Kong 10.80 179,694 1,940,695.20 0.17
SINA CORP ORD USD0.133 SINA US NASDAQ GS 322.58 5,894 1,901,290.32 0.17
CHINA EVERBRIGHT INTL LTD HKD0.10 257 HK Hong Kong 6.15 308,780 1,898,997.00 0.17
HAITONG SECURITIES 'H'CNY1 6837 HK Hong Kong 7.47 245,518 1,834,019.46 0.16
CHINA RESOURCES POWER HOLDIN HKD1 836 HK Hong Kong 10.36 176,442 1,827,939.12 0.16
DONGFENG MOTOR GRP CO LTD-H 'H'CNY1 489 HK Hong Kong 7.28 247,143 1,799,201.04 0.16
TSINGTAO BREWERY CO LTD-H 'H'CNY1 168 HK Hong Kong 52.95 33,526 1,775,201.70 0.15
CHINA RAILWAY GROUP LTD-H 'H'CNY1 390 HK Hong Kong 5.13 345,638 1,773,122.94 0.15
GDS HOLDINGS LTD - ADR GDS GDS US NASDAQ GM 316.08 5,570 1,760,550.67 0.15
BEIJING ENTERPRISES HLDGS HKD0.10 392 HK Hong Kong 37.35 46,034 1,719,369.90 0.15
CHINA YANGTZE POWER CO LTD-A 600900 C1 Nth SSE-SEHK 20.38 83,900 1,710,278.77 0.15
HUATAI SECURITIES CO LTD-H 6886 6886 HK Hong Kong 11.42 149,210 1,703,978.20 0.15
HUANENG POWER INTL INC-H 'H'CNY1 902 HK Hong Kong 4.31 385,985 1,663,595.35 0.14
SUN ART RETAIL GRO HKD0.30 6808 HK Hong Kong 7.63 217,937 1,662,859.31 0.14
ALIBABA PICTURES GROUP LTD 1060 1060 HK Hong Kong 1.29 1,278,026 1,648,653.54 0.14
WEIBO CORP-SPON ADR WEIBO CORP-SPON ADR WB US NASDAQ GS 324.15 5,014 1,625,276.63 0.14
IQIYI INC-ADR IQ IQ US NASDAQ GS 143.31 11,265 1,614,367.26 0.14
ZHUZHOU CRRC TIMES ELECTRIC CO LTD 3898 HK Hong Kong 31.20 49,990 1,559,688.00 0.14
SHANDONG WEIGAO GP MEDICAL-H 'H'CNY0.1 1066 HK Hong Kong 8.09 191,756 1,551,306.04 0.14
CHINA RESOURCES CEMENT HKD0.10'REG S' 1313 HK Hong Kong 6.95 223,014 1,549,947.30 0.14
ZIJIN MINING GROUP CO LTD-H 'H'CNY0.1 2899 HK Hong Kong 2.93 523,438 1,533,673.34 0.13
KINGDEE INTERNATIONAL SFTWR HKD0.025 268 HK Hong Kong 7.10 215,881 1,532,755.10 0.13
CHINA MERCHANTS PORT HOLDINGS 144 HK Hong Kong 12.24 124,493 1,523,794.32 0.13
CHINA RAILWAY CONSTRUCTIO-H 'H' CNY1 1186 HK Hong Kong 8.46 180,017 1,522,943.82 0.13
INDUSTRIAL BANK CO LTD 601166 C1 Nth SSE-SEHK 18.80 79,200 1,488,746.47 0.13
GENSCRIPT BIOTECH CORP 1548 1548 HK Hong Kong 17.58 84,252 1,481,150.16 0.13
JIANGSU HENGRUI MEDICINE C-A 600276 C1 Nth SSE-SEHK 87.64 16,820 1,474,051.29 0.13
3SBIO INC 1530 1530 HK Hong Kong 12.08 119,643 1,445,287.44 0.13
FAR EAST HORIZON L HKD0.01 REG S 3360 HK Hong Kong 7.01 203,986 1,429,941.86 0.12
XINYI SOLAR HLDGS HKD0.10 968 HK Hong Kong 4.95 285,651 1,413,972.45 0.12
GREAT WALL MOTOR COMPANY-H 'H'CNY1 2333 HK Hong Kong 4.98 283,022 1,409,449.56 0.12
LOGAN PROPERTY HOLDINGS CO L 3380 3380 HK Hong Kong 11.06 124,989 1,382,378.34 0.12
SHANGHAI PUDONG DEVEL BANK-A 600000 C1 Nth SSE-SEHK 12.35 111,900 1,381,861.30 0.12
TRAVELSKY TECHNOLOGY LTD-H 'H'CNY1 696 HK Hong Kong 15.74 87,596 1,378,761.04 0.12
CHINA STATE CONSTRUCTION INT HKD0.025 3311 HK Hong Kong 7.07 190,654 1,347,923.78 0.12
ZTE CORP-H 'H'CNY1 763 HK Hong Kong 19.50 69,081 1,347,079.50 0.12
CHINA OILFIELD SERVICES-H 'H'CNY1 2883 HK Hong Kong 9.70 137,556 1,334,293.20 0.12
BOC AVIATION LTD 2588 HK Hong Kong 68.10 19,562 1,332,172.20 0.12
CHINA CINDA ASSET MANAGEME-H 1359 HK Hong Kong 1.63 805,684 1,313,264.92 0.11
SHENZHEN INTL HOLDINGS 152 HK Hong Kong 14.84 87,896 1,304,376.64 0.11
ZHONGSHENG GROUP HOLDINGS HKD0.0001 REG'S 881 HK Hong Kong 24.50 53,221 1,303,914.50 0.11
CHINA LONGYUAN POWER GROUP-H 916 HK Hong Kong 4.31 298,616 1,287,034.96 0.11
NIO INC - ADR NIO NIO US New York 22.41 57,328 1,284,666.10 0.11
CHINA INTERNATIONAL CAPITA-H 3908 HK Hong Kong 13.56 94,721 1,284,416.76 0.11
51JOB INC-ADR ADR EA REP 2 ORD USD0.0001 JOBS US NASDAQ GS 563.60 2,278 1,283,870.50 0.11
CHINA MEDICAL SYSTEM HOLDING USD0.005(POST BOARD LOT) 867 HK Hong Kong 9.78 127,536 1,247,302.08 0.11
SHANGHAI PHARMACEU 'H'CNY1 2607 HK Hong Kong 14.80 82,314 1,218,247.20 0.11
BAOZUN INC-SPN ADR BZUN BZUN US NASDAQ GS 358.54 3,390 1,215,466.95 0.11
IND & COMM BK OF CHINA - A 601398 C1 Nth SSE-SEHK 5.90 205,700 1,213,803.33 0.11
SHANGHAI FOSUN PHARMACEUTI-A CNY1 'H' 2196 HK Hong Kong 23.30 52,015 1,211,949.50 0.11
HANGZHOU HIKVISION DIGITAL-A 'A'CNY1 002415 C2 Nth SZ-SEHK 33.85 35,700 1,208,461.92 0.11
KINGBOARD HOLDINGS LTD 148 HK Hong Kong 18.36 65,368 1,200,156.48 0.10
CHINA GALAXY SECURITIES CO-H CHINA GALAXY SECURITIES CO-H 6881 HK Hong Kong 3.74 320,388 1,198,251.12 0.10
CHINA RESOURCES PHARMACEUTIC 3320 HK Hong Kong 8.10 146,375 1,185,637.50 0.10
WUXI APPTEC CO LTD-H 2359 HK Hong Kong 87.90 13,324 1,171,179.60 0.10
YANZHOU COAL MINING CO-H 'H'CNY1 1171 HK Hong Kong 6.79 171,494 1,164,444.26 0.10
GUANGZHOU R&F PROPERTIES - H 'H'CNY0.25(POST SUBD) 2777 HK Hong Kong 12.62 91,798 1,158,490.76 0.10
AGILE GROUP HOLDINGS LTD 3383 HK Hong Kong 10.02 115,476 1,157,069.52 0.10
JIANGSU EXPRESS CO LTD-H 'H'CNY1 177 HK Hong Kong 10.40 111,033 1,154,743.20 0.10
KINGSOFT CORP LTD USD0.0005 3888 HK Hong Kong 14.46 78,259 1,131,625.14 0.10
HAIDLAO INTERNATIONAL HOLDI 6862 HK Hong Kong 36.50 31,000 1,131,500.00 0.10
AIR CHINA LIMITED-H 'H'CNY1 753 HK Hong Kong 6.79 166,323 1,129,333.17 0.10
CHINA HUARONG ASSET MANAGEME 2799 2799 HK Hong Kong 1.23 915,042 1,125,501.66 0.10
COSCO PACIFIC LTD HKD0.10 1199 HK Hong Kong 6.87 160,134 1,100,120.58 0.10
UNI-PRESIDENT CHINA HOLDINGS 220 HK Hong Kong 8.71 125,876 1,096,379.96 0.10
YUEXIU PROPERTY CO LTD ORD HKD0.10 123 HK Hong Kong 1.69 644,505 1,089,213.45 0.09
FOSHAN HAITIAN FLAVOURING -A 'A'CNY1 603288 C1 Nth SSE-SEHK 125.54 8,600 1,079,626.49 0.09
GF SECURITIES CO LTD-H 1776 1776 HK Hong Kong 8.05 132,153 1,063,831.65 0.09
AGRICULTURAL BANK OF CHINA-A 601288 C1 Nth SSE-SEHK 3.72 284,100 1,057,487.93 0.09
BEIJING CAPITAL INTL AIRPO-H 'H'CNY1 694 HK Hong Kong 6.58 159,349 1,048,516.42 0.09
CHINA VANKE CO LTD -A 000002 C2 Nth SZ-SEHK 28.25 37,100 1,047,897.69 0.09
FUTURE LAND DEVELOPMENT HOLD HKD0.001 1030 HK Hong Kong 6.20 167,981 1,041,482.20 0.09
FUYAO GLASS INDUSTRY GROUP-H 3606 HK Hong Kong 22.35 46,215 1,032,905.25 0.09
CHINA HONGQIAO GROUP LTD 1378 HK Hong Kong 5.14 200,340 1,029,747.60 0.09
DALI FOODS GROUP CO LTD 3799 3799 HK Hong Kong 5.22 194,948 1,017,628.56 0.09
PING AN BANK CO LTD-A 000001 C2 Nth SZ-SEHK 15.50 65,500 1,015,382.84 0.09
ZHAOJIN MINING INDUSTRY - H 'H'CNY1 1818 HK Hong Kong 10.26 98,953 1,015,257.78 0.09
JIANGXI COPPER COMPANY LTD-H 'H'CNY1 358 HK Hong Kong 8.82 113,869 1,004,324.58 0.09
CHINA PACIFIC INSURANCE GR-A 601601 C1 Nth SSE-SEHK 41.38 24,000 993,180.79 0.09
CIFI HOLDINGS GROUP CO LTD CIFI HOLDINGS GROUP CO LTD 884 HK Hong Kong 4.22 232,003 979,052.66 0.09
SSY GROUP LTD 2005 2005 HK Hong Kong 6.94 140,752 976,818.88 0.09
HUANENG RENEWABLES CORP-H CNY1 H 958 HK Hong Kong 2.17 450,108 976,734.36 0.09
CHINA AOYUAN GROUP LTD 3883 3883 HK Hong Kong 9.24 105,584 975,596.16 0.09
CHINA STATE CONSTRUCTION -A 601668 C1 Nth SSE-SEHK 5.99 160,080 958,627.03 0.08
CHINA COMMUNICATIONS SERVI-H 'H'CNY1 552 HK Hong Kong 4.39 217,817 956,216.63 0.08
NINE DRAGONS PAPER HOLDINGS HKD0.1 2689 HK Hong Kong 5.94 155,825 925,600.50 0.08
WENS FOODSTUFFS GROUP CO - A 300498 C2 Nth SZ-SEHK 45.42 20,300 922,071.80 0.08
CITIC SECURITIES CO-A SHARES 600030 C1 Nth SSE-SEHK 24.44 37,508 916,523.00 0.08
SHENZHEN INVESTMENT LTD HKD0.05 604 HK Hong Kong 2.97 306,216 909,461.52 0.08
CHONGQING RURAL COMMERCIAL-H CNY1 H SHARE 3618 HK Hong Kong 3.79 239,741 908,618.39 0.08
ZHEJIANG EXPRESSWAY CO-H 'H'CNY1 576 HK Hong Kong 6.56 136,538 895,689.28 0.08
CHINA FIRST CAPITAL GROUP LT 1269 1269 HK Hong Kong 3.00 298,352 895,056.00 0.08
SHANGHAI LUJIAZUI FIN&TRAD-B 'B'CNY1 900932 CH Shanghai 8.78 101,495 891,472.02 0.08
BANK OF COMMUNICATIONS-A 601328 C1 Nth SSE-SEHK 5.92 149,700 886,633.90 0.08
HAITIAN INTERNATIONAL HLDGS HKD0.10 1882 HK Hong Kong 14.76 59,017 871,090.92 0.08
CHINA MINSHENG BANKING-A 600016 C1 Nth SSE-SEHK 6.36 135,280 860,468.54 0.07
TENCENT MUSIC ENTERTAINM-ADR TME TME US New York 104.21 8,196 854,104.54 0.07
ALUMINUM CORP OF CHINA LTD-H 'H'CNY1 2600 HK Hong Kong 2.30 369,269 849,318.70 0.07
HUTCHISON CHINA MEDITECH-ADR HCM HCM US NASDAQ GS 170.73 4,914 838,976.55 0.07
KWG GROUP HOLDINGS LTD 1813 HK Hong Kong 6.83 122,575 837,187.25 0.07
AVICHINA INDUSTRY & TECH-H 'H'CNY1 2357 HK Hong Kong 4.10 199,950 819,795.00 0.07
SAIC MOTOR CORPORATION LTD-A 600104 C1 Nth SSE-SEHK 27.46 29,700 815,472.37 0.07
SINO-OCEAN GROUP HOLDING LTD 3377 HK Hong Kong 2.80 287,746 805,688.80 0.07
CHINA EVERBRIGHT BANK CO L-H 'H'CNY1 6818 HK Hong Kong 3.27 242,198 791,987.46 0.07
CHINA EVERBRIGHT LIMITED HKD1 165 HK Hong Kong 8.95 87,949 787,143.55 0.07
CHINA INTERNATIONAL TRAVEL-A 601888 C1 Nth SSE-SEHK 104.53 7,400 773,516.17 0.07
SINOTRUK HONG KONG LTD HKD0.10 3808 HK Hong Kong 12.10 63,889 773,056.90 0.07
CHINA SOUTHERN AIRLINES CO-H 'H'CNY1 1055 HK Hong Kong 4.41 174,915 771,375.15 0.07
CHINA TRADITIONAL CHINESE MEDICINE HOLDI 570 HK Hong Kong 3.68 206,760 760,876.80 0.07
CHINA UNITED NETWORK-A 600050 C1 Nth SSE-SEHK 6.40 118,400 758,285.65 0.07
MIDEA GROUP CO LTD-A CNY1 000333 C2 Nth SZ-SEHK 57.78 13,100 756,947.83 0.07
CHINA MOLYBDENUM CO LTD-H 'H'CNY0.2 3993 HK Hong Kong 2.13 352,765 751,389.45 0.07
CRRC CORP LTD 601766 C1 Nth SSE-SEHK 7.97 92,800 739,613.15 0.06
BAIC MOTOR CORP LTD-H 1958 1958 HK Hong Kong 4.42 165,786 732,774.12 0.06
BOSIDENG INTL HLDGS LTD USD0.00001 3998 HK Hong Kong 2.69 272,000 731,680.00 0.06
INNER MONGOLIA YILI INDUS-A 600887 C1 Nth SSE-SEHK 31.37 23,300 730,812.24 0.06
GOME RETAIL HOLDINGS LTD 493 HK Hong Kong 0.71 1,020,131 724,293.01 0.06
CHINA POWER INTERNATIONAL HKD1 2380 HK Hong Kong 1.70 419,841 713,729.70 0.06
SINOPEC SHANGHAI PETROCHEM-H 'H'CNY1 338 HK Hong Kong 2.26 314,553 710,889.78 0.06
SHANGHAI INDUSTRIAL HLDG LTD HKD0.10 363 HK Hong Kong 15.28 46,503 710,565.84 0.06
JIANGSU YANGHE BREWERY -A 'A'CNY1 002304 C2 Nth SZ-SEHK 122.59 5,700 698,780.19 0.06
GREE ELECTRIC APPLIANCES I-A 'A'CNY1 000651 C2 Nth SZ-SEHK 60.76 11,500 698,740.78 0.06
CHINA REINSURANCE GROUP CORP 1508 HK Hong Kong 1.28 542,521 694,426.88 0.06
CHINA COSCO HOLDINGS-H 'H'CNY1.00 1919 HK Hong Kong 2.80 245,985 688,758.00 0.06
INNER MONGOLIA YITAI COAL-B 'B'CNY1 900948 CH Shanghai 6.97 97,998 683,383.77 0.06
LUYE PHARMA GROUP LTD 2186 2186 HK Hong Kong 6.09 110,660 673,919.40 0.06
POLY REAL ESTATE GROUP CO -A 600048 C1 Nth SSE-SEHK 14.72 45,325 667,398.71 0.06
CHINA RAILWAY SIGNAL & COM-H 3969 3969 HK Hong Kong 4.70 141,274 663,987.80 0.06
ANHUI CONCH CEMENT CO LTD-A 600585 C1 Nth SSE-SEHK 43.17 15,300 660,455.37 0.06
GREENTOWN SERVICE GROUP CO L 2869 2869 HK Hong Kong 7.17 91,802 658,220.34 0.06
GUOTAI JUNAN SECURITIES CO-H 2611 HK Hong Kong 11.18 57,272 640,300.96 0.06
SINOPEC ENGINEERING GROUP-H SINOPEC ENGINEERING GROUP CO 2386 HK Hong Kong 5.12 124,640 638,156.80 0.06
KINGBOARD LAMINATES HOLDING HKD0.10 1888 HK Hong Kong 6.19 101,960 631,132.40 0.06
CHINA EVERBRIGHT BANK CO-A 601818 C1 Nth SSE-SEHK 4.12 151,800 624,863.11 0.05
SHANGHAI ELECTRIC GRP CO L-H 'H'CNY1 2727 HK Hong Kong 2.47 251,766 621,862.02 0.05
LEGEND HOLDINGS CORP-H 3396 3396 HK Hong Kong 16.86 36,399 613,687.14 0.05
CHINA EDUCATION GROUP HOLDIN 839 HK Hong Kong 11.66 52,606 613,385.96 0.05
CHINA COAL ENERGY CO - H 'H'CNY1 1898 HK Hong Kong 3.11 194,569 605,109.59 0.05
NOAH HOLDINGS LTD-SPON ADS ADR EA REPR 0.5 ORD SHS NOAH US New York 235.06 2,565 602,928.85 0.05
BYD ELECTRONIC INTL CO LTD HKD0.10 285 HK Hong Kong 9.43 63,889 602,473.27 0.05
LUZHOU LAOJIAO CO LTD-A 000568 C2 Nth SZ-SEHK 106.06 5,600 593,946.63 0.05
WANHUA CHEMICAL GROUP CO LTD 600309 C1 Nth SSE-SEHK 48.95 12,000 587,369.22 0.05
MUYUAN FOODSTUFF CO LTD-A 002714 C2 Nth SZ-SEHK 88.02 6,660 586,213.14 0.05
LEE & MAN PAPER MANUFACTURIN HKD0.025 2314 HK Hong Kong 4.15 140,139 581,576.85 0.05
CHINA SHIPBUILDING INDUSTR-A 601989 C1 Nth SSE-SEHK 6.66 87,300 581,089.58 0.05
SHUI ON LAND LTD USD0.0025 272 HK Hong Kong 1.63 351,416 572,808.08 0.05
CHINA LITERATURE LTD 772 HK Hong Kong 24.10 23,370 563,217.00 0.05
LUXSHARE PRECISION INDUSTR-A LUXSHARE PRECISION INDUSTR-A 002475 C2 Nth SZ-SEHK 26.80 20,362 545,703.97 0.05
CHINA MERCHANTS SHEKOU IND-A 001979 001979 C2 Nth SZ-SEHK 21.62 25,100 542,707.83 0.05
GUOTAI JUNAN SECURITIES CO-A 601211 601211 C1 Nth SSE-SEHK 18.71 28,700 536,969.02 0.05
XINJIANG GOLDWIND 'H'CNY1 2208 HK Hong Kong 9.23 58,122 536,466.06 0.05
BANK OF SHANGHAI CO LTD-A 601229 C1 Nth SSE-SEHK 9.87 54,136 534,586.48 0.05
KAISA GROUP HOLDINGS LTD HKD0.10 REGS 1638 HK Hong Kong 2.71 197,050 534,005.50 0.05
WUXI APPTEC CO LTD-A 603259 C1 Nth SSE-SEHK 94.92 5,600 531,535.64 0.05
CHINA PETROLEUM & CHEMICAL-A 600028 C1 Nth SSE-SEHK 5.45 97,200 529,932.89 0.05
YUZHOU PROPERTIES CO HKD0.10'REG S' 1628 HK Hong Kong 3.30 158,473 522,960.90 0.05
HUA HONG SEMICONDUCTOR LTD 1347 1347 HK Hong Kong 13.12 39,563 519,066.56 0.05
BANK OF CHINA LTD-A 601988 C1 Nth SSE-SEHK 3.86 134,000 517,850.94 0.05
BOE TECHNOLOGY GROUP CO LT-A 'A'CNY1 000725 C2 Nth SZ-SEHK 4.01 129,100 517,288.23 0.05
HUATAI SECURITIES CO LTD-A 601688 C1 Nth SSE-SEHK 20.76 24,918 517,221.75 0.05
COSCO SHIPPING ENERGY TRANSPORTATION CO 1138 HK Hong Kong 4.44 115,199 511,483.56 0.04
TOWNGAS CHINA CO LTD HKD0.10 1083 HK Hong Kong 5.42 94,022 509,599.24 0.04
BBMG CORPORATION - H 2009 HK Hong Kong 2.23 226,890 505,964.70 0.04
DATANG INTL POWER GEN CO-H 'H'CNY1 991 HK Hong Kong 1.72 290,772 500,127.84 0.04
CHINA ZHONGWANG HOLDINGS LTD HKD0.1 1333 HK Hong Kong 3.22 154,788 498,417.36 0.04
SIHUAN PHARMACEUTICAL HLDGS HKD0.01 460 HK Hong Kong 1.40 355,741 498,037.40 0.04
BANK OF NINGBO CO LTD -A 'A'CNY1 002142 C2 Nth SZ-SEHK 25.00 19,900 497,593.21 0.04
NEXTEER AUTOMOTIVE HKD0.1 1316 HK Hong Kong 6.09 80,621 490,981.89 0.04
CHINA EASTERN AIRLINES CO-H 670 HK Hong Kong 3.69 132,966 490,644.54 0.04
SINOTRANS LIMITED-H 'H'SHARES CNY1 598 HK Hong Kong 2.53 193,118 488,588.54 0.04
DAQIN RAILWAY CO LTD -A 601006 C1 Nth SSE-SEHK 8.47 56,700 480,451.21 0.04
METALLURGICAL CORP OF CHIN-H 'H'CNY1 1618 HK Hong Kong 1.75 274,337 480,089.75 0.04
HUADIAN POWER INTL CORP-H 'H'CNY1 1071 HK Hong Kong 3.06 155,852 476,907.12 0.04
SANY HEAVY INDUSTRY CO LTD-A 600031 C1 Nth SSE-SEHK 14.75 31,900 470,417.58 0.04
MAANSHAN IRON & STEEL-H 'H'CNY1 323 HK Hong Kong 2.94 159,422 468,700.68 0.04
CHINA RAILWAY GROUP LTD -A 601390 C1 Nth SSE-SEHK 6.58 71,100 467,809.83 0.04
BANK OF BEIJING CO LTD -A 601169 C1 Nth SSE-SEHK 5.75 80,600 463,254.46 0.04
HAITONG SECURITIES CO LTD-A 600837 C1 Nth SSE-SEHK 14.95 30,900 462,098.38 0.04
SOHO CHINA LTD HKD0.02 410 HK Hong Kong 2.30 199,065 457,849.50 0.04
TONG REN TANG TECHNOLOGIES-H 1666 HK Hong Kong 8.51 53,668 456,714.68 0.04
BAOSHAN IRON & STEEL CO-A 600019 C1 Nth SSE-SEHK 6.36 70,800 450,333.92 0.04
SHENWAN HONGYUAN GROUP CO-A 000166 C2 Nth SZ-SEHK 5.23 85,900 449,517.22 0.04
CHINA AGRI-INDUSTRIES HLDGS HKD0.10 606 HK Hong Kong 2.21 201,286 444,842.06 0.04
AIER EYE HOSPITAL GROUP CO-A 300015 C2 Nth SZ-SEHK 36.98 11,830 437,491.54 0.04
CHINA RAILWAYS CONSTRUCTIO-A 601186 C1 Nth SSE-SEHK 9.96 43,900 437,352.06 0.04
SHANDONG GOLD MINING CO LT-A 600547 C1 Nth SSE-SEHK 43.66 9,960 434,850.28 0.04
NEW CHINA LIFE INSURANCE C-A 601336 C1 Nth SSE-SEHK 52.80 8,000 422,408.37 0.04
LONG GREEN ENERGY TECHNOL-A 601012 C1 Nth SSE-SEHK 30.27 13,840 418,944.50 0.04
SUNING APPLIANCE CO LTD-A 002024 C2 Nth SZ-SEHK 11.76 35,533 417,793.26 0.04
PETROCHINA CO LTD-A 601857 C1 Nth SSE-SEHK 6.70 61,800 414,061.80 0.04
ZTE CORP-A 000063 C2 Nth SZ-SEHK 31.54 13,100 413,180.50 0.04
QINGDAO HAIER CO LTD-A 600690 C1 Nth SSE-SEHK 17.42 23,300 405,836.75 0.04
EAST MONEY INFORMATION CO-A 300059 C2 Nth SZ-SEHK 15.84 25,600 405,540.06 0.04
YONGHUI SUPERSTORES CO LTD-A 601933 C1 Nth SSE-SEHK 10.78 36,500 393,599.34 0.03
HUAXIA BANK CO LTD-A 600015 C1 Nth SSE-SEHK 7.93 48,900 387,590.12 0.03
CHINA MERCHANTS SECURITIES-A 600999 C1 Nth SSE-SEHK 17.49 21,800 381,380.55 0.03
ZHONGAN ONLINE P&C INSURAN-H 6060 HK Hong Kong 17.70 21,446 379,594.20 0.03
BYD CO LTD -A 002594 C2 Nth SZ-SEHK 54.14 6,900 373,543.05 0.03
MMG LTD 1208 HK Hong Kong 1.62 227,292 368,213.04 0.03
ANGANG STEEL CO LTD-H 'H'CNY1 347 HK Hong Kong 2.72 134,457 365,723.04 0.03
NEW HOPE LIUHE CO LTD-A 000876 C2 Nth SZ-SEHK 21.36 16,100 343,881.18 0.03
CHINA SHENHUA ENERGY CO -A 601088 C1 Nth SSE-SEHK 20.46 16,800 343,750.91 0.03
SHANGHAI INTERNATIONAL AIR-A 600009 C1 Nth SSE-SEHK 92.02 3,700 340,458.91 0.03
HENGLI PETROCHEMICAL CO L-A 600346 C1 Nth SSE-SEHK 15.02 22,480 337,656.94 0.03
CHINA FORTUNE LAND DEVELOP-A 600340 C1 Nth SSE-SEHK 29.21 11,500 335,899.17 0.03
YUNNAN BAIYAO GROUP CO LTD-A 000538 000538 C2 Nth SZ-SEHK 83.97 4,000 335,877.28 0.03
CHINA LIFE INSURANCE CO- A 601628 C1 Nth SSE-SEHK 31.58 10,600 334,793.45 0.03
NARI TECHNOLOGY DEVELOPMEN-A 600406 C1 Nth SSE-SEHK 18.94 17,600 333,337.40 0.03
YONYOU SOFTWARE CO LTD-A 600588 C1 Nth SSE-SEHK 35.11 9,490 333,188.84 0.03
FOCUS MEDIA INFORMATION TE-A 002027 C2 Nth SZ-SEHK 5.88 55,960 328,985.88 0.03
GF SECURITIES CO LTD-A 000776 C2 Nth SZ-SEHK 14.54 22,600 328,572.93 0.03
HUAYU AUTOMOTIVE SYSTEMS -A 600741 C1 Nth SSE-SEHK 27.29 12,000 327,513.19 0.03
MEITU INC 1357 1357 HK Hong Kong 1.98 165,012 326,723.76 0.03
BANK OF JIANGSU CO LTD-A 600919 C1 Nth SSE-SEHK 7.31 44,000 321,776.56 0.03
CHINA ORIENTAL GROUP CO LTD HKD0.10 581 HK Hong Kong 3.10 103,102 319,616.20 0.03
SHAANXI COAL INDUSTRY CO L-A SHAANXI COAL INDUSTRY CO L-A 601225 C1 Nth SSE-SEHK 9.74 31,800 309,843.50 0.03
SHENZHEN MINDRAY BIO-MEDIC-A 300760 C2 Nth SZ-SEHK 204.01 1,500 306,017.26 0.03
IFLYTEK CO LTD 002230 C2 Nth SZ-SEHK 36.02 8,400 302,552.30 0.03
CHINA NATIONAL NUCLEAR POW-A 601985 601985 C1 Nth SSE-SEHK 5.90 49,500 292,091.71 0.03
WEICHAI POWER CO LTD-A 000338 C2 Nth SZ-SEHK 12.68 22,800 289,047.14 0.03
INNER MONGOLIAN BAOTOU STEEL 600010 C1 Nth SSE-SEHK 1.64 173,900 285,572.32 0.02
SHANXI XINGHUACUN FEN WINE-A 600809 C1 Nth SSE-SEHK 84.02 3,300 277,279.39 0.02
CHINA CONSTRUCTION BANK-A 601939 C1 Nth SSE-SEHK 7.55 36,600 276,474.73 0.02
BANK OF NANJING CO LTD -A 601009 C1 Nth SSE-SEHK 8.54 32,300 275,817.87 0.02
SDIC POWER HOLDINGS CO LTD-A 600886 C1 Nth SSE-SEHK 10.61 25,900 274,757.03 0.02
CHONGQING ZHIFEI BIOLOGICA-A 300122 C2 Nth SZ-SEHK 52.32 5,100 266,828.66 0.02
CHINA MOLYBDENUM CO LTD-A 603993 C1 Nth SSE-SEHK 3.93 67,400 264,898.57 0.02
ZIJIN MINING GROUP CO LTD-A 601899 C1 Nth SSE-SEHK 4.01 66,000 264,454.09 0.02
HENGTEN NETWORKS GROUP LTD 136 136 HK Hong Kong 0.13 2,104,614 263,076.75 0.02
HUNDSUN ELECTRONIC CO LTD-A 600570 C1 Nth SSE-SEHK 81.34 3,080 250,532.92 0.02
POWER CONSTRUCTION CORP OF-A 601669 C1 Nth SSE-SEHK 5.12 48,600 249,004.61 0.02
TONGWEI CO LTD-A 600438 600438 C1 Nth SSE-SEHK 16.04 14,800 237,369.33 0.02
CHINA SOUTHERN AIRLINES CO-A 600029 C1 Nth SSE-SEHK 7.19 32,800 235,919.85 0.02
YUNDA HOLDING CO LTD-A 002120 C2 Nth SZ-SEHK 40.20 5,700 229,141.00 0.02
CONTEMPORARY AMPEREX TECHN-A 300750 C2 Nth SZ-SEHK 79.12 2,800 221,534.49 0.02
GUOSEN SECURITIES CO LTD-A 002736 C2 Nth SZ-SEHK 14.14 15,600 220,654.29 0.02
GUANGZHOU BAIYUNSHAN PHAR-A 600332 C1 Nth SSE-SEHK 40.40 5,400 218,145.07 0.02
GEMDALE CORP-A 600383 C1 Nth SSE-SEHK 12.29 17,200 211,462.55 0.02
SHENZHEN KANGTAI BIOLOGICA-A 300601 C2 Nth SZ-SEHK 84.07 2,500 210,169.62 0.02
CHINA EASTERN AIRLINES CO-A 600115 C1 Nth SSE-SEHK 5.55 37,400 207,589.24 0.02
HITHINK ROYALFLUSH INFORM-A 300033 C2 Nth SZ-SEHK 97.50 2,100 204,751.58 0.02
SHANGHAI INTERNATIONAL POR-A 600018 C1 Nth SSE-SEHK 6.28 32,400 203,602.06 0.02
ZHEJIANG DAHUA TECHNOLOGY-A 002236 C2 Nth SZ-SEHK 17.58 11,400 200,435.97 0.02
LEPU MEDICAL TECHNOLOGY-A 300003 C2 Nth SZ-SEHK 29.47 6,800 200,405.32 0.02
HANGZHOU TIGERMED CONSULTI-A 300347 C2 Nth SZ-SEHK 66.78 2,850 190,326.81 0.02
RONGSHENG PETRO CHEMICAL-A 002493 C2 Nth SZ-SEHK 11.86 16,000 189,702.79 0.02
WALVAX BIOTECHNOLOGY CO-A 300142 C2 Nth SZ-SEHK 29.76 5,900 175,560.47 0.02
ZHANGZHOU PIENTZEHUANG PHA-A 600436 C1 Nth SSE-SEHK 109.16 1,300 141,908.15 0.01
NINGBO PORT CO LTD-A 601018 C1 Nth SSE-SEHK 4.23 33,500 141,565.48 0.01
SHANGHAI CONSTRUCTION CO-A 600170 C1 Nth SSE-SEHK 3.94 34,000 134,000.58 0.01
SOUTHWEST SECURITIES CO LT-A 600369 C1 Nth SSE-SEHK 4.97 21,500 106,861.09 0.01
HENAN SHUANGHUI INVESTMENT-A 000895 C2 Nth SZ-SEHK 24.48 4,200 102,812.60 0.01
SHANGHAI ZHANGJIANG HIGH-A 600895 C1 Nth SSE-SEHK 17.30 5,900 102,055.02 0.01
ORIENT SECURITIES CO LTD-A 600958 600958 C1 Nth SSE-SEHK 10.89 9,300 101,305.10 0.01
AECC AVIATION POWER CO LTD 600893 C1 Nth SSE-SEHK 25.79 3,800 98,013.11 0.01
HUADONG MEDICINE CO LTD-A 000963 C2 Nth SZ-SEHK 31.32 3,080 96,470.35 0.01
FUTURE LAND HOLDIGS CO-A 601155 C1 Nth SSE-SEHK 27.14 3,500 94,988.24 0.01
SHENZHEN OVERSEAS CHINESE-A 000069 C2 Nth SZ-SEHK 7.46 11,900 88,719.55 0.01
FOUNDER SECURITIES CO LTD-A 601901 C1 Nth SSE-SEHK 7.26 12,100 87,826.22 0.01
SHANGHAI FOSUN PHARMACEUTI-A 600196 C1 Nth SSE-SEHK 30.27 2,800 84,757.56 0.01
GREENLAND HOLDINGS CORP LT-A 600606 600606 C1 Nth SSE-SEHK 7.26 11,600 84,197.03 0.01
FOXCONN INDUSTRIAL INTERNE-A 601138 C1 Nth SSE-SEHK 15.56 5,400 84,006.54 0.01
MEINIAN ONEHEALTH HEALTHCA-A 002044 C2 Nth SZ-SEHK 13.58 5,753 78,098.25 0.01
METALLURGICAL CORP OF CHIN-A 601618 C1 Nth SSE-SEHK 3.01 25,690 77,343.19 0.01
GD POWER DEVELOPMENT CO -A 600795 C1 Nth SSE-SEHK 2.69 28,200 75,946.80 0.01
SANAN OPTOELECTRONICS CO L-A 600703 C1 Nth SSE-SEHK 11.85 6,400 75,811.05 0.01
S F HOLDING CO LTD-A 002352 C2 Nth SZ-SEHK 45.35 1,600 72,553.00 0.01
SDIC ESSENCE HOLDINGS CO L-A 600061 C1 Nth SSE-SEHK 14.46 4,900 70,863.76 0.01
TCL CORP-A 000100 C2 Nth SZ-SEHK 3.53 19,500 68,740.99 0.01
OPPEIN HOME GROUP INC-A 603833 603833 C1 Nth SSE-SEHK 131.66 500 65,828.88 0.01
SHANGHAI ELECTRIC GRP CO L-A 601727 C1 Nth SSE-SEHK 5.58 11,200 62,533.61 0.01
ALUMINUM CORP OF CHINA LTD 601600 C1 Nth SSE-SEHK 3.94 15,000 59,117.90 0.01
TIANQI LITHIUM INDUSTR IND-A 002466 C2 Nth SZ-SEHK 25.13 2,000 50,250.22 0.00
AVIC SHENYANG HEIBAO CO LT-A 600760 C1 Nth SSE-SEHK 36.00 1,300 46,795.11 0.00
360 SECURITY TECHNOLOGY IN-A 601360 C1 Nth SSE-SEHK 24.27 1,800 43,688.13 0.00
SICHUAN KELUN PHARMACEUTIC-A 002422 C2 Nth SZ-SEHK 30.33 1,300 39,422.88 0.00
ZHEJIANG CHINT ELECTRICS-A 601877 C1 Nth SSE-SEHK 24.52 1,600 39,236.77 0.00
DONGFANG ELECTRIC CORP LTD-A 600875 C1 Nth SSE-SEHK 10.28 3,700 38,035.80 0.00
ZHEJIANG LONGSHENG GROUP C-A 600352 C1 Nth SSE-SEHK 15.27 2,400 36,653.10 0.00
BEIJING TONGRENTANG CO-A 600085 C1 Nth SSE-SEHK 30.43 1,200 36,521.73 0.00
FUYAO GROUP GLASS INDUSTR-A 600660 C1 Nth SSE-SEHK 24.01 1,500 36,012.66 0.00
CHINA SHIPBUILDING INDUSTR-A 600482 600482 C1 Nth SSE-SEHK 27.48 1,300 35,722.54 0.00
XI'AN AIRCRAFT INTL CORP-A 000768 C2 Nth SZ-SEHK 17.59 2,000 35,186.10 0.00
TSINGTAO BREWERY CO LTD-A 600600 C1 Nth SSE-SEHK 57.83 600 34,695.64 0.00
GOERTEK INC -A 'A'CNY1 002241 C2 Nth SZ-SEHK 14.41 2,400 34,577.41 0.00
XINJIANG GUANGHUI INDUSTRY-A 600256 C1 Nth SSE-SEHK 3.62 9,300 33,700.49 0.00
SICHUAN CHUANTOU ENERGY CO-A 600674 C1 Nth SSE-SEHK 10.83 3,100 33,564.74 0.00
AVIC CAPITAL CO LTD -A 600705 C1 Nth SSE-SEHK 5.11 6,500 33,231.93 0.00
INNER MONGOLIA BAOTOU STEEL 600111 C1 Nth SSE-SEHK 12.72 2,600 33,075.37 0.00
ZHEJIANG SEMIR GARMENT CO-A 002563 C2 Nth SZ-SEHK 13.17 2,500 32,925.39 0.00
AISINO CO LTD-A 600271 C1 Nth SSE-SEHK 23.38 1,400 32,738.18 0.00
CHANGJIANG SECURITIES CO L-A 000783 C2 Nth SZ-SEHK 7.61 4,200 31,956.51 0.00
EVERBRIGHT SECURITIE CO -A 601788 601788 C1 Nth SSE-SEHK 11.79 2,700 31,834.99 0.00
BANK OF HANGZHOU CO LTD-A 600926 C1 Nth SSE-SEHK 8.74 3,640 31,800.18 0.00
SHANDONG LINGLONG TYRE CO -A 601966 C1 Nth SSE-SEHK 22.55 1,400 31,573.34 0.00
INDUSTRIAL SECURITIES CO-A 601377 C1 Nth SSE-SEHK 6.65 4,700 31,232.86 0.00
XINJIANG GOLDWIND SCI&TECH-A 'A'CNY1 002202 C2 Nth SZ-SEHK 14.18 2,200 31,190.17 0.00
TSINGHUA UNISPLENDOUR CO-A 000938 C2 Nth SZ-SEHK 36.27 840 30,466.74 0.00
BEIJING SHIJI INFORMATION -A 002153 C2 Nth SZ-SEHK 37.22 800 29,777.91 0.00
JINKE PROPERTIES CO - A 000656 C2 Nth SZ-SEHK 7.40 4,000 29,602.74 0.00
SPRING AIRLINES CO LTD-A 601021 601021 C1 Nth SSE-SEHK 49.02 600 29,414.44 0.00
SHANGHAI PHARMACEUTICALS-A 601607 C1 Nth SSE-SEHK 20.63 1,400 28,875.81 0.00
TONGHUA DONGBAO PHARMACEUT-A 600867 C1 Nth SSE-SEHK 19.07 1,500 28,606.50 0.00
RISESUN REAL ESTATE DEVEL-A 002146 C2 Nth SZ-SEHK 8.88 3,200 28,411.63 0.00
CHINA SPACESAT CO LTD 600118 C1 Nth SSE-SEHK 25.49 1,100 28,035.02 0.00
ZHONGJIN GOLD CORP-A 600489 C1 Nth SSE-SEHK 10.71 2,600 27,837.96 0.00
HUAXI SECURITIES VCO LTD -A 002926 C2 Nth SZ-SEHK 10.73 2,500 26,822.01 0.00
AIR CHINA LTD-A 601111 C1 Nth SSE-SEHK 8.64 3,100 26,777.13 0.00
CHANGSHA ZOOMLION HEAVY INDS 000157 C2 Nth SZ-SEHK 5.80 4,600 26,690.64 0.00
HENGTONG OPTIC-ELECTRIC CO-A 600487 C1 Nth SSE-SEHK 15.68 1,700 26,651.23 0.00
SHANGHAI ORIENTAL PEARL ME-A 600637 C1 Nth SSE-SEHK 10.23 2,600 26,585.54 0.00
CHINA COSCO HOLDINGS-A 601919 C1 Nth SSE-SEHK 5.03 5,200 26,130.11 0.00
CHINA RESOURCES SANJIU MED-A 'A'CNY1 000999 C2 Nth SZ-SEHK 32.33 800 25,862.99 0.00
CHINA CITIC BANK CORP LTD-A 601998 C1 Nth SSE-SEHK 6.12 4,200 25,703.15 0.00
ZHENGZHOU YUTONG BUS CO - A 600066 C1 Nth SSE-SEHK 15.91 1,600 25,451.35 0.00
WESTERN SECURITIES CO LTD-A 002673 C2 Nth SZ-SEHK 9.79 2,600 25,446.97 0.00
TIANMA MICROELECTRONICS-A 000050 C2 Nth SZ-SEHK 14.82 1,700 25,199.55 0.00
JIANGXI GANFENG LITHIUM CO-A 002460 C2 Nth SZ-SEHK 22.83 1,100 25,108.69 0.00
ZHEJIANG HUAYOU COBALT CO - A 603799 C1 Nth SSE-SEHK 27.46 914 25,095.68 0.00
JIANGXI COPPER CO LTD-A 600362 C1 Nth SSE-SEHK 15.67 1,600 25,065.99 0.00
HUADIAN POWER INTL CORP-A 600027 C1 Nth SSE-SEHK 4.12 5,900 24,286.51 0.00
HUANENG POWER INTL INC-A 600011 C1 Nth SSE-SEHK 6.90 3,500 24,139.81 0.00
CHONGQING CHANGAN AUTOMOB-A 000625 C2 Nth SZ-SEHK 8.76 2,700 23,647.16 0.00
SOOCHOW SECURITIES CO LTD-A 601555 C1 Nth SSE-SEHK 9.82 2,400 23,568.34 0.00
PERFECT WORLD CO LTD-A 002624 C2 Nth SZ-SEHK 29.34 800 23,472.00 0.00
TIANJIN TASLY PHARMA-CLASS A 600535 C1 Nth SSE-SEHK 18.61 1,260 23,450.10 0.00
FANGDA CARBON NEW MATERIAL-A 600516 C1 Nth SSE-SEHK 11.23 2,084 23,408.33 0.00
HUBEI BIOCAUSE PHARMACEUTI-A 000627 C2 Nth SZ-SEHK 7.69 3,000 23,055.98 0.00
GIANT NETWORK GROUP CO LTD-A 002558 C2 Nth SZ-SEHK 18.98 1,200 22,780.10 0.00
GUOYUAN SECURITIES CO LTD-A 000728 C2 Nth SZ-SEHK 9.28 2,400 22,280.88 0.00
XCMG CONSTRUCTION MACHIN-A 000425 C2 Nth SZ-SEHK 4.70 4,700 22,073.97 0.00
WUHU SHUNRONG SANQI INTERA-A 002555 C2 Nth SZ-SEHK 16.91 1,300 21,988.58 0.00
HANGZHOU ROBAM APPLIANCES-A 002508 C2 Nth SZ-SEHK 27.38 800 21,904.28 0.00
JOINTOWN PHARMACEUTICAL-A 600998 C1 Nth SSE-SEHK 14.59 1,500 21,890.05 0.00
BBMG CORPORATION-A 601992 C1 Nth SSE-SEHK 3.69 5,900 21,767.43 0.00
CHINA FILM CO LTD-A 600977 C1 Nth SSE-SEHK 15.53 1,400 21,748.82 0.00
HESTEEL CO LTD 000709 C2 Nth SZ-SEHK 2.80 7,700 21,580.22 0.00
ANXIN TRUST CO LTD-A 600816 C1 Nth SSE-SEHK 5.00 4,300 21,513.44 0.00
SINOLINK SECURITIES CO LTD-A 600109 C1 Nth SSE-SEHK 9.61 2,200 21,146.69 0.00
SHENERGY COMPANY LIMITED-A 600642 C1 Nth SSE-SEHK 6.31 3,300 20,809.50 0.00
SHANDONG DONG-E E-JIAO-A 'A'CNY1 000423 C2 Nth SZ-SEHK 34.49 600 20,691.27 0.00
CHINA NATIONAL CHEMICAL-A 601117 C1 Nth SSE-SEHK 6.05 3,400 20,583.98 0.00
SUZHOU GOLD MANTIS CONSTR -A 002081 C2 Nth SZ-SEHK 10.56 1,900 20,072.72 0.00
GUANGZHOU AUTOMOBILE GROUP-A 601238 C1 Nth SSE-SEHK 12.84 1,560 20,033.09 0.00
DONGXU OPTOELECTRONIC TECH-A 000413 C2 Nth SZ-SEHK 4.98 4,000 19,924.92 0.00
LIAONING CHENG DA CO LTD-A 600739 C1 Nth SSE-SEHK 15.25 1,300 19,825.30 0.00
CHINA AVIC AVIONICS EQUIP-A 600372 C1 Nth SSE-SEHK 16.39 1,200 19,666.56 0.00
CHINA COMMUNICATIONS CONST-A 601800 C1 Nth SSE-SEHK 10.93 1,800 19,666.56 0.00
BEIJING DABEINONG TECHNOLO-A 002385 C2 Nth SZ-SEHK 6.10 3,200 19,513.29 0.00
GEZHOUBA CO LTD-A 600068 C1 Nth SSE-SEHK 5.91 3,300 19,508.91 0.00
TBEA CO LTD-A 600089 C1 Nth SSE-SEHK 7.20 2,700 19,449.79 0.00
SHENZHEN SALUBRIS PHARM-A 002294 C2 Nth SZ-SEHK 24.16 800 19,329.37 0.00
XINHU ZHONGBAO CO LTD-A 600208 C1 Nth SSE-SEHK 3.13 6,100 19,099.46 0.00
TONGLING NONFERROUS METALS-A 000630 C2 Nth SZ-SEHK 2.45 7,700 18,882.70 0.00
CHINA SOUTH PUBLISHING -A 601098 C1 Nth SSE-SEHK 13.45 1,400 18,836.72 0.00
DHC SOFTWARE CO LTD -A 002065 C2 Nth SZ-SEHK 7.50 2,500 18,748.04 0.00
XIAMEN C & D INC-A 600153 C1 Nth SSE-SEHK 9.37 2,000 18,742.57 0.00
DONGXING SECURITIES CO LT-A 601198 601198 C1 Nth SSE-SEHK 11.70 1,600 18,725.05 0.00
SHENZHEN O-FILM TECH CO-A 002456 C2 Nth SZ-SEHK 9.85 1,900 18,720.67 0.00
OFFSHORE OIL ENGINEERING-A 600583 C1 Nth SSE-SEHK 5.85 3,200 18,707.53 0.00
BANK OF GUIYANG CO LTD-A 601997 C1 Nth SSE-SEHK 8.98 2,080 18,672.50 0.00
SHANXI LU'AN ENVIRONMENTAL-A 601699 C1 Nth SSE-SEHK 8.11 2,300 18,658.27 0.00
FIRST CAPITAL SECURITIES C-A 002797 C2 Nth SZ-SEHK 6.90 2,600 17,932.43 0.00
FINANCIAL STREET HOLDING-A 000402 C2 Nth SZ-SEHK 8.02 2,200 17,654.36 0.00
HUAAN SECURITIES CO LTD-A 600909 C1 Nth SSE-SEHK 7.01 2,500 17,516.42 0.00
GUANGZHOU HAIGE COMMUNICAT-A 002465 C2 Nth SZ-SEHK 10.86 1,600 17,376.28 0.00
SHANGHAI 2345 NETWORK HOLD-A 002195 C2 Nth SZ-SEHK 3.59 4,734 16,999.16 0.00
SHANXI SECURITIES CO LTD-A 002500 C2 Nth SZ-SEHK 8.31 2,000 16,618.70 0.00
CHINESE UNIVERSE PUBLISHIN-A 600373 600373 C1 Nth SSE-SEHK 13.73 1,200 16,474.19 0.00
ZHEJIANG CHINA COMMODITIES-A 600415 C1 Nth SSE-SEHK 4.17 3,900 16,267.28 0.00
SHANGHAI TUNNEL ENGINEERIN-A 600820 C1 Nth SSE-SEHK 6.48 2,500 16,202.68 0.00
NINESTAR CORP-A 002180 C2 Nth SZ-SEHK 27.00 600 16,198.31 0.00
SINOPEC SHANGHAI PETROCHE-A 600688 C1 Nth SSE-SEHK 4.62 3,500 16,169.84 0.00
CHINA GRAND AUTOMOTIVE SER-A 600297 C1 Nth SSE-SEHK 4.37 3,700 16,162.18 0.00
CHINA SHIPPING CONTAINER-A 601866 C1 Nth SSE-SEHK 2.89 5,400 15,607.13 0.00
SHANDONG BUCHANG PHARMACEU-A 603858 C1 Nth SSE-SEHK 20.68 754 15,592.96 0.00
SHENZHEN ENERGY GROUP CO L-A 000027 C2 Nth SZ-SEHK 6.46 2,400 15,502.03 0.00
SHANXI XISHAN COAL & ELEC-A 'A'CNY1 000983 C2 Nth SZ-SEHK 6.44 2,400 15,449.48 0.00
WEIFU HIGH-TECHNOLOGY GRP-A 'A'CNY1 000581 C2 Nth SZ-SEHK 18.51 800 14,810.13 0.00
HEILAN HOME CO LTD -A 600398 600398 C1 Nth SSE-SEHK 9.21 1,600 14,731.31 0.00
CHINA INTL MARINE CONTAIN-A 000039 C2 Nth SZ-SEHK 10.87 1,340 14,567.31 0.00
ANGANG STEEL CO LTD-A 000898 C2 Nth SZ-SEHK 3.42 4,150 14,175.16 0.00
HUBEI ENERGY GROUP CO LTD-A 000883 C2 Nth SZ-SEHK 4.41 3,200 14,118.23 0.00
GUANGSHEN RAILWAY CO LTD-A 601333 C1 Nth SSE-SEHK 3.39 4,100 13,914.60 0.00
JINDUICHENG MOLYBDENUM CO -A 601958 C1 Nth SSE-SEHK 7.28 1,900 13,832.49 0.00
TUS - SOUND ENVIRONMENTAL RESOURC CO LTD 000826 C2 Nth SZ-SEHK 10.27 1,300 13,349.70 0.00
MAANSHAN IRON & STEEL-A 600808 C1 Nth SSE-SEHK 2.93 4,300 12,616.20 0.00
CITIC GUOAN INFORMATION-A 000839 C2 Nth SZ-SEHK 4.05 2,800 11,341.88 0.00
SHENZHEN ZHONGJIN LINGNAN-A 'A'CNY1 000060 C2 Nth SZ-SEHK 4.49 2,400 10,772.60 0.00
WANXIANG QIANCHAO CO LTD-A 000559 C2 Nth SZ-SEHK 5.89 1,800 10,601.81 0.00
MANGO EXCELLENT MEDIA CO L-A 300413 C2 Nth SZ-SEHK 47.83 100 4,783.08 0.00
WUXI LEAD INTELLIGENT EQUI-A 300450 C2 Nth SZ-SEHK 33.62 100 3,362.06 0.00
SONGCHENG PERFORMANCE DEVELOPMENT CO LTD 300144 C2 Nth SZ-SEHK 28.92 100 2,892.40 0.00
SHENZHEN INOVANCE TECHNOLO-A 'A'CNY1 300124 C2 Nth SZ-SEHK 25.20 100 2,520.17 0.00
CHAOZHOU THREE-CIRCLE GROU-A 300408 300408 C2 Nth SZ-SEHK 21.58 100 2,157.80 0.00
SUZHOU DONGSHAN PRECISION-A 002384 C2 Nth SZ-SEHK 21.34 100 2,133.72 0.00
HENGYI PETROCHEMICAL CO -A 000703 C2 Nth SZ-SEHK 12.37 100 1,237.10 0.00
WANGSU SCIENCE & TECHNOLOGY-A 300017 C2 Nth SZ-SEHK 10.98 100 1,098.06 0.00
CAITONG SECURITIES CO LTD-A 601108 C1 Nth SSE-SEHK 10.53 100 1,053.17 0.00
YANZHOU COAL MINING CO-A 600188 C1 Nth SSE-SEHK 10.48 100 1,047.70 0.00
LENS TECHNOLOGY CO LTD-A 300433 C2 Nth SZ-SEHK 9.47 100 946.98 0.00
BANK OF CHENGDU CO LTD-A 601838 C1 Nth SSE-SEHK 8.97 100 896.62 0.00
TRANSFAR ZHILIAN CO LTD-A 002010 C2 Nth SZ-SEHK 8.05 100 804.66 0.00
OCEANWIDE HOLDINGS CO LTD -A 000046 C2 Nth SZ-SEHK 4.77 100 477.32 0.00
INNER MONGOLIA JUNZHENG EN-A 601216 C1 Nth SSE-SEHK 3.23 100 322.96 0.00
CHINA HUISHAN DAIR HKD0.1 6863 HK Hong Kong 0.00 296,760 0.00 0.00
CHINA COMMON RICH RENEWABLE ENERGY INVES 1724334D CH 0.00 583,345 0.00 0.00
CHINA DING YI FENG HOLDINGS 612 612 HK Hong Kong 0.00 119,070 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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