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

Daily holdings

Overview as of 13 Dec 2018
Total Net Asset Value (in HKD) Number of Securities [1] Securities (%) Cash and Cash Equivalent (%)
$ 1,638,779,181.36 464 99.62% 0.38%
Daily holdings as of 13 Dec 2018
Name of Securities Exchange Ticker Exchange Market Price (in HKD) Number of Shares Held Market Value (in HKD) % of the Net Asset of the Fund [2]
TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD 700 HK Hong Kong 318.60 767,393 244,491,409.80 14.92
ALIBABA GROUP HOLDING-SP ADR BABA BABA US New York 1,183.36 174,088 206,009,391.91 12.57
CHINA CONSTRUCTION BANK-H 'H'CNY1 939 HK Hong Kong 6.56 12,916,677 84,733,401.12 5.17
CHINA MOBILE LTD HKD0.10 941 HK Hong Kong 77.45 825,271 63,917,238.95 3.90
PING AN INSURANCE GROUP CO-H 'H'CNY1 2318 HK Hong Kong 75.15 700,429 52,637,239.35 3.21
BAIDU INC - SPON ADR SPONS ADS REPR 0.10 ORD CLS'A'US0.00005 BIDU US NASDAQ GS 1,405.38 37,353 52,495,193.27 3.20
IND & COMM BK OF CHINA-H 'H'CNY1 1398 HK Hong Kong 5.59 9,326,246 52,133,715.14 3.18
BANK OF CHINA LTD-H 'H'HKD1 3988 HK Hong Kong 3.35 10,670,067 35,744,724.45 2.18
CNOOC LTD HKD0.02 883 HK Hong Kong 13.06 2,398,581 31,325,467.86 1.91
CHINA PETROLEUM & CHEMICAL CORP 386 386 HK Hong Kong 6.54 3,426,764 22,411,036.56 1.37
NETEASE INC-ADR ADR EACH REPR 25 COM STK USD0.0001 NTES US NASDAQ GS 1,979.02 10,433 20,647,083.70 1.26
JD.COM INC-ADR JD.COM INC-ADR JD US NASDAQ GS 177.41 99,369 17,629,132.48 1.08
CHINA MERCHANTS BANK - H 'H'CNY1 3968 HK Hong Kong 32.80 534,662 17,536,913.60 1.07
CHINA LIFE INSURANCE CO-H 'H'CNY1 2628 HK Hong Kong 16.76 1,018,687 17,073,194.12 1.04
PETROCHINA CO LTD-H 'H'CNY1 857 HK Hong Kong 5.45 2,888,890 15,744,450.50 0.96
CHINA OVERSEAS LAND & INVEST HKD0.10 688 HK Hong Kong 27.90 525,280 14,655,312.00 0.89
YUM CHINA HOLDINGS INC YUMC US New York 284.83 48,903 13,928,843.35 0.85
AGRICULTURAL BANK OF CHINA-H 'H'CNY1 1288 HK Hong Kong 3.44 3,998,185 13,753,756.40 0.84
CTRIP.COM INTERNATIONAL-ADR ADS EA REP 0.25 ORD USD0.01 CTRP US NASDAQ GS 221.08 54,924 12,142,594.21 0.74
CHINA RESOURCES LAND LTD HKD0.10 1109 HK Hong Kong 31.35 380,453 11,927,201.55 0.73
CITIC LTD 267 267 HK Hong Kong 13.08 796,585 10,419,331.80 0.64
TAL EDUCATION GROUP- ADR ADS EA REPR 2 CL A ORD SHS TAL US New York 211.47 48,904 10,341,785.51 0.63
SHENZHOU INTERNATIONAL GROUP HKD0.10 2313 HK Hong Kong 99.90 103,027 10,292,397.30 0.63
COUNTRY GARDEN HOLDINGS CO HKD0.10 2007 HK Hong Kong 9.80 1,042,366 10,215,186.80 0.62
GEELY AUTOMOBILE HOLDINGS LT HKD0.02 175 HK Hong Kong 14.74 676,406 9,970,224.44 0.61
CHINA PACIFIC INSURANCE GR-H 'H'CNY1 2601 HK Hong Kong 26.95 361,230 9,735,148.50 0.59
CHINA MENGNIU DAIRY CO HKD0.1 2319 HK Hong Kong 24.95 378,254 9,437,437.30 0.58
SUNAC CHINA HOLDINGS LTD HKD0.10 'REG S' 1918 HK Hong Kong 27.75 332,599 9,229,622.25 0.56
CHINA EVERGRANDE GROUP 3333 HK Hong Kong 25.60 350,560 8,974,336.00 0.55
CHINA SHENHUA ENERGY CO - H 'H'CNY1.00 1088 HK Hong Kong 18.54 465,280 8,626,291.20 0.53
NEW ORIENTAL EDUCATIO-SP ADR SPONS ADR EA REP 4 ORD SHS EDU US New York 440.21 19,139 8,425,119.13 0.51
CSPC PHARMACEUTICAL GROUP LTD 1093 HK Hong Kong 13.12 641,004 8,409,972.48 0.51
ENN ENERGY HOLDINGS LTD 2688 HK Hong Kong 74.70 104,252 7,787,624.40 0.48
PICC PROPERTY & CASUALTY -H 'H'CNY1 2328 HK Hong Kong 8.03 945,176 7,589,763.28 0.46
CHINA TELECOM CORP LTD 'H'CNY1 728 HK Hong Kong 3.98 1,900,180 7,562,716.40 0.46
CHINA UNICOM HONG KONG LTD HKD0.10 762 HK Hong Kong 8.85 837,760 7,414,176.00 0.45
SUNNY OPTICAL TECH HKD0.10 2382 HK Hong Kong 74.50 98,081 7,307,034.50 0.45
CHINA TOWER CORP LTD-H 788 HK Hong Kong 1.37 5,328,214 7,299,653.18 0.45
CHINA GAS HOLDINGS LTD HKD0.01 384 HK Hong Kong 29.85 238,964 7,133,075.40 0.44
BANK OF COMMUNICATIONS CO-H 'H'CNY1.00 3328 HK Hong Kong 5.87 1,198,760 7,036,721.20 0.43
CONCH CEMENT CO LTD 914 HK Hong Kong 40.65 169,173 6,876,882.45 0.42
GUANGDONG INVESTMENT LTD HKD0.50 270 HK Hong Kong 15.16 403,371 6,115,104.36 0.37
58.COM INC-ADR 58.COM INC-ADR WUBA US New York 472.94 12,795 6,051,256.95 0.37
CHINA CITIC BANK CORP LTD-H 998 HK Hong Kong 4.83 1,232,131 5,951,192.73 0.36
CHINA RESOURCES BEER (HOLDINGS) CO LTD 291 HK Hong Kong 29.00 200,155 5,804,495.00 0.35
AUTOHOME INC-ADR ADR EACH REPR 1 ORD ATHM US New York 699.96 8,207 5,744,540.97 0.35
SINOPHARM GROUP CO-H 'H'CNY1 1099 HK Hong Kong 34.35 162,425 5,579,298.75 0.34
CHINA TAIPING INSURANCE HOLDIN 966 HK Hong Kong 24.90 221,933 5,526,131.70 0.34
CHINA CONCH VENTURE HOLDINGS HKD0.01 586 HK Hong Kong 24.65 222,826 5,492,660.90 0.34
HENGAN INTL GROUP CO LTD HKD0.10 1044 HK Hong Kong 54.95 99,333 5,458,348.35 0.33
LENOVO GROUP LTD HKD0.025 992 HK Hong Kong 5.53 986,844 5,457,247.32 0.33
ANTA SPORTS PRODUCTS LTD HKD0.10 2020 HK Hong Kong 37.00 147,434 5,455,058.00 0.33
SINO BIOPHARMACEUTICAL HKD0.025 (POST CONS) 1177 HK Hong Kong 5.47 951,988 5,207,374.36 0.32
AAC TECHNOLOGIES HOLDINGS IN USD0.01(B/L 500) 2018 HK Hong Kong 51.30 101,124 5,187,661.20 0.32
BYD CO LTD-H 'H'CNY1 1211 HK Hong Kong 57.25 87,298 4,997,810.50 0.30
CHINA VANKE CO LTD-H CHINA VANKE CO LTD-H 2202 HK Hong Kong 28.40 171,432 4,868,668.80 0.30
CHINA MINSHENG BANKING-H 'H'CNY1 1988 HK Hong Kong 5.64 855,083 4,822,668.12 0.29
CHINA COMMUNICATIONS CONST-H 'H'CNY1 1800 HK Hong Kong 7.66 610,149 4,673,741.34 0.29
LONGFOR GROUP HOLDINGS LTD 960 HK Hong Kong 23.15 201,572 4,666,391.80 0.28
CITIC SECURITIES CNY1'H' 6030 HK Hong Kong 14.78 309,044 4,567,670.32 0.28
FOSUN INTERNATIONAL HKD0.10 656 HK Hong Kong 12.76 353,154 4,506,245.04 0.27
CRRC CORP LTD - H 1766 HK Hong Kong 7.86 570,327 4,482,770.22 0.27
HUAZHU GROUP LTD HTHT US NASDAQ GS 239.67 18,319 4,390,560.90 0.27
SINA CORP ORD USD0.133 SINA US NASDAQ GS 484.27 8,862 4,291,570.68 0.26
MOMO INC-SPON ADR MOMO MOMO US NASDAQ GS 198.89 20,205 4,018,649.62 0.25
CHINA RESOURCES POWER HOLDIN HKD1 836 HK Hong Kong 15.18 262,810 3,989,455.80 0.24
CHINA RESOURCES GAS GROUP LT HKD0.10 1193 HK Hong Kong 32.45 122,323 3,969,381.35 0.24
CHINA RAILWAY GROUP LTD-H 'H'CNY1 390 HK Hong Kong 7.53 519,048 3,908,431.44 0.24
KUNLUN ENERGY COMPANY LTD HKD0.01 135 HK Hong Kong 8.87 440,290 3,905,372.30 0.24
NEW CHINA LIFE INSURANCE C-H 1336 HK Hong Kong 34.05 114,448 3,896,954.40 0.24
WANT WANT CHINA HOLDINGS LTD USD0.02 151 HK Hong Kong 5.68 682,130 3,874,498.40 0.24
WUXI BIOLOGICS 2269 HK Hong Kong 56.90 67,637 3,848,545.30 0.23
HAITONG SECURITIES 'H'CNY1 6837 HK Hong Kong 8.41 445,100 3,743,291.00 0.23
WEIBO CORP-SPON ADR WEIBO CORP-SPON ADR WB US NASDAQ GS 498.02 7,336 3,653,443.53 0.22
ZHUZHOU CRRC TIMES ELECTRIC CO LTD 3898 HK Hong Kong 45.95 75,700 3,478,415.00 0.21
SHIMAO PROPERTY HOLDINGS LTD HKD0.10 813 HK Hong Kong 20.95 162,439 3,403,097.05 0.21
ALIBABA HEALTH INFORMATION T 241 241 HK Hong Kong 7.12 472,398 3,363,473.76 0.21
YY INC-ADR ADS EA REPR 20 ORD CL'A' YY US NASDAQ GS 512.23 6,524 3,341,812.07 0.20
PEOPLE'S INSURANCE 'H'CNY1 1339 HK Hong Kong 3.24 1,027,649 3,329,582.76 0.20
HAIER ELECTRONICS GROUP CO HKD0.1 (POST CONS) 1169 HK Hong Kong 19.24 172,889 3,326,384.36 0.20
BEIJING ENTERPRISES WATER GR HKD0.1(POST CON) 371 HK Hong Kong 4.25 767,697 3,262,712.25 0.20
CHINA EVERBRIGHT INTL LTD HKD0.10 257 HK Hong Kong 6.98 463,406 3,234,573.88 0.20
GUANGZHOU AUTOMOBILE GROUP-H 'H' CNY1 2238 HK Hong Kong 7.91 402,156 3,181,053.96 0.19
BEIJING ENTERPRISES HLDGS HKD0.10 392 HK Hong Kong 44.70 69,536 3,108,259.20 0.19
SEMICONDUCTOR MANUFACTURING 981 981 HK Hong Kong 7.52 407,061 3,061,098.72 0.19
CHINA NATIONAL BUILDING MA-H 'H'CNY1 3323 HK Hong Kong 5.74 527,148 3,025,829.52 0.18
HUATAI SECURITIES CO LTD-H 6886 6886 HK Hong Kong 13.44 224,576 3,018,301.44 0.18
CHINA RAILWAY CONSTRUCTIO-H 'H' CNY1 1186 HK Hong Kong 11.00 270,999 2,980,989.00 0.18
CHINA DING YI FENG HOLDINGS 612 612 HK Hong Kong 22.70 128,000 2,905,600.00 0.18
SUN ART RETAIL GRO HKD0.30 6808 HK Hong Kong 8.65 330,695 2,860,511.75 0.17
TINGYI (CAYMAN ISLN) HLDG CO USD 0.005 322 HK Hong Kong 10.46 271,552 2,840,433.92 0.17
ALIBABA PICTURES GROUP LTD 1060 1060 HK Hong Kong 1.44 1,970,364 2,837,324.16 0.17
HUANENG POWER INTL INC-H 'H'CNY1 902 HK Hong Kong 4.86 579,729 2,817,482.94 0.17
CGN POWER CO LTD-H 1816 1816 HK Hong Kong 1.91 1,457,444 2,783,718.04 0.17
TRAVELSKY TECHNOLOGY LTD-H 'H'CNY1 696 HK Hong Kong 21.20 127,431 2,701,537.20 0.16
CHINA JINMAO HOLDINGS GROUP LTD 817 HK Hong Kong 3.77 713,161 2,688,616.97 0.16
CHINA MERCHANTS PORT HOLDINGS 144 HK Hong Kong 14.60 181,167 2,645,038.20 0.16
VIPSHOP HOLDINGS LTD - ADS SPON ADR EA REPR 2 ORD SHS VIPS US New York 43.98 59,910 2,634,939.22 0.16
BRILLIANCE CHINA AUTOMOTIVE USD0.01 1114 HK Hong Kong 6.28 416,474 2,615,456.72 0.16
DONGFENG MOTOR GRP CO LTD-H 'H'CNY1 489 HK Hong Kong 6.96 375,747 2,615,199.12 0.16
KINGDEE INTERNATIONAL SFTWR HKD0.025 268 HK Hong Kong 8.00 314,093 2,512,744.00 0.15
CHINA RESOURCES CEMENT HKD0.10'REG S' 1313 HK Hong Kong 7.46 334,568 2,495,877.28 0.15
CHINA CINDA ASSET MANAGEME-H 1359 HK Hong Kong 2.04 1,219,646 2,488,077.84 0.15
FULLSHARE HOLDINGS LTD 607 607 HK Hong Kong 2.52 959,382 2,417,642.64 0.15
CHINA RESOURCES PHARMACEUTIC 3320 HK Hong Kong 11.26 212,979 2,398,143.54 0.15
ZIJIN MINING GROUP CO LTD-H 'H'CNY0.1 2899 HK Hong Kong 2.99 791,808 2,367,505.92 0.14
WEICHAI POWER CO LTD-H 'H'CNY1 2338 HK Hong Kong 8.79 267,536 2,351,641.44 0.14
GF SECURITIES CO LTD-H 1776 1776 HK Hong Kong 11.66 200,325 2,335,789.50 0.14
CHINA LONGYUAN POWER GROUP-H 916 HK Hong Kong 5.34 434,496 2,320,208.64 0.14
FAR EAST HORIZON L HKD0.01 REG S 3360 HK Hong Kong 7.73 296,780 2,294,109.40 0.14
CHINA INTERNATIONAL CAPITA-H 3908 HK Hong Kong 15.30 144,255 2,207,101.50 0.13
AGILE GROUP HOLDINGS LTD 3383 HK Hong Kong 10.24 214,556 2,197,053.44 0.13
KINGBOARD HOLDINGS LTD 148 HK Hong Kong 22.65 95,124 2,154,558.60 0.13
CHINA HUARONG ASSET MANAGEME 2799 2799 HK Hong Kong 1.55 1,384,836 2,146,495.80 0.13
SHANGHAI PHARMACEU 'H'CNY1 2607 HK Hong Kong 17.84 119,730 2,135,983.20 0.13
GREAT WALL MOTOR COMPANY-H 'H'CNY1 2333 HK Hong Kong 4.77 428,968 2,046,177.36 0.12
SHENZHEN INTL HOLDINGS 152 HK Hong Kong 15.78 127,886 2,018,041.08 0.12
CHINA COMMUNICATIONS SERVI-H 'H'CNY1 552 HK Hong Kong 6.17 326,993 2,017,546.81 0.12
SHANDONG WEIGAO GP MEDICAL-H 'H'CNY0.1 1066 HK Hong Kong 7.08 279,046 1,975,645.68 0.12
BEIJING CAPITAL INTL AIRPO-H 'H'CNY1 694 HK Hong Kong 8.49 231,847 1,968,381.03 0.12
CIFI HOLDINGS GROUP CO LTD CIFI HOLDINGS GROUP CO LTD 884 HK Hong Kong 4.12 477,213 1,966,117.56 0.12
AIR CHINA LIMITED-H 'H'CNY1 753 HK Hong Kong 7.63 254,091 1,938,714.33 0.12
CHINA GALAXY SECURITIES CO-H CHINA GALAXY SECURITIES CO-H 6881 HK Hong Kong 3.95 484,290 1,912,945.50 0.12
HUTCHISON CHINA MEDITECH-ADR HCM HCM US NASDAQ GS 265.61 7,150 1,899,100.06 0.12
SHANGHAI FOSUN PHARMACEUTI-A CNY1 'H' 2196 HK Hong Kong 25.05 75,665 1,895,408.25 0.12
3SBIO INC 1530 1530 HK Hong Kong 10.70 174,081 1,862,666.70 0.11
CHINA OILFIELD SERVICES-H 'H'CNY1 2883 HK Hong Kong 7.43 249,644 1,854,854.92 0.11
CHINA EVERBRIGHT LIMITED HKD1 165 HK Hong Kong 14.42 127,939 1,844,880.38 0.11
COUNTRY GARDEN SERVICES HOLD 6098 HK Hong Kong 13.36 137,500 1,837,000.00 0.11
LOGAN PROPERTY HOLDINGS CO L 3380 3380 HK Hong Kong 9.57 191,909 1,836,569.13 0.11
COSCO PACIFIC LTD HKD0.10 1199 HK Hong Kong 7.84 232,976 1,826,531.84 0.11
JIANGSU EXPRESS CO LTD-H 'H'CNY1 177 HK Hong Kong 10.76 169,575 1,824,627.00 0.11
NINE DRAGONS PAPER HOLDINGS HKD0.1 2689 HK Hong Kong 8.03 226,710 1,820,481.30 0.11
CHINA STATE CONSTRUCTION INT HKD0.025 3311 HK Hong Kong 6.50 277,428 1,803,282.00 0.11
JIAYUAN INTERNATIONAL GROUP 2768 2768 HK Hong Kong 13.36 134,183 1,792,684.88 0.11
51JOB INC-ADR ADR EA REP 2 ORD USD0.0001 JOBS US NASDAQ GS 533.48 3,310 1,765,826.35 0.11
YANZHOU COAL MINING CO-H 'H'CNY1 1171 HK Hong Kong 7.06 249,496 1,761,441.76 0.11
BOC AVIATION LTD 2588 HK Hong Kong 61.60 28,506 1,755,969.60 0.11
FUYAO GLASS INDUSTRY GROUP-H 3606 HK Hong Kong 24.90 70,479 1,754,927.10 0.11
POSTAL SAVINGS BANK OF CHI-H 1658 1658 HK Hong Kong 4.52 381,066 1,722,418.32 0.11
KWEICHOW MOUTAI CO LTD-A 600519 C1 Nth SSE-SEHK 682.92 2,500 1,707,288.11 0.10
GUANGZHOU R&F PROPERTIES - H 'H'CNY0.25(POST SUBD) 2777 HK Hong Kong 12.54 133,594 1,675,268.76 0.10
GDS HOLDINGS LTD - ADR GDS GDS US NASDAQ GM 206.47 8,092 1,670,767.14 0.10
TSINGTAO BREWERY CO LTD-H 'H'CNY1 168 HK Hong Kong 33.90 48,748 1,652,557.20 0.10
PING AN INSURANCE GROUP CO-A 601318 C1 Nth SSE-SEHK 71.72 22,900 1,642,492.02 0.10
CHINA TRADITIONAL CHINESE MEDICINE HOLDI 570 HK Hong Kong 5.17 316,962 1,638,693.54 0.10
SINOPEC SHANGHAI PETROCHEM-H 'H'CNY1 338 HK Hong Kong 3.58 457,657 1,638,412.06 0.10
CHINA MOLYBDENUM CO LTD-H 'H'CNY0.2 3993 HK Hong Kong 3.19 513,241 1,637,238.79 0.10
DALI FOODS GROUP CO LTD 3799 3799 HK Hong Kong 5.76 283,678 1,633,985.28 0.10
JIANGXI COPPER COMPANY LTD-H 'H'CNY1 358 HK Hong Kong 9.36 173,769 1,626,477.84 0.10
ZTE CORP-H 'H'CNY1 763 HK Hong Kong 15.52 104,703 1,624,990.56 0.10
CHINA FIRST CAPITAL GROUP LT 1269 1269 HK Hong Kong 3.70 434,146 1,606,340.20 0.10
AVICHINA INDUSTRY & TECH-H 'H'CNY1 2357 HK Hong Kong 5.34 290,938 1,553,608.92 0.09
CHONGQING RURAL COMMERCIAL-H CNY1 H SHARE 3618 HK Hong Kong 4.37 348,858 1,524,509.46 0.09
SINO-OCEAN GROUP HOLDING LTD 3377 HK Hong Kong 3.61 418,638 1,511,283.18 0.09
ALUMINUM CORP OF CHINA LTD-H 'H'CNY1 2600 HK Hong Kong 2.80 537,313 1,504,476.40 0.09
LEE & MAN PAPER MANUFACTURIN HKD0.025 2314 HK Hong Kong 6.94 215,986 1,498,942.84 0.09
KINGSOFT CORP LTD USD0.0005 3888 HK Hong Kong 12.90 113,863 1,468,832.70 0.09
HAITIAN INTERNATIONAL HLDGS HKD0.10 1882 HK Hong Kong 16.84 85,849 1,445,697.16 0.09
NEXTEER AUTOMOTIVE HKD0.1 1316 HK Hong Kong 12.30 117,343 1,443,318.90 0.09
BAOZUN INC-SPN ADR BZUN BZUN US NASDAQ GS 288.03 4,938 1,422,286.58 0.09
HUANENG RENEWABLES CORP-H CNY1 H 958 HK Hong Kong 2.17 654,883 1,421,096.11 0.09
CHINA MEDICAL SYSTEM HOLDING USD0.005(POST BOARD LOT) 867 HK Hong Kong 7.63 185,586 1,416,021.18 0.09
NOAH HOLDINGS LTD-SPON ADS ADR EA REPR 0.5 ORD SHS NOAH US New York 347.09 4,071 1,412,993.95 0.09
CHINA MERCHANTS BANK-A 600036 C1 Nth SSE-SEHK 32.63 42,963 1,401,790.64 0.09
CHINA SOUTHERN AIRLINES CO-H 'H'CNY1 1055 HK Hong Kong 5.44 254,486 1,384,403.84 0.08
INNER MONGOLIA YITAI COAL-B 'B'CNY1 900948 CH Shanghai 9.69 142,700 1,382,319.86 0.08
SSY GROUP LTD 2005 2005 HK Hong Kong 6.63 204,822 1,357,969.86 0.08
ZHONGSHENG GROUP HOLDINGS HKD0.0001 REG'S 881 HK Hong Kong 17.50 77,473 1,355,777.50 0.08
CHINA HONGQIAO GROUP LTD 1378 HK Hong Kong 4.61 291,500 1,343,815.00 0.08
YUEXIU PROPERTY CO LTD ORD HKD0.10 123 HK Hong Kong 1.43 937,765 1,341,003.95 0.08
FUTURE LAND DEVELOPMENT HOLD HKD0.001 1030 HK Hong Kong 5.47 244,435 1,337,059.45 0.08
YIHAI INTERNATIONAL HOLDING 1579 HK Hong Kong 21.20 63,000 1,335,600.00 0.08
GUOTAI JUNAN SECURITIES CO-H 2611 HK Hong Kong 16.02 83,330 1,334,946.60 0.08
ZHEJIANG EXPRESSWAY CO-H 'H'CNY1 576 HK Hong Kong 6.64 198,630 1,318,903.20 0.08
SHANGHAI LUJIAZUI FIN&TRAD-B 'B'CNY1 900932 CH Shanghai 10.55 123,200 1,299,293.79 0.08
CHINA REINSURANCE GROUP CORP 1508 HK Hong Kong 1.62 789,399 1,278,826.38 0.08
GENSCRIPT BIOTECH CORP 1548 1548 HK Hong Kong 12.16 104,476 1,270,428.16 0.08
KWG GROUP HOLDINGS LTD 1813 HK Hong Kong 7.08 178,389 1,262,994.12 0.08
UNI-PRESIDENT CHINA HOLDINGS 220 HK Hong Kong 6.84 183,152 1,252,759.68 0.08
CHINA EVERBRIGHT BANK CO L-H 'H'CNY1 6818 HK Hong Kong 3.50 352,397 1,233,389.50 0.08
LEGEND HOLDINGS CORP-H 3396 3396 HK Hong Kong 22.75 52,997 1,205,681.75 0.07
XINYI SOLAR HLDGS HKD0.10 968 HK Hong Kong 2.90 415,597 1,205,231.30 0.07
MMG LTD 1208 HK Hong Kong 3.63 330,750 1,200,622.50 0.07
SINOPEC ENGINEERING GROUP-H SINOPEC ENGINEERING GROUP CO 2386 HK Hong Kong 6.54 181,394 1,186,316.76 0.07
CHINA RAILWAY SIGNAL & COM-H 3969 3969 HK Hong Kong 5.67 205,596 1,165,729.32 0.07
SHENZHEN INVESTMENT LTD HKD0.05 604 HK Hong Kong 2.56 445,536 1,140,572.16 0.07
SHANGHAI INDUSTRIAL HLDG LTD HKD0.10 363 HK Hong Kong 16.64 67,659 1,125,845.76 0.07
SINOTRUK HONG KONG LTD HKD0.10 3808 HK Hong Kong 12.02 92,957 1,117,343.14 0.07
ZHAOJIN MINING INDUSTRY - H 'H'CNY1 1818 HK Hong Kong 7.60 144,017 1,094,529.20 0.07
KINGBOARD LAMINATES HOLDING HKD0.10 1888 HK Hong Kong 7.37 148,372 1,093,501.64 0.07
CHINA POWER INTERNATIONAL HKD1 2380 HK Hong Kong 1.79 610,847 1,093,416.13 0.07
CHINA COSCO HOLDINGS-H 'H'CNY1.00 1919 HK Hong Kong 3.03 357,957 1,084,609.71 0.07
BAIC MOTOR CORP LTD-H 1958 1958 HK Hong Kong 4.42 241,208 1,066,139.36 0.07
CHINA LITERATURE LTD 772 HK Hong Kong 40.55 25,370 1,028,753.50 0.06
BYD ELECTRONIC INTL CO LTD HKD0.10 285 HK Hong Kong 10.96 92,957 1,018,808.72 0.06
GOME RETAIL HOLDINGS LTD 493 HK Hong Kong 0.68 1,484,301 1,009,324.68 0.06
SHANGHAI ELECTRIC GRP CO L-H 'H'CNY1 2727 HK Hong Kong 2.64 366,318 967,079.52 0.06
CHINA EASTERN AIRLINES CO-H 670 HK Hong Kong 4.85 193,477 938,363.45 0.06
SIHUAN PHARMACEUTICAL HLDGS HKD0.01 460 HK Hong Kong 1.80 517,593 931,667.40 0.06
CHINA COAL ENERGY CO - H 'H'CNY1 1898 HK Hong Kong 3.23 283,063 914,293.49 0.06
SHUI ON LAND LTD USD0.0025 272 HK Hong Kong 1.78 511,290 910,096.20 0.06
ANGANG STEEL CO LTD-H 'H'CNY1 347 HK Hong Kong 6.00 150,469 902,814.00 0.06
HUA HONG SEMICONDUCTOR LTD 1347 1347 HK Hong Kong 15.62 57,537 898,727.94 0.05
LUYE PHARMA GROUP LTD 2186 2186 HK Hong Kong 5.57 160,976 896,636.32 0.05
SINOTRANS LIMITED-H 'H'SHARES CNY1 598 HK Hong Kong 3.18 281,010 893,611.80 0.05
SOHO CHINA LTD HKD0.02 410 HK Hong Kong 3.03 289,623 877,557.69 0.05
MAANSHAN IRON & STEEL-H 'H'CNY1 323 HK Hong Kong 3.73 232,000 865,360.00 0.05
GREENTOWN SERVICE GROUP CO L 2869 2869 HK Hong Kong 6.41 133,598 856,363.18 0.05
BBMG CORPORATION - H 2009 HK Hong Kong 2.57 330,090 848,331.30 0.05
TONG REN TANG TECHNOLOGIES-H 1666 HK Hong Kong 10.76 78,092 840,269.92 0.05
CHINA AGRI-INDUSTRIES HLDGS HKD0.10 606 HK Hong Kong 2.85 292,876 834,696.60 0.05
CHINA ZHONGWANG HOLDINGS LTD HKD0.1 1333 HK Hong Kong 3.63 225,222 817,555.86 0.05
HENGTEN NETWORKS GROUP LTD 136 136 HK Hong Kong 0.26 3,062,255 796,186.30 0.05
TOWNGAS CHINA CO LTD HKD0.10 1083 HK Hong Kong 5.75 136,785 786,513.75 0.05
YUZHOU PROPERTIES CO HKD0.10'REG S' 1628 HK Hong Kong 3.41 230,621 786,417.61 0.05
METALLURGICAL CORP OF CHIN-H 'H'CNY1 1618 HK Hong Kong 1.96 399,129 782,292.84 0.05
INDUSTRIAL BANK CO LTD 601166 C1 Nth SSE-SEHK 18.08 43,100 779,190.69 0.05
DATANG INTL POWER GEN CO-H 'H'CNY1 991 HK Hong Kong 1.84 423,098 778,500.32 0.05
HUADIAN POWER INTL CORP-H 'H'CNY1 1071 HK Hong Kong 3.40 226,802 771,126.80 0.05
GREENTOWN CHINA HOLDINGS HKD0.10 3900 HK Hong Kong 6.39 119,980 766,672.20 0.05
CHINA ORIENTAL GROUP CO LTD HKD0.10 581 HK Hong Kong 5.06 150,000 759,000.00 0.05
SHANGHAI PUDONG DEVEL BANK-A 600000 C1 Nth SSE-SEHK 12.26 61,000 747,660.26 0.05
ZHONGAN ONLINE P&C INSURAN-H 6060 HK Hong Kong 30.90 22,984 710,205.60 0.04
COSCO SHIPPING ENERGY TRANSPORTATION CO 1138 HK Hong Kong 4.18 167,579 700,480.22 0.04
KAISA GROUP HOLDINGS LTD HKD0.10 REGS 1638 HK Hong Kong 2.42 286,748 693,930.16 0.04
CAR INC 699 699 HK Hong Kong 6.46 105,508 681,581.68 0.04
IND & COMM BK OF CHINA - A 601398 C1 Nth SSE-SEHK 6.12 111,100 679,600.25 0.04
XINJIANG GOLDWIND 'H'CNY1 2208 HK Hong Kong 7.74 84,577 654,625.98 0.04
CHINA TRAVEL INTL INV HK HKD0.10 308 HK Hong Kong 2.20 291,837 642,041.40 0.04
MEITU INC 1357 1357 HK Hong Kong 2.64 240,090 633,837.60 0.04
AGRICULTURAL BANK OF CHINA-A 601288 C1 Nth SSE-SEHK 4.07 153,200 624,171.48 0.04
CHINA VANKE CO LTD -A 000002 C2 Nth SZ-SEHK 30.76 20,000 615,106.04 0.04
HANGZHOU HIKVISION DIGITAL-A 'A'CNY1 002415 C2 Nth SZ-SEHK 32.00 19,200 614,470.51 0.04
CHINA STATE CONSTRUCTION -A 601668 C1 Nth SSE-SEHK 7.00 86,380 604,851.93 0.04
MIDEA GROUP CO LTD-A CNY1 000333 C2 Nth SZ-SEHK 45.53 13,000 591,909.06 0.04
WULIANGYE YIBIN CO LTD-A 'A'CNY1 000858 C2 Nth SZ-SEHK 61.29 8,900 545,525.29 0.03
BANK OF COMMUNICATIONS-A 601328 C1 Nth SSE-SEHK 6.58 81,100 533,825.80 0.03
CHINA YANGTZE POWER CO LTD-A 600900 C1 Nth SSE-SEHK 16.94 31,100 526,951.81 0.03
JIANGSU HENGRUI MEDICINE C-A 600276 C1 Nth SSE-SEHK 68.00 7,650 520,216.29 0.03
CHINA MINSHENG BANKING-A 600016 C1 Nth SSE-SEHK 6.81 73,280 498,984.92 0.03
CHINA PACIFIC INSURANCE GR-A 601601 C1 Nth SSE-SEHK 35.16 13,500 474,641.70 0.03
SAIC MOTOR CORPORATION LTD-A 600104 C1 Nth SSE-SEHK 28.15 16,600 467,208.22 0.03
CRRC CORP LTD 601766 C1 Nth SSE-SEHK 10.92 42,400 462,904.75 0.03
JIANGSU YANGHE BREWERY -A 'A'CNY1 002304 C2 Nth SZ-SEHK 116.01 3,700 429,228.26 0.03
PING AN BANK CO LTD-A 000001 C2 Nth SZ-SEHK 11.79 35,500 418,595.55 0.03
BANK OF CHINA LTD-A 601988 C1 Nth SSE-SEHK 4.09 101,200 413,460.21 0.03
FOSHAN HAITIAN FLAVOURING -A 'A'CNY1 603288 C1 Nth SSE-SEHK 79.18 5,200 411,739.73 0.03
CITIC SECURITIES CO-A SHARES 600030 C1 Nth SSE-SEHK 19.50 20,908 407,648.98 0.02
CHINA UNITED NETWORK-A 600050 C1 Nth SSE-SEHK 6.03 64,400 388,088.79 0.02
POLY REAL ESTATE GROUP CO -A 600048 C1 Nth SSE-SEHK 15.13 24,925 377,064.83 0.02
CHINA EVERBRIGHT BANK CO-A 601818 C1 Nth SSE-SEHK 4.37 81,800 357,408.39 0.02
CHINA PETROLEUM & CHEMICAL-A 600028 C1 Nth SSE-SEHK 6.73 52,400 352,644.15 0.02
INNER MONGOLIA YILI INDUS-A 600887 C1 Nth SSE-SEHK 26.54 13,000 345,083.57 0.02
ANHUI CONCH CEMENT CO LTD-A 600585 C1 Nth SSE-SEHK 36.20 9,000 325,824.62 0.02
CHINA RAILWAYS CONSTRUCTIO-A 601186 C1 Nth SSE-SEHK 13.73 23,600 324,076.90 0.02
BANK OF SHANGHAI CO LTD-A 601229 C1 Nth SSE-SEHK 13.31 23,080 307,244.79 0.02
BAOSHAN IRON & STEEL CO-A 600019 C1 Nth SSE-SEHK 7.84 39,000 305,839.35 0.02
BANK OF BEIJING CO LTD -A 601169 C1 Nth SSE-SEHK 6.76 43,600 294,905.90 0.02
CHINA MERCHANTS SHEKOU IND-A 001979 001979 C2 Nth SZ-SEHK 21.57 13,600 293,407.85 0.02
PETROCHINA CO LTD-A 601857 C1 Nth SSE-SEHK 8.75 33,500 293,123.00 0.02
GUOTAI JUNAN SECURITIES CO-A 601211 601211 C1 Nth SSE-SEHK 18.76 15,600 292,649.75 0.02
HANERGY THIN FILM POWER GROU 566 566 HK Hong Kong 0.50 583,345 291,672.50 0.02
DAQIN RAILWAY CO LTD -A 601006 C1 Nth SSE-SEHK 9.07 31,300 283,819.23 0.02
CHINA INTERNATIONAL TRAVEL-A 601888 C1 Nth SSE-SEHK 70.85 4,000 283,402.73 0.02
HUATAI SECURITIES CO LTD-A 601688 C1 Nth SSE-SEHK 19.97 13,618 272,004.89 0.02
GREE ELECTRIC APPLIANCES I-A 'A'CNY1 000651 C2 Nth SZ-SEHK 42.90 6,200 265,970.95 0.02
BYD CO LTD -A 002594 C2 Nth SZ-SEHK 66.28 4,000 265,108.44 0.02
HUAXIA BANK CO LTD-A 600015 C1 Nth SSE-SEHK 8.76 27,100 237,430.93 0.01
SUNING APPLIANCE CO LTD-A 002024 C2 Nth SZ-SEHK 12.29 19,233 236,388.42 0.01
CHINA SHIPBUILDING INDUSTR-A 601989 C1 Nth SSE-SEHK 4.87 46,100 224,444.48 0.01
BOE TECHNOLOGY GROUP CO LT-A 'A'CNY1 000725 C2 Nth SZ-SEHK 3.15 70,400 222,110.03 0.01
NEW CHINA LIFE INSURANCE C-A 601336 C1 Nth SSE-SEHK 50.17 4,300 215,744.47 0.01
QINGDAO HAIER CO LTD-A 600690 C1 Nth SSE-SEHK 16.47 13,100 215,719.51 0.01
CHINA SHENHUA ENERGY CO -A 601088 C1 Nth SSE-SEHK 21.97 9,700 213,121.76 0.01
BANK OF NINGBO CO LTD -A 'A'CNY1 002142 C2 Nth SZ-SEHK 18.77 11,100 208,357.53 0.01
NARI TECHNOLOGY DEVELOPMEN-A 600406 C1 Nth SSE-SEHK 21.30 9,700 206,626.83 0.01
CHINA FORTUNE LAND DEVELOP-A 600340 C1 Nth SSE-SEHK 32.07 6,200 198,844.95 0.01
GF SECURITIES CO LTD-A 000776 C2 Nth SZ-SEHK 15.17 13,000 197,253.84 0.01
SHENWAN HONGYUAN GROUP CO-A 000166 C2 Nth SZ-SEHK 5.02 39,200 196,634.19 0.01
HAITONG SECURITIES CO LTD-A 600837 C1 Nth SSE-SEHK 11.16 17,300 192,996.90 0.01
YUNNAN BAIYAO GROUP CO LTD-A 000538 000538 C2 Nth SZ-SEHK 89.97 2,100 188,944.23 0.01
CHINA MERCHANTS SECURITIES-A 600999 C1 Nth SSE-SEHK 15.77 11,800 186,143.35 0.01
LUZHOU LAOJIAO CO LTD-A 000568 C2 Nth SZ-SEHK 49.97 3,600 179,887.88 0.01
ZTE CORP-A 000063 C2 Nth SZ-SEHK 22.92 7,800 178,812.01 0.01
ZHANGZHOU PIENTZEHUANG PHA-A 600436 C1 Nth SSE-SEHK 104.80 1,700 178,151.51 0.01
YONGHUI SUPERSTORES CO LTD-A 601933 C1 Nth SSE-SEHK 8.85 20,000 177,041.59 0.01
FOCUS MEDIA INFORMATION TE-A 002027 C2 Nth SZ-SEHK 6.98 25,260 176,302.78 0.01
BANK OF JIANGSU CO LTD-A 600919 C1 Nth SSE-SEHK 7.09 23,700 168,104.40 0.01
CHINA NATIONAL NUCLEAR POW-A 601985 601985 C1 Nth SSE-SEHK 6.09 27,200 165,765.40 0.01
FUTURE LAND HOLDIGS CO-A 601155 C1 Nth SSE-SEHK 30.88 5,200 160,576.72 0.01
SANAN OPTOELECTRONICS CO L-A 600703 C1 Nth SSE-SEHK 16.74 9,300 155,677.44 0.01
SANY HEAVY INDUSTRY CO LTD-A 600031 C1 Nth SSE-SEHK 9.66 15,900 153,559.75 0.01
CHINA CONSTRUCTION BANK-A 601939 C1 Nth SSE-SEHK 7.64 20,000 152,755.12 0.01
HENAN SHUANGHUI INVESTMENT-A 000895 C2 Nth SZ-SEHK 26.30 5,800 152,512.25 0.01
LUXSHARE PRECISION INDUSTR-A LUXSHARE PRECISION INDUSTR-A 002475 C2 Nth SZ-SEHK 16.86 8,540 144,021.52 0.01
CHINA LIFE INSURANCE CO- A 601628 C1 Nth SSE-SEHK 24.58 5,800 142,572.96 0.01
INNER MONGOLIAN BAOTOU STEEL 600010 C1 Nth SSE-SEHK 1.79 78,600 140,938.73 0.01
ZIJIN MINING GROUP CO LTD-A 601899 C1 Nth SSE-SEHK 3.89 36,200 140,913.76 0.01
AECC AVIATION POWER CO LTD 600893 C1 Nth SSE-SEHK 26.37 5,200 137,148.22 0.01
KANGMEI PHARMACEUTICAL CO-A 600518 C1 Nth SSE-SEHK 12.35 11,100 137,057.43 0.01
BANK OF NANJING CO LTD -A 601009 C1 Nth SSE-SEHK 7.79 17,600 137,021.11 0.01
METALLURGICAL CORP OF CHIN-A 601618 C1 Nth SSE-SEHK 3.62 37,100 134,312.15 0.01
HUAYU AUTOMOTIVE SYSTEMS -A 600741 C1 Nth SSE-SEHK 20.65 6,500 134,256.54 0.01
MEINIAN ONEHEALTH HEALTHCA-A 002044 C2 Nth SZ-SEHK 18.60 7,078 131,655.87 0.01
ORIENT SECURITIES CO LTD-A 600958 600958 C1 Nth SSE-SEHK 9.96 13,100 130,531.86 0.01
SHAANXI COAL INDUSTRY CO L-A SHAANXI COAL INDUSTRY CO L-A 601225 C1 Nth SSE-SEHK 8.99 14,500 130,329.85 0.01
CHINA SOUTHERN AIRLINES CO-A 600029 C1 Nth SSE-SEHK 8.50 15,100 128,354.02 0.01
SDIC POWER HOLDINGS CO LTD-A 600886 C1 Nth SSE-SEHK 8.65 14,600 126,257.89 0.01
CHINA HUISHAN DAIR HKD0.1 6863 HK Hong Kong 0.42 296,760 124,639.20 0.01
SHENZHEN OVERSEAS CHINESE-A 000069 C2 Nth SZ-SEHK 7.07 17,400 123,023.48 0.01
SHANGHAI FOSUN PHARMACEUTI-A 600196 C1 Nth SSE-SEHK 29.85 4,100 122,374.33 0.01
GREENLAND HOLDINGS CORP LT-A 600606 600606 C1 Nth SSE-SEHK 7.18 17,000 122,124.65 0.01
POWER CONSTRUCTION CORP OF-A 601669 C1 Nth SSE-SEHK 5.66 21,300 120,623.20 0.01
IFLYTEK CO LTD 002230 C2 Nth SZ-SEHK 27.99 4,300 120,340.62 0.01
GD POWER DEVELOPMENT CO -A 600795 C1 Nth SSE-SEHK 2.88 41,000 118,186.61 0.01
SHANGHAI INTERNATIONAL AIR-A 600009 C1 Nth SSE-SEHK 58.79 2,000 117,573.78 0.01
HUADONG MEDICINE CO LTD-A 000963 C2 Nth SZ-SEHK 32.17 3,600 115,826.06 0.01
TIANQI LITHIUM INDUSTR IND-A 002466 C2 Nth SZ-SEHK 38.02 2,900 110,253.79 0.01
FOUNDER SECURITIES CO LTD-A 601901 C1 Nth SSE-SEHK 6.12 17,300 105,824.34 0.01
YONYOU SOFTWARE CO LTD-A 600588 C1 Nth SSE-SEHK 27.10 3,900 105,693.83 0.01
S F HOLDING CO LTD-A 002352 C2 Nth SZ-SEHK 40.74 2,400 97,781.43 0.01
SHANGHAI ELECTRIC GRP CO L-A 601727 C1 Nth SSE-SEHK 5.74 16,500 94,751.30 0.01
MUYUAN FOODSTUFF CO LTD-A 002714 C2 Nth SZ-SEHK 32.91 2,560 84,253.64 0.01
HENGLI PETROCHEMICAL CO L-A 600346 C1 Nth SSE-SEHK 16.10 4,900 78,909.48 0.00
TCL CORP-A 000100 C2 Nth SZ-SEHK 2.77 28,200 78,088.96 0.00
GUANGZHOU BAIYUNSHAN PHAR-A 600332 C1 Nth SSE-SEHK 43.32 1,700 73,641.36 0.00
AVIC SHENYANG HEIBAO CO LT-A 600760 C1 Nth SSE-SEHK 35.22 2,000 70,430.78 0.00
SHANDONG GOLD MINING CO LT-A 600547 C1 Nth SSE-SEHK 33.48 2,100 70,305.94 0.00
360 SECURITY TECHNOLOGY IN-A 601360 C1 Nth SSE-SEHK 25.19 2,700 68,024.83 0.00
ZHEJIANG CHINT ELECTRICS-A 601877 C1 Nth SSE-SEHK 27.12 2,300 62,384.46 0.00
LONG GREEN ENERGY TECHNOL-A 601012 C1 Nth SSE-SEHK 21.78 2,800 60,979.48 0.00
OPPEIN HOME GROUP INC-A 603833 603833 C1 Nth SSE-SEHK 101.17 600 60,704.84 0.00
WEICHAI POWER CO LTD-A 000338 C2 Nth SZ-SEHK 8.76 6,400 56,072.25 0.00
AISINO CO LTD-A 600271 C1 Nth SSE-SEHK 26.54 2,100 55,744.27 0.00
FUYAO GROUP GLASS INDUSTR-A 600660 C1 Nth SSE-SEHK 25.06 2,200 55,128.03 0.00
BEIJING TONGRENTANG CO-A 600085 C1 Nth SSE-SEHK 34.09 1,600 54,546.97 0.00
GEMDALE CORP-A 600383 C1 Nth SSE-SEHK 11.52 4,700 54,139.55 0.00
CHINA EASTERN AIRLINES CO-A 600115 C1 Nth SSE-SEHK 6.00 8,500 51,029.97 0.00
DONGFANG ELECTRIC CORP LTD-A 600875 C1 Nth SSE-SEHK 9.14 5,500 50,246.90 0.00
CHINA SHIPBUILDING INDUSTR-A 600482 600482 C1 Nth SSE-SEHK 25.05 2,000 50,093.69 0.00
ZHEJIANG ZHENENG ELECTRIC-A ZHEJIANG ZHENENG ELECTRIC-A 600023 C1 Nth SSE-SEHK 5.27 9,500 50,025.60 0.00
HENGTONG OPTIC-ELECTRIC CO-A 600487 C1 Nth SSE-SEHK 19.99 2,500 49,963.18 0.00
AVIC CAPITAL CO LTD -A 600705 C1 Nth SSE-SEHK 5.20 9,400 48,858.94 0.00
XI'AN AIRCRAFT INTL CORP-A 000768 C2 Nth SZ-SEHK 16.56 2,900 48,017.99 0.00
BANK OF HANGZHOU CO LTD-A 600926 C1 Nth SSE-SEHK 8.74 5,440 47,537.94 0.00
SICHUAN KELUN PHARMACEUTIC-A 002422 C2 Nth SZ-SEHK 26.11 1,800 47,004.54 0.00
HUADIAN POWER INTL CORP-A 600027 C1 Nth SSE-SEHK 5.52 8,500 46,881.98 0.00
ZHEJIANG DAHUA TECHNOLOGY-A 002236 C2 Nth SZ-SEHK 14.90 3,100 46,193.10 0.00
RISESUN REAL ESTATE DEVEL-A 002146 C2 Nth SZ-SEHK 9.95 4,600 45,783.41 0.00
GUOSEN SECURITIES CO LTD-A 002736 C2 Nth SZ-SEHK 10.26 4,400 45,141.07 0.00
HUNDSUN ELECTRONIC CO LTD-A 600570 C1 Nth SSE-SEHK 63.68 700 44,574.76 0.00
SHANGHAI ORIENTAL PEARL ME-A 600637 C1 Nth SSE-SEHK 11.64 3,800 44,246.78 0.00
FANGDA CARBON NEW MATERIAL-A 600516 C1 Nth SSE-SEHK 21.02 2,100 44,137.83 0.00
SHANGHAI INTERNATIONAL POR-A 600018 C1 Nth SSE-SEHK 6.20 7,100 43,994.84 0.00
HUANENG POWER INTL INC-A 600011 C1 Nth SSE-SEHK 8.57 5,100 43,698.63 0.00
EVERBRIGHT SECURITIE CO -A 601788 601788 C1 Nth SSE-SEHK 11.18 3,900 43,596.49 0.00
SHANGHAI PHARMACEUTICALS-A 601607 C1 Nth SSE-SEHK 20.30 2,100 42,636.38 0.00
AIR CHINA LTD-A 601111 C1 Nth SSE-SEHK 9.64 4,400 42,394.65 0.00
SICHUAN CHUANTOU ENERGY CO-A 600674 C1 Nth SSE-SEHK 9.42 4,500 42,387.84 0.00
INNER MONGOLIA BAOTOU STEEL 600111 C1 Nth SSE-SEHK 10.89 3,800 41,400.50 0.00
JINKE PROPERTIES CO - A 000656 C2 Nth SZ-SEHK 7.05 5,800 40,876.18 0.00
TONGWEI CO LTD-A 600438 600438 C1 Nth SSE-SEHK 10.21 4,000 40,855.75 0.00
HAN'S LASER TECHNOLOGY IN-A 002008 C2 Nth SZ-SEHK 36.87 1,100 40,559.55 0.00
JIANGXI GANFENG LITHIUM CO-A 002460 C2 Nth SZ-SEHK 28.92 1,400 40,483.51 0.00
XINJIANG GOLDWIND SCI&TECH-A 'A'CNY1 002202 C2 Nth SZ-SEHK 12.85 3,100 39,825.28 0.00
INDUSTRIAL SECURITIES CO-A 601377 C1 Nth SSE-SEHK 5.77 6,900 39,779.88 0.00
SHANXI XINGHUACUN FEN WINE-A 600809 C1 Nth SSE-SEHK 43.60 900 39,241.95 0.00
GEZHOUBA CO LTD-A 600068 C1 Nth SSE-SEHK 7.94 4,900 38,926.45 0.00
JOINTOWN PHARMACEUTICAL-A 600998 C1 Nth SSE-SEHK 17.59 2,200 38,699.48 0.00
CHANGJIANG SECURITIES CO L-A 000783 C2 Nth SZ-SEHK 6.38 6,000 38,268.22 0.00
CHINA CITIC BANK CORP LTD-A 601998 C1 Nth SSE-SEHK 6.34 6,000 38,063.94 0.00
CHINA COMMUNICATIONS CONST-A 601800 C1 Nth SSE-SEHK 14.06 2,700 37,965.21 0.00
TONGHUA DONGBAO PHARMACEUT-A 600867 C1 Nth SSE-SEHK 17.22 2,200 37,875.55 0.00
TIANJIN TASLY PHARMA-CLASS A 600535 C1 Nth SSE-SEHK 22.72 1,660 37,715.76 0.00
HESTEEL CO LTD 000709 C2 Nth SZ-SEHK 3.37 11,000 37,076.59 0.00
NEW HOPE LIUHE CO LTD-A 000876 C2 Nth SZ-SEHK 8.39 4,400 36,901.82 0.00
BBMG CORPORATION-A 601992 C1 Nth SSE-SEHK 4.32 8,500 36,753.15 0.00
ZHEJIANG SEMIR GARMENT CO-A 002563 C2 Nth SZ-SEHK 10.20 3,600 36,729.32 0.00
WESTERN SECURITIES CO LTD-A 002673 C2 Nth SZ-SEHK 9.60 3,800 36,484.19 0.00
ZHONGJIN GOLD CORP-A 600489 C1 Nth SSE-SEHK 9.57 3,800 36,354.81 0.00
SHANDONG DONG-E E-JIAO-A 'A'CNY1 000423 C2 Nth SZ-SEHK 51.31 700 35,915.61 0.00
ZHEJIANG LONGSHENG GROUP C-A 600352 C1 Nth SSE-SEHK 10.71 3,300 35,353.84 0.00
CHINA COSCO HOLDINGS-A 601919 C1 Nth SSE-SEHK 4.58 7,700 35,303.91 0.00
JIANGXI COPPER CO LTD-A 600362 C1 Nth SSE-SEHK 15.29 2,300 35,159.78 0.00
GIANT NETWORK GROUP CO LTD-A 002558 C2 Nth SZ-SEHK 21.89 1,600 35,027.00 0.00
CHINA FILM CO LTD-A 600977 C1 Nth SSE-SEHK 16.52 2,100 34,700.15 0.00
ZHEJIANG HUAYOU COBALT CO - A 603799 C1 Nth SSE-SEHK 39.15 880 34,455.02 0.00
CHINA MOLYBDENUM CO LTD-A 603993 C1 Nth SSE-SEHK 4.71 7,200 33,910.27 0.00
RONGSHENG PETRO CHEMICAL-A 002493 C2 Nth SZ-SEHK 11.63 2,900 33,734.37 0.00
BEIJING SHIJI INFORMATION -A 002153 C2 Nth SZ-SEHK 33.21 1,000 33,206.65 0.00
YOUNGOR GROUP CO-A 600177 C1 Nth SSE-SEHK 8.94 3,700 33,088.62 0.00
CHINA NATIONAL CHEMICAL-A 601117 C1 Nth SSE-SEHK 6.58 5,000 32,911.58 0.00
DONGXU OPTOELECTRONIC TECH-A 000413 C2 Nth SZ-SEHK 5.65 5,800 32,779.93 0.00
ZHENGZHOU YUTONG BUS CO - A 600066 C1 Nth SSE-SEHK 13.89 2,300 31,949.20 0.00
SHENZHEN O-FILM TECH CO-A 002456 C2 Nth SZ-SEHK 11.79 2,700 31,836.84 0.00
XINHU ZHONGBAO CO LTD-A 600208 C1 Nth SSE-SEHK 3.50 9,000 31,458.93 0.00
TBEA CO LTD-A 600089 C1 Nth SSE-SEHK 8.05 3,900 31,380.62 0.00
ANXIN TRUST CO LTD-A 600816 C1 Nth SSE-SEHK 5.39 5,800 31,266.00 0.00
PERFECT WORLD CO LTD-A 002624 C2 Nth SZ-SEHK 30.57 1,000 30,573.72 0.00
SINOPEC SHANGHAI PETROCHE-A 600688 C1 Nth SSE-SEHK 5.87 5,100 29,923.43 0.00
CHINA SOUTH PUBLISHING -A 601098 C1 Nth SSE-SEHK 14.12 2,100 29,647.66 0.00
CHINA SPACESAT CO LTD 600118 C1 Nth SSE-SEHK 19.75 1,500 29,620.42 0.00
CHONGQING CHANGAN AUTOMOB-A 000625 C2 Nth SZ-SEHK 7.32 4,000 29,279.96 0.00
BANK OF GUIYANG CO LTD-A 601997 C1 Nth SSE-SEHK 12.70 2,300 29,208.46 0.00
DHC SOFTWARE CO LTD -A 002065 C2 Nth SZ-SEHK 8.10 3,600 29,171.01 0.00
SUZHOU GOLD MANTIS CONSTR -A 002081 C2 Nth SZ-SEHK 10.29 2,800 28,821.46 0.00
OFFSHORE OIL ENGINEERING-A 600583 C1 Nth SSE-SEHK 6.21 4,600 28,555.90 0.00
GUOYUAN SECURITIES CO LTD-A 000728 C2 Nth SZ-SEHK 8.59 3,300 28,350.49 0.00
HUBEI BIOCAUSE PHARMACEUTI-A 000627 C2 Nth SZ-SEHK 6.74 4,200 28,313.04 0.00
TSINGTAO BREWERY CO LTD-A 600600 C1 Nth SSE-SEHK 40.44 700 28,305.09 0.00
CHANGSHA ZOOMLION HEAVY INDS 000157 C2 Nth SZ-SEHK 4.21 6,700 28,209.76 0.00
SHANXI LU'AN ENVIRONMENTAL-A 601699 C1 Nth SSE-SEHK 8.67 3,200 27,745.60 0.00
SHANGHAI ZHANGJIANG HIGH-A 600895 C1 Nth SSE-SEHK 16.32 1,700 27,743.33 0.00
XCMG CONSTRUCTION MACHIN-A 000425 C2 Nth SZ-SEHK 3.89 7,100 27,637.78 0.00
TSINGHUA UNISPLENDOUR CO-A 000938 C2 Nth SZ-SEHK 39.43 700 27,598.06 0.00
TIANMA MICROELECTRONICS-A 000050 C2 Nth SZ-SEHK 12.00 2,300 27,590.12 0.00
CHINA RESOURCES SANJIU MED-A 'A'CNY1 000999 C2 Nth SZ-SEHK 27.52 1,000 27,520.89 0.00
SHENERGY COMPANY LIMITED-A 600642 C1 Nth SSE-SEHK 5.72 4,800 27,455.07 0.00
GOERTEK INC -A 'A'CNY1 002241 C2 Nth SZ-SEHK 8.27 3,300 27,301.86 0.00
ANGANG STEEL CO LTD-A 000898 C2 Nth SZ-SEHK 6.19 4,400 27,214.47 0.00
GUANGZHOU AUTOMOBILE GROUP-A 601238 C1 Nth SSE-SEHK 12.00 2,260 27,110.29 0.00
SPRING AIRLINES CO LTD-A 601021 601021 C1 Nth SSE-SEHK 38.48 700 26,938.69 0.00
DONGXING SECURITIES CO LT-A 601198 601198 C1 Nth SSE-SEHK 11.62 2,300 26,728.74 0.00
CHINA GRAND AUTOMOTIVE SER-A 600297 C1 Nth SSE-SEHK 4.86 5,500 26,715.12 0.00
NINGBO PORT CO LTD-A 601018 C1 Nth SSE-SEHK 4.11 6,500 26,703.77 0.00
SINOLINK SECURITIES CO LTD-A 600109 C1 Nth SSE-SEHK 8.58 3,100 26,597.09 0.00
MAANSHAN IRON & STEEL-A 600808 C1 Nth SSE-SEHK 4.15 6,300 26,168.11 0.00
CHINA AVIC AVIONICS EQUIP-A 600372 C1 Nth SSE-SEHK 16.32 1,600 26,111.37 0.00
SOOCHOW SECURITIES CO LTD-A 601555 C1 Nth SSE-SEHK 8.03 3,200 25,711.89 0.00
QINGHAI SALT LAKE INDUSTRY-A 000792 C2 Nth SZ-SEHK 9.46 2,700 25,555.27 0.00
TONGLING NONFERROUS METALS-A 000630 C2 Nth SZ-SEHK 2.34 10,900 25,482.64 0.00
XIAMEN C & D INC-A 600153 C1 Nth SSE-SEHK 8.63 2,900 25,012.80 0.00
WUHU SHUNRONG SANQI INTERA-A 002555 C2 Nth SZ-SEHK 13.83 1,800 24,901.58 0.00
FINANCIAL STREET HOLDING-A 000402 C2 Nth SZ-SEHK 7.86 3,100 24,380.67 0.00
SHANGHAI 2345 NETWORK HOLD-A 002195 C2 Nth SZ-SEHK 4.37 5,580 24,380.67 0.00
FIRST CAPITAL SECURITIES C-A 002797 C2 Nth SZ-SEHK 6.57 3,700 24,312.58 0.00
SHANGHAI TUNNEL ENGINEERIN-A 600820 C1 Nth SSE-SEHK 6.87 3,500 24,031.13 0.00
HANGZHOU ROBAM APPLIANCES-A 002508 C2 Nth SZ-SEHK 26.30 900 23,665.69 0.00
SHENZHEN SALUBRIS PHARM-A 002294 C2 Nth SZ-SEHK 26.06 900 23,451.20 0.00
ZHEJIANG CHINA COMMODITIES-A 600415 C1 Nth SSE-SEHK 4.11 5,700 23,417.16 0.00
CHINESE UNIVERSE PUBLISHIN-A 600373 600373 C1 Nth SSE-SEHK 14.61 1,600 23,369.49 0.00
SHANXI XISHAN COAL & ELEC-A 'A'CNY1 000983 C2 Nth SZ-SEHK 6.97 3,300 22,994.98 0.00
HEILAN HOME CO LTD -A 600398 600398 C1 Nth SSE-SEHK 9.99 2,300 22,970.01 0.00
TUS - SOUND ENVIRONMENTAL RESOURC CO LTD 000826 C2 Nth SZ-SEHK 12.40 1,800 22,327.67 0.00
LIAONING CHENG DA CO LTD-A 600739 C1 Nth SSE-SEHK 13.11 1,700 22,283.41 0.00
GUANGSHEN RAILWAY CO LTD-A 601333 C1 Nth SSE-SEHK 3.70 5,900 21,828.32 0.00
HUAAN SECURITIES CO LTD-A 600909 C1 Nth SSE-SEHK 5.77 3,700 21,331.24 0.00
CHINA SHIPPING CONTAINER-A 601866 C1 Nth SSE-SEHK 2.69 7,900 21,248.40 0.00
GUANGZHOU HAIGE COMMUNICAT-A 002465 C2 Nth SZ-SEHK 8.80 2,400 21,108.81 0.00
SHANXI SECURITIES CO LTD-A 002500 C2 Nth SZ-SEHK 7.17 2,900 20,800.12 0.00
BEIJING CAPITAL CO LTD-A 600008 C1 Nth SSE-SEHK 4.14 5,000 20,711.60 0.00
SHANDONG BUCHANG PHARMACEU-A 603858 C1 Nth SSE-SEHK 30.22 680 20,550.90 0.00
SHENZHEN ENERGY GROUP CO L-A 000027 C2 Nth SZ-SEHK 6.08 3,300 20,073.79 0.00
HUBEI ENERGY GROUP CO LTD-A 000883 C2 Nth SZ-SEHK 4.24 4,600 19,524.51 0.00
JINDUICHENG MOLYBDENUM CO -A 601958 C1 Nth SSE-SEHK 6.93 2,800 19,415.56 0.00
WEIFU HIGH-TECHNOLOGY GRP-A 'A'CNY1 000581 C2 Nth SZ-SEHK 21.45 900 19,304.34 0.00
NINESTAR CORP-A 002180 C2 Nth SZ-SEHK 27.08 700 18,954.80 0.00
BEIJING DABEINONG TECHNOLO-A 002385 C2 Nth SZ-SEHK 4.04 4,600 18,584.83 0.00
SHENZHEN ZHONGJIN LINGNAN-A 'A'CNY1 000060 C2 Nth SZ-SEHK 4.77 3,800 18,112.72 0.00
CHINA INTL MARINE CONTAIN-A 000039 C2 Nth SZ-SEHK 12.81 1,400 17,937.94 0.00
WANXIANG QIANCHAO CO LTD-A 000559 C2 Nth SZ-SEHK 6.47 2,700 17,465.83 0.00
CITIC GUOAN INFORMATION-A 000839 C2 Nth SZ-SEHK 4.22 4,100 17,309.22 0.00
JIHUA GROUP CORP LTD-A 601718 C1 Nth SSE-SEHK 4.06 3,800 15,438.93 0.00

Month-end holdings

Overview as of 30 Nov 2018
Total Net Asset Value (in HKD) Number of Securities [1] Securities (%) Cash and Cash Equivalent (%)
$ 1,653,340,635.55 462 99.44% 0.56%
Month-end holdings as of 30 Nov 2018
Name of Securities Exchange Ticker Exchange Market Price (in HKD) Number of Shares Held Market Value (in HKD) % of the Net Asset of the Fund [2]
TENCENT HOLDINGS LTD 700 HK Hong Kong 312.00 789,793 246,415,416.00 14.90
ALIBABA GROUP HOLDING-SP ADR BABA BABA US New York 1,258.85 159,996 201,411,428.44 12.18
CHINA CONSTRUCTION BANK-H 'H'CNY1 939 HK Hong Kong 6.67 13,319,677 88,842,245.59 5.37
CHINA MOBILE LTD HKD0.10 941 HK Hong Kong 77.65 850,771 66,062,368.15 4.00
BAIDU INC - SPON ADR SPONS ADS REPR 0.10 ORD CLS'A'US0.00005 BIDU US NASDAQ GS 1,473.44 38,736 57,074,994.95 3.45
PING AN INSURANCE GROUP CO-H 'H'CNY1 2318 HK Hong Kong 75.70 713,929 54,044,425.30 3.27
IND & COMM BK OF CHINA-H 'H'CNY1 1398 HK Hong Kong 5.56 9,505,246 52,849,167.76 3.20
BANK OF CHINA LTD-H 'H'HKD1 3988 HK Hong Kong 3.42 10,875,067 37,192,729.14 2.25
CNOOC LTD HKD0.02 883 HK Hong Kong 13.30 2,445,581 32,526,227.30 1.97
CHINA PETROLEUM & CHEMICAL CORP 386 386 HK Hong Kong 6.65 3,492,764 23,226,880.60 1.40
NETEASE INC-ADR ADR EACH REPR 25 COM STK USD0.0001 NTES US NASDAQ GS 1,777.00 11,092 19,710,450.06 1.19
CHINA MERCHANTS BANK - H 'H'CNY1 3968 HK Hong Kong 32.35 534,662 17,296,315.70 1.05
CHINA LIFE INSURANCE CO-H 'H'CNY1 2628 HK Hong Kong 16.80 1,018,687 17,113,941.60 1.04
JD.COM INC-ADR JD.COM INC-ADR JD US NASDAQ GS 166.14 99,369 16,509,268.60 1.00
PETROCHINA CO LTD-H 'H'CNY1 857 HK Hong Kong 5.49 2,888,890 15,860,006.10 0.96
CHINA OVERSEAS LAND & INVEST HKD0.10 688 HK Hong Kong 27.30 525,280 14,340,144.00 0.87
YUM CHINA HOLDINGS INC YUMC US New York 280.40 50,985 14,296,053.07 0.86
AGRICULTURAL BANK OF CHINA-H 'H'CNY1 1288 HK Hong Kong 3.54 3,998,185 14,153,574.90 0.86
CTRIP.COM INTERNATIONAL-ADR ADS EA REP 0.25 ORD USD0.01 CTRP US NASDAQ GS 225.77 56,665 12,793,448.66 0.77
CHINA RESOURCES LAND LTD HKD0.10 1109 HK Hong Kong 29.00 380,453 11,033,137.00 0.67
TAL EDUCATION GROUP- ADR ADS EA REPR 2 CL A ORD SHS TAL US New York 219.67 48,904 10,742,706.62 0.65
GEELY AUTOMOBILE HOLDINGS LT HKD0.02 175 HK Hong Kong 15.42 676,406 10,430,180.52 0.63
CSPC PHARMACEUTICAL GROUP LTD 1093 HK Hong Kong 15.84 641,004 10,153,503.36 0.61
COUNTRY GARDEN HOLDINGS CO HKD0.10 2007 HK Hong Kong 9.62 1,042,366 10,027,560.92 0.61
CHINA PACIFIC INSURANCE GR-H 'H'CNY1 2601 HK Hong Kong 27.70 361,230 10,006,071.00 0.61
CITIC LTD 267 267 HK Hong Kong 12.56 796,585 10,005,107.60 0.61
SHENZHOU INTERNATIONAL GROUP HKD0.10 2313 HK Hong Kong 95.00 103,027 9,787,565.00 0.59
CHINA MENGNIU DAIRY CO HKD0.1 2319 HK Hong Kong 24.20 378,254 9,153,746.80 0.55
CHINA EVERGRANDE GROUP 3333 HK Hong Kong 24.65 361,560 8,912,454.00 0.54
NEW ORIENTAL EDUCATIO-SP ADR SPONS ADR EA REP 4 ORD SHS EDU US New York 447.32 19,855 8,881,555.45 0.54
SUNAC CHINA HOLDINGS LTD HKD0.10 'REG S' 1918 HK Hong Kong 26.00 332,599 8,647,574.00 0.52
CHINA SHENHUA ENERGY CO - H 'H'CNY1.00 1088 HK Hong Kong 17.38 465,280 8,086,566.40 0.49
CHINA TELECOM CORP LTD 'H'CNY1 728 HK Hong Kong 4.21 1,900,180 7,999,757.80 0.48
CHINA UNICOM HONG KONG LTD HKD0.10 762 HK Hong Kong 9.07 837,760 7,598,483.20 0.46
PICC PROPERTY & CASUALTY -H 'H'CNY1 2328 HK Hong Kong 8.03 945,176 7,589,763.28 0.46
SUNNY OPTICAL TECH HKD0.10 2382 HK Hong Kong 75.70 98,081 7,424,731.70 0.45
ENN ENERGY HOLDINGS LTD 2688 HK Hong Kong 70.25 104,252 7,323,703.00 0.44
BANK OF COMMUNICATIONS CO-H 'H'CNY1.00 3328 HK Hong Kong 5.95 1,198,760 7,132,622.00 0.43
CONCH CEMENT CO LTD 914 HK Hong Kong 40.85 169,173 6,910,717.05 0.42
SINO BIOPHARMACEUTICAL HKD0.025 (POST CONS) 1177 HK Hong Kong 7.14 951,988 6,797,194.32 0.41
CHINA GAS HOLDINGS LTD HKD0.01 384 HK Hong Kong 26.85 238,964 6,416,183.40 0.39
HENGAN INTL GROUP CO LTD HKD0.10 1044 HK Hong Kong 63.95 99,333 6,352,345.35 0.38
SINOPHARM GROUP CO-H 'H'CNY1 1099 HK Hong Kong 38.55 162,425 6,261,483.75 0.38
CHINA CITIC BANK CORP LTD-H 998 HK Hong Kong 4.96 1,232,131 6,111,369.76 0.37
GUANGDONG INVESTMENT LTD HKD0.50 270 HK Hong Kong 15.10 403,371 6,090,902.10 0.37
58.COM INC-ADR 58.COM INC-ADR WUBA US New York 466.34 12,795 5,966,787.84 0.36
CHINA TAIPING INSURANCE HOLDIN 966 HK Hong Kong 25.90 221,933 5,748,064.70 0.35
AAC TECHNOLOGIES HOLDINGS IN USD0.01(B/L 500) 2018 HK Hong Kong 55.45 101,124 5,607,325.80 0.34
LENOVO GROUP LTD HKD0.025 992 HK Hong Kong 5.65 986,844 5,575,668.60 0.34
CHINA TOWER CORP LTD-H 788 HK Hong Kong 1.16 4,722,214 5,477,768.24 0.33
CHINA CONCH VENTURE HOLDINGS HKD0.01 586 HK Hong Kong 24.25 222,826 5,403,530.50 0.33
CHINA RESOURCES BEER (HOLDINGS) CO LTD 291 HK Hong Kong 26.50 200,155 5,304,107.50 0.32
AUTOHOME INC-ADR ADR EACH REPR 1 ORD ATHM US New York 644.37 8,207 5,288,374.67 0.32
ANTA SPORTS PRODUCTS LTD HKD0.10 2020 HK Hong Kong 35.55 147,434 5,241,278.70 0.32
BYD CO LTD-H 'H'CNY1 1211 HK Hong Kong 58.65 87,298 5,120,027.70 0.31
MOMO INC-SPON ADR MOMO MOMO US NASDAQ GS 245.34 20,205 4,957,050.23 0.30
CHINA MINSHENG BANKING-H 'H'CNY1 1988 HK Hong Kong 5.78 855,083 4,942,379.74 0.30
CHINA COMMUNICATIONS CONST-H 'H'CNY1 1800 HK Hong Kong 7.60 610,149 4,637,132.40 0.28
CHINA VANKE CO LTD-H CHINA VANKE CO LTD-H 2202 HK Hong Kong 26.90 171,432 4,611,520.80 0.28
HUAZHU GROUP LTD HTHT US NASDAQ GS 246.82 18,319 4,521,581.59 0.27
CITIC SECURITIES CNY1'H' 6030 HK Hong Kong 14.60 309,044 4,512,042.40 0.27
SINA CORP ORD USD0.133 SINA US NASDAQ GS 506.87 8,862 4,491,925.69 0.27
WUXI BIOLOGICS 2269 HK Hong Kong 65.60 67,637 4,436,987.20 0.27
LONGFOR GROUP HOLDINGS LTD 960 HK Hong Kong 22.00 201,572 4,434,584.00 0.27
FOSUN INTERNATIONAL HKD0.10 656 HK Hong Kong 12.44 353,154 4,393,235.76 0.27
KUNLUN ENERGY COMPANY LTD HKD0.01 135 HK Hong Kong 9.47 440,290 4,169,546.30 0.25
CRRC CORP LTD - H 1766 HK Hong Kong 7.30 570,327 4,163,387.10 0.25
WEIBO CORP-SPON ADR WEIBO CORP-SPON ADR WB US NASDAQ GS 498.34 8,311 4,141,744.05 0.25
WANT WANT CHINA HOLDINGS LTD USD0.02 151 HK Hong Kong 5.77 682,130 3,935,890.10 0.24
NEW CHINA LIFE INSURANCE C-H 1336 HK Hong Kong 34.25 114,448 3,919,844.00 0.24
CHINA RESOURCES POWER HOLDIN HKD1 836 HK Hong Kong 14.82 262,810 3,894,844.20 0.24
CHINA RESOURCES GAS GROUP LT HKD0.10 1193 HK Hong Kong 31.55 122,323 3,859,290.65 0.23
CHINA RAILWAY GROUP LTD-H 'H'CNY1 390 HK Hong Kong 7.19 519,048 3,731,955.12 0.23
HAITONG SECURITIES 'H'CNY1 6837 HK Hong Kong 8.12 445,100 3,614,212.00 0.22
BEIJING ENTERPRISES WATER GR HKD0.1(POST CON) 371 HK Hong Kong 4.53 767,697 3,477,667.41 0.21
YY INC-ADR ADS EA REPR 20 ORD CL'A' YY US NASDAQ GS 532.70 6,524 3,475,334.59 0.21
PEOPLE'S INSURANCE 'H'CNY1 1339 HK Hong Kong 3.37 1,027,649 3,463,177.13 0.21
ALIBABA HEALTH INFORMATION T 241 241 HK Hong Kong 7.00 472,398 3,306,786.00 0.20
GUANGZHOU AUTOMOBILE GROUP-H 'H' CNY1 2238 HK Hong Kong 8.14 402,156 3,273,549.84 0.20
CHINA NATIONAL BUILDING MA-H 'H'CNY1 3323 HK Hong Kong 6.09 527,148 3,210,331.32 0.19
BEIJING ENTERPRISES HLDGS HKD0.10 392 HK Hong Kong 45.90 69,536 3,191,702.40 0.19
ZHUZHOU CRRC TIMES ELECTRIC CO LTD 3898 HK Hong Kong 42.00 75,700 3,179,400.00 0.19
CHINA EVERBRIGHT INTL LTD HKD0.10 257 HK Hong Kong 6.84 463,406 3,169,697.04 0.19
HAIER ELECTRONICS GROUP CO HKD0.1 (POST CONS) 1169 HK Hong Kong 18.22 172,889 3,150,037.58 0.19
SHIMAO PROPERTY HOLDINGS LTD HKD0.10 813 HK Hong Kong 19.34 162,439 3,141,570.26 0.19
SEMICONDUCTOR MANUFACTURING 981 981 HK Hong Kong 7.19 407,061 2,926,768.59 0.18
HUATAI SECURITIES CO LTD-H 6886 6886 HK Hong Kong 12.94 224,576 2,906,013.44 0.18
SUN ART RETAIL GRO HKD0.30 6808 HK Hong Kong 8.74 330,695 2,890,274.30 0.17
BRILLIANCE CHINA AUTOMOTIVE USD0.01 1114 HK Hong Kong 6.92 416,474 2,882,000.08 0.17
FULLSHARE HOLDINGS LTD 607 607 HK Hong Kong 2.96 959,382 2,839,770.72 0.17
DONGFENG MOTOR GRP CO LTD-H 'H'CNY1 489 HK Hong Kong 7.55 375,747 2,836,889.85 0.17
HUANENG POWER INTL INC-H 'H'CNY1 902 HK Hong Kong 4.88 579,729 2,829,077.52 0.17
CGN POWER CO LTD-H 1816 1816 HK Hong Kong 1.94 1,457,444 2,827,441.36 0.17
TINGYI (CAYMAN ISLN) HLDG CO USD 0.005 322 HK Hong Kong 10.14 271,552 2,753,537.28 0.17
CHINA RAILWAY CONSTRUCTIO-H 'H' CNY1 1186 HK Hong Kong 10.02 270,999 2,715,409.98 0.16
VIPSHOP HOLDINGS LTD - ADS SPON ADR EA REPR 2 ORD SHS VIPS US New York 45.15 59,910 2,705,216.66 0.16
TRAVELSKY TECHNOLOGY LTD-H 'H'CNY1 696 HK Hong Kong 21.05 127,431 2,682,422.55 0.16
CHINA JINMAO HOLDINGS GROUP LTD 817 HK Hong Kong 3.75 713,161 2,674,353.75 0.16
CHINA LONGYUAN POWER GROUP-H 916 HK Hong Kong 6.15 434,496 2,672,150.40 0.16
CHINA MERCHANTS PORT HOLDINGS 144 HK Hong Kong 14.22 181,167 2,576,194.74 0.16
CHINA CINDA ASSET MANAGEME-H 1359 HK Hong Kong 2.10 1,219,646 2,561,256.60 0.15
CHINA RESOURCES CEMENT HKD0.10'REG S' 1313 HK Hong Kong 7.64 334,568 2,556,099.52 0.15
KINGDEE INTERNATIONAL SFTWR HKD0.025 268 HK Hong Kong 7.80 314,093 2,449,925.40 0.15
CHINA RESOURCES PHARMACEUTIC 3320 HK Hong Kong 11.50 212,979 2,449,258.50 0.15
ALIBABA PICTURES GROUP LTD 1060 1060 HK Hong Kong 1.22 1,970,364 2,403,844.08 0.15
ZIJIN MINING GROUP CO LTD-H 'H'CNY0.1 2899 HK Hong Kong 2.95 791,808 2,335,833.60 0.14
GF SECURITIES CO LTD-H 1776 1776 HK Hong Kong 11.60 200,325 2,323,770.00 0.14
FAR EAST HORIZON L HKD0.01 REG S 3360 HK Hong Kong 7.79 296,780 2,311,916.20 0.14
SHANGHAI PHARMACEU 'H'CNY1 2607 HK Hong Kong 19.30 119,730 2,310,789.00 0.14
AGILE GROUP HOLDINGS LTD 3383 HK Hong Kong 10.62 214,556 2,278,584.72 0.14
WEICHAI POWER CO LTD-H 'H'CNY1 2338 HK Hong Kong 8.40 267,536 2,247,302.40 0.14
CHINA HUARONG ASSET MANAGEME 2799 2799 HK Hong Kong 1.61 1,384,836 2,229,585.96 0.13
CHINA INTERNATIONAL CAPITA-H 3908 HK Hong Kong 14.88 144,255 2,146,514.40 0.13
GREAT WALL MOTOR COMPANY-H 'H'CNY1 2333 HK Hong Kong 5.00 428,968 2,144,840.00 0.13
CHINA COMMUNICATIONS SERVI-H 'H'CNY1 552 HK Hong Kong 6.53 326,993 2,135,264.29 0.13
KINGBOARD HOLDINGS LTD 148 HK Hong Kong 22.35 95,124 2,126,021.40 0.13
KWEICHOW MOUTAI CO LTD-A 600519 C1 Nth SSE-SEHK 635.66 3,300 2,097,681.83 0.13
SHANDONG WEIGAO GP MEDICAL-H 'H'CNY0.1 1066 HK Hong Kong 7.35 279,046 2,050,988.10 0.12
SHANGHAI FOSUN PHARMACEUTI-A CNY1 'H' 2196 HK Hong Kong 27.00 75,665 2,042,955.00 0.12
CHINA GALAXY SECURITIES CO-H CHINA GALAXY SECURITIES CO-H 6881 HK Hong Kong 4.20 484,290 2,034,018.00 0.12
BEIJING CAPITAL INTL AIRPO-H 'H'CNY1 694 HK Hong Kong 8.70 231,847 2,017,068.90 0.12
SHENZHEN INTL HOLDINGS 152 HK Hong Kong 15.70 127,886 2,007,810.20 0.12
3SBIO INC 1530 1530 HK Hong Kong 11.52 174,081 2,005,413.12 0.12
AIR CHINA LIMITED-H 'H'CNY1 753 HK Hong Kong 7.57 254,091 1,923,468.87 0.12
CHINA STATE CONSTRUCTION INT HKD0.025 3311 HK Hong Kong 6.82 277,428 1,892,058.96 0.11
JIAYUAN INTERNATIONAL GROUP 2768 2768 HK Hong Kong 14.02 134,183 1,881,245.66 0.11
CIFI HOLDINGS GROUP CO LTD CIFI HOLDINGS GROUP CO LTD 884 HK Hong Kong 3.92 477,213 1,870,674.96 0.11
GDS HOLDINGS LTD - ADR GDS GDS US NASDAQ GM 230.78 8,092 1,867,486.91 0.11
CHINA EVERBRIGHT LIMITED HKD1 165 HK Hong Kong 14.58 127,939 1,865,350.62 0.11
COSCO PACIFIC LTD HKD0.10 1199 HK Hong Kong 7.94 232,976 1,849,829.44 0.11
CHINA OILFIELD SERVICES-H 'H'CNY1 2883 HK Hong Kong 7.30 249,644 1,822,401.20 0.11
POSTAL SAVINGS BANK OF CHI-H 1658 1658 HK Hong Kong 4.73 381,066 1,802,442.18 0.11
NINE DRAGONS PAPER HOLDINGS HKD0.1 2689 HK Hong Kong 7.93 226,710 1,797,810.30 0.11
JIANGSU EXPRESS CO LTD-H 'H'CNY1 177 HK Hong Kong 10.52 169,575 1,783,929.00 0.11
COUNTRY GARDEN SERVICES HOLD 6098 HK Hong Kong 12.96 137,500 1,782,000.00 0.11
51JOB INC-ADR ADR EA REP 2 ORD USD0.0001 JOBS US NASDAQ GS 532.78 3,310 1,763,495.93 0.11
LOGAN PROPERTY HOLDINGS CO L 3380 3380 HK Hong Kong 9.15 191,909 1,755,967.35 0.11
YANZHOU COAL MINING CO-H 'H'CNY1 1171 HK Hong Kong 7.02 249,496 1,751,461.92 0.11
BOC AVIATION LTD 2588 HK Hong Kong 60.30 28,506 1,718,911.80 0.10
FUYAO GLASS INDUSTRY GROUP-H 3606 HK Hong Kong 24.15 70,479 1,702,067.85 0.10
CHINA FIRST CAPITAL GROUP LT 1269 1269 HK Hong Kong 3.80 434,146 1,649,754.80 0.10
CHINA TRADITIONAL CHINESE MEDICINE HOLDI 570 HK Hong Kong 5.20 316,962 1,648,202.40 0.10
SSY GROUP LTD 2005 2005 HK Hong Kong 8.03 204,822 1,644,720.66 0.10
JIANGXI COPPER COMPANY LTD-H 'H'CNY1 358 HK Hong Kong 9.45 173,769 1,642,117.05 0.10
CHINA MOLYBDENUM CO LTD-H 'H'CNY0.2 3993 HK Hong Kong 3.19 513,241 1,637,238.79 0.10
DALI FOODS GROUP CO LTD 3799 3799 HK Hong Kong 5.77 283,678 1,636,822.06 0.10
PING AN INSURANCE GROUP CO-A 601318 C1 Nth SSE-SEHK 71.43 22,900 1,635,754.18 0.10
SINOPEC SHANGHAI PETROCHEM-H 'H'CNY1 338 HK Hong Kong 3.55 457,657 1,624,682.35 0.10
GUANGZHOU R&F PROPERTIES - H 'H'CNY0.25(POST SUBD) 2777 HK Hong Kong 12.12 133,594 1,619,159.28 0.10
BAOZUN INC-SPN ADR BZUN BZUN US NASDAQ GS 276.01 5,853 1,615,514.66 0.10
HUANENG RENEWABLES CORP-H CNY1 H 958 HK Hong Kong 2.46 654,883 1,611,012.18 0.10
ZTE CORP-H 'H'CNY1 763 HK Hong Kong 15.38 104,703 1,610,332.14 0.10
AVICHINA INDUSTRY & TECH-H 'H'CNY1 2357 HK Hong Kong 5.49 290,938 1,597,249.62 0.10
CHONGQING RURAL COMMERCIAL-H CNY1 H SHARE 3618 HK Hong Kong 4.57 348,858 1,594,281.06 0.10
CHINA MEDICAL SYSTEM HOLDING USD0.005(POST BOARD LOT) 867 HK Hong Kong 8.53 185,586 1,583,048.58 0.10
TSINGTAO BREWERY CO LTD-H 'H'CNY1 168 HK Hong Kong 31.85 48,748 1,552,623.80 0.09
NOAH HOLDINGS LTD-SPON ADS ADR EA REPR 0.5 ORD SHS NOAH US New York 380.96 4,071 1,550,881.42 0.09
LEE & MAN PAPER MANUFACTURIN HKD0.025 2314 HK Hong Kong 7.09 215,986 1,531,340.74 0.09
ALUMINUM CORP OF CHINA LTD-H 'H'CNY1 2600 HK Hong Kong 2.80 537,313 1,504,476.40 0.09
KINGSOFT CORP LTD USD0.0005 3888 HK Hong Kong 13.08 113,863 1,489,328.04 0.09
SINO-OCEAN GROUP HOLDING LTD 3377 HK Hong Kong 3.50 418,638 1,465,233.00 0.09
HAITIAN INTERNATIONAL HLDGS HKD0.10 1882 HK Hong Kong 16.82 85,849 1,443,980.18 0.09
GENSCRIPT BIOTECH CORP 1548 1548 HK Hong Kong 13.60 104,476 1,420,873.60 0.09
INNER MONGOLIA YITAI COAL-B 'B'CNY1 900948 CH Shanghai 9.54 146,300 1,395,644.96 0.08
NEXTEER AUTOMOTIVE HKD0.1 1316 HK Hong Kong 11.78 117,343 1,382,300.54 0.08
CHINA MERCHANTS BANK-A 600036 C1 Nth SSE-SEHK 32.12 42,963 1,379,996.36 0.08
YUEXIU PROPERTY CO LTD ORD HKD0.10 123 HK Hong Kong 1.45 937,765 1,359,759.25 0.08
CHINA SOUTHERN AIRLINES CO-H 'H'CNY1 1055 HK Hong Kong 5.33 254,486 1,356,410.38 0.08
GUOTAI JUNAN SECURITIES CO-H 2611 HK Hong Kong 16.26 83,330 1,354,945.80 0.08
SHANGHAI LUJIAZUI FIN&TRAD-B 'B'CNY1 900932 CH Shanghai 10.56 125,800 1,328,065.55 0.08
SINOPEC ENGINEERING GROUP-H SINOPEC ENGINEERING GROUP CO 2386 HK Hong Kong 7.25 181,394 1,315,106.50 0.08
UNI-PRESIDENT CHINA HOLDINGS 220 HK Hong Kong 7.13 183,152 1,305,873.76 0.08
ZHEJIANG EXPRESSWAY CO-H 'H'CNY1 576 HK Hong Kong 6.57 198,630 1,304,999.10 0.08
FUTURE LAND DEVELOPMENT HOLD HKD0.001 1030 HK Hong Kong 5.28 244,435 1,290,616.80 0.08
CHINA REINSURANCE GROUP CORP 1508 HK Hong Kong 1.63 789,399 1,286,720.37 0.08
MMG LTD 1208 HK Hong Kong 3.88 330,750 1,283,310.00 0.08
KWG GROUP HOLDINGS LTD 1813 HK Hong Kong 6.96 178,389 1,241,587.44 0.08
ZHONGSHENG GROUP HOLDINGS HKD0.0001 REG'S 881 HK Hong Kong 15.90 77,473 1,231,820.70 0.07
CHINA EVERBRIGHT BANK CO L-H 'H'CNY1 6818 HK Hong Kong 3.47 352,397 1,222,817.59 0.07
LEGEND HOLDINGS CORP-H 3396 3396 HK Hong Kong 23.05 52,997 1,221,580.85 0.07
XINYI SOLAR HLDGS HKD0.10 968 HK Hong Kong 2.93 415,597 1,217,699.21 0.07
SINOTRUK HONG KONG LTD HKD0.10 3808 HK Hong Kong 12.84 92,957 1,193,567.88 0.07
BAIC MOTOR CORP LTD-H 1958 1958 HK Hong Kong 4.80 241,208 1,157,798.40 0.07
SHANGHAI INDUSTRIAL HLDG LTD HKD0.10 363 HK Hong Kong 17.06 67,659 1,154,262.54 0.07
CHINA COSCO HOLDINGS-H 'H'CNY1.00 1919 HK Hong Kong 3.18 357,957 1,138,303.26 0.07
CHINA RAILWAY SIGNAL & COM-H 3969 3969 HK Hong Kong 5.53 205,596 1,136,945.88 0.07
SHENZHEN INVESTMENT LTD HKD0.05 604 HK Hong Kong 2.55 445,536 1,136,116.80 0.07
CHINA POWER INTERNATIONAL HKD1 2380 HK Hong Kong 1.83 610,847 1,117,850.01 0.07
KINGBOARD LAMINATES HOLDING HKD0.10 1888 HK Hong Kong 7.45 148,372 1,105,371.40 0.07
ZHAOJIN MINING INDUSTRY - H 'H'CNY1 1818 HK Hong Kong 7.45 144,017 1,072,926.65 0.06
CHINA LITERATURE LTD 772 HK Hong Kong 41.00 25,370 1,040,170.00 0.06
GOME RETAIL HOLDINGS LTD 493 HK Hong Kong 0.70 1,484,301 1,039,010.70 0.06
BYD ELECTRONIC INTL CO LTD HKD0.10 285 HK Hong Kong 10.98 92,957 1,020,667.86 0.06
LUYE PHARMA GROUP LTD 2186 2186 HK Hong Kong 6.24 160,976 1,004,490.24 0.06
SHANGHAI ELECTRIC GRP CO L-H 'H'CNY1 2727 HK Hong Kong 2.66 366,318 974,405.88 0.06
ANGANG STEEL CO LTD-H 'H'CNY1 347 HK Hong Kong 6.39 150,469 961,496.91 0.06
GCL POLY ENERGY HOLDINGS LTD 3800 HK Hong Kong 0.54 1,770,466 956,051.64 0.06
HUA HONG SEMICONDUCTOR LTD 1347 1347 HK Hong Kong 16.58 57,537 953,963.46 0.06
SHUI ON LAND LTD USD0.0025 272 HK Hong Kong 1.85 511,290 945,886.50 0.06
CHINA EASTERN AIRLINES CO-H 670 HK Hong Kong 4.86 193,477 940,298.22 0.06
SIHUAN PHARMACEUTICAL HLDGS HKD0.01 460 HK Hong Kong 1.74 517,593 900,611.82 0.05
GREENTOWN SERVICE GROUP CO L 2869 2869 HK Hong Kong 6.73 133,598 899,114.54 0.05
CHINA COAL ENERGY CO - H 'H'CNY1 1898 HK Hong Kong 3.13 283,063 885,987.19 0.05
SINOTRANS LIMITED-H 'H'SHARES CNY1 598 HK Hong Kong 3.13 281,010 879,561.30 0.05
TONG REN TANG TECHNOLOGIES-H 1666 HK Hong Kong 11.20 78,092 874,630.40 0.05
CHINA AGRI-INDUSTRIES HLDGS HKD0.10 606 HK Hong Kong 2.96 292,876 866,912.96 0.05
SOHO CHINA LTD HKD0.02 410 HK Hong Kong 2.92 289,623 845,699.16 0.05
TOWNGAS CHINA CO LTD HKD0.10 1083 HK Hong Kong 6.10 136,785 834,388.50 0.05
BBMG CORPORATION - H 2009 HK Hong Kong 2.52 330,090 831,826.80 0.05
HENGTEN NETWORKS GROUP LTD 136 136 HK Hong Kong 0.27 3,062,255 826,808.85 0.05
CHINA ZHONGWANG HOLDINGS LTD HKD0.1 1333 HK Hong Kong 3.61 225,222 813,051.42 0.05
DATANG INTL POWER GEN CO-H 'H'CNY1 991 HK Hong Kong 1.92 423,098 812,348.16 0.05
METALLURGICAL CORP OF CHIN-H 'H'CNY1 1618 HK Hong Kong 1.99 399,129 794,266.71 0.05
YUZHOU PROPERTIES CO HKD0.10'REG S' 1628 HK Hong Kong 3.43 230,621 791,030.03 0.05
MEITU INC 1357 1357 HK Hong Kong 3.25 240,090 780,292.50 0.05
INDUSTRIAL BANK CO LTD 601166 C1 Nth SSE-SEHK 17.93 43,100 772,934.72 0.05
GREENTOWN CHINA HOLDINGS HKD0.10 3900 HK Hong Kong 6.38 119,980 765,472.40 0.05
HUADIAN POWER INTL CORP-H 'H'CNY1 1071 HK Hong Kong 3.35 226,802 759,786.70 0.05
ZHONGAN ONLINE P&C INSURAN-H 6060 HK Hong Kong 32.05 22,984 736,637.20 0.04
SHANGHAI PUDONG DEVEL BANK-A 600000 C1 Nth SSE-SEHK 12.05 61,000 735,015.56 0.04
CAR INC 699 699 HK Hong Kong 6.88 105,508 725,895.04 0.04
KAISA GROUP HOLDINGS LTD HKD0.10 REGS 1638 HK Hong Kong 2.51 286,748 719,737.48 0.04
COSCO SHIPPING ENERGY TRANSPORTATION CO 1138 HK Hong Kong 4.23 167,579 708,859.17 0.04
IND & COMM BK OF CHINA - A 601398 C1 Nth SSE-SEHK 6.00 111,100 666,221.27 0.04
XINJIANG GOLDWIND 'H'CNY1 2208 HK Hong Kong 7.74 84,577 654,625.98 0.04
CHINA TRAVEL INTL INV HK HKD0.10 308 HK Hong Kong 2.17 291,837 633,286.29 0.04
AGRICULTURAL BANK OF CHINA-A 601288 C1 Nth SSE-SEHK 4.02 153,200 615,324.50 0.04
HANGZHOU HIKVISION DIGITAL-A 'A'CNY1 002415 C2 Nth SZ-SEHK 30.57 19,200 586,905.39 0.04
CHINA VANKE CO LTD -A 000002 C2 Nth SZ-SEHK 28.62 20,000 572,432.56 0.03
MIDEA GROUP CO LTD-A CNY1 000333 C2 Nth SZ-SEHK 43.53 13,000 565,873.44 0.03
JIANGSU HENGRUI MEDICINE C-A 600276 C1 Nth SSE-SEHK 73.64 7,650 563,311.11 0.03
CHINA STATE CONSTRUCTION -A 601668 C1 Nth SSE-SEHK 6.49 86,380 560,746.07 0.03
BANK OF COMMUNICATIONS-A 601328 C1 Nth SSE-SEHK 6.58 81,100 533,769.74 0.03
WULIANGYE YIBIN CO LTD-A 'A'CNY1 000858 C2 Nth SZ-SEHK 58.94 8,900 524,584.72 0.03
CHONG SING HOLDINGS FINTECH 8207 8207 HK Hong Kong 0.23 2,239,089 508,273.20 0.03
CHINA MINSHENG BANKING-A 600016 C1 Nth SSE-SEHK 6.86 73,280 502,912.61 0.03
CHINA YANGTZE POWER CO LTD-A 600900 C1 Nth SSE-SEHK 16.14 31,100 502,099.19 0.03
CHINA INTL MARINE 'H'CNY1 2039 HK Hong Kong 8.40 59,219 497,439.60 0.03
SKYWORTH DIGITAL HLDGS LTD HKD0.10 751 HK Hong Kong 1.92 257,970 495,302.40 0.03
CHINA PACIFIC INSURANCE GR-A 601601 C1 Nth SSE-SEHK 35.32 13,500 476,762.75 0.03
SAIC MOTOR CORPORATION LTD-A 600104 C1 Nth SSE-SEHK 27.96 16,600 464,100.15 0.03
COSCO SHIPPING DEVELOPMENT CO LTD 2866 HK Hong Kong 0.88 518,140 455,963.20 0.03
FANG HOLDINGS LIMITED SFUN US New York 14.40 29,021 417,885.32 0.03
JIANGSU YANGHE BREWERY -A 'A'CNY1 002304 C2 Nth SZ-SEHK 112.71 3,700 417,022.97 0.03
CRRC CORP LTD 601766 C1 Nth SSE-SEHK 9.82 42,400 416,444.69 0.03
PING AN BANK CO LTD-A 000001 C2 Nth SZ-SEHK 11.66 35,500 413,776.04 0.03
BANK OF CHINA LTD-A 601988 C1 Nth SSE-SEHK 4.06 101,200 411,021.88 0.02
CITIC SECURITIES CO-A SHARES 600030 C1 Nth SSE-SEHK 18.98 20,908 396,830.28 0.02
CHINA UNITED NETWORK-A 600050 C1 Nth SSE-SEHK 5.94 64,400 382,557.76 0.02
FOSHAN HAITIAN FLAVOURING -A 'A'CNY1 603288 C1 Nth SSE-SEHK 71.30 5,200 370,735.59 0.02
POLY REAL ESTATE GROUP CO -A 600048 C1 Nth SSE-SEHK 14.74 24,925 367,353.08 0.02
CHONGQING CHANGAN AUTOMOBI-B 'B'CNY1 200625 CH Shenzhen 3.66 99,500 364,170.00 0.02
CHINA EVERBRIGHT BANK CO-A 601818 C1 Nth SSE-SEHK 4.33 81,800 354,316.41 0.02
INNER MONGOLIA YILI INDUS-A 600887 C1 Nth SSE-SEHK 26.81 13,000 348,533.58 0.02
CHINA PETROLEUM & CHEMICAL-A 600028 C1 Nth SSE-SEHK 6.64 52,400 347,824.79 0.02
ANHUI CONCH CEMENT CO LTD-A 600585 C1 Nth SSE-SEHK 35.79 9,000 322,094.57 0.02
BANK OF SHANGHAI CO LTD-A 601229 C1 Nth SSE-SEHK 12.90 23,080 297,835.49 0.02
BAOSHAN IRON & STEEL CO-A 600019 C1 Nth SSE-SEHK 7.56 39,000 294,856.77 0.02
CHINA RAILWAYS CONSTRUCTIO-A 601186 C1 Nth SSE-SEHK 12.36 23,600 291,801.10 0.02
HANERGY THIN FILM POWER GROU 566 566 HK Hong Kong 0.50 583,345 291,672.50 0.02
BANK OF BEIJING CO LTD -A 601169 C1 Nth SSE-SEHK 6.67 43,600 290,883.05 0.02
CHINA MERCHANTS SHEKOU IND-A 001979 001979 C2 Nth SZ-SEHK 21.20 13,600 288,268.40 0.02
PETROCHINA CO LTD-A 601857 C1 Nth SSE-SEHK 8.56 33,500 286,818.19 0.02
GUOTAI JUNAN SECURITIES CO-A 601211 601211 C1 Nth SSE-SEHK 18.05 15,600 281,518.01 0.02
DAQIN RAILWAY CO LTD -A 601006 C1 Nth SSE-SEHK 8.67 31,300 271,503.82 0.02
HUATAI SECURITIES CO LTD-A 601688 C1 Nth SSE-SEHK 18.90 13,618 257,394.84 0.02
GREE ELECTRIC APPLIANCES I-A 'A'CNY1 000651 C2 Nth SZ-SEHK 41.46 6,200 257,043.37 0.02
BYD CO LTD -A 002594 C2 Nth SZ-SEHK 64.13 4,000 256,514.59 0.02
CHINA INTERNATIONAL TRAVEL-A 601888 C1 Nth SSE-SEHK 62.11 4,000 248,459.13 0.02
HUAXIA BANK CO LTD-A 600015 C1 Nth SSE-SEHK 8.76 27,100 237,511.14 0.01
SUNING APPLIANCE CO LTD-A 002024 C2 Nth SZ-SEHK 12.03 19,233 231,314.02 0.01
BOE TECHNOLOGY GROUP CO LT-A 'A'CNY1 000725 C2 Nth SZ-SEHK 3.13 70,400 220,188.53 0.01
NEW CHINA LIFE INSURANCE C-A 601336 C1 Nth SSE-SEHK 49.92 4,300 214,652.09 0.01
BANK OF NINGBO CO LTD -A 'A'CNY1 002142 C2 Nth SZ-SEHK 19.02 11,100 211,175.64 0.01
CHINA SHENHUA ENERGY CO -A 601088 C1 Nth SSE-SEHK 21.11 9,700 204,730.15 0.01
QINGDAO HAIER CO LTD-A 600690 C1 Nth SSE-SEHK 15.47 13,100 202,652.15 0.01
GF SECURITIES CO LTD-A 000776 C2 Nth SZ-SEHK 15.17 13,000 197,156.22 0.01
SHENWAN HONGYUAN GROUP CO-A 000166 C2 Nth SZ-SEHK 5.00 39,200 195,815.14 0.01
NARI TECHNOLOGY DEVELOPMEN-A 600406 C1 Nth SSE-SEHK 19.78 9,700 191,852.66 0.01
HAITONG SECURITIES CO LTD-A 600837 C1 Nth SSE-SEHK 10.62 17,300 183,736.45 0.01
CHINA MERCHANTS SECURITIES-A 600999 C1 Nth SSE-SEHK 15.46 11,800 182,408.88 0.01
CHINA FORTUNE LAND DEVELOP-A 600340 C1 Nth SSE-SEHK 28.69 6,200 177,872.62 0.01
YUNNAN BAIYAO GROUP CO LTD-A 000538 000538 C2 Nth SZ-SEHK 83.82 2,100 176,016.26 0.01
ZTE CORP-A 000063 C2 Nth SZ-SEHK 22.36 7,800 174,369.17 0.01
BANK OF JIANGSU CO LTD-A 600919 C1 Nth SSE-SEHK 7.18 23,700 170,116.43 0.01
LUZHOU LAOJIAO CO LTD-A 000568 C2 Nth SZ-SEHK 46.13 3,600 166,059.45 0.01
FOCUS MEDIA INFORMATION TE-A 002027 C2 Nth SZ-SEHK 6.47 25,260 163,409.92 0.01
CHINA NATIONAL NUCLEAR POW-A 601985 601985 C1 Nth SSE-SEHK 5.99 27,200 162,801.26 0.01
YONGHUI SUPERSTORES CO LTD-A 601933 C1 Nth SSE-SEHK 8.12 20,000 162,459.24 0.01
FUTURE LAND HOLDIGS CO-A 601155 C1 Nth SSE-SEHK 30.78 5,200 160,065.11 0.01
ZHANGZHOU PIENTZEHUANG PHA-A 600436 C1 Nth SSE-SEHK 91.47 1,700 155,495.10 0.01
CHINA CONSTRUCTION BANK-A 601939 C1 Nth SSE-SEHK 7.48 20,000 149,633.51 0.01
HENAN SHUANGHUI INVESTMENT-A 000895 C2 Nth SZ-SEHK 25.76 5,800 149,431.00 0.01
SANAN OPTOELECTRONICS CO L-A 600703 C1 Nth SSE-SEHK 16.05 9,300 149,308.37 0.01
LUXSHARE PRECISION INDUSTR-A LUXSHARE PRECISION INDUSTR-A 002475 C2 Nth SZ-SEHK 16.98 8,540 144,985.42 0.01
SANY HEAVY INDUSTRY CO LTD-A 600031 C1 Nth SSE-SEHK 9.03 15,900 143,644.80 0.01
CHINA LIFE INSURANCE CO- A 601628 C1 Nth SSE-SEHK 24.28 5,800 140,817.51 0.01
HUADONG MEDICINE CO LTD-A 000963 C2 Nth SZ-SEHK 38.40 3,600 138,234.36 0.01
BANK OF NANJING CO LTD -A 601009 C1 Nth SSE-SEHK 7.85 17,600 138,211.86 0.01
ZIJIN MINING GROUP CO LTD-A 601899 C1 Nth SSE-SEHK 3.81 36,200 138,065.60 0.01
AECC AVIATION POWER CO LTD 600893 C1 Nth SSE-SEHK 26.42 5,200 137,365.81 0.01
ORIENT SECURITIES CO LTD-A 600958 600958 C1 Nth SSE-SEHK 10.38 13,100 136,034.86 0.01
INNER MONGOLIAN BAOTOU STEEL 600010 C1 Nth SSE-SEHK 1.72 78,600 135,297.95 0.01
KANGMEI PHARMACEUTICAL CO-A 600518 C1 Nth SSE-SEHK 11.85 11,100 131,500.86 0.01
METALLURGICAL CORP OF CHIN-A 601618 C1 Nth SSE-SEHK 3.49 37,100 129,393.61 0.01
MEINIAN ONEHEALTH HEALTHCA-A 002044 C2 Nth SZ-SEHK 18.20 7,078 128,844.62 0.01
SHANGHAI FOSUN PHARMACEUTI-A 600196 C1 Nth SSE-SEHK 31.32 4,100 128,419.31 0.01
SHAANXI COAL INDUSTRY CO L-A SHAANXI COAL INDUSTRY CO L-A 601225 C1 Nth SSE-SEHK 8.69 14,500 125,939.66 0.01
CHINA HUISHAN DAIR HKD0.1 6863 HK Hong Kong 0.42 296,760 124,639.20 0.01
HUAYU AUTOMOTIVE SYSTEMS -A 600741 C1 Nth SSE-SEHK 19.07 6,500 123,953.93 0.01
CHINA SOUTHERN AIRLINES CO-A 600029 C1 Nth SSE-SEHK 7.99 15,100 120,618.11 0.01
SDIC POWER HOLDINGS CO LTD-A 600886 C1 Nth SSE-SEHK 8.21 14,600 119,909.32 0.01
IFLYTEK CO LTD 002230 C2 Nth SZ-SEHK 27.70 4,300 119,106.03 0.01
SHENZHEN OVERSEAS CHINESE-A 000069 C2 Nth SZ-SEHK 6.76 17,400 117,652.44 0.01
GREENLAND HOLDINGS CORP LT-A 600606 600606 C1 Nth SSE-SEHK 6.92 17,000 117,625.44 0.01
GD POWER DEVELOPMENT CO -A 600795 C1 Nth SSE-SEHK 2.80 41,000 114,857.78 0.01
POWER CONSTRUCTION CORP OF-A 601669 C1 Nth SSE-SEHK 5.30 21,300 112,869.80 0.01
SHANGHAI INTERNATIONAL AIR-A 600009 C1 Nth SSE-SEHK 56.37 2,000 112,731.41 0.01
FOUNDER SECURITIES CO LTD-A 601901 C1 Nth SSE-SEHK 6.15 17,300 106,465.93 0.01
YONYOU SOFTWARE CO LTD-A 600588 C1 Nth SSE-SEHK 26.61 3,900 103,770.28 0.01
TIANQI LITHIUM INDUSTR IND-A 002466 C2 Nth SZ-SEHK 35.75 2,900 103,688.15 0.01
SHANGHAI ELECTRIC GRP CO L-A 601727 C1 Nth SSE-SEHK 5.72 16,500 94,302.86 0.01
TCL CORP-A 000100 C2 Nth SZ-SEHK 2.78 28,200 78,365.21 0.00
MUYUAN FOODSTUFF CO LTD-A 002714 C2 Nth SZ-SEHK 30.39 2,560 77,793.23 0.00
HENGLI PETROCHEMICAL CO L-A 600346 C1 Nth SSE-SEHK 15.31 4,900 75,029.39 0.00
AVIC SHENYANG HEIBAO CO LT-A 600760 C1 Nth SSE-SEHK 36.46 2,000 72,926.65 0.00
GUANGZHOU BAIYUNSHAN PHAR-A 600332 C1 Nth SSE-SEHK 42.62 1,700 72,449.62 0.00
SHANDONG GOLD MINING CO LT-A 600547 C1 Nth SSE-SEHK 30.43 2,100 63,909.26 0.00
LONG GREEN ENERGY TECHNOL-A 601012 C1 Nth SSE-SEHK 20.93 2,800 58,593.33 0.00
ZHEJIANG CHINT ELECTRICS-A 601877 C1 Nth SSE-SEHK 25.43 2,300 58,480.83 0.00
AISINO CO LTD-A 600271 C1 Nth SSE-SEHK 27.73 2,100 58,238.94 0.00
WEICHAI POWER CO LTD-A 000338 C2 Nth SZ-SEHK 8.46 6,400 54,147.08 0.00
FUYAO GROUP GLASS INDUSTR-A 600660 C1 Nth SSE-SEHK 24.55 2,200 54,007.57 0.00
BEIJING TONGRENTANG CO-A 600085 C1 Nth SSE-SEHK 32.73 1,600 52,364.98 0.00
CHINA SHIPBUILDING INDUSTR-A 600482 600482 C1 Nth SSE-SEHK 25.70 2,000 51,392.92 0.00
GEMDALE CORP-A 600383 C1 Nth SSE-SEHK 10.70 4,700 50,286.99 0.00
CHINA EASTERN AIRLINES CO-A 600115 C1 Nth SSE-SEHK 5.91 8,500 50,205.98 0.00
HENGTONG OPTIC-ELECTRIC CO-A 600487 C1 Nth SSE-SEHK 19.68 2,500 49,193.42 0.00
SICHUAN KELUN PHARMACEUTIC-A 002422 C2 Nth SZ-SEHK 27.19 1,800 48,947.03 0.00
XI'AN AIRCRAFT INTL CORP-A 000768 C2 Nth SZ-SEHK 16.86 2,900 48,907.66 0.00
AVIC CAPITAL CO LTD -A 600705 C1 Nth SSE-SEHK 5.16 9,400 48,542.01 0.00
ZHEJIANG ZHENENG ELECTRIC-A ZHEJIANG ZHENENG ELECTRIC-A 600023 C1 Nth SSE-SEHK 5.05 9,500 47,989.60 0.00
SHANGHAI PHARMACEUTICALS-A 601607 C1 Nth SSE-SEHK 22.77 2,100 47,819.72 0.00
BANK OF HANGZHOU CO LTD-A 600926 C1 Nth SSE-SEHK 8.69 5,440 47,249.09 0.00
ZHEJIANG DAHUA TECHNOLOGY-A 002236 C2 Nth SZ-SEHK 15.01 3,100 46,525.90 0.00
SHANGHAI INTERNATIONAL POR-A 600018 C1 Nth SSE-SEHK 6.27 7,100 44,492.91 0.00
GUOSEN SECURITIES CO LTD-A 002736 C2 Nth SZ-SEHK 10.09 4,400 44,404.03 0.00
EVERBRIGHT SECURITIE CO -A 601788 601788 C1 Nth SSE-SEHK 11.23 3,900 43,789.74 0.00
HUADIAN POWER INTL CORP-A 600027 C1 Nth SSE-SEHK 5.13 8,500 43,607.48 0.00
RISESUN REAL ESTATE DEVEL-A 002146 C2 Nth SZ-SEHK 9.43 4,600 43,368.97 0.00
SHANGHAI ORIENTAL PEARL ME-A 600637 C1 Nth SSE-SEHK 11.40 3,800 43,308.21 0.00
FANGDA CARBON NEW MATERIAL-A 600516 C1 Nth SSE-SEHK 20.54 2,100 43,141.70 0.00
HUNDSUN ELECTRONIC CO LTD-A 600570 C1 Nth SSE-SEHK 60.97 700 42,677.05 0.00
HAN'S LASER TECHNOLOGY IN-A 002008 C2 Nth SZ-SEHK 37.82 1,100 41,607.12 0.00
INNER MONGOLIA BAOTOU STEEL 600111 C1 Nth SSE-SEHK 10.95 3,800 41,598.12 0.00
SICHUAN CHUANTOU ENERGY CO-A 600674 C1 Nth SSE-SEHK 9.01 4,500 40,552.93 0.00
AIR CHINA LTD-A 601111 C1 Nth SSE-SEHK 9.20 4,400 40,493.30 0.00
JIANGXI GANFENG LITHIUM CO-A 002460 C2 Nth SZ-SEHK 28.46 1,400 39,849.77 0.00
HUANENG POWER INTL INC-A 600011 C1 Nth SSE-SEHK 7.76 5,100 39,591.00 0.00
TIANJIN TASLY PHARMA-CLASS A 600535 C1 Nth SSE-SEHK 23.69 1,660 39,331.79 0.00
INDUSTRIAL SECURITIES CO-A 601377 C1 Nth SSE-SEHK 5.69 6,900 39,280.48 0.00
JINKE PROPERTIES CO - A 000656 C2 Nth SZ-SEHK 6.73 5,800 39,021.72 0.00
XINJIANG GOLDWIND SCI&TECH-A 'A'CNY1 002202 C2 Nth SZ-SEHK 12.40 3,100 38,434.44 0.00
CHINA CITIC BANK CORP LTD-A 601998 C1 Nth SSE-SEHK 6.38 6,000 38,274.68 0.00
TONGWEI CO LTD-A 600438 600438 C1 Nth SSE-SEHK 9.54 4,000 38,162.17 0.00
CHANGJIANG SECURITIES CO L-A 000783 C2 Nth SZ-SEHK 6.36 6,000 38,139.67 0.00
TONGHUA DONGBAO PHARMACEUT-A 600867 C1 Nth SSE-SEHK 16.71 2,200 36,755.84 0.00
HESTEEL CO LTD 000709 C2 Nth SZ-SEHK 3.31 11,000 36,384.57 0.00
SHANXI XINGHUACUN FEN WINE-A 600809 C1 Nth SSE-SEHK 40.33 900 36,300.19 0.00
WESTERN SECURITIES CO LTD-A 002673 C2 Nth SZ-SEHK 9.55 3,800 36,296.81 0.00
CHINA COMMUNICATIONS CONST-A 601800 C1 Nth SSE-SEHK 13.31 2,700 35,935.67 0.00
JOINTOWN PHARMACEUTICAL-A 600998 C1 Nth SSE-SEHK 16.25 2,200 35,741.03 0.00
SHANDONG DONG-E E-JIAO-A 'A'CNY1 000423 C2 Nth SZ-SEHK 51.06 700 35,738.78 0.00
CHINA COSCO HOLDINGS-A 601919 C1 Nth SSE-SEHK 4.61 7,700 35,518.27 0.00
GEZHOUBA CO LTD-A 600068 C1 Nth SSE-SEHK 7.21 4,900 35,337.14 0.00
NEW HOPE LIUHE CO LTD-A 000876 C2 Nth SZ-SEHK 7.94 4,400 34,948.99 0.00
SHENZHEN O-FILM TECH CO-A 002456 C2 Nth SZ-SEHK 12.92 2,700 34,872.48 0.00
GIANT NETWORK GROUP CO LTD-A 002558 C2 Nth SZ-SEHK 21.59 1,600 34,543.97 0.00
JIANGXI COPPER CO LTD-A 600362 C1 Nth SSE-SEHK 14.94 2,300 34,363.95 0.00
ZHEJIANG LONGSHENG GROUP C-A 600352 C1 Nth SSE-SEHK 10.20 3,300 33,674.29 0.00
ZHEJIANG HUAYOU COBALT CO - A 603799 C1 Nth SSE-SEHK 38.26 880 33,671.82 0.00
ZHONGJIN GOLD CORP-A 600489 C1 Nth SSE-SEHK 8.80 3,800 33,432.40 0.00
BBMG CORPORATION-A 601992 C1 Nth SSE-SEHK 3.88 8,500 32,992.50 0.00
RONGSHENG PETRO CHEMICAL-A 002493 C2 Nth SZ-SEHK 11.30 2,900 32,757.36 0.00
CHINA FILM CO LTD-A 600977 C1 Nth SSE-SEHK 15.54 2,100 32,627.98 0.00
BEIJING SHIJI INFORMATION -A 002153 C2 Nth SZ-SEHK 32.29 1,000 32,289.34 0.00
CHINA MOLYBDENUM CO LTD-A 603993 C1 Nth SSE-SEHK 4.47 7,200 32,158.83 0.00
ANXIN TRUST CO LTD-A 600816 C1 Nth SSE-SEHK 5.52 5,800 32,039.57 0.00
YOUNGOR GROUP CO-A 600177 C1 Nth SSE-SEHK 8.61 3,700 31,844.94 0.00
CHINA NATIONAL CHEMICAL-A 601117 C1 Nth SSE-SEHK 6.37 5,000 31,839.31 0.00
XINHU ZHONGBAO CO LTD-A 600208 C1 Nth SSE-SEHK 3.47 9,000 31,186.77 0.00
DONGXU OPTOELECTRONIC TECH-A 000413 C2 Nth SZ-SEHK 5.29 5,800 30,669.24 0.00
TBEA CO LTD-A 600089 C1 Nth SSE-SEHK 7.71 3,900 30,056.08 0.00
GUOYUAN SECURITIES CO LTD-A 000728 C2 Nth SZ-SEHK 8.94 3,300 29,516.05 0.00
ZHENGZHOU YUTONG BUS CO - A 600066 C1 Nth SSE-SEHK 12.67 2,300 29,136.91 0.00
CHINA SPACESAT CO LTD 600118 C1 Nth SSE-SEHK 19.42 1,500 29,127.91 0.00
SINOPEC SHANGHAI PETROCHE-A 600688 C1 Nth SSE-SEHK 5.65 5,100 28,803.89 0.00
DHC SOFTWARE CO LTD -A 002065 C2 Nth SZ-SEHK 8.00 3,600 28,797.14 0.00
BANK OF GUIYANG CO LTD-A 601997 C1 Nth SSE-SEHK 12.49 2,300 28,722.88 0.00
SHANGHAI ZHANGJIANG HIGH-A 600895 C1 Nth SSE-SEHK 16.68 1,700 28,363.99 0.00
HUBEI BIOCAUSE PHARMACEUTI-A 000627 C2 Nth SZ-SEHK 6.68 4,200 28,068.10 0.00
CHONGQING CHANGAN AUTOMOB-A 000625 C2 Nth SZ-SEHK 6.93 4,000 27,721.58 0.00
CHINA RESOURCES SANJIU MED-A 'A'CNY1 000999 C2 Nth SZ-SEHK 27.60 1,000 27,597.82 0.00
TSINGHUA UNISPLENDOUR CO-A 000938 C2 Nth SZ-SEHK 39.34 700 27,540.44 0.00
TIANMA MICROELECTRONICS-A 000050 C2 Nth SZ-SEHK 11.93 2,300 27,429.06 0.00
ANGANG STEEL CO LTD-A 000898 C2 Nth SZ-SEHK 6.21 4,400 27,325.55 0.00
OFFSHORE OIL ENGINEERING-A 600583 C1 Nth SSE-SEHK 5.93 4,600 27,273.80 0.00
SUZHOU GOLD MANTIS CONSTR -A 002081 C2 Nth SZ-SEHK 9.73 2,800 27,249.05 0.00
SPRING AIRLINES CO LTD-A 601021 601021 C1 Nth SSE-SEHK 38.86 700 27,201.80 0.00
SINOLINK SECURITIES CO LTD-A 600109 C1 Nth SSE-SEHK 8.76 3,100 27,169.17 0.00
CHINA SOUTH PUBLISHING -A 601098 C1 Nth SSE-SEHK 12.93 2,100 27,146.67 0.00
DONGXING SECURITIES CO LT-A 601198 601198 C1 Nth SSE-SEHK 11.80 2,300 27,144.42 0.00
PERFECT WORLD CO LTD-A 002624 C2 Nth SZ-SEHK 27.14 1,000 27,136.54 0.00
CHINA AVIC AVIONICS EQUIP-A 600372 C1 Nth SSE-SEHK 16.95 1,600 27,127.54 0.00
NINGBO PORT CO LTD-A 601018 C1 Nth SSE-SEHK 4.12 6,500 26,765.27 0.00
CHANGSHA ZOOMLION HEAVY INDS 000157 C2 Nth SZ-SEHK 3.99 6,700 26,759.65 0.00
SHANXI LU'AN ENVIRONMENTAL-A 601699 C1 Nth SSE-SEHK 8.35 3,200 26,713.52 0.00
GOERTEK INC -A 'A'CNY1 002241 C2 Nth SZ-SEHK 8.09 3,300 26,694.39 0.00
XCMG CONSTRUCTION MACHIN-A 000425 C2 Nth SZ-SEHK 3.76 7,100 26,679.77 0.00
SHENERGY COMPANY LIMITED-A 600642 C1 Nth SSE-SEHK 5.55 4,800 26,623.51 0.00
GUANGZHOU AUTOMOBILE GROUP-A 601238 C1 Nth SSE-SEHK 11.76 2,260 26,570.64 0.00
CHINA GRAND AUTOMOTIVE SER-A 600297 C1 Nth SSE-SEHK 4.78 5,500 26,298.37 0.00
MAANSHAN IRON & STEEL-A 600808 C1 Nth SSE-SEHK 4.17 6,300 26,296.12 0.00
SOOCHOW SECURITIES CO LTD-A 601555 C1 Nth SSE-SEHK 8.06 3,200 25,777.47 0.00
SHENZHEN SALUBRIS PHARM-A 002294 C2 Nth SZ-SEHK 28.52 900 25,668.34 0.00
QINGHAI SALT LAKE INDUSTRY-A 000792 C2 Nth SZ-SEHK 9.36 2,700 25,273.44 0.00
TONGLING NONFERROUS METALS-A 000630 C2 Nth SZ-SEHK 2.31 10,900 25,139.56 0.00
SDIC ESSENCE HOLDINGS CO L-A 600061 C1 Nth SSE-SEHK 11.77 2,100 24,713.16 0.00
XIAMEN C & D INC-A 600153 C1 Nth SSE-SEHK 8.48 2,900 24,600.65 0.00
TSINGTAO BREWERY CO LTD-A 600600 C1 Nth SSE-SEHK 34.69 700 24,280.01 0.00
SHANGHAI 2345 NETWORK HOLD-A 002195 C2 Nth SZ-SEHK 4.34 5,580 24,232.53 0.00
WUHU SHUNRONG SANQI INTERA-A 002555 C2 Nth SZ-SEHK 13.46 1,800 24,220.38 0.00
FINANCIAL STREET HOLDING-A 000402 C2 Nth SZ-SEHK 7.63 3,100 23,646.60 0.00
ZHEJIANG CHINA COMMODITIES-A 600415 C1 Nth SSE-SEHK 4.07 5,700 23,214.57 0.00
SHANGHAI TUNNEL ENGINEERIN-A 600820 C1 Nth SSE-SEHK 6.53 3,500 22,838.80 0.00
FIRST CAPITAL SECURITIES C-A 002797 C2 Nth SZ-SEHK 6.13 3,700 22,686.92 0.00
SHANXI XISHAN COAL & ELEC-A 'A'CNY1 000983 C2 Nth SZ-SEHK 6.84 3,300 22,573.28 0.00
LIAONING CHENG DA CO LTD-A 600739 C1 Nth SSE-SEHK 12.99 1,700 22,090.63 0.00
TUS - SOUND ENVIRONMENTAL RESOURC CO LTD 000826 C2 Nth SZ-SEHK 12.21 1,800 21,972.50 0.00
CHINESE UNIVERSE PUBLISHIN-A 600373 600373 C1 Nth SSE-SEHK 13.42 1,600 21,475.22 0.00
GUANGSHEN RAILWAY CO LTD-A 601333 C1 Nth SSE-SEHK 3.63 5,900 21,440.34 0.00
HANGZHOU ROBAM APPLIANCES-A 002508 C2 Nth SZ-SEHK 23.47 900 21,121.95 0.00
SHANXI SECURITIES CO LTD-A 002500 C2 Nth SZ-SEHK 7.27 2,900 21,076.95 0.00
HUAAN SECURITIES CO LTD-A 600909 C1 Nth SSE-SEHK 5.63 3,700 20,813.68 0.00
CHINA SHIPPING CONTAINER-A 601866 C1 Nth SSE-SEHK 2.63 7,900 20,797.93 0.00
GUANGZHOU HAIGE COMMUNICAT-A 002465 C2 Nth SZ-SEHK 8.53 2,400 20,467.16 0.00
SHANDONG BUCHANG PHARMACEU-A 603858 C1 Nth SSE-SEHK 30.03 680 20,419.01 0.00
HEILAN HOME CO LTD -A 600398 600398 C1 Nth SSE-SEHK 8.84 2,300 20,338.91 0.00
NINESTAR CORP-A 002180 C2 Nth SZ-SEHK 28.34 700 19,838.25 0.00
SHENZHEN ENERGY GROUP CO L-A 000027 C2 Nth SZ-SEHK 5.96 3,300 19,677.37 0.00
BEIJING CAPITAL CO LTD-A 600008 C1 Nth SSE-SEHK 3.88 5,000 19,407.35 0.00
JINDUICHENG MOLYBDENUM CO -A 601958 C1 Nth SSE-SEHK 6.72 2,800 18,806.57 0.00
HUBEI ENERGY GROUP CO LTD-A 000883 C2 Nth SZ-SEHK 4.06 4,600 18,682.81 0.00
WEIFU HIGH-TECHNOLOGY GRP-A 'A'CNY1 000581 C2 Nth SZ-SEHK 20.24 900 18,215.91 0.00
SHENZHEN ZHONGJIN LINGNAN-A 'A'CNY1 000060 C2 Nth SZ-SEHK 4.69 3,800 17,827.76 0.00
CITIC GUOAN INFORMATION-A 000839 C2 Nth SZ-SEHK 4.30 4,100 17,620.75 0.00
BEIJING DABEINONG TECHNOLO-A 002385 C2 Nth SZ-SEHK 3.80 4,600 17,492.50 0.00
CHINA INTL MARINE CONTAIN-A 000039 C2 Nth SZ-SEHK 12.41 1,400 17,373.24 0.00
CHINA NUCLEAR ENGINEERING-A 601611 C1 Nth SSE-SEHK 8.53 2,000 17,055.97 0.00
WANXIANG QIANCHAO CO LTD-A 000559 C2 Nth SZ-SEHK 6.18 2,700 16,676.82 0.00
DR PENG TELCOM & MEDIA GROUP CO LTD 600804 C1 Nth SSE-SEHK 9.20 1,800 16,565.44 0.00
JIHUA GROUP CORP LTD-A 601718 C1 Nth SSE-SEHK 3.94 3,800 14,963.35 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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