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

Daily holdings

Overview as of 21 Sep 2018
Total Net Asset Value (in HKD) Number of Securities [1] Securities (%) Cash and Cash Equivalent (%)
$ 1,760,121,902.50 463 99.14% 0.86%
Daily holdings as of 21 Sep 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 334.40 780,993 261,164,059.20 14.84
ALIBABA GROUP HOLDING-SP ADR BABA BABA US New York 1,284.96 158,296 203,403,583.18 11.56
CHINA CONSTRUCTION BANK-H 'H'CNY1 939 HK Hong Kong 6.90 13,164,677 90,836,271.30 5.16
BAIDU INC - SPON ADR SPONS ADS REPR 0.10 ORD CLS'A'US0.00005 BIDU US NASDAQ GS 1,786.20 38,736 69,190,324.77 3.93
CHINA MOBILE LTD HKD0.10 941 HK Hong Kong 76.25 841,271 64,146,913.75 3.64
PING AN INSURANCE GROUP CO-H 'H'CNY1 2318 HK Hong Kong 78.90 713,929 56,328,998.10 3.20
IND & COMM BK OF CHINA-H 'H'CNY1 1398 HK Hong Kong 5.74 9,505,246 54,560,112.04 3.10
BANK OF CHINA LTD-H 'H'HKD1 3988 HK Hong Kong 3.52 10,875,067 38,280,235.84 2.17
CNOOC LTD HKD0.02 883 HK Hong Kong 14.14 2,445,581 34,580,515.34 1.96
CHINA PETROLEUM & CHEMICAL CORP 386 386 HK Hong Kong 7.65 3,492,764 26,719,644.60 1.52
JD.COM INC-ADR JD US NASDAQ GS 206.76 99,369 20,545,303.35 1.17
NETEASE INC-ADR ADR EACH REPR 25 COM STK USD0.0001 NTES US NASDAQ GS 1,676.15 11,092 18,591,854.58 1.06
CHINA LIFE INSURANCE CO-H 'H'CNY1 2628 HK Hong Kong 17.94 1,018,687 18,275,244.78 1.04
PETROCHINA CO LTD-H 'H'CNY1 857 HK Hong Kong 6.10 2,888,890 17,622,229.00 1.00
CTRIP.COM INTERNATIONAL-ADR ADS EA REP 0.25 ORD USD0.01 CTRP US NASDAQ GS 307.60 56,665 17,430,145.33 0.99
CHINA MERCHANTS BANK - H 'H'CNY1 3968 HK Hong Kong 31.70 534,662 16,948,785.40 0.96
AGRICULTURAL BANK OF CHINA-H 'H'CNY1 1288 HK Hong Kong 3.87 3,998,185 15,472,975.95 0.88
YUM CHINA HOLDINGS INC YUMC US New York 275.21 50,985 14,031,510.06 0.80
CHINA OVERSEAS LAND & INVEST HKD0.10 688 HK Hong Kong 26.15 525,280 13,736,072.00 0.78
COUNTRY GARDEN HOLDINGS CO HKD0.10 2007 HK Hong Kong 11.48 1,042,366 11,966,361.68 0.68
NEW ORIENTAL EDUCATIO-SP ADR SPONS ADR EA REP 4 ORD SHS EDU US New York 590.77 19,855 11,729,731.66 0.67
CHINA RESOURCES LAND LTD HKD0.10 1109 HK Hong Kong 29.50 380,453 11,223,363.50 0.64
GEELY AUTOMOBILE HOLDINGS LT HKD0.02 175 HK Hong Kong 16.58 676,406 11,214,811.48 0.64
CSPC PHARMACEUTICAL GROUP LTD 1093 HK Hong Kong 17.18 641,004 11,012,448.72 0.63
CHINA PACIFIC INSURANCE GR-H 'H'CNY1 2601 HK Hong Kong 29.65 361,230 10,710,469.50 0.61
TAL EDUCATION GROUP- ADR ADS EA REPR 2 CL A ORD SHS TAL US New York 210.58 48,904 10,298,311.13 0.59
SHENZHOU INTERNATIONAL GROUP HKD0.10 2313 HK Hong Kong 98.00 103,027 10,096,646.00 0.57
CHINA MENGNIU DAIRY CO HKD0.1 2319 HK Hong Kong 25.85 378,254 9,777,865.90 0.56
CHINA EVERGRANDE GROUP 3333 HK Hong Kong 26.75 361,560 9,671,730.00 0.55
SUNAC CHINA HOLDINGS LTD HKD0.10 'REG S' 1918 HK Hong Kong 27.35 332,599 9,096,582.65 0.52
SUNNY OPTICAL TECH HKD0.10 2382 HK Hong Kong 92.70 98,081 9,092,108.70 0.52
CITIC LTD 267 267 HK Hong Kong 11.30 796,585 9,001,410.50 0.51
CHINA SHENHUA ENERGY CO - H 'H'CNY1.00 1088 HK Hong Kong 18.50 465,280 8,607,680.00 0.49
PICC PROPERTY & CASUALTY -H 'H'CNY1 2328 HK Hong Kong 9.07 945,176 8,572,746.32 0.49
CONCH CEMENT CO LTD 914 HK Hong Kong 48.10 169,173 8,137,221.30 0.46
AAC TECHNOLOGIES HOLDINGS IN USD0.01(B/L 500) 2018 HK Hong Kong 80.15 101,124 8,105,088.60 0.46
CHINA UNICOM HONG KONG LTD HKD0.10 762 HK Hong Kong 9.54 837,760 7,992,230.40 0.45
ENN ENERGY HOLDINGS LTD 2688 HK Hong Kong 76.15 104,252 7,938,789.80 0.45
58.COM INC-ADR 58.COM INC-ADR WUBA US New York 577.66 12,795 7,391,122.06 0.42
SINO BIOPHARMACEUTICAL HKD0.025 (POST CONS) 1177 HK Hong Kong 7.72 951,988 7,349,347.36 0.42
MOMO INC-SPON ADR MOMO MOMO US NASDAQ GS 362.47 20,205 7,323,703.37 0.42
CHINA TELECOM CORP LTD 'H'CNY1 728 HK Hong Kong 3.79 1,900,180 7,201,682.20 0.41
HENGAN INTL GROUP CO LTD HKD0.10 1044 HK Hong Kong 71.75 99,333 7,127,142.75 0.40
BANK OF COMMUNICATIONS CO-H 'H'CNY1.00 3328 HK Hong Kong 5.87 1,198,760 7,036,721.20 0.40
CHINA RESOURCES BEER (HOLDINGS) CO LTD 291 HK Hong Kong 32.55 200,155 6,515,045.25 0.37
CHINA CITIC BANK CORP LTD-H 998 HK Hong Kong 5.06 1,232,131 6,234,582.86 0.35
SINOPHARM GROUP CO-H 'H'CNY1 1099 HK Hong Kong 38.00 162,425 6,172,150.00 0.35
CHINA TAIPING INSURANCE HOLDIN 966 HK Hong Kong 27.75 221,933 6,158,640.75 0.35
CHINA CONCH VENTURE HOLDINGS HKD0.01 586 HK Hong Kong 26.95 222,826 6,005,160.70 0.34
BRILLIANCE CHINA AUTOMOTIVE USD0.01 1114 HK Hong Kong 13.54 416,474 5,639,057.96 0.32
CHINA GAS HOLDINGS LTD HKD0.01 384 HK Hong Kong 23.40 238,964 5,591,757.60 0.32
CHINA TOWER CORP LTD-H 788 HK Hong Kong 1.18 4,722,214 5,572,212.52 0.32
GUANGDONG INVESTMENT LTD HKD0.50 270 HK Hong Kong 13.76 403,371 5,550,384.96 0.32
ANTA SPORTS PRODUCTS LTD HKD0.10 2020 HK Hong Kong 37.20 147,434 5,484,544.80 0.31
AUTOHOME INC-ADR ADR EACH REPR 1 ORD ATHM US New York 645.95 8,207 5,301,327.03 0.30
WUXI BIOLOGICS 2269 HK Hong Kong 78.30 67,637 5,295,977.10 0.30
LENOVO GROUP LTD HKD0.025 992 HK Hong Kong 5.36 986,844 5,289,483.84 0.30
WEIBO CORP-SPON ADR WEIBO CORP-SPON ADR WB US NASDAQ GS 606.38 8,311 5,039,623.40 0.29
CHINA MINSHENG BANKING-H 'H'CNY1 1988 HK Hong Kong 5.87 855,083 5,019,337.21 0.29
FOSUN INTERNATIONAL HKD0.10 656 HK Hong Kong 14.20 353,154 5,014,786.80 0.28
SINA CORP ORD USD0.133 SINA US NASDAQ GS 549.17 8,862 4,866,730.04 0.28
CHINA COMMUNICATIONS CONST-H 'H'CNY1 1800 HK Hong Kong 7.97 610,149 4,862,887.53 0.28
BYD CO LTD-H 'H'CNY1 1211 HK Hong Kong 54.80 87,298 4,783,930.40 0.27
CHINA VANKE CO LTD-H CHINA VANKE CO LTD-H 2202 HK Hong Kong 27.90 171,432 4,782,952.80 0.27
LONGFOR GROUP HOLDINGS LTD 960 HK Hong Kong 22.95 201,572 4,626,077.40 0.26
WANT WANT CHINA HOLDINGS LTD USD0.02 151 HK Hong Kong 6.78 682,130 4,624,841.40 0.26
HUAZHU GROUP LTD HTHT US NASDAQ GS 246.80 18,319 4,521,091.62 0.26
CITIC SECURITIES CNY1'H' 6030 HK Hong Kong 14.06 309,044 4,345,158.64 0.25
CHINA RESOURCES GAS GROUP LT HKD0.10 1193 HK Hong Kong 35.45 122,323 4,336,350.35 0.25
NEW CHINA LIFE INSURANCE C-H 1336 HK Hong Kong 37.60 114,448 4,303,244.80 0.24
CRRC CORP LTD - H 1766 HK Hong Kong 7.12 570,327 4,060,728.24 0.23
TINGYI (CAYMAN ISLN) HLDG CO USD 0.005 322 HK Hong Kong 14.74 271,552 4,002,676.48 0.23
CHINA RAILWAY GROUP LTD-H 'H'CNY1 390 HK Hong Kong 7.60 519,048 3,944,764.80 0.22
KUNLUN ENERGY COMPANY LTD HKD0.01 135 HK Hong Kong 8.89 440,290 3,914,178.10 0.22
YY INC-ADR ADS EA REPR 20 ORD CL'A' YY US NASDAQ GS 584.53 6,524 3,813,444.79 0.22
HAIER ELECTRONICS GROUP CO HKD0.1 (POST CONS) 1169 HK Hong Kong 21.85 172,889 3,777,624.65 0.21
CHINA NATIONAL BUILDING MA-H 'H'CNY1 3323 HK Hong Kong 7.08 527,148 3,732,207.84 0.21
CHINA RESOURCES POWER HOLDIN HKD1 836 HK Hong Kong 14.16 262,810 3,721,389.60 0.21
ALIBABA HEALTH INFORMATION T 241 241 HK Hong Kong 7.77 472,398 3,670,532.46 0.21
SHIMAO PROPERTY HOLDINGS LTD HKD0.10 813 HK Hong Kong 22.05 162,439 3,581,779.95 0.20
PEOPLE'S INSURANCE 'H'CNY1 1339 HK Hong Kong 3.47 1,027,649 3,565,942.03 0.20
GUANGZHOU AUTOMOBILE GROUP-H 'H' CNY1 2238 HK Hong Kong 8.70 402,156 3,498,757.20 0.20
SEMICONDUCTOR MANUFACTURING 981 981 HK Hong Kong 8.51 407,061 3,464,089.11 0.20
FULLSHARE HOLDINGS LTD 607 607 HK Hong Kong 3.61 959,382 3,463,369.02 0.20
ZHUZHOU CRRC TIMES ELECTRIC CO LTD 3898 HK Hong Kong 45.05 75,700 3,410,285.00 0.19
HAITONG SECURITIES 'H'CNY1 6837 HK Hong Kong 7.51 445,100 3,342,701.00 0.19
BEIJING ENTERPRISES WATER GR HKD0.1(POST CON) 371 HK Hong Kong 4.28 767,697 3,285,743.16 0.19
SUN ART RETAIL GRO HKD0.30 6808 HK Hong Kong 9.65 330,695 3,191,206.75 0.18
DONGFENG MOTOR GRP CO LTD-H 'H'CNY1 489 HK Hong Kong 8.36 375,747 3,141,244.92 0.18
CHINA EVERBRIGHT INTL LTD HKD0.10 257 HK Hong Kong 6.77 463,406 3,137,258.62 0.18
CHINA RESOURCES CEMENT HKD0.10'REG S' 1313 HK Hong Kong 9.30 334,568 3,111,482.40 0.18
VIPSHOP HOLDINGS LTD - ADS SPON ADR EA REPR 2 ORD SHS VIPS US New York 51.12 59,910 3,062,811.72 0.17
HUANENG POWER INTL INC-H 'H'CNY1 902 HK Hong Kong 5.19 579,729 3,008,793.51 0.17
BEIJING ENTERPRISES HLDGS HKD0.10 392 HK Hong Kong 41.60 69,536 2,892,697.60 0.16
CHINA JINMAO HOLDINGS GROUP LTD 817 HK Hong Kong 3.96 713,161 2,824,117.56 0.16
KINGDEE INTERNATIONAL SFTWR HKD0.025 268 HK Hong Kong 8.95 314,093 2,811,132.35 0.16
CGN POWER CO LTD-H 1816 1816 HK Hong Kong 1.91 1,457,444 2,783,718.04 0.16
CHINA RAILWAY CONSTRUCTIO-H 'H' CNY1 1186 HK Hong Kong 10.22 270,999 2,769,609.78 0.16
CHINA LONGYUAN POWER GROUP-H 916 HK Hong Kong 6.37 434,496 2,767,739.52 0.16
CHINA MERCHANTS PORT HOLDINGS 144 HK Hong Kong 14.92 181,167 2,703,011.64 0.15
CHINA RESOURCES PHARMACEUTIC 3320 HK Hong Kong 12.52 212,979 2,666,497.08 0.15
AGILE GROUP HOLDINGS LTD 3383 HK Hong Kong 12.36 214,556 2,651,912.16 0.15
WEICHAI POWER CO LTD-H 'H'CNY1 2338 HK Hong Kong 9.85 267,536 2,635,229.60 0.15
KWEICHOW MOUTAI CO LTD-A 600519 C1 Nth SSE-SEHK 798.47 3,300 2,634,934.52 0.15
HUATAI SECURITIES CO LTD-H 6886 6886 HK Hong Kong 11.56 224,576 2,596,098.56 0.15
KINGBOARD HOLDINGS LTD 148 HK Hong Kong 27.00 95,124 2,568,348.00 0.15
CHINA CINDA ASSET MANAGEME-H 1359 HK Hong Kong 2.07 1,219,646 2,524,667.22 0.14
TRAVELSKY TECHNOLOGY LTD-H 'H'CNY1 696 HK Hong Kong 19.80 127,431 2,523,133.80 0.14
ZIJIN MINING GROUP CO LTD-H 'H'CNY0.1 2899 HK Hong Kong 3.00 791,808 2,375,424.00 0.13
GREAT WALL MOTOR COMPANY-H 'H'CNY1 2333 HK Hong Kong 5.53 428,968 2,372,193.04 0.13
YANZHOU COAL MINING CO-H 'H'CNY1 1171 HK Hong Kong 9.39 249,496 2,342,767.44 0.13
SHANGHAI PHARMACEU 'H'CNY1 2607 HK Hong Kong 19.52 119,730 2,337,129.60 0.13
CHINA STATE CONSTRUCTION INT HKD0.025 3311 HK Hong Kong 8.28 277,428 2,297,103.84 0.13
SHANGHAI FOSUN PHARMACEUTI-A CNY1 'H' 2196 HK Hong Kong 30.05 75,665 2,273,733.25 0.13
3SBIO INC 1530 1530 HK Hong Kong 12.96 174,081 2,256,089.76 0.13
FAR EAST HORIZON L HKD0.01 REG S 3360 HK Hong Kong 7.51 296,780 2,228,817.80 0.13
CHINA COMMUNICATIONS SERVI-H 'H'CNY1 552 HK Hong Kong 6.81 326,993 2,226,822.33 0.13
BAOZUN INC-SPN ADR BZUN BZUN US NASDAQ GS 379.25 5,853 2,219,755.31 0.13
SHANDONG WEIGAO GP MEDICAL-H 'H'CNY0.1 1066 HK Hong Kong 7.80 279,046 2,176,558.80 0.12
GDS HOLDINGS LTD - ADR GDS GDS US NASDAQ GM 267.72 8,092 2,166,355.24 0.12
CHINA INTERNATIONAL CAPITA-H 3908 HK Hong Kong 14.92 144,255 2,152,284.60 0.12
CHINA HUARONG ASSET MANAGEME 2799 2799 HK Hong Kong 1.55 1,384,836 2,146,495.80 0.12
SINOPEC SHANGHAI PETROCHEM-H 'H'CNY1 338 HK Hong Kong 4.68 457,657 2,141,834.76 0.12
GF SECURITIES CO LTD-H 1776 1776 HK Hong Kong 10.52 200,325 2,107,419.00 0.12
NINE DRAGONS PAPER HOLDINGS HKD0.1 2689 HK Hong Kong 9.24 226,710 2,094,800.40 0.12
BEIJING CAPITAL INTL AIRPO-H 'H'CNY1 694 HK Hong Kong 8.93 231,847 2,070,393.71 0.12
GUANGZHOU R&F PROPERTIES - H 'H'CNY0.25(POST SUBD) 2777 HK Hong Kong 15.44 133,594 2,062,691.36 0.12
JIAYUAN INTERNATIONAL GROUP 2768 2768 HK Hong Kong 15.24 134,183 2,044,948.92 0.12
SHENZHEN INTL HOLDINGS 152 HK Hong Kong 15.88 127,886 2,030,829.68 0.12
SINOTRUK HONG KONG LTD HKD0.10 3808 HK Hong Kong 21.65 92,957 2,012,519.05 0.11
CIFI HOLDINGS GROUP CO LTD CIFI HOLDINGS GROUP CO LTD 884 HK Hong Kong 4.16 477,213 1,985,206.08 0.11
AIR CHINA LIMITED-H 'H'CNY1 753 HK Hong Kong 7.79 254,091 1,979,368.89 0.11
CHINA MEDICAL SYSTEM HOLDING USD0.005(POST BOARD LOT) 867 HK Hong Kong 10.66 185,586 1,978,346.76 0.11
FUYAO GLASS INDUSTRY GROUP-H 3606 HK Hong Kong 27.95 70,479 1,969,888.05 0.11
CHINA OILFIELD SERVICES-H 'H'CNY1 2883 HK Hong Kong 7.89 249,644 1,969,691.16 0.11
ALIBABA PICTURES GROUP LTD 1060 1060 HK Hong Kong 0.99 1,970,364 1,950,660.36 0.11
51JOB INC-ADR ADR EA REP 2 ORD USD0.0001 JOBS US NASDAQ GS 587.26 3,310 1,943,821.86 0.11
COUNTRY GARDEN SERVICES HOLD 6098 HK Hong Kong 14.02 137,500 1,927,750.00 0.11
LOGAN PROPERTY HOLDINGS CO L 3380 3380 HK Hong Kong 9.88 191,909 1,896,060.92 0.11
POSTAL SAVINGS BANK OF CHI-H 1658 1658 HK Hong Kong 4.97 381,066 1,893,898.02 0.11
ALUMINUM CORP OF CHINA LTD-H 'H'CNY1 2600 HK Hong Kong 3.50 537,313 1,880,595.50 0.11
CHINA FIRST CAPITAL GROUP LT 1269 1269 HK Hong Kong 4.31 434,146 1,871,169.26 0.11
CHINA GALAXY SECURITIES CO-H CHINA GALAXY SECURITIES CO-H 6881 HK Hong Kong 3.80 484,290 1,840,302.00 0.10
CHINA EVERBRIGHT LIMITED HKD1 165 HK Hong Kong 14.08 127,939 1,801,381.12 0.10
TSINGTAO BREWERY CO LTD-H 'H'CNY1 168 HK Hong Kong 36.85 48,748 1,796,363.80 0.10
COSCO PACIFIC LTD HKD0.10 1199 HK Hong Kong 7.70 232,976 1,793,915.20 0.10
GENSCRIPT BIOTECH CORP 1548 1548 HK Hong Kong 17.00 104,476 1,776,092.00 0.10
PING AN INSURANCE GROUP CO-A 601318 C1 Nth SSE-SEHK 76.98 22,900 1,762,895.44 0.10
BOC AVIATION LTD 2588 HK Hong Kong 61.55 28,506 1,754,544.30 0.10
CHINA MOLYBDENUM CO LTD-H 'H'CNY0.2 3993 HK Hong Kong 3.40 513,241 1,745,019.40 0.10
CHINA TRADITIONAL CHINESE MEDICINE HOLDI 570 HK Hong Kong 5.46 316,962 1,730,612.52 0.10
JIANGSU EXPRESS CO LTD-H 'H'CNY1 177 HK Hong Kong 9.98 169,575 1,692,358.50 0.10
LEE & MAN PAPER MANUFACTURIN HKD0.025 2314 HK Hong Kong 7.77 215,986 1,678,211.22 0.10
KINGSOFT CORP LTD USD0.0005 3888 HK Hong Kong 14.66 113,863 1,669,231.58 0.09
DALI FOODS GROUP CO LTD 3799 3799 HK Hong Kong 5.73 283,678 1,625,474.94 0.09
SINO-OCEAN GROUP HOLDING LTD 3377 HK Hong Kong 3.88 418,638 1,624,315.44 0.09
JIANGXI COPPER COMPANY LTD-H 'H'CNY1 358 HK Hong Kong 9.22 173,769 1,602,150.18 0.09
ZHONGSHENG GROUP HOLDINGS HKD0.0001 REG'S 881 HK Hong Kong 20.65 77,473 1,599,817.45 0.09
HUANENG RENEWABLES CORP-H CNY1 H 958 HK Hong Kong 2.42 654,883 1,584,816.86 0.09
SSY GROUP LTD 2005 2005 HK Hong Kong 7.73 204,822 1,583,274.06 0.09
BAIC MOTOR CORP LTD-H 1958 1958 HK Hong Kong 6.53 241,208 1,575,088.24 0.09
CHONGQING RURAL COMMERCIAL-H CNY1 H SHARE 3618 HK Hong Kong 4.44 348,858 1,548,929.52 0.09
UNI-PRESIDENT CHINA HOLDINGS 220 HK Hong Kong 8.41 183,152 1,540,308.32 0.09
ZTE CORP-H 'H'CNY1 763 HK Hong Kong 14.24 104,703 1,490,970.72 0.08
SINOPEC ENGINEERING GROUP-H SINOPEC ENGINEERING GROUP CO 2386 HK Hong Kong 8.20 181,394 1,487,430.80 0.08
CHINA MERCHANTS BANK-A 600036 C1 Nth SSE-SEHK 34.56 42,963 1,484,871.50 0.08
NEXTEER AUTOMOTIVE HKD0.1 1316 HK Hong Kong 12.56 117,343 1,473,828.08 0.08
KWG GROUP HOLDINGS LTD 1813 HK Hong Kong 8.10 178,389 1,444,950.90 0.08
HAITIAN INTERNATIONAL HLDGS HKD0.10 1882 HK Hong Kong 16.74 85,849 1,437,112.26 0.08
AVICHINA INDUSTRY & TECH-H 'H'CNY1 2357 HK Hong Kong 4.93 290,938 1,434,324.34 0.08
MEITU INC 1357 1357 HK Hong Kong 5.95 240,090 1,428,535.50 0.08
FUTURE LAND DEVELOPMENT HOLD HKD0.001 1030 HK Hong Kong 5.78 244,435 1,412,834.30 0.08
GUOTAI JUNAN SECURITIES CO-H 2611 HK Hong Kong 16.56 83,330 1,379,944.80 0.08
CHINA SOUTHERN AIRLINES CO-H 'H'CNY1 1055 HK Hong Kong 5.39 254,486 1,371,679.54 0.08
YUEXIU PROPERTY CO LTD ORD HKD0.10 123 HK Hong Kong 1.45 937,765 1,359,759.25 0.08
NOAH HOLDINGS LTD-SPON ADS ADR EA REPR 0.5 ORD SHS NOAH US New York 330.00 4,071 1,343,432.22 0.08
SHANGHAI LUJIAZUI FIN&TRAD-B 'B'CNY1 900932 CH Shanghai 10.65 125,800 1,340,272.09 0.08
MMG LTD 1208 HK Hong Kong 4.04 330,750 1,336,230.00 0.08
INNER MONGOLIA YITAI COAL-B 'B'CNY1 900948 CH Shanghai 9.10 146,300 1,331,442.93 0.08
CHINA LITERATURE LTD 772 HK Hong Kong 50.75 25,370 1,287,527.50 0.07
LEGEND HOLDINGS CORP-H 3396 3396 HK Hong Kong 23.95 52,997 1,269,278.15 0.07
CHINA EVERBRIGHT BANK CO L-H 'H'CNY1 6818 HK Hong Kong 3.60 352,397 1,268,629.20 0.07
ZHEJIANG EXPRESSWAY CO-H 'H'CNY1 576 HK Hong Kong 6.16 198,630 1,223,560.80 0.07
SHANGHAI INDUSTRIAL HLDG LTD HKD0.10 363 HK Hong Kong 17.70 67,659 1,197,564.30 0.07
GOME RETAIL HOLDINGS LTD 493 HK Hong Kong 0.80 1,484,301 1,187,440.80 0.07
CHONG SING HOLDINGS FINTECH 8207 8207 HK Hong Kong 0.53 2,239,089 1,186,717.17 0.07
CHINA REINSURANCE GROUP CORP 1508 HK Hong Kong 1.50 789,399 1,184,098.50 0.07
CHINA COSCO HOLDINGS-H 'H'CNY1.00 1919 HK Hong Kong 3.29 357,957 1,177,678.53 0.07
CHINA RAILWAY SIGNAL & COM-H 3969 3969 HK Hong Kong 5.64 205,596 1,159,561.44 0.07
LUYE PHARMA GROUP LTD 2186 2186 HK Hong Kong 7.00 160,976 1,126,832.00 0.06
ANGANG STEEL CO LTD-H 'H'CNY1 347 HK Hong Kong 7.42 150,469 1,116,479.98 0.06
SHENZHEN INVESTMENT LTD HKD0.05 604 HK Hong Kong 2.50 445,536 1,113,840.00 0.06
BYD ELECTRONIC INTL CO LTD HKD0.10 285 HK Hong Kong 11.88 92,957 1,104,329.16 0.06
KINGBOARD LAMINATES HOLDING HKD0.10 1888 HK Hong Kong 7.32 148,372 1,086,083.04 0.06
CHINA POWER INTERNATIONAL HKD1 2380 HK Hong Kong 1.76 610,847 1,075,090.72 0.06
CHINA EASTERN AIRLINES CO-H 670 HK Hong Kong 5.23 193,477 1,011,884.71 0.06
GCL POLY ENERGY HOLDINGS LTD 3800 HK Hong Kong 0.56 1,770,466 991,460.96 0.06
XINYI SOLAR HLDGS HKD0.10 968 HK Hong Kong 2.38 415,597 989,120.86 0.06
GREENTOWN CHINA HOLDINGS HKD0.10 3900 HK Hong Kong 8.20 119,980 983,836.00 0.06
SHANGHAI ELECTRIC GRP CO L-H 'H'CNY1 2727 HK Hong Kong 2.63 366,318 963,416.34 0.05
HUA HONG SEMICONDUCTOR LTD 1347 1347 HK Hong Kong 16.70 57,537 960,867.90 0.05
TOWNGAS CHINA CO LTD HKD0.10 1083 HK Hong Kong 7.02 136,785 960,230.70 0.05
SHUI ON LAND LTD USD0.0025 272 HK Hong Kong 1.84 511,290 940,773.60 0.05
CHINA COAL ENERGY CO - H 'H'CNY1 1898 HK Hong Kong 3.28 283,063 928,446.64 0.05
BBMG CORPORATION - H 2009 HK Hong Kong 2.75 330,090 907,747.50 0.05
SOHO CHINA LTD HKD0.02 410 HK Hong Kong 3.12 289,623 903,623.76 0.05
HENGTEN NETWORKS GROUP LTD 136 136 HK Hong Kong 0.30 3,062,255 903,365.23 0.05
TONG REN TANG TECHNOLOGIES-H 1666 HK Hong Kong 11.56 78,092 902,743.52 0.05
SINOTRANS LIMITED-H 'H'SHARES CNY1 598 HK Hong Kong 3.20 281,010 899,232.00 0.05
GREENTOWN SERVICE GROUP CO L 2869 2869 HK Hong Kong 6.70 133,598 895,106.60 0.05
CHINA AGRI-INDUSTRIES HLDGS HKD0.10 606 HK Hong Kong 3.04 292,876 890,343.04 0.05
ZHAOJIN MINING INDUSTRY - H 'H'CNY1 1818 HK Hong Kong 6.11 144,017 879,943.87 0.05
METALLURGICAL CORP OF CHIN-H 'H'CNY1 1618 HK Hong Kong 2.17 399,129 866,109.93 0.05
DATANG INTL POWER GEN CO-H 'H'CNY1 991 HK Hong Kong 2.02 423,098 854,657.96 0.05
CHINA ZHONGWANG HOLDINGS LTD HKD0.1 1333 HK Hong Kong 3.66 225,222 824,312.52 0.05
SIHUAN PHARMACEUTICAL HLDGS HKD0.01 460 HK Hong Kong 1.59 517,593 822,972.87 0.05
YUZHOU PROPERTIES CO HKD0.10'REG S' 1628 HK Hong Kong 3.55 230,621 818,704.55 0.05
KAISA GROUP HOLDINGS LTD HKD0.10 REGS 1638 HK Hong Kong 2.80 286,748 802,894.40 0.05
ZHONGAN ONLINE P&C INSURAN-H 6060 HK Hong Kong 34.45 22,984 791,798.80 0.04
INDUSTRIAL BANK CO LTD 601166 C1 Nth SSE-SEHK 17.90 43,100 771,350.66 0.04
CHINA TRAVEL INTL INV HK HKD0.10 308 HK Hong Kong 2.60 291,837 758,776.20 0.04
SHANGHAI PUDONG DEVEL BANK-A 600000 C1 Nth SSE-SEHK 11.97 61,000 729,889.25 0.04
IND & COMM BK OF CHINA - A 601398 C1 Nth SSE-SEHK 6.56 111,100 728,674.46 0.04
XINJIANG GOLDWIND 'H'CNY1 2208 HK Hong Kong 8.38 84,577 708,755.26 0.04
HUADIAN POWER INTL CORP-H 'H'CNY1 1071 HK Hong Kong 3.06 226,802 694,014.12 0.04
AGRICULTURAL BANK OF CHINA-A 601288 C1 Nth SSE-SEHK 4.48 153,200 686,756.79 0.04
WULIANGYE YIBIN CO LTD-A 'A'CNY1 000858 C2 Nth SZ-SEHK 75.76 8,900 674,280.38 0.04
CAR INC 699 699 HK Hong Kong 6.19 105,508 653,094.52 0.04
COSCO SHIPPING ENERGY TRANSPORTATION CO 1138 HK Hong Kong 3.87 167,579 648,530.73 0.04
CHONGQING CHANGAN AUTOMOBI-B 'B'CNY1 200625 CH Shenzhen 6.40 99,500 636,800.00 0.04
HANGZHOU HIKVISION DIGITAL-A 'A'CNY1 002415 C2 Nth SZ-SEHK 33.00 19,200 633,579.78 0.04
SKYWORTH DIGITAL HLDGS LTD HKD0.10 751 HK Hong Kong 2.37 257,970 611,388.90 0.03
FANG HOLDINGS LIMITED SFUN US New York 20.68 29,021 600,257.96 0.03
MIDEA GROUP CO LTD-A CNY1 000333 C2 Nth SZ-SEHK 45.97 13,000 597,585.49 0.03
SAIC MOTOR CORPORATION LTD-A 600104 C1 Nth SSE-SEHK 35.68 16,600 592,279.19 0.03
CHINA VANKE CO LTD -A 000002 C2 Nth SZ-SEHK 29.43 20,000 588,574.37 0.03
CHINA YANGTZE POWER CO LTD-A 600900 C1 Nth SSE-SEHK 18.51 31,100 575,745.50 0.03
COSCO SHIPPING DEVELOPMENT CO LTD 2866 HK Hong Kong 1.07 518,140 554,409.80 0.03
CHINA STATE CONSTRUCTION -A 601668 C1 Nth SSE-SEHK 6.26 86,380 540,925.17 0.03
BANK OF COMMUNICATIONS-A 601328 C1 Nth SSE-SEHK 6.60 81,100 535,612.94 0.03
JIANGSU HENGRUI MEDICINE C-A 600276 C1 Nth SSE-SEHK 69.37 7,650 530,712.72 0.03
CHINA PACIFIC INSURANCE GR-A 601601 C1 Nth SSE-SEHK 39.12 13,500 528,177.06 0.03
JIANGSU YANGHE BREWERY -A 'A'CNY1 002304 C2 Nth SZ-SEHK 142.35 3,700 526,705.62 0.03
CHINA MINSHENG BANKING-A 600016 C1 Nth SSE-SEHK 7.13 73,280 522,416.78 0.03
CHINA INTL MARINE 'H'CNY1 2039 HK Hong Kong 8.57 59,219 507,506.83 0.03
FOSHAN HAITIAN FLAVOURING -A 'A'CNY1 603288 C1 Nth SSE-SEHK 87.03 5,200 452,563.50 0.03
PING AN BANK CO LTD-A 000001 C2 Nth SZ-SEHK 12.17 35,500 432,060.35 0.02
BANK OF CHINA LTD-A 601988 C1 Nth SSE-SEHK 4.20 101,200 424,795.57 0.02
CRRC CORP LTD 601766 C1 Nth SSE-SEHK 9.86 42,400 417,860.43 0.02
CHINA PETROLEUM & CHEMICAL-A 600028 C1 Nth SSE-SEHK 7.93 52,400 415,401.19 0.02
CHINA UNITED NETWORK-A 600050 C1 Nth SSE-SEHK 6.38 64,400 410,628.72 0.02
CITIC SECURITIES CO-A SHARES 600030 C1 Nth SSE-SEHK 19.03 20,908 397,795.79 0.02
ANHUI CONCH CEMENT CO LTD-A 600585 C1 Nth SSE-SEHK 41.87 9,000 376,858.69 0.02
POLY REAL ESTATE GROUP CO -A 600048 C1 Nth SSE-SEHK 15.00 24,925 373,863.07 0.02
INNER MONGOLIA YILI INDUS-A 600887 C1 Nth SSE-SEHK 28.42 13,000 369,524.33 0.02
CHINA EVERBRIGHT BANK CO-A 601818 C1 Nth SSE-SEHK 4.48 81,800 366,688.68 0.02
BAOSHAN IRON & STEEL CO-A 600019 C1 Nth SSE-SEHK 9.07 39,000 353,657.91 0.02
PETROCHINA CO LTD-A 601857 C1 Nth SSE-SEHK 10.05 33,500 336,645.15 0.02
BANK OF SHANGHAI CO LTD-A 601229 C1 Nth SSE-SEHK 13.85 23,080 319,599.53 0.02
CHINA MERCHANTS SHEKOU IND-A 001979 001979 C2 Nth SZ-SEHK 22.68 13,600 308,394.72 0.02
CHINA INTERNATIONAL TRAVEL-A 601888 C1 Nth SSE-SEHK 77.01 4,000 308,020.59 0.02
CHINA RAILWAYS CONSTRUCTIO-A 601186 C1 Nth SSE-SEHK 12.67 23,600 299,073.34 0.02
BANK OF BEIJING CO LTD -A 601169 C1 Nth SSE-SEHK 6.79 43,600 295,906.90 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 9.18 31,300 287,403.37 0.02
SUNING APPLIANCE CO LTD-A 002024 C2 Nth SZ-SEHK 14.94 19,233 287,388.89 0.02
GREE ELECTRIC APPLIANCES I-A 'A'CNY1 000651 C2 Nth SZ-SEHK 45.48 6,200 281,961.34 0.02
GUOTAI JUNAN SECURITIES CO-A 601211 601211 C1 Nth SSE-SEHK 17.27 15,600 269,402.81 0.02
KANGMEI PHARMACEUTICAL CO-A 600518 C1 Nth SSE-SEHK 23.76 11,100 263,732.65 0.01
BOE TECHNOLOGY GROUP CO LT-A 'A'CNY1 000725 C2 Nth SZ-SEHK 3.70 70,400 260,177.25 0.01
HUAXIA BANK CO LTD-A 600015 C1 Nth SSE-SEHK 9.16 27,100 248,219.83 0.01
QINGDAO HAIER CO LTD-A 600690 C1 Nth SSE-SEHK 18.93 13,100 248,045.31 0.01
NEW CHINA LIFE INSURANCE C-A 601336 C1 Nth SSE-SEHK 56.99 4,300 245,043.13 0.01
FOCUS MEDIA INFORMATION TE-A 002027 C2 Nth SZ-SEHK 9.48 25,260 239,434.11 0.01
HUATAI SECURITIES CO LTD-A 601688 C1 Nth SSE-SEHK 17.58 13,618 239,368.84 0.01
BANK OF NINGBO CO LTD -A 'A'CNY1 002142 C2 Nth SZ-SEHK 19.90 11,100 220,937.81 0.01
CHINA SHENHUA ENERGY CO -A 601088 C1 Nth SSE-SEHK 22.66 9,700 219,847.35 0.01
BYD CO LTD -A 002594 C2 Nth SZ-SEHK 53.62 4,000 214,487.45 0.01
GF SECURITIES CO LTD-A 000776 C2 Nth SZ-SEHK 15.63 13,000 203,149.41 0.01
SHENWAN HONGYUAN GROUP CO-A 000166 C2 Nth SZ-SEHK 5.17 39,200 202,551.71 0.01
LUZHOU LAOJIAO CO LTD-A 000568 C2 Nth SZ-SEHK 53.96 3,600 194,270.60 0.01
NARI TECHNOLOGY DEVELOPMEN-A 600406 C1 Nth SSE-SEHK 19.68 9,700 190,858.93 0.01
ZHANGZHOU PIENTZEHUANG PHA-A 600436 C1 Nth SSE-SEHK 110.73 1,700 188,247.98 0.01
CHINA NATIONAL NUCLEAR POW-A 601985 601985 C1 Nth SSE-SEHK 6.84 27,200 186,153.75 0.01
YONGHUI SUPERSTORES CO LTD-A 601933 C1 Nth SSE-SEHK 9.23 20,000 184,556.85 0.01
CHINA FORTUNE LAND DEVELOP-A 600340 C1 Nth SSE-SEHK 29.51 6,200 182,953.10 0.01
HAITONG SECURITIES CO LTD-A 600837 C1 Nth SSE-SEHK 10.30 17,300 178,190.89 0.01
CHINA MERCHANTS SECURITIES-A 600999 C1 Nth SSE-SEHK 14.86 11,800 175,379.19 0.01
BANK OF JIANGSU CO LTD-A 600919 C1 Nth SSE-SEHK 7.35 23,700 174,094.82 0.01
HENAN SHUANGHUI INVESTMENT-A 000895 C2 Nth SZ-SEHK 29.73 5,800 172,406.66 0.01
SANAN OPTOELECTRONICS CO L-A 600703 C1 Nth SSE-SEHK 18.23 9,300 169,516.26 0.01
FUTURE LAND HOLDIGS CO-A 601155 C1 Nth SSE-SEHK 32.51 5,200 169,044.03 0.01
YUNNAN BAIYAO GROUP CO LTD-A 000538 000538 C2 Nth SZ-SEHK 80.11 2,100 168,226.19 0.01
ZTE CORP-A 000063 C2 Nth SZ-SEHK 21.20 7,800 165,396.24 0.01
CHINA CONSTRUCTION BANK-A 601939 C1 Nth SSE-SEHK 8.22 20,000 164,481.44 0.01
HUADONG MEDICINE CO LTD-A 000963 C2 Nth SZ-SEHK 44.95 3,600 161,830.58 0.01
HUAYU AUTOMOTIVE SYSTEMS -A 600741 C1 Nth SSE-SEHK 24.85 6,500 161,555.68 0.01
SANY HEAVY INDUSTRY CO LTD-A 600031 C1 Nth SSE-SEHK 10.06 15,900 159,962.19 0.01
BANK OF NANJING CO LTD -A 601009 C1 Nth SSE-SEHK 8.61 17,600 151,569.31 0.01
METALLURGICAL CORP OF CHIN-A 601618 C1 Nth SSE-SEHK 4.04 37,100 149,805.86 0.01
ZIJIN MINING GROUP CO LTD-A 601899 C1 Nth SSE-SEHK 4.12 36,200 149,062.16 0.01
LUXSHARE PRECISION INDUSTR-A LUXSHARE PRECISION INDUSTR-A 002475 C2 Nth SZ-SEHK 17.41 8,540 148,649.70 0.01
IFLYTEK CO LTD 002230 C2 Nth SZ-SEHK 34.33 4,300 147,634.07 0.01
CHINA LIFE INSURANCE CO- A 601628 C1 Nth SSE-SEHK 25.16 5,800 145,943.63 0.01
SHAANXI COAL INDUSTRY CO L-A SHAANXI COAL INDUSTRY CO L-A 601225 C1 Nth SSE-SEHK 10.04 14,500 145,546.68 0.01
AECC AVIATION POWER CO LTD 600893 C1 Nth SSE-SEHK 27.63 5,200 143,657.77 0.01
SHANGHAI FOSUN PHARMACEUTI-A 600196 C1 Nth SSE-SEHK 34.24 4,100 140,393.24 0.01
MEINIAN ONEHEALTH HEALTHCA-A 002044 C2 Nth SZ-SEHK 19.23 7,078 136,119.32 0.01
INNER MONGOLIAN BAOTOU STEEL 600010 C1 Nth SSE-SEHK 1.72 78,600 135,378.95 0.01
ORIENT SECURITIES CO LTD-A 600958 600958 C1 Nth SSE-SEHK 10.33 13,100 135,378.95 0.01
POWER CONSTRUCTION CORP OF-A 601669 C1 Nth SSE-SEHK 6.13 21,300 130,468.46 0.01
TIANQI LITHIUM INDUSTR IND-A 002466 C2 Nth SZ-SEHK 44.79 2,900 129,900.42 0.01
SHENZHEN OVERSEAS CHINESE-A 000069 C2 Nth SZ-SEHK 7.45 17,400 129,602.71 0.01
SHANGHAI INTERNATIONAL AIR-A 600009 C1 Nth SSE-SEHK 64.56 2,000 129,121.35 0.01
GREENLAND HOLDINGS CORP LT-A 600606 600606 C1 Nth SSE-SEHK 7.48 17,000 127,205.07 0.01
SDIC POWER HOLDINGS CO LTD-A 600886 C1 Nth SSE-SEHK 8.60 14,600 125,567.09 0.01
CHINA HUISHAN DAIR HKD0.1 6863 HK Hong Kong 0.42 296,760 124,639.20 0.01
CHINA SOUTHERN AIRLINES CO-A 600029 C1 Nth SSE-SEHK 8.08 15,100 121,944.40 0.01
GD POWER DEVELOPMENT CO -A 600795 C1 Nth SSE-SEHK 2.93 41,000 120,190.08 0.01
YONYOU SOFTWARE CO LTD-A 600588 C1 Nth SSE-SEHK 29.77 3,900 116,106.56 0.01
FOUNDER SECURITIES CO LTD-A 601901 C1 Nth SSE-SEHK 6.34 17,300 109,716.65 0.01
SHANGHAI ELECTRIC GRP CO L-A 601727 C1 Nth SSE-SEHK 6.07 16,500 100,126.08 0.01
ZHEJIANG CENTURY HUATONG -A 002602 C2 Nth SZ-SEHK 37.07 2,700 100,091.86 0.01
TCL CORP-A 000100 C2 Nth SZ-SEHK 3.23 28,200 91,030.55 0.01
HENGLI PETROCHEMICAL CO L-A 600346 C1 Nth SSE-SEHK 18.56 4,900 90,935.88 0.01
AVIC SHENYANG HEIBAO CO LT-A 600760 C1 Nth SSE-SEHK 42.27 2,000 84,544.83 0.00
GUANGZHOU BAIYUNSHAN PHAR-A 600332 C1 Nth SSE-SEHK 40.38 1,700 68,644.20 0.00
HENGTONG OPTIC-ELECTRIC CO-A 600487 C1 Nth SSE-SEHK 27.01 2,500 67,526.36 0.00
AISINO CO LTD-A 600271 C1 Nth SSE-SEHK 32.04 2,100 67,285.68 0.00
MUYUAN FOODSTUFF CO LTD-A 002714 C2 Nth SZ-SEHK 25.98 2,560 66,518.94 0.00
FUYAO GROUP GLASS INDUSTR-A 600660 C1 Nth SSE-SEHK 28.63 2,200 62,986.58 0.00
WEICHAI POWER CO LTD-A 000338 C2 Nth SZ-SEHK 9.70 6,400 62,051.25 0.00
ZHEJIANG CHINT ELECTRICS-A 601877 C1 Nth SSE-SEHK 26.26 2,300 60,392.75 0.00
CHINA EASTERN AIRLINES CO-A 600115 C1 Nth SSE-SEHK 6.67 8,500 56,718.72 0.00
BEIJING TONGRENTANG CO-A 600085 C1 Nth SSE-SEHK 35.25 1,600 56,393.64 0.00
SHANDONG GOLD MINING CO LT-A 600547 C1 Nth SSE-SEHK 26.81 2,100 56,290.98 0.00
ZHEJIANG ZHENENG ELECTRIC-A ZHEJIANG ZHENENG ELECTRIC-A 600023 C1 Nth SSE-SEHK 5.75 9,500 54,614.23 0.00
FANGDA CARBON NEW MATERIAL-A 600516 C1 Nth SSE-SEHK 25.66 2,100 53,895.62 0.00
HAN'S LASER TECHNOLOGY IN-A 002008 C2 Nth SZ-SEHK 48.82 1,100 53,701.71 0.00
ZHEJIANG HUAYOU COBALT CO - A 603799 C1 Nth SSE-SEHK 60.99 880 53,671.59 0.00
SICHUAN KELUN PHARMACEUTIC-A 002422 C2 Nth SZ-SEHK 29.82 1,800 53,669.77 0.00
CHINA SHIPBUILDING INDUSTR-A 600482 600482 C1 Nth SSE-SEHK 26.35 2,000 52,697.94 0.00
XI'AN AIRCRAFT INTL CORP-A 000768 C2 Nth SZ-SEHK 17.95 2,900 52,066.02 0.00
ZHEJIANG DAHUA TECHNOLOGY-A 002236 C2 Nth SZ-SEHK 16.59 3,100 51,413.57 0.00
JIANGXI GANFENG LITHIUM CO-A 002460 C2 Nth SZ-SEHK 36.52 1,400 51,132.97 0.00
GEMDALE CORP-A 600383 C1 Nth SSE-SEHK 10.85 4,700 50,983.54 0.00
AVIC CAPITAL CO LTD -A 600705 C1 Nth SSE-SEHK 5.42 9,400 50,929.93 0.00
SHANGHAI PHARMACEUTICALS-A 601607 C1 Nth SSE-SEHK 22.94 2,100 48,170.71 0.00
BANK OF HANGZHOU CO LTD-A 600926 C1 Nth SSE-SEHK 8.85 5,440 48,151.77 0.00
SHANXI XINGHUACUN FEN WINE-A 600809 C1 Nth SSE-SEHK 51.96 900 46,760.86 0.00
TONGHUA DONGBAO PHARMACEUT-A 600867 C1 Nth SSE-SEHK 20.77 2,200 45,696.64 0.00
RISESUN REAL ESTATE DEVEL-A 002146 C2 Nth SZ-SEHK 9.71 4,600 44,651.81 0.00
HUANENG POWER INTL INC-A 600011 C1 Nth SSE-SEHK 8.60 5,100 43,862.48 0.00
HUNDSUN ELECTRONIC CO LTD-A 600570 C1 Nth SSE-SEHK 62.56 700 43,795.18 0.00
SHANGHAI ORIENTAL PEARL ME-A 600637 C1 Nth SSE-SEHK 11.42 3,800 43,387.97 0.00
SHANGHAI INTERNATIONAL POR-A 600018 C1 Nth SSE-SEHK 6.05 7,100 42,922.58 0.00
INNER MONGOLIA BAOTOU STEEL 600111 C1 Nth SSE-SEHK 11.27 3,800 42,824.49 0.00
TIANJIN TASLY PHARMA-CLASS A 600535 C1 Nth SSE-SEHK 25.61 1,660 42,508.53 0.00
EVERBRIGHT SECURITIE CO -A 601788 601788 C1 Nth SSE-SEHK 10.86 3,900 42,349.98 0.00
SICHUAN CHUANTOU ENERGY CO-A 600674 C1 Nth SSE-SEHK 9.36 4,500 42,141.24 0.00
GUOSEN SECURITIES CO LTD-A 002736 C2 Nth SZ-SEHK 9.54 4,400 41,957.60 0.00
AIR CHINA LTD-A 601111 C1 Nth SSE-SEHK 9.49 4,400 41,756.84 0.00
SHENZHEN O-FILM TECH CO-A 002456 C2 Nth SZ-SEHK 15.34 2,700 41,422.63 0.00
XINJIANG GOLDWIND SCI&TECH-A 'A'CNY1 002202 C2 Nth SZ-SEHK 13.35 3,100 41,371.30 0.00
CHINA CITIC BANK CORP LTD-A 601998 C1 Nth SSE-SEHK 6.89 6,000 41,337.08 0.00
GEZHOUBA CO LTD-A 600068 C1 Nth SSE-SEHK 8.38 4,900 41,080.44 0.00
LONG GREEN ENERGY TECHNOL-A 601012 C1 Nth SSE-SEHK 14.63 2,800 40,976.64 0.00
HUADIAN POWER INTL CORP-A 600027 C1 Nth SSE-SEHK 4.69 8,500 39,848.54 0.00
HESTEEL CO LTD 000709 C2 Nth SZ-SEHK 3.62 11,000 39,774.40 0.00
BEIJING SHIJI INFORMATION -A 002153 C2 Nth SZ-SEHK 39.49 1,000 39,489.23 0.00
CHINA NATIONAL CHEMICAL-A 601117 C1 Nth SSE-SEHK 7.64 5,000 38,211.71 0.00
CHINA MOLYBDENUM CO LTD-A 603993 C1 Nth SSE-SEHK 5.30 7,200 38,188.90 0.00
JIANGXI COPPER CO LTD-A 600362 C1 Nth SSE-SEHK 16.54 2,300 38,040.61 0.00
CHINA COMMUNICATIONS CONST-A 601800 C1 Nth SSE-SEHK 14.03 2,700 37,880.92 0.00
JOINTOWN PHARMACEUTICAL-A 600998 C1 Nth SSE-SEHK 17.18 2,200 37,791.95 0.00
ZHENGZHOU YUTONG BUS CO - A 600066 C1 Nth SSE-SEHK 16.30 2,300 37,489.68 0.00
DHC SOFTWARE CO LTD -A 002065 C2 Nth SZ-SEHK 10.40 3,600 37,449.76 0.00
RONGSHENG PETRO CHEMICAL-A 002493 C2 Nth SZ-SEHK 12.80 2,900 37,114.40 0.00
CHINA GRAND AUTOMOTIVE SER-A 600297 C1 Nth SSE-SEHK 6.72 5,500 36,951.29 0.00
ZHEJIANG LONGSHENG GROUP C-A 600352 C1 Nth SSE-SEHK 11.18 3,300 36,888.56 0.00
SHANDONG DONG-E E-JIAO-A 'A'CNY1 000423 C2 Nth SZ-SEHK 52.68 700 36,872.59 0.00
DONGXU OPTOELECTRONIC TECH-A 000413 C2 Nth SZ-SEHK 6.23 5,800 36,122.04 0.00
WESTERN SECURITIES CO LTD-A 002673 C2 Nth SZ-SEHK 9.49 3,800 36,062.73 0.00
INDUSTRIAL SECURITIES CO-A 601377 C1 Nth SSE-SEHK 5.22 6,900 36,046.76 0.00
CHINA COSCO HOLDINGS-A 601919 C1 Nth SSE-SEHK 4.68 7,700 36,010.26 0.00
BBMG CORPORATION-A 601992 C1 Nth SSE-SEHK 4.21 8,500 35,776.42 0.00
OFFSHORE OIL ENGINEERING-A 600583 C1 Nth SSE-SEHK 7.70 4,600 35,417.12 0.00
CHANGJIANG SECURITIES CO L-A 000783 C2 Nth SZ-SEHK 5.87 6,000 35,246.02 0.00
JINKE PROPERTIES CO - A 000656 C2 Nth SZ-SEHK 6.06 5,800 35,129.68 0.00
ANXIN TRUST CO LTD-A 600816 C1 Nth SSE-SEHK 6.00 5,800 34,798.89 0.00
GIANT NETWORK GROUP CO LTD-A 002558 C2 Nth SZ-SEHK 21.65 1,600 34,639.20 0.00
TSINGHUA UNISPLENDOUR CO-A 000938 C2 Nth SZ-SEHK 48.40 700 33,878.39 0.00
SINOPEC SHANGHAI PETROCHE-A 600688 C1 Nth SSE-SEHK 6.60 5,100 33,682.19 0.00
CHONGQING CHANGAN AUTOMOB-A 000625 C2 Nth SZ-SEHK 8.38 4,000 33,535.05 0.00
XINHU ZHONGBAO CO LTD-A 600208 C1 Nth SSE-SEHK 3.64 9,000 32,748.00 0.00
CHINA SPACESAT CO LTD 600118 C1 Nth SSE-SEHK 21.62 1,500 32,422.92 0.00
XCMG CONSTRUCTION MACHIN-A 000425 C2 Nth SZ-SEHK 4.53 7,100 32,151.45 0.00
GOERTEK INC -A 'A'CNY1 002241 C2 Nth SZ-SEHK 9.73 3,300 32,108.10 0.00
BANK OF GUIYANG CO LTD-A 601997 C1 Nth SSE-SEHK 13.82 2,300 31,796.70 0.00
TIANMA MICROELECTRONICS-A 000050 C2 Nth SZ-SEHK 13.73 2,300 31,586.82 0.00
TBEA CO LTD-A 600089 C1 Nth SSE-SEHK 8.09 3,900 31,540.06 0.00
YOUNGOR GROUP CO-A 600177 C1 Nth SSE-SEHK 8.43 3,700 31,188.74 0.00
CHINA FILM CO LTD-A 600977 C1 Nth SSE-SEHK 14.75 2,100 30,972.02 0.00
ANGANG STEEL CO LTD-A 000898 C2 Nth SZ-SEHK 7.03 4,400 30,916.12 0.00
NINGBO PORT CO LTD-A 601018 C1 Nth SSE-SEHK 4.70 6,500 30,546.55 0.00
HUBEI BIOCAUSE PHARMACEUTI-A 000627 C2 Nth SZ-SEHK 7.24 4,200 30,421.08 0.00
NEW HOPE LIUHE CO LTD-A 000876 C2 Nth SZ-SEHK 6.88 4,400 30,263.67 0.00
ZHONGJIN GOLD CORP-A 600489 C1 Nth SSE-SEHK 7.78 3,800 29,561.03 0.00
TONGWEI CO LTD-A 600438 600438 C1 Nth SSE-SEHK 7.32 4,000 29,291.84 0.00
SHENERGY COMPANY LIMITED-A 600642 C1 Nth SSE-SEHK 6.03 4,800 28,963.33 0.00
CHINA RESOURCES SANJIU MED-A 'A'CNY1 000999 C2 Nth SZ-SEHK 28.90 1,000 28,904.02 0.00
TUS - SOUND ENVIRONMENTAL RESOURC CO LTD 000826 C2 Nth SZ-SEHK 16.05 1,800 28,888.05 0.00
SUZHOU GOLD MANTIS CONSTR -A 002081 C2 Nth SZ-SEHK 10.31 2,800 28,872.08 0.00
MAANSHAN IRON & STEEL-A 600808 C1 Nth SSE-SEHK 4.57 6,300 28,816.19 0.00
SHANXI LU'AN ENVIRONMENTAL-A 601699 C1 Nth SSE-SEHK 9.00 3,200 28,799.08 0.00
CHANGSHA ZOOMLION HEAVY INDS 000157 C2 Nth SZ-SEHK 4.29 6,700 28,735.20 0.00
QINGHAI SALT LAKE INDUSTRY-A 000792 C2 Nth SZ-SEHK 10.59 2,700 28,580.08 0.00
SHENZHEN SALUBRIS PHARM-A 002294 C2 Nth SZ-SEHK 31.69 900 28,518.48 0.00
PERFECT WORLD CO LTD-A 002624 C2 Nth SZ-SEHK 28.48 1,000 28,481.98 0.00
SHANGHAI 2345 NETWORK HOLD-A 002195 C2 Nth SZ-SEHK 5.08 5,580 28,323.43 0.00
CHINA SOUTH PUBLISHING -A 601098 C1 Nth SSE-SEHK 13.38 2,100 28,097.58 0.00
SPRING AIRLINES CO LTD-A 601021 601021 C1 Nth SSE-SEHK 39.69 700 27,786.19 0.00
GUANGZHOU AUTOMOBILE GROUP-A 601238 C1 Nth SSE-SEHK 12.19 2,260 27,557.37 0.00
DONGXING SECURITIES CO LT-A 601198 601198 C1 Nth SSE-SEHK 11.95 2,300 27,494.18 0.00
XIAMEN C & D INC-A 600153 C1 Nth SSE-SEHK 9.44 2,900 27,389.24 0.00
TSINGTAO BREWERY CO LTD-A 600600 C1 Nth SSE-SEHK 39.07 700 27,347.04 0.00
TONGLING NONFERROUS METALS-A 000630 C2 Nth SZ-SEHK 2.46 10,900 26,855.42 0.00
LIAONING CHENG DA CO LTD-A 600739 C1 Nth SSE-SEHK 15.65 1,700 26,604.47 0.00
ZHEJIANG CHINA COMMODITIES-A 600415 C1 Nth SSE-SEHK 4.65 5,700 26,526.91 0.00
HEILAN HOME CO LTD -A 600398 600398 C1 Nth SSE-SEHK 11.51 2,300 26,471.02 0.00
GUOYUAN SECURITIES CO LTD-A 000728 C2 Nth SZ-SEHK 8.00 3,300 26,386.61 0.00
CHINA AVIC AVIONICS EQUIP-A 600372 C1 Nth SSE-SEHK 16.27 1,600 26,025.02 0.00
FINANCIAL STREET HOLDING-A 000402 C2 Nth SZ-SEHK 8.20 3,100 25,423.90 0.00
SINOLINK SECURITIES CO LTD-A 600109 C1 Nth SSE-SEHK 8.08 3,100 25,034.94 0.00
HANGZHOU ROBAM APPLIANCES-A 002508 C2 Nth SZ-SEHK 27.76 900 24,987.04 0.00
SHANXI XISHAN COAL & ELEC-A 'A'CNY1 000983 C2 Nth SZ-SEHK 7.45 3,300 24,579.82 0.00
GUANGSHEN RAILWAY CO LTD-A 601333 C1 Nth SSE-SEHK 4.14 5,900 24,429.26 0.00
GUANGZHOU HAIGE COMMUNICAT-A 002465 C2 Nth SZ-SEHK 10.06 2,400 24,145.24 0.00
SHANGHAI TUNNEL ENGINEERIN-A 600820 C1 Nth SSE-SEHK 6.89 3,500 24,113.30 0.00
SOOCHOW SECURITIES CO LTD-A 601555 C1 Nth SSE-SEHK 7.35 3,200 23,506.47 0.00
FIRST CAPITAL SECURITIES C-A 002797 C2 Nth SZ-SEHK 6.01 3,700 22,241.50 0.00
WUHU SHUNRONG SANQI INTERA-A 002555 C2 Nth SZ-SEHK 12.31 1,800 22,153.67 0.00
BEIJING CAPITAL CO LTD-A 600008 C1 Nth SSE-SEHK 4.41 5,000 22,071.54 0.00
DR PENG TELCOM & MEDIA GROUP CO LTD 600804 C1 Nth SSE-SEHK 12.25 1,800 22,051.01 0.00
HUAAN SECURITIES CO LTD-A 600909 C1 Nth SSE-SEHK 5.90 3,700 21,819.46 0.00
CHINA SHIPPING CONTAINER-A 601866 C1 Nth SSE-SEHK 2.70 7,900 21,356.35 0.00
HUBEI ENERGY GROUP CO LTD-A 000883 C2 Nth SZ-SEHK 4.61 4,600 21,197.80 0.00
SHANDONG BUCHANG PHARMACEU-A 603858 C1 Nth SSE-SEHK 31.06 680 21,120.69 0.00
SHANXI SECURITIES CO LTD-A 002500 C2 Nth SZ-SEHK 7.22 2,900 20,938.88 0.00
SHENZHEN ENERGY GROUP CO L-A 000027 C2 Nth SZ-SEHK 6.21 3,300 20,476.91 0.00
JINDUICHENG MOLYBDENUM CO -A 601958 C1 Nth SSE-SEHK 7.21 2,800 20,184.91 0.00
SDIC ESSENCE HOLDINGS CO L-A 600061 C1 Nth SSE-SEHK 9.58 2,100 20,121.03 0.00
NINESTAR CORP-A 002180 C2 Nth SZ-SEHK 28.56 700 19,993.28 0.00
SHENZHEN ZHONGJIN LINGNAN-A 'A'CNY1 000060 C2 Nth SZ-SEHK 5.22 3,800 19,851.84 0.00
WEIFU HIGH-TECHNOLOGY GRP-A 'A'CNY1 000581 C2 Nth SZ-SEHK 21.92 900 19,730.93 0.00
CHINESE UNIVERSE PUBLISHIN-A 600373 600373 C1 Nth SSE-SEHK 12.32 1,600 19,710.40 0.00
SHANGHAI ZHANGJIANG HIGH-A 600895 C1 Nth SSE-SEHK 11.49 1,700 19,526.75 0.00
CHINA INTL MARINE CONTAIN-A 000039 C2 Nth SZ-SEHK 13.52 1,400 18,923.35 0.00
CITIC GUOAN INFORMATION-A 000839 C2 Nth SZ-SEHK 4.51 4,100 18,472.79 0.00
BEIJING DABEINONG TECHNOLO-A 002385 C2 Nth SZ-SEHK 3.98 4,600 18,311.96 0.00
WANXIANG QIANCHAO CO LTD-A 000559 C2 Nth SZ-SEHK 6.76 2,700 18,262.92 0.00
CHINA NUCLEAR ENGINEERING-A 601611 C1 Nth SSE-SEHK 8.85 2,000 17,702.86 0.00
JIHUA GROUP CORP LTD-A 601718 C1 Nth SSE-SEHK 4.28 3,800 16,254.23 0.00

Month-end holdings

Overview as of 31 Aug 2018
Total Net Asset Value (in HKD) Number of Securities [1] Securities (%) Cash and Cash Equivalent (%)
$ 1,815,663,989.23 446 99.09% 0.91%
Month-end holdings as of 31 Aug 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 340.00 819,873 278,756,820.00 15.35
ALIBABA GROUP HOLDING-SP ADR BABA BABA US New York 1,373.64 166,328 228,474,822.85 12.58
CHINA CONSTRUCTION BANK-H 'H'CNY1 939 HK Hong Kong 6.95 13,833,762 96,144,645.90 5.30
BAIDU INC - SPON ADR SPONS ADS REPR 0.10 ORD CLS'A'US0.00005 BIDU US NASDAQ GS 1,777.62 39,723 70,612,569.58 3.89
CHINA MOBILE LTD HKD0.10 941 HK Hong Kong 73.80 883,684 65,215,879.20 3.59
IND & COMM BK OF CHINA-H 'H'CNY1 1398 HK Hong Kong 5.78 9,988,201 57,731,801.78 3.18
PING AN INSURANCE GROUP CO-H 'H'CNY1 2318 HK Hong Kong 75.60 750,101 56,707,635.60 3.12
BANK OF CHINA LTD-H 'H'HKD1 3988 HK Hong Kong 3.53 11,427,889 40,340,448.17 2.22
CNOOC LTD HKD0.02 883 HK Hong Kong 13.88 2,568,832 35,655,388.16 1.96
CHINA PETROLEUM & CHEMICAL CORP 386 386 HK Hong Kong 7.89 3,669,671 28,953,704.19 1.59
JD.COM INC-ADR JD US NASDAQ GS 245.67 103,896 25,524,267.30 1.41
CHINA LIFE INSURANCE CO-H 'H'CNY1 2628 HK Hong Kong 17.74 1,070,615 18,992,710.10 1.05
PETROCHINA CO LTD-H 'H'CNY1 857 HK Hong Kong 5.84 3,035,425 17,726,882.00 0.98
NETEASE INC-ADR ADR EACH REPR 25 COM STK USD0.0001 NTES US NASDAQ GS 1,551.81 11,372 17,647,191.81 0.97
CTRIP.COM INTERNATIONAL-ADR ADS EA REP 0.25 ORD USD0.01 CTRP US NASDAQ GS 307.29 56,107 17,240,860.32 0.95
CHINA MERCHANTS BANK - H 'H'CNY1 3968 HK Hong Kong 30.10 558,270 16,803,927.00 0.93
AGRICULTURAL BANK OF CHINA-H 'H'CNY1 1288 HK Hong Kong 3.80 4,200,958 15,963,640.40 0.88
YUM CHINA HOLDINGS INC YUMC US New York 303.60 52,280 15,872,018.59 0.87
CHINA OVERSEAS LAND & INVEST HKD0.10 688 HK Hong Kong 24.85 547,650 13,609,102.50 0.75
CSPC PHARMACEUTICAL GROUP LTD 1093 HK Hong Kong 19.80 673,321 13,331,755.80 0.73
COUNTRY GARDEN HOLDINGS CO HKD0.10 2007 HK Hong Kong 11.68 1,087,896 12,706,625.28 0.70
NEW ORIENTAL EDUCATIO-SP ADR SPONS ADR EA REP 4 ORD SHS EDU US New York 616.93 20,359 12,559,984.62 0.69
GEELY AUTOMOBILE HOLDINGS LT HKD0.02 175 HK Hong Kong 16.68 709,626 11,836,561.68 0.65
SHENZHOU INTERNATIONAL GROUP HKD0.10 2313 HK Hong Kong 103.00 107,652 11,088,156.00 0.61
CHINA PACIFIC INSURANCE GR-H 'H'CNY1 2601 HK Hong Kong 29.25 375,428 10,981,269.00 0.60
TAL EDUCATION GROUP- ADR ADS EA REPR 2 CL A ORD SHS TAL US New York 232.33 47,150 10,954,272.17 0.60
CHINA RESOURCES LAND LTD HKD0.10 1109 HK Hong Kong 27.35 393,134 10,752,214.90 0.59
CHINA EVERGRANDE GROUP 3333 HK Hong Kong 28.15 375,765 10,577,784.75 0.58
SUNNY OPTICAL TECH HKD0.10 2382 HK Hong Kong 99.75 102,580 10,232,355.00 0.56
SINO BIOPHARMACEUTICAL HKD0.025 (POST CONS) 1177 HK Hong Kong 9.94 959,222 9,534,666.68 0.53
AAC TECHNOLOGIES HOLDINGS IN USD0.01(B/L 500) 2018 HK Hong Kong 87.00 105,700 9,195,900.00 0.51
CITIC LTD 267 267 HK Hong Kong 11.16 823,864 9,194,322.24 0.51
CHINA MENGNIU DAIRY CO HKD0.1 2319 HK Hong Kong 22.65 387,879 8,785,459.35 0.48
PICC PROPERTY & CASUALTY -H 'H'CNY1 2328 HK Hong Kong 8.84 992,235 8,771,357.40 0.48
SUNAC CHINA HOLDINGS LTD HKD0.10 'REG S' 1918 HK Hong Kong 25.70 341,081 8,765,781.70 0.48
CHINA SHENHUA ENERGY CO - H 'H'CNY1.00 1088 HK Hong Kong 17.50 489,124 8,559,670.00 0.47
CONCH CEMENT CO LTD 914 HK Hong Kong 47.80 177,478 8,483,448.40 0.47
CHINA UNICOM HONG KONG LTD HKD0.10 762 HK Hong Kong 9.13 866,082 7,907,328.66 0.44
58.COM INC-ADR 58.COM INC-ADR WUBA US New York 597.15 13,105 7,825,600.05 0.43
ENN ENERGY HOLDINGS LTD 2688 HK Hong Kong 71.50 106,905 7,643,707.50 0.42
CHINA TELECOM CORP LTD 'H'CNY1 728 HK Hong Kong 3.69 2,020,550 7,455,829.50 0.41
HENGAN INTL GROUP CO LTD HKD0.10 1044 HK Hong Kong 70.65 103,860 7,337,709.00 0.40
BANK OF COMMUNICATIONS CO-H 'H'CNY1.00 3328 HK Hong Kong 5.67 1,248,273 7,077,707.91 0.39
CHINA RESOURCES BEER (HOLDINGS) CO LTD 291 HK Hong Kong 33.40 209,251 6,988,983.40 0.38
SINOPHARM GROUP CO-H 'H'CNY1 1099 HK Hong Kong 39.05 166,562 6,504,246.10 0.36
ANTA SPORTS PRODUCTS LTD HKD0.10 2020 HK Hong Kong 42.75 151,186 6,463,201.50 0.36
CHINA CONCH VENTURE HOLDINGS HKD0.01 586 HK Hong Kong 27.00 233,496 6,304,392.00 0.35
CHINA CITIC BANK CORP LTD-H 998 HK Hong Kong 4.90 1,263,510 6,191,199.00 0.34
CHINA GAS HOLDINGS LTD HKD0.01 384 HK Hong Kong 24.95 245,047 6,113,922.65 0.34
MOMO INC-SPON ADR MOMO MOMO US NASDAQ GS 363.33 16,716 6,073,368.92 0.33
CHINA TOWER CORP LTD-H 788 HK Hong Kong 1.20 4,962,418 5,954,901.60 0.33
GUANGDONG INVESTMENT LTD HKD0.50 270 HK Hong Kong 13.92 419,640 5,841,388.80 0.32
CHINA TAIPING INSURANCE HOLDIN 966 HK Hong Kong 24.90 232,582 5,791,291.80 0.32
AUTOHOME INC-ADR ADR EACH REPR 1 ORD ATHM US New York 648.40 8,417 5,457,579.47 0.30
WUXI BIOLOGICS 2269 HK Hong Kong 77.50 70,359 5,452,822.50 0.30
LENOVO GROUP LTD HKD0.025 992 HK Hong Kong 5.12 1,044,967 5,350,231.04 0.29
BRILLIANCE CHINA AUTOMOTIVE USD0.01 1114 HK Hong Kong 12.44 427,072 5,312,775.68 0.29
FOSUN INTERNATIONAL HKD0.10 656 HK Hong Kong 14.20 366,142 5,199,216.40 0.29
HUAZHU GROUP LTD HTHT US NASDAQ GS 270.16 18,788 5,075,765.35 0.28
SINA CORP ORD USD0.133 SINA US NASDAQ GS 556.96 9,086 5,060,535.30 0.28
CHINA MINSHENG BANKING-H 'H'CNY1 1988 HK Hong Kong 5.62 897,846 5,045,894.52 0.28
CHINA VANKE CO LTD-H CHINA VANKE CO LTD-H 2202 HK Hong Kong 27.20 179,793 4,890,369.60 0.27
CHINA COMMUNICATIONS CONST-H 'H'CNY1 1800 HK Hong Kong 7.79 625,682 4,874,062.78 0.27
WANT WANT CHINA HOLDINGS LTD USD0.02 151 HK Hong Kong 6.41 707,490 4,535,010.90 0.25
LONGFOR GROUP HOLDINGS LTD 960 HK Hong Kong 21.80 206,703 4,506,125.40 0.25
CHINA RESOURCES GAS GROUP LT HKD0.10 1193 HK Hong Kong 35.75 125,438 4,484,408.50 0.25
CITIC SECURITIES CNY1'H' 6030 HK Hong Kong 14.06 316,912 4,455,782.72 0.25
BYD CO LTD-H 'H'CNY1 1211 HK Hong Kong 46.65 89,536 4,176,854.40 0.23
NEW CHINA LIFE INSURANCE C-H 1336 HK Hong Kong 35.55 117,360 4,172,148.00 0.23
YY INC-ADR ADS EA REPR 20 ORD CL'A' YY US NASDAQ GS 599.89 6,692 4,014,485.66 0.22
ALIBABA HEALTH INFORMATION T 241 241 HK Hong Kong 7.94 500,424 3,973,366.56 0.22
CHINA NATIONAL BUILDING MA-H 'H'CNY1 3323 HK Hong Kong 7.34 540,567 3,967,761.78 0.22
SHIMAO PROPERTY HOLDINGS LTD HKD0.10 813 HK Hong Kong 23.40 168,576 3,944,678.40 0.22
WEIBO CORP-SPON ADR WEIBO CORP-SPON ADR WB US NASDAQ GS 602.33 6,521 3,927,770.59 0.22
TINGYI (CAYMAN ISLN) HLDG CO USD 0.005 322 HK Hong Kong 14.02 278,480 3,904,289.60 0.22
SEMICONDUCTOR MANUFACTURING 981 981 HK Hong Kong 9.26 417,421 3,865,318.46 0.21
CHINA RESOURCES POWER HOLDIN HKD1 836 HK Hong Kong 14.14 269,502 3,810,758.28 0.21
CRRC CORP LTD - H 1766 HK Hong Kong 6.50 584,845 3,801,492.50 0.21
HAIER ELECTRONICS GROUP CO HKD0.1 (POST CONS) 1169 HK Hong Kong 20.45 181,292 3,707,421.40 0.20
KUNLUN ENERGY COMPANY LTD HKD0.01 135 HK Hong Kong 8.20 451,497 3,702,275.40 0.20
CHINA RAILWAY GROUP LTD-H 'H'CNY1 390 HK Hong Kong 6.78 532,257 3,608,702.46 0.20
PEOPLE'S INSURANCE 'H'CNY1 1339 HK Hong Kong 3.40 1,053,808 3,582,947.20 0.20
GUANGZHOU AUTOMOBILE GROUP-H 'H' CNY1 2238 HK Hong Kong 8.52 412,390 3,513,562.80 0.19
DONGFENG MOTOR GRP CO LTD-H 'H'CNY1 489 HK Hong Kong 8.77 385,309 3,379,159.93 0.19
BEIJING ENTERPRISES WATER GR HKD0.1(POST CON) 371 HK Hong Kong 4.28 787,241 3,369,391.48 0.19
VIPSHOP HOLDINGS LTD - ADS SPON ADR EA REPR 2 ORD SHS VIPS US New York 54.79 61,436 3,365,801.30 0.19
ZHUZHOU CRRC TIMES ELECTRIC CO LTD 3898 HK Hong Kong 42.35 77,625 3,287,418.75 0.18
CHINA RESOURCES CEMENT HKD0.10'REG S' 1313 HK Hong Kong 9.16 351,087 3,215,956.92 0.18
HAITONG SECURITIES 'H'CNY1 6837 HK Hong Kong 6.94 456,414 3,167,513.16 0.17
FULLSHARE HOLDINGS LTD 607 607 HK Hong Kong 3.14 983,805 3,089,147.70 0.17
SUN ART RETAIL GRO HKD0.30 6808 HK Hong Kong 9.05 339,116 3,068,999.80 0.17
HUANENG POWER INTL INC-H 'H'CNY1 902 HK Hong Kong 5.04 607,485 3,061,724.40 0.17
CHINA MERCHANTS PORT HOLDINGS 144 HK Hong Kong 16.02 185,780 2,976,195.60 0.16
AGILE GROUP HOLDINGS LTD 3383 HK Hong Kong 12.82 225,016 2,884,705.12 0.16
CHINA LONGYUAN POWER GROUP-H 916 HK Hong Kong 6.61 434,556 2,872,415.16 0.16
KINGBOARD HOLDINGS LTD 148 HK Hong Kong 27.90 101,546 2,833,133.40 0.16
CGN POWER CO LTD-H 1816 1816 HK Hong Kong 1.86 1,494,544 2,779,851.84 0.15
CHINA JINMAO HOLDINGS GROUP LTD 817 HK Hong Kong 3.70 749,312 2,772,454.40 0.15
CHINA RESOURCES PHARMACEUTIC 3320 HK Hong Kong 12.56 218,397 2,743,066.32 0.15
3SBIO INC 1530 1530 HK Hong Kong 14.98 182,512 2,734,029.76 0.15
HUATAI SECURITIES CO LTD-H 6886 6886 HK Hong Kong 11.76 230,295 2,708,269.20 0.15
BEIJING ENTERPRISES HLDGS HKD0.10 392 HK Hong Kong 37.65 71,307 2,684,708.55 0.15
CHINA RAILWAY CONSTRUCTIO-H 'H' CNY1 1186 HK Hong Kong 9.49 277,894 2,637,214.06 0.15
TRAVELSKY TECHNOLOGY LTD-H 'H'CNY1 696 HK Hong Kong 20.10 130,672 2,626,507.20 0.14
KINGDEE INTERNATIONAL SFTWR HKD0.025 268 HK Hong Kong 8.94 285,087 2,548,677.78 0.14
CHINA CINDA ASSET MANAGEME-H 1359 HK Hong Kong 2.03 1,250,691 2,538,902.73 0.14
SHANGHAI PHARMACEU 'H'CNY1 2607 HK Hong Kong 20.60 122,775 2,529,165.00 0.14
SHANGHAI FOSUN PHARMACEUTI-A CNY1 'H' 2196 HK Hong Kong 31.70 79,590 2,523,003.00 0.14
GDS HOLDINGS LTD - ADR GDS GDS US NASDAQ GM 299.59 8,295 2,485,127.47 0.14
CHINA MEDICAL SYSTEM HOLDING USD0.005(POST BOARD LOT) 867 HK Hong Kong 13.00 190,311 2,474,043.00 0.14
ZIJIN MINING GROUP CO LTD-H 'H'CNY0.1 2899 HK Hong Kong 2.93 811,961 2,379,045.73 0.13
CHINA STATE CONSTRUCTION INT HKD0.025 3311 HK Hong Kong 8.17 290,491 2,373,311.47 0.13
YANZHOU COAL MINING CO-H 'H'CNY1 1171 HK Hong Kong 9.07 255,845 2,320,514.15 0.13
CHINA HUARONG ASSET MANAGEME 2799 2799 HK Hong Kong 1.63 1,420,088 2,314,743.44 0.13
CHINA EVERBRIGHT INTL LTD HKD0.10 257 HK Hong Kong 6.61 347,201 2,294,998.61 0.13
WEICHAI POWER CO LTD-H 'H'CNY1 2338 HK Hong Kong 8.32 274,347 2,282,567.04 0.13
FAR EAST HORIZON L HKD0.01 REG S 3360 HK Hong Kong 7.43 304,333 2,261,194.19 0.12
CIFI HOLDINGS GROUP CO LTD CIFI HOLDINGS GROUP CO LTD 884 HK Hong Kong 4.55 489,358 2,226,578.90 0.12
CHINA COMMUNICATIONS SERVI-H 'H'CNY1 552 HK Hong Kong 6.50 335,316 2,179,554.00 0.12
GUANGZHOU R&F PROPERTIES - H 'H'CNY0.25(POST SUBD) 2777 HK Hong Kong 15.84 136,996 2,170,016.64 0.12
SINOPEC SHANGHAI PETROCHEM-H 'H'CNY1 338 HK Hong Kong 4.61 469,305 2,163,496.05 0.12
JIAYUAN INTERNATIONAL GROUP 2768 2768 HK Hong Kong 15.68 137,599 2,157,552.32 0.12
GREAT WALL MOTOR COMPANY-H 'H'CNY1 2333 HK Hong Kong 4.83 439,888 2,124,659.04 0.12
CHINA INTERNATIONAL CAPITA-H 3908 HK Hong Kong 14.36 147,930 2,124,274.80 0.12
FUYAO GLASS INDUSTRY GROUP-H 3606 HK Hong Kong 28.95 72,271 2,092,245.45 0.12
NINE DRAGONS PAPER HOLDINGS HKD0.1 2689 HK Hong Kong 8.90 232,478 2,069,054.20 0.11
51JOB INC-ADR ADR EA REP 2 ORD USD0.0001 JOBS US NASDAQ GS 606.80 3,394 2,059,480.24 0.11
GF SECURITIES CO LTD-H 1776 1776 HK Hong Kong 9.85 205,421 2,023,396.85 0.11
BEIJING CAPITAL INTL AIRPO-H 'H'CNY1 694 HK Hong Kong 8.36 237,748 1,987,573.28 0.11
COSCO PACIFIC LTD HKD0.10 1199 HK Hong Kong 8.31 238,905 1,985,300.55 0.11
CHINA FIRST CAPITAL GROUP LT 1269 1269 HK Hong Kong 4.20 467,199 1,962,235.80 0.11
SHENZHEN INTL HOLDINGS 152 HK Hong Kong 14.72 131,141 1,930,395.52 0.11
LOGAN PROPERTY HOLDINGS CO L 3380 3380 HK Hong Kong 9.80 196,795 1,928,591.00 0.11
ALIBABA PICTURES GROUP LTD 1060 1060 HK Hong Kong 0.95 2,020,519 1,919,493.05 0.11
AIR CHINA LIMITED-H 'H'CNY1 753 HK Hong Kong 7.36 260,559 1,917,714.24 0.11
SHANDONG WEIGAO GP MEDICAL-H 'H'CNY0.1 1066 HK Hong Kong 7.43 257,151 1,910,631.93 0.11
CHINA GALAXY SECURITIES CO-H CHINA GALAXY SECURITIES CO-H 6881 HK Hong Kong 3.84 496,617 1,907,009.28 0.11
TSINGTAO BREWERY CO LTD-H 'H'CNY1 168 HK Hong Kong 37.30 49,987 1,864,515.10 0.10
CHINA TRADITIONAL CHINESE MEDICINE HOLDI 570 HK Hong Kong 5.72 325,033 1,859,188.76 0.10
POSTAL SAVINGS BANK OF CHI-H 1658 1658 HK Hong Kong 4.62 401,768 1,856,168.16 0.10
ALUMINUM CORP OF CHINA LTD-H 'H'CNY1 2600 HK Hong Kong 3.32 550,991 1,829,290.12 0.10
GENSCRIPT BIOTECH CORP 1548 1548 HK Hong Kong 16.90 107,136 1,810,598.40 0.10
CHINA EVERBRIGHT LIMITED HKD1 165 HK Hong Kong 13.74 131,194 1,802,605.56 0.10
CHINA OILFIELD SERVICES-H 'H'CNY1 2883 HK Hong Kong 6.96 256,000 1,781,760.00 0.10
JIANGSU EXPRESS CO LTD-H 'H'CNY1 177 HK Hong Kong 9.92 173,894 1,725,028.48 0.10
SINO-OCEAN GROUP HOLDING LTD 3377 HK Hong Kong 3.99 429,292 1,712,875.08 0.09
CHINA MOLYBDENUM CO LTD-H 'H'CNY0.2 3993 HK Hong Kong 3.22 526,303 1,694,695.66 0.09
BOC AVIATION LTD 2588 HK Hong Kong 57.50 29,234 1,680,955.00 0.09
LEE & MAN PAPER MANUFACTURIN HKD0.025 2314 HK Hong Kong 7.52 221,481 1,665,537.12 0.09
KINGSOFT CORP LTD USD0.0005 3888 HK Hong Kong 14.26 116,761 1,665,011.86 0.09
DALI FOODS GROUP CO LTD 3799 3799 HK Hong Kong 5.70 290,902 1,658,141.40 0.09
JIANGXI COPPER COMPANY LTD-H 'H'CNY1 358 HK Hong Kong 9.30 178,193 1,657,194.90 0.09
ZTE CORP-H 'H'CNY1 763 HK Hong Kong 15.24 107,370 1,636,318.80 0.09
HUANENG RENEWABLES CORP-H CNY1 H 958 HK Hong Kong 2.51 650,550 1,632,880.50 0.09
BAIC MOTOR CORP LTD-H 1958 1958 HK Hong Kong 6.60 247,347 1,632,490.20 0.09
NEXTEER AUTOMOTIVE HKD0.1 1316 HK Hong Kong 13.22 120,332 1,590,789.04 0.09
NOAH HOLDINGS LTD-SPON ADS ADR EA REPR 0.5 ORD SHS NOAH US New York 369.21 4,176 1,541,835.08 0.08
KWG GROUP HOLDINGS LTD 1813 HK Hong Kong 8.39 182,932 1,534,799.48 0.08
SSY GROUP LTD 2005 2005 HK Hong Kong 7.30 210,037 1,533,270.10 0.08
SINOPEC ENGINEERING GROUP-H SINOPEC ENGINEERING GROUP CO 2386 HK Hong Kong 8.18 186,014 1,521,594.52 0.08
FUTURE LAND DEVELOPMENT HOLD HKD0.001 1030 HK Hong Kong 6.07 250,658 1,521,494.06 0.08
CHONGQING RURAL COMMERCIAL-H CNY1 H SHARE 3618 HK Hong Kong 4.23 357,741 1,513,244.43 0.08
UNI-PRESIDENT CHINA HOLDINGS 220 HK Hong Kong 7.73 187,814 1,451,802.22 0.08
CHINA LITERATURE LTD 772 HK Hong Kong 55.20 26,014 1,435,972.80 0.08
MMG LTD 1208 HK Hong Kong 3.93 355,171 1,395,822.03 0.08
HAITIAN INTERNATIONAL HLDGS HKD0.10 1882 HK Hong Kong 15.76 88,033 1,387,400.08 0.08
GUOTAI JUNAN SECURITIES CO-H 2611 HK Hong Kong 16.20 85,451 1,384,306.20 0.08
ZHONGSHENG GROUP HOLDINGS HKD0.0001 REG'S 881 HK Hong Kong 17.22 79,447 1,368,077.34 0.08
YUEXIU PROPERTY CO LTD ORD HKD0.10 123 HK Hong Kong 1.42 961,635 1,365,521.70 0.08
AVICHINA INDUSTRY & TECH-H 'H'CNY1 2357 HK Hong Kong 4.55 298,344 1,357,465.20 0.07
CHINA SOUTHERN AIRLINES CO-H 'H'CNY1 1055 HK Hong Kong 5.19 260,961 1,354,387.59 0.07
SHANGHAI INDUSTRIAL HLDG LTD HKD0.10 363 HK Hong Kong 18.70 69,381 1,297,424.70 0.07
ZHEJIANG EXPRESSWAY CO-H 'H'CNY1 576 HK Hong Kong 6.23 203,684 1,268,951.32 0.07
CHONG SING HOLDINGS FINTECH 8207 8207 HK Hong Kong 0.55 2,296,083 1,262,845.65 0.07
CHINA REINSURANCE GROUP CORP 1508 HK Hong Kong 1.55 809,477 1,254,689.35 0.07
KINGBOARD LAMINATES HOLDING HKD0.10 1888 HK Hong Kong 7.41 165,152 1,223,776.32 0.07
LUYE PHARMA GROUP LTD 2186 2186 HK Hong Kong 7.39 165,071 1,219,874.69 0.07
CHINA COSCO HOLDINGS-H 'H'CNY1.00 1919 HK Hong Kong 3.27 367,071 1,200,322.17 0.07
ANGANG STEEL CO LTD-H 'H'CNY1 347 HK Hong Kong 7.72 154,298 1,191,180.56 0.07
CHINA EVERBRIGHT BANK CO L-H 'H'CNY1 6818 HK Hong Kong 3.28 361,383 1,185,336.24 0.07
LEGEND HOLDINGS CORP-H 3396 3396 HK Hong Kong 24.30 48,348 1,174,856.40 0.06
SHENZHEN INVESTMENT LTD HKD0.05 604 HK Hong Kong 2.57 456,876 1,174,171.32 0.06
CHINA RAILWAY SIGNAL & COM-H 3969 3969 HK Hong Kong 5.55 210,832 1,170,117.60 0.06
GOME RETAIL HOLDINGS LTD 493 HK Hong Kong 0.76 1,522,080 1,156,780.80 0.06
SINOTRUK HONG KONG LTD HKD0.10 3808 HK Hong Kong 11.72 95,323 1,117,185.56 0.06
CHINA POWER INTERNATIONAL HKD1 2380 HK Hong Kong 1.71 626,394 1,071,133.74 0.06
KWEICHOW MOUTAI CO LTD-A 600519 C1 Nth SSE-SEHK 757.30 1,400 1,060,217.07 0.06
MEITU INC 1357 1357 HK Hong Kong 4.25 246,201 1,046,354.25 0.06
HENGTEN NETWORKS GROUP LTD 136 136 HK Hong Kong 0.33 3,140,219 1,036,272.27 0.06
TOWNGAS CHINA CO LTD HKD0.10 1083 HK Hong Kong 7.23 140,264 1,014,108.72 0.06
XINYI SOLAR HLDGS HKD0.10 968 HK Hong Kong 2.34 426,174 997,247.16 0.05
CHINA EASTERN AIRLINES CO-H 670 HK Hong Kong 5.02 198,386 995,897.72 0.05
BBMG CORPORATION - H 2009 HK Hong Kong 2.92 338,490 988,390.80 0.05
YUZHOU PROPERTIES CO HKD0.10'REG S' 1628 HK Hong Kong 4.17 236,494 986,179.98 0.05
SHUI ON LAND LTD USD0.0025 272 HK Hong Kong 1.87 524,303 980,446.61 0.05
GREENTOWN CHINA HOLDINGS HKD0.10 3900 HK Hong Kong 7.90 123,032 971,952.80 0.05
CHINA COAL ENERGY CO - H 'H'CNY1 1898 HK Hong Kong 3.34 290,266 969,488.44 0.05
GCL POLY ENERGY HOLDINGS LTD 3800 HK Hong Kong 0.53 1,815,532 962,231.96 0.05
ZHAOJIN MINING INDUSTRY - H 'H'CNY1 1818 HK Hong Kong 6.12 155,685 952,792.20 0.05
SINOTRANS LIMITED-H 'H'SHARES CNY1 598 HK Hong Kong 3.29 288,164 948,059.56 0.05
CHINA AGRI-INDUSTRIES HLDGS HKD0.10 606 HK Hong Kong 3.12 300,331 937,032.72 0.05
SOHO CHINA LTD HKD0.02 410 HK Hong Kong 3.15 296,994 935,531.10 0.05
SHANGHAI ELECTRIC GRP CO L-H 'H'CNY1 2727 HK Hong Kong 2.46 375,642 924,079.32 0.05
SIHUAN PHARMACEUTICAL HLDGS HKD0.01 460 HK Hong Kong 1.74 530,767 923,534.58 0.05
TONG REN TANG TECHNOLOGIES-H 1666 HK Hong Kong 11.38 80,080 911,310.40 0.05
METALLURGICAL CORP OF CHIN-H 'H'CNY1 1618 HK Hong Kong 2.15 409,286 879,964.90 0.05
DATANG INTL POWER GEN CO-H 'H'CNY1 991 HK Hong Kong 2.01 433,871 872,080.71 0.05
KAISA GROUP HOLDINGS LTD HKD0.10 REGS 1638 HK Hong Kong 2.92 294,049 858,623.08 0.05
CHINA ZHONGWANG HOLDINGS LTD HKD0.1 1333 HK Hong Kong 3.68 230,955 849,914.40 0.05
PING AN INSURANCE GROUP CO-A 601318 C1 Nth SSE-SEHK 72.35 11,500 832,063.83 0.05
ZHONGAN ONLINE P&C INSURAN-H 6060 HK Hong Kong 33.65 23,572 793,197.80 0.04
BYD ELECTRONIC INTL CO LTD HKD0.10 285 HK Hong Kong 8.25 95,323 786,414.75 0.04
CHINA TRAVEL INTL INV HK HKD0.10 308 HK Hong Kong 2.55 299,264 763,123.20 0.04
XINJIANG GOLDWIND 'H'CNY1 2208 HK Hong Kong 8.40 86,714 728,397.60 0.04
FANG HOLDINGS LIMITED SFUN US New York 24.10 29,763 717,175.09 0.04
CHINA MERCHANTS BANK-A 600036 C1 Nth SSE-SEHK 32.50 22,063 717,056.96 0.04
CAR INC 699 699 HK Hong Kong 6.30 108,196 681,634.80 0.04
HUADIAN POWER INTL CORP-H 'H'CNY1 1071 HK Hong Kong 2.92 232,577 679,124.84 0.04
SKYWORTH DIGITAL HLDGS LTD HKD0.10 751 HK Hong Kong 2.54 264,536 671,921.44 0.04
COSCO SHIPPING DEVELOPMENT CO LTD 2866 HK Hong Kong 1.14 531,328 605,713.92 0.03
COSCO SHIPPING ENERGY TRANSPORTATION CO 1138 HK Hong Kong 3.43 171,842 589,418.06 0.03
CHINA INTL MARINE 'H'CNY1 2039 HK Hong Kong 8.35 60,724 507,045.40 0.03
INDUSTRIAL BANK CO LTD 601166 C1 Nth SSE-SEHK 17.32 22,200 384,601.05 0.02
SHANGHAI PUDONG DEVEL BANK-A 600000 C1 Nth SSE-SEHK 11.87 31,500 373,823.86 0.02
IND & COMM BK OF CHINA - A 601398 C1 Nth SSE-SEHK 6.25 58,000 362,479.16 0.02
CHINA STATE CONSTRUCTION -A 601668 C1 Nth SSE-SEHK 6.20 57,580 357,208.32 0.02
HANGZHOU HIKVISION DIGITAL-A 'A'CNY1 002415 C2 Nth SZ-SEHK 36.13 9,700 350,468.13 0.02
MIDEA GROUP CO LTD-A CNY1 000333 C2 Nth SZ-SEHK 47.79 6,900 329,760.45 0.02
JIANGSU HENGRUI MEDICINE C-A 600276 C1 Nth SSE-SEHK 76.00 3,850 292,581.41 0.02
HANERGY THIN FILM POWER GROU 566 566 HK Hong Kong 0.50 583,345 291,672.50 0.02
WULIANGYE YIBIN CO LTD-A 'A'CNY1 000858 C2 Nth SZ-SEHK 71.11 4,100 291,561.82 0.02
CHINA VANKE CO LTD -A 000002 C2 Nth SZ-SEHK 27.63 10,500 290,108.55 0.02
CHINA YANGTZE POWER CO LTD-A 600900 C1 Nth SSE-SEHK 18.17 15,800 287,157.20 0.02
BANK OF COMMUNICATIONS-A 601328 C1 Nth SSE-SEHK 6.46 42,200 272,461.36 0.02
SAIC MOTOR CORPORATION LTD-A 600104 C1 Nth SSE-SEHK 33.49 8,000 267,907.39 0.01
AGRICULTURAL BANK OF CHINA-A 601288 C1 Nth SSE-SEHK 4.17 63,100 263,143.19 0.01
CHINA MINSHENG BANKING-A 600016 C1 Nth SSE-SEHK 6.86 38,180 261,858.33 0.01
CHINA PACIFIC INSURANCE GR-A 601601 C1 Nth SSE-SEHK 37.64 6,800 255,922.78 0.01
JIANGSU YANGHE BREWERY -A 'A'CNY1 002304 C2 Nth SZ-SEHK 132.49 1,700 225,240.95 0.01
BANK OF CHINA LTD-A 601988 C1 Nth SSE-SEHK 4.08 52,800 215,336.88 0.01
PING AN BANK CO LTD-A 000001 C2 Nth SZ-SEHK 11.64 18,500 215,296.67 0.01
CHINA PETROLEUM & CHEMICAL-A 600028 C1 Nth SSE-SEHK 7.86 26,700 209,808.71 0.01
CRRC CORP LTD 601766 C1 Nth SSE-SEHK 9.41 21,500 202,291.91 0.01
CITIC SECURITIES CO-A SHARES 600030 C1 Nth SSE-SEHK 18.36 10,408 191,073.39 0.01
FOSHAN HAITIAN FLAVOURING -A 'A'CNY1 603288 C1 Nth SSE-SEHK 78.69 2,400 188,867.82 0.01
CHINA EVERBRIGHT BANK CO-A 601818 C1 Nth SSE-SEHK 4.29 42,800 183,403.98 0.01
BAOSHAN IRON & STEEL CO-A 600019 C1 Nth SSE-SEHK 9.05 20,000 181,055.77 0.01
ANHUI CONCH CEMENT CO LTD-A 600585 C1 Nth SSE-SEHK 42.66 4,200 179,155.60 0.01
POLY REAL ESTATE GROUP CO -A 600048 C1 Nth SSE-SEHK 14.11 12,525 176,698.25 0.01
INNER MONGOLIA YILI INDUS-A 600887 C1 Nth SSE-SEHK 27.80 6,300 175,150.77 0.01
PETROCHINA CO LTD-A 601857 C1 Nth SSE-SEHK 9.24 17,300 159,793.20 0.01
DAQIN RAILWAY CO LTD -A 601006 C1 Nth SSE-SEHK 9.91 16,000 158,630.58 0.01
BANK OF SHANGHAI CO LTD-A 601229 C1 Nth SSE-SEHK 13.45 11,680 157,128.83 0.01
CHINA INTERNATIONAL TRAVEL-A 601888 C1 Nth SSE-SEHK 72.79 2,100 152,858.86 0.01
BANK OF BEIJING CO LTD -A 601169 C1 Nth SSE-SEHK 6.70 22,700 152,037.44 0.01
CHINA RAILWAYS CONSTRUCTIO-A 601186 C1 Nth SSE-SEHK 12.18 12,200 148,566.82 0.01
GREE ELECTRIC APPLIANCES I-A 'A'CNY1 000651 C2 Nth SZ-SEHK 44.75 3,300 147,664.99 0.01
FOCUS MEDIA INFORMATION TE-A 002027 C2 Nth SZ-SEHK 9.87 14,860 146,645.29 0.01
CHINA MERCHANTS SHEKOU IND-A 001979 001979 C2 Nth SZ-SEHK 20.68 6,900 142,684.81 0.01
BOE TECHNOLOGY GROUP CO LT-A 'A'CNY1 000725 C2 Nth SZ-SEHK 3.92 36,200 141,814.00 0.01
SUNING APPLIANCE CO LTD-A 002024 C2 Nth SZ-SEHK 14.22 9,733 138,427.86 0.01
GUOTAI JUNAN SECURITIES CO-A 601211 601211 C1 Nth SSE-SEHK 16.80 8,000 134,367.27 0.01
KANGMEI PHARMACEUTICAL CO-A 600518 C1 Nth SSE-SEHK 23.93 5,400 129,222.81 0.01
NEW CHINA LIFE INSURANCE C-A 601336 C1 Nth SSE-SEHK 52.67 2,400 126,417.36 0.01
CHINA HUISHAN DAIR HKD0.1 6863 HK Hong Kong 0.42 296,760 124,639.20 0.01
HUAXIA BANK CO LTD-A 600015 C1 Nth SSE-SEHK 8.90 13,800 122,867.48 0.01
YUNNAN BAIYAO GROUP CO LTD-A 000538 000538 C2 Nth SZ-SEHK 91.45 1,200 109,736.34 0.01
QINGDAO HAIER CO LTD-A 600690 C1 Nth SSE-SEHK 17.11 6,400 109,479.00 0.01
BYD CO LTD -A 002594 C2 Nth SZ-SEHK 51.08 2,100 107,261.76 0.01
HUATAI SECURITIES CO LTD-A 601688 C1 Nth SSE-SEHK 17.65 5,918 104,429.29 0.01
BANK OF NINGBO CO LTD -A 'A'CNY1 002142 C2 Nth SZ-SEHK 19.28 5,400 104,097.87 0.01
SHENWAN HONGYUAN GROUP CO-A 000166 C2 Nth SZ-SEHK 5.12 20,200 103,500.48 0.01
LUXSHARE PRECISION INDUSTR-A LUXSHARE PRECISION INDUSTR-A 002475 C2 Nth SZ-SEHK 21.37 4,740 101,285.54 0.01
ZHEJIANG CENTURY HUATONG -A 002602 C2 Nth SZ-SEHK 37.34 2,700 100,809.92 0.01
GF SECURITIES CO LTD-A 000776 C2 Nth SZ-SEHK 15.50 6,300 97,635.70 0.01
SHANGHAI ELECTRIC GRP CO L-A 601727 C1 Nth SSE-SEHK 5.73 16,900 96,882.07 0.01
CHINA FORTUNE LAND DEVELOP-A 600340 C1 Nth SSE-SEHK 28.84 3,300 95,157.67 0.01
CHINA NATIONAL NUCLEAR POW-A 601985 601985 C1 Nth SSE-SEHK 6.72 13,900 93,417.19 0.01
YONGHUI SUPERSTORES CO LTD-A 601933 C1 Nth SSE-SEHK 8.81 10,500 92,521.10 0.01
CHINA MERCHANTS SECURITIES-A 600999 C1 Nth SSE-SEHK 15.05 6,100 91,803.09 0.01
BANK OF JIANGSU CO LTD-A 600919 C1 Nth SSE-SEHK 7.23 12,400 89,604.22 0.00
IFLYTEK CO LTD 002230 C2 Nth SZ-SEHK 35.90 2,400 86,162.33 0.00
SANY HEAVY INDUSTRY CO LTD-A 600031 C1 Nth SSE-SEHK 10.34 8,300 85,817.68 0.00
HAITONG SECURITIES CO LTD-A 600837 C1 Nth SSE-SEHK 9.85 8,700 85,655.69 0.00
HUAYU AUTOMOTIVE SYSTEMS -A 600741 C1 Nth SSE-SEHK 23.47 3,600 84,494.22 0.00
SANAN OPTOELECTRONICS CO L-A 600703 C1 Nth SSE-SEHK 18.69 4,500 84,111.66 0.00
CHINA CONSTRUCTION BANK-A 601939 C1 Nth SSE-SEHK 7.90 10,500 82,991.55 0.00
ZHANGZHOU PIENTZEHUANG PHA-A 600436 C1 Nth SSE-SEHK 118.19 700 82,734.21 0.00
HUADONG MEDICINE CO LTD-A 000963 C2 Nth SZ-SEHK 51.67 1,600 82,679.07 0.00
LUZHOU LAOJIAO CO LTD-A 000568 C2 Nth SZ-SEHK 49.50 1,600 79,205.00 0.00
METALLURGICAL CORP OF CHIN-A 601618 C1 Nth SSE-SEHK 4.11 19,100 78,554.77 0.00
HENAN SHUANGHUI INVESTMENT-A 000895 C2 Nth SZ-SEHK 26.77 2,900 77,626.51 0.00
BANK OF NANJING CO LTD -A 601009 C1 Nth SSE-SEHK 8.47 9,000 76,201.96 0.00
ZIJIN MINING GROUP CO LTD-A 601899 C1 Nth SSE-SEHK 3.91 19,100 74,605.09 0.00
SHANGHAI FOSUN PHARMACEUTI-A 600196 C1 Nth SSE-SEHK 33.55 2,200 73,800.90 0.00
CHINA LIFE INSURANCE CO- A 601628 C1 Nth SSE-SEHK 25.39 2,900 73,628.58 0.00
AISINO CO LTD-A 600271 C1 Nth SSE-SEHK 32.57 2,200 71,652.59 0.00
FUTURE LAND HOLDIGS CO-A 601155 C1 Nth SSE-SEHK 29.81 2,400 71,549.19 0.00
INNER MONGOLIAN BAOTOU STEEL 600010 C1 Nth SSE-SEHK 1.73 40,600 70,430.23 0.00
HENGTONG OPTIC-ELECTRIC CO-A 600487 C1 Nth SSE-SEHK 27.07 2,600 70,372.79 0.00
MUYUAN FOODSTUFF CO LTD-A 002714 C2 Nth SZ-SEHK 26.38 2,660 70,163.25 0.00
GUANGZHOU BAIYUNSHAN PHAR-A 600332 C1 Nth SSE-SEHK 40.53 1,700 68,902.29 0.00
POWER CONSTRUCTION CORP OF-A 601669 C1 Nth SSE-SEHK 6.17 10,900 67,244.52 0.00
FUYAO GROUP GLASS INDUSTR-A 600660 C1 Nth SSE-SEHK 29.20 2,300 67,167.55 0.00
AECC AVIATION POWER CO LTD 600893 C1 Nth SSE-SEHK 27.10 2,400 65,042.22 0.00
ORIENT SECURITIES CO LTD-A 600958 600958 C1 Nth SSE-SEHK 10.09 6,400 64,555.11 0.00
SHENZHEN OVERSEAS CHINESE-A 000069 C2 Nth SZ-SEHK 7.21 8,800 63,489.00 0.00
SHANGHAI INTERNATIONAL AIR-A 600009 C1 Nth SSE-SEHK 63.05 1,000 63,047.85 0.00
GREENLAND HOLDINGS CORP LT-A 600606 600606 C1 Nth SSE-SEHK 7.40 8,500 62,887.01 0.00
ZHEJIANG CHINT ELECTRICS-A 601877 C1 Nth SSE-SEHK 26.18 2,400 62,836.46 0.00
MEINIAN ONEHEALTH HEALTHCA-A 002044 C2 Nth SZ-SEHK 18.99 3,278 62,249.80 0.00
HAN'S LASER TECHNOLOGY IN-A 002008 C2 Nth SZ-SEHK 50.18 1,200 60,217.13 0.00
WEICHAI POWER CO LTD-A 000338 C2 Nth SZ-SEHK 9.19 6,500 59,739.21 0.00
FOUNDER SECURITIES CO LTD-A 601901 C1 Nth SSE-SEHK 6.85 8,700 59,569.19 0.00
SHAANXI COAL INDUSTRY CO L-A SHAANXI COAL INDUSTRY CO L-A 601225 C1 Nth SSE-SEHK 8.60 6,900 59,372.73 0.00
SDIC POWER HOLDINGS CO LTD-A 600886 C1 Nth SSE-SEHK 8.47 7,000 59,268.19 0.00
BEIJING TONGRENTANG CO-A 600085 C1 Nth SSE-SEHK 36.74 1,600 58,783.38 0.00
SICHUAN KELUN PHARMACEUTIC-A 002422 C2 Nth SZ-SEHK 32.33 1,800 58,190.59 0.00
CHINA EASTERN AIRLINES CO-A 600115 C1 Nth SSE-SEHK 6.64 8,700 57,770.12 0.00
CHINA SOUTHERN AIRLINES CO-A 600029 C1 Nth SSE-SEHK 7.75 7,400 57,384.11 0.00
ZHEJIANG DAHUA TECHNOLOGY-A 002236 C2 Nth SZ-SEHK 17.86 3,200 57,165.83 0.00
ZHEJIANG HUAYOU COBALT CO - A 603799 C1 Nth SSE-SEHK 57.33 980 56,180.13 0.00
SHENZHEN O-FILM TECH CO-A 002456 C2 Nth SZ-SEHK 19.63 2,800 54,973.86 0.00
FANGDA CARBON NEW MATERIAL-A 600516 C1 Nth SSE-SEHK 26.08 2,100 54,764.77 0.00
SHANDONG GOLD MINING CO LT-A 600547 C1 Nth SSE-SEHK 25.96 2,100 54,523.52 0.00
ZHEJIANG ZHENENG ELECTRIC-A ZHEJIANG ZHENENG ELECTRIC-A 600023 C1 Nth SSE-SEHK 5.61 9,700 54,381.06 0.00
SHANXI XINGHUACUN FEN WINE-A 600809 C1 Nth SSE-SEHK 54.34 1,000 54,339.71 0.00
XI'AN AIRCRAFT INTL CORP-A 000768 C2 Nth SZ-SEHK 17.58 3,000 52,731.34 0.00
BANK OF HANGZHOU CO LTD-A 600926 C1 Nth SSE-SEHK 9.21 5,640 51,964.84 0.00
SHANGHAI PHARMACEUTICALS-A 601607 C1 Nth SSE-SEHK 24.44 2,100 51,314.83 0.00
GEMDALE CORP-A 600383 C1 Nth SSE-SEHK 10.51 4,800 50,456.66 0.00
HUNDSUN ELECTRONIC CO LTD-A 600570 C1 Nth SSE-SEHK 61.28 800 49,022.92 0.00
AVIC CAPITAL CO LTD -A 600705 C1 Nth SSE-SEHK 5.10 9,600 48,967.77 0.00
JIANGXI GANFENG LITHIUM CO-A 002460 C2 Nth SZ-SEHK 34.44 1,400 48,218.73 0.00
EVERBRIGHT SECURITIE CO -A 601788 601788 C1 Nth SSE-SEHK 11.96 4,000 47,837.32 0.00
SHANGHAI INTERNATIONAL POR-A 600018 C1 Nth SSE-SEHK 6.44 7,300 47,048.08 0.00
TONGHUA DONGBAO PHARMACEUT-A 600867 C1 Nth SSE-SEHK 19.91 2,300 45,791.25 0.00
LONG GREEN ENERGY TECHNOL-A 601012 C1 Nth SSE-SEHK 15.62 2,900 45,309.89 0.00
BEIJING SHIJI INFORMATION -A 002153 C2 Nth SZ-SEHK 41.13 1,100 45,240.96 0.00
XINJIANG GOLDWIND SCI&TECH-A 'A'CNY1 002202 C2 Nth SZ-SEHK 13.98 3,200 44,740.07 0.00
INNER MONGOLIA BAOTOU STEEL 600111 C1 Nth SSE-SEHK 11.76 3,800 44,703.31 0.00
RISESUN REAL ESTATE DEVEL-A 002146 C2 Nth SZ-SEHK 9.33 4,700 43,843.99 0.00
CHINA SHIPBUILDING INDUSTR-A 600482 600482 C1 Nth SSE-SEHK 21.83 2,000 43,655.58 0.00
GUOSEN SECURITIES CO LTD-A 002736 C2 Nth SZ-SEHK 9.65 4,500 43,425.81 0.00
SHANGHAI ORIENTAL PEARL ME-A 600637 C1 Nth SSE-SEHK 11.38 3,800 43,262.68 0.00
SHANDONG DONG-E E-JIAO-A 'A'CNY1 000423 C2 Nth SZ-SEHK 53.77 800 43,012.23 0.00
SICHUAN CHUANTOU ENERGY CO-A 600674 C1 Nth SSE-SEHK 9.32 4,600 42,858.29 0.00
HUANENG POWER INTL INC-A 600011 C1 Nth SSE-SEHK 8.06 5,300 42,743.41 0.00
TIANJIN TASLY PHARMA-CLASS A 600535 C1 Nth SSE-SEHK 25.39 1,660 42,146.01 0.00
CHINA CITIC BANK CORP LTD-A 601998 C1 Nth SSE-SEHK 6.86 6,100 41,836.98 0.00
ZHENGZHOU YUTONG BUS CO - A 600066 C1 Nth SSE-SEHK 17.40 2,400 41,771.50 0.00
ZHEJIANG LONGSHENG GROUP C-A 600352 C1 Nth SSE-SEHK 12.09 3,400 41,091.39 0.00
GEZHOUBA CO LTD-A 600068 C1 Nth SSE-SEHK 8.15 5,000 40,726.06 0.00
CHINA GRAND AUTOMOTIVE SER-A 600297 C1 Nth SSE-SEHK 7.12 5,700 40,599.69 0.00
JOINTOWN PHARMACEUTICAL-A 600998 C1 Nth SSE-SEHK 17.59 2,300 40,453.79 0.00
CHINA COMMUNICATIONS CONST-A 601800 C1 Nth SSE-SEHK 14.41 2,800 40,337.75 0.00
AIR CHINA LTD-A 601111 C1 Nth SSE-SEHK 8.93 4,500 40,168.88 0.00
JIANGXI COPPER CO LTD-A 600362 C1 Nth SSE-SEHK 16.67 2,400 40,006.89 0.00
CHINA MOLYBDENUM CO LTD-A 603993 C1 Nth SSE-SEHK 5.40 7,400 39,956.34 0.00
RONGSHENG PETRO CHEMICAL-A 002493 C2 Nth SZ-SEHK 13.21 3,000 39,634.67 0.00
CHINA NATIONAL CHEMICAL-A 601117 C1 Nth SSE-SEHK 7.64 5,100 38,962.60 0.00
HUADIAN POWER INTL CORP-A 600027 C1 Nth SSE-SEHK 4.29 8,700 37,280.71 0.00
HESTEEL CO LTD 000709 C2 Nth SZ-SEHK 3.30 11,300 37,257.74 0.00
ANXIN TRUST CO LTD-A 600816 C1 Nth SSE-SEHK 6.31 5,900 37,211.78 0.00
CHINA COSCO HOLDINGS-A 601919 C1 Nth SSE-SEHK 4.70 7,900 37,119.88 0.00
INDUSTRIAL SECURITIES CO-A 601377 C1 Nth SSE-SEHK 5.20 7,100 36,949.85 0.00
GIANT NETWORK GROUP CO LTD-A 002558 C2 Nth SZ-SEHK 22.98 1,600 36,762.59 0.00
DONGXU OPTOELECTRONIC TECH-A 000413 C2 Nth SZ-SEHK 6.16 5,900 36,330.63 0.00
TSINGHUA UNISPLENDOUR CO-A 000938 C2 Nth SZ-SEHK 51.70 700 36,188.18 0.00
DHC SOFTWARE CO LTD -A 002065 C2 Nth SZ-SEHK 9.89 3,600 35,609.17 0.00
CHANGJIANG SECURITIES CO L-A 000783 C2 Nth SZ-SEHK 5.80 6,100 35,389.74 0.00
BBMG CORPORATION-A 601992 C1 Nth SSE-SEHK 4.06 8,700 35,281.75 0.00
JINKE PROPERTIES CO - A 000656 C2 Nth SZ-SEHK 5.95 5,900 35,110.57 0.00
GOERTEK INC -A 'A'CNY1 002241 C2 Nth SZ-SEHK 10.20 3,400 34,685.51 0.00
WESTERN SECURITIES CO LTD-A 002673 C2 Nth SZ-SEHK 9.08 3,800 34,487.91 0.00
XCMG CONSTRUCTION MACHIN-A 000425 C2 Nth SZ-SEHK 4.70 7,300 34,300.65 0.00
SHENZHEN SALUBRIS PHARM-A 002294 C2 Nth SZ-SEHK 33.65 1,000 33,649.26 0.00
XINHU ZHONGBAO CO LTD-A 600208 C1 Nth SSE-SEHK 3.63 9,200 33,398.81 0.00
CHINA RESOURCES SANJIU MED-A 'A'CNY1 000999 C2 Nth SZ-SEHK 30.24 1,100 33,260.96 0.00
CHINA FILM CO LTD-A 600977 C1 Nth SSE-SEHK 14.97 2,200 32,932.39 0.00
CHONGQING CHANGAN AUTOMOB-A 000625 C2 Nth SZ-SEHK 8.03 4,100 32,924.35 0.00
SINOPEC SHANGHAI PETROCHE-A 600688 C1 Nth SSE-SEHK 6.32 5,200 32,856.57 0.00
BANK OF GUIYANG CO LTD-A 601997 C1 Nth SSE-SEHK 13.67 2,400 32,810.61 0.00
TIANMA MICROELECTRONICS-A 000050 C2 Nth SZ-SEHK 13.60 2,400 32,645.18 0.00
OFFSHORE OIL ENGINEERING-A 600583 C1 Nth SSE-SEHK 6.89 4,700 32,397.03 0.00
ANGANG STEEL CO LTD-A 000898 C2 Nth SZ-SEHK 7.04 4,500 31,690.50 0.00
HUBEI BIOCAUSE PHARMACEUTI-A 000627 C2 Nth SZ-SEHK 7.32 4,300 31,467.63 0.00
NEW HOPE LIUHE CO LTD-A 000876 C2 Nth SZ-SEHK 6.96 4,500 31,328.62 0.00
PERFECT WORLD CO LTD-A 002624 C2 Nth SZ-SEHK 28.47 1,100 31,314.84 0.00
SUZHOU GOLD MANTIS CONSTR -A 002081 C2 Nth SZ-SEHK 10.78 2,900 31,250.50 0.00
CHINA SPACESAT CO LTD 600118 C1 Nth SSE-SEHK 20.66 1,500 30,983.97 0.00
TBEA CO LTD-A 600089 C1 Nth SSE-SEHK 7.74 4,000 30,972.48 0.00
NINGBO PORT CO LTD-A 601018 C1 Nth SSE-SEHK 4.65 6,600 30,708.25 0.00
CHANGSHA ZOOMLION HEAVY INDS 000157 C2 Nth SZ-SEHK 4.45 6,900 30,677.23 0.00
SPRING AIRLINES CO LTD-A 601021 601021 C1 Nth SSE-SEHK 38.27 800 30,614.05 0.00
SHANXI LU'AN ENVIRONMENTAL-A 601699 C1 Nth SSE-SEHK 9.18 3,300 30,291.23 0.00
TONGWEI CO LTD-A 600438 600438 C1 Nth SSE-SEHK 7.35 4,100 30,145.33 0.00
YOUNGOR GROUP CO-A 600177 C1 Nth SSE-SEHK 8.15 3,700 30,137.28 0.00
ZHONGJIN GOLD CORP-A 600489 C1 Nth SSE-SEHK 7.63 3,900 29,750.13 0.00
SHANGHAI 2345 NETWORK HOLD-A 002195 C2 Nth SZ-SEHK 5.15 5,780 29,748.29 0.00
MAANSHAN IRON & STEEL-A 600808 C1 Nth SSE-SEHK 4.48 6,400 28,674.82 0.00
XIAMEN C & D INC-A 600153 C1 Nth SSE-SEHK 9.56 3,000 28,674.82 0.00
SHENERGY COMPANY LIMITED-A 600642 C1 Nth SSE-SEHK 5.81 4,900 28,484.12 0.00
TUS - SOUND ENVIRONMENTAL RESOURC CO LTD 000826 C2 Nth SZ-SEHK 15.70 1,800 28,268.14 0.00
CHINA SOUTH PUBLISHING -A 601098 C1 Nth SSE-SEHK 13.44 2,100 28,226.78 0.00
GUANGZHOU AUTOMOBILE GROUP-A 601238 C1 Nth SSE-SEHK 11.95 2,360 28,196.91 0.00
DONGXING SECURITIES CO LT-A 601198 601198 C1 Nth SSE-SEHK 11.49 2,400 27,571.94 0.00
TSINGTAO BREWERY CO LTD-A 600600 C1 Nth SSE-SEHK 39.29 700 27,503.01 0.00
HEILAN HOME CO LTD -A 600398 600398 C1 Nth SSE-SEHK 11.44 2,400 27,461.66 0.00
ZHEJIANG CHINA COMMODITIES-A 600415 C1 Nth SSE-SEHK 4.70 5,800 27,252.57 0.00
TONGLING NONFERROUS METALS-A 000630 C2 Nth SZ-SEHK 2.45 11,100 27,161.81 0.00
QINGHAI SALT LAKE INDUSTRY-A 000792 C2 Nth SZ-SEHK 9.70 2,800 27,149.17 0.00
LIAONING CHENG DA CO LTD-A 600739 C1 Nth SSE-SEHK 15.67 1,700 26,639.09 0.00
GUANGSHEN RAILWAY CO LTD-A 601333 C1 Nth SSE-SEHK 4.37 6,000 26,193.35 0.00
GUOYUAN SECURITIES CO LTD-A 000728 C2 Nth SZ-SEHK 7.64 3,400 25,975.07 0.00
SHANXI XISHAN COAL & ELEC-A 'A'CNY1 000983 C2 Nth SZ-SEHK 7.56 3,400 25,701.65 0.00
FINANCIAL STREET HOLDING-A 000402 C2 Nth SZ-SEHK 8.00 3,200 25,586.76 0.00
HANGZHOU ROBAM APPLIANCES-A 002508 C2 Nth SZ-SEHK 25.27 1,000 25,274.28 0.00
SINOLINK SECURITIES CO LTD-A 600109 C1 Nth SSE-SEHK 7.78 3,200 24,888.27 0.00
SHANGHAI TUNNEL ENGINEERIN-A 600820 C1 Nth SSE-SEHK 6.92 3,500 24,205.87 0.00
SHANDONG BUCHANG PHARMACEU-A 603858 C1 Nth SSE-SEHK 31.01 780 24,185.42 0.00
SOOCHOW SECURITIES CO LTD-A 601555 C1 Nth SSE-SEHK 7.31 3,300 24,111.67 0.00
CHINA AVIC AVIONICS EQUIP-A 600372 C1 Nth SSE-SEHK 14.79 1,600 23,656.73 0.00
BEIJING CAPITAL CO LTD-A 600008 C1 Nth SSE-SEHK 4.54 5,100 23,143.20 0.00
GUANGZHOU HAIGE COMMUNICAT-A 002465 C2 Nth SZ-SEHK 9.25 2,500 23,120.22 0.00
DR PENG TELCOM & MEDIA GROUP CO LTD 600804 C1 Nth SSE-SEHK 12.82 1,800 23,077.72 0.00
SDIC ESSENCE HOLDINGS CO L-A 600061 C1 Nth SSE-SEHK 10.10 2,200 22,216.09 0.00
FIRST CAPITAL SECURITIES C-A 002797 C2 Nth SZ-SEHK 5.96 3,700 22,061.00 0.00
HUAAN SECURITIES CO LTD-A 600909 C1 Nth SSE-SEHK 5.95 3,700 22,018.49 0.00
WEIFU HIGH-TECHNOLOGY GRP-A 'A'CNY1 000581 C2 Nth SZ-SEHK 21.99 1,000 21,988.63 0.00
HUBEI ENERGY GROUP CO LTD-A 000883 C2 Nth SZ-SEHK 4.66 4,700 21,921.99 0.00
SHANXI SECURITIES CO LTD-A 002500 C2 Nth SZ-SEHK 7.28 3,000 21,850.77 0.00
CHINA SHIPPING CONTAINER-A 601866 C1 Nth SSE-SEHK 2.65 8,200 21,761.16 0.00
WUHU SHUNRONG SANQI INTERA-A 002555 C2 Nth SZ-SEHK 11.71 1,800 21,071.86 0.00
CITIC GUOAN INFORMATION-A 000839 C2 Nth SZ-SEHK 5.01 4,200 21,037.39 0.00
JINDUICHENG MOLYBDENUM CO -A 601958 C1 Nth SSE-SEHK 7.12 2,900 20,655.98 0.00
SHENZHEN ZHONGJIN LINGNAN-A 'A'CNY1 000060 C2 Nth SZ-SEHK 5.30 3,900 20,654.83 0.00
SHENZHEN ENERGY GROUP CO L-A 000027 C2 Nth SZ-SEHK 5.99 3,400 20,350.39 0.00
NINESTAR CORP-A 002180 C2 Nth SZ-SEHK 29.04 700 20,329.71 0.00
CHINESE UNIVERSE PUBLISHIN-A 600373 600373 C1 Nth SSE-SEHK 12.41 1,600 19,851.80 0.00
WANXIANG QIANCHAO CO LTD-A 000559 C2 Nth SZ-SEHK 7.01 2,800 19,622.03 0.00
SHANGHAI ZHANGJIANG HIGH-A 600895 C1 Nth SSE-SEHK 11.47 1,700 19,491.07 0.00
BEIJING DABEINONG TECHNOLO-A 002385 C2 Nth SZ-SEHK 3.93 4,700 18,466.31 0.00
CHINA INTL MARINE CONTAIN-A 000039 C2 Nth SZ-SEHK 12.86 1,400 17,997.59 0.00
CHINA NUCLEAR ENGINEERING-A 601611 C1 Nth SSE-SEHK 8.93 2,000 17,852.83 0.00
JIHUA GROUP CORP LTD-A 601718 C1 Nth SSE-SEHK 4.38 3,900 17,070.48 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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