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

Daily holdings

Overview as of 19 Jul 2019
Total Net Asset Value (in HKD) Number of Securities [1] Securities (%) Cash and Cash Equivalent (%)
$ 1,247,461,006.58 494 98.68% 1.32%
Daily holdings as of 19 Jul 2019
Name of Securities Exchange Ticker Exchange Market Price (in HKD) Number of Shares Held Market Value (in HKD) % of the Net Asset of the Fund [2]
TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD 700 HK Hong Kong 361.80 514,473 186,136,331.40 14.92
ALIBABA GROUP HOLDING-SP ADR BABA BABA US New York 1,350.27 127,659 172,374,276.31 13.82
CHINA CONSTRUCTION BANK-H 'H'CNY1 939 HK Hong Kong 6.25 8,661,266 54,132,912.50 4.34
PING AN INSURANCE GROUP CO-H 'H'CNY1 2318 HK Hong Kong 95.45 503,192 48,029,676.40 3.85
CHINA MOBILE LTD HKD0.10 941 HK Hong Kong 70.65 553,485 39,103,715.25 3.13
IND & COMM BK OF CHINA-H 'H'CNY1 1398 HK Hong Kong 5.58 5,862,696 32,713,843.68 2.62
BANK OF CHINA LTD-H 'H'HKD1 3988 HK Hong Kong 3.29 7,129,679 23,456,643.91 1.88
BAIDU INC - SPON ADR SPONS ADS REPR 0.10 ORD CLS'A'US0.00005 BIDU US NASDAQ GS 876.17 26,029 22,805,723.37 1.83
CNOOC LTD HKD0.02 883 HK Hong Kong 13.12 1,602,928 21,030,415.36 1.69
JD.COM INC-ADR JD.COM INC-ADR JD US NASDAQ GS 241.89 68,813 16,645,317.64 1.33
CHINA MERCHANTS BANK - H 'H'CNY1 3968 HK Hong Kong 39.85 367,666 14,651,490.10 1.17
CHINA LIFE INSURANCE CO-H 'H'CNY1 2628 HK Hong Kong 20.75 701,635 14,558,926.25 1.17
CHINA PETROLEUM & CHEMICAL CORP 386 386 HK Hong Kong 5.23 2,404,180 12,573,861.40 1.01
NETEASE INC-ADR ADR EACH REPR 25 COM STK USD0.0001 NTES US NASDAQ GS 1,902.82 6,311 12,008,707.65 0.96
YUM CHINA HOLDINGS INC YUMC US New York 346.10 33,975 11,758,587.99 0.94
CTRIP.COM INTERNATIONAL-ADR ADS EA REP 0.25 ORD USD0.01 CTRP US NASDAQ GS 297.86 38,520 11,473,466.81 0.92
CHINA OVERSEAS LAND & INVEST HKD0.10 688 HK Hong Kong 28.65 361,034 10,343,624.10 0.83
NEW ORIENTAL EDUCATIO-SP ADR SPONS ADR EA REP 4 ORD SHS EDU US New York 757.13 13,417 10,158,443.59 0.81
TAL EDUCATION GROUP- ADR ADS EA REPR 2 CL A ORD SHS TAL US New York 282.40 33,532 9,469,521.60 0.76
CHINA RESOURCES LAND LTD HKD0.10 1109 HK Hong Kong 34.75 261,194 9,076,491.50 0.73
AGRICULTURAL BANK OF CHINA-H 'H'CNY1 1288 HK Hong Kong 3.26 2,752,215 8,972,220.90 0.72
SUNAC CHINA HOLDINGS LTD HKD0.10 'REG S' 1918 HK Hong Kong 38.85 228,687 8,884,489.95 0.71
PETROCHINA CO LTD-H 'H'CNY1 857 HK Hong Kong 4.29 1,988,514 8,530,725.06 0.68
CHINA MENGNIU DAIRY CO HKD0.1 2319 HK Hong Kong 31.75 258,920 8,220,710.00 0.66
CHINA PACIFIC INSURANCE GR-H 'H'CNY1 2601 HK Hong Kong 33.05 248,430 8,210,611.50 0.66
COUNTRY GARDEN HOLDINGS CO HKD0.10 2007 HK Hong Kong 11.36 714,150 8,112,744.00 0.65
CHINA TOWER CORP LTD-H 788 HK Hong Kong 2.10 3,738,204 7,850,228.40 0.63
SHENZHOU INTERNATIONAL GROUP HKD0.10 2313 HK Hong Kong 110.10 70,863 7,802,016.30 0.63
PICC PROPERTY & CASUALTY -H 'H'CNY1 2328 HK Hong Kong 9.36 650,235 6,086,199.60 0.49
MEITUAN DIANPING-CLASS B 3690 HK Hong Kong 67.25 90,109 6,059,830.25 0.49
SUNNY OPTICAL TECH HKD0.10 2382 HK Hong Kong 88.40 67,185 5,939,154.00 0.48
SINO BIOPHARMACEUTICAL HKD0.025 (POST CONS) 1177 HK Hong Kong 9.00 655,062 5,895,558.00 0.47
CSPC PHARMACEUTICAL GROUP LTD 1093 HK Hong Kong 13.28 441,672 5,865,404.16 0.47
CITIC LTD 267 267 HK Hong Kong 10.62 548,445 5,824,485.90 0.47
ENN ENERGY HOLDINGS LTD 2688 HK Hong Kong 77.65 73,932 5,740,819.80 0.46
ANTA SPORTS PRODUCTS LTD HKD0.10 2020 HK Hong Kong 56.25 100,958 5,678,887.50 0.46
GEELY AUTOMOBILE HOLDINGS LT HKD0.02 175 HK Hong Kong 12.20 465,375 5,677,575.00 0.46
CONCH CEMENT CO LTD 914 HK Hong Kong 48.00 116,377 5,586,096.00 0.45
CHINA GAS HOLDINGS LTD HKD0.01 384 HK Hong Kong 31.20 169,444 5,286,652.80 0.42
CHINA SHENHUA ENERGY CO - H 'H'CNY1.00 1088 HK Hong Kong 16.36 320,295 5,240,026.20 0.42
CHINA RESOURCES BEER (HOLDINGS) CO LTD 291 HK Hong Kong 37.25 137,631 5,126,754.75 0.41
LONGFOR GROUP HOLDINGS LTD 960 HK Hong Kong 31.20 159,957 4,990,658.40 0.40
BANK OF COMMUNICATIONS CO-H 'H'CNY1.00 3328 HK Hong Kong 5.97 825,024 4,925,393.28 0.39
CHINA TELECOM CORP LTD 'H'CNY1 728 HK Hong Kong 3.75 1,307,370 4,902,637.50 0.39
CHINA UNICOM HONG KONG LTD HKD0.10 762 HK Hong Kong 8.24 576,899 4,753,647.76 0.38
GUANGDONG INVESTMENT LTD HKD0.50 270 HK Hong Kong 16.64 277,443 4,616,651.52 0.37
ZTO EXPRESS CAYMAN INC-ADR ZTO ZTO US New York 153.46 29,712 4,559,481.09 0.37
LENOVO GROUP LTD HKD0.025 992 HK Hong Kong 6.46 679,758 4,391,236.68 0.35
CHINA CONCH VENTURE HOLDINGS HKD0.01 586 HK Hong Kong 27.85 152,976 4,260,381.60 0.34
CHINA VANKE CO LTD-H CHINA VANKE CO LTD-H 2202 HK Hong Kong 31.05 134,512 4,176,597.60 0.33
58.COM INC-ADR 58.COM INC-ADR WUBA US New York 446.63 8,864 3,958,928.15 0.32
HENGAN INTL GROUP CO LTD HKD0.10 1044 HK Hong Kong 57.05 68,311 3,897,142.55 0.31
WUXI BIOLOGICS 2269 HK Hong Kong 82.05 46,159 3,787,345.95 0.30
CHINA CITIC BANK CORP LTD-H 998 HK Hong Kong 4.50 841,523 3,786,853.50 0.30
MOMO INC-SPON ADR MOMO MOMO US NASDAQ GS 273.66 13,599 3,721,507.55 0.30
KWEICHOW MOUTAI CO LTD-A 600519 C1 Nth SSE-SEHK 1,084.16 3,400 3,686,128.36 0.30
CHINA EVERGRANDE GROUP 3333 HK Hong Kong 22.10 165,264 3,652,334.40 0.29
AUTOHOME INC-ADR ADR EACH REPR 1 ORD ATHM US New York 640.05 5,563 3,560,597.90 0.29
POSTAL SAVINGS BANK OF CHI-H 1658 1658 HK Hong Kong 4.69 748,774 3,511,750.06 0.28
LI NING CO LTD HKD0.1 2331 HK Hong Kong 19.36 177,602 3,438,374.72 0.28
SINOPHARM GROUP CO-H 'H'CNY1 1099 HK Hong Kong 30.00 112,315 3,369,450.00 0.27
CITIC SECURITIES CNY1'H' 6030 HK Hong Kong 15.66 214,840 3,364,394.40 0.27
CHINA TAIPING INSURANCE HOLDIN 966 HK Hong Kong 21.95 152,384 3,344,828.80 0.27
CHINA MINSHENG BANKING-H 'H'CNY1 1988 HK Hong Kong 5.52 588,117 3,246,405.84 0.26
CHINA RESOURCES GAS GROUP LT HKD0.10 1193 HK Hong Kong 38.05 83,893 3,192,128.65 0.26
HUAZHU GROUP LTD-ADR HTHT US NASDAQ GS 253.05 12,371 3,130,529.76 0.25
AAC TECHNOLOGIES HOLDINGS IN USD0.01(B/L 500) 2018 HK Hong Kong 43.55 68,854 2,998,591.70 0.24
NEW CHINA LIFE INSURANCE C-H 1336 HK Hong Kong 38.45 77,916 2,995,870.20 0.24
XIAOMI CORP-CLASS B 1810 1810 HK Hong Kong 9.11 324,286 2,954,245.46 0.24
WANT WANT CHINA HOLDINGS LTD USD0.02 151 HK Hong Kong 6.28 469,424 2,947,982.72 0.24
PING AN INSURANCE GROUP CO-A 601318 C1 Nth SSE-SEHK 100.21 29,100 2,916,031.75 0.23
BYD CO LTD-H 'H'CNY1 1211 HK Hong Kong 48.05 60,484 2,906,256.20 0.23
CHINA COMMUNICATIONS CONST-H 'H'CNY1 1800 HK Hong Kong 6.94 417,635 2,898,386.90 0.23
PINDUODUO INC-ADR PDD PDD US NASDAQ GS 156.50 17,766 2,780,379.35 0.22
CHINA NATIONAL BUILDING MA-H 'H'CNY1 3323 HK Hong Kong 7.23 373,788 2,702,487.24 0.22
BRILLIANCE CHINA AUTOMOTIVE USD0.01 1114 HK Hong Kong 9.34 285,332 2,665,000.88 0.21
FOSUN INTERNATIONAL HKD0.10 656 HK Hong Kong 10.74 241,866 2,597,640.84 0.21
HAITONG SECURITIES 'H'CNY1 6837 HK Hong Kong 8.45 305,314 2,579,903.30 0.21
SHIMAO PROPERTY HOLDINGS LTD HKD0.10 813 HK Hong Kong 23.15 109,110 2,525,896.50 0.20
CRRC CORP LTD - H 1766 HK Hong Kong 6.30 391,555 2,466,796.50 0.20
SEMICONDUCTOR MANUFACTURING 981 981 HK Hong Kong 8.47 288,661 2,444,958.67 0.20
ALIBABA HEALTH INFORMATION T 241 241 HK Hong Kong 7.20 334,958 2,411,697.60 0.19
VIPSHOP HOLDINGS LTD - ADS SPON ADR EA REPR 2 ORD SHS VIPS US New York 58.62 41,039 2,405,673.73 0.19
HAIER ELECTRONICS GROUP CO HKD0.1 (POST CONS) 1169 HK Hong Kong 20.20 119,051 2,404,830.20 0.19
TINGYI (CAYMAN ISLN) HLDG CO USD 0.005 322 HK Hong Kong 12.92 185,400 2,395,368.00 0.19
BEIJING ENTERPRISES WATER GR HKD0.1(POST CON) 371 HK Hong Kong 4.39 544,337 2,389,639.43 0.19
CHINA JINMAO HOLDINGS GROUP LTD 817 HK Hong Kong 4.84 489,961 2,371,411.24 0.19
WEICHAI POWER CO LTD-H 'H'CNY1 2338 HK Hong Kong 12.90 183,270 2,364,183.00 0.19
PEOPLE'S INSURANCE 'H'CNY1 1339 HK Hong Kong 3.36 699,389 2,349,947.04 0.19
YY INC-ADR ADS EA REPR 20 ORD CL'A' YY US NASDAQ GS 507.28 4,604 2,335,510.75 0.19
CHINA EVERBRIGHT INTL LTD HKD0.10 257 HK Hong Kong 7.25 318,584 2,309,734.00 0.19
CHINA MERCHANTS BANK-A 600036 C1 Nth SSE-SEHK 41.25 55,663 2,296,162.48 0.18
GUANGZHOU AUTOMOBILE GROUP-H 'H' CNY1 2238 HK Hong Kong 8.04 278,004 2,235,152.16 0.18
KUNLUN ENERGY COMPANY LTD HKD0.01 135 HK Hong Kong 7.32 303,642 2,222,659.44 0.18
CGN POWER CO LTD-H 1816 1816 HK Hong Kong 2.21 999,860 2,209,690.60 0.18
ALIBABA PICTURES GROUP LTD 1060 1060 HK Hong Kong 1.63 1,318,598 2,149,314.74 0.17
COUNTRY GARDEN SERVICES HOLD 6098 HK Hong Kong 18.92 113,203 2,141,800.76 0.17
CHINA RAILWAY GROUP LTD-H 'H'CNY1 390 HK Hong Kong 5.84 356,612 2,082,614.08 0.17
HUATAI SECURITIES CO LTD-H 6886 6886 HK Hong Kong 13.40 153,944 2,062,849.60 0.17
CHINA RESOURCES POWER HOLDIN HKD1 836 HK Hong Kong 11.12 182,046 2,024,351.52 0.16
ZHUZHOU CRRC TIMES ELECTRIC CO LTD 3898 HK Hong Kong 38.80 51,580 2,001,304.00 0.16
YIHAI INTERNATIONAL HOLDING 1579 HK Hong Kong 43.35 44,680 1,936,878.00 0.16
CIFI HOLDINGS GROUP CO LTD CIFI HOLDINGS GROUP CO LTD 884 HK Hong Kong 5.69 338,413 1,925,569.97 0.15
SINA CORP ORD USD0.133 SINA US NASDAQ GS 315.65 6,080 1,919,175.74 0.15
BEIJING ENTERPRISES HLDGS HKD0.10 392 HK Hong Kong 39.20 47,498 1,861,921.60 0.15
HUANENG POWER INTL INC-H 'H'CNY1 902 HK Hong Kong 4.59 398,237 1,827,907.83 0.15
CHINA RAILWAY CONSTRUCTIO-H 'H' CNY1 1186 HK Hong Kong 9.64 185,729 1,790,427.56 0.14
GDS HOLDINGS LTD - ADR GDS GDS US NASDAQ GM 310.19 5,744 1,781,731.73 0.14
CHINA RESOURCES CEMENT HKD0.10'REG S' 1313 HK Hong Kong 7.71 230,094 1,774,024.74 0.14
DONGFENG MOTOR GRP CO LTD-H 'H'CNY1 489 HK Hong Kong 6.94 254,991 1,769,637.54 0.14
CHINA MERCHANTS PORT HOLDINGS 144 HK Hong Kong 13.72 128,447 1,762,292.84 0.14
SUN ART RETAIL GRO HKD0.30 6808 HK Hong Kong 7.69 224,855 1,729,134.95 0.14
KINGDEE INTERNATIONAL SFTWR HKD0.025 268 HK Hong Kong 7.76 222,733 1,728,408.08 0.14
ZIJIN MINING GROUP CO LTD-H 'H'CNY0.1 2899 HK Hong Kong 3.20 540,058 1,728,185.60 0.14
IQIYI INC-ADR IQ IQ US NASDAQ GS 145.96 11,625 1,696,815.36 0.14
TSINGTAO BREWERY CO LTD-H 'H'CNY1 168 HK Hong Kong 48.60 34,588 1,680,976.80 0.13
3SBIO INC 1530 1530 HK Hong Kong 13.60 123,441 1,678,797.60 0.13
LOGAN PROPERTY HOLDINGS CO L 3380 3380 HK Hong Kong 12.90 128,955 1,663,519.50 0.13
GREAT WALL MOTOR COMPANY-H 'H'CNY1 2333 HK Hong Kong 5.69 292,004 1,661,502.76 0.13
AGILE GROUP HOLDINGS LTD 3383 HK Hong Kong 10.86 152,156 1,652,414.16 0.13
WEIBO CORP-SPON ADR WEIBO CORP-SPON ADR WB US NASDAQ GS 315.26 5,176 1,631,804.55 0.13
ZTE CORP-H 'H'CNY1 763 HK Hong Kong 22.60 71,271 1,610,724.60 0.13
GENSCRIPT BIOTECH CORP 1548 1548 HK Hong Kong 18.30 86,928 1,590,782.40 0.13
CHINA STATE CONSTRUCTION INT HKD0.025 3311 HK Hong Kong 7.98 196,708 1,569,729.84 0.13
FAR EAST HORIZON L HKD0.01 REG S 3360 HK Hong Kong 7.40 210,460 1,557,404.00 0.12
NIO INC - ADR NIO NIO US New York 26.30 59,146 1,555,805.49 0.12
CHINA INTERNATIONAL CAPITA-H 3908 HK Hong Kong 15.60 97,727 1,524,541.20 0.12
CHINA OILFIELD SERVICES-H 'H'CNY1 2883 HK Hong Kong 8.61 177,004 1,524,004.44 0.12
CHINA GALAXY SECURITIES CO-H CHINA GALAXY SECURITIES CO-H 6881 HK Hong Kong 4.56 330,558 1,507,344.48 0.12
SHANDONG WEIGAO GP MEDICAL-H 'H'CNY0.1 1066 HK Hong Kong 7.53 197,846 1,489,780.38 0.12
CHINA CINDA ASSET MANAGEME-H 1359 HK Hong Kong 1.78 831,262 1,479,646.36 0.12
TRAVELSKY TECHNOLOGY LTD-H 'H'CNY1 696 HK Hong Kong 16.28 90,374 1,471,288.72 0.12
CHINA LONGYUAN POWER GROUP-H 916 HK Hong Kong 4.77 308,096 1,469,617.92 0.12
51JOB INC-ADR ADR EA REP 2 ORD USD0.0001 JOBS US NASDAQ GS 621.39 2,350 1,460,277.88 0.12
WULIANGYE YIBIN CO LTD-A 'A'CNY1 000858 C2 Nth SZ-SEHK 138.53 10,500 1,454,587.73 0.12
BAOZUN INC-SPN ADR BZUN BZUN US NASDAQ GS 400.11 3,498 1,399,582.25 0.11
GUANGZHOU R&F PROPERTIES - H 'H'CNY0.25(POST SUBD) 2777 HK Hong Kong 14.76 94,714 1,397,978.64 0.11
SHENZHEN INTL HOLDINGS 152 HK Hong Kong 15.24 90,686 1,382,054.64 0.11
AIR CHINA LIMITED-H 'H'CNY1 753 HK Hong Kong 8.05 171,603 1,381,404.15 0.11
KINGBOARD HOLDINGS LTD 148 HK Hong Kong 20.25 67,444 1,365,741.00 0.11
FUTURE LAND DEVELOPMENT HOLD HKD0.001 1030 HK Hong Kong 7.84 173,315 1,358,789.60 0.11
BOC AVIATION LTD 2588 HK Hong Kong 67.00 20,186 1,352,462.00 0.11
CHINA RESOURCES PHARMACEUTIC 3320 HK Hong Kong 8.84 151,019 1,335,007.96 0.11
SHANGHAI FOSUN PHARMACEUTI-A CNY1 'H' 2196 HK Hong Kong 24.40 53,665 1,309,426.00 0.10
GF SECURITIES CO LTD-H 1776 1776 HK Hong Kong 9.60 136,347 1,308,931.20 0.10
CHINA HUARONG ASSET MANAGEME 2799 2799 HK Hong Kong 1.38 944,088 1,302,841.44 0.10
SHANGHAI PHARMACEU 'H'CNY1 2607 HK Hong Kong 15.18 84,930 1,289,237.40 0.10
CHINA COMMUNICATIONS SERVI-H 'H'CNY1 552 HK Hong Kong 5.71 224,729 1,283,202.59 0.10
KINGSOFT CORP LTD USD0.0005 3888 HK Hong Kong 15.84 80,743 1,278,969.12 0.10
YANZHOU COAL MINING CO-H 'H'CNY1 1171 HK Hong Kong 7.14 176,936 1,263,323.04 0.10
YUEXIU PROPERTY CO LTD ORD HKD0.10 123 HK Hong Kong 1.89 664,965 1,256,783.85 0.10
CHINA HONGQIAO GROUP LTD 1378 HK Hong Kong 6.03 206,700 1,246,401.00 0.10
CHINA AOYUAN PROPERTY GROUP HKD0.01 3883 HK Hong Kong 11.42 108,938 1,244,071.96 0.10
JIANGSU EXPRESS CO LTD-H 'H'CNY1 177 HK Hong Kong 10.84 114,555 1,241,776.20 0.10
COSCO PACIFIC LTD HKD0.10 1199 HK Hong Kong 7.43 165,216 1,227,554.88 0.10
UNI-PRESIDENT CHINA HOLDINGS 220 HK Hong Kong 9.28 129,872 1,205,212.16 0.10
JIANGXI COPPER COMPANY LTD-H 'H'CNY1 358 HK Hong Kong 9.99 117,481 1,173,635.19 0.09
XINYI SOLAR HLDGS HKD0.10 968 HK Hong Kong 3.97 294,717 1,170,026.49 0.09
INDUSTRIAL BANK CO LTD 601166 C1 Nth SSE-SEHK 20.88 55,900 1,167,235.00 0.09
ZHONGSHENG GROUP HOLDINGS HKD0.0001 REG'S 881 HK Hong Kong 20.90 54,913 1,147,681.70 0.09
ZHEJIANG EXPRESSWAY CO-H 'H'CNY1 576 HK Hong Kong 8.13 140,870 1,145,273.10 0.09
FUYAO GLASS INDUSTRY GROUP-H 3606 HK Hong Kong 23.45 47,685 1,118,213.25 0.09
NINE DRAGONS PAPER HOLDINGS HKD0.1 2689 HK Hong Kong 6.68 160,769 1,073,936.92 0.09
BEIJING CAPITAL INTL AIRPO-H 'H'CNY1 694 HK Hong Kong 6.51 164,407 1,070,289.57 0.09
SHANGHAI PUDONG DEVEL BANK-A 600000 C1 Nth SSE-SEHK 13.13 79,100 1,038,909.58 0.08
CHONGQING RURAL COMMERCIAL-H CNY1 H SHARE 3618 HK Hong Kong 4.19 247,349 1,036,392.31 0.08
SSY GROUP LTD 2005 2005 HK Hong Kong 7.13 145,222 1,035,432.86 0.08
DALI FOODS GROUP CO LTD 3799 3799 HK Hong Kong 5.13 201,134 1,031,817.42 0.08
CHINA MEDICAL SYSTEM HOLDING USD0.005(POST BOARD LOT) 867 HK Hong Kong 7.84 131,586 1,031,634.24 0.08
CHINA EVERBRIGHT LIMITED HKD1 165 HK Hong Kong 11.14 90,739 1,010,832.46 0.08
ALUMINUM CORP OF CHINA LTD-H 'H'CNY1 2600 HK Hong Kong 2.64 380,993 1,005,821.52 0.08
KWG GROUP HOLDINGS LTD 1813 HK Hong Kong 7.88 126,469 996,575.72 0.08
SINO-OCEAN GROUP HOLDING LTD 3377 HK Hong Kong 3.35 296,878 994,541.30 0.08
WUXI APPTEC CO LTD-H 2359 HK Hong Kong 71.80 13,750 987,250.00 0.08
SHANGHAI LUJIAZUI FIN&TRAD-B 'B'CNY1 900932 CH Shanghai 9.34 104,717 978,388.56 0.08
CHINA SOUTHERN AIRLINES CO-H 'H'CNY1 1055 HK Hong Kong 5.40 180,465 974,511.00 0.08
HUANENG RENEWABLES CORP-H CNY1 H 958 HK Hong Kong 2.05 464,400 952,020.00 0.08
HAITIAN INTERNATIONAL HLDGS HKD0.10 1882 HK Hong Kong 15.60 60,889 949,868.40 0.08
TENCENT MUSIC ENTERTAINM-ADR TME TME US New York 112.09 8,454 947,581.78 0.08
ZHAOJIN MINING INDUSTRY - H 'H'CNY1 1818 HK Hong Kong 9.25 102,097 944,397.25 0.08
SINOPEC SHANGHAI PETROCHEM-H 'H'CNY1 338 HK Hong Kong 2.89 324,537 937,911.93 0.08
IND & COMM BK OF CHINA - A 601398 C1 Nth SSE-SEHK 6.35 145,700 925,422.99 0.07
CHINA VANKE CO LTD -A 000002 C2 Nth SZ-SEHK 34.83 26,300 916,069.18 0.07
SHENZHEN INVESTMENT LTD HKD0.05 604 HK Hong Kong 2.89 315,936 913,055.04 0.07
CHINA EVERBRIGHT BANK CO L-H 'H'CNY1 6818 HK Hong Kong 3.59 249,884 897,083.56 0.07
CHINA RAILWAY SIGNAL & COM-H 3969 3969 HK Hong Kong 6.15 145,756 896,399.40 0.07
JIANGSU HENGRUI MEDICINE C-A 600276 C1 Nth SSE-SEHK 74.88 11,920 892,574.51 0.07
BAIC MOTOR CORP LTD-H 1958 1958 HK Hong Kong 5.21 171,048 891,160.08 0.07
CHINA LITERATURE LTD 772 HK Hong Kong 36.75 24,114 886,189.50 0.07
CHINA POWER INTERNATIONAL HKD1 2380 HK Hong Kong 2.02 433,167 874,997.34 0.07
AVICHINA INDUSTRY & TECH-H 'H'CNY1 2357 HK Hong Kong 4.24 206,298 874,703.52 0.07
CHINA MOLYBDENUM CO LTD-H 'H'CNY0.2 3993 HK Hong Kong 2.38 363,961 866,227.18 0.07
GOME RETAIL HOLDINGS LTD 493 HK Hong Kong 0.82 1,052,519 863,065.58 0.07
SINOTRUK HONG KONG LTD HKD0.10 3808 HK Hong Kong 12.62 65,917 831,872.54 0.07
CHINA FIRST CAPITAL GROUP LT 1269 1269 HK Hong Kong 2.68 307,826 824,973.68 0.07
HUTCHISON CHINA MEDITECH-ADR HCM HCM US NASDAQ GS 162.59 5,070 824,322.68 0.07
INNER MONGOLIA YITAI COAL-B 'B'CNY1 900948 CH Shanghai 8.09 101,112 817,640.64 0.07
SHANGHAI INDUSTRIAL HLDG LTD HKD0.10 363 HK Hong Kong 17.04 47,979 817,562.16 0.07
AGRICULTURAL BANK OF CHINA-A 601288 C1 Nth SSE-SEHK 4.05 201,200 814,683.46 0.07
CHINA COSCO HOLDINGS-H 'H'CNY1.00 1919 HK Hong Kong 3.14 253,797 796,922.58 0.06
SINOPEC ENGINEERING GROUP-H SINOPEC ENGINEERING GROUP CO 2386 HK Hong Kong 6.07 128,594 780,565.58 0.06
GUOTAI JUNAN SECURITIES CO-H 2611 HK Hong Kong 13.16 59,090 777,624.40 0.06
CHINA REINSURANCE GROUP CORP 1508 HK Hong Kong 1.38 559,741 772,442.58 0.06
HANGZHOU HIKVISION DIGITAL-A 'A'CNY1 002415 C2 Nth SZ-SEHK 30.03 25,300 759,855.84 0.06
CHINA TRADITIONAL CHINESE MEDICINE HOLDI 570 HK Hong Kong 3.56 213,324 759,433.44 0.06
LEE & MAN PAPER MANUFACTURIN HKD0.025 2314 HK Hong Kong 5.16 144,585 746,058.60 0.06
KAISA GROUP HOLDINGS LTD HKD0.10 REGS 1638 HK Hong Kong 3.66 203,308 744,107.28 0.06
SHANGHAI ELECTRIC GRP CO L-H 'H'CNY1 2727 HK Hong Kong 2.80 259,758 727,322.40 0.06
BYD ELECTRONIC INTL CO LTD HKD0.10 285 HK Hong Kong 10.96 65,917 722,450.32 0.06
LUYE PHARMA GROUP LTD 2186 2186 HK Hong Kong 6.25 114,176 713,600.00 0.06
NEXTEER AUTOMOTIVE HKD0.1 1316 HK Hong Kong 8.44 83,183 702,064.52 0.06
LEGEND HOLDINGS CORP-H 3396 3396 HK Hong Kong 18.48 37,557 694,053.36 0.06
KINGBOARD LAMINATES HOLDING HKD0.10 1888 HK Hong Kong 6.50 105,194 683,761.00 0.05
NOAH HOLDINGS LTD-SPON ADS ADR EA REPR 0.5 ORD SHS NOAH US New York 256.80 2,649 680,264.61 0.05
CHINA EDUCATION GROUP HOLDIN 839 HK Hong Kong 12.38 54,274 671,912.12 0.05
WENS FOODSTUFFS GROUP CO - A 300498 C2 Nth SZ-SEHK 46.33 14,400 667,186.51 0.05
SIHUAN PHARMACEUTICAL HLDGS HKD0.01 460 HK Hong Kong 1.78 367,033 653,318.74 0.05
SHUI ON LAND LTD USD0.0025 272 HK Hong Kong 1.80 362,570 652,626.00 0.05
YUZHOU PROPERTIES CO HKD0.10'REG S' 1628 HK Hong Kong 3.94 163,501 644,193.94 0.05
CHINA ZHONGWANG HOLDINGS LTD HKD0.1 1333 HK Hong Kong 3.99 159,702 637,210.98 0.05
CHINA COAL ENERGY CO - H 'H'CNY1 1898 HK Hong Kong 3.16 200,743 634,347.88 0.05
CHINA EASTERN AIRLINES CO-H 670 HK Hong Kong 4.59 137,190 629,702.10 0.05
GREENTOWN SERVICE GROUP CO L 2869 2869 HK Hong Kong 6.59 94,718 624,191.62 0.05
MMG LTD 1208 HK Hong Kong 2.62 234,510 614,416.20 0.05
TOWNGAS CHINA CO LTD HKD0.10 1083 HK Hong Kong 6.13 97,004 594,634.52 0.05
HUA HONG SEMICONDUCTOR LTD 1347 1347 HK Hong Kong 14.44 40,817 589,397.48 0.05
METALLURGICAL CORP OF CHIN-H 'H'CNY1 1618 HK Hong Kong 2.06 283,049 583,080.94 0.05
BBMG CORPORATION - H 2009 HK Hong Kong 2.46 234,090 575,861.40 0.05
MIDEA GROUP CO LTD-A CNY1 000333 C2 Nth SZ-SEHK 59.65 9,600 572,620.79 0.05
DATANG INTL POWER GEN CO-H 'H'CNY1 991 HK Hong Kong 1.89 300,000 567,000.00 0.05
SOHO CHINA LTD HKD0.02 410 HK Hong Kong 2.71 205,383 556,587.93 0.04
SINOTRANS LIMITED-H 'H'SHARES CNY1 598 HK Hong Kong 2.79 199,250 555,907.50 0.04
COSCO SHIPPING ENERGY TRANSPORTATION CO 1138 HK Hong Kong 4.67 118,859 555,071.53 0.04
XINJIANG GOLDWIND 'H'CNY1 2208 HK Hong Kong 9.24 59,970 554,122.80 0.04
TONG REN TANG TECHNOLOGIES-H 1666 HK Hong Kong 9.55 55,372 528,802.60 0.04
CHINA AGRI-INDUSTRIES HLDGS HKD0.10 606 HK Hong Kong 2.51 207,676 521,266.76 0.04
HUADIAN POWER INTL CORP-H 'H'CNY1 1071 HK Hong Kong 3.17 160,802 509,742.34 0.04
MAANSHAN IRON & STEEL-H 'H'CNY1 323 HK Hong Kong 2.93 164,480 481,926.40 0.04
CHINA YANGTZE POWER CO LTD-A 600900 C1 Nth SSE-SEHK 20.37 22,100 450,185.30 0.04
ANGANG STEEL CO LTD-H 'H'CNY1 347 HK Hong Kong 3.23 138,723 448,075.29 0.04
CHINA ORIENTAL GROUP CO LTD HKD0.10 581 HK Hong Kong 4.14 106,378 440,404.92 0.04
CHINA PACIFIC INSURANCE GR-A 601601 C1 Nth SSE-SEHK 43.98 9,600 422,252.03 0.03
ZHONGAN ONLINE P&C INSURAN-H 6060 HK Hong Kong 19.00 22,124 420,356.00 0.03
CHINA STATE CONSTRUCTION -A 601668 C1 Nth SSE-SEHK 6.81 61,280 417,025.60 0.03
FOSHAN HAITIAN FLAVOURING -A 'A'CNY1 603288 C1 Nth SSE-SEHK 115.02 3,600 414,072.12 0.03
CITIC SECURITIES CO-A SHARES 600030 C1 Nth SSE-SEHK 26.29 15,308 402,461.73 0.03
PING AN BANK CO LTD-A 000001 C2 Nth SZ-SEHK 15.87 25,200 399,862.76 0.03
BANK OF COMMUNICATIONS-A 601328 C1 Nth SSE-SEHK 6.57 57,400 376,949.49 0.03
HENGTEN NETWORKS GROUP LTD 136 136 HK Hong Kong 0.17 2,171,430 373,485.96 0.03
MEITU INC 1357 1357 HK Hong Kong 2.11 170,250 359,227.50 0.03
CHINA MINSHENG BANKING-A 600016 C1 Nth SSE-SEHK 6.81 51,980 353,736.79 0.03
INNER MONGOLIA YILI INDUS-A 600887 C1 Nth SSE-SEHK 36.58 9,200 336,519.51 0.03
JIANGSU YANGHE BREWERY -A 'A'CNY1 002304 C2 Nth SZ-SEHK 142.89 2,200 314,352.55 0.03
SAIC MOTOR CORPORATION LTD-A 600104 C1 Nth SSE-SEHK 26.89 11,600 311,948.03 0.03
CHINA UNITED NETWORK-A 600050 C1 Nth SSE-SEHK 6.73 45,700 307,371.50 0.02
BANK OF CHINA LTD-A 601988 C1 Nth SSE-SEHK 4.16 71,700 298,454.36 0.02
ANHUI CONCH CEMENT CO LTD-A 600585 C1 Nth SSE-SEHK 45.95 6,300 289,464.63 0.02
GREE ELECTRIC APPLIANCES I-A 'A'CNY1 000651 C2 Nth SZ-SEHK 61.47 4,700 288,928.15 0.02
CHINA INTERNATIONAL TRAVEL-A 601888 C1 Nth SSE-SEHK 97.41 2,800 272,736.19 0.02
CRRC CORP LTD 601766 C1 Nth SSE-SEHK 8.85 30,100 266,289.35 0.02
POLY REAL ESTATE GROUP CO -A 600048 C1 Nth SSE-SEHK 16.31 15,925 259,735.33 0.02
LUZHOU LAOJIAO CO LTD-A 000568 C2 Nth SZ-SEHK 95.78 2,600 249,038.05 0.02
CHINA EVERBRIGHT BANK CO-A 601818 C1 Nth SSE-SEHK 4.29 57,900 248,235.03 0.02
CHINA MERCHANTS SHEKOU IND-A 001979 001979 C2 Nth SZ-SEHK 24.26 9,600 232,902.81 0.02
BOE TECHNOLOGY GROUP CO LT-A 'A'CNY1 000725 C2 Nth SZ-SEHK 4.57 50,000 228,542.91 0.02
GUOTAI JUNAN SECURITIES CO-A 601211 601211 C1 Nth SSE-SEHK 20.51 11,000 225,571.29 0.02
CHINA PETROLEUM & CHEMICAL-A 600028 C1 Nth SSE-SEHK 6.00 37,100 222,598.53 0.02
CHINA SHIPBUILDING INDUSTR-A 601989 C1 Nth SSE-SEHK 6.75 32,700 220,677.18 0.02
FULLSHARE HOLDINGS LTD 607 607 HK Hong Kong 0.32 680,262 214,282.53 0.02
BANK OF SHANGHAI CO LTD-A 601229 C1 Nth SSE-SEHK 10.12 21,136 213,835.77 0.02
BANK OF NINGBO CO LTD -A 'A'CNY1 002142 C2 Nth SZ-SEHK 26.55 7,900 209,759.29 0.02
HUATAI SECURITIES CO LTD-A 601688 C1 Nth SSE-SEHK 24.01 8,718 209,329.50 0.02
BANK OF BEIJING CO LTD -A 601169 C1 Nth SSE-SEHK 6.40 31,000 198,304.93 0.02
BAOSHAN IRON & STEEL CO-A 600019 C1 Nth SSE-SEHK 7.11 27,700 196,988.11 0.02
DAQIN RAILWAY CO LTD -A 601006 C1 Nth SSE-SEHK 8.84 22,200 196,147.66 0.02
HAITONG SECURITIES CO LTD-A 600837 C1 Nth SSE-SEHK 15.98 12,200 194,968.09 0.02
ZTE CORP-A 000063 C2 Nth SZ-SEHK 35.41 5,500 194,754.86 0.02
NEW CHINA LIFE INSURANCE C-A 601336 C1 Nth SSE-SEHK 61.47 3,100 190,569.63 0.02
CHINA RAILWAYS CONSTRUCTIO-A 601186 C1 Nth SSE-SEHK 11.34 16,700 189,412.74 0.02
LUXSHARE PRECISION INDUSTR-A LUXSHARE PRECISION INDUSTR-A 002475 C2 Nth SZ-SEHK 22.68 8,062 182,879.70 0.01
QINGDAO HAIER CO LTD-A 600690 C1 Nth SSE-SEHK 19.07 9,300 177,314.14 0.01
PETROCHINA CO LTD-A 601857 C1 Nth SSE-SEHK 7.43 23,800 176,811.69 0.01
SANY HEAVY INDUSTRY CO LTD-A 600031 C1 Nth SSE-SEHK 15.44 11,200 172,889.59 0.01
BYD CO LTD -A 002594 C2 Nth SZ-SEHK 61.17 2,800 171,269.94 0.01
CHINA MERCHANTS SECURITIES-A 600999 C1 Nth SSE-SEHK 19.33 8,500 164,278.69 0.01
HUAXIA BANK CO LTD-A 600015 C1 Nth SSE-SEHK 8.51 19,200 163,325.95 0.01
SUNING APPLIANCE CO LTD-A 002024 C2 Nth SZ-SEHK 11.95 13,533 161,780.96 0.01
SHENWAN HONGYUAN GROUP CO-A 000166 C2 Nth SZ-SEHK 5.71 27,900 159,171.35 0.01
YONGHUI SUPERSTORES CO LTD-A 601933 C1 Nth SSE-SEHK 11.05 14,200 156,870.04 0.01
CHINA FORTUNE LAND DEVELOP-A 600340 C1 Nth SSE-SEHK 35.02 4,400 154,107.11 0.01
CHINA SHENHUA ENERGY CO -A 601088 C1 Nth SSE-SEHK 21.81 7,000 152,675.74 0.01
ZHANGZHOU PIENTZEHUANG PHA-A 600436 C1 Nth SSE-SEHK 116.57 1,300 151,546.07 0.01
MUYUAN FOODSTUFF CO LTD-A 002714 C2 Nth SZ-SEHK 81.38 1,860 151,365.73 0.01
GF SECURITIES CO LTD-A 000776 C2 Nth SZ-SEHK 15.80 9,200 145,355.56 0.01
NARI TECHNOLOGY DEVELOPMEN-A 600406 C1 Nth SSE-SEHK 20.50 7,000 143,465.97 0.01
CHINA LIFE INSURANCE CO- A 601628 C1 Nth SSE-SEHK 34.17 4,100 140,112.12 0.01
LONG GREEN ENERGY TECHNOL-A 601012 C1 Nth SSE-SEHK 27.22 5,040 137,193.80 0.01
BANK OF JIANGSU CO LTD-A 600919 C1 Nth SSE-SEHK 7.79 16,800 130,905.75 0.01
YUNNAN BAIYAO GROUP CO LTD-A 000538 000538 C2 Nth SZ-SEHK 86.89 1,500 130,337.51 0.01
FUTURE LAND HOLDIGS CO-A 601155 C1 Nth SSE-SEHK 33.87 3,600 121,922.82 0.01
HUAYU AUTOMOTIVE SYSTEMS -A 600741 C1 Nth SSE-SEHK 26.13 4,600 120,207.90 0.01
SHANGHAI INTERNATIONAL AIR-A 600009 C1 Nth SSE-SEHK 92.45 1,300 120,184.08 0.01
CHINA NATIONAL NUCLEAR POW-A 601985 601985 C1 Nth SSE-SEHK 6.22 19,200 119,336.83 0.01
BANK OF NANJING CO LTD -A 601009 C1 Nth SSE-SEHK 9.49 12,400 117,717.18 0.01
CHINA CONSTRUCTION BANK-A 601939 C1 Nth SSE-SEHK 8.22 14,200 116,766.71 0.01
HENAN SHUANGHUI INVESTMENT-A 000895 C2 Nth SZ-SEHK 27.47 4,200 115,376.17 0.01
ORIENT SECURITIES CO LTD-A 600958 600958 C1 Nth SSE-SEHK 11.99 9,600 115,090.35 0.01
IFLYTEK CO LTD 002230 C2 Nth SZ-SEHK 36.58 3,100 113,392.44 0.01
CHINA MOLYBDENUM CO LTD-A 603993 C1 Nth SSE-SEHK 4.40 25,100 110,458.25 0.01
YONYOU SOFTWARE CO LTD-A 600588 C1 Nth SSE-SEHK 30.35 3,590 108,961.55 0.01
ZIJIN MINING GROUP CO LTD-A 601899 C1 Nth SSE-SEHK 4.16 25,700 106,977.36 0.01
SHENZHEN OVERSEAS CHINESE-A 000069 C2 Nth SZ-SEHK 8.59 12,300 105,607.24 0.01
AECC AVIATION POWER CO LTD 600893 C1 Nth SSE-SEHK 26.84 3,900 104,657.91 0.01
SHAANXI COAL INDUSTRY CO L-A SHAANXI COAL INDUSTRY CO L-A 601225 C1 Nth SSE-SEHK 10.04 10,300 103,388.73 0.01
FOUNDER SECURITIES CO LTD-A 601901 C1 Nth SSE-SEHK 8.19 12,500 102,362.27 0.01
INNER MONGOLIAN BAOTOU STEEL 600010 C1 Nth SSE-SEHK 1.84 55,700 102,344.12 0.01
HUADONG MEDICINE CO LTD-A 000963 C2 Nth SZ-SEHK 31.53 3,180 100,268.52 0.01
FOCUS MEDIA INFORMATION TE-A 002027 C2 Nth SZ-SEHK 5.58 17,960 100,222.25 0.01
GREENLAND HOLDINGS CORP LT-A 600606 600606 C1 Nth SSE-SEHK 8.23 12,000 98,812.20 0.01
SDIC POWER HOLDINGS CO LTD-A 600886 C1 Nth SSE-SEHK 9.31 10,400 96,843.22 0.01
CHINA SOUTHERN AIRLINES CO-A 600029 C1 Nth SSE-SEHK 8.62 10,800 93,095.79 0.01
METALLURGICAL CORP OF CHIN-A 601618 C1 Nth SSE-SEHK 3.38 26,400 89,230.41 0.01
POWER CONSTRUCTION CORP OF-A 601669 C1 Nth SSE-SEHK 5.77 15,100 87,174.09 0.01
SHANGHAI FOSUN PHARMACEUTI-A 600196 C1 Nth SSE-SEHK 29.66 2,900 86,012.66 0.01
GD POWER DEVELOPMENT CO -A 600795 C1 Nth SSE-SEHK 2.85 29,100 82,843.69 0.01
SDIC ESSENCE HOLDINGS CO L-A 600061 C1 Nth SSE-SEHK 15.95 5,100 81,329.52 0.01
FOXCONN INDUSTRIAL INTERNE-A 601138 C1 Nth SSE-SEHK 14.13 5,600 79,140.50 0.01
SANAN OPTOELECTRONICS CO L-A 600703 C1 Nth SSE-SEHK 11.67 6,600 77,028.60 0.01
TCL CORP-A 000100 C2 Nth SZ-SEHK 3.82 20,100 76,827.85 0.01
MEINIAN ONEHEALTH HEALTHCA-A 002044 C2 Nth SZ-SEHK 12.15 5,953 72,313.28 0.01
SHANGHAI ELECTRIC GRP CO L-A 601727 C1 Nth SSE-SEHK 6.01 11,600 69,731.11 0.01
NEW HOPE LIUHE CO LTD-A 000876 C2 Nth SZ-SEHK 21.77 3,200 69,649.44 0.01
SHANDONG GOLD MINING CO LT-A 600547 C1 Nth SSE-SEHK 47.91 1,400 67,072.52 0.01
ALUMINUM CORP OF CHINA LTD 601600 C1 Nth SSE-SEHK 4.32 15,500 66,980.65 0.01
S F HOLDING CO LTD-A 002352 C2 Nth SZ-SEHK 38.65 1,700 65,711.47 0.01
HENGLI PETROCHEMICAL CO L-A 600346 C1 Nth SSE-SEHK 13.46 4,780 64,353.37 0.01
WEICHAI POWER CO LTD-A 000338 C2 Nth SZ-SEHK 14.22 4,500 64,003.36 0.01
SHANXI XINGHUACUN FEN WINE-A 600809 C1 Nth SSE-SEHK 78.82 800 63,052.89 0.01
TIANQI LITHIUM INDUSTR IND-A 002466 C2 Nth SZ-SEHK 28.81 2,100 60,498.65 0.00
OPPEIN HOME GROUP INC-A 603833 603833 C1 Nth SSE-SEHK 119.77 500 59,886.18 0.00
HUNDSUN ELECTRONIC CO LTD-A 600570 C1 Nth SSE-SEHK 76.57 780 59,724.90 0.00
GUANGZHOU BAIYUNSHAN PHAR-A 600332 C1 Nth SSE-SEHK 43.85 1,300 57,003.03 0.00
GUOSEN SECURITIES CO LTD-A 002736 C2 Nth SZ-SEHK 15.56 3,200 49,796.27 0.00
GEMDALE CORP-A 600383 C1 Nth SSE-SEHK 14.28 3,400 48,550.91 0.00
DONGFANG ELECTRIC CORP LTD-A 600875 C1 Nth SSE-SEHK 11.63 3,800 44,177.40 0.00
SICHUAN KELUN PHARMACEUTIC-A 002422 C2 Nth SZ-SEHK 33.91 1,300 44,086.67 0.00
360 SECURITY TECHNOLOGY IN-A 601360 C1 Nth SSE-SEHK 23.14 1,900 43,961.90 0.00
ZHEJIANG LONGSHENG GROUP C-A 600352 C1 Nth SSE-SEHK 17.47 2,500 43,667.01 0.00
AVIC SHENYANG HEIBAO CO LT-A 600760 C1 Nth SSE-SEHK 33.49 1,300 43,541.11 0.00
TONGWEI CO LTD-A 600438 600438 C1 Nth SSE-SEHK 15.43 2,800 43,190.64 0.00
ZHEJIANG CHINT ELECTRICS-A 601877 C1 Nth SSE-SEHK 26.42 1,600 42,265.13 0.00
CHINA EASTERN AIRLINES CO-A 600115 C1 Nth SSE-SEHK 6.82 6,100 41,581.20 0.00
AVIC CAPITAL CO LTD -A 600705 C1 Nth SSE-SEHK 5.97 6,700 39,971.76 0.00
BEIJING TONGRENTANG CO-A 600085 C1 Nth SSE-SEHK 32.74 1,200 39,293.50 0.00
CHANGJIANG SECURITIES CO L-A 000783 C2 Nth SZ-SEHK 8.98 4,300 38,626.59 0.00
XINJIANG GUANGHUI INDUSTRY-A 600256 C1 Nth SSE-SEHK 3.99 9,600 38,327.16 0.00
XI'AN AIRCRAFT INTL CORP-A 000768 C2 Nth SZ-SEHK 18.19 2,100 38,204.66 0.00
FUYAO GROUP GLASS INDUSTR-A 600660 C1 Nth SSE-SEHK 25.24 1,500 37,854.19 0.00
SHANGHAI INTERNATIONAL POR-A 600018 C1 Nth SSE-SEHK 7.72 4,900 37,847.39 0.00
ZHEJIANG DAHUA TECHNOLOGY-A 002236 C2 Nth SZ-SEHK 16.38 2,300 37,669.32 0.00
INDUSTRIAL SECURITIES CO-A 601377 C1 Nth SSE-SEHK 7.60 4,900 37,236.05 0.00
EVERBRIGHT SECURITIE CO -A 601788 601788 C1 Nth SSE-SEHK 13.03 2,800 36,489.74 0.00
INNER MONGOLIA BAOTOU STEEL 600111 C1 Nth SSE-SEHK 13.44 2,700 36,288.99 0.00
RISESUN REAL ESTATE DEVEL-A 002146 C2 Nth SZ-SEHK 10.72 3,300 35,370.28 0.00
AISINO CO LTD-A 600271 C1 Nth SSE-SEHK 25.16 1,400 35,219.43 0.00
CHINA SHIPBUILDING INDUSTR-A 600482 600482 C1 Nth SSE-SEHK 26.97 1,300 35,062.91 0.00
BANK OF HANGZHOU CO LTD-A 600926 C1 Nth SSE-SEHK 9.26 3,740 34,614.21 0.00
SICHUAN CHUANTOU ENERGY CO-A 600674 C1 Nth SSE-SEHK 10.34 3,200 33,100.73 0.00
CHANGSHA ZOOMLION HEAVY INDS 000157 C2 Nth SZ-SEHK 7.02 4,700 32,997.51 0.00
XINJIANG GOLDWIND SCI&TECH-A 'A'CNY1 002202 C2 Nth SZ-SEHK 14.31 2,300 32,921.52 0.00
AIR CHINA LTD-A 601111 C1 Nth SSE-SEHK 10.26 3,200 32,846.66 0.00
HENGTONG OPTIC-ELECTRIC CO-A 600487 C1 Nth SSE-SEHK 17.97 1,800 32,338.54 0.00
TSINGTAO BREWERY CO LTD-A 600600 C1 Nth SSE-SEHK 53.42 600 32,052.72 0.00
CHINA COSCO HOLDINGS-A 601919 C1 Nth SSE-SEHK 5.77 5,400 31,174.84 0.00
JINKE PROPERTIES CO - A 000656 C2 Nth SZ-SEHK 7.57 4,100 31,017.19 0.00
BEIJING SHIJI INFORMATION -A 002153 C2 Nth SZ-SEHK 38.63 800 30,904.90 0.00
ZHEJIANG SEMIR GARMENT CO-A 002563 C2 Nth SZ-SEHK 11.81 2,600 30,698.47 0.00
WESTERN SECURITIES CO LTD-A 002673 C2 Nth SZ-SEHK 11.32 2,700 30,562.37 0.00
SHANGHAI ORIENTAL PEARL ME-A 600637 C1 Nth SSE-SEHK 11.25 2,700 30,378.63 0.00
HUAXI SECURITIES VCO LTD -A 002926 C2 Nth SZ-SEHK 11.65 2,600 30,285.62 0.00
SOOCHOW SECURITIES CO LTD-A 601555 C1 Nth SSE-SEHK 11.97 2,500 29,914.74 0.00
SHANDONG LINGLONG TYRE CO -A 601966 C1 Nth SSE-SEHK 21.32 1,400 29,852.35 0.00
SPRING AIRLINES CO LTD-A 601021 601021 C1 Nth SSE-SEHK 49.69 600 29,813.79 0.00
ZHONGJIN GOLD CORP-A 600489 C1 Nth SSE-SEHK 10.90 2,700 29,429.30 0.00
TIANMA MICROELECTRONICS-A 000050 C2 Nth SZ-SEHK 16.20 1,800 29,153.68 0.00
CHINA CITIC BANK CORP LTD-A 601998 C1 Nth SSE-SEHK 6.75 4,300 29,018.71 0.00
CHINA SPACESAT CO LTD 600118 C1 Nth SSE-SEHK 26.29 1,100 28,920.04 0.00
FANGDA CARBON NEW MATERIAL-A 600516 C1 Nth SSE-SEHK 12.95 2,184 28,288.60 0.00
JIANGXI GANFENG LITHIUM CO-A 002460 C2 Nth SZ-SEHK 25.67 1,100 28,233.84 0.00
JIANGXI COPPER CO LTD-A 600362 C1 Nth SSE-SEHK 17.64 1,600 28,219.10 0.00
GOERTEK INC -A 'A'CNY1 002241 C2 Nth SZ-SEHK 11.26 2,500 28,156.71 0.00
TSINGHUA UNISPLENDOUR CO-A 000938 C2 Nth SZ-SEHK 33.43 840 28,077.09 0.00
SHANGHAI PHARMACEUTICALS-A 601607 C1 Nth SSE-SEHK 19.69 1,400 27,565.79 0.00
RONGSHENG PETRO CHEMICAL-A 002493 C2 Nth SZ-SEHK 13.02 2,100 27,343.49 0.00
XCMG CONSTRUCTION MACHIN-A 000425 C2 Nth SZ-SEHK 5.57 4,900 27,287.91 0.00
CHINA RESOURCES SANJIU MED-A 'A'CNY1 000999 C2 Nth SZ-SEHK 33.21 800 26,567.69 0.00
GUOYUAN SECURITIES CO LTD-A 000728 C2 Nth SZ-SEHK 10.48 2,500 26,200.20 0.00
HUANENG POWER INTL INC-A 600011 C1 Nth SSE-SEHK 7.19 3,600 25,887.16 0.00
HUADIAN POWER INTL CORP-A 600027 C1 Nth SSE-SEHK 4.23 6,100 25,806.63 0.00
TONGHUA DONGBAO PHARMACEUT-A 600867 C1 Nth SSE-SEHK 16.93 1,500 25,400.59 0.00
SINOLINK SECURITIES CO LTD-A 600109 C1 Nth SSE-SEHK 10.99 2,300 25,278.09 0.00
HESTEEL CO LTD 000709 C2 Nth SZ-SEHK 3.18 7,900 25,088.68 0.00
BBMG CORPORATION-A 601992 C1 Nth SSE-SEHK 4.08 6,100 24,907.21 0.00
GIANT NETWORK GROUP CO LTD-A 002558 C2 Nth SZ-SEHK 20.44 1,200 24,526.11 0.00
ANXIN TRUST CO LTD-A 600816 C1 Nth SSE-SEHK 5.49 4,400 24,154.09 0.00
ZHENGZHOU YUTONG BUS CO - A 600066 C1 Nth SSE-SEHK 15.02 1,600 24,027.06 0.00
CHINA COMMUNICATIONS CONST-A 601800 C1 Nth SSE-SEHK 12.56 1,900 23,855.80 0.00
TIANJIN TASLY PHARMA-CLASS A 600535 C1 Nth SSE-SEHK 18.93 1,260 23,851.71 0.00
CHINA NATIONAL CHEMICAL-A 601117 C1 Nth SSE-SEHK 6.75 3,500 23,619.88 0.00
CHONGQING CHANGAN AUTOMOB-A 000625 C2 Nth SZ-SEHK 8.39 2,800 23,500.79 0.00
SUZHOU GOLD MANTIS CONSTR -A 002081 C2 Nth SZ-SEHK 11.74 2,000 23,478.11 0.00
GEZHOUBA CO LTD-A 600068 C1 Nth SSE-SEHK 6.90 3,400 23,446.35 0.00
HANGZHOU ROBAM APPLIANCES-A 002508 C2 Nth SZ-SEHK 29.02 800 23,219.51 0.00
DONGXU OPTOELECTRONIC TECH-A 000413 C2 Nth SZ-SEHK 5.61 4,100 23,018.75 0.00
SHENERGY COMPANY LIMITED-A 600642 C1 Nth SSE-SEHK 6.73 3,400 22,867.90 0.00
DONGXING SECURITIES CO LT-A 601198 601198 C1 Nth SSE-SEHK 13.24 1,700 22,501.55 0.00
CHINA FILM CO LTD-A 600977 C1 Nth SSE-SEHK 16.04 1,400 22,452.78 0.00
SHANDONG DONG-E E-JIAO-A 'A'CNY1 000423 C2 Nth SZ-SEHK 37.25 600 22,348.43 0.00
TBEA CO LTD-A 600089 C1 Nth SSE-SEHK 7.91 2,800 22,135.20 0.00
ZHEJIANG HUAYOU COBALT CO - A 603799 C1 Nth SSE-SEHK 24.17 914 22,091.35 0.00
XINHU ZHONGBAO CO LTD-A 600208 C1 Nth SSE-SEHK 3.46 6,300 21,793.81 0.00
SHANXI LU'AN ENVIRONMENTAL-A 601699 C1 Nth SSE-SEHK 9.02 2,400 21,640.69 0.00
BANK OF GUIYANG CO LTD-A 601997 C1 Nth SSE-SEHK 9.89 2,180 21,560.84 0.00
TONGLING NONFERROUS METALS-A 000630 C2 Nth SZ-SEHK 2.72 7,900 21,504.58 0.00
PERFECT WORLD CO LTD-A 002624 C2 Nth SZ-SEHK 26.87 800 21,495.51 0.00
XIAMEN C & D INC-A 600153 C1 Nth SSE-SEHK 10.08 2,100 21,174.53 0.00
SHANGHAI 2345 NETWORK HOLD-A 002195 C2 Nth SZ-SEHK 4.29 4,934 21,153.57 0.00
HUBEI BIOCAUSE PHARMACEUTI-A 000627 C2 Nth SZ-SEHK 7.01 3,000 21,028.22 0.00
LIAONING CHENG DA CO LTD-A 600739 C1 Nth SSE-SEHK 16.04 1,300 20,849.01 0.00
FINANCIAL STREET HOLDING-A 000402 C2 Nth SZ-SEHK 8.97 2,300 20,634.65 0.00
SHANXI SECURITIES CO LTD-A 002500 C2 Nth SZ-SEHK 9.80 2,100 20,579.07 0.00
BEIJING DABEINONG TECHNOLO-A 002385 C2 Nth SZ-SEHK 6.23 3,300 20,548.45 0.00
JOINTOWN PHARMACEUTICAL-A 600998 C1 Nth SSE-SEHK 13.67 1,500 20,500.81 0.00
OFFSHORE OIL ENGINEERING-A 600583 C1 Nth SSE-SEHK 6.10 3,300 20,136.73 0.00
CHINA AVIC AVIONICS EQUIP-A 600372 C1 Nth SSE-SEHK 16.75 1,200 20,102.70 0.00
SHENZHEN SALUBRIS PHARM-A 002294 C2 Nth SZ-SEHK 25.05 800 20,043.72 0.00
DHC SOFTWARE CO LTD -A 002065 C2 Nth SZ-SEHK 7.66 2,600 19,905.35 0.00
SINOPEC SHANGHAI PETROCHE-A 600688 C1 Nth SSE-SEHK 5.52 3,600 19,884.93 0.00
HUAAN SECURITIES CO LTD-A 600909 C1 Nth SSE-SEHK 7.55 2,600 19,639.95 0.00
GUANGZHOU AUTOMOBILE GROUP-A 601238 C1 Nth SSE-SEHK 12.51 1,560 19,516.09 0.00
FIRST CAPITAL SECURITIES C-A 002797 C2 Nth SZ-SEHK 7.21 2,700 19,476.62 0.00
WUHU SHUNRONG SANQI INTERA-A 002555 C2 Nth SZ-SEHK 14.87 1,300 19,330.31 0.00
CHINA SOUTH PUBLISHING -A 601098 C1 Nth SSE-SEHK 13.59 1,400 19,022.94 0.00
ZHEJIANG CHINA COMMODITIES-A 600415 C1 Nth SSE-SEHK 4.64 4,000 18,555.64 0.00
SHANGHAI TUNNEL ENGINEERIN-A 600820 C1 Nth SSE-SEHK 7.00 2,600 18,194.96 0.00
CHINA SHIPPING CONTAINER-A 601866 C1 Nth SSE-SEHK 3.22 5,600 18,038.44 0.00
CHINA GRAND AUTOMOTIVE SER-A 600297 C1 Nth SSE-SEHK 4.74 3,800 18,015.76 0.00
SHENZHEN O-FILM TECH CO-A 002456 C2 Nth SZ-SEHK 8.98 2,000 17,965.85 0.00
SHENZHEN MINDRAY BIO-MEDIC-A 300760 C2 Nth SZ-SEHK 177.62 100 17,761.70 0.00
GUANGZHOU HAIGE COMMUNICAT-A 002465 C2 Nth SZ-SEHK 10.45 1,700 17,758.29 0.00
SHANXI XISHAN COAL & ELEC-A 'A'CNY1 000983 C2 Nth SZ-SEHK 6.88 2,500 17,211.61 0.00
ANGANG STEEL CO LTD-A 000898 C2 Nth SZ-SEHK 4.05 4,250 17,208.77 0.00
CHINESE UNIVERSE PUBLISHIN-A 600373 600373 C1 Nth SSE-SEHK 14.33 1,200 17,190.06 0.00
SHENZHEN ENERGY GROUP CO L-A 000027 C2 Nth SZ-SEHK 6.86 2,500 17,154.90 0.00
SHANDONG BUCHANG PHARMACEU-A 603858 C1 Nth SSE-SEHK 29.46 580 17,084.12 0.00
WEIFU HIGH-TECHNOLOGY GRP-A 'A'CNY1 000581 C2 Nth SZ-SEHK 21.03 800 16,822.57 0.00
JINDUICHENG MOLYBDENUM CO -A 601958 C1 Nth SSE-SEHK 7.98 2,000 15,969.65 0.00
HUBEI ENERGY GROUP CO LTD-A 000883 C2 Nth SZ-SEHK 4.81 3,300 15,869.84 0.00
CHINA INTL MARINE CONTAIN-A 000039 C2 Nth SZ-SEHK 11.76 1,340 15,760.73 0.00
NINESTAR CORP-A 002180 C2 Nth SZ-SEHK 26.10 600 15,658.88 0.00
TUS - SOUND ENVIRONMENTAL RESOURC CO LTD 000826 C2 Nth SZ-SEHK 11.81 1,300 15,349.24 0.00
GUANGSHEN RAILWAY CO LTD-A 601333 C1 Nth SSE-SEHK 3.61 4,200 15,148.48 0.00
HEILAN HOME CO LTD -A 600398 600398 C1 Nth SSE-SEHK 9.30 1,600 14,880.81 0.00
MAANSHAN IRON & STEEL-A 600808 C1 Nth SSE-SEHK 3.38 4,400 14,871.74 0.00
WANXIANG QIANCHAO CO LTD-A 000559 C2 Nth SZ-SEHK 6.75 1,900 12,822.22 0.00
SHENZHEN ZHONGJIN LINGNAN-A 'A'CNY1 000060 C2 Nth SZ-SEHK 5.12 2,500 12,788.20 0.00
CITIC GUOAN INFORMATION-A 000839 C2 Nth SZ-SEHK 4.37 2,900 12,663.43 0.00
HITHINK ROYALFLUSH INFORM-A 300033 C2 Nth SZ-SEHK 104.36 100 10,435.85 0.00
HANGZHOU TIGERMED CONSULTI-A 300347 C2 Nth SZ-SEHK 58.47 150 8,770.26 0.00
CONTEMPORARY AMPEREX TECHN-A 300750 C2 Nth SZ-SEHK 82.23 100 8,223.01 0.00
SHENZHEN KANGTAI BIOLOGICA-A 300601 C2 Nth SZ-SEHK 65.39 100 6,538.71 0.00
CHONGQING ZHIFEI BIOLOGICA-A 300122 C2 Nth SZ-SEHK 51.87 100 5,186.73 0.00
MANGO EXCELLENT MEDIA CO L-A 300413 C2 Nth SZ-SEHK 44.10 100 4,409.80 0.00
AIER EYE HOSPITAL GROUP CO-A 300015 C2 Nth SZ-SEHK 33.71 130 4,382.13 0.00
WUXI LEAD INTELLIGENT EQUI-A 300450 C2 Nth SZ-SEHK 40.26 100 4,026.44 0.00
WALVAX BIOTECHNOLOGY CO-A 300142 C2 Nth SZ-SEHK 31.18 100 3,117.94 0.00
LEPU MEDICAL TECHNOLOGY-A 300003 C2 Nth SZ-SEHK 28.96 100 2,895.63 0.00
SONGCHENG PERFORMANCE DEVELOPMENT CO LTD 300144 C2 Nth SZ-SEHK 27.47 100 2,747.05 0.00
SHENZHEN INOVANCE TECHNOLO-A 'A'CNY1 300124 C2 Nth SZ-SEHK 26.70 100 2,669.93 0.00
CHAOZHOU THREE-CIRCLE GROU-A 300408 300408 C2 Nth SZ-SEHK 22.72 100 2,271.82 0.00
EAST MONEY INFORMATION CO-A 300059 C2 Nth SZ-SEHK 16.77 100 1,677.49 0.00
SUZHOU DONGSHAN PRECISION-A 002384 C2 Nth SZ-SEHK 15.90 100 1,590.16 0.00
HENGYI PETROCHEMICAL CO -A 000703 C2 Nth SZ-SEHK 14.84 100 1,483.54 0.00
CAITONG SECURITIES CO LTD-A 601108 C1 Nth SSE-SEHK 13.11 100 1,311.14 0.00
WANGSU SCIENCE & TECHNOLOGY-A 300017 C2 Nth SZ-SEHK 11.90 100 1,189.78 0.00
YANZHOU COAL MINING CO-A 600188 C1 Nth SSE-SEHK 11.71 100 1,170.50 0.00
BANK OF CHENGDU CO LTD-A 601838 C1 Nth SSE-SEHK 9.46 100 945.93 0.00
TRANSFAR ZHILIAN CO LTD-A 002010 C2 Nth SZ-SEHK 8.85 100 884.68 0.00
LENS TECHNOLOGY CO LTD-A 300433 C2 Nth SZ-SEHK 7.44 100 744.04 0.00
OCEANWIDE HOLDINGS CO LTD -A 000046 C2 Nth SZ-SEHK 6.08 100 607.94 0.00
INNER MONGOLIA JUNZHENG EN-A 601216 C1 Nth SSE-SEHK 3.74 100 374.29 0.00
HANERGY THIN FILM POWER GROU 566 566 HK Hong Kong 0.00 583,345 0.00 0.00
CHINA DING YI FENG HOLDINGS 612 612 HK Hong Kong 0.00 119,070 0.00 0.00
CHINA HUISHAN DAIR HKD0.1 6863 HK Hong Kong 0.00 296,760 0.00 0.00

Month-end holdings

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

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

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

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