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

Daily holdings

Overview as of 2 Jan 2019
Total Net Asset Value (in HKD) Number of Securities [1] Securities (%) Cash and Cash Equivalent (%)
$ 1,520,085,886.02 464 102.74% -2.74%
Daily holdings as of 2 Jan 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 306.60 767,393 235,282,693.80 15.48
ALIBABA GROUP HOLDING-SP ADR BABA BABA US New York 1,070.86 174,088 186,424,472.40 12.26
CHINA CONSTRUCTION BANK-H 'H'CNY1 939 HK Hong Kong 6.27 12,916,677 80,987,564.79 5.33
CHINA MOBILE LTD HKD0.10 941 HK Hong Kong 73.40 825,271 60,574,891.40 3.98
IND & COMM BK OF CHINA-H 'H'CNY1 1398 HK Hong Kong 5.43 9,326,246 50,641,515.78 3.33
BAIDU INC - SPON ADR SPONS ADS REPR 0.10 ORD CLS'A'US0.00005 BIDU US NASDAQ GS 1,271.01 37,353 47,476,179.75 3.12
PING AN INSURANCE GROUP CO-H 'H'CNY1 2318 HK Hong Kong 67.55 700,429 47,313,978.95 3.11
BANK OF CHINA LTD-H 'H'HKD1 3988 HK Hong Kong 3.32 10,670,067 35,424,622.44 2.33
CNOOC LTD HKD0.02 883 HK Hong Kong 11.32 2,398,581 27,151,936.92 1.79
NETEASE INC-ADR ADR EACH REPR 25 COM STK USD0.0001 NTES US NASDAQ GS 1,799.71 10,433 18,776,359.69 1.24
CHINA PETROLEUM & CHEMICAL CORP 386 386 HK Hong Kong 5.44 3,426,764 18,641,596.16 1.23
JD.COM INC-ADR JD.COM INC-ADR JD US NASDAQ GS 166.62 99,369 16,557,088.93 1.09
CHINA LIFE INSURANCE CO-H 'H'CNY1 2628 HK Hong Kong 16.20 1,018,687 16,502,729.40 1.09
CHINA MERCHANTS BANK - H 'H'CNY1 3968 HK Hong Kong 27.70 534,662 14,810,137.40 0.97
AGRICULTURAL BANK OF CHINA-H 'H'CNY1 1288 HK Hong Kong 3.38 3,998,185 13,513,865.30 0.89
PETROCHINA CO LTD-H 'H'CNY1 857 HK Hong Kong 4.63 2,888,890 13,375,560.70 0.88
CHINA OVERSEAS LAND & INVEST HKD0.10 688 HK Hong Kong 25.40 525,280 13,342,112.00 0.88
YUM CHINA HOLDINGS INC YUMC US New York 268.07 48,903 13,109,347.61 0.86
CTRIP.COM INTERNATIONAL-ADR ADS EA REP 0.25 ORD USD0.01 CTRP US NASDAQ GS 216.13 54,924 11,870,784.78 0.78
CHINA RESOURCES LAND LTD HKD0.10 1109 HK Hong Kong 28.25 380,453 10,747,797.25 0.71
TAL EDUCATION GROUP- ADR ADS EA REPR 2 CL A ORD SHS TAL US New York 203.60 48,904 9,956,718.63 0.66
CITIC LTD 267 267 HK Hong Kong 11.84 796,585 9,431,566.40 0.62
COUNTRY GARDEN HOLDINGS CO HKD0.10 2007 HK Hong Kong 8.95 1,042,366 9,329,175.70 0.61
CHINA MENGNIU DAIRY CO HKD0.1 2319 HK Hong Kong 23.85 378,254 9,021,357.90 0.59
SHENZHOU INTERNATIONAL GROUP HKD0.10 2313 HK Hong Kong 86.80 103,027 8,942,743.60 0.59
CHINA PACIFIC INSURANCE GR-H 'H'CNY1 2601 HK Hong Kong 24.75 361,230 8,940,442.50 0.59
GEELY AUTOMOBILE HOLDINGS LT HKD0.02 175 HK Hong Kong 12.98 676,406 8,779,749.88 0.58
NEW ORIENTAL EDUCATIO-SP ADR SPONS ADR EA REP 4 ORD SHS EDU US New York 433.28 19,139 8,292,557.15 0.55
CHINA SHENHUA ENERGY CO - H 'H'CNY1.00 1088 HK Hong Kong 16.68 465,280 7,760,870.40 0.51
SUNAC CHINA HOLDINGS LTD HKD0.10 'REG S' 1918 HK Hong Kong 23.15 332,599 7,699,666.85 0.51
CHINA EVERGRANDE GROUP 3333 HK Hong Kong 21.80 350,560 7,642,208.00 0.50
CHINA TOWER CORP LTD-H 788 HK Hong Kong 1.40 5,328,214 7,459,499.60 0.49
CHINA TELECOM CORP LTD 'H'CNY1 728 HK Hong Kong 3.92 1,900,180 7,448,705.60 0.49
PICC PROPERTY & CASUALTY -H 'H'CNY1 2328 HK Hong Kong 7.78 945,176 7,353,469.28 0.48
ENN ENERGY HOLDINGS LTD 2688 HK Hong Kong 69.90 104,252 7,287,214.80 0.48
BANK OF COMMUNICATIONS CO-H 'H'CNY1.00 3328 HK Hong Kong 5.96 1,198,760 7,144,609.60 0.47
CSPC PHARMACEUTICAL GROUP LTD 1093 HK Hong Kong 10.68 641,004 6,845,922.72 0.45
CHINA UNICOM HONG KONG LTD HKD0.10 762 HK Hong Kong 8.07 837,760 6,760,723.20 0.44
SUNNY OPTICAL TECH HKD0.10 2382 HK Hong Kong 65.85 98,081 6,458,633.85 0.42
CHINA GAS HOLDINGS LTD HKD0.01 384 HK Hong Kong 26.15 238,964 6,248,908.60 0.41
CONCH CEMENT CO LTD 914 HK Hong Kong 36.80 169,173 6,225,566.40 0.41
GUANGDONG INVESTMENT LTD HKD0.50 270 HK Hong Kong 14.94 403,371 6,026,362.74 0.40
CHINA CITIC BANK CORP LTD-H 998 HK Hong Kong 4.66 1,232,131 5,741,730.46 0.38
HENGAN INTL GROUP CO LTD HKD0.10 1044 HK Hong Kong 57.00 99,333 5,661,981.00 0.37
58.COM INC-ADR 58.COM INC-ADR WUBA US New York 431.01 12,795 5,514,757.86 0.36
ANTA SPORTS PRODUCTS LTD HKD0.10 2020 HK Hong Kong 36.35 147,434 5,359,225.90 0.35
CHINA RESOURCES BEER (HOLDINGS) CO LTD 291 HK Hong Kong 25.85 200,155 5,174,006.75 0.34
CHINA CONCH VENTURE HOLDINGS HKD0.01 586 HK Hong Kong 22.90 222,826 5,102,715.40 0.34
LENOVO GROUP LTD HKD0.025 992 HK Hong Kong 5.13 986,844 5,062,509.72 0.33
SINOPHARM GROUP CO-H 'H'CNY1 1099 HK Hong Kong 31.05 162,425 5,043,296.25 0.33
AUTOHOME INC-ADR ADR EACH REPR 1 ORD ATHM US New York 597.55 8,207 4,904,115.50 0.32
SINO BIOPHARMACEUTICAL HKD0.025 (POST CONS) 1177 HK Hong Kong 4.97 951,988 4,731,380.36 0.31
CHINA TAIPING INSURANCE HOLDIN 966 HK Hong Kong 20.50 221,933 4,549,626.50 0.30
LONGFOR GROUP HOLDINGS LTD 960 HK Hong Kong 22.40 201,572 4,515,212.80 0.30
CHINA MINSHENG BANKING-H 'H'CNY1 1988 HK Hong Kong 5.27 855,083 4,506,287.41 0.30
CHINA COMMUNICATIONS CONST-H 'H'CNY1 1800 HK Hong Kong 7.30 610,149 4,454,087.70 0.29
AAC TECHNOLOGIES HOLDINGS IN USD0.01(B/L 500) 2018 HK Hong Kong 43.40 101,124 4,388,781.60 0.29
CHINA VANKE CO LTD-H CHINA VANKE CO LTD-H 2202 HK Hong Kong 25.55 171,432 4,380,087.60 0.29
CRRC CORP LTD - H 1766 HK Hong Kong 7.51 570,327 4,283,155.77 0.28
BYD CO LTD-H 'H'CNY1 1211 HK Hong Kong 47.75 87,298 4,168,479.50 0.27
HUAZHU GROUP LTD-ADR HTHT US NASDAQ GS 225.06 18,319 4,122,901.52 0.27
CITIC SECURITIES CNY1'H' 6030 HK Hong Kong 13.16 309,044 4,067,019.04 0.27
MOMO INC-SPON ADR MOMO MOMO US NASDAQ GS 194.51 20,205 3,930,077.79 0.26
CHINA RESOURCES POWER HOLDIN HKD1 836 HK Hong Kong 14.70 262,810 3,863,307.00 0.25
FOSUN INTERNATIONAL HKD0.10 656 HK Hong Kong 10.78 353,154 3,807,000.12 0.25
SINA CORP ORD USD0.133 SINA US NASDAQ GS 428.89 8,862 3,800,856.22 0.25
CHINA RESOURCES GAS GROUP LT HKD0.10 1193 HK Hong Kong 30.50 122,323 3,730,851.50 0.25
CHINA RAILWAY GROUP LTD-H 'H'CNY1 390 HK Hong Kong 7.03 519,048 3,648,907.44 0.24
WANT WANT CHINA HOLDINGS LTD USD0.02 151 HK Hong Kong 5.24 682,130 3,574,361.20 0.24
KUNLUN ENERGY COMPANY LTD HKD0.01 135 HK Hong Kong 8.06 440,290 3,548,737.40 0.23
NEW CHINA LIFE INSURANCE C-H 1336 HK Hong Kong 30.25 114,448 3,462,052.00 0.23
WEIBO CORP-SPON ADR WEIBO CORP-SPON ADR WB US NASDAQ GS 461.72 7,336 3,387,154.65 0.22
ZHUZHOU CRRC TIMES ELECTRIC CO LTD 3898 HK Hong Kong 43.75 75,700 3,311,875.00 0.22
WUXI BIOLOGICS 2269 HK Hong Kong 48.70 67,637 3,293,921.90 0.22
HAITONG SECURITIES 'H'CNY1 6837 HK Hong Kong 7.27 445,100 3,235,877.00 0.21
HAIER ELECTRONICS GROUP CO HKD0.1 (POST CONS) 1169 HK Hong Kong 18.58 172,889 3,212,277.62 0.21
CHINA EVERBRIGHT INTL LTD HKD0.10 257 HK Hong Kong 6.90 463,406 3,197,501.40 0.21
SHIMAO PROPERTY HOLDINGS LTD HKD0.10 813 HK Hong Kong 19.44 162,439 3,157,814.16 0.21
YY INC-ADR ADS EA REPR 20 ORD CL'A' YY US NASDAQ GS 482.71 6,524 3,149,207.08 0.21
PEOPLE'S INSURANCE 'H'CNY1 1339 HK Hong Kong 3.02 1,027,649 3,103,499.98 0.20
GUANGZHOU AUTOMOBILE GROUP-H 'H' CNY1 2238 HK Hong Kong 7.71 402,156 3,100,622.76 0.20
BEIJING ENTERPRISES WATER GR HKD0.1(POST CON) 371 HK Hong Kong 3.90 767,697 2,994,018.30 0.20
CHINA RAILWAY CONSTRUCTIO-H 'H' CNY1 1186 HK Hong Kong 10.80 270,999 2,926,789.20 0.19
ALIBABA HEALTH INFORMATION T 241 241 HK Hong Kong 6.19 472,398 2,924,143.62 0.19
HUANENG POWER INTL INC-H 'H'CNY1 902 HK Hong Kong 4.87 579,729 2,823,280.23 0.19
BEIJING ENTERPRISES HLDGS HKD0.10 392 HK Hong Kong 40.25 69,536 2,798,824.00 0.18
TINGYI (CAYMAN ISLN) HLDG CO USD 0.005 322 HK Hong Kong 10.24 271,552 2,780,692.48 0.18
CHINA DING YI FENG HOLDINGS 612 612 HK Hong Kong 21.50 128,000 2,752,000.00 0.18
CHINA NATIONAL BUILDING MA-H 'H'CNY1 3323 HK Hong Kong 5.19 527,148 2,735,898.12 0.18
HUATAI SECURITIES CO LTD-H 6886 6886 HK Hong Kong 12.18 224,576 2,735,335.68 0.18
SEMICONDUCTOR MANUFACTURING 981 981 HK Hong Kong 6.58 407,061 2,678,461.38 0.18
CGN POWER CO LTD-H 1816 1816 HK Hong Kong 1.83 1,457,444 2,667,122.52 0.18
DONGFENG MOTOR GRP CO LTD-H 'H'CNY1 489 HK Hong Kong 7.07 375,747 2,656,531.29 0.17
VIPSHOP HOLDINGS LTD - ADS SPON ADR EA REPR 2 ORD SHS VIPS US New York 42.69 59,910 2,557,769.44 0.17
SUN ART RETAIL GRO HKD0.30 6808 HK Hong Kong 7.70 330,695 2,546,351.50 0.17
TRAVELSKY TECHNOLOGY LTD-H 'H'CNY1 696 HK Hong Kong 19.98 127,431 2,546,071.38 0.17
CHINA MERCHANTS PORT HOLDINGS 144 HK Hong Kong 14.00 181,167 2,536,338.00 0.17
ALIBABA PICTURES GROUP LTD 1060 1060 HK Hong Kong 1.27 1,970,364 2,502,362.28 0.16
CHINA JINMAO HOLDINGS GROUP LTD 817 HK Hong Kong 3.37 713,161 2,403,352.57 0.16
BRILLIANCE CHINA AUTOMOTIVE USD0.01 1114 HK Hong Kong 5.70 416,474 2,373,901.80 0.16
WEICHAI POWER CO LTD-H 'H'CNY1 2338 HK Hong Kong 8.73 267,536 2,335,589.28 0.15
CHINA RESOURCES CEMENT HKD0.10'REG S' 1313 HK Hong Kong 6.96 334,568 2,328,593.28 0.15
CHINA LONGYUAN POWER GROUP-H 916 HK Hong Kong 5.28 434,496 2,294,138.88 0.15
CHINA CINDA ASSET MANAGEME-H 1359 HK Hong Kong 1.87 1,219,646 2,280,738.02 0.15
FAR EAST HORIZON L HKD0.01 REG S 3360 HK Hong Kong 7.67 296,780 2,276,302.60 0.15
ZIJIN MINING GROUP CO LTD-H 'H'CNY0.1 2899 HK Hong Kong 2.82 791,808 2,232,898.56 0.15
CHINA RESOURCES PHARMACEUTIC 3320 HK Hong Kong 9.76 212,979 2,078,675.04 0.14
KINGDEE INTERNATIONAL SFTWR HKD0.025 268 HK Hong Kong 6.58 314,093 2,066,731.94 0.14
CHINA INTERNATIONAL CAPITA-H 3908 HK Hong Kong 14.32 144,255 2,065,731.60 0.14
GF SECURITIES CO LTD-H 1776 1776 HK Hong Kong 10.22 200,325 2,047,321.50 0.13
CHINA COMMUNICATIONS SERVI-H 'H'CNY1 552 HK Hong Kong 6.16 326,993 2,014,276.88 0.13
KINGBOARD HOLDINGS LTD 148 HK Hong Kong 20.85 95,124 1,983,335.40 0.13
CHINA HUARONG ASSET MANAGEME 2799 2799 HK Hong Kong 1.38 1,384,836 1,911,073.68 0.13
SHENZHEN INTL HOLDINGS 152 HK Hong Kong 14.94 127,886 1,910,616.84 0.13
JIAYUAN INTERNATIONAL GROUP 2768 2768 HK Hong Kong 14.14 134,183 1,897,347.62 0.12
SHANGHAI PHARMACEU 'H'CNY1 2607 HK Hong Kong 15.84 119,730 1,896,523.20 0.12
AGILE GROUP HOLDINGS LTD 3383 HK Hong Kong 8.82 214,556 1,892,383.92 0.12
GREAT WALL MOTOR COMPANY-H 'H'CNY1 2333 HK Hong Kong 4.39 428,968 1,883,169.52 0.12
BEIJING CAPITAL INTL AIRPO-H 'H'CNY1 694 HK Hong Kong 8.12 231,847 1,882,597.64 0.12
CHINA FIRST CAPITAL GROUP LT 1269 1269 HK Hong Kong 4.33 434,146 1,879,852.18 0.12
JIANGSU EXPRESS CO LTD-H 'H'CNY1 177 HK Hong Kong 10.90 169,575 1,848,367.50 0.12
CIFI HOLDINGS GROUP CO LTD CIFI HOLDINGS GROUP CO LTD 884 HK Hong Kong 3.85 477,213 1,837,270.05 0.12
LOGAN PROPERTY HOLDINGS CO L 3380 3380 HK Hong Kong 9.56 191,909 1,834,650.04 0.12
FUYAO GLASS INDUSTRY GROUP-H 3606 HK Hong Kong 24.85 70,479 1,751,403.15 0.12
CHINA EVERBRIGHT LIMITED HKD1 165 HK Hong Kong 13.56 127,939 1,734,852.84 0.11
COSCO PACIFIC LTD HKD0.10 1199 HK Hong Kong 7.37 232,976 1,717,033.12 0.11
KWEICHOW MOUTAI CO LTD-A 600519 C1 Nth SSE-SEHK 682.23 2,500 1,705,585.07 0.11
SHANDONG WEIGAO GP MEDICAL-H 'H'CNY0.1 1066 HK Hong Kong 6.06 279,046 1,691,018.76 0.11
AIR CHINA LIMITED-H 'H'CNY1 753 HK Hong Kong 6.59 254,091 1,674,459.69 0.11
CHINA STATE CONSTRUCTION INT HKD0.025 3311 HK Hong Kong 6.01 277,428 1,667,342.28 0.11
CHINA GALAXY SECURITIES CO-H CHINA GALAXY SECURITIES CO-H 6881 HK Hong Kong 3.44 484,290 1,665,957.60 0.11
COUNTRY GARDEN SERVICES HOLD 6098 HK Hong Kong 11.88 137,500 1,633,500.00 0.11
51JOB INC-ADR ADR EA REP 2 ORD USD0.0001 JOBS US NASDAQ GS 493.21 3,310 1,632,519.15 0.11
BOC AVIATION LTD 2588 HK Hong Kong 57.20 28,506 1,630,543.20 0.11
NINE DRAGONS PAPER HOLDINGS HKD0.1 2689 HK Hong Kong 7.15 226,710 1,620,976.50 0.11
CHINA OILFIELD SERVICES-H 'H'CNY1 2883 HK Hong Kong 6.41 249,644 1,600,218.04 0.11
DALI FOODS GROUP CO LTD 3799 3799 HK Hong Kong 5.63 283,678 1,597,107.14 0.11
3SBIO INC 1530 1530 HK Hong Kong 9.17 174,081 1,596,322.77 0.11
SHANGHAI FOSUN PHARMACEUTI-A CNY1 'H' 2196 HK Hong Kong 21.00 75,665 1,588,965.00 0.10
SINOPEC SHANGHAI PETROCHEM-H 'H'CNY1 338 HK Hong Kong 3.46 457,657 1,583,493.22 0.10
POSTAL SAVINGS BANK OF CHI-H 1658 1658 HK Hong Kong 4.15 381,066 1,581,423.90 0.10
JIANGXI COPPER COMPANY LTD-H 'H'CNY1 358 HK Hong Kong 9.07 173,769 1,576,084.83 0.10
FULLSHARE HOLDINGS LTD 607 607 HK Hong Kong 1.64 959,382 1,573,386.48 0.10
YANZHOU COAL MINING CO-H 'H'CNY1 1171 HK Hong Kong 6.09 249,496 1,519,430.64 0.10
ZTE CORP-H 'H'CNY1 763 HK Hong Kong 14.46 104,703 1,514,005.38 0.10
TSINGTAO BREWERY CO LTD-H 'H'CNY1 168 HK Hong Kong 30.90 48,748 1,506,313.20 0.10
GUANGZHOU R&F PROPERTIES - H 'H'CNY0.25(POST SUBD) 2777 HK Hong Kong 11.22 133,594 1,498,924.68 0.10
CHINA MOLYBDENUM CO LTD-H 'H'CNY0.2 3993 HK Hong Kong 2.82 513,241 1,447,339.62 0.10
CHONGQING RURAL COMMERCIAL-H CNY1 H SHARE 3618 HK Hong Kong 4.14 348,858 1,444,272.12 0.10
PING AN INSURANCE GROUP CO-A 601318 C1 Nth SSE-SEHK 62.85 22,900 1,439,256.61 0.09
LEE & MAN PAPER MANUFACTURIN HKD0.025 2314 HK Hong Kong 6.62 215,986 1,429,827.32 0.09
GDS HOLDINGS LTD - ADR GDS GDS US NASDAQ GM 175.24 8,092 1,418,036.57 0.09
CHINA TRADITIONAL CHINESE MEDICINE HOLDI 570 HK Hong Kong 4.45 316,962 1,410,480.90 0.09
SINO-OCEAN GROUP HOLDING LTD 3377 HK Hong Kong 3.35 418,638 1,402,437.30 0.09
NOAH HOLDINGS LTD-SPON ADS ADR EA REPR 0.5 ORD SHS NOAH US New York 339.67 4,071 1,382,789.10 0.09
AVICHINA INDUSTRY & TECH-H 'H'CNY1 2357 HK Hong Kong 4.74 290,938 1,379,046.12 0.09
ZHEJIANG EXPRESSWAY CO-H 'H'CNY1 576 HK Hong Kong 6.73 198,630 1,336,779.90 0.09
HUANENG RENEWABLES CORP-H CNY1 H 958 HK Hong Kong 2.04 654,883 1,335,961.32 0.09
YUEXIU PROPERTY CO LTD ORD HKD0.10 123 HK Hong Kong 1.41 937,765 1,322,248.65 0.09
GUOTAI JUNAN SECURITIES CO-H 2611 HK Hong Kong 15.80 83,330 1,316,614.00 0.09
ALUMINUM CORP OF CHINA LTD-H 'H'CNY1 2600 HK Hong Kong 2.45 537,313 1,316,416.85 0.09
HAITIAN INTERNATIONAL HLDGS HKD0.10 1882 HK Hong Kong 15.14 85,849 1,299,753.86 0.09
INNER MONGOLIA YITAI COAL-B 'B'CNY1 900948 CH Shanghai 9.10 142,700 1,298,959.69 0.09
KINGSOFT CORP LTD USD0.0005 3888 HK Hong Kong 11.36 113,863 1,293,483.68 0.09
CHINA MEDICAL SYSTEM HOLDING USD0.005(POST BOARD LOT) 867 HK Hong Kong 6.90 185,586 1,280,543.40 0.08
NEXTEER AUTOMOTIVE HKD0.1 1316 HK Hong Kong 10.90 117,343 1,279,038.70 0.08
HUTCHISON CHINA MEDITECH-ADR HCM HCM US NASDAQ GS 178.61 7,150 1,277,045.76 0.08
FUTURE LAND DEVELOPMENT HOLD HKD0.001 1030 HK Hong Kong 5.14 244,435 1,256,395.90 0.08
CHINA REINSURANCE GROUP CORP 1508 HK Hong Kong 1.57 789,399 1,239,356.43 0.08
CHINA HONGQIAO GROUP LTD 1378 HK Hong Kong 4.25 291,500 1,238,875.00 0.08
UNI-PRESIDENT CHINA HOLDINGS 220 HK Hong Kong 6.75 183,152 1,236,276.00 0.08
SHANGHAI LUJIAZUI FIN&TRAD-B 'B'CNY1 900932 CH Shanghai 10.01 123,200 1,233,409.06 0.08
CHINA MERCHANTS BANK-A 600036 C1 Nth SSE-SEHK 27.99 42,963 1,202,322.05 0.08
KWG GROUP HOLDINGS LTD 1813 HK Hong Kong 6.71 178,389 1,196,990.19 0.08
CHINA SOUTHERN AIRLINES CO-H 'H'CNY1 1055 HK Hong Kong 4.68 254,486 1,190,994.48 0.08
SINOPEC ENGINEERING GROUP-H SINOPEC ENGINEERING GROUP CO 2386 HK Hong Kong 6.53 181,394 1,184,502.82 0.08
CHINA EVERBRIGHT BANK CO L-H 'H'CNY1 6818 HK Hong Kong 3.33 352,397 1,173,482.01 0.08
ZHONGSHENG GROUP HOLDINGS HKD0.0001 REG'S 881 HK Hong Kong 15.14 77,473 1,172,941.22 0.08
YIHAI INTERNATIONAL HOLDING 1579 HK Hong Kong 18.46 63,000 1,162,980.00 0.08
BAOZUN INC-SPN ADR BZUN BZUN US NASDAQ GS 233.37 4,938 1,152,357.31 0.08
ZHAOJIN MINING INDUSTRY - H 'H'CNY1 1818 HK Hong Kong 8.00 144,017 1,152,136.00 0.08
SSY GROUP LTD 2005 2005 HK Hong Kong 5.56 204,822 1,138,810.32 0.07
SHENZHEN INVESTMENT LTD HKD0.05 604 HK Hong Kong 2.52 445,536 1,122,750.72 0.07
CHINA RAILWAY SIGNAL & COM-H 3969 3969 HK Hong Kong 5.45 205,596 1,120,498.20 0.07
XINYI SOLAR HLDGS HKD0.10 968 HK Hong Kong 2.69 415,597 1,117,955.93 0.07
CHINA POWER INTERNATIONAL HKD1 2380 HK Hong Kong 1.76 610,847 1,075,090.72 0.07
MMG LTD 1208 HK Hong Kong 3.23 330,750 1,068,322.50 0.07
LEGEND HOLDINGS CORP-H 3396 3396 HK Hong Kong 20.00 52,997 1,059,940.00 0.07
GENSCRIPT BIOTECH CORP 1548 1548 HK Hong Kong 10.14 104,476 1,059,386.64 0.07
CHINA COSCO HOLDINGS-H 'H'CNY1.00 1919 HK Hong Kong 2.90 357,957 1,038,075.30 0.07
SINOTRUK HONG KONG LTD HKD0.10 3808 HK Hong Kong 11.16 92,957 1,037,400.12 0.07
SHANGHAI INDUSTRIAL HLDG LTD HKD0.10 363 HK Hong Kong 15.30 67,659 1,035,182.70 0.07
BAIC MOTOR CORP LTD-H 1958 1958 HK Hong Kong 4.08 241,208 984,128.64 0.06
GOME RETAIL HOLDINGS LTD 493 HK Hong Kong 0.66 1,484,301 979,638.66 0.06
KINGBOARD LAMINATES HOLDING HKD0.10 1888 HK Hong Kong 6.36 148,372 943,645.92 0.06
SINOTRANS LIMITED-H 'H'SHARES CNY1 598 HK Hong Kong 3.33 281,010 935,763.30 0.06
SHANGHAI ELECTRIC GRP CO L-H 'H'CNY1 2727 HK Hong Kong 2.50 366,318 915,795.00 0.06
CHINA LITERATURE LTD 772 HK Hong Kong 35.10 25,370 890,487.00 0.06
SHUI ON LAND LTD USD0.0025 272 HK Hong Kong 1.71 511,290 874,305.90 0.06
BYD ELECTRONIC INTL CO LTD HKD0.10 285 HK Hong Kong 9.40 92,957 873,795.80 0.06
CHINA COAL ENERGY CO - H 'H'CNY1 1898 HK Hong Kong 3.06 283,063 866,172.78 0.06
LUYE PHARMA GROUP LTD 2186 2186 HK Hong Kong 5.28 160,976 849,953.28 0.06
CHINA EASTERN AIRLINES CO-H 670 HK Hong Kong 4.30 193,477 831,951.10 0.05
BBMG CORPORATION - H 2009 HK Hong Kong 2.45 330,090 808,720.50 0.05
CHINA AGRI-INDUSTRIES HLDGS HKD0.10 606 HK Hong Kong 2.76 292,876 808,337.76 0.05
TONG REN TANG TECHNOLOGIES-H 1666 HK Hong Kong 10.16 78,092 793,414.72 0.05
HUA HONG SEMICONDUCTOR LTD 1347 1347 HK Hong Kong 13.70 57,537 788,256.90 0.05
DATANG INTL POWER GEN CO-H 'H'CNY1 991 HK Hong Kong 1.85 423,098 782,731.30 0.05
HUADIAN POWER INTL CORP-H 'H'CNY1 1071 HK Hong Kong 3.45 226,802 782,466.90 0.05
GREENTOWN SERVICE GROUP CO L 2869 2869 HK Hong Kong 5.83 133,598 778,876.34 0.05
TOWNGAS CHINA CO LTD HKD0.10 1083 HK Hong Kong 5.65 136,785 772,835.25 0.05
ANGANG STEEL CO LTD-H 'H'CNY1 347 HK Hong Kong 5.13 150,469 771,905.97 0.05
SOHO CHINA LTD HKD0.02 410 HK Hong Kong 2.66 289,623 770,397.18 0.05
MAANSHAN IRON & STEEL-H 'H'CNY1 323 HK Hong Kong 3.32 232,000 770,240.00 0.05
CHINA ZHONGWANG HOLDINGS LTD HKD0.1 1333 HK Hong Kong 3.40 225,222 765,754.80 0.05
METALLURGICAL CORP OF CHIN-H 'H'CNY1 1618 HK Hong Kong 1.88 399,129 750,362.52 0.05
YUZHOU PROPERTIES CO HKD0.10'REG S' 1628 HK Hong Kong 3.14 230,621 724,149.94 0.05
INDUSTRIAL BANK CO LTD 601166 C1 Nth SSE-SEHK 16.79 43,100 723,595.42 0.05
HENGTEN NETWORKS GROUP LTD 136 136 HK Hong Kong 0.23 3,062,255 710,443.16 0.05
SIHUAN PHARMACEUTICAL HLDGS HKD0.01 460 HK Hong Kong 1.34 517,593 693,574.62 0.05
GREENTOWN CHINA HOLDINGS HKD0.10 3900 HK Hong Kong 5.66 119,980 679,086.80 0.04
SHANGHAI PUDONG DEVEL BANK-A 600000 C1 Nth SSE-SEHK 11.05 61,000 673,942.16 0.04
CHINA ORIENTAL GROUP CO LTD HKD0.10 581 HK Hong Kong 4.47 150,000 670,500.00 0.04
KAISA GROUP HOLDINGS LTD HKD0.10 REGS 1638 HK Hong Kong 2.32 286,748 665,255.36 0.04
IND & COMM BK OF CHINA - A 601398 C1 Nth SSE-SEHK 5.92 111,100 658,019.04 0.04
COSCO SHIPPING ENERGY TRANSPORTATION CO 1138 HK Hong Kong 3.80 167,579 636,800.20 0.04
AGRICULTURAL BANK OF CHINA-A 601288 C1 Nth SSE-SEHK 4.01 153,200 614,217.92 0.04
CHINA TRAVEL INTL INV HK HKD0.10 308 HK Hong Kong 2.07 291,837 604,102.59 0.04
CAR INC 699 699 HK Hong Kong 5.61 105,508 591,899.88 0.04
ZHONGAN ONLINE P&C INSURAN-H 6060 HK Hong Kong 24.45 22,984 561,958.80 0.04
HANGZHOU HIKVISION DIGITAL-A 'A'CNY1 002415 C2 Nth SZ-SEHK 29.22 19,200 560,931.27 0.04
MEITU INC 1357 1357 HK Hong Kong 2.33 240,090 559,409.70 0.04
XINJIANG GOLDWIND 'H'CNY1 2208 HK Hong Kong 6.58 84,577 556,516.66 0.04
CHINA STATE CONSTRUCTION -A 601668 C1 Nth SSE-SEHK 6.38 86,380 550,962.81 0.04
CHINA YANGTZE POWER CO LTD-A 600900 C1 Nth SSE-SEHK 17.56 31,100 546,217.76 0.04
CHINA VANKE CO LTD -A 000002 C2 Nth SZ-SEHK 27.22 20,000 544,438.65 0.04
MIDEA GROUP CO LTD-A CNY1 000333 C2 Nth SZ-SEHK 41.50 13,000 539,563.76 0.04
BANK OF COMMUNICATIONS-A 601328 C1 Nth SSE-SEHK 6.46 81,100 523,751.12 0.03
WULIANGYE YIBIN CO LTD-A 'A'CNY1 000858 C2 Nth SZ-SEHK 56.88 8,900 506,243.66 0.03
SAIC MOTOR CORPORATION LTD-A 600104 C1 Nth SSE-SEHK 28.75 16,600 477,219.84 0.03
CHINA MINSHENG BANKING-A 600016 C1 Nth SSE-SEHK 6.44 73,280 471,579.55 0.03
JIANGSU HENGRUI MEDICINE C-A 600276 C1 Nth SSE-SEHK 60.33 7,650 461,543.31 0.03
CRRC CORP LTD 601766 C1 Nth SSE-SEHK 10.07 42,400 426,912.80 0.03
CHINA PACIFIC INSURANCE GR-A 601601 C1 Nth SSE-SEHK 31.21 13,500 421,313.51 0.03
BANK OF CHINA LTD-A 601988 C1 Nth SSE-SEHK 4.03 101,200 408,041.96 0.03
FOSHAN HAITIAN FLAVOURING -A 'A'CNY1 603288 C1 Nth SSE-SEHK 76.70 5,200 398,838.90 0.03
JIANGSU YANGHE BREWERY -A 'A'CNY1 002304 C2 Nth SZ-SEHK 103.76 3,700 383,920.37 0.03
CITIC SECURITIES CO-A SHARES 600030 C1 Nth SSE-SEHK 18.24 20,908 381,263.19 0.03
CHINA UNITED NETWORK-A 600050 C1 Nth SSE-SEHK 5.89 64,400 379,225.44 0.02
PING AN BANK CO LTD-A 000001 C2 Nth SZ-SEHK 10.47 35,500 371,590.77 0.02
CHINA EVERBRIGHT BANK CO-A 601818 C1 Nth SSE-SEHK 4.16 81,800 340,069.14 0.02
INNER MONGOLIA YILI INDUS-A 600887 C1 Nth SSE-SEHK 25.60 13,000 332,859.31 0.02
POLY REAL ESTATE GROUP CO -A 600048 C1 Nth SSE-SEHK 13.34 24,925 332,439.88 0.02
CHINA PETROLEUM & CHEMICAL-A 600028 C1 Nth SSE-SEHK 5.71 52,400 299,013.00 0.02
ANHUI CONCH CEMENT CO LTD-A 600585 C1 Nth SSE-SEHK 32.83 9,000 295,432.00 0.02
DAQIN RAILWAY CO LTD -A 601006 C1 Nth SSE-SEHK 9.33 31,300 291,977.44 0.02
HANERGY THIN FILM POWER GROU 566 566 HK Hong Kong 0.50 583,345 291,672.50 0.02
BANK OF SHANGHAI CO LTD-A 601229 C1 Nth SSE-SEHK 12.54 23,080 289,430.42 0.02
CHINA RAILWAYS CONSTRUCTIO-A 601186 C1 Nth SSE-SEHK 12.20 23,600 287,887.31 0.02
BAOSHAN IRON & STEEL CO-A 600019 C1 Nth SSE-SEHK 7.23 39,000 282,071.62 0.02
BANK OF BEIJING CO LTD -A 601169 C1 Nth SSE-SEHK 6.32 43,600 275,613.53 0.02
GUOTAI JUNAN SECURITIES CO-A 601211 601211 C1 Nth SSE-SEHK 17.54 15,600 273,631.68 0.02
PETROCHINA CO LTD-A 601857 C1 Nth SSE-SEHK 8.16 33,500 273,198.86 0.02
CHINA INTERNATIONAL TRAVEL-A 601888 C1 Nth SSE-SEHK 68.11 4,000 272,447.13 0.02
CHINA MERCHANTS SHEKOU IND-A 001979 001979 C2 Nth SZ-SEHK 19.17 13,600 260,701.83 0.02
GREE ELECTRIC APPLIANCES I-A 'A'CNY1 000651 C2 Nth SZ-SEHK 40.78 6,200 252,810.89 0.02
HUATAI SECURITIES CO LTD-A 601688 C1 Nth SSE-SEHK 18.47 13,618 251,585.28 0.02
HUAXIA BANK CO LTD-A 600015 C1 Nth SSE-SEHK 8.33 27,100 225,635.65 0.01
BYD CO LTD -A 002594 C2 Nth SZ-SEHK 56.00 4,000 224,017.14 0.01
CHINA SHIPBUILDING INDUSTR-A 601989 C1 Nth SSE-SEHK 4.85 46,100 223,682.28 0.01
SUNING APPLIANCE CO LTD-A 002024 C2 Nth SZ-SEHK 11.42 19,233 219,719.71 0.01
BOE TECHNOLOGY GROUP CO LT-A 'A'CNY1 000725 C2 Nth SZ-SEHK 2.94 70,400 206,877.58 0.01
BANK OF NINGBO CO LTD -A 'A'CNY1 002142 C2 Nth SZ-SEHK 18.21 11,100 202,158.73 0.01
QINGDAO HAIER CO LTD-A 600690 C1 Nth SSE-SEHK 15.41 13,100 201,878.54 0.01
NEW CHINA LIFE INSURANCE C-A 601336 C1 Nth SSE-SEHK 46.78 4,300 201,147.30 0.01
NARI TECHNOLOGY DEVELOPMEN-A 600406 C1 Nth SSE-SEHK 20.64 9,700 200,193.97 0.01
CHINA SHENHUA ENERGY CO -A 601088 C1 Nth SSE-SEHK 20.24 9,700 196,327.08 0.01
GF SECURITIES CO LTD-A 000776 C2 Nth SZ-SEHK 13.94 13,000 181,236.57 0.01
SHENWAN HONGYUAN GROUP CO-A 000166 C2 Nth SZ-SEHK 4.60 39,200 180,380.04 0.01
YONGHUI SUPERSTORES CO LTD-A 601933 C1 Nth SSE-SEHK 9.00 20,000 179,960.89 0.01
CHINA MERCHANTS SECURITIES-A 600999 C1 Nth SSE-SEHK 15.16 11,800 178,887.96 0.01
CHINA FORTUNE LAND DEVELOP-A 600340 C1 Nth SSE-SEHK 28.65 6,200 177,603.18 0.01
ZTE CORP-A 000063 C2 Nth SZ-SEHK 22.28 7,800 173,773.88 0.01
HAITONG SECURITIES CO LTD-A 600837 C1 Nth SSE-SEHK 9.98 17,300 172,612.11 0.01
YUNNAN BAIYAO GROUP CO LTD-A 000538 000538 C2 Nth SZ-SEHK 81.93 2,100 172,048.31 0.01
ZHANGZHOU PIENTZEHUANG PHA-A 600436 C1 Nth SSE-SEHK 96.12 1,700 163,403.35 0.01
CHINA NATIONAL NUCLEAR POW-A 601985 601985 C1 Nth SSE-SEHK 6.00 27,200 163,267.81 0.01
LUZHOU LAOJIAO CO LTD-A 000568 C2 Nth SZ-SEHK 45.10 3,600 162,374.84 0.01
BANK OF JIANGSU CO LTD-A 600919 C1 Nth SSE-SEHK 6.77 23,700 160,345.16 0.01
HENAN SHUANGHUI INVESTMENT-A 000895 C2 Nth SZ-SEHK 27.34 5,800 158,547.83 0.01
SANY HEAVY INDUSTRY CO LTD-A 600031 C1 Nth SSE-SEHK 9.17 15,900 145,785.41 0.01
FOCUS MEDIA INFORMATION TE-A 002027 C2 Nth SZ-SEHK 5.72 25,260 144,430.24 0.01
FUTURE LAND HOLDIGS CO-A 601155 C1 Nth SSE-SEHK 27.52 5,200 143,093.97 0.01
CHINA CONSTRUCTION BANK-A 601939 C1 Nth SSE-SEHK 7.12 20,000 142,374.13 0.01
LUXSHARE PRECISION INDUSTR-A LUXSHARE PRECISION INDUSTR-A 002475 C2 Nth SZ-SEHK 16.11 8,540 137,539.78 0.01
HUAYU AUTOMOTIVE SYSTEMS -A 600741 C1 Nth SSE-SEHK 20.79 6,500 135,113.04 0.01
CHINA LIFE INSURANCE CO- A 601628 C1 Nth SSE-SEHK 22.72 5,800 131,792.88 0.01
INNER MONGOLIAN BAOTOU STEEL 600010 C1 Nth SSE-SEHK 1.67 78,600 131,601.53 0.01
METALLURGICAL CORP OF CHIN-A 601618 C1 Nth SSE-SEHK 3.50 37,100 129,727.89 0.01
SDIC POWER HOLDINGS CO LTD-A 600886 C1 Nth SSE-SEHK 8.84 14,600 129,043.35 0.01
BANK OF NANJING CO LTD -A 601009 C1 Nth SSE-SEHK 7.26 17,600 127,694.78 0.01
AECC AVIATION POWER CO LTD 600893 C1 Nth SSE-SEHK 24.49 5,200 127,339.42 0.01
CHINA HUISHAN DAIR HKD0.1 6863 HK Hong Kong 0.42 296,760 124,639.20 0.01
ZIJIN MINING GROUP CO LTD-A 601899 C1 Nth SSE-SEHK 3.43 36,200 124,106.96 0.01
IFLYTEK CO LTD 002230 C2 Nth SZ-SEHK 28.52 4,300 122,637.65 0.01
SHAANXI COAL INDUSTRY CO L-A SHAANXI COAL INDUSTRY CO L-A 601225 C1 Nth SSE-SEHK 8.34 14,500 120,892.72 0.01
ORIENT SECURITIES CO LTD-A 600958 600958 C1 Nth SSE-SEHK 9.17 13,100 120,112.51 0.01
POWER CONSTRUCTION CORP OF-A 601669 C1 Nth SSE-SEHK 5.60 21,300 119,361.91 0.01
GD POWER DEVELOPMENT CO -A 600795 C1 Nth SSE-SEHK 2.90 41,000 119,081.72 0.01
SHENZHEN OVERSEAS CHINESE-A 000069 C2 Nth SZ-SEHK 6.80 17,400 118,316.31 0.01
SANAN OPTOELECTRONICS CO L-A 600703 C1 Nth SSE-SEHK 12.68 9,300 117,896.03 0.01
GREENLAND HOLDINGS CORP LT-A 600606 600606 C1 Nth SSE-SEHK 6.90 17,000 117,339.06 0.01
MEINIAN ONEHEALTH HEALTHCA-A 002044 C2 Nth SZ-SEHK 16.26 7,078 115,122.40 0.01
SHANGHAI INTERNATIONAL AIR-A 600009 C1 Nth SSE-SEHK 57.38 2,000 114,764.93 0.01
CHINA SOUTHERN AIRLINES CO-A 600029 C1 Nth SSE-SEHK 7.49 15,100 113,168.07 0.01
KANGMEI PHARMACEUTICAL CO-A 600518 C1 Nth SSE-SEHK 9.44 11,100 104,809.00 0.01
FOUNDER SECURITIES CO LTD-A 601901 C1 Nth SSE-SEHK 6.04 17,300 104,434.27 0.01
SHANGHAI FOSUN PHARMACEUTI-A 600196 C1 Nth SSE-SEHK 24.55 4,100 100,635.73 0.01
HUADONG MEDICINE CO LTD-A 000963 C2 Nth SZ-SEHK 27.12 3,600 97,629.92 0.01
YONYOU SOFTWARE CO LTD-A 600588 C1 Nth SSE-SEHK 24.83 3,900 96,837.18 0.01
TIANQI LITHIUM INDUSTR IND-A 002466 C2 Nth SZ-SEHK 33.05 2,900 95,855.37 0.01
SHANGHAI ELECTRIC GRP CO L-A 601727 C1 Nth SSE-SEHK 5.64 16,500 93,027.25 0.01
S F HOLDING CO LTD-A 002352 C2 Nth SZ-SEHK 37.26 2,400 89,415.51 0.01
MUYUAN FOODSTUFF CO LTD-A 002714 C2 Nth SZ-SEHK 33.04 2,560 84,588.00 0.01
TCL CORP-A 000100 C2 Nth SZ-SEHK 2.86 28,200 80,620.20 0.01
HENGLI PETROCHEMICAL CO L-A 600346 C1 Nth SSE-SEHK 15.32 4,900 75,065.33 0.00
SHANDONG GOLD MINING CO LT-A 600547 C1 Nth SSE-SEHK 34.74 2,100 72,952.50 0.00
GUANGZHOU BAIYUNSHAN PHAR-A 600332 C1 Nth SSE-SEHK 39.03 1,700 66,356.59 0.00
AVIC SHENYANG HEIBAO CO LT-A 600760 C1 Nth SSE-SEHK 31.72 2,000 63,441.91 0.00
360 SECURITY TECHNOLOGY IN-A 601360 C1 Nth SSE-SEHK 23.13 2,700 62,458.96 0.00
ZHEJIANG CHINT ELECTRICS-A 601877 C1 Nth SSE-SEHK 26.82 2,300 61,693.56 0.00
FUYAO GROUP GLASS INDUSTR-A 600660 C1 Nth SSE-SEHK 25.56 2,200 56,229.81 0.00
LONG GREEN ENERGY TECHNOL-A 601012 C1 Nth SSE-SEHK 19.78 2,800 55,396.06 0.00
WEICHAI POWER CO LTD-A 000338 C2 Nth SZ-SEHK 8.61 6,400 55,109.04 0.00
AISINO CO LTD-A 600271 C1 Nth SSE-SEHK 26.21 2,100 55,037.28 0.00
OPPEIN HOME GROUP INC-A 603833 603833 C1 Nth SSE-SEHK 88.06 600 52,833.33 0.00
GEMDALE CORP-A 600383 C1 Nth SSE-SEHK 10.71 4,700 50,320.71 0.00
ZHEJIANG ZHENENG ELECTRIC-A ZHEJIANG ZHENENG ELECTRIC-A 600023 C1 Nth SSE-SEHK 5.30 9,500 50,315.02 0.00
CHINA SHIPBUILDING INDUSTR-A 600482 600482 C1 Nth SSE-SEHK 25.05 2,000 50,092.91 0.00
DONGFANG ELECTRIC CORP LTD-A 600875 C1 Nth SSE-SEHK 8.98 5,500 49,363.96 0.00
HENGTONG OPTIC-ELECTRIC CO-A 600487 C1 Nth SSE-SEHK 19.55 2,500 48,862.80 0.00
BEIJING TONGRENTANG CO-A 600085 C1 Nth SSE-SEHK 30.35 1,600 48,566.66 0.00
CHINA EASTERN AIRLINES CO-A 600115 C1 Nth SSE-SEHK 5.39 8,500 45,793.21 0.00
BANK OF HANGZHOU CO LTD-A 600926 C1 Nth SSE-SEHK 8.38 5,440 45,603.46 0.00
AVIC CAPITAL CO LTD -A 600705 C1 Nth SSE-SEHK 4.78 9,400 44,967.44 0.00
SHANGHAI ORIENTAL PEARL ME-A 600637 C1 Nth SSE-SEHK 11.71 3,800 44,493.62 0.00
HUADIAN POWER INTL CORP-A 600027 C1 Nth SSE-SEHK 5.19 8,500 44,147.37 0.00
XI'AN AIRCRAFT INTL CORP-A 000768 C2 Nth SZ-SEHK 15.09 2,900 43,765.81 0.00
SICHUAN CHUANTOU ENERGY CO-A 600674 C1 Nth SSE-SEHK 9.65 4,500 43,412.72 0.00
HUANENG POWER INTL INC-A 600011 C1 Nth SSE-SEHK 8.19 5,100 41,765.73 0.00
GUOSEN SECURITIES CO LTD-A 002736 C2 Nth SZ-SEHK 9.45 4,400 41,596.02 0.00
SHANGHAI INTERNATIONAL POR-A 600018 C1 Nth SSE-SEHK 5.84 7,100 41,485.54 0.00
SICHUAN KELUN PHARMACEUTIC-A 002422 C2 Nth SZ-SEHK 22.96 1,800 41,331.78 0.00
RISESUN REAL ESTATE DEVEL-A 002146 C2 Nth SZ-SEHK 8.94 4,600 41,129.04 0.00
FANGDA CARBON NEW MATERIAL-A 600516 C1 Nth SSE-SEHK 19.31 2,100 40,542.46 0.00
HUNDSUN ELECTRONIC CO LTD-A 600570 C1 Nth SSE-SEHK 57.55 700 40,287.32 0.00
JINKE PROPERTIES CO - A 000656 C2 Nth SZ-SEHK 6.94 5,800 40,231.51 0.00
ZHEJIANG DAHUA TECHNOLOGY-A 002236 C2 Nth SZ-SEHK 12.77 3,100 39,581.15 0.00
SHANGHAI PHARMACEUTICALS-A 601607 C1 Nth SSE-SEHK 18.67 2,100 39,203.00 0.00
EVERBRIGHT SECURITIE CO -A 601788 601788 C1 Nth SSE-SEHK 9.97 3,900 38,868.14 0.00
TONGWEI CO LTD-A 600438 600438 C1 Nth SSE-SEHK 9.43 4,000 37,723.45 0.00
INNER MONGOLIA BAOTOU STEEL 600111 C1 Nth SSE-SEHK 9.90 3,800 37,611.83 0.00
AIR CHINA LTD-A 601111 C1 Nth SSE-SEHK 8.54 4,400 37,586.77 0.00
ZHONGJIN GOLD CORP-A 600489 C1 Nth SSE-SEHK 9.77 3,800 37,135.73 0.00
NEW HOPE LIUHE CO LTD-A 000876 C2 Nth SZ-SEHK 8.43 4,400 37,085.61 0.00
HAN'S LASER TECHNOLOGY IN-A 002008 C2 Nth SZ-SEHK 33.38 1,100 36,722.27 0.00
CHINA CITIC BANK CORP LTD-A 601998 C1 Nth SSE-SEHK 6.07 6,000 36,425.00 0.00
JOINTOWN PHARMACEUTICAL-A 600998 C1 Nth SSE-SEHK 16.46 2,200 36,208.59 0.00
GIANT NETWORK GROUP CO LTD-A 002558 C2 Nth SZ-SEHK 22.55 1,600 36,083.30 0.00
ZHEJIANG SEMIR GARMENT CO-A 002563 C2 Nth SZ-SEHK 9.98 3,600 35,919.28 0.00
CHINA COSCO HOLDINGS-A 601919 C1 Nth SSE-SEHK 4.65 7,700 35,782.60 0.00
HESTEEL CO LTD 000709 C2 Nth SZ-SEHK 3.25 11,000 35,707.43 0.00
ZHEJIANG LONGSHENG GROUP C-A 600352 C1 Nth SSE-SEHK 10.72 3,300 35,369.15 0.00
INDUSTRIAL SECURITIES CO-A 601377 C1 Nth SSE-SEHK 5.11 6,900 35,287.14 0.00
GEZHOUBA CO LTD-A 600068 C1 Nth SSE-SEHK 7.18 4,900 35,160.71 0.00
SHANXI XINGHUACUN FEN WINE-A 600809 C1 Nth SSE-SEHK 38.95 900 35,058.20 0.00
JIANGXI GANFENG LITHIUM CO-A 002460 C2 Nth SZ-SEHK 25.00 1,400 35,001.25 0.00
CHANGJIANG SECURITIES CO L-A 000783 C2 Nth SZ-SEHK 5.82 6,000 34,921.53 0.00
TONGHUA DONGBAO PHARMACEUT-A 600867 C1 Nth SSE-SEHK 15.68 2,200 34,504.65 0.00
CHINA COMMUNICATIONS CONST-A 601800 C1 Nth SSE-SEHK 12.64 2,700 34,135.62 0.00
XINJIANG GOLDWIND SCI&TECH-A 'A'CNY1 002202 C2 Nth SZ-SEHK 11.00 3,100 34,108.28 0.00
JIANGXI COPPER CO LTD-A 600362 C1 Nth SSE-SEHK 14.80 2,300 34,029.69 0.00
TIANJIN TASLY PHARMA-CLASS A 600535 C1 Nth SSE-SEHK 20.37 1,660 33,806.22 0.00
CHINA FILM CO LTD-A 600977 C1 Nth SSE-SEHK 15.81 2,100 33,199.37 0.00
WESTERN SECURITIES CO LTD-A 002673 C2 Nth SZ-SEHK 8.74 3,800 33,197.09 0.00
RONGSHENG PETRO CHEMICAL-A 002493 C2 Nth SZ-SEHK 11.33 2,900 32,865.64 0.00
BBMG CORPORATION-A 601992 C1 Nth SSE-SEHK 3.83 8,500 32,529.64 0.00
SHANDONG DONG-E E-JIAO-A 'A'CNY1 000423 C2 Nth SZ-SEHK 45.05 700 31,533.02 0.00
ZHENGZHOU YUTONG BUS CO - A 600066 C1 Nth SSE-SEHK 13.55 2,300 31,174.24 0.00
PERFECT WORLD CO LTD-A 002624 C2 Nth SZ-SEHK 31.13 1,000 31,128.68 0.00
CHINA SPACESAT CO LTD 600118 C1 Nth SSE-SEHK 20.59 1,500 30,889.49 0.00
SHANGHAI ZHANGJIANG HIGH-A 600895 C1 Nth SSE-SEHK 18.14 1,700 30,845.07 0.00
TBEA CO LTD-A 600089 C1 Nth SSE-SEHK 7.88 3,900 30,739.14 0.00
CHINA MOLYBDENUM CO LTD-A 603993 C1 Nth SSE-SEHK 4.23 7,200 30,424.78 0.00
CHINA NATIONAL CHEMICAL-A 601117 C1 Nth SSE-SEHK 6.06 5,000 30,297.21 0.00
YOUNGOR GROUP CO-A 600177 C1 Nth SSE-SEHK 8.17 3,700 30,216.35 0.00
CHONGQING CHANGAN AUTOMOB-A 000625 C2 Nth SZ-SEHK 7.54 4,000 30,160.53 0.00
CHINA SOUTH PUBLISHING -A 601098 C1 Nth SSE-SEHK 14.17 2,100 29,755.05 0.00
DONGXU OPTOELECTRONIC TECH-A 000413 C2 Nth SZ-SEHK 5.09 5,800 29,529.53 0.00
XINHU ZHONGBAO CO LTD-A 600208 C1 Nth SSE-SEHK 3.28 9,000 29,522.70 0.00
ZHEJIANG HUAYOU COBALT CO - A 603799 C1 Nth SSE-SEHK 33.40 880 29,387.84 0.00
SINOPEC SHANGHAI PETROCHE-A 600688 C1 Nth SSE-SEHK 5.71 5,100 29,102.41 0.00
ANXIN TRUST CO LTD-A 600816 C1 Nth SSE-SEHK 5.01 5,800 29,067.10 0.00
BEIJING SHIJI INFORMATION -A 002153 C2 Nth SZ-SEHK 29.06 1,000 29,055.71 0.00
SHENZHEN O-FILM TECH CO-A 002456 C2 Nth SZ-SEHK 10.46 2,700 28,231.08 0.00
DHC SOFTWARE CO LTD -A 002065 C2 Nth SZ-SEHK 7.77 3,600 27,964.56 0.00
CHINA RESOURCES SANJIU MED-A 'A'CNY1 000999 C2 Nth SZ-SEHK 27.88 1,000 27,882.55 0.00
BANK OF GUIYANG CO LTD-A 601997 C1 Nth SSE-SEHK 12.04 2,300 27,690.06 0.00
TSINGTAO BREWERY CO LTD-A 600600 C1 Nth SSE-SEHK 39.30 700 27,506.68 0.00
SHENERGY COMPANY LIMITED-A 600642 C1 Nth SSE-SEHK 5.59 4,800 26,843.79 0.00
HUBEI BIOCAUSE PHARMACEUTI-A 000627 C2 Nth SZ-SEHK 6.39 4,200 26,836.95 0.00
CHANGSHA ZOOMLION HEAVY INDS 000157 C2 Nth SZ-SEHK 3.95 6,700 26,480.45 0.00
GUANGZHOU AUTOMOBILE GROUP-A 601238 C1 Nth SSE-SEHK 11.71 2,260 26,462.00 0.00
GUOYUAN SECURITIES CO LTD-A 000728 C2 Nth SZ-SEHK 7.98 3,300 26,348.33 0.00
XCMG CONSTRUCTION MACHIN-A 000425 C2 Nth SZ-SEHK 3.67 7,100 26,039.66 0.00
GOERTEK INC -A 'A'CNY1 002241 C2 Nth SZ-SEHK 7.84 3,300 25,859.70 0.00
CHINA GRAND AUTOMOTIVE SER-A 600297 C1 Nth SSE-SEHK 4.69 5,500 25,809.58 0.00
OFFSHORE OIL ENGINEERING-A 600583 C1 Nth SSE-SEHK 5.52 4,600 25,410.93 0.00
SPRING AIRLINES CO LTD-A 601021 601021 C1 Nth SSE-SEHK 36.22 700 25,353.98 0.00
SINOLINK SECURITIES CO LTD-A 600109 C1 Nth SSE-SEHK 8.16 3,100 25,281.09 0.00
SUZHOU GOLD MANTIS CONSTR -A 002081 C2 Nth SZ-SEHK 9.00 2,800 25,194.53 0.00
TIANMA MICROELECTRONICS-A 000050 C2 Nth SZ-SEHK 10.93 2,300 25,148.97 0.00
ANGANG STEEL CO LTD-A 000898 C2 Nth SZ-SEHK 5.71 4,400 25,107.96 0.00
TSINGHUA UNISPLENDOUR CO-A 000938 C2 Nth SZ-SEHK 35.76 700 25,035.07 0.00
SHANGHAI TUNNEL ENGINEERIN-A 600820 C1 Nth SSE-SEHK 7.10 3,500 24,835.74 0.00
DONGXING SECURITIES CO LT-A 601198 601198 C1 Nth SSE-SEHK 10.80 2,300 24,834.60 0.00
SOOCHOW SECURITIES CO LTD-A 601555 C1 Nth SSE-SEHK 7.69 3,200 24,602.25 0.00
NINGBO PORT CO LTD-A 601018 C1 Nth SSE-SEHK 3.78 6,500 24,579.47 0.00
MAANSHAN IRON & STEEL-A 600808 C1 Nth SSE-SEHK 3.86 6,300 24,325.47 0.00
TONGLING NONFERROUS METALS-A 000630 C2 Nth SZ-SEHK 2.22 10,900 24,209.30 0.00
SHANXI LU'AN ENVIRONMENTAL-A 601699 C1 Nth SSE-SEHK 7.47 3,200 23,909.74 0.00
CHINESE UNIVERSE PUBLISHIN-A 600373 600373 C1 Nth SSE-SEHK 14.88 1,600 23,800.40 0.00
CHINA AVIC AVIONICS EQUIP-A 600372 C1 Nth SSE-SEHK 14.82 1,600 23,709.28 0.00
SHANGHAI 2345 NETWORK HOLD-A 002195 C2 Nth SZ-SEHK 4.20 5,580 23,452.09 0.00
XIAMEN C & D INC-A 600153 C1 Nth SSE-SEHK 8.03 2,900 23,286.71 0.00
ZHEJIANG CHINA COMMODITIES-A 600415 C1 Nth SSE-SEHK 4.00 5,700 22,787.83 0.00
FIRST CAPITAL SECURITIES C-A 002797 C2 Nth SZ-SEHK 6.15 3,700 22,757.08 0.00
GUANGZHOU HAIGE COMMUNICAT-A 002465 C2 Nth SZ-SEHK 9.37 2,400 22,497.39 0.00
FINANCIAL STREET HOLDING-A 000402 C2 Nth SZ-SEHK 7.22 3,100 22,385.77 0.00
HEILAN HOME CO LTD -A 600398 600398 C1 Nth SSE-SEHK 9.43 2,300 21,690.98 0.00
GUANGSHEN RAILWAY CO LTD-A 601333 C1 Nth SSE-SEHK 3.61 5,900 21,302.59 0.00
QINGHAI SALT LAKE INDUSTRY-A 000792 C2 Nth SZ-SEHK 7.86 2,700 21,219.44 0.00
TUS - SOUND ENVIRONMENTAL RESOURC CO LTD 000826 C2 Nth SZ-SEHK 11.74 1,800 21,137.43 0.00
SHENZHEN SALUBRIS PHARM-A 002294 C2 Nth SZ-SEHK 22.81 900 20,532.63 0.00
HANGZHOU ROBAM APPLIANCES-A 002508 C2 Nth SZ-SEHK 22.67 900 20,399.36 0.00
CHINA SHIPPING CONTAINER-A 601866 C1 Nth SSE-SEHK 2.57 7,900 20,335.58 0.00
SHANXI XISHAN COAL & ELEC-A 'A'CNY1 000983 C2 Nth SZ-SEHK 6.11 3,300 20,146.51 0.00
TENCENT MUSIC ENTERTAINM-ADR TME TME US New York 101.84 196 19,960.20 0.00
HUAAN SECURITIES CO LTD-A 600909 C1 Nth SSE-SEHK 5.33 3,700 19,722.80 0.00
LIAONING CHENG DA CO LTD-A 600739 C1 Nth SSE-SEHK 11.58 1,700 19,692.05 0.00
SHANXI SECURITIES CO LTD-A 002500 C2 Nth SZ-SEHK 6.77 2,900 19,620.29 0.00
WUHU SHUNRONG SANQI INTERA-A 002555 C2 Nth SZ-SEHK 10.89 1,800 19,599.79 0.00
BEIJING CAPITAL CO LTD-A 600008 C1 Nth SSE-SEHK 3.91 5,000 19,533.73 0.00
SHENZHEN ENERGY GROUP CO L-A 000027 C2 Nth SZ-SEHK 5.87 3,300 19,357.19 0.00
SHANDONG BUCHANG PHARMACEU-A 603858 C1 Nth SSE-SEHK 28.44 680 19,339.65 0.00
HUBEI ENERGY GROUP CO LTD-A 000883 C2 Nth SZ-SEHK 4.13 4,600 19,018.91 0.00
JINDUICHENG MOLYBDENUM CO -A 601958 C1 Nth SSE-SEHK 6.74 2,800 18,879.95 0.00
NINESTAR CORP-A 002180 C2 Nth SZ-SEHK 25.65 700 17,955.09 0.00
WEIFU HIGH-TECHNOLOGY GRP-A 'A'CNY1 000581 C2 Nth SZ-SEHK 19.78 900 17,805.88 0.00
CHINA INTL MARINE CONTAIN-A 000039 C2 Nth SZ-SEHK 12.21 1,400 17,094.01 0.00
SHENZHEN ZHONGJIN LINGNAN-A 'A'CNY1 000060 C2 Nth SZ-SEHK 4.48 3,800 17,009.72 0.00
BEIJING DABEINONG TECHNOLO-A 002385 C2 Nth SZ-SEHK 3.62 4,600 16,661.19 0.00
CITIC GUOAN INFORMATION-A 000839 C2 Nth SZ-SEHK 3.87 4,100 15,877.56 0.00
WANXIANG QIANCHAO CO LTD-A 000559 C2 Nth SZ-SEHK 5.84 2,700 15,776.19 0.00
JIHUA GROUP CORP LTD-A 601718 C1 Nth SSE-SEHK 3.83 3,800 14,542.66 0.00

Month-end holdings

Overview as of 31 Dec 2018
Total Net Asset Value (in HKD) Number of Securities [1] Securities (%) Cash and Cash Equivalent (%)
$ 1,554,068,588.29 465 99.59% 0.41%
Month-end holdings as of 31 Dec 2018
Name of Securities Exchange Ticker Exchange Market Price (in HKD) Number of Shares Held Market Value (in HKD) % of the Net Asset of the Fund [2]
TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD 700 HK Hong Kong 314.00 767,393 240,961,402.00 15.51
ALIBABA GROUP HOLDING-SP ADR BABA BABA US New York 1,073.17 174,088 186,825,149.03 12.02
CHINA CONSTRUCTION BANK-H 'H'CNY1 939 HK Hong Kong 6.46 12,916,677 83,441,733.42 5.37
CHINA MOBILE LTD HKD0.10 941 HK Hong Kong 75.35 825,271 62,184,169.85 4.00
IND & COMM BK OF CHINA-H 'H'CNY1 1398 HK Hong Kong 5.59 9,326,246 52,133,715.14 3.35
PING AN INSURANCE GROUP CO-H 'H'CNY1 2318 HK Hong Kong 69.15 700,429 48,434,665.35 3.12
BAIDU INC - SPON ADR SPONS ADS REPR 0.10 ORD CLS'A'US0.00005 BIDU US NASDAQ GS 1,241.73 37,353 46,382,351.15 2.98
BANK OF CHINA LTD-H 'H'HKD1 3988 HK Hong Kong 3.38 10,670,067 36,064,826.46 2.32
CNOOC LTD HKD0.02 883 HK Hong Kong 12.10 2,398,581 29,022,830.10 1.87
NETEASE INC-ADR ADR EACH REPR 25 COM STK USD0.0001 NTES US NASDAQ GS 1,842.79 10,433 19,225,799.26 1.24
CHINA PETROLEUM & CHEMICAL CORP 386 386 HK Hong Kong 5.59 3,426,764 19,155,610.76 1.23
CHINA LIFE INSURANCE CO-H 'H'CNY1 2628 HK Hong Kong 16.64 1,018,687 16,950,951.68 1.09
JD.COM INC-ADR JD.COM INC-ADR JD US NASDAQ GS 163.87 99,369 16,283,367.94 1.05
CHINA MERCHANTS BANK - H 'H'CNY1 3968 HK Hong Kong 28.70 534,662 15,344,799.40 0.99
CHINA OVERSEAS LAND & INVEST HKD0.10 688 HK Hong Kong 26.90 525,280 14,130,032.00 0.91
PETROCHINA CO LTD-H 'H'CNY1 857 HK Hong Kong 4.88 2,888,890 14,097,783.20 0.91
AGRICULTURAL BANK OF CHINA-H 'H'CNY1 1288 HK Hong Kong 3.43 3,998,185 13,713,774.55 0.88
YUM CHINA HOLDINGS INC YUMC US New York 262.52 48,903 12,837,875.04 0.83
CTRIP.COM INTERNATIONAL-ADR ADS EA REP 0.25 ORD USD0.01 CTRP US NASDAQ GS 211.86 54,924 11,636,276.69 0.75
CHINA RESOURCES LAND LTD HKD0.10 1109 HK Hong Kong 30.10 380,453 11,451,635.30 0.74
TAL EDUCATION GROUP- ADR ADS EA REPR 2 CL A ORD SHS TAL US New York 208.89 48,904 10,215,374.59 0.66
COUNTRY GARDEN HOLDINGS CO HKD0.10 2007 HK Hong Kong 9.53 1,042,366 9,933,747.98 0.64
CITIC LTD 267 267 HK Hong Kong 12.28 796,585 9,782,063.80 0.63
GEELY AUTOMOBILE HOLDINGS LT HKD0.02 175 HK Hong Kong 13.80 676,406 9,334,402.80 0.60
CHINA MENGNIU DAIRY CO HKD0.1 2319 HK Hong Kong 24.40 378,254 9,229,397.60 0.59
CHINA PACIFIC INSURANCE GR-H 'H'CNY1 2601 HK Hong Kong 25.35 361,230 9,157,180.50 0.59
SHENZHOU INTERNATIONAL GROUP HKD0.10 2313 HK Hong Kong 88.75 103,027 9,143,646.25 0.59
SUNAC CHINA HOLDINGS LTD HKD0.10 'REG S' 1918 HK Hong Kong 25.50 332,599 8,481,274.50 0.55
CHINA EVERGRANDE GROUP 3333 HK Hong Kong 23.45 350,560 8,220,632.00 0.53
NEW ORIENTAL EDUCATIO-SP ADR SPONS ADR EA REP 4 ORD SHS EDU US New York 429.13 19,139 8,213,024.78 0.53
CHINA SHENHUA ENERGY CO - H 'H'CNY1.00 1088 HK Hong Kong 17.16 465,280 7,984,204.80 0.51
CHINA TOWER CORP LTD-H 788 HK Hong Kong 1.48 5,328,214 7,885,756.72 0.51
CHINA TELECOM CORP LTD 'H'CNY1 728 HK Hong Kong 4.00 1,900,180 7,600,720.00 0.49
PICC PROPERTY & CASUALTY -H 'H'CNY1 2328 HK Hong Kong 8.01 945,176 7,570,859.76 0.49
BANK OF COMMUNICATIONS CO-H 'H'CNY1.00 3328 HK Hong Kong 6.11 1,198,760 7,324,423.60 0.47
CSPC PHARMACEUTICAL GROUP LTD 1093 HK Hong Kong 11.30 641,004 7,243,345.20 0.47
ENN ENERGY HOLDINGS LTD 2688 HK Hong Kong 69.45 104,252 7,240,301.40 0.47
CHINA UNICOM HONG KONG LTD HKD0.10 762 HK Hong Kong 8.36 837,760 7,003,673.60 0.45
SUNNY OPTICAL TECH HKD0.10 2382 HK Hong Kong 69.60 98,081 6,826,437.60 0.44
CHINA GAS HOLDINGS LTD HKD0.01 384 HK Hong Kong 27.90 238,964 6,667,095.60 0.43
CONCH CEMENT CO LTD 914 HK Hong Kong 38.00 169,173 6,428,574.00 0.41
GUANGDONG INVESTMENT LTD HKD0.50 270 HK Hong Kong 15.14 403,371 6,107,036.94 0.39
CHINA CITIC BANK CORP LTD-H 998 HK Hong Kong 4.76 1,232,131 5,864,943.56 0.38
HENGAN INTL GROUP CO LTD HKD0.10 1044 HK Hong Kong 57.00 99,333 5,661,981.00 0.36
ANTA SPORTS PRODUCTS LTD HKD0.10 2020 HK Hong Kong 37.55 147,434 5,536,146.70 0.36
CHINA RESOURCES BEER (HOLDINGS) CO LTD 291 HK Hong Kong 27.35 200,155 5,474,239.25 0.35
58.COM INC-ADR 58.COM INC-ADR WUBA US New York 424.43 12,795 5,430,549.62 0.35
SINOPHARM GROUP CO-H 'H'CNY1 1099 HK Hong Kong 32.90 162,425 5,343,782.50 0.34
LENOVO GROUP LTD HKD0.025 992 HK Hong Kong 5.29 986,844 5,220,404.76 0.34
CHINA CONCH VENTURE HOLDINGS HKD0.01 586 HK Hong Kong 23.30 222,826 5,191,845.80 0.33
AUTOHOME INC-ADR ADR EACH REPR 1 ORD ATHM US New York 612.49 8,207 5,026,687.10 0.32
SINO BIOPHARMACEUTICAL HKD0.025 (POST CONS) 1177 HK Hong Kong 5.16 951,988 4,912,258.08 0.32
CHINA TAIPING INSURANCE HOLDIN 966 HK Hong Kong 21.50 221,933 4,771,559.50 0.31
LONGFOR GROUP HOLDINGS LTD 960 HK Hong Kong 23.40 201,572 4,716,784.80 0.30
CHINA MINSHENG BANKING-H 'H'CNY1 1988 HK Hong Kong 5.40 855,083 4,617,448.20 0.30
AAC TECHNOLOGIES HOLDINGS IN USD0.01(B/L 500) 2018 HK Hong Kong 45.45 101,124 4,596,085.80 0.30
CHINA VANKE CO LTD-H CHINA VANKE CO LTD-H 2202 HK Hong Kong 26.60 171,432 4,560,091.20 0.29
CHINA COMMUNICATIONS CONST-H 'H'CNY1 1800 HK Hong Kong 7.40 610,149 4,515,102.60 0.29
BYD CO LTD-H 'H'CNY1 1211 HK Hong Kong 49.95 87,298 4,360,535.10 0.28
CRRC CORP LTD - H 1766 HK Hong Kong 7.64 570,327 4,357,298.28 0.28
CITIC SECURITIES CNY1'H' 6030 HK Hong Kong 13.50 309,044 4,172,094.00 0.27
HUAZHU GROUP LTD-ADR HTHT US NASDAQ GS 224.15 18,319 4,106,267.14 0.26
FOSUN INTERNATIONAL HKD0.10 656 HK Hong Kong 11.40 353,154 4,025,955.60 0.26
CHINA RESOURCES POWER HOLDIN HKD1 836 HK Hong Kong 15.06 262,810 3,957,918.60 0.25
CHINA RESOURCES GAS GROUP LT HKD0.10 1193 HK Hong Kong 31.00 122,323 3,792,013.00 0.24
MOMO INC-SPON ADR MOMO MOMO US NASDAQ GS 185.95 20,205 3,757,046.39 0.24
WANT WANT CHINA HOLDINGS LTD USD0.02 151 HK Hong Kong 5.48 682,130 3,738,072.40 0.24
SINA CORP ORD USD0.133 SINA US NASDAQ GS 419.96 8,862 3,721,727.77 0.24
CHINA RAILWAY GROUP LTD-H 'H'CNY1 390 HK Hong Kong 7.13 519,048 3,700,812.24 0.24
KUNLUN ENERGY COMPANY LTD HKD0.01 135 HK Hong Kong 8.30 440,290 3,654,407.00 0.24
NEW CHINA LIFE INSURANCE C-H 1336 HK Hong Kong 31.10 114,448 3,559,332.80 0.23
SHIMAO PROPERTY HOLDINGS LTD HKD0.10 813 HK Hong Kong 20.90 162,439 3,394,975.10 0.22
WUXI BIOLOGICS 2269 HK Hong Kong 50.15 67,637 3,391,995.55 0.22
WEIBO CORP-SPON ADR WEIBO CORP-SPON ADR WB US NASDAQ GS 457.47 7,336 3,355,979.49 0.22
HAITONG SECURITIES 'H'CNY1 6837 HK Hong Kong 7.50 445,100 3,338,250.00 0.21
HAIER ELECTRONICS GROUP CO HKD0.1 (POST CONS) 1169 HK Hong Kong 19.26 172,889 3,329,842.14 0.21
ZHUZHOU CRRC TIMES ELECTRIC CO LTD 3898 HK Hong Kong 43.40 75,700 3,285,380.00 0.21
CHINA EVERBRIGHT INTL LTD HKD0.10 257 HK Hong Kong 7.02 463,406 3,253,110.12 0.21
PEOPLE'S INSURANCE 'H'CNY1 1339 HK Hong Kong 3.15 1,027,649 3,237,094.35 0.21
GUANGZHOU AUTOMOBILE GROUP-H 'H' CNY1 2238 HK Hong Kong 7.81 402,156 3,140,838.36 0.20
BEIJING ENTERPRISES WATER GR HKD0.1(POST CON) 371 HK Hong Kong 3.99 767,697 3,063,111.03 0.20
YY INC-ADR ADS EA REPR 20 ORD CL'A' YY US NASDAQ GS 468.66 6,524 3,057,558.35 0.20
ALIBABA HEALTH INFORMATION T 241 241 HK Hong Kong 6.35 472,398 2,999,727.30 0.19
CHINA RAILWAY CONSTRUCTIO-H 'H' CNY1 1186 HK Hong Kong 10.86 270,999 2,943,049.14 0.19
HUANENG POWER INTL INC-H 'H'CNY1 902 HK Hong Kong 4.98 579,729 2,887,050.42 0.19
BEIJING ENTERPRISES HLDGS HKD0.10 392 HK Hong Kong 41.50 69,536 2,885,744.00 0.19
TINGYI (CAYMAN ISLN) HLDG CO USD 0.005 322 HK Hong Kong 10.46 271,552 2,840,433.92 0.18
CHINA NATIONAL BUILDING MA-H 'H'CNY1 3323 HK Hong Kong 5.36 527,148 2,825,513.28 0.18
SEMICONDUCTOR MANUFACTURING 981 981 HK Hong Kong 6.85 407,061 2,788,367.85 0.18
HUATAI SECURITIES CO LTD-H 6886 6886 HK Hong Kong 12.40 224,576 2,784,742.40 0.18
CGN POWER CO LTD-H 1816 1816 HK Hong Kong 1.86 1,457,444 2,710,845.84 0.17
CHINA DING YI FENG HOLDINGS 612 612 HK Hong Kong 21.00 128,000 2,688,000.00 0.17
DONGFENG MOTOR GRP CO LTD-H 'H'CNY1 489 HK Hong Kong 7.10 375,747 2,667,803.70 0.17
SUN ART RETAIL GRO HKD0.30 6808 HK Hong Kong 7.98 330,695 2,638,946.10 0.17
ALIBABA PICTURES GROUP LTD 1060 1060 HK Hong Kong 1.32 1,970,364 2,600,880.48 0.17
VIPSHOP HOLDINGS LTD - ADS SPON ADR EA REPR 2 ORD SHS VIPS US New York 42.75 59,910 2,561,038.17 0.16
TRAVELSKY TECHNOLOGY LTD-H 'H'CNY1 696 HK Hong Kong 20.05 127,431 2,554,991.55 0.16
CHINA MERCHANTS PORT HOLDINGS 144 HK Hong Kong 14.10 181,167 2,554,454.70 0.16
CHINA JINMAO HOLDINGS GROUP LTD 817 HK Hong Kong 3.52 713,161 2,510,326.72 0.16
BRILLIANCE CHINA AUTOMOTIVE USD0.01 1114 HK Hong Kong 5.83 416,474 2,428,043.42 0.16
WEICHAI POWER CO LTD-H 'H'CNY1 2338 HK Hong Kong 8.95 267,536 2,394,447.20 0.15
CHINA RESOURCES CEMENT HKD0.10'REG S' 1313 HK Hong Kong 7.05 334,568 2,358,704.40 0.15
ZIJIN MINING GROUP CO LTD-H 'H'CNY0.1 2899 HK Hong Kong 2.97 791,808 2,351,669.76 0.15
FAR EAST HORIZON L HKD0.01 REG S 3360 HK Hong Kong 7.90 296,780 2,344,562.00 0.15
CHINA CINDA ASSET MANAGEME-H 1359 HK Hong Kong 1.90 1,219,646 2,317,327.40 0.15
CHINA LONGYUAN POWER GROUP-H 916 HK Hong Kong 5.33 434,496 2,315,863.68 0.15
CHINA RESOURCES PHARMACEUTIC 3320 HK Hong Kong 10.22 212,979 2,176,645.38 0.14
KINGDEE INTERNATIONAL SFTWR HKD0.025 268 HK Hong Kong 6.92 314,093 2,173,523.56 0.14
GF SECURITIES CO LTD-H 1776 1776 HK Hong Kong 10.62 200,325 2,127,451.50 0.14
CHINA INTERNATIONAL CAPITA-H 3908 HK Hong Kong 14.70 144,255 2,120,548.50 0.14
CHINA COMMUNICATIONS SERVI-H 'H'CNY1 552 HK Hong Kong 6.48 326,993 2,118,914.64 0.14
KINGBOARD HOLDINGS LTD 148 HK Hong Kong 20.90 95,124 1,988,091.60 0.13
CIFI HOLDINGS GROUP CO LTD CIFI HOLDINGS GROUP CO LTD 884 HK Hong Kong 4.16 477,213 1,985,206.08 0.13
CHINA HUARONG ASSET MANAGEME 2799 2799 HK Hong Kong 1.43 1,384,836 1,980,315.48 0.13
AGILE GROUP HOLDINGS LTD 3383 HK Hong Kong 9.21 214,556 1,976,060.76 0.13
JIAYUAN INTERNATIONAL GROUP 2768 2768 HK Hong Kong 14.48 134,183 1,942,969.84 0.13
CHINA FIRST CAPITAL GROUP LT 1269 1269 HK Hong Kong 4.45 434,146 1,931,949.70 0.12
SHENZHEN INTL HOLDINGS 152 HK Hong Kong 15.08 127,886 1,928,520.88 0.12
BEIJING CAPITAL INTL AIRPO-H 'H'CNY1 694 HK Hong Kong 8.31 231,847 1,926,648.57 0.12
GREAT WALL MOTOR COMPANY-H 'H'CNY1 2333 HK Hong Kong 4.49 428,968 1,926,066.32 0.12
SHANGHAI PHARMACEU 'H'CNY1 2607 HK Hong Kong 15.92 119,730 1,906,101.60 0.12
LOGAN PROPERTY HOLDINGS CO L 3380 3380 HK Hong Kong 9.81 191,909 1,882,627.29 0.12
JIANGSU EXPRESS CO LTD-H 'H'CNY1 177 HK Hong Kong 10.92 169,575 1,851,759.00 0.12
COSCO PACIFIC LTD HKD0.10 1199 HK Hong Kong 7.70 232,976 1,793,915.20 0.12
CHINA EVERBRIGHT LIMITED HKD1 165 HK Hong Kong 13.88 127,939 1,775,793.32 0.11
SHANDONG WEIGAO GP MEDICAL-H 'H'CNY0.1 1066 HK Hong Kong 6.34 279,046 1,769,151.64 0.11
FUYAO GLASS INDUSTRY GROUP-H 3606 HK Hong Kong 25.05 70,479 1,765,498.95 0.11
3SBIO INC 1530 1530 HK Hong Kong 10.04 174,081 1,747,773.24 0.11
SHANGHAI FOSUN PHARMACEUTI-A CNY1 'H' 2196 HK Hong Kong 23.00 75,665 1,740,295.00 0.11
AIR CHINA LIMITED-H 'H'CNY1 753 HK Hong Kong 6.82 254,091 1,732,900.62 0.11
FULLSHARE HOLDINGS LTD 607 607 HK Hong Kong 1.80 959,382 1,726,887.60 0.11
CHINA STATE CONSTRUCTION INT HKD0.025 3311 HK Hong Kong 6.22 277,428 1,725,602.16 0.11
CHINA GALAXY SECURITIES CO-H CHINA GALAXY SECURITIES CO-H 6881 HK Hong Kong 3.54 484,290 1,714,386.60 0.11
COUNTRY GARDEN SERVICES HOLD 6098 HK Hong Kong 12.44 137,500 1,710,500.00 0.11
KWEICHOW MOUTAI CO LTD-A 600519 C1 Nth SSE-SEHK 672.36 2,500 1,680,910.46 0.11
CHINA OILFIELD SERVICES-H 'H'CNY1 2883 HK Hong Kong 6.73 249,644 1,680,104.12 0.11
BOC AVIATION LTD 2588 HK Hong Kong 57.95 28,506 1,651,922.70 0.11
NINE DRAGONS PAPER HOLDINGS HKD0.1 2689 HK Hong Kong 7.25 226,710 1,643,647.50 0.11
DALI FOODS GROUP CO LTD 3799 3799 HK Hong Kong 5.79 283,678 1,642,495.62 0.11
51JOB INC-ADR ADR EA REP 2 ORD USD0.0001 JOBS US NASDAQ GS 488.86 3,310 1,618,135.84 0.10
JIANGXI COPPER COMPANY LTD-H 'H'CNY1 358 HK Hong Kong 9.21 173,769 1,600,412.49 0.10
GUANGZHOU R&F PROPERTIES - H 'H'CNY0.25(POST SUBD) 2777 HK Hong Kong 11.84 133,594 1,581,752.96 0.10
YANZHOU COAL MINING CO-H 'H'CNY1 1171 HK Hong Kong 6.32 249,496 1,576,814.72 0.10
POSTAL SAVINGS BANK OF CHI-H 1658 1658 HK Hong Kong 4.13 381,066 1,573,802.58 0.10
SINOPEC SHANGHAI PETROCHEM-H 'H'CNY1 338 HK Hong Kong 3.43 457,657 1,569,763.51 0.10
ZTE CORP-H 'H'CNY1 763 HK Hong Kong 14.80 104,703 1,549,604.40 0.10
TSINGTAO BREWERY CO LTD-H 'H'CNY1 168 HK Hong Kong 31.60 48,748 1,540,436.80 0.10
CHINA MOLYBDENUM CO LTD-H 'H'CNY0.2 3993 HK Hong Kong 2.88 513,241 1,478,134.08 0.10
CHONGQING RURAL COMMERCIAL-H CNY1 H SHARE 3618 HK Hong Kong 4.20 348,858 1,465,203.60 0.09
PING AN INSURANCE GROUP CO-A 601318 C1 Nth SSE-SEHK 63.93 22,900 1,464,008.31 0.09
GDS HOLDINGS LTD - ADR GDS GDS US NASDAQ GM 180.78 8,092 1,462,863.81 0.09
CHINA TRADITIONAL CHINESE MEDICINE HOLDI 570 HK Hong Kong 4.56 316,962 1,445,346.72 0.09
SINO-OCEAN GROUP HOLDING LTD 3377 HK Hong Kong 3.45 418,638 1,444,301.10 0.09
LEE & MAN PAPER MANUFACTURIN HKD0.025 2314 HK Hong Kong 6.64 215,986 1,434,147.04 0.09
AVICHINA INDUSTRY & TECH-H 'H'CNY1 2357 HK Hong Kong 4.92 290,938 1,431,414.96 0.09
NOAH HOLDINGS LTD-SPON ADS ADR EA REPR 0.5 ORD SHS NOAH US New York 339.17 4,071 1,380,745.51 0.09
HUANENG RENEWABLES CORP-H CNY1 H 958 HK Hong Kong 2.10 654,883 1,375,254.30 0.09
ALUMINUM CORP OF CHINA LTD-H 'H'CNY1 2600 HK Hong Kong 2.52 537,313 1,354,028.76 0.09
CHINA MEDICAL SYSTEM HOLDING USD0.005(POST BOARD LOT) 867 HK Hong Kong 7.28 185,586 1,351,066.08 0.09
YUEXIU PROPERTY CO LTD ORD HKD0.10 123 HK Hong Kong 1.44 937,765 1,350,381.60 0.09
ZHEJIANG EXPRESSWAY CO-H 'H'CNY1 576 HK Hong Kong 6.79 198,630 1,348,697.70 0.09
INNER MONGOLIA YITAI COAL-B 'B'CNY1 900948 CH Shanghai 9.25 142,700 1,320,582.50 0.08
GUOTAI JUNAN SECURITIES CO-H 2611 HK Hong Kong 15.84 83,330 1,319,947.20 0.08
FUTURE LAND DEVELOPMENT HOLD HKD0.001 1030 HK Hong Kong 5.36 244,435 1,310,171.60 0.08
NEXTEER AUTOMOTIVE HKD0.1 1316 HK Hong Kong 11.16 117,343 1,309,547.88 0.08
CHINA HONGQIAO GROUP LTD 1378 HK Hong Kong 4.45 291,500 1,297,175.00 0.08
HAITIAN INTERNATIONAL HLDGS HKD0.10 1882 HK Hong Kong 15.10 85,849 1,296,319.90 0.08
HUTCHISON CHINA MEDITECH-ADR HCM HCM US NASDAQ GS 180.78 7,150 1,292,569.97 0.08
KINGSOFT CORP LTD USD0.0005 3888 HK Hong Kong 11.28 113,863 1,284,374.64 0.08
CHINA REINSURANCE GROUP CORP 1508 HK Hong Kong 1.60 789,399 1,263,038.40 0.08
UNI-PRESIDENT CHINA HOLDINGS 220 HK Hong Kong 6.80 183,152 1,245,433.60 0.08
KWG GROUP HOLDINGS LTD 1813 HK Hong Kong 6.93 178,389 1,236,235.77 0.08
CHINA SOUTHERN AIRLINES CO-H 'H'CNY1 1055 HK Hong Kong 4.85 254,486 1,234,257.10 0.08
CHINA MERCHANTS BANK-A 600036 C1 Nth SSE-SEHK 28.72 42,963 1,233,787.43 0.08
SHANGHAI LUJIAZUI FIN&TRAD-B 'B'CNY1 900932 CH Shanghai 9.98 123,200 1,229,829.71 0.08
YIHAI INTERNATIONAL HOLDING 1579 HK Hong Kong 19.14 63,000 1,205,820.00 0.08
ZHONGSHENG GROUP HOLDINGS HKD0.0001 REG'S 881 HK Hong Kong 15.52 77,473 1,202,380.96 0.08
CHINA EVERBRIGHT BANK CO L-H 'H'CNY1 6818 HK Hong Kong 3.39 352,397 1,194,625.83 0.08
SSY GROUP LTD 2005 2005 HK Hong Kong 5.80 204,822 1,187,967.60 0.08
SINOPEC ENGINEERING GROUP-H SINOPEC ENGINEERING GROUP CO 2386 HK Hong Kong 6.43 181,394 1,166,363.42 0.08
SHENZHEN INVESTMENT LTD HKD0.05 604 HK Hong Kong 2.59 445,536 1,153,938.24 0.07
ZHAOJIN MINING INDUSTRY - H 'H'CNY1 1818 HK Hong Kong 7.95 144,017 1,144,935.15 0.07
XINYI SOLAR HLDGS HKD0.10 968 HK Hong Kong 2.75 415,597 1,142,891.75 0.07
BAOZUN INC-SPN ADR BZUN BZUN US NASDAQ GS 228.69 4,938 1,129,293.25 0.07
CHINA RAILWAY SIGNAL & COM-H 3969 3969 HK Hong Kong 5.48 205,596 1,126,666.08 0.07
MMG LTD 1208 HK Hong Kong 3.37 330,750 1,114,627.50 0.07
GENSCRIPT BIOTECH CORP 1548 1548 HK Hong Kong 10.56 104,476 1,103,266.56 0.07
SINOTRUK HONG KONG LTD HKD0.10 3808 HK Hong Kong 11.80 92,957 1,096,892.60 0.07
CHINA POWER INTERNATIONAL HKD1 2380 HK Hong Kong 1.78 610,847 1,087,307.66 0.07
LEGEND HOLDINGS CORP-H 3396 3396 HK Hong Kong 20.50 52,997 1,086,438.50 0.07
SHANGHAI INDUSTRIAL HLDG LTD HKD0.10 363 HK Hong Kong 15.84 67,659 1,071,718.56 0.07
CHINA COSCO HOLDINGS-H 'H'CNY1.00 1919 HK Hong Kong 2.95 357,957 1,055,973.15 0.07
BAIC MOTOR CORP LTD-H 1958 1958 HK Hong Kong 4.13 241,208 996,189.04 0.06
GOME RETAIL HOLDINGS LTD 493 HK Hong Kong 0.65 1,484,301 964,795.65 0.06
KINGBOARD LAMINATES HOLDING HKD0.10 1888 HK Hong Kong 6.46 148,372 958,483.12 0.06
SINOTRANS LIMITED-H 'H'SHARES CNY1 598 HK Hong Kong 3.40 281,010 955,434.00 0.06
CHINA LITERATURE LTD 772 HK Hong Kong 36.30 25,370 920,931.00 0.06
SHANGHAI ELECTRIC GRP CO L-H 'H'CNY1 2727 HK Hong Kong 2.50 366,318 915,795.00 0.06
BYD ELECTRONIC INTL CO LTD HKD0.10 285 HK Hong Kong 9.84 92,957 914,696.88 0.06
SHUI ON LAND LTD USD0.0025 272 HK Hong Kong 1.74 511,290 889,644.60 0.06
LUYE PHARMA GROUP LTD 2186 2186 HK Hong Kong 5.45 160,976 877,319.20 0.06
CHINA COAL ENERGY CO - H 'H'CNY1 1898 HK Hong Kong 3.08 283,063 871,834.04 0.06
CHINA EASTERN AIRLINES CO-H 670 HK Hong Kong 4.36 193,477 843,559.72 0.05
HUA HONG SEMICONDUCTOR LTD 1347 1347 HK Hong Kong 14.50 57,537 834,286.50 0.05
CHINA AGRI-INDUSTRIES HLDGS HKD0.10 606 HK Hong Kong 2.79 292,876 817,124.04 0.05
BBMG CORPORATION - H 2009 HK Hong Kong 2.47 330,090 815,322.30 0.05
ANGANG STEEL CO LTD-H 'H'CNY1 347 HK Hong Kong 5.40 150,469 812,532.60 0.05
SOHO CHINA LTD HKD0.02 410 HK Hong Kong 2.79 289,623 808,048.17 0.05
GREENTOWN SERVICE GROUP CO L 2869 2869 HK Hong Kong 6.00 133,598 801,588.00 0.05
TONG REN TANG TECHNOLOGIES-H 1666 HK Hong Kong 10.26 78,092 801,223.92 0.05
HUADIAN POWER INTL CORP-H 'H'CNY1 1071 HK Hong Kong 3.53 226,802 800,611.06 0.05
MAANSHAN IRON & STEEL-H 'H'CNY1 323 HK Hong Kong 3.45 232,000 800,400.00 0.05
TOWNGAS CHINA CO LTD HKD0.10 1083 HK Hong Kong 5.81 136,785 794,720.85 0.05
CHINA ZHONGWANG HOLDINGS LTD HKD0.1 1333 HK Hong Kong 3.47 225,222 781,520.34 0.05
DATANG INTL POWER GEN CO-H 'H'CNY1 991 HK Hong Kong 1.84 423,098 778,500.32 0.05
METALLURGICAL CORP OF CHIN-H 'H'CNY1 1618 HK Hong Kong 1.88 399,129 750,362.52 0.05
YUZHOU PROPERTIES CO HKD0.10'REG S' 1628 HK Hong Kong 3.23 230,621 744,905.83 0.05
INDUSTRIAL BANK CO LTD 601166 C1 Nth SSE-SEHK 17.03 43,100 733,792.16 0.05
HENGTEN NETWORKS GROUP LTD 136 136 HK Hong Kong 0.24 3,062,255 728,816.69 0.05
KAISA GROUP HOLDINGS LTD HKD0.10 REGS 1638 HK Hong Kong 2.50 286,748 716,870.00 0.05
SIHUAN PHARMACEUTICAL HLDGS HKD0.01 460 HK Hong Kong 1.37 517,593 709,102.41 0.05
GREENTOWN CHINA HOLDINGS HKD0.10 3900 HK Hong Kong 5.88 119,980 705,482.40 0.05
CHINA ORIENTAL GROUP CO LTD HKD0.10 581 HK Hong Kong 4.66 150,000 699,000.00 0.04
SHANGHAI PUDONG DEVEL BANK-A 600000 C1 Nth SSE-SEHK 11.17 61,000 681,241.52 0.04
IND & COMM BK OF CHINA - A 601398 C1 Nth SSE-SEHK 6.03 111,100 669,753.41 0.04
COSCO SHIPPING ENERGY TRANSPORTATION CO 1138 HK Hong Kong 3.91 167,579 655,233.89 0.04
AGRICULTURAL BANK OF CHINA-A 601288 C1 Nth SSE-SEHK 4.10 153,200 628,501.71 0.04
CAR INC 699 699 HK Hong Kong 5.83 105,508 615,111.64 0.04
CHINA TRAVEL INTL INV HK HKD0.10 308 HK Hong Kong 2.09 291,837 609,939.33 0.04
XINJIANG GOLDWIND 'H'CNY1 2208 HK Hong Kong 6.94 84,577 586,964.38 0.04
ZHONGAN ONLINE P&C INSURAN-H 6060 HK Hong Kong 25.05 22,984 575,749.20 0.04
HANGZHOU HIKVISION DIGITAL-A 'A'CNY1 002415 C2 Nth SZ-SEHK 29.36 19,200 563,627.65 0.04
CHINA YANGTZE POWER CO LTD-A 600900 C1 Nth SSE-SEHK 18.10 31,100 562,802.59 0.04
CHINA STATE CONSTRUCTION -A 601668 C1 Nth SSE-SEHK 6.50 86,380 561,090.94 0.04
MIDEA GROUP CO LTD-A CNY1 000333 C2 Nth SZ-SEHK 42.00 13,000 546,064.42 0.04
CHINA VANKE CO LTD -A 000002 C2 Nth SZ-SEHK 27.14 20,000 542,896.39 0.03
BANK OF COMMUNICATIONS-A 601328 C1 Nth SSE-SEHK 6.60 81,100 535,111.91 0.03
MEITU INC 1357 1357 HK Hong Kong 2.19 240,090 525,797.10 0.03
WULIANGYE YIBIN CO LTD-A 'A'CNY1 000858 C2 Nth SZ-SEHK 57.98 8,900 516,038.74 0.03
SAIC MOTOR CORPORATION LTD-A 600104 C1 Nth SSE-SEHK 30.39 16,600 504,517.58 0.03
CHINA MINSHENG BANKING-A 600016 C1 Nth SSE-SEHK 6.53 73,280 478,503.68 0.03
JIANGSU HENGRUI MEDICINE C-A 600276 C1 Nth SSE-SEHK 60.11 7,650 459,863.67 0.03
CHINA PACIFIC INSURANCE GR-A 601601 C1 Nth SSE-SEHK 32.40 13,500 437,376.89 0.03
CRRC CORP LTD 601766 C1 Nth SSE-SEHK 10.28 42,400 435,830.47 0.03
BANK OF CHINA LTD-A 601988 C1 Nth SSE-SEHK 4.11 101,200 416,325.41 0.03
FOSHAN HAITIAN FLAVOURING -A 'A'CNY1 603288 C1 Nth SSE-SEHK 78.40 5,200 407,696.50 0.03
JIANGSU YANGHE BREWERY -A 'A'CNY1 002304 C2 Nth SZ-SEHK 107.94 3,700 399,382.12 0.03
CITIC SECURITIES CO-A SHARES 600030 C1 Nth SSE-SEHK 18.24 20,908 381,460.02 0.02
PING AN BANK CO LTD-A 000001 C2 Nth SZ-SEHK 10.69 35,500 379,469.08 0.02
CHINA UNITED NETWORK-A 600050 C1 Nth SSE-SEHK 5.89 64,400 379,421.21 0.02
CHINA EVERBRIGHT BANK CO-A 601818 C1 Nth SSE-SEHK 4.22 81,800 344,905.59 0.02
INNER MONGOLIA YILI INDUS-A 600887 C1 Nth SSE-SEHK 26.07 13,000 338,956.97 0.02
POLY REAL ESTATE GROUP CO -A 600048 C1 Nth SSE-SEHK 13.44 24,925 334,883.83 0.02
CHINA PETROLEUM & CHEMICAL-A 600028 C1 Nth SSE-SEHK 5.75 52,400 301,555.92 0.02
ANHUI CONCH CEMENT CO LTD-A 600585 C1 Nth SSE-SEHK 33.37 9,000 300,302.39 0.02
BANK OF SHANGHAI CO LTD-A 601229 C1 Nth SSE-SEHK 12.75 23,080 294,314.11 0.02
DAQIN RAILWAY CO LTD -A 601006 C1 Nth SSE-SEHK 9.38 31,300 293,554.93 0.02
CHINA RAILWAYS CONSTRUCTIO-A 601186 C1 Nth SSE-SEHK 12.39 23,600 292,338.99 0.02
HANERGY THIN FILM POWER GROU 566 566 HK Hong Kong 0.50 583,345 291,672.50 0.02
BAOSHAN IRON & STEEL CO-A 600019 C1 Nth SSE-SEHK 7.41 39,000 288,883.78 0.02
BANK OF BEIJING CO LTD -A 601169 C1 Nth SSE-SEHK 6.39 43,600 278,736.95 0.02
PETROCHINA CO LTD-A 601857 C1 Nth SSE-SEHK 8.22 33,500 275,248.70 0.02
CHINA INTERNATIONAL TRAVEL-A 601888 C1 Nth SSE-SEHK 68.60 4,000 274,411.10 0.02
GUOTAI JUNAN SECURITIES CO-A 601211 601211 C1 Nth SSE-SEHK 17.46 15,600 272,350.74 0.02
CHINA MERCHANTS SHEKOU IND-A 001979 001979 C2 Nth SZ-SEHK 19.77 13,600 268,895.53 0.02
GREE ELECTRIC APPLIANCES I-A 'A'CNY1 000651 C2 Nth SZ-SEHK 40.67 6,200 252,164.20 0.02
HUATAI SECURITIES CO LTD-A 601688 C1 Nth SSE-SEHK 18.46 13,618 251,404.79 0.02
BYD CO LTD -A 002594 C2 Nth SZ-SEHK 58.12 4,000 232,474.52 0.01
HUAXIA BANK CO LTD-A 600015 C1 Nth SSE-SEHK 8.42 27,100 228,222.75 0.01
CHINA SHIPBUILDING INDUSTR-A 601989 C1 Nth SSE-SEHK 4.84 46,100 223,272.41 0.01
SUNING APPLIANCE CO LTD-A 002024 C2 Nth SZ-SEHK 11.22 19,233 215,887.98 0.01
BOE TECHNOLOGY GROUP CO LT-A 'A'CNY1 000725 C2 Nth SZ-SEHK 3.00 70,400 210,995.70 0.01
NEW CHINA LIFE INSURANCE C-A 601336 C1 Nth SSE-SEHK 48.14 4,300 206,984.38 0.01
QINGDAO HAIER CO LTD-A 600690 C1 Nth SSE-SEHK 15.78 13,100 206,759.88 0.01
BANK OF NINGBO CO LTD -A 'A'CNY1 002142 C2 Nth SZ-SEHK 18.48 11,100 205,172.44 0.01
NARI TECHNOLOGY DEVELOPMEN-A 600406 C1 Nth SSE-SEHK 21.12 9,700 204,829.43 0.01
CHINA SHENHUA ENERGY CO -A 601088 C1 Nth SSE-SEHK 20.47 9,700 198,528.69 0.01
GF SECURITIES CO LTD-A 000776 C2 Nth SZ-SEHK 14.45 13,000 187,848.53 0.01
SHENWAN HONGYUAN GROUP CO-A 000166 C2 Nth SZ-SEHK 4.64 39,200 181,813.31 0.01
CHINA MERCHANTS SECURITIES-A 600999 C1 Nth SSE-SEHK 15.27 11,800 180,190.55 0.01
CHINA FORTUNE LAND DEVELOP-A 600340 C1 Nth SSE-SEHK 29.00 6,200 179,814.49 0.01
YONGHUI SUPERSTORES CO LTD-A 601933 C1 Nth SSE-SEHK 8.97 20,000 179,370.05 0.01
YUNNAN BAIYAO GROUP CO LTD-A 000538 000538 C2 Nth SZ-SEHK 84.28 2,100 176,995.16 0.01
ZTE CORP-A 000063 C2 Nth SZ-SEHK 22.32 7,800 174,130.26 0.01
HAITONG SECURITIES CO LTD-A 600837 C1 Nth SSE-SEHK 10.03 17,300 173,489.81 0.01
ZHANGZHOU PIENTZEHUANG PHA-A 600436 C1 Nth SSE-SEHK 98.74 1,700 167,865.98 0.01
LUZHOU LAOJIAO CO LTD-A 000568 C2 Nth SZ-SEHK 46.34 3,600 166,807.31 0.01
CHINA NATIONAL NUCLEAR POW-A 601985 601985 C1 Nth SSE-SEHK 6.01 27,200 163,352.10 0.01
BANK OF JIANGSU CO LTD-A 600919 C1 Nth SSE-SEHK 6.80 23,700 161,238.18 0.01
HENAN SHUANGHUI INVESTMENT-A 000895 C2 Nth SZ-SEHK 26.88 5,800 155,919.75 0.01
SANY HEAVY INDUSTRY CO LTD-A 600031 C1 Nth SSE-SEHK 9.50 15,900 151,115.28 0.01
FOCUS MEDIA INFORMATION TE-A 002027 C2 Nth SZ-SEHK 5.97 25,260 150,837.68 0.01
CHINA CONSTRUCTION BANK-A 601939 C1 Nth SSE-SEHK 7.26 20,000 145,182.62 0.01
FUTURE LAND HOLDIGS CO-A 601155 C1 Nth SSE-SEHK 27.00 5,200 140,382.70 0.01
ZIJIN MINING GROUP CO LTD-A 601899 C1 Nth SSE-SEHK 3.81 36,200 137,784.46 0.01
LUXSHARE PRECISION INDUSTR-A LUXSHARE PRECISION INDUSTR-A 002475 C2 Nth SZ-SEHK 16.02 8,540 136,832.23 0.01
HUAYU AUTOMOTIVE SYSTEMS -A 600741 C1 Nth SSE-SEHK 20.97 6,500 136,293.89 0.01
CHINA LIFE INSURANCE CO- A 601628 C1 Nth SSE-SEHK 23.24 5,800 134,769.13 0.01
SDIC POWER HOLDINGS CO LTD-A 600886 C1 Nth SSE-SEHK 9.17 14,600 133,934.95 0.01
INNER MONGOLIAN BAOTOU STEEL 600010 C1 Nth SSE-SEHK 1.69 78,600 132,565.18 0.01
METALLURGICAL CORP OF CHIN-A 601618 C1 Nth SSE-SEHK 3.54 37,100 131,486.00 0.01
BANK OF NANJING CO LTD -A 601009 C1 Nth SSE-SEHK 7.36 17,600 129,565.80 0.01
AECC AVIATION POWER CO LTD 600893 C1 Nth SSE-SEHK 24.75 5,200 128,708.84 0.01
SHENZHEN OVERSEAS CHINESE-A 000069 C2 Nth SZ-SEHK 7.24 17,400 125,912.30 0.01
CHINA HUISHAN DAIR HKD0.1 6863 HK Hong Kong 0.42 296,760 124,639.20 0.01
SHAANXI COAL INDUSTRY CO L-A SHAANXI COAL INDUSTRY CO L-A 601225 C1 Nth SSE-SEHK 8.48 14,500 122,938.00 0.01
IFLYTEK CO LTD 002230 C2 Nth SZ-SEHK 28.08 4,300 120,740.89 0.01
MEINIAN ONEHEALTH HEALTHCA-A 002044 C2 Nth SZ-SEHK 17.04 7,078 120,586.02 0.01
SANAN OPTOELECTRONICS CO L-A 600703 C1 Nth SSE-SEHK 12.89 9,300 119,864.55 0.01
GD POWER DEVELOPMENT CO -A 600795 C1 Nth SSE-SEHK 2.92 41,000 119,610.42 0.01
ORIENT SECURITIES CO LTD-A 600958 600958 C1 Nth SSE-SEHK 9.08 13,100 118,980.23 0.01
GREENLAND HOLDINGS CORP LT-A 600606 600606 C1 Nth SSE-SEHK 6.96 17,000 118,368.28 0.01
POWER CONSTRUCTION CORP OF-A 601669 C1 Nth SSE-SEHK 5.54 21,300 117,967.15 0.01
KANGMEI PHARMACEUTICAL CO-A 600518 C1 Nth SSE-SEHK 10.50 11,100 116,500.51 0.01
SHANGHAI INTERNATIONAL AIR-A 600009 C1 Nth SSE-SEHK 57.85 2,000 115,690.26 0.01
CHINA SOUTHERN AIRLINES CO-A 600029 C1 Nth SSE-SEHK 7.57 15,100 114,258.95 0.01
SHANGHAI FOSUN PHARMACEUTI-A 600196 C1 Nth SSE-SEHK 26.52 4,100 108,724.00 0.01
HUADONG MEDICINE CO LTD-A 000963 C2 Nth SZ-SEHK 30.15 3,600 108,551.93 0.01
FOUNDER SECURITIES CO LTD-A 601901 C1 Nth SSE-SEHK 6.05 17,300 104,685.33 0.01
TIANQI LITHIUM INDUSTR IND-A 002466 C2 Nth SZ-SEHK 33.41 2,900 96,896.29 0.01
YONYOU SOFTWARE CO LTD-A 600588 C1 Nth SSE-SEHK 24.27 3,900 94,664.99 0.01
SHANGHAI ELECTRIC GRP CO L-A 601727 C1 Nth SSE-SEHK 5.63 16,500 92,887.25 0.01
S F HOLDING CO LTD-A 002352 C2 Nth SZ-SEHK 37.32 2,400 89,571.07 0.01
MUYUAN FOODSTUFF CO LTD-A 002714 C2 Nth SZ-SEHK 32.76 2,560 83,873.16 0.01
TCL CORP-A 000100 C2 Nth SZ-SEHK 2.79 28,200 78,733.65 0.01
HENGLI PETROCHEMICAL CO L-A 600346 C1 Nth SSE-SEHK 15.10 4,900 73,987.30 0.00
SHANDONG GOLD MINING CO LT-A 600547 C1 Nth SSE-SEHK 34.47 2,100 72,391.88 0.00
GUANGZHOU BAIYUNSHAN PHAR-A 600332 C1 Nth SSE-SEHK 40.75 1,700 69,277.41 0.00
ZHEJIANG CHINT ELECTRICS-A 601877 C1 Nth SSE-SEHK 27.62 2,300 63,533.92 0.00
AVIC SHENYANG HEIBAO CO LT-A 600760 C1 Nth SSE-SEHK 31.58 2,000 63,155.58 0.00
360 SECURITY TECHNOLOGY IN-A 601360 C1 Nth SSE-SEHK 23.21 2,700 62,675.82 0.00
FUYAO GROUP GLASS INDUSTR-A 600660 C1 Nth SSE-SEHK 25.96 2,200 57,111.24 0.00
WEICHAI POWER CO LTD-A 000338 C2 Nth SZ-SEHK 8.77 6,400 56,158.55 0.00
LONG GREEN ENERGY TECHNOL-A 601012 C1 Nth SSE-SEHK 19.87 2,800 55,648.02 0.00
AISINO CO LTD-A 600271 C1 Nth SSE-SEHK 26.09 2,100 54,778.52 0.00
OPPEIN HOME GROUP INC-A 603833 603833 C1 Nth SSE-SEHK 90.85 600 54,508.44 0.00
GEMDALE CORP-A 600383 C1 Nth SSE-SEHK 10.96 4,700 51,525.02 0.00
ZHEJIANG ZHENENG ELECTRIC-A ZHEJIANG ZHENENG ELECTRIC-A 600023 C1 Nth SSE-SEHK 5.39 9,500 51,207.07 0.00
CHINA SHIPBUILDING INDUSTR-A 600482 600482 C1 Nth SSE-SEHK 25.38 2,000 50,756.94 0.00
BEIJING TONGRENTANG CO-A 600085 C1 Nth SSE-SEHK 31.34 1,600 50,141.56 0.00
DONGFANG ELECTRIC CORP LTD-A 600875 C1 Nth SSE-SEHK 8.99 5,500 49,452.12 0.00
HENGTONG OPTIC-ELECTRIC CO-A 600487 C1 Nth SSE-SEHK 19.43 2,500 48,574.64 0.00
HUADIAN POWER INTL CORP-A 600027 C1 Nth SSE-SEHK 5.41 8,500 46,010.58 0.00
CHINA EASTERN AIRLINES CO-A 600115 C1 Nth SSE-SEHK 5.41 8,500 46,010.58 0.00
BANK OF HANGZHOU CO LTD-A 600926 C1 Nth SSE-SEHK 8.43 5,440 45,874.97 0.00
AVIC CAPITAL CO LTD -A 600705 C1 Nth SSE-SEHK 4.83 9,400 45,419.14 0.00
SICHUAN CHUANTOU ENERGY CO-A 600674 C1 Nth SSE-SEHK 9.88 4,500 44,460.75 0.00
SHANGHAI ORIENTAL PEARL ME-A 600637 C1 Nth SSE-SEHK 11.67 3,800 44,343.38 0.00
XI'AN AIRCRAFT INTL CORP-A 000768 C2 Nth SZ-SEHK 15.09 2,900 43,755.35 0.00
HUANENG POWER INTL INC-A 600011 C1 Nth SSE-SEHK 8.41 5,100 42,891.55 0.00
SICHUAN KELUN PHARMACEUTIC-A 002422 C2 Nth SZ-SEHK 23.53 1,800 42,358.23 0.00
GUOSEN SECURITIES CO LTD-A 002736 C2 Nth SZ-SEHK 9.54 4,400 41,968.49 0.00
SHANGHAI INTERNATIONAL POR-A 600018 C1 Nth SSE-SEHK 5.90 7,100 41,911.51 0.00
RISESUN REAL ESTATE DEVEL-A 002146 C2 Nth SZ-SEHK 9.06 4,600 41,674.48 0.00
HUNDSUN ELECTRONIC CO LTD-A 600570 C1 Nth SSE-SEHK 59.24 700 41,464.79 0.00
JINKE PROPERTIES CO - A 000656 C2 Nth SZ-SEHK 7.05 5,800 40,913.24 0.00
SHANGHAI PHARMACEUTICALS-A 601607 C1 Nth SSE-SEHK 19.37 2,100 40,683.04 0.00
ZHEJIANG DAHUA TECHNOLOGY-A 002236 C2 Nth SZ-SEHK 13.06 3,100 40,484.75 0.00
FANGDA CARBON NEW MATERIAL-A 600516 C1 Nth SSE-SEHK 19.04 2,100 39,989.04 0.00
EVERBRIGHT SECURITIE CO -A 601788 601788 C1 Nth SSE-SEHK 9.99 3,900 38,977.09 0.00
AIR CHINA LTD-A 601111 C1 Nth SSE-SEHK 8.71 4,400 38,308.15 0.00
HAN'S LASER TECHNOLOGY IN-A 002008 C2 Nth SZ-SEHK 34.60 1,100 38,057.45 0.00
INNER MONGOLIA BAOTOU STEEL 600111 C1 Nth SSE-SEHK 9.99 3,800 37,977.68 0.00
TONGWEI CO LTD-A 600438 600438 C1 Nth SSE-SEHK 9.44 4,000 37,742.92 0.00
CHINA CITIC BANK CORP LTD-A 601998 C1 Nth SSE-SEHK 6.21 6,000 37,264.30 0.00
ZHONGJIN GOLD CORP-A 600489 C1 Nth SSE-SEHK 9.78 3,800 37,154.90 0.00
JOINTOWN PHARMACEUTICAL-A 600998 C1 Nth SSE-SEHK 16.64 2,200 36,603.34 0.00
ZHEJIANG SEMIR GARMENT CO-A 002563 C2 Nth SZ-SEHK 10.17 3,600 36,594.23 0.00
NEW HOPE LIUHE CO LTD-A 000876 C2 Nth SZ-SEHK 8.30 4,400 36,503.06 0.00
INDUSTRIAL SECURITIES CO-A 601377 C1 Nth SSE-SEHK 5.29 6,900 36,484.83 0.00
TIANJIN TASLY PHARMA-CLASS A 600535 C1 Nth SSE-SEHK 21.88 1,660 36,320.73 0.00
ZHEJIANG LONGSHENG GROUP C-A 600352 C1 Nth SSE-SEHK 11.00 3,300 36,289.96 0.00
SHANXI XINGHUACUN FEN WINE-A 600809 C1 Nth SSE-SEHK 39.94 900 35,948.08 0.00
HESTEEL CO LTD 000709 C2 Nth SZ-SEHK 3.24 11,000 35,600.51 0.00
CHINA COSCO HOLDINGS-A 601919 C1 Nth SSE-SEHK 4.60 7,700 35,450.09 0.00
GIANT NETWORK GROUP CO LTD-A 002558 C2 Nth SZ-SEHK 22.07 1,600 35,317.89 0.00
XINJIANG GOLDWIND SCI&TECH-A 'A'CNY1 002202 C2 Nth SZ-SEHK 11.38 3,100 35,291.68 0.00
GEZHOUBA CO LTD-A 600068 C1 Nth SSE-SEHK 7.20 4,900 35,290.54 0.00
JIANGXI GANFENG LITHIUM CO-A 002460 C2 Nth SZ-SEHK 25.16 1,400 35,226.73 0.00
CHANGJIANG SECURITIES CO L-A 000783 C2 Nth SZ-SEHK 5.87 6,000 35,213.05 0.00
TONGHUA DONGBAO PHARMACEUT-A 600867 C1 Nth SSE-SEHK 15.84 2,200 34,848.39 0.00
CHINA COMMUNICATIONS CONST-A 601800 C1 Nth SSE-SEHK 12.83 2,700 34,645.54 0.00
JIANGXI COPPER CO LTD-A 600362 C1 Nth SSE-SEHK 15.00 2,300 34,492.84 0.00
CHINA FILM CO LTD-A 600977 C1 Nth SSE-SEHK 16.32 2,100 34,269.48 0.00
BBMG CORPORATION-A 601992 C1 Nth SSE-SEHK 3.99 8,500 33,902.53 0.00
RONGSHENG PETRO CHEMICAL-A 002493 C2 Nth SZ-SEHK 11.50 2,900 33,345.28 0.00
WESTERN SECURITIES CO LTD-A 002673 C2 Nth SZ-SEHK 8.74 3,800 33,214.23 0.00
PERFECT WORLD CO LTD-A 002624 C2 Nth SZ-SEHK 31.74 1,000 31,737.33 0.00
SHANDONG DONG-E E-JIAO-A 'A'CNY1 000423 C2 Nth SZ-SEHK 45.07 700 31,549.30 0.00
ZHENGZHOU YUTONG BUS CO - A 600066 C1 Nth SSE-SEHK 13.50 2,300 31,059.28 0.00
CHINA MOLYBDENUM CO LTD-A 603993 C1 Nth SSE-SEHK 4.28 7,200 30,850.74 0.00
CHINA NATIONAL CHEMICAL-A 601117 C1 Nth SSE-SEHK 6.11 5,000 30,540.77 0.00
YOUNGOR GROUP CO-A 600177 C1 Nth SSE-SEHK 8.19 3,700 30,316.27 0.00
ZHEJIANG HUAYOU COBALT CO - A 603799 C1 Nth SSE-SEHK 34.31 880 30,195.25 0.00
TBEA CO LTD-A 600089 C1 Nth SSE-SEHK 7.74 3,900 30,177.24 0.00
CHONGQING CHANGAN AUTOMOB-A 000625 C2 Nth SZ-SEHK 7.51 4,000 30,039.36 0.00
CHINA SOUTH PUBLISHING -A 601098 C1 Nth SSE-SEHK 14.24 2,100 29,914.00 0.00
DONGXU OPTOELECTRONIC TECH-A 000413 C2 Nth SZ-SEHK 5.13 5,800 29,743.06 0.00
XINHU ZHONGBAO CO LTD-A 600208 C1 Nth SSE-SEHK 3.30 9,000 29,743.06 0.00
CHINA SPACESAT CO LTD 600118 C1 Nth SSE-SEHK 19.74 1,500 29,606.31 0.00
BEIJING SHIJI INFORMATION -A 002153 C2 Nth SZ-SEHK 29.58 1,000 29,583.52 0.00
SINOPEC SHANGHAI PETROCHE-A 600688 C1 Nth SSE-SEHK 5.69 5,100 29,001.20 0.00
SHANGHAI ZHANGJIANG HIGH-A 600895 C1 Nth SSE-SEHK 17.04 1,700 28,962.45 0.00
ANXIN TRUST CO LTD-A 600816 C1 Nth SSE-SEHK 4.98 5,800 28,883.82 0.00
DHC SOFTWARE CO LTD -A 002065 C2 Nth SZ-SEHK 7.92 3,600 28,512.32 0.00
CHINA RESOURCES SANJIU MED-A 'A'CNY1 000999 C2 Nth SZ-SEHK 28.33 1,000 28,329.98 0.00
SHENZHEN O-FILM TECH CO-A 002456 C2 Nth SZ-SEHK 10.47 2,700 28,276.42 0.00
BANK OF GUIYANG CO LTD-A 601997 C1 Nth SSE-SEHK 12.17 2,300 27,992.67 0.00
TSINGTAO BREWERY CO LTD-A 600600 C1 Nth SSE-SEHK 39.73 700 27,808.06 0.00
CHANGSHA ZOOMLION HEAVY INDS 000157 C2 Nth SZ-SEHK 4.06 6,700 27,181.29 0.00
HUBEI BIOCAUSE PHARMACEUTI-A 000627 C2 Nth SZ-SEHK 6.39 4,200 26,850.81 0.00
SHENERGY COMPANY LIMITED-A 600642 C1 Nth SSE-SEHK 5.56 4,800 26,693.55 0.00
GUANGZHOU AUTOMOBILE GROUP-A 601238 C1 Nth SSE-SEHK 11.73 2,260 26,501.41 0.00
GUOYUAN SECURITIES CO LTD-A 000728 C2 Nth SZ-SEHK 7.95 3,300 26,249.11 0.00
XCMG CONSTRUCTION MACHIN-A 000425 C2 Nth SZ-SEHK 3.68 7,100 26,134.01 0.00
GOERTEK INC -A 'A'CNY1 002241 C2 Nth SZ-SEHK 7.84 3,300 25,873.05 0.00
SUZHOU GOLD MANTIS CONSTR -A 002081 C2 Nth SZ-SEHK 9.23 2,800 25,845.70 0.00
ANGANG STEEL CO LTD-A 000898 C2 Nth SZ-SEHK 5.85 4,400 25,722.62 0.00
TIANMA MICROELECTRONICS-A 000050 C2 Nth SZ-SEHK 11.18 2,300 25,712.37 0.00
OFFSHORE OIL ENGINEERING-A 600583 C1 Nth SSE-SEHK 5.58 4,600 25,686.16 0.00
CHINA GRAND AUTOMOTIVE SER-A 600297 C1 Nth SSE-SEHK 4.63 5,500 25,446.84 0.00
SPRING AIRLINES CO LTD-A 601021 601021 C1 Nth SSE-SEHK 36.25 700 25,375.05 0.00
SINOLINK SECURITIES CO LTD-A 600109 C1 Nth SSE-SEHK 8.16 3,100 25,294.14 0.00
DONGXING SECURITIES CO LT-A 601198 601198 C1 Nth SSE-SEHK 10.89 2,300 25,057.11 0.00
SHANGHAI TUNNEL ENGINEERIN-A 600820 C1 Nth SSE-SEHK 7.13 3,500 24,968.22 0.00
TSINGHUA UNISPLENDOUR CO-A 000938 C2 Nth SZ-SEHK 35.62 700 24,936.31 0.00
MAANSHAN IRON & STEEL-A 600808 C1 Nth SSE-SEHK 3.94 6,300 24,840.59 0.00
NINGBO PORT CO LTD-A 601018 C1 Nth SSE-SEHK 3.81 6,500 24,740.30 0.00
TONGLING NONFERROUS METALS-A 000630 C2 Nth SZ-SEHK 2.24 10,900 24,470.22 0.00
SOOCHOW SECURITIES CO LTD-A 601555 C1 Nth SSE-SEHK 7.64 3,200 24,432.62 0.00
SHANXI LU'AN ENVIRONMENTAL-A 601699 C1 Nth SSE-SEHK 7.59 3,200 24,286.75 0.00
CHINESE UNIVERSE PUBLISHIN-A 600373 600373 C1 Nth SSE-SEHK 14.83 1,600 23,721.52 0.00
CHINA AVIC AVIONICS EQUIP-A 600372 C1 Nth SSE-SEHK 14.79 1,600 23,666.82 0.00
SHANGHAI 2345 NETWORK HOLD-A 002195 C2 Nth SZ-SEHK 4.21 5,580 23,464.20 0.00
XIAMEN C & D INC-A 600153 C1 Nth SSE-SEHK 8.03 2,900 23,298.73 0.00
FIRST CAPITAL SECURITIES C-A 002797 C2 Nth SZ-SEHK 6.18 3,700 22,853.16 0.00
FINANCIAL STREET HOLDING-A 000402 C2 Nth SZ-SEHK 7.34 3,100 22,750.60 0.00
ZHEJIANG CHINA COMMODITIES-A 600415 C1 Nth SSE-SEHK 3.98 5,700 22,669.68 0.00
HEILAN HOME CO LTD -A 600398 600398 C1 Nth SSE-SEHK 9.66 2,300 22,226.39 0.00
QINGHAI SALT LAKE INDUSTRY-A 000792 C2 Nth SZ-SEHK 7.95 2,700 21,476.54 0.00
SHENZHEN SALUBRIS PHARM-A 002294 C2 Nth SZ-SEHK 23.81 900 21,425.26 0.00
GUANGZHOU HAIGE COMMUNICAT-A 002465 C2 Nth SZ-SEHK 8.89 2,400 21,332.96 0.00
TUS - SOUND ENVIRONMENTAL RESOURC CO LTD 000826 C2 Nth SZ-SEHK 11.84 1,800 21,312.44 0.00
GUANGSHEN RAILWAY CO LTD-A 601333 C1 Nth SSE-SEHK 3.60 5,900 21,246.35 0.00
HANGZHOU ROBAM APPLIANCES-A 002508 C2 Nth SZ-SEHK 23.01 900 20,707.33 0.00
SHANXI XISHAN COAL & ELEC-A 'A'CNY1 000983 C2 Nth SZ-SEHK 6.26 3,300 20,645.79 0.00
CHINA SHIPPING CONTAINER-A 601866 C1 Nth SSE-SEHK 2.60 7,900 20,526.13 0.00
TENCENT MUSIC ENTERTAINM-ADR TME TME US New York 103.50 196 20,286.71 0.00
LIAONING CHENG DA CO LTD-A 600739 C1 Nth SSE-SEHK 11.92 1,700 20,264.03 0.00
HUAAN SECURITIES CO LTD-A 600909 C1 Nth SSE-SEHK 5.38 3,700 19,901.64 0.00
SHENZHEN ENERGY GROUP CO L-A 000027 C2 Nth SZ-SEHK 5.98 3,300 19,743.24 0.00
SHANDONG BUCHANG PHARMACEU-A 603858 C1 Nth SSE-SEHK 28.81 680 19,589.85 0.00
SHANXI SECURITIES CO LTD-A 002500 C2 Nth SZ-SEHK 6.75 2,900 19,564.33 0.00
BEIJING CAPITAL CO LTD-A 600008 C1 Nth SSE-SEHK 3.91 5,000 19,543.81 0.00
WUHU SHUNRONG SANQI INTERA-A 002555 C2 Nth SZ-SEHK 10.76 1,800 19,363.76 0.00
HUBEI ENERGY GROUP CO LTD-A 000883 C2 Nth SZ-SEHK 4.18 4,600 19,238.41 0.00
JINDUICHENG MOLYBDENUM CO -A 601958 C1 Nth SSE-SEHK 6.75 2,800 18,889.69 0.00
NINESTAR CORP-A 002180 C2 Nth SZ-SEHK 26.12 700 18,283.44 0.00
WEIFU HIGH-TECHNOLOGY GRP-A 'A'CNY1 000581 C2 Nth SZ-SEHK 20.13 900 18,112.50 0.00
SHENZHEN ZHONGJIN LINGNAN-A 'A'CNY1 000060 C2 Nth SZ-SEHK 4.51 3,800 17,148.41 0.00
CHINA INTL MARINE CONTAIN-A 000039 C2 Nth SZ-SEHK 12.06 1,400 16,879.47 0.00
BEIJING DABEINONG TECHNOLO-A 002385 C2 Nth SZ-SEHK 3.65 4,600 16,774.63 0.00
WANXIANG QIANCHAO CO LTD-A 000559 C2 Nth SZ-SEHK 5.83 2,700 15,753.57 0.00
CITIC GUOAN INFORMATION-A 000839 C2 Nth SZ-SEHK 3.84 4,100 15,745.59 0.00
JIHUA GROUP CORP LTD-A 601718 C1 Nth SSE-SEHK 3.82 3,800 14,506.87 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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