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Mirae Asset Horizons CSI 300 ETF (Stock Code: 83127)

Daily holdings

Overview as of 15 Aug 2019
Total Net Asset Value (in RMB) Number of Securities [1] Securities (%) Cash and Cash Equivalent (%)
$ 103,583,363.65 301 98.46% 1.54%
Total Net Asset Value (in HKD)[2] Number of Securities [1] Securities (%) Cash and Cash Equivalent (%)
$ 115,371,150.43 301 98.46% 1.54%
Daily holdings as of 15 Aug 2019
Name of Securities Exchange Ticker Exchange Market Price (in RMB) Number of Shares Held Market Value (in RMB) % of the Net Asset of the Fund [3]
PING AN INSURANCE GROUP CO-A 'A'CNY1 601318 CH Shanghai 86.31 91,802 7,923,430.62 7.65
KWEICHOW MOUTAI CO LTD-A 'A'CNY1 600519 CH Shanghai 1,044.90 4,282 4,474,261.80 4.32
CHINA MERCHANTS BANK-A 'A'CNY1 600036 CH Shanghai 34.87 89,119 3,107,579.53 3.00
INDUSTRIAL BANK CO LTD 'A'CNY1 601166 CH Shanghai 18.05 122,770 2,215,998.50 2.14
GREE ELECTRIC APPLIANCES I-A 'A'CNY1 000651 CH Shenzhen 51.30 42,370 2,173,581.00 2.10
WULIANGYE YIBIN CO LTD-A 'A'CNY1 000858 CH Shenzhen 125.98 16,499 2,078,544.02 2.01
MIDEA GROUP CO LTD-A CNY1 000333 CH Shenzhen 49.96 39,178 1,957,332.88 1.89
JIANGSU HENGRUI MEDICINE C-A 'A'CNY1 600276 CH Shanghai 69.00 26,278 1,813,182.00 1.75
INNER MONGOLIA YILI INDUS-A 'A'CNY1 600887 CH Shanghai 28.14 51,672 1,454,050.08 1.40
CITIC SECURITIES CO-A SHARES 'A'CNY1 600030 CH Shanghai 21.20 66,652 1,413,022.40 1.36
BANK OF COMMUNICATIONS-A 'A'CNY1 601328 CH Shanghai 5.48 232,755 1,275,497.40 1.23
WENS FOODSTUFFS GROUP CO - A 300498 300498 CH Shenzhen 40.25 31,100 1,251,775.00 1.21
CHINA MINSHENG BANKING-A 'A'CNY1 600016 CH Shanghai 5.79 214,356 1,241,121.24 1.20
PING AN BANK CO LTD-A 000001 CH Shenzhen 14.94 78,072 1,166,395.68 1.13
CHINA VANKE CO LTD -A 000002 000002 CH Shenzhen 26.34 44,185 1,163,832.90 1.12
CHINA YANGTZE POWER CO LTD-A 'A'CNY1 600900 CH Shanghai 18.84 59,958 1,129,608.72 1.09
SHANGHAI PUDONG DEVEL BANK-A 'A'CNY1 600000 CH Shanghai 11.29 99,416 1,122,406.64 1.08
AGRICULTURAL BANK OF CHINA-A 'A'CNY1 601288 CH Shanghai 3.43 324,455 1,112,880.65 1.07
IND & COMM BK OF CHINA - A 'A'CNY1 601398 CH Shanghai 5.56 196,195 1,090,844.20 1.05
CHINA PACIFIC INSURANCE GR-A 601601 601601 CH Shanghai 36.85 28,547 1,051,956.95 1.02
CHINA STATE CONSTRUCTION -A 'A'CNY1 601668 CH Shanghai 5.47 191,149 1,045,585.03 1.01
HANGZHOU HIKVISION DIGITAL-A 'A'CNY1 002415 CH Shenzhen 29.83 33,588 1,001,930.04 0.97
HAITONG SECURITIES CO LTD-A 'A'CNY1 600837 CH Shanghai 12.76 73,655 939,837.80 0.91
POLY REAL ESTATE GROUP CO -A 'A'CNY1 600048 CH Shanghai 13.95 64,800 903,960.00 0.87
BOE TECHNOLOGY GROUP CO LT-A 'A'CNY1 000725 CH Shenzhen 3.85 215,600 830,060.00 0.80
SAIC MOTOR CORPORATION LTD-A 'A'CNY1 600104 CH Shanghai 24.65 31,852 785,151.80 0.76
CHINA INTERNATIONAL TRAVEL-A 'A'CNY1 601888 CH Shanghai 87.43 8,718 762,214.74 0.74
FOSHAN HAITIAN FLAVOURING -A 'A'CNY1 603288 CH Shanghai 97.76 7,300 713,648.00 0.69
BANK OF BEIJING CO LTD -A 'A'CNY1 601169 CH Shanghai 5.25 134,686 707,101.50 0.68
SHANGHAI INTERNATIONAL AIR-A 'A'CNY1 600009 CH Shanghai 82.07 8,585 704,570.95 0.68
ANHUI CONCH CEMENT CO LTD-A 'A'CNY1 600585 CH Shanghai 38.61 17,790 686,871.90 0.66
BANK OF CHINA LTD-A 'A'CNY1 601988 CH Shanghai 3.58 191,800 686,644.00 0.66
LUXSHARE PRECISION INDUSTR-A LUXSHARE PRECISION INDUSTR-A 002475 CH Shenzhen 23.65 28,485 673,670.25 0.65
GUOTAI JUNAN SECURITIES CO-A 601211 CH Shanghai 16.49 39,500 651,355.00 0.63
WANHUA CHEMICAL GROUP CO -A 'A'CNY1 600309 CH Shanghai 42.89 14,934 640,519.26 0.62
CHINA SOUTH LOCOMOTIVE -A 'A'CNY1 601766 CH Shanghai 7.30 84,023 613,367.90 0.59
SANY HEAVY INDUSTRY CO LTD-A 'A'CNY1 600031 CH Shanghai 13.30 46,100 613,130.00 0.59
ZTE CORP-A 'A'CNY1 000063 CH Shenzhen 28.37 21,558 611,600.46 0.59
BANK OF SHANGHAI CO LTD-A 601229 601229 CH Shanghai 9.10 63,034 573,609.40 0.55
JIANGSU YANGHE BREWERY -A 'A'CNY1 002304 CH Shenzhen 104.52 5,447 569,320.44 0.55
LONGI GREEN ENERGY TECHNOL-A 601012 601012 CH Shanghai 24.99 22,442 560,825.58 0.54
HUATAI SECURITIES CO LTD-A 'A'CNY1 601688 CH Shanghai 19.26 29,003 558,597.78 0.54
LUZHOU LAOJIAO CO LTD-A 'A'CNY1 000568 CH Shenzhen 84.28 6,519 549,421.32 0.53
CHINA EVERBRIGHT BANK CO-A CHINA EVERBRIGHT BANK CO-A 601818 CH Shanghai 3.79 141,101 534,772.79 0.52
EAST MONEY INFORMATION CO-A 300059 300059 CH Shenzhen 13.65 38,426 524,514.90 0.51
BANK OF NINGBO CO LTD -A 'A'CNY1 002142 CH Shenzhen 22.99 22,483 516,884.17 0.50
CHINA SHENHUA ENERGY CO -A 'A'CNY1 601088 CH Shanghai 18.50 26,900 497,650.00 0.48
QINGDAO HAIER CO LTD-A 'A'CNY1 600690 CH Shanghai 14.88 33,255 494,834.40 0.48
CHINA SHIPBUILDING INDUSTR-A 'A'CNY1 601989 CH Shanghai 5.99 81,020 485,309.80 0.47
CHINA CONSTRUCTION BANK-A 601939 CH Shanghai 7.10 67,974 482,615.40 0.47
CHINA PETROLEUM & CHEMICAL-A 'A'CNY1 600028 CH Shanghai 4.97 95,643 475,345.71 0.46
BAOSHAN IRON & STEEL CO-A 'A'CNY1 600019 CH Shanghai 5.85 81,051 474,148.35 0.46
CHINA UNITED NETWORK-A 600050 CH Shanghai 5.74 82,401 472,981.74 0.46
CHANGCHUN HIGH & NEW TECH-A 'A'CNY1 000661 CH Shenzhen 333.45 1,400 466,830.00 0.45
WEICHAI POWER CO LTD-A 'A'CNY1 000338 CH Shenzhen 10.88 42,834 466,033.92 0.45
PETROCHINA CO LTD-A 'A'CNY1 601857 CH Shanghai 6.10 69,911 426,457.10 0.41
BANK OF NANJING CO LTD -A 'A'CNY1 601009 CH Shanghai 8.04 52,636 423,193.44 0.41
BANK OF JIANGSUCO LTD-A 600919 CH Shanghai 6.77 61,400 415,678.00 0.40
CHINA LIFE INSURANCE CO- A 'A'CNY1 601628 CH Shanghai 28.04 14,800 414,992.00 0.40
HUAXIA BANK CO LTD-A 'A'CNY1 600015 CH Shanghai 7.26 56,763 412,099.38 0.40
CHINA MERCHANTS SHEKOU INDUSTRY 001979 CH Shenzhen 19.54 21,018 410,691.72 0.40
CHINA FORTUNE LAND DEVELOP-A CHINA FORTUNE LAND DEVELOP-A 600340 CH Shanghai 26.22 15,460 405,361.20 0.39
MUYUAN FOODSTUFF CO LTD-A 002714 002714 CH Shenzhen 72.35 5,600 405,160.00 0.39
IFLYTEK CO LTD 002230 CH Shenzhen 31.20 12,968 404,601.60 0.39
BYD CO LTD -A 'A'CNY1 002594 CH Shenzhen 50.11 8,043 403,034.73 0.39
DAQIN RAILWAY CO LTD -A 'A' CNY1 601006 CH Shanghai 7.45 52,718 392,749.10 0.38
HUNDSUN ELECTRONIC CO LTD-A 'A'CNY1 600570 CH Shanghai 66.09 5,676 375,126.84 0.36
CHINA RAILWAYS CONSTRUCTIO-A 'A'CNY1 601186 CH Shanghai 8.99 40,820 366,971.80 0.35
NEW CHINA LIFE INSURANCE C-A 'A'CNY1 601336 CH Shanghai 50.00 7,312 365,600.00 0.35
AIER EYE HOSPITAL GROUP CO-A 'A'CNY1 300015 CH Shenzhen 31.65 11,064 350,175.60 0.34
YUNNAN BAIYAO GROUP CO LTD-A 000538 000538 CH Shenzhen 75.19 4,617 347,152.23 0.34
ZIJIN MINING GROUP CO LTD-A 'A'CNY0.1 601899 CH Shanghai 3.71 91,997 341,308.87 0.33
TCL CORP-A 'A'CNY1 000100 CH Shenzhen 3.44 98,565 339,063.60 0.33
YONYOU NETWORK TECHNOLOGY CO LTD 600588 CH Shanghai 30.95 10,931 338,314.45 0.33
SUNING APPLIANCE CO LTD-A 'A'CNY1 002024 CH Shenzhen 10.23 32,897 336,536.31 0.32
SHANDONG GOLD MINING CO LT-A 'A'CNY1 600547 CH Shanghai 50.59 6,650 336,423.50 0.32
WALVAX BIOTECHNOLOGY CO-A 300142 CH Shenzhen 27.45 12,200 334,890.00 0.32
ZHEJIANG LONGSHENG GROUP C-A 'A'CNY1 600352 CH Shanghai 14.46 23,142 334,633.32 0.32
NEW HOPE LIUHE CO LTD-A 'A'CNY1 000876 CH Shenzhen 17.91 18,640 333,842.40 0.32
FOCUS MEDIA INFORMATION TE-A 002027 002027 CH Shenzhen 4.90 66,776 327,202.40 0.32
GF SECURITIES CO LTD-A 'A'CNY1 000776 CH Shenzhen 12.45 26,276 327,136.20 0.32
CHINA RAILWAY GROUP LTD -A 'A'CNY1 601390 CH Shanghai 5.94 55,029 326,872.26 0.32
SDIC POWER HOLDINGS CO LTD-A 'A'CNY1 600886 CH Shanghai 8.97 36,040 323,278.80 0.31
YONGHUI SUPERSTORES CO LTD-A 'A'CNY1 601933 CH Shanghai 9.49 33,985 322,517.65 0.31
HUAYU AUTOMOTIVE SYSTEMS -A 'A'CNY1 600741 CH Shanghai 22.92 13,958 319,917.36 0.31
CHINA MERCHANTS SECURITIES-A 'A'CNY1 600999 CH Shanghai 15.76 20,214 318,572.64 0.31
SHAANXI COAL INDUSTRY CO L-A SHAANXI COAL INDUSTRY CO L-A 601225 CH Shanghai 8.92 35,500 316,660.00 0.31
ORIENT SECURITIES CO LTD-A 600958 600958 CH Shanghai 9.81 31,700 310,977.00 0.30
NARI TECHNOLOGY DEVELOPMEN-A 'A'CNY1 600406 CH Shanghai 17.92 16,245 291,110.40 0.28
SHENWAN HONGYUAN GROUP CO-A 000166 000166 CH Shenzhen 4.59 61,512 282,340.08 0.27
SICHUAN KELUN PHARMACEUTIC-A SICHUAN KELUN PHARMACEUTIC-A 002422 CH Shenzhen 32.15 8,500 273,275.00 0.26
GUOSEN SECURITIES CO LTD-A 002736 002736 CH Shenzhen 12.31 21,705 267,188.55 0.26
FUYAO GROUP GLASS INDUSTR-A 'A'CNY1 600660 CH Shanghai 21.07 12,396 261,183.72 0.25
HUANENG POWER INTL INC-A 'A'CNY1 600011 CH Shanghai 6.93 37,300 258,489.00 0.25
GD POWER DEVELOPMENT CO -A CNY1'A' 600795 CH Shanghai 2.45 104,565 256,184.25 0.25
ZHANGZHOU PIENTZEHUANG PHA-A 'A'CNY1 600436 CH Shanghai 97.59 2,600 253,734.00 0.24
INDUSTRIAL SECURITIES CO-A 'A'CNY1 601377 CH Shanghai 5.99 41,007 245,631.93 0.24
XINJIANG GOLDWIND SCI&TECH-A 'A'CNY1 002202 CH Shenzhen 11.41 21,468 244,949.88 0.24
ZHEJIANG DAHUA TECHNOLOGY-A ZHEJIANG DAHUA TECHNOLOGY-A 002236 CH Shenzhen 15.89 15,346 243,847.94 0.24
GEMDALE CORP-A 'A'CNY1 600383 CH Shanghai 12.05 20,228 243,747.40 0.24
SANAN OPTOELECTRONICS CO L-A 'A'CNY1 600703 CH Shanghai 11.26 21,615 243,384.90 0.23
HUALAN BIOLOGICAL ENGINEER-A 'A'CNY1 002007 CH Shenzhen 32.60 7,448 242,804.80 0.23
FOUNDER SECURITIES CO LTD-A 'A'CNY1 601901 CH Shanghai 6.55 36,454 238,773.70 0.23
CHANGJIANG SECURITIES CO L-A 'A'CNY1 000783 CH Shenzhen 6.89 34,433 237,243.37 0.23
LEPU MEDICAL TECHNOLOGY-A 300003 300003 CH Shenzhen 24.70 9,500 234,650.00 0.23
MEINIAN ONEHEALTH HEALTHCA-A 002044 CH Shenzhen 11.82 19,776 233,752.32 0.23
CHINA MOLYBDENUM CO LTD-A 'A'CNY0.2 603993 CH Shanghai 3.78 61,140 231,109.20 0.22
SHENZHEN SUNWAY COMMUNICAT-A 300136 300136 CH Shenzhen 32.75 7,000 229,250.00 0.22
TONGWEI CO LTD-A 600438 600438 CH Shanghai 13.02 17,200 223,944.00 0.22
SHANGHAI FOSUN PHARMACEUTI-A 'A'CNY1 600196 CH Shanghai 25.16 8,842 222,464.72 0.21
HAN'S LASER TECHNOLOGY IN-A 002008 CH Shenzhen 29.43 7,553 222,284.79 0.21
CHINA NATIONAL NUCLEAR POW-A 601985 CH Shanghai 5.35 41,300 220,955.00 0.21
CHINA NORTHERN RARE EARTH 600111 600111 CH Shanghai 11.15 19,371 215,986.65 0.21
TBEA CO LTD-A 'A'CNY1 600089 CH Shanghai 6.56 32,779 215,030.24 0.21
GREENLAND HOLDINGS CORP LT-A 600606 600606 CH Shanghai 6.63 32,400 214,812.00 0.21
TONGHUA DONGBAO PHARMACEUT-A 'A'CNY1 600867 CH Shanghai 16.82 12,700 213,614.00 0.21
HUADONG MEDICINE CO LTD-A 'A'CNY1 000963 CH Shenzhen 26.70 7,990 213,333.00 0.21
GOERTEK INC -A 'A'CNY1 002241 CH Shenzhen 12.34 17,216 212,445.44 0.21
CHANGSHA ZOOMLION HEAVY INDS 'A'CNY1 000157 CH Shenzhen 5.35 39,701 212,400.35 0.21
CHINA SOUTHERN AIRLINES CO-A 'A'CNY1 600029 CH Shanghai 6.69 31,175 208,560.75 0.20
AIR CHINA LTD-A 'A'CNY1 601111 CH Shanghai 7.88 26,394 207,984.72 0.20
ALUMINUM CORP OF CHINA LTD 'A'CNY1 601600 CH Shanghai 3.53 58,325 205,887.25 0.20
AISINO CO LTD-A 'A'CNY1 600271 CH Shanghai 20.66 9,930 205,153.80 0.20
HENAN SHUANGHUI INVESTMENT-A 'A'CNY1 000895 CH Shenzhen 21.87 9,352 204,528.24 0.20
CHONGQING ZHIFEI BIOLOGICA-A 300122 300122 CH Shenzhen 48.34 4,200 203,028.00 0.20
SHENZHEN INOVANCE TECHNOLO-A 'A'CNY1 300124 CH Shenzhen 22.61 8,798 198,922.78 0.19
GLODON CO LTD 002410 CH Shenzhen 35.40 5,600 198,240.00 0.19
HAINAN AIRLINES CO-A 'A'CNY1 600221 CH Shanghai 1.88 104,700 196,836.00 0.19
SHENZHEN OVERSEAS CHINESE-A 000069 CH Shenzhen 6.71 29,100 195,261.00 0.19
CAITONG SECURITIES CO LTD-A 601108 CH Shanghai 9.52 20,400 194,208.00 0.19
SEAZEN HOLDINGS CO LTD-A 601155 601155 CH Shanghai 24.27 8,000 194,160.00 0.19
YOUNGOR GROUP CO-A 'A'CNY1 600177 CH Shanghai 6.20 31,125 192,975.00 0.19
GUANGDONG HAID GROUP CO-A 002311 002311 CH Shenzhen 30.06 6,400 192,384.00 0.19
POWER CONSTRUCTION CORPORATION OF CHINA LTD 601669 CH Shanghai 4.65 40,800 189,720.00 0.18
SOOCHOW SECURITIES CO LTD-A 'A'CNY1 601555 CH Shanghai 8.89 21,291 189,276.99 0.18
CHINA SHIPBUILDING INDUSTRY GR 600482 CH Shanghai 24.60 7,600 186,960.00 0.18
CHAOZHOU THREE-CIRCLE GROU-A 300408 300408 CH Shenzhen 20.15 9,200 185,380.00 0.18
SICHUAN CHUANTOU ENERGY CO-A 'A'CNY1 600674 CH Shanghai 9.40 19,544 183,713.60 0.18
XI'AN AIRCRAFT INTL CORP-A 'A'CNY1 000768 CH Shenzhen 14.87 12,178 181,086.86 0.17
GUANGZHOU BAIYUNSHAN PHAR-A 600332 CH Shanghai 36.14 4,999 180,663.86 0.17
INNER MONGOLIAN BAOTOU STEEL 'A'CNY1 600010 CH Shanghai 1.49 121,166 180,537.34 0.17
AVIC CAPITAL CO LTD -A 'A'CNY1 600705 CH Shanghai 4.54 39,752 180,474.08 0.17
EVERBRIGHT SECURITIE CO -A 601788 601788 CH Shanghai 10.41 17,258 179,655.78 0.17
CHINA EASTERN AIRLINES CO-A 'A'CNY1 600115 CH Shanghai 5.17 34,720 179,502.40 0.17
SHANGHAI PHARMACEUTICALS-A 'A'CNY1 601607 CH Shanghai 17.45 10,274 179,281.30 0.17
BEIJING ORIENTAL YUHONG-A 002271 002271 CH Shenzhen 21.04 8,500 178,840.00 0.17
JIANGSU ZHONGTIAN TECHNOLO-A 'A'CNY1 600522 CH Shanghai 8.18 21,700 177,506.00 0.17
AECC AVIATION POWER CO LTD 600893 CH Shanghai 22.06 7,932 174,979.92 0.17
HENGTONG OPTIC-ELECTRIC CO-A 600487 600487 CH Shanghai 14.52 11,900 172,788.00 0.17
ZHEJIANG CHINT ELECTRICS-A 'A'CNY1 601877 CH Shanghai 22.56 7,600 171,456.00 0.17
SHANGHAI ELECTRIC GRP CO L-A 'A'CNY1 601727 CH Shanghai 4.91 34,691 170,332.81 0.16
SHANXI XINGHUACUN FEN WINE-A 'A'CNY1 600809 CH Shanghai 68.35 2,400 164,040.00 0.16
SINOLINK SECURITIES CO LTD-A 'A'CNY1 600109 CH Shanghai 8.58 18,700 160,446.00 0.15
XCMG CONSTRUCTION MACHIN-A 'A'CNY1 000425 CH Shenzhen 4.30 37,289 160,342.70 0.15
SONGCHENG PERFORMANCE DEVELOPMENT CO LTD 300144 CH Shenzhen 24.78 6,400 158,592.00 0.15
AVIC JONHON OPTRONIC TECH-A CHINA AVIATION OPTICAL -A 002179 CH Shenzhen 38.40 4,120 158,208.00 0.15
ZHENGZHOU YUTONG BUS CO - A 600066 CH Shanghai 13.20 11,887 156,908.40 0.15
ZHONGJIN GOLD CORP-A 'A'CNY1 600489 CH Shanghai 10.12 15,223 154,056.76 0.15
DONGXU OPTOELECTRONIC TECH-A DONGXU OPTOELECTRONIC TECH-A 000413 CH Shenzhen 4.53 34,000 154,020.00 0.15
DAWNING INFORMATION INDUST-A 603019 603019 CH Shanghai 32.65 4,700 153,455.00 0.15
SHANGHAI INTERNATIONAL POR-A 'A'CNY1 600018 CH Shanghai 5.76 26,600 153,216.00 0.15
CHINA JUSHI CO LTD -A 600176 600176 CH Shanghai 8.27 18,500 152,995.00 0.15
GUOYUAN SECURITIES CO LTD-A 'A'CNY1 000728 CH Shenzhen 8.43 17,950 151,318.50 0.15
CHINA CITIC BANK CORP LTD-A 'A'CNY1 601998 CH Shanghai 5.53 27,145 150,111.85 0.14
CHINA COSCO HOLDINGS-A 'A'CNY1 601919 CH Shanghai 4.39 33,900 148,821.00 0.14
HITHINK ROYALFLUSH INFORMA-A 300033 300033 CH Shenzhen 78.27 1,900 148,713.00 0.14
FOXCONN INDUSTRIAL INTERNE-A 601138 CH Shanghai 14.29 10,400 148,616.00 0.14
ZHEJIANG HUAYOU COBALT CO-A 603799 CH Shanghai 26.53 5,580 148,037.40 0.14
BANK OF HANGZHOU CO LTD-A 600926 CH Shanghai 8.04 18,240 146,649.60 0.14
TIANQI LITHIUM CORP-A 002466 002466 CH Shenzhen 23.27 6,300 146,601.00 0.14
ZHEJIANG ZHENENG ELECTRIC-A ZHEJIANG ZHENENG ELECTRIC-A 600023 CH Shanghai 4.04 36,100 145,844.00 0.14
FANGDA CARBON NEW MATERIAL-A 'A'CNY1 600516 CH Shanghai 10.28 14,149 145,451.72 0.14
FIBERHOME TELECOM TECH CO-A 'A'CNY1 600498 CH Shanghai 29.08 5,000 145,400.00 0.14
CHONGQING CHANGAN AUTOMOB-A 'A'CNY1 000625 CH Shenzhen 8.40 17,287 145,210.80 0.14
O-FILM TECH CO LTD 002456 CH Shenzhen 8.58 16,817 144,289.86 0.14
JIANGXI GANFENG LITHIUM CO-A 002460 002460 CH Shenzhen 20.60 6,950 143,170.00 0.14
SHENZHEN HUIDING TECHNOLOG-A 603160 CH Shanghai 175.74 800 140,592.00 0.14
SHANGHAI CONSTRUCTION CO-A 'A'CNY1 600170 CH Shanghai 3.57 39,356 140,500.92 0.14
WESTERN SECURITIES CO LTD-A 'A'CNY1 002673 CH Shenzhen 9.01 15,460 139,294.60 0.13
SIASUN ROBOT & AUTOMATION-A 300024 300024 CH Shenzhen 14.29 9,697 138,570.13 0.13
SHANGHAI ORIENTAL PEARL MEDIA CO LTD 600637 CH Shanghai 9.07 15,173 137,619.11 0.13
BANK OF GUIYANG CO LTD-A 601997 601997 CH Shanghai 8.03 16,960 136,188.80 0.13
CHINA COMMUNICATIONS CONST-A CHINA COMMUNICATIONS CONST-A 601800 CH Shanghai 10.00 13,600 136,000.00 0.13
GUANGZHOU BAIYUN INTERNATI-A 'A'CNY1 600004 CH Shanghai 18.08 7,500 135,600.00 0.13
BEIJING TONGRENTANG CO-A 'A'CNY1 600085 CH Shanghai 27.61 4,909 135,537.49 0.13
HEILAN HOME CO LTD -A 600398 600398 CH Shanghai 8.45 15,900 134,355.00 0.13
SUZHOU GOLD MANTIS CONSTR -A 'A'CNY1 002081 CH Shenzhen 9.56 13,996 133,801.76 0.13
GEZHOUBA CO LTD-A 'A'CNY1 600068 CH Shanghai 5.45 24,500 133,525.00 0.13
NINGBO ZHOUSHAN PORT CO LTD 601018 CH Shanghai 3.78 34,970 132,186.60 0.13
JIANGXI COPPER CO LTD-A 'A'CNY1 600362 CH Shanghai 14.34 9,147 131,167.98 0.13
TIANJIN TASLY PHARMA-CLASS A 'A'CNY1 600535 CH Shanghai 16.24 8,020 130,244.80 0.13
TSINGHUA TONGFANG CO LTD-A 'A'CNY1 600100 CH Shanghai 8.25 15,764 130,053.00 0.13
BEIJING NEW BUILDING MATER-A 'A'CNY1 000786 CH Shenzhen 16.40 7,900 129,560.00 0.13
METALLURGICAL CORP OF CHIN-A 'A'CNY1 601618 CH Shanghai 2.72 47,363 128,827.36 0.12
RISESUN REAL ESTATE DEVEL-A 'A'CNY1 002146 CH Shenzhen 8.37 15,358 128,546.46 0.12
JIANGSU ZHONGNAN CONSTRUCT-A 'A'CNY1 000961 CH Shenzhen 7.70 16,500 127,050.00 0.12
RONGSHENG PETRO CHEMICAL-A 'A'CNY1 002493 CH Shenzhen 11.00 11,500 126,500.00 0.12
DONGXING SECURITIES CO LT-A 601198 601198 CH Shanghai 10.40 12,100 125,840.00 0.12
SHANDONG DONG-E E-JIAO-A 'A'CNY1 000423 CH Shenzhen 30.85 4,032 124,387.20 0.12
WANGSU SCIENCE & TECHNOLOGY-A 300017 CH Shenzhen 9.56 13,001 124,289.56 0.12
TONGLING NONFERROUS METALS-A 'A'CNY1 000630 CH Shenzhen 2.21 55,971 123,695.91 0.12
HENGLI PETROCHEMICAL CO L-A 600346 600346 CH Shanghai 13.00 9,480 123,240.00 0.12
CHINA GALAXY SECURITIES CO-A 601881 CH Shanghai 10.45 11,500 120,175.00 0.12
SHANGHAI RAAS BLOOD PRODUC-A 002252 002252 CH Shenzhen 8.16 14,660 119,625.60 0.12
OPPEIN HOME GROUP INC-A 603833 603833 CH Shanghai 103.30 1,100 113,630.00 0.11
WUHU SHUNRONG SANQI INTERA-A WUHU SHUNRONG AUTO PARTS-A 002555 CH Shenzhen 14.93 7,600 113,468.00 0.11
HENGYI PETROCHEMICAL CO -A 'A'CNY1 000703 CH Shenzhen 11.99 9,400 112,706.00 0.11
CHINA SPACESAT CO LTD 600118 CH Shanghai 21.39 5,250 112,297.50 0.11
SOUTHWEST SECURITIES CO LT-A 'A'CNY1 600369 CH Shanghai 4.47 24,900 111,303.00 0.11
XINHU ZHONGBAO CO LTD-A 'A'CNY1 600208 CH Shanghai 2.89 38,078 110,045.42 0.11
AVIC HELICOPTER CO LTD-A 600038 600038 CH Shanghai 43.75 2,499 109,331.25 0.11
SHANDONG BUCHANG PHARMACEU-A 603858 CH Shanghai 27.26 3,960 107,949.60 0.10
DHC SOFTWARE CO LTD -A 'A'CNY1 002065 CH Shenzhen 6.42 16,760 107,599.20 0.10
OFFSHORE OIL ENGINEERING-A 'A'CNY1 600583 CH Shanghai 5.34 19,600 104,664.00 0.10
SPRING AIRLINES CO LTD-A 601021 601021 CH Shanghai 43.45 2,400 104,280.00 0.10
BEIJING ORIGINWATER TECHNO-A 'A'CNY1 300070 CH Shenzhen 6.13 16,721 102,499.73 0.10
HUBEI BIOCAUSE PHARMACEUTI-A 000627 000627 CH Shenzhen 7.14 14,300 102,102.00 0.10
XIAMEN C & D INC-A 'A'CNY1 600153 CH Shanghai 8.14 12,500 101,750.00 0.10
SHANDONG NANSHAN ALUMINUM-A 'A'CNY1 600219 CH Shanghai 2.07 49,100 101,637.00 0.10
SHANGHAI LUJIAZUI FIN&TRAD-A 'A'CNY1 600663 CH Shanghai 13.90 7,300 101,470.00 0.10
ANHUI GUJING DISTILLERY CO-A 'A'CNY1 000596 CH Shenzhen 110.53 900 99,477.00 0.10
PERFECT WORLD CO LTD-A 002624 002624 CH Shenzhen 26.84 3,700 99,308.00 0.10
ZHEJIANG SANHUA INTELLIGEN-A 002050 002050 CH Shenzhen 10.12 9,800 99,176.00 0.10
WANDA FILM HOLDING CO LTD-A 002739 002739 CH Shenzhen 14.95 6,600 98,670.00 0.10
HANGZHOU ROBAM APPLIANCES-A HANGZHOU ROBAM APPLIANCES-A 002508 CH Shenzhen 23.75 4,100 97,375.00 0.09
BBMG CORPORATION-A 'A'CNY1 601992 CH Shanghai 3.24 29,600 95,904.00 0.09
HESTEEL CO LTD 000709 CH Shenzhen 2.55 37,582 95,834.10 0.09
GIANT NETWORK GROUP CO LTD-A 002558 CH Shenzhen 17.53 5,460 95,713.80 0.09
ZHEJIANG NHU CO LTD-A 'A'CNY1 002001 CH Shenzhen 20.31 4,700 95,457.00 0.09
CHINA NATIONAL CHEMICAL-A 'A'CNY1 601117 CH Shanghai 5.40 17,500 94,500.00 0.09
TSINGHUA UNISPLENDOUR CO-A 000938 000938 CH Shenzhen 35.62 2,600 92,612.00 0.09
SDIC ESSENCE HOLDINGS CO L-A 600061 600061 CH Shanghai 12.30 7,400 91,020.00 0.09
ZHEJIANG CHINA COMMODITIES-A 'A'CNY1 600415 CH Shanghai 3.76 24,094 90,593.44 0.09
YANGO GROUP CO LTD-A 000671 CH Shenzhen 6.29 14,300 89,947.00 0.09
BEIJING SHIJI INFORMATION -A 002153 002153 CH Shenzhen 32.00 2,776 88,832.00 0.09
S F HOLDING CO LTD-A 002352 CH Shenzhen 36.53 2,400 87,672.00 0.08
GREAT WALL MOTOR CO LTD-A 'A'CNY1 601633 CH Shanghai 8.24 10,603 87,368.72 0.08
CHINA FILM CO LTD-A 600977 600977 CH Shanghai 13.23 6,600 87,318.00 0.08
INNER MONGOLIA JUNZHENG EN-A 'A'CNY1 601216 CH Shanghai 2.92 29,870 87,220.40 0.08
ANXIN TRUST CO LTD-A 600816 600816 CH Shanghai 4.40 19,412 85,412.80 0.08
FINANCIAL STREET HOLDING-AFINANCIAL STREET HOLDING-A 000402 CH Shenzhen 7.67 11,049 84,745.83 0.08
BEIJING XINWEI TECHNOLOGY -A 600485 600485 CH Shanghai 4.05 20,551 83,231.55 0.08
AVARY HOLDING SHENZHEN CO -A 002938 002938 CH Shenzhen 39.53 2,100 83,013.00 0.08
GIGADEVICE SEMICONDUCTOR B-A 603986 603986 CH Shanghai 90.59 900 81,531.00 0.08
SHENZHEN SALUBRIS PHARM-A 'A'CNY1 002294 CH Shenzhen 21.30 3,800 80,940.00 0.08
CHINA GRAND AUTOMOTIVE SER-A 600297 600297 CH Shanghai 3.73 21,570 80,456.10 0.08
LEYARD OPTOELECTRONIC CO L-A 300296 300296 CH Shenzhen 6.45 12,200 78,690.00 0.08
ZHEJIANG ZHONGDA GROUP CO-A 'A'CNY1 600704 CH Shanghai 5.16 15,190 78,380.40 0.08
HUADIAN POWER INTL CORP-A 'A'CNY1 600027 CH Shanghai 4.12 18,800 77,456.00 0.07
ZHESHANG SECURITIES CO LTD-A 601878 601878 CH Shanghai 7.94 9,500 75,430.00 0.07
PICC HOLDING CO-A 601319 CH Shanghai 8.29 8,800 72,952.00 0.07
YANZHOU COAL MINING CO-A 'A'CNY1 600188 CH Shanghai 9.22 7,879 72,644.38 0.07
HUANENG LANCANG RIVER HYDR-A 600025 CH Shanghai 4.56 15,900 72,504.00 0.07
BEIJING ORIENT LANDSCAPE-A 002310 002310 CH Shenzhen 5.31 13,200 70,092.00 0.07
ANGANG STEEL CO LTD - A 'A'CNY1 000898 CH Shenzhen 3.13 22,130 69,266.90 0.07
LOMON BILLIONS GROUP CO -A 002601 002601 CH Shenzhen 12.59 5,500 69,245.00 0.07
CHINA COAL ENERGY CO 'A'CNY1 601898 CH Shanghai 4.26 16,200 69,012.00 0.07
TRANSFAR ZHILIAN CO LTD-A 002010 CH Shenzhen 7.14 9,400 67,116.00 0.06
MANGO EXCELLENT MEDIA CO L-A 300413 CH Shenzhen 39.35 1,700 66,895.00 0.06
BEIJING SANJU ENVIRONMENTA-A 300072 300072 CH Shenzhen 6.38 10,400 66,352.00 0.06
360 SECURITY TECHNOLOGY IN-A 601360 CH Shanghai 17.74 3,600 63,864.00 0.06
BEIJING ENLIGHT MEDIA CO L-A 'A'CNY1 300251 CH Shenzhen 8.18 7,734 63,264.12 0.06
CHINA AVIONICS SYSTEMS CO LTD 600372 CH Shanghai 13.51 4,628 62,524.28 0.06
GUANGZHOU PORT CO LTD-A 601228 601228 CH Shanghai 3.76 16,500 62,040.00 0.06
JINKE PROPERTIES GROUP CO -A 'A'CNY1 000656 CH Shenzhen 6.58 9,400 61,852.00 0.06
BOHAI CAPITAL HOLDING CO -A 000415 000415 CH Shenzhen 3.45 17,600 60,720.00 0.06
STO EXPRESS CO LTD-A 002468 002468 CH Shenzhen 22.44 2,700 60,588.00 0.06
ZHEJIANG CENTURY HUATONG -A 002602 CH Shenzhen 8.51 7,024 59,774.24 0.06
GUANGZHOU AUTOMOBILE GROUP-A CNY1 A 601238 CH Shanghai 10.55 5,640 59,502.00 0.06
LENS TECHNOLOGY CO LTD-A 300433 300433 CH Shenzhen 8.34 6,999 58,371.66 0.06
PANGANG GROUP STEEL VANADI-A 'A'CNY1 000629 CH Shenzhen 3.10 18,800 58,280.00 0.06
SINOPEC SHANGHAI PETROCHE-A 'A'CNY1 600688 CH Shanghai 4.40 13,058 57,455.20 0.06
HUBEI JUMPCAN PHARMACEUT-A 600566 600566 CH Shanghai 28.87 1,900 54,853.00 0.05
AVIC SHENYANG HEIBAO CO LT-A 600760 600760 CH Shanghai 28.33 1,900 53,827.00 0.05
XINJIANG DUSHANZI TIANLI-A 'A'CNY1 600339 CH Shanghai 3.58 14,900 53,342.00 0.05
CHINA OILFIELD SERVICES-A 'A'CNY1 601808 CH Shanghai 9.63 5,300 51,039.00 0.05
JIANGSU BICON PHARMACEUTIC-A 002411 CH Shenzhen 17.30 2,900 50,170.00 0.05
ZHEJIANG SUPOR COOKWARE CO-A 002032 002032 CH Shenzhen 69.29 600 41,574.00 0.04
CHINALIN SECURITIES CO LTD-A 002945 CH Shenzhen 17.09 2,300 39,307.00 0.04
CHINA GREAT WALL SECURITIE-A 002939 CH Shenzhen 13.89 2,800 38,892.00 0.04
MINMETALS CAPITAL CO LTD-A 600390 600390 CH Shanghai 8.28 4,600 38,088.00 0.04
TIANFENG SECURITIES CO LTD-A 601162 CH Shanghai 8.67 4,300 37,281.00 0.04
YTO EXPRESS GROUP CO LTD-A 600233 600233 CH Shanghai 11.19 3,000 33,570.00 0.03
KUANG-CHI TECHNOLOGIES CO-A 002625 CH Shenzhen 8.26 3,900 32,214.00 0.03
BAIYIN NONFERROUS GROUP CO-A 601212 601212 CH Shanghai 4.35 7,300 31,755.00 0.03
RED STAR MACALLINE GROUP C-A 601828 CH Shanghai 10.60 2,800 29,680.00 0.03
BANK OF CHENGDU CO LTD-A 601838 CH Shanghai 8.00 3,600 28,800.00 0.03
QINGDAO PORT INTERNATIONAL-A 601298 CH Shanghai 7.19 4,000 28,760.00 0.03
XIAMEN INTRETECH INC-A 002925 CH Shenzhen 35.55 800 28,440.00 0.03
ZANGGE HOLDING CO LTD-A 000408 CH Shenzhen 9.80 2,900 28,420.00 0.03
BANK OF CHANGSHA CO LTD-A 601577 CH Shanghai 8.47 3,100 26,257.00 0.03
HOSHINE SILICON INDUSTRY C-A 603260 CH Shanghai 29.16 880 25,660.80 0.02
BAIC BLUEPARK NEW ENERGY -A 600733 CH Shanghai 7.07 3,500 24,745.00 0.02
BLUESTAR ADISSEO CO-A 600299 CH Shanghai 10.13 2,400 24,312.00 0.02
JOINTOWN PHARMACEUTICAL-A JOINTOWN PHARMACEUTICAL-A 600998 CH Shanghai 12.40 1,900 23,560.00 0.02
CHENGDU KANGHONG PHARMACEU-A 002773 CH Shenzhen 32.98 650 21,437.00 0.02
WUXI APPTEC CO LTD-A 603259 CH Shanghai 68.36 280 19,140.80 0.02
YUNDA HOLDING CO LTD-A 002120 002120 CH Shenzhen 35.20 260 9,152.00 0.01
CSC FINANCIAL CO LTD-A 601066 CH Shanghai 16.82 500 8,410.00 0.01
HUBEI SANONDA CO LTD-A 000553 000553 CH Shenzhen 9.12 500 4,560.00 0.00
HEBEI YANGYUAN ZHIHUI BEVE-A 603156 CH Shanghai 30.54 140 4,275.60 0.00

Month-end holdings

Overview as of 31 Jul 2019
Total Net Asset Value (in RMB) Number of Securities [1] Securities (%) Cash and Cash Equivalent (%)
$ 114,998,747.01 301 98.73% 1.27%
Total Net Asset Value (in HKD)[2] Number of Securities [1] Securities (%) Cash and Cash Equivalent (%)
$ 128,085,604.42 301 98.73% 1.27%
Month-end holdings as of 31 Jul 2019
Name of Securities Exchange Ticker Exchange Market Price (in RMB) Number of Shares Held Market Value (in RMB) % of the Net Asset of the Fund [3]
PING AN INSURANCE GROUP CO-A 'A'CNY1 601318 CH Shanghai 89.98 97,502 8,773,229.96 7.63
KWEICHOW MOUTAI CO LTD-A 'A'CNY1 600519 CH Shanghai 978.93 4,582 4,485,457.26 3.90
CHINA MERCHANTS BANK-A 'A'CNY1 600036 CH Shanghai 36.77 94,719 3,482,817.63 3.03
INDUSTRIAL BANK CO LTD 'A'CNY1 601166 CH Shanghai 19.50 130,470 2,544,165.00 2.21
GREE ELECTRIC APPLIANCES I-A 'A'CNY1 000651 CH Shenzhen 55.08 44,970 2,476,947.60 2.15
MIDEA GROUP CO LTD-A CNY1 000333 CH Shenzhen 55.20 41,578 2,295,105.60 2.00
WULIANGYE YIBIN CO LTD-A 'A'CNY1 000858 CH Shenzhen 122.90 17,499 2,150,627.10 1.87
JIANGSU HENGRUI MEDICINE C-A 'A'CNY1 600276 CH Shanghai 66.96 27,878 1,866,710.88 1.62
INNER MONGOLIA YILI INDUS-A 'A'CNY1 600887 CH Shanghai 31.95 54,872 1,753,160.40 1.52
CITIC SECURITIES CO-A SHARES 'A'CNY1 600030 CH Shanghai 23.41 70,852 1,658,645.32 1.44
BANK OF COMMUNICATIONS-A 'A'CNY1 601328 CH Shanghai 5.82 247,255 1,439,024.10 1.25
CHINA VANKE CO LTD -A 000002 000002 CH Shenzhen 29.82 46,985 1,401,092.70 1.22
CHINA MINSHENG BANKING-A 'A'CNY1 600016 CH Shanghai 6.07 227,756 1,382,478.92 1.20
WENS FOODSTUFFS GROUP CO - A 300498 300498 CH Shenzhen 40.31 33,000 1,330,230.00 1.16
SHANGHAI PUDONG DEVEL BANK-A 'A'CNY1 600000 CH Shanghai 11.86 105,616 1,252,605.76 1.09
AGRICULTURAL BANK OF CHINA-A 'A'CNY1 601288 CH Shanghai 3.61 344,755 1,244,565.55 1.08
CHINA STATE CONSTRUCTION -A 'A'CNY1 601668 CH Shanghai 6.03 203,049 1,224,385.47 1.06
CHINA PACIFIC INSURANCE GR-A 601601 601601 CH Shanghai 39.55 30,347 1,200,223.85 1.04
CHINA YANGTZE POWER CO LTD-A 'A'CNY1 600900 CH Shanghai 18.74 63,758 1,194,824.92 1.04
PING AN BANK CO LTD-A 000001 CH Shenzhen 14.37 82,972 1,192,307.64 1.04
IND & COMM BK OF CHINA - A 'A'CNY1 601398 CH Shanghai 5.66 208,495 1,180,081.70 1.03
HANGZHOU HIKVISION DIGITAL-A 'A'CNY1 002415 CH Shenzhen 30.42 35,688 1,085,628.96 0.94
HAITONG SECURITIES CO LTD-A 'A'CNY1 600837 CH Shanghai 13.80 78,255 1,079,919.00 0.94
POLY REAL ESTATE GROUP CO -A 'A'CNY1 600048 CH Shanghai 14.62 68,800 1,005,856.00 0.87
BOE TECHNOLOGY GROUP CO LT-A 'A'CNY1 000725 CH Shenzhen 4.13 229,100 946,183.00 0.82
SAIC MOTOR CORPORATION LTD-A 'A'CNY1 600104 CH Shanghai 24.90 33,852 842,914.80 0.73
CHINA INTERNATIONAL TRAVEL-A 'A'CNY1 601888 CH Shanghai 89.94 9,218 829,066.92 0.72
BANK OF BEIJING CO LTD -A 'A'CNY1 601169 CH Shanghai 5.67 143,086 811,297.62 0.71
FOSHAN HAITIAN FLAVOURING -A 'A'CNY1 603288 CH Shanghai 100.60 7,800 784,680.00 0.68
ANHUI CONCH CEMENT CO LTD-A 'A'CNY1 600585 CH Shanghai 40.84 18,890 771,467.60 0.67
SHANGHAI INTERNATIONAL AIR-A 'A'CNY1 600009 CH Shanghai 84.26 9,085 765,502.10 0.67
ZTE CORP-A 'A'CNY1 000063 CH Shenzhen 33.33 22,958 765,190.14 0.67
GUOTAI JUNAN SECURITIES CO-A 601211 CH Shanghai 18.08 42,000 759,360.00 0.66
BANK OF CHINA LTD-A 'A'CNY1 601988 CH Shanghai 3.72 203,800 758,136.00 0.66
CHINA SOUTH LOCOMOTIVE -A 'A'CNY1 601766 CH Shanghai 7.91 89,323 706,544.93 0.61
SANY HEAVY INDUSTRY CO LTD-A 'A'CNY1 600031 CH Shanghai 14.31 49,000 701,190.00 0.61
WANHUA CHEMICAL GROUP CO -A 'A'CNY1 600309 CH Shanghai 43.98 15,834 696,379.32 0.61
JIANGSU YANGHE BREWERY -A 'A'CNY1 002304 CH Shenzhen 119.68 5,747 687,800.96 0.60
LUXSHARE PRECISION INDUSTR-A LUXSHARE PRECISION INDUSTR-A 002475 CH Shenzhen 21.55 30,285 652,641.75 0.57
HUATAI SECURITIES CO LTD-A 'A'CNY1 601688 CH Shanghai 20.44 30,803 629,613.32 0.55
BANK OF SHANGHAI CO LTD-A 601229 601229 CH Shanghai 9.27 66,934 620,478.18 0.54
LONGI GREEN ENERGY TECHNOL-A 601012 601012 CH Shanghai 25.50 23,842 607,971.00 0.53
QINGDAO HAIER CO LTD-A 'A'CNY1 600690 CH Shanghai 16.88 35,355 596,792.40 0.52
EAST MONEY INFORMATION CO-A 300059 300059 CH Shenzhen 14.52 40,826 592,793.52 0.52
CHINA EVERBRIGHT BANK CO-A CHINA EVERBRIGHT BANK CO-A 601818 CH Shanghai 3.95 149,901 592,108.95 0.51
WEICHAI POWER CO LTD-A 'A'CNY1 000338 CH Shenzhen 12.65 45,534 576,005.10 0.50
LUZHOU LAOJIAO CO LTD-A 'A'CNY1 000568 CH Shenzhen 82.19 6,919 568,672.61 0.49
BANK OF NINGBO CO LTD -A 'A'CNY1 002142 CH Shenzhen 23.81 23,883 568,654.23 0.49
CHINA SHENHUA ENERGY CO -A 'A'CNY1 601088 CH Shanghai 19.28 28,600 551,408.00 0.48
BAOSHAN IRON & STEEL CO-A 'A'CNY1 600019 CH Shanghai 6.38 86,151 549,643.38 0.48
CHINA CONSTRUCTION BANK-A 601939 CH Shanghai 7.40 72,274 534,827.60 0.47
CHINA PETROLEUM & CHEMICAL-A 'A'CNY1 600028 CH Shanghai 5.26 101,643 534,642.18 0.46
CHINA UNITED NETWORK-A 600050 CH Shanghai 5.97 87,601 522,977.97 0.45
CHINA SHIPBUILDING INDUSTR-A 'A'CNY1 601989 CH Shanghai 6.01 86,120 517,581.20 0.45
CHINA FORTUNE LAND DEVELOP-A CHINA FORTUNE LAND DEVELOP-A 600340 CH Shanghai 30.72 16,460 505,651.20 0.44
CHANGCHUN HIGH & NEW TECH-A 'A'CNY1 000661 CH Shenzhen 334.96 1,500 502,440.00 0.44
BANK OF NANJING CO LTD -A 'A'CNY1 601009 CH Shanghai 8.75 55,936 489,440.00 0.43
BYD CO LTD -A 'A'CNY1 002594 CH Shenzhen 57.08 8,543 487,634.44 0.42
PETROCHINA CO LTD-A 'A'CNY1 601857 CH Shanghai 6.54 74,311 485,993.94 0.42
CHINA LIFE INSURANCE CO- A 'A'CNY1 601628 CH Shanghai 30.36 15,700 476,652.00 0.41
CHINA MERCHANTS SHEKOU INDUSTRY 001979 CH Shenzhen 21.13 22,318 471,579.34 0.41
HUAXIA BANK CO LTD-A 'A'CNY1 600015 CH Shanghai 7.62 60,363 459,966.06 0.40
BANK OF JIANGSUCO LTD-A 600919 CH Shanghai 7.01 65,200 457,052.00 0.40
MUYUAN FOODSTUFF CO LTD-A 002714 002714 CH Shenzhen 77.16 5,900 455,244.00 0.40
IFLYTEK CO LTD 002230 CH Shenzhen 33.00 13,768 454,344.00 0.40
DAQIN RAILWAY CO LTD -A 'A' CNY1 601006 CH Shanghai 7.92 56,018 443,662.56 0.39
NEW CHINA LIFE INSURANCE C-A 'A'CNY1 601336 CH Shanghai 56.61 7,812 442,237.32 0.38
CHINA RAILWAYS CONSTRUCTIO-A 'A'CNY1 601186 CH Shanghai 10.10 43,320 437,532.00 0.38
HUNDSUN ELECTRONIC CO LTD-A 'A'CNY1 600570 CH Shanghai 70.72 6,076 429,694.72 0.37
NEW HOPE LIUHE CO LTD-A 'A'CNY1 000876 CH Shenzhen 19.47 19,840 386,284.80 0.34
ZHEJIANG LONGSHENG GROUP C-A 'A'CNY1 600352 CH Shanghai 15.38 24,542 377,455.96 0.33
GF SECURITIES CO LTD-A 'A'CNY1 000776 CH Shenzhen 13.53 27,876 377,162.28 0.33
CHINA RAILWAY GROUP LTD -A 'A'CNY1 601390 CH Shanghai 6.44 58,429 376,282.76 0.33
SUNING APPLIANCE CO LTD-A 'A'CNY1 002024 CH Shenzhen 10.70 34,997 374,467.90 0.33
YUNNAN BAIYAO GROUP CO LTD-A 000538 000538 CH Shenzhen 75.75 4,917 372,462.75 0.32
FOCUS MEDIA INFORMATION TE-A 002027 002027 CH Shenzhen 5.21 70,976 369,784.96 0.32
CHINA MERCHANTS SECURITIES-A 'A'CNY1 600999 CH Shanghai 16.92 21,514 364,016.88 0.32
TCL CORP-A 'A'CNY1 000100 CH Shenzhen 3.47 104,765 363,534.55 0.32
WALVAX BIOTECHNOLOGY CO-A 300142 CH Shenzhen 27.66 13,000 359,580.00 0.31
AIER EYE HOSPITAL GROUP CO-A 'A'CNY1 300015 CH Shenzhen 30.48 11,764 358,566.72 0.31
ZIJIN MINING GROUP CO LTD-A 'A'CNY0.1 601899 CH Shanghai 3.63 97,697 354,640.11 0.31
SHAANXI COAL INDUSTRY CO L-A SHAANXI COAL INDUSTRY CO L-A 601225 CH Shanghai 9.32 37,700 351,364.00 0.31
YONGHUI SUPERSTORES CO LTD-A 'A'CNY1 601933 CH Shanghai 9.72 36,085 350,746.20 0.31
ORIENT SECURITIES CO LTD-A 600958 600958 CH Shanghai 10.35 33,700 348,795.00 0.30
HUAYU AUTOMOTIVE SYSTEMS -A 'A'CNY1 600741 CH Shanghai 22.95 14,858 340,991.10 0.30
YONYOU NETWORK TECHNOLOGY CO LTD 600588 CH Shanghai 28.34 11,631 329,622.54 0.29
NARI TECHNOLOGY DEVELOPMEN-A 'A'CNY1 600406 CH Shanghai 18.84 17,245 324,895.80 0.28
SDIC POWER HOLDINGS CO LTD-A 'A'CNY1 600886 CH Shanghai 8.43 38,240 322,363.20 0.28
SHENWAN HONGYUAN GROUP CO-A 000166 000166 CH Shenzhen 4.92 65,312 321,335.04 0.28
GUOSEN SECURITIES CO LTD-A 002736 002736 CH Shenzhen 13.75 23,105 317,693.75 0.28
FUYAO GROUP GLASS INDUSTR-A 'A'CNY1 600660 CH Shanghai 22.78 13,196 300,604.88 0.26
SHANDONG GOLD MINING CO LT-A 'A'CNY1 600547 CH Shanghai 41.92 7,050 295,536.00 0.26
ZHANGZHOU PIENTZEHUANG PHA-A 'A'CNY1 600436 CH Shanghai 104.98 2,800 293,944.00 0.26
SICHUAN KELUN PHARMACEUTIC-A SICHUAN KELUN PHARMACEUTIC-A 002422 CH Shenzhen 31.96 9,000 287,640.00 0.25
INDUSTRIAL SECURITIES CO-A 'A'CNY1 601377 CH Shanghai 6.52 43,607 284,317.64 0.25
GD POWER DEVELOPMENT CO -A CNY1'A' 600795 CH Shanghai 2.55 111,065 283,215.75 0.25
CHANGJIANG SECURITIES CO L-A 'A'CNY1 000783 CH Shenzhen 7.58 36,533 276,920.14 0.24
XINJIANG GOLDWIND SCI&TECH-A 'A'CNY1 002202 CH Shenzhen 12.14 22,768 276,403.52 0.24
GEMDALE CORP-A 'A'CNY1 600383 CH Shanghai 12.79 21,528 275,343.12 0.24
FOUNDER SECURITIES CO LTD-A 'A'CNY1 601901 CH Shanghai 6.96 38,754 269,727.84 0.23
TONGWEI CO LTD-A 600438 600438 CH Shanghai 14.59 18,300 266,997.00 0.23
SANAN OPTOELECTRONICS CO L-A 'A'CNY1 600703 CH Shanghai 11.51 23,015 264,902.65 0.23
ZHEJIANG DAHUA TECHNOLOGY-A ZHEJIANG DAHUA TECHNOLOGY-A 002236 CH Shenzhen 16.12 16,346 263,497.52 0.23
CHANGSHA ZOOMLION HEAVY INDS 'A'CNY1 000157 CH Shenzhen 6.16 42,201 259,958.16 0.23
LEPU MEDICAL TECHNOLOGY-A 300003 300003 CH Shenzhen 25.72 10,100 259,772.00 0.23
HUANENG POWER INTL INC-A 'A'CNY1 600011 CH Shanghai 6.51 39,600 257,796.00 0.22
AIR CHINA LTD-A 'A'CNY1 601111 CH Shanghai 9.02 28,094 253,407.88 0.22
SHANGHAI FOSUN PHARMACEUTI-A 'A'CNY1 600196 CH Shanghai 26.81 9,442 253,140.02 0.22
GREENLAND HOLDINGS CORP LT-A 600606 600606 CH Shanghai 7.23 34,400 248,712.00 0.22
CHINA NATIONAL NUCLEAR POW-A 601985 CH Shanghai 5.62 43,900 246,718.00 0.21
TBEA CO LTD-A 'A'CNY1 600089 CH Shanghai 7.05 34,879 245,896.95 0.21
MEINIAN ONEHEALTH HEALTHCA-A 002044 CH Shenzhen 11.71 20,976 245,628.96 0.21
HUALAN BIOLOGICAL ENGINEER-A 'A'CNY1 002007 CH Shenzhen 30.87 7,948 245,354.76 0.21
CHINA SOUTHERN AIRLINES CO-A 'A'CNY1 600029 CH Shanghai 7.35 33,075 243,101.25 0.21
AISINO CO LTD-A 'A'CNY1 600271 CH Shanghai 22.92 10,530 241,347.60 0.21
CAITONG SECURITIES CO LTD-A 601108 CH Shanghai 11.06 21,700 240,002.00 0.21
HAN'S LASER TECHNOLOGY IN-A 002008 CH Shenzhen 29.73 8,053 239,415.69 0.21
HUADONG MEDICINE CO LTD-A 'A'CNY1 000963 CH Shenzhen 27.96 8,490 237,380.40 0.21
SHENZHEN INOVANCE TECHNOLO-A 'A'CNY1 300124 CH Shenzhen 24.87 9,398 233,728.26 0.20
ALUMINUM CORP OF CHINA LTD 'A'CNY1 601600 CH Shanghai 3.77 61,925 233,457.25 0.20
SHENZHEN OVERSEAS CHINESE-A 000069 CH Shenzhen 7.48 30,900 231,132.00 0.20
CHINA NORTHERN RARE EARTH 600111 600111 CH Shanghai 11.19 20,571 230,189.49 0.20
CHINA MOLYBDENUM CO LTD-A 'A'CNY0.2 603993 CH Shanghai 3.54 64,940 229,887.60 0.20
HENAN SHUANGHUI INVESTMENT-A 'A'CNY1 000895 CH Shenzhen 24.39 9,352 228,095.28 0.20
SOOCHOW SECURITIES CO LTD-A 'A'CNY1 601555 CH Shanghai 10.08 22,591 227,717.28 0.20
SEAZEN HOLDINGS CO LTD-A 601155 601155 CH Shanghai 26.68 8,500 226,780.00 0.20
AVIC CAPITAL CO LTD -A 'A'CNY1 600705 CH Shanghai 5.27 42,252 222,668.04 0.19
CHINA EASTERN AIRLINES CO-A 'A'CNY1 600115 CH Shanghai 5.97 36,920 220,412.40 0.19
HAINAN AIRLINES CO-A 'A'CNY1 600221 CH Shanghai 1.98 111,200 220,176.00 0.19
POWER CONSTRUCTION CORPORATION OF CHINA LTD 601669 CH Shanghai 5.03 43,300 217,799.00 0.19
YOUNGOR GROUP CO-A 'A'CNY1 600177 CH Shanghai 6.58 33,025 217,304.50 0.19
BEIJING ORIENTAL YUHONG-A 002271 002271 CH Shenzhen 23.86 9,000 214,740.00 0.19
XI'AN AIRCRAFT INTL CORP-A 'A'CNY1 000768 CH Shenzhen 16.48 12,978 213,877.44 0.19
GOERTEK INC -A 'A'CNY1 002241 CH Shenzhen 11.66 18,316 213,564.56 0.19
CHONGQING ZHIFEI BIOLOGICA-A 300122 300122 CH Shenzhen 47.09 4,500 211,905.00 0.18
TONGHUA DONGBAO PHARMACEUT-A 'A'CNY1 600867 CH Shanghai 15.69 13,500 211,815.00 0.18
EVERBRIGHT SECURITIE CO -A 601788 601788 CH Shanghai 11.42 18,358 209,648.36 0.18
SHANGHAI INTERNATIONAL POR-A 'A'CNY1 600018 CH Shanghai 7.30 28,300 206,590.00 0.18
SHENZHEN SUNWAY COMMUNICAT-A 300136 300136 CH Shenzhen 27.86 7,400 206,164.00 0.18
JIANGSU ZHONGTIAN TECHNOLO-A 'A'CNY1 600522 CH Shanghai 8.92 23,100 206,052.00 0.18
GUANGDONG HAID GROUP CO-A 002311 002311 CH Shenzhen 30.11 6,800 204,748.00 0.18
INNER MONGOLIAN BAOTOU STEEL 'A'CNY1 600010 CH Shanghai 1.59 128,766 204,737.94 0.18
CHAOZHOU THREE-CIRCLE GROU-A 300408 300408 CH Shenzhen 20.89 9,800 204,722.00 0.18
HENGTONG OPTIC-ELECTRIC CO-A 600487 600487 CH Shanghai 16.14 12,600 203,364.00 0.18
GUANGZHOU BAIYUNSHAN PHAR-A 600332 CH Shanghai 38.03 5,299 201,520.97 0.18
GLODON CO LTD 002410 CH Shenzhen 33.56 6,000 201,360.00 0.18
CHINA SHIPBUILDING INDUSTRY GR 600482 CH Shanghai 24.62 8,100 199,422.00 0.17
SHANGHAI ELECTRIC GRP CO L-A 'A'CNY1 601727 CH Shanghai 5.39 36,891 198,842.49 0.17
SHANGHAI PHARMACEUTICALS-A 'A'CNY1 601607 CH Shanghai 18.21 10,874 198,015.54 0.17
AECC AVIATION POWER CO LTD 600893 CH Shanghai 23.40 8,432 197,308.80 0.17
XCMG CONSTRUCTION MACHIN-A 'A'CNY1 000425 CH Shenzhen 4.95 39,589 195,965.55 0.17
ZHEJIANG CHINT ELECTRICS-A 'A'CNY1 601877 CH Shanghai 24.01 8,100 194,481.00 0.17
SICHUAN CHUANTOU ENERGY CO-A 'A'CNY1 600674 CH Shanghai 9.36 20,744 194,163.84 0.17
SINOLINK SECURITIES CO LTD-A 'A'CNY1 600109 CH Shanghai 9.33 19,900 185,667.00 0.16
HITHINK ROYALFLUSH INFORMA-A 300033 300033 CH Shenzhen 92.38 2,000 184,760.00 0.16
SONGCHENG PERFORMANCE DEVELOPMENT CO LTD 300144 CH Shenzhen 26.00 6,800 176,800.00 0.15
DONGXU OPTOELECTRONIC TECH-A DONGXU OPTOELECTRONIC TECH-A 000413 CH Shenzhen 4.88 36,100 176,168.00 0.15
FANGDA CARBON NEW MATERIAL-A 'A'CNY1 600516 CH Shanghai 11.69 15,049 175,922.81 0.15
DAWNING INFORMATION INDUST-A 603019 603019 CH Shanghai 35.13 5,000 175,650.00 0.15
CHINA JUSHI CO LTD -A 600176 600176 CH Shanghai 8.89 19,700 175,133.00 0.15
GUOYUAN SECURITIES CO LTD-A 'A'CNY1 000728 CH Shenzhen 9.09 19,050 173,164.50 0.15
CHINA COSCO HOLDINGS-A 'A'CNY1 601919 CH Shanghai 4.78 36,000 172,080.00 0.15
SHANXI XINGHUACUN FEN WINE-A 'A'CNY1 600809 CH Shanghai 68.80 2,500 172,000.00 0.15
CHINA CITIC BANK CORP LTD-A 'A'CNY1 601998 CH Shanghai 5.96 28,845 171,916.20 0.15
ZHEJIANG ZHENENG ELECTRIC-A ZHEJIANG ZHENENG ELECTRIC-A 600023 CH Shanghai 4.33 38,400 166,272.00 0.14
BANK OF HANGZHOU CO LTD-A 600926 CH Shanghai 8.57 19,340 165,743.80 0.14
ZHENGZHOU YUTONG BUS CO - A 600066 CH Shanghai 13.16 12,587 165,644.92 0.14
SUZHOU GOLD MANTIS CONSTR -A 'A'CNY1 002081 CH Shenzhen 11.12 14,896 165,643.52 0.14
AVIC JONHON OPTRONIC TECH-A CHINA AVIATION OPTICAL -A 002179 CH Shenzhen 37.38 4,420 165,219.60 0.14
SIASUN ROBOT & AUTOMATION-A 300024 300024 CH Shenzhen 16.00 10,297 164,752.00 0.14
JIANGXI GANFENG LITHIUM CO-A 002460 002460 CH Shenzhen 22.27 7,350 163,684.50 0.14
SHANGHAI ORIENTAL PEARL MEDIA CO LTD 600637 CH Shanghai 10.00 16,173 161,730.00 0.14
NINGBO ZHOUSHAN PORT CO LTD 601018 CH Shanghai 4.34 37,170 161,317.80 0.14
SHANGHAI CONSTRUCTION CO-A 'A'CNY1 600170 CH Shanghai 3.85 41,856 161,145.60 0.14
CHINA COMMUNICATIONS CONST-A CHINA COMMUNICATIONS CONST-A 601800 CH Shanghai 11.19 14,400 161,136.00 0.14
BANK OF GUIYANG CO LTD-A 601997 601997 CH Shanghai 8.91 18,060 160,914.60 0.14
WESTERN SECURITIES CO LTD-A 'A'CNY1 002673 CH Shenzhen 9.74 16,460 160,320.40 0.14
GEZHOUBA CO LTD-A 'A'CNY1 600068 CH Shanghai 6.10 26,000 158,600.00 0.14
TIANQI LITHIUM CORP-A 002466 002466 CH Shenzhen 23.41 6,700 156,847.00 0.14
JIANGSU ZHONGNAN CONSTRUCT-A 'A'CNY1 000961 CH Shenzhen 8.86 17,500 155,050.00 0.13
BEIJING XINWEI TECHNOLOGY -A 600485 600485 CH Shanghai 7.50 20,551 154,132.50 0.13
ZHONGJIN GOLD CORP-A 'A'CNY1 600489 CH Shanghai 9.43 16,223 152,982.89 0.13
O-FILM TECH CO LTD 002456 CH Shenzhen 8.49 17,817 151,266.33 0.13
TSINGHUA TONGFANG CO LTD-A 'A'CNY1 600100 CH Shanghai 9.01 16,764 151,043.64 0.13
HEILAN HOME CO LTD -A 600398 600398 CH Shanghai 8.92 16,900 150,748.00 0.13
WANGSU SCIENCE & TECHNOLOGY-A 300017 CH Shenzhen 10.85 13,801 149,740.85 0.13
METALLURGICAL CORP OF CHIN-A 'A'CNY1 601618 CH Shanghai 2.96 50,363 149,074.48 0.13
RISESUN REAL ESTATE DEVEL-A 'A'CNY1 002146 CH Shenzhen 9.06 16,358 148,203.48 0.13
CHONGQING CHANGAN AUTOMOB-A 'A'CNY1 000625 CH Shenzhen 8.03 18,387 147,647.61 0.13
BEIJING NEW BUILDING MATER-A 'A'CNY1 000786 CH Shenzhen 17.55 8,400 147,420.00 0.13
BEIJING TONGRENTANG CO-A 'A'CNY1 600085 CH Shanghai 28.29 5,209 147,362.61 0.13
FOXCONN INDUSTRIAL INTERNE-A 601138 CH Shanghai 13.39 11,000 147,290.00 0.13
JIANGXI COPPER CO LTD-A 'A'CNY1 600362 CH Shanghai 15.03 9,747 146,497.41 0.13
DONGXING SECURITIES CO LT-A 601198 601198 CH Shanghai 11.31 12,900 145,899.00 0.13
FIBERHOME TELECOM TECH CO-A 'A'CNY1 600498 CH Shanghai 27.48 5,300 145,644.00 0.13
SHANDONG DONG-E E-JIAO-A 'A'CNY1 000423 CH Shenzhen 33.77 4,232 142,914.64 0.12
GUANGZHOU BAIYUN INTERNATI-A 'A'CNY1 600004 CH Shanghai 17.81 8,000 142,480.00 0.12
RONGSHENG PETRO CHEMICAL-A 'A'CNY1 002493 CH Shenzhen 11.66 12,200 142,252.00 0.12
CHINA GALAXY SECURITIES CO-A 601881 CH Shanghai 11.53 12,200 140,666.00 0.12
TIANJIN TASLY PHARMA-CLASS A 'A'CNY1 600535 CH Shanghai 16.36 8,520 139,387.20 0.12
TONGLING NONFERROUS METALS-A 'A'CNY1 000630 CH Shenzhen 2.33 59,471 138,567.43 0.12
ZHEJIANG HUAYOU COBALT CO-A 603799 CH Shanghai 22.30 5,980 133,354.00 0.12
SOUTHWEST SECURITIES CO LT-A 'A'CNY1 600369 CH Shanghai 4.92 26,500 130,380.00 0.11
CHINA SPACESAT CO LTD 600118 CH Shanghai 23.28 5,550 129,204.00 0.11
OPPEIN HOME GROUP INC-A 603833 603833 CH Shanghai 106.06 1,200 127,272.00 0.11
SHENZHEN HUIDING TECHNOLOG-A 603160 CH Shanghai 156.69 800 125,352.00 0.11
HENGLI PETROCHEMICAL CO L-A 600346 600346 CH Shanghai 12.12 10,080 122,169.60 0.11
DHC SOFTWARE CO LTD -A 'A'CNY1 002065 CH Shenzhen 6.87 17,760 122,011.20 0.11
ANHUI GUJING DISTILLERY CO-A 'A'CNY1 000596 CH Shenzhen 121.56 1,000 121,560.00 0.11
HENGYI PETROCHEMICAL CO -A 'A'CNY1 000703 CH Shenzhen 12.14 10,000 121,400.00 0.11
XIAMEN C & D INC-A 'A'CNY1 600153 CH Shanghai 9.05 13,300 120,365.00 0.10
XINHU ZHONGBAO CO LTD-A 'A'CNY1 600208 CH Shanghai 2.95 40,478 119,410.10 0.10
BEIJING ORIGINWATER TECHNO-A 'A'CNY1 300070 CH Shenzhen 6.65 17,721 117,844.65 0.10
SHANGHAI LUJIAZUI FIN&TRAD-A 'A'CNY1 600663 CH Shanghai 15.01 7,800 117,078.00 0.10
AVIC HELICOPTER CO LTD-A 600038 600038 CH Shanghai 43.23 2,699 116,677.77 0.10
WUHU SHUNRONG SANQI INTERA-A WUHU SHUNRONG AUTO PARTS-A 002555 CH Shenzhen 14.33 8,100 116,073.00 0.10
WANDA FILM HOLDING CO LTD-A 002739 002739 CH Shenzhen 16.55 7,000 115,850.00 0.10
SHANDONG NANSHAN ALUMINUM-A 'A'CNY1 600219 CH Shanghai 2.21 52,200 115,362.00 0.10
ZHEJIANG SANHUA INTELLIGEN-A 002050 002050 CH Shenzhen 10.85 10,400 112,840.00 0.10
HANGZHOU ROBAM APPLIANCES-A HANGZHOU ROBAM APPLIANCES-A 002508 CH Shenzhen 25.51 4,400 112,244.00 0.10
OFFSHORE OIL ENGINEERING-A 'A'CNY1 600583 CH Shanghai 5.38 20,800 111,904.00 0.10
BBMG CORPORATION-A 'A'CNY1 601992 CH Shanghai 3.55 31,400 111,470.00 0.10
HESTEEL CO LTD 000709 CH Shenzhen 2.75 39,982 109,950.50 0.10
SHANGHAI RAAS BLOOD PRODUC-A 002252 002252 CH Shenzhen 7.02 15,560 109,231.20 0.09
CHINA NATIONAL CHEMICAL-A 'A'CNY1 601117 CH Shanghai 5.86 18,600 108,996.00 0.09
SDIC ESSENCE HOLDINGS CO L-A 600061 600061 CH Shanghai 13.77 7,900 108,783.00 0.09
SHANDONG BUCHANG PHARMACEU-A 603858 CH Shanghai 26.11 4,160 108,617.60 0.09
SPRING AIRLINES CO LTD-A 601021 601021 CH Shanghai 43.29 2,500 108,225.00 0.09
ZHEJIANG NHU CO LTD-A 'A'CNY1 002001 CH Shenzhen 21.35 5,000 106,750.00 0.09
YANGO GROUP CO LTD-A 000671 CH Shenzhen 6.91 15,200 105,032.00 0.09
INNER MONGOLIA JUNZHENG EN-A 'A'CNY1 601216 CH Shanghai 3.28 31,770 104,205.60 0.09
BEIJING SHIJI INFORMATION -A 002153 002153 CH Shenzhen 34.80 2,976 103,564.80 0.09
CHINA FILM CO LTD-A 600977 600977 CH Shanghai 14.78 7,000 103,460.00 0.09
GIANT NETWORK GROUP CO LTD-A 002558 CH Shenzhen 17.88 5,760 102,988.80 0.09
ZHEJIANG CHINA COMMODITIES-A 'A'CNY1 600415 CH Shanghai 4.01 25,594 102,631.94 0.09
PERFECT WORLD CO LTD-A 002624 002624 CH Shenzhen 26.30 3,900 102,570.00 0.09
HUBEI BIOCAUSE PHARMACEUTI-A 000627 000627 CH Shenzhen 7.08 14,300 101,244.00 0.09
ANXIN TRUST CO LTD-A 600816 600816 CH Shanghai 4.87 20,612 100,380.44 0.09
GIGADEVICE SEMICONDUCTOR B-A 603986 603986 CH Shanghai 98.06 1,000 98,060.00 0.09
GREAT WALL MOTOR CO LTD-A 'A'CNY1 601633 CH Shanghai 8.51 11,303 96,188.53 0.08
LEYARD OPTOELECTRONIC CO L-A 300296 300296 CH Shenzhen 7.31 13,000 95,030.00 0.08
S F HOLDING CO LTD-A 002352 CH Shenzhen 36.32 2,600 94,432.00 0.08
CHINA GRAND AUTOMOTIVE SER-A 600297 600297 CH Shanghai 4.05 22,970 93,028.50 0.08
FINANCIAL STREET HOLDING-AFINANCIAL STREET HOLDING-A 000402 CH Shenzhen 7.80 11,749 91,642.20 0.08
ZHESHANG SECURITIES CO LTD-A 601878 601878 CH Shanghai 8.93 10,100 90,193.00 0.08
ZHEJIANG ZHONGDA GROUP CO-A 'A'CNY1 600704 CH Shanghai 5.54 16,190 89,692.60 0.08
TSINGHUA UNISPLENDOUR CO-A 000938 000938 CH Shenzhen 31.98 2,800 89,544.00 0.08
SHENZHEN SALUBRIS PHARM-A 'A'CNY1 002294 CH Shenzhen 21.98 4,000 87,920.00 0.08
STO EXPRESS CO LTD-A 002468 002468 CH Shenzhen 29.93 2,900 86,797.00 0.08
YANZHOU COAL MINING CO-A 'A'CNY1 600188 CH Shanghai 10.35 8,379 86,722.65 0.08
PICC HOLDING CO-A 601319 CH Shanghai 9.13 9,400 85,822.00 0.07
BEIJING SANJU ENVIRONMENTA-A 300072 300072 CH Shenzhen 7.65 11,000 84,150.00 0.07
ANGANG STEEL CO LTD - A 'A'CNY1 000898 CH Shenzhen 3.52 23,530 82,825.60 0.07
BEIJING ORIENT LANDSCAPE-A 002310 002310 CH Shenzhen 5.90 14,000 82,600.00 0.07
LOMON BILLIONS GROUP CO -A 002601 002601 CH Shenzhen 14.15 5,800 82,070.00 0.07
HUANENG LANCANG RIVER HYDR-A 600025 CH Shanghai 4.82 16,900 81,458.00 0.07
CHINA COAL ENERGY CO 'A'CNY1 601898 CH Shanghai 4.70 17,200 80,840.00 0.07
TRANSFAR ZHILIAN CO LTD-A 002010 CH Shenzhen 7.92 10,000 79,200.00 0.07
HUADIAN POWER INTL CORP-A 'A'CNY1 600027 CH Shanghai 3.86 20,000 77,200.00 0.07
AVARY HOLDING SHENZHEN CO -A 002938 002938 CH Shenzhen 35.06 2,200 77,132.00 0.07
360 SECURITY TECHNOLOGY IN-A 601360 CH Shanghai 20.28 3,800 77,064.00 0.07
CHINA AVIONICS SYSTEMS CO LTD 600372 CH Shanghai 15.18 4,928 74,807.04 0.07
ZHEJIANG CENTURY HUATONG -A 002602 CH Shenzhen 9.94 7,424 73,794.56 0.06
BOHAI CAPITAL HOLDING CO -A 000415 000415 CH Shenzhen 3.82 18,700 71,434.00 0.06
BEIJING ENLIGHT MEDIA CO L-A 'A'CNY1 300251 CH Shenzhen 8.66 8,234 71,306.44 0.06
MANGO EXCELLENT MEDIA CO L-A 300413 CH Shenzhen 39.29 1,800 70,722.00 0.06
GUANGZHOU PORT CO LTD-A 601228 601228 CH Shanghai 4.04 17,500 70,700.00 0.06
GUANGZHOU AUTOMOBILE GROUP-A CNY1 A 601238 CH Shanghai 11.29 6,040 68,191.60 0.06
PANGANG GROUP STEEL VANADI-A 'A'CNY1 000629 CH Shenzhen 3.38 20,000 67,600.00 0.06
SINOPEC SHANGHAI PETROCHE-A 'A'CNY1 600688 CH Shanghai 4.79 13,858 66,379.82 0.06
JINKE PROPERTIES GROUP CO -A 'A'CNY1 000656 CH Shenzhen 6.40 10,000 64,000.00 0.06
HUBEI JUMPCAN PHARMACEUT-A 600566 600566 CH Shanghai 30.36 2,000 60,720.00 0.05
AVIC SHENYANG HEIBAO CO LT-A 600760 600760 CH Shanghai 30.08 2,000 60,160.00 0.05
XINJIANG DUSHANZI TIANLI-A 'A'CNY1 600339 CH Shanghai 3.80 15,800 60,040.00 0.05
CHINA OILFIELD SERVICES-A 'A'CNY1 601808 CH Shanghai 10.33 5,600 57,848.00 0.05
LENS TECHNOLOGY CO LTD-A 300433 300433 CH Shenzhen 7.63 7,399 56,454.37 0.05
JIANGSU BICON PHARMACEUTIC-A 002411 CH Shenzhen 18.13 3,100 56,203.00 0.05
MINMETALS CAPITAL CO LTD-A 600390 600390 CH Shanghai 9.34 4,900 45,766.00 0.04
CHINA GREAT WALL SECURITIE-A 002939 CH Shenzhen 14.43 3,000 43,290.00 0.04
TIANFENG SECURITIES CO LTD-A 601162 CH Shanghai 9.40 4,600 43,240.00 0.04
ZHEJIANG SUPOR COOKWARE CO-A 002032 002032 CH Shenzhen 69.78 600 41,868.00 0.04
YTO EXPRESS GROUP CO LTD-A 600233 600233 CH Shanghai 13.04 3,200 41,728.00 0.04
CHINALIN SECURITIES CO LTD-A 002945 CH Shenzhen 16.85 2,400 40,440.00 0.04
KUANG-CHI TECHNOLOGIES CO-A 002625 CH Shenzhen 9.38 4,100 38,458.00 0.03
QINGDAO PORT INTERNATIONAL-A 601298 CH Shanghai 8.19 4,300 35,217.00 0.03
RED STAR MACALLINE GROUP C-A 601828 CH Shanghai 11.49 3,000 34,470.00 0.03
BANK OF CHENGDU CO LTD-A 601838 CH Shanghai 8.62 3,800 32,756.00 0.03
BAIYIN NONFERROUS GROUP CO-A 601212 601212 CH Shanghai 4.16 7,800 32,448.00 0.03
HOSHINE SILICON INDUSTRY C-A 603260 CH Shanghai 31.71 980 31,075.80 0.03
XIAMEN INTRETECH INC-A 002925 CH Shenzhen 38.47 800 30,776.00 0.03
BANK OF CHANGSHA CO LTD-A 601577 CH Shanghai 9.13 3,300 30,129.00 0.03
BAIC BLUEPARK NEW ENERGY -A 600733 CH Shanghai 8.00 3,700 29,600.00 0.03
ZANGGE HOLDING CO LTD-A 000408 CH Shenzhen 9.46 3,100 29,326.00 0.03
BLUESTAR ADISSEO CO-A 600299 CH Shanghai 11.23 2,600 29,198.00 0.03
JOINTOWN PHARMACEUTICAL-A JOINTOWN PHARMACEUTICAL-A 600998 CH Shanghai 11.97 2,000 23,940.00 0.02
CHENGDU KANGHONG PHARMACEU-A 002773 CH Shenzhen 34.22 650 22,243.00 0.02
WUXI APPTEC CO LTD-A 603259 CH Shanghai 66.43 280 18,600.40 0.02
CSC FINANCIAL CO LTD-A 601066 CH Shanghai 19.69 500 9,845.00 0.01
YUNDA HOLDING CO LTD-A 002120 002120 CH Shenzhen 35.34 260 9,188.40 0.01
HUBEI SANONDA CO LTD-A 000553 000553 CH Shenzhen 10.10 500 5,050.00 0.00
HEBEI YANGYUAN ZHIHUI BEVE-A 603156 CH Shanghai 33.84 140 4,737.60 0.00

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]
All dollar amounts in HKD are indicative and for reference only.
[3]
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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