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

Daily holdings

Overview as of 9 Nov 2018
Total Net Asset Value (in RMB) Number of Securities [1] Securities (%) Cash and Cash Equivalent (%)
$ 93,008,344.16 302 99.43% 0.57%
Total Net Asset Value (in HKD)[2] Number of Securities [1] Securities (%) Cash and Cash Equivalent (%)
$ 105,722,584.81 302 99.43% 0.57%
Daily holdings as of 9 Nov 2018
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 64.62 104,702 6,765,843.24 7.27
CHINA MERCHANTS BANK-A 'A'CNY1 600036 CH Shanghai 28.60 99,719 2,851,963.40 3.07
KWEICHOW MOUTAI CO LTD-A 'A'CNY1 600519 CH Shanghai 562.00 4,882 2,743,684.00 2.95
INDUSTRIAL BANK CO LTD 'A'CNY1 601166 CH Shanghai 15.68 120,470 1,888,969.60 2.03
GREE ELECTRIC APPLIANCES I-A 'A'CNY1 000651 CH Shenzhen 38.64 46,570 1,799,464.80 1.93
MIDEA GROUP CO LTD-A CNY1 000333 CH Shenzhen 39.77 44,578 1,772,867.06 1.91
CHINA MINSHENG BANKING-A 'A'CNY1 600016 CH Shanghai 6.18 274,256 1,694,902.08 1.82
BANK OF COMMUNICATIONS-A 'A'CNY1 601328 CH Shanghai 5.80 265,655 1,540,799.00 1.66
JIANGSU HENGRUI MEDICINE C-A 'A'CNY1 600276 CH Shanghai 64.47 21,315 1,374,178.05 1.48
AGRICULTURAL BANK OF CHINA-A 'A'CNY1 601288 CH Shanghai 3.65 370,355 1,351,795.75 1.45
INNER MONGOLIA YILI INDUS-A 'A'CNY1 600887 CH Shanghai 22.87 58,772 1,344,115.64 1.45
CITIC SECURITIES CO-A SHARES 'A'CNY1 600030 CH Shanghai 16.92 76,052 1,286,799.84 1.38
SHANGHAI PUDONG DEVEL BANK-A 'A'CNY1 600000 CH Shanghai 10.75 113,516 1,220,297.00 1.31
IND & COMM BK OF CHINA - A 'A'CNY1 601398 CH Shanghai 5.35 208,495 1,115,448.25 1.20
CHINA VANKE CO LTD -A 000002 000002 CH Shenzhen 23.55 46,985 1,106,496.75 1.19
CHINA STATE CONSTRUCTION -A 'A'CNY1 601668 CH Shanghai 5.29 203,049 1,074,129.21 1.15
CHINA PACIFIC INSURANCE GR-A 601601 601601 CH Shanghai 33.00 30,347 1,001,451.00 1.08
HANGZHOU HIKVISION DIGITAL-A 'A'CNY1 002415 CH Shenzhen 26.35 35,688 940,378.80 1.01
WULIANGYE YIBIN CO LTD-A 'A'CNY1 000858 CH Shenzhen 50.01 18,799 940,137.99 1.01
CHINA YANGTZE POWER CO LTD-A 'A'CNY1 600900 CH Shanghai 14.65 63,758 934,054.70 1.00
SAIC MOTOR CORPORATION LTD-A 'A'CNY1 600104 CH Shanghai 27.22 33,852 921,451.44 0.99
PING AN BANK CO LTD-A 000001 CH Shenzhen 10.55 82,972 875,354.60 0.94
BANK OF BEIJING CO LTD -A 'A'CNY1 601169 CH Shanghai 6.00 143,086 858,516.00 0.92
POLY REAL ESTATE GROUP CO -A 'A'CNY1 600048 CH Shanghai 12.18 68,800 837,984.00 0.90
BANK OF CHINA LTD-A 'A'CNY1 601988 CH Shanghai 3.59 203,800 731,642.00 0.79
HAITONG SECURITIES CO LTD-A 'A'CNY1 600837 CH Shanghai 9.27 78,255 725,423.85 0.78
BAOSHAN IRON & STEEL CO-A 'A'CNY1 600019 CH Shanghai 7.47 86,151 643,547.97 0.69
BOE TECHNOLOGY GROUP CO LT-A 'A'CNY1 000725 CH Shenzhen 2.79 229,100 639,189.00 0.69
ANHUI CONCH CEMENT CO LTD-A 'A'CNY1 600585 CH Shanghai 33.35 18,890 629,981.50 0.68
CHINA PETROLEUM & CHEMICAL-A 'A'CNY1 600028 CH Shanghai 6.14 101,643 624,088.02 0.67
BANK OF SHANGHAI CO LTD-A 601229 601229 CH Shanghai 11.52 51,488 593,141.76 0.64
CHINA SOUTH LOCOMOTIVE -A 'A'CNY1 601766 CH Shanghai 8.46 68,723 581,396.58 0.63
CHINA EVERBRIGHT BANK CO-A CHINA EVERBRIGHT BANK CO-A 601818 CH Shanghai 3.84 149,901 575,619.84 0.62
JIANGSU YANGHE BREWERY -A 'A'CNY1 002304 CH Shenzhen 94.94 5,747 545,620.18 0.59
GUOTAI JUNAN SECURITIES CO-A 601211 CH Shanghai 14.99 35,400 530,646.00 0.57
CHINA INTERNATIONAL TRAVEL-A 'A'CNY1 601888 CH Shanghai 56.70 9,218 522,660.60 0.56
HUATAI SECURITIES CO LTD-A 'A'CNY1 601688 CH Shanghai 16.73 30,803 515,334.19 0.55
FOSHAN HAITIAN FLAVOURING -A 'A'CNY1 603288 CH Shanghai 65.67 7,800 512,226.00 0.55
PETROCHINA CO LTD-A 'A'CNY1 601857 CH Shanghai 8.09 61,011 493,578.99 0.53
CHINA CONSTRUCTION BANK-A 601939 CH Shanghai 6.72 72,274 485,681.28 0.52
CHINA UNITED NETWORK-A 600050 CH Shanghai 5.37 87,601 470,417.37 0.51
HUAXIA BANK CO LTD-A 'A'CNY1 600015 CH Shanghai 7.75 60,363 467,813.25 0.50
QINGDAO HAIER CO LTD-A 'A'CNY1 600690 CH Shanghai 13.15 35,355 464,918.25 0.50
WANHUA CHEMICAL GROUP CO -A 'A'CNY1 600309 CH Shanghai 29.23 15,834 462,827.82 0.50
CHINA RAILWAYS CONSTRUCTIO-A 'A'CNY1 601186 CH Shanghai 10.64 43,320 460,924.80 0.50
ZTE CORP-A 'A'CNY1 000063 CH Shenzhen 19.87 22,958 456,175.46 0.49
DAQIN RAILWAY CO LTD -A 'A' CNY1 601006 CH Shanghai 8.06 56,018 451,505.08 0.49
SHANGHAI INTERNATIONAL AIR-A 'A'CNY1 600009 CH Shanghai 49.64 9,085 450,979.40 0.48
BYD CO LTD -A 'A'CNY1 002594 CH Shenzhen 50.00 8,543 427,150.00 0.46
CHINA RAILWAY GROUP LTD -A 'A'CNY1 601390 CH Shanghai 7.29 58,429 425,947.41 0.46
EAST MONEY INFORMATION CO-A 300059 300059 CH Shenzhen 12.34 34,022 419,831.48 0.45
BANK OF JIANGSUCO LTD-A 600919 CH Shanghai 6.39 65,200 416,628.00 0.45
BANK OF NINGBO CO LTD -A 'A'CNY1 002142 CH Shenzhen 17.16 23,883 409,832.28 0.44
FOCUS MEDIA INFORMATION TE-A 002027 002027 CH Shenzhen 5.72 70,976 405,982.72 0.44
SUNING APPLIANCE CO LTD-A 'A'CNY1 002024 CH Shenzhen 11.43 34,997 400,015.71 0.43
CHINA MERCHANTS SHEKOU INDUSTRY 001979 CH Shenzhen 17.73 22,318 395,698.14 0.43
BANK OF NANJING CO LTD -A 'A'CNY1 601009 CH Shanghai 7.03 55,936 393,230.08 0.42
CHINA SHENHUA ENERGY CO -A 'A'CNY1 601088 CH Shanghai 20.48 18,600 380,928.00 0.41
NEW CHINA LIFE INSURANCE C-A 'A'CNY1 601336 CH Shanghai 46.39 7,812 362,398.68 0.39
CHINA SHIPBUILDING INDUSTR-A 'A'CNY1 601989 CH Shanghai 4.13 86,120 355,675.60 0.38
LUXSHARE PRECISION INDUSTR-A LUXSHARE PRECISION INDUSTR-A 002475 CH Shenzhen 15.15 23,296 352,934.40 0.38
GF SECURITIES CO LTD-A 'A'CNY1 000776 CH Shenzhen 12.60 27,876 351,237.60 0.38
SANY HEAVY INDUSTRY CO LTD-A 'A'CNY1 600031 CH Shanghai 8.02 43,500 348,870.00 0.38
KANGMEI PHARMACEUTICAL CO-A 'A'CNY1 600518 CH Shanghai 12.00 28,805 345,660.00 0.37
YUNNAN BAIYAO GROUP CO LTD-A 000538 000538 CH Shenzhen 70.23 4,917 345,320.91 0.37
CHINA LIFE INSURANCE CO- A 'A'CNY1 601628 CH Shanghai 21.86 15,700 343,202.00 0.37
WEICHAI POWER CO LTD-A 'A'CNY1 000338 CH Shenzhen 7.41 45,534 337,406.94 0.36
SANAN OPTOELECTRONICS CO L-A 'A'CNY1 600703 CH Shanghai 14.63 23,015 336,709.45 0.36
ZIJIN MINING GROUP CO LTD-A 'A'CNY0.1 601899 CH Shanghai 3.42 97,697 334,123.74 0.36
IFLYTEK CO LTD 002230 CH Shenzhen 23.74 13,768 326,852.32 0.35
LEPU MEDICAL TECHNOLOGY-A 300003 300003 CH Shenzhen 31.00 10,100 313,100.00 0.34
ORIENT SECURITIES CO LTD-A 600958 600958 CH Shanghai 9.22 33,700 310,714.00 0.33
SHAANXI COAL INDUSTRY CO L-A SHAANXI COAL INDUSTRY CO L-A 601225 CH Shanghai 8.16 37,700 307,632.00 0.33
KANGDE XIN COMPOSITE MATERIAL CO LTD 002450 CH Shenzhen 13.78 22,124 304,868.72 0.33
SHANGHAI RAAS BLOOD PRODUC-A 002252 002252 CH Shenzhen 19.52 15,560 303,777.88 0.33
LONGI GREEN ENERGY TECHNOL-A 601012 601012 CH Shanghai 16.50 18,340 302,610.00 0.33
NARI TECHNOLOGY DEVELOPMEN-A 'A'CNY1 600406 CH Shanghai 17.51 17,245 301,959.95 0.32
CHINA MERCHANTS SECURITIES-A 'A'CNY1 600999 CH Shanghai 13.74 21,514 295,602.36 0.32
FUYAO GROUP GLASS INDUSTR-A 'A'CNY1 600660 CH Shanghai 22.27 13,196 293,874.92 0.32
SHENWAN HONGYUAN GROUP CO-A 000166 000166 CH Shenzhen 4.40 65,312 287,372.80 0.31
SDIC POWER HOLDINGS CO LTD-A 'A'CNY1 600886 CH Shanghai 7.45 38,240 284,888.00 0.31
AISINO CO LTD-A 'A'CNY1 600271 CH Shanghai 25.74 10,530 271,042.20 0.29
GD POWER DEVELOPMENT CO -A CNY1'A' 600795 CH Shanghai 2.43 111,065 269,887.95 0.29
LUZHOU LAOJIAO CO LTD-A 'A'CNY1 000568 CH Shenzhen 38.97 6,919 269,633.43 0.29
HUAYU AUTOMOTIVE SYSTEMS -A 'A'CNY1 600741 CH Shanghai 17.89 14,858 265,809.62 0.29
HUADONG MEDICINE CO LTD-A 'A'CNY1 000963 CH Shenzhen 37.55 7,075 265,666.25 0.29
YONGHUI SUPERSTORES CO LTD-A 'A'CNY1 601933 CH Shanghai 7.30 36,085 263,420.50 0.28
HAN'S LASER TECHNOLOGY IN-A 002008 CH Shenzhen 32.63 8,053 262,769.39 0.28
HUANENG POWER INTL INC-A 'A'CNY1 600011 CH Shanghai 6.61 39,600 261,756.00 0.28
SHANGHAI FOSUN PHARMACEUTI-A 'A'CNY1 600196 CH Shanghai 27.51 9,442 259,749.42 0.28
TCL CORP-A 'A'CNY1 000100 CH Shenzhen 2.47 104,765 258,769.55 0.28
BEIJING XINWEI TECHNOLOGY -A 600485 600485 CH Shanghai 12.56 20,551 258,186.32 0.28
AIER EYE HOSPITAL GROUP CO-A 'A'CNY1 300015 CH Shenzhen 27.84 9,049 251,924.16 0.27
CHINA FORTUNE LAND DEVELOP-A CHINA FORTUNE LAND DEVELOP-A 600340 CH Shanghai 22.61 11,060 250,066.60 0.27
TBEA CO LTD-A 'A'CNY1 600089 CH Shanghai 6.90 34,879 240,665.10 0.26
CHINA NATIONAL NUCLEAR POW-A 601985 CH Shanghai 5.48 43,900 240,572.00 0.26
HUNDSUN ELECTRONIC CO LTD-A 'A'CNY1 600570 CH Shanghai 49.79 4,674 232,718.46 0.25
ZHONGTIAN FINANCIAL GROUP -A 000540 000540 CH Shenzhen 4.87 47,392 230,799.04 0.25
ALUMINUM CORP OF CHINA LTD 'A'CNY1 601600 CH Shanghai 3.66 61,925 226,645.50 0.24
HENGTONG OPTIC-ELECTRIC CO-A 600487 600487 CH Shanghai 17.67 12,600 222,642.00 0.24
ZHANGZHOU PIENTZEHUANG PHA-A 'A'CNY1 600436 CH Shanghai 78.92 2,800 220,976.00 0.24
O-FILM TECH CO LTD 002456 CH Shenzhen 12.40 17,817 220,930.80 0.24
ZHEJIANG LONGSHENG GROUP C-A 'A'CNY1 600352 CH Shanghai 9.00 24,542 220,878.00 0.24
SHENZHEN INOVANCE TECHNOLO-A 'A'CNY1 300124 CH Shenzhen 23.45 9,398 220,383.10 0.24
AIR CHINA LTD-A 'A'CNY1 601111 CH Shanghai 7.82 28,094 219,695.08 0.24
SHANGHAI PHARMACEUTICALS-A 'A'CNY1 601607 CH Shanghai 20.06 10,874 218,132.44 0.23
HENAN SHUANGHUI INVESTMENT-A 'A'CNY1 000895 CH Shenzhen 23.31 9,352 217,995.12 0.23
HAINAN AIRLINES CO-A 'A'CNY1 600221 CH Shanghai 1.96 111,200 217,952.00 0.23
CHINA SOUTHERN AIRLINES CO-A 'A'CNY1 600029 CH Shanghai 6.54 33,075 216,310.50 0.23
YONYOU NETWORK TECHNOLOGY CO LTD 600588 CH Shanghai 23.95 8,947 214,280.65 0.23
GUOSEN SECURITIES CO LTD-A 002736 002736 CH Shenzhen 9.11 23,105 210,486.55 0.23
FUTURE LAND HOLDINGS CO -A 601155 601155 CH Shanghai 24.64 8,500 209,440.00 0.23
GREENLAND HOLDINGS CORP LT-A 600606 600606 CH Shanghai 6.08 34,400 209,152.00 0.22
FOUNDER SECURITIES CO LTD-A 'A'CNY1 601901 CH Shanghai 5.36 38,754 207,721.44 0.22
INDUSTRIAL SECURITIES CO-A 'A'CNY1 601377 CH Shanghai 4.76 43,607 207,569.32 0.22
CHINA NORTHERN RARE EARTH 600111 600111 CH Shanghai 10.06 20,571 206,944.26 0.22
ZHEJIANG DAHUA TECHNOLOGY-A ZHEJIANG DAHUA TECHNOLOGY-A 002236 CH Shenzhen 12.58 16,346 205,632.68 0.22
INNER MONGOLIAN BAOTOU STEEL 'A'CNY1 600010 CH Shanghai 1.57 128,766 202,162.62 0.22
GUANGZHOU BAIYUNSHAN PHAR-A 600332 CH Shanghai 37.99 5,299 201,309.01 0.22
AECC AVIATION POWER CO LTD 600893 CH Shanghai 23.87 8,432 201,271.84 0.22
POWER CONSTRUCTION CORPORATION OF CHINA LTD 601669 CH Shanghai 4.63 43,300 200,479.00 0.22
TIANQI LITHIUM CORP-A 002466 002466 CH Shenzhen 29.82 6,700 199,794.00 0.21
GEMDALE CORP-A 'A'CNY1 600383 CH Shanghai 9.18 21,528 197,627.04 0.21
FANGDA CARBON NEW MATERIAL-A 'A'CNY1 600516 CH Shanghai 19.54 10,100 197,354.00 0.21
CHINA JUSHI CO LTD -A 600176 600176 CH Shanghai 9.92 19,700 195,424.00 0.21
SHENZHEN SUNWAY COMMUNICAT-A 300136 300136 CH Shenzhen 26.30 7,400 194,620.00 0.21
TONGHUA DONGBAO PHARMACEUT-A 'A'CNY1 600867 CH Shanghai 14.39 13,500 194,265.00 0.21
MEINIAN ONEHEALTH HEALTHCA-A 002044 CH Shenzhen 16.44 11,780 193,663.20 0.21
CHINA EASTERN AIRLINES CO-A 'A'CNY1 600115 CH Shanghai 5.24 36,920 193,460.80 0.21
XI'AN AIRCRAFT INTL CORP-A 'A'CNY1 000768 CH Shenzhen 14.83 12,978 192,463.74 0.21
CHONGQING ZHIFEI BIOLOGICA-A 300122 300122 CH Shenzhen 42.60 4,500 191,700.00 0.21
HUALAN BIOLOGICAL ENGINEER-A 'A'CNY1 002007 CH Shenzhen 36.00 5,299 190,764.00 0.21
AVIC CAPITAL CO LTD -A 'A'CNY1 600705 CH Shanghai 4.49 42,252 189,711.48 0.20
SHANGHAI ELECTRIC GRP CO L-A 'A'CNY1 601727 CH Shanghai 5.14 36,891 189,619.74 0.20
XINJIANG GOLDWIND SCI&TECH-A 'A'CNY1 002202 CH Shenzhen 9.89 19,133 189,225.37 0.20
CHANGJIANG SECURITIES CO L-A 'A'CNY1 000783 CH Shenzhen 5.16 36,533 188,510.28 0.20
ZHEJIANG CHINT ELECTRICS-A 'A'CNY1 601877 CH Shanghai 23.20 8,100 187,920.00 0.20
TIANJIN TASLY PHARMA-CLASS A 'A'CNY1 600535 CH Shanghai 21.80 8,520 185,736.00 0.20
CHINA SHIPBUILDING INDUSTRY GR 600482 CH Shanghai 22.55 8,100 182,655.00 0.20
CHAOZHOU THREE-CIRCLE GROU-A 300408 300408 CH Shenzhen 18.48 9,800 181,104.00 0.19
EVERBRIGHT SECURITIE CO -A 601788 601788 CH Shanghai 9.79 18,358 179,724.82 0.19
YOUNGOR GROUP CO-A 'A'CNY1 600177 CH Shanghai 7.60 23,589 179,276.40 0.19
SHANDONG DONG-E E-JIAO-A 'A'CNY1 000423 CH Shenzhen 42.34 4,232 179,182.88 0.19
SHENZHEN OVERSEAS CHINESE-A 000069 CH Shenzhen 5.79 30,900 178,911.00 0.19
SHANDONG GOLD MINING CO LT-A 'A'CNY1 600547 CH Shanghai 25.35 7,050 178,717.50 0.19
ZHEJIANG ZHENENG ELECTRIC-A ZHEJIANG ZHENENG ELECTRIC-A 600023 CH Shanghai 4.63 38,400 177,792.00 0.19
JIANGXI GANFENG LITHIUM CO-A 002460 002460 CH Shenzhen 24.12 7,350 177,282.00 0.19
JIANGSU ZHONGTIAN TECHNOLO-A 'A'CNY1 600522 CH Shanghai 7.52 23,100 173,712.00 0.19
CHINA COMMUNICATIONS CONST-A CHINA COMMUNICATIONS CONST-A 601800 CH Shanghai 12.05 14,400 173,520.00 0.19
ZHEJIANG HUAYOU COBALT CO-A 603799 CH Shanghai 37.13 4,600 170,798.00 0.18
WANDA FILM HOLDING CO LTD-A 002739 002739 CH Shenzhen 22.17 7,665 169,933.05 0.18
PACIFIC SECURITIES CO/THE-A 'A'CNY1 601099 CH Shanghai 2.63 64,186 168,809.18 0.18
DONGXU OPTOELECTRONIC TECH-A DONGXU OPTOELECTRONIC TECH-A 000413 CH Shenzhen 4.63 36,100 167,143.00 0.18
SICHUAN CHUANTOU ENERGY CO-A 'A'CNY1 600674 CH Shanghai 7.94 20,744 164,707.36 0.18
GEZHOUBA CO LTD-A 'A'CNY1 600068 CH Shanghai 6.33 26,000 164,580.00 0.18
CHINA CITIC BANK CORP LTD-A 'A'CNY1 601998 CH Shanghai 5.69 28,845 164,128.05 0.18
BEIJING ORIGINWATER TECHNO-A 'A'CNY1 300070 CH Shenzhen 9.08 17,721 160,906.68 0.17
METALLURGICAL CORP OF CHIN-A 'A'CNY1 601618 CH Shanghai 3.14 50,363 158,139.82 0.17
TSINGHUA TONGFANG CO LTD-A 'A'CNY1 600100 CH Shanghai 9.40 16,764 157,581.60 0.17
FIBERHOME TELECOM TECH CO-A 'A'CNY1 600498 CH Shanghai 29.53 5,300 156,509.00 0.17
SOOCHOW SECURITIES CO LTD-A 'A'CNY1 601555 CH Shanghai 6.85 22,591 154,748.35 0.17
SHANGHAI INTERNATIONAL POR-A 'A'CNY1 600018 CH Shanghai 5.41 28,300 153,103.00 0.16
BEIJING TONGRENTANG CO-A 'A'CNY1 600085 CH Shanghai 29.33 5,209 152,779.97 0.16
SHANGHAI ORIENTAL PEARL MEDIA CO LTD 600637 CH Shanghai 9.39 16,173 151,864.47 0.16
MUYUAN FOODSTUFF CO LTD-A 002714 002714 CH Shenzhen 25.47 5,900 150,273.00 0.16
BANK OF HANGZHOU CO LTD-A 600926 CH Shanghai 7.73 19,340 149,498.20 0.16
SONGCHENG PERFORMANCE DEVELOPMENT CO LTD 300144 CH Shenzhen 21.80 6,800 148,240.00 0.16
SIASUN ROBOT & AUTOMATION-A 300024 300024 CH Shenzhen 14.38 10,297 148,070.86 0.16
BANK OF GUIYANG CO LTD-A 601997 601997 CH Shanghai 11.42 12,900 147,318.00 0.16
CHANGSHA ZOOMLION HEAVY INDS 'A'CNY1 000157 CH Shenzhen 3.40 42,201 143,483.40 0.15
ZHENGZHOU YUTONG BUS CO - A 600066 CH Shanghai 11.28 12,587 141,981.36 0.15
SINOLINK SECURITIES CO LTD-A 'A'CNY1 600109 CH Shanghai 7.07 19,900 140,693.00 0.15
TONGWEI CO LTD-A 600438 600438 CH Shanghai 7.68 18,300 140,544.00 0.15
CHINA COSCO HOLDINGS-A 'A'CNY1 601919 CH Shanghai 3.90 36,000 140,400.00 0.15
NINGBO ZHOUSHAN PORT CO LTD 601018 CH Shanghai 3.71 37,170 137,900.70 0.15
WESTERN SECURITIES CO LTD-A 'A'CNY1 002673 CH Shenzhen 8.36 16,460 137,605.60 0.15
GUOYUAN SECURITIES CO LTD-A 'A'CNY1 000728 CH Shenzhen 7.22 19,050 137,541.00 0.15
HEILAN HOME CO LTD -A 600398 600398 CH Shanghai 8.08 16,900 136,552.00 0.15
JILIN AODONG MEDICINE INDUST 'A'CNY1 000623 CH Shenzhen 15.26 8,800 134,288.00 0.14
GOERTEK INC -A 'A'CNY1 002241 CH Shenzhen 7.33 18,316 134,256.28 0.14
XCMG CONSTRUCTION MACHIN-A 'A'CNY1 000425 CH Shenzhen 3.35 39,589 132,623.15 0.14
DHC SOFTWARE CO LTD -A 'A'CNY1 002065 CH Shenzhen 7.45 17,760 132,312.00 0.14
BEIJING SANJU ENVIRONMENTA-A 300072 300072 CH Shenzhen 11.86 11,000 130,460.00 0.14
DONGXING SECURITIES CO LT-A 601198 601198 CH Shanghai 10.08 12,900 130,032.00 0.14
LIAONING CHENG DA CO LTD-A 'A'CNY1 600739 CH Shanghai 11.26 11,516 129,670.16 0.14
JIANGXI COPPER CO LTD-A 'A'CNY1 600362 CH Shanghai 13.29 9,747 129,537.63 0.14
RONGSHENG PETRO CHEMICAL-A 'A'CNY1 002493 CH Shenzhen 10.56 12,200 128,832.00 0.14
BEIJING ORIENT LANDSCAPE-A 002310 002310 CH Shenzhen 9.13 14,000 127,820.00 0.14
RISESUN REAL ESTATE DEVEL-A 'A'CNY1 002146 CH Shenzhen 7.79 16,358 127,428.82 0.14
SUZHOU GOLD MANTIS CONSTR -A 'A'CNY1 002081 CH Shenzhen 8.49 14,896 126,467.04 0.14
XINHU ZHONGBAO CO LTD-A 'A'CNY1 600208 CH Shanghai 3.11 40,478 125,886.58 0.14
SHANGHAI CONSTRUCTION CO-A 'A'CNY1 600170 CH Shanghai 2.99 41,856 125,149.44 0.13
NEW HOPE LIUHE CO LTD-A 'A'CNY1 000876 CH Shenzhen 6.29 19,840 124,793.60 0.13
TONGLING NONFERROUS METALS-A 'A'CNY1 000630 CH Shenzhen 2.06 59,471 122,510.26 0.13
SHANDONG NANSHAN ALUMINUM-A 'A'CNY1 600219 CH Shanghai 2.34 52,200 122,148.00 0.13
ZHONGJIN GOLD CORP-A 'A'CNY1 600489 CH Shanghai 7.47 16,223 121,185.81 0.13
HESTEEL CO LTD 000709 CH Shenzhen 3.03 39,982 121,145.46 0.13
OFFSHORE OIL ENGINEERING-A 'A'CNY1 600583 CH Shanghai 5.72 20,800 118,976.00 0.13
BEIJING NEW BUILDING MATER-A 'A'CNY1 000786 CH Shenzhen 14.16 8,400 118,944.00 0.13
GIANT NETWORK GROUP CO LTD-A 002558 CH Shenzhen 20.39 5,760 117,446.40 0.13
CHONGQING CHANGAN AUTOMOB-A 'A'CNY1 000625 CH Shenzhen 6.32 18,387 116,205.84 0.12
SHANDONG BUCHANG PHARMACEU-A 603858 CH Shanghai 27.03 4,160 112,444.80 0.12
SUOFEIYA HOME COLLECTION C-A 002572 002572 CH Shenzhen 18.45 6,000 110,700.00 0.12
WANGSU SCIENCE & TECHNOLOGY-A 300017 CH Shenzhen 8.02 13,801 110,684.02 0.12
XIAMEN TUNGSTEN CO LTD-A 'A'CNY1 600549 CH Shanghai 13.50 7,950 107,325.00 0.12
HENGLI PETROCHEMICAL CO L-A 600346 600346 CH Shanghai 14.87 7,200 107,064.00 0.12
JIANGSU ZHONGNAN CONSTRUCT-A 'A'CNY1 000961 CH Shenzhen 6.10 17,500 106,750.00 0.11
CHINA NATIONAL CHEMICAL-A 'A'CNY1 601117 CH Shanghai 5.70 18,600 106,020.00 0.11
BBMG CORPORATION-A 'A'CNY1 601992 CH Shanghai 3.35 31,400 105,190.00 0.11
ANGANG STEEL CO LTD - A 'A'CNY1 000898 CH Shenzhen 5.79 18,100 104,799.00 0.11
WINTIME ENERGY CO LTD-A 'A'CNY1 600157 CH Shanghai 1.67 61,980 103,506.60 0.11
SHANGHAI TUNNEL ENGINEERIN-A 'A'CNY1 600820 CH Shanghai 5.81 17,800 103,418.00 0.11
DR PENG TELCOM & MEDIA GROUP CO LTD 600804 CH Shanghai 7.55 13,489 101,841.95 0.11
SOUTHWEST SECURITIES CO LT-A 'A'CNY1 600369 CH Shanghai 3.84 26,500 101,760.00 0.11
SHENZHEN SALUBRIS PHARM-A 'A'CNY1 002294 CH Shenzhen 25.28 4,000 101,120.00 0.11
QINGHAI SALT LAKE INDUSTRY-A 000792 CH Shenzhen 7.74 13,063 101,107.62 0.11
FIRST CAPITAL SECURITIES C-A 002797 002797 CH Shenzhen 5.07 19,780 100,284.60 0.11
CHINA GRAND AUTOMOTIVE SER-A 600297 600297 CH Shanghai 4.36 22,970 100,149.20 0.11
SHENZHEN ZHONGJIN LINGNAN-A 'A'CNY1 000060 CH Shenzhen 4.26 23,498 100,101.48 0.11
XIAMEN C & D INC-A 'A'CNY1 600153 CH Shanghai 7.48 13,300 99,484.00 0.11
ANXIN TRUST CO LTD-A 600816 600816 CH Shanghai 4.82 20,612 99,349.84 0.11
PERFECT WORLD CO LTD-A 002624 002624 CH Shenzhen 25.41 3,900 99,099.00 0.11
GUANGSHEN RAILWAY CO LTD-A 'A'CNY1 601333 CH Shanghai 3.05 31,950 97,447.50 0.10
AVIC HELICOPTER CO LTD-A 600038 600038 CH Shanghai 35.99 2,699 97,137.01 0.10
ZHEJIANG SANHUA INTELLIGEN-A 002050 002050 CH Shenzhen 12.13 8,000 97,040.00 0.10
WUHU SHUNRONG SANQI INTERA-A 002555 CH Shenzhen 11.98 8,100 97,038.00 0.10
ZHEJIANG WANFENG AUTO -A 'A'CNY1 002085 CH Shenzhen 7.82 12,400 96,968.00 0.10
CHINA FILM CO LTD-A 600977 600977 CH Shanghai 13.85 7,000 96,950.00 0.10
S F HOLDING CO LTD-A 002352 CH Shenzhen 37.27 2,600 96,902.00 0.10
SHANGHAI LUJIAZUI FIN&TRAD-A 'A'CNY1 600663 CH Shanghai 13.99 6,914 96,726.86 0.10
SEARAINBOW HLDG CORP CO-A SEARAINBOW HLDG CORP CO-A 000503 CH Shenzhen 14.11 6,791 95,821.01 0.10
OPPEIN HOME GROUP INC-A 603833 603833 CH Shanghai 79.35 1,200 95,220.00 0.10
SHANXI SECURITIES CO LTD-A 'A'CNY1 002500 CH Shenzhen 5.90 15,990 94,341.00 0.10
ZHEJIANG CENTURY HUATONG -A 002602 CH Shenzhen 20.25 4,640 93,960.00 0.10
ZHEJIANG CHINA COMMODITIES-A 'A'CNY1 600415 CH Shanghai 3.66 25,594 93,674.04 0.10
SHANXI XISHAN COAL & ELEC-A 'A'CNY1 000983 CH Shenzhen 6.26 14,800 92,648.00 0.10
HANGZHOU ROBAM APPLIANCES-A HANGZHOU ROBAM APPLIANCES-A 002508 CH Shenzhen 20.88 4,400 91,872.00 0.10
INNER MONGOLIA JUNZHENG EN-A 'A'CNY1 601216 CH Shanghai 2.84 31,770 90,226.80 0.10
BEIJING SHIJI INFORMATION -A 002153 002153 CH Shenzhen 30.28 2,976 90,113.28 0.10
CHINA SPACESAT CO LTD 600118 CH Shanghai 16.20 5,550 89,910.00 0.10
CHINA MOLYBDENUM CO LTD-A 'A'CNY0.2 603993 CH Shanghai 4.12 21,640 89,156.80 0.10
KINGENTA ECOLOGICAL ENGINE-A KINGENTA ECOLOGICAL ENGINE-A 002470 CH Shenzhen 6.04 14,756 89,126.24 0.10
CHINA COAL ENERGY CO 'A'CNY1 601898 CH Shanghai 5.17 17,200 88,924.00 0.10
CHINA GALAXY SECURITIES CO-A 601881 CH Shanghai 7.19 12,200 87,718.00 0.09
HUBEI BIOCAUSE PHARMACEUTI-A 000627 000627 CH Shenzhen 6.12 14,300 87,516.00 0.09
SPRING AIRLINES CO LTD-A 601021 601021 CH Shanghai 34.40 2,500 86,000.00 0.09
CITIC GUOAN INFORMATION-A 'A'CNY1 000839 CH Shenzhen 3.31 25,900 85,729.00 0.09
HUAAN SECURITIES CO LTD-A 600909 CH Shanghai 5.04 17,000 85,680.00 0.09
BEIJING CAPITAL DEVELOPMEN-A 'A'CNY1 600376 CH Shanghai 7.00 12,200 85,400.00 0.09
YANZHOU COAL MINING CO-A 'A'CNY1 600188 CH Shanghai 10.11 8,379 84,711.69 0.09
360 SECURITY TECHNOLOGY IN-A 601360 CH Shanghai 22.20 3,800 84,360.00 0.09
YANGO GROUP CO LTD-A 000671 CH Shenzhen 5.49 15,200 83,448.00 0.09
SHANXI XINGHUACUN FEN WINE-A 'A'CNY1 600809 CH Shanghai 33.15 2,500 82,875.00 0.09
GUOXUAN HIGH-TECH CO LTD-A 002074 002074 CH Shenzhen 12.81 6,390 81,855.90 0.09
FINANCIAL STREET HOLDING-AFINANCIAL STREET HOLDING-A 000402 CH Shenzhen 6.88 11,749 80,833.12 0.09
LOMON BILLIONS GROUP CO -A 002601 002601 CH Shenzhen 13.74 5,800 79,692.00 0.09
DATANG INTL POWER GEN CO-A 'A'CNY1 601991 CH Shanghai 3.18 24,300 77,274.00 0.08
HITHINK ROYALFLUSH INFORMA-A 300033 300033 CH Shenzhen 38.42 2,000 76,840.00 0.08
XINJIANG DUSHANZI TIANLI-A 'A'CNY1 600339 CH Shanghai 4.82 15,800 76,156.00 0.08
ZHEJIANG ZHONGDA GROUP CO-A 'A'CNY1 600704 CH Shanghai 4.68 16,190 75,769.20 0.08
TUS - SOUND ENVIRONMENTAL RESOURC CO LTD 000826 CH Shenzhen 11.16 6,760 75,441.60 0.08
BEIJING CAPITAL CO LTD-A 'A'CNY1 600008 CH Shanghai 3.29 22,679 74,613.91 0.08
BOHAI FINANCIAL INVESTMENT-A 000415 000415 CH Shenzhen 3.97 18,700 74,239.00 0.08
SDIC ESSENCE HOLDINGS CO L-A 600061 600061 CH Shanghai 9.31 7,900 73,549.00 0.08
HUAYI BROTHERS MEDIA CORP-A 'A'CNY1 300027 CH Shenzhen 4.65 15,744 73,209.60 0.08
GUANGZHOU PORT CO LTD-A 601228 601228 CH Shanghai 4.16 17,500 72,800.00 0.08
SINOPEC SHANGHAI PETROCHE-A 'A'CNY1 600688 CH Shanghai 5.19 13,858 71,923.02 0.08
WANXIANG QIANCHAO CO LTD-A 'A'CNY1 000559 CH Shenzhen 5.30 13,558 71,857.40 0.08
CHINA HAINAN RUBBER INDUST-A CHINA HAINAN RUBBER INDUST-A 601118 CH Shanghai 5.36 13,360 71,609.60 0.08
TSINGHUA UNISPLENDOUR CO-A 000938 000938 CH Shenzhen 35.50 2,000 71,000.00 0.08
GREAT WALL MOTOR CO LTD-A 'A'CNY1 601633 CH Shanghai 6.21 11,303 70,191.63 0.08
BEIJING DABEINONG TECHNOLO-A 'A'CNY1 002385 CH Shenzhen 3.48 19,989 69,561.72 0.07
CHINA SHIPPING CONTAINER-A 'A'CNY1 601866 CH Shanghai 2.31 29,794 68,824.14 0.07
CHINA AVIONICS SYSTEMS CO LTD 600372 CH Shanghai 13.63 4,928 67,168.64 0.07
GUANGZHOU AUTOMOBILE GROUP-A CNY1 A 601238 CH Shanghai 10.87 6,040 65,654.80 0.07
JIANGSU BICON PHARMACEUTIC-A 002411 CH Shenzhen 20.59 3,100 63,829.00 0.07
JIANGSU BROADCASTING CABLE-A 600959 600959 CH Shanghai 4.31 14,540 62,667.40 0.07
SHENZHEN HUIDING TECHNOLOG-A 603160 CH Shanghai 78.29 800 62,632.00 0.07
LENS TECHNOLOGY CO LTD-A 300433 300433 CH Shenzhen 8.33 7,399 61,633.67 0.07
BEIJING ENLIGHT MEDIA CO L-A 'A'CNY1 300251 CH Shenzhen 7.22 8,234 59,449.48 0.06
CHINESE UNIVERSE PUBLISHIN-A 600373 600373 CH Shanghai 11.34 5,200 58,968.00 0.06
BEIJING SHOUGANG CO LTD-A 000959 000959 CH Shenzhen 3.91 14,900 58,259.00 0.06
JIHUA GROUP CORP LTD-A 'A'CNY1 601718 CH Shanghai 3.47 16,500 57,255.00 0.06
JINDUICHENG MOLYBDENUM CO -A JINDUICHENG MOLYBDENUM CO -A 601958 CH Shanghai 6.19 9,135 56,545.65 0.06
CHINA OILFIELD SERVICES-A 'A'CNY1 601808 CH Shanghai 9.94 5,600 55,664.00 0.06
NANJING XINJIEKOU DEPT-A 600682 CH Shanghai 10.69 5,200 55,588.00 0.06
STO EXPRESS CO LTD-A 002468 002468 CH Shenzhen 18.28 2,900 53,012.00 0.06
CHINA NUCLEAR ENGINEERING -A 601611 601611 CH Shanghai 7.12 7,400 52,688.00 0.06
HUANENG LANCANG RIVER HYDR-A 600025 CH Shanghai 3.00 16,900 50,700.00 0.05
SHANXI MEIJIN ENERGY CO LT-A 000723 000723 CH Shenzhen 3.85 12,900 49,665.00 0.05
CHINA MERCHANTS EXPRESSWAY-A 001965 CH Shenzhen 8.38 5,200 43,576.00 0.05
MINMETALS CAPITAL CO LTD-A 600390 600390 CH Shanghai 7.65 4,900 37,485.00 0.04
JIANGSU GUOXIN CORP LTD-A 002608 002608 CH Shenzhen 7.02 5,000 35,100.00 0.04
RED STAR MACALLINE GROUP C-A 601828 CH Shanghai 11.70 3,000 35,100.00 0.04
YTO EXPRESS GROUP CO LTD-A 600233 600233 CH Shanghai 10.82 3,200 34,624.00 0.04
KUANG-CHI TECHNOLOGIES CO-A 002625 CH Shenzhen 8.44 4,100 34,604.00 0.04
HOSHINE SILICON INDUSTRY C-A 603260 CH Shanghai 47.63 700 33,341.00 0.04
BANK OF CHENGDU CO LTD-A 601838 CH Shanghai 8.46 3,800 32,148.00 0.03
XIAMEN INTRETECH INC-A 002925 CH Shenzhen 38.36 800 30,688.00 0.03
CAITONG SECURITIES CO LTD-A 601108 CH Shanghai 7.85 3,700 29,045.00 0.03
ZHESHANG SECURITIES CO LTD-A 601878 601878 CH Shanghai 7.27 3,600 26,172.00 0.03
BAIYIN NONFERROUS GROUP CO-A 601212 601212 CH Shanghai 3.31 7,800 25,818.00 0.03

Month-end holdings

Overview as of 31 Oct 2018
Total Net Asset Value (in RMB) Number of Securities [1] Securities (%) Cash and Cash Equivalent (%)
$ 92,677,061.05 302 99.43% 0.57%
Total Net Asset Value (in HKD)[2] Number of Securities [1] Securities (%) Cash and Cash Equivalent (%)
$ 105,346,015.30 302 99.43% 0.57%
Month-end holdings as of 31 Oct 2018
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 63.63 104,702 6,662,188.26 7.19
CHINA MERCHANTS BANK-A 'A'CNY1 600036 CH Shanghai 28.91 99,719 2,882,876.29 3.11
KWEICHOW MOUTAI CO LTD-A 'A'CNY1 600519 CH Shanghai 548.90 4,882 2,679,729.80 2.89
INDUSTRIAL BANK CO LTD 'A'CNY1 601166 CH Shanghai 16.12 120,470 1,941,976.40 2.10
GREE ELECTRIC APPLIANCES I-A 'A'CNY1 000651 CH Shenzhen 38.06 46,570 1,772,454.20 1.91
CHINA MINSHENG BANKING-A 'A'CNY1 600016 CH Shanghai 6.39 274,256 1,752,495.84 1.89
MIDEA GROUP CO LTD-A CNY1 000333 CH Shenzhen 37.04 44,578 1,651,169.12 1.78
BANK OF COMMUNICATIONS-A 'A'CNY1 601328 CH Shanghai 6.00 265,655 1,593,930.00 1.72
AGRICULTURAL BANK OF CHINA-A 'A'CNY1 601288 CH Shanghai 3.87 370,355 1,433,273.85 1.55
JIANGSU HENGRUI MEDICINE C-A 'A'CNY1 600276 CH Shanghai 61.58 21,315 1,312,577.70 1.42
CITIC SECURITIES CO-A SHARES 'A'CNY1 600030 CH Shanghai 17.16 76,052 1,305,052.32 1.41
INNER MONGOLIA YILI INDUS-A 'A'CNY1 600887 CH Shanghai 22.08 58,772 1,297,685.76 1.40
SHANGHAI PUDONG DEVEL BANK-A 'A'CNY1 600000 CH Shanghai 10.98 113,516 1,246,405.68 1.34
IND & COMM BK OF CHINA - A 'A'CNY1 601398 CH Shanghai 5.63 208,495 1,173,826.85 1.27
CHINA VANKE CO LTD -A 000002 000002 CH Shenzhen 24.23 46,985 1,138,446.55 1.23
CHINA STATE CONSTRUCTION -A 'A'CNY1 601668 CH Shanghai 5.38 203,049 1,092,403.62 1.18
CHINA PACIFIC INSURANCE GR-A 601601 601601 CH Shanghai 33.66 30,347 1,021,480.02 1.10
CHINA YANGTZE POWER CO LTD-A 'A'CNY1 600900 CH Shanghai 15.61 63,758 995,262.38 1.07
SAIC MOTOR CORPORATION LTD-A 'A'CNY1 600104 CH Shanghai 27.11 33,852 917,727.72 0.99
PING AN BANK CO LTD-A 000001 CH Shenzhen 10.91 82,972 905,224.52 0.98
WULIANGYE YIBIN CO LTD-A 'A'CNY1 000858 CH Shenzhen 48.15 18,799 905,171.85 0.98
BANK OF BEIJING CO LTD -A 'A'CNY1 601169 CH Shanghai 6.08 143,086 869,962.88 0.94
POLY REAL ESTATE GROUP CO -A 'A'CNY1 600048 CH Shanghai 12.60 68,800 866,880.00 0.94
HANGZHOU HIKVISION DIGITAL-A 'A'CNY1 002415 CH Shenzhen 24.20 35,688 863,649.60 0.93
BANK OF CHINA LTD-A 'A'CNY1 601988 CH Shanghai 3.72 203,800 758,136.00 0.82
HAITONG SECURITIES CO LTD-A 'A'CNY1 600837 CH Shanghai 9.42 78,255 737,162.10 0.80
BAOSHAN IRON & STEEL CO-A 'A'CNY1 600019 CH Shanghai 7.65 86,151 659,055.15 0.71
CHINA PETROLEUM & CHEMICAL-A 'A'CNY1 600028 CH Shanghai 6.31 101,643 641,367.33 0.69
BOE TECHNOLOGY GROUP CO LT-A 'A'CNY1 000725 CH Shenzhen 2.75 229,100 630,025.00 0.68
BANK OF SHANGHAI CO LTD-A 601229 601229 CH Shanghai 12.21 51,488 628,668.48 0.68
ANHUI CONCH CEMENT CO LTD-A 'A'CNY1 600585 CH Shanghai 32.73 18,890 618,269.70 0.67
CHINA EVERBRIGHT BANK CO-A CHINA EVERBRIGHT BANK CO-A 601818 CH Shanghai 4.01 149,901 601,103.01 0.65
CHINA SOUTH LOCOMOTIVE -A 'A'CNY1 601766 CH Shanghai 8.48 68,723 582,771.04 0.63
GUOTAI JUNAN SECURITIES CO-A 601211 CH Shanghai 15.25 35,400 539,850.00 0.58
CHINA CONSTRUCTION BANK-A 601939 CH Shanghai 7.15 72,274 516,759.10 0.56
HUATAI SECURITIES CO LTD-A 'A'CNY1 601688 CH Shanghai 16.65 30,803 512,869.95 0.55
JIANGSU YANGHE BREWERY -A 'A'CNY1 002304 CH Shenzhen 88.39 5,747 507,977.33 0.55
PETROCHINA CO LTD-A 'A'CNY1 601857 CH Shanghai 8.31 61,011 507,001.41 0.55
FOSHAN HAITIAN FLAVOURING -A 'A'CNY1 603288 CH Shanghai 64.57 7,800 503,646.00 0.54
CHINA INTERNATIONAL TRAVEL-A 'A'CNY1 601888 CH Shanghai 53.68 9,218 494,822.24 0.53
HUAXIA BANK CO LTD-A 'A'CNY1 600015 CH Shanghai 8.00 60,363 482,904.00 0.52
CHINA RAILWAYS CONSTRUCTIO-A 'A'CNY1 601186 CH Shanghai 11.00 43,320 476,520.00 0.51
CHINA UNITED NETWORK-A 600050 CH Shanghai 5.42 87,601 474,797.42 0.51
DAQIN RAILWAY CO LTD -A 'A' CNY1 601006 CH Shanghai 8.06 56,018 451,505.08 0.49
SHANGHAI INTERNATIONAL AIR-A 'A'CNY1 600009 CH Shanghai 49.55 9,085 450,161.75 0.49
WANHUA CHEMICAL GROUP CO -A 'A'CNY1 600309 CH Shanghai 28.32 15,834 448,418.88 0.48
QINGDAO HAIER CO LTD-A 'A'CNY1 600690 CH Shanghai 12.66 35,355 447,594.30 0.48
CHINA RAILWAY GROUP LTD -A 'A'CNY1 601390 CH Shanghai 7.39 58,429 431,790.31 0.47
FOCUS MEDIA INFORMATION TE-A 002027 002027 CH Shenzhen 6.00 70,976 425,856.00 0.46
BANK OF JIANGSUCO LTD-A 600919 CH Shanghai 6.49 65,200 423,148.00 0.46
EAST MONEY INFORMATION CO-A 300059 300059 CH Shenzhen 12.37 34,022 420,852.14 0.45
BANK OF NINGBO CO LTD -A 'A'CNY1 002142 CH Shenzhen 17.61 23,883 420,579.63 0.45
CHINA MERCHANTS SHEKOU INDUSTRY 001979 CH Shenzhen 18.80 22,318 419,578.40 0.45
BANK OF NANJING CO LTD -A 'A'CNY1 601009 CH Shanghai 7.33 55,936 410,010.88 0.44
BYD CO LTD -A 'A'CNY1 002594 CH Shenzhen 46.79 8,543 399,726.97 0.43
SUNING APPLIANCE CO LTD-A 'A'CNY1 002024 CH Shenzhen 11.38 34,997 398,265.86 0.43
ZTE CORP-A 'A'CNY1 000063 CH Shenzhen 16.93 22,958 388,678.94 0.42
LUXSHARE PRECISION INDUSTR-A LUXSHARE PRECISION INDUSTR-A 002475 CH Shenzhen 16.60 23,296 386,713.60 0.42
KANGDE XIN COMPOSITE MATERIAL CO LTD 002450 CH Shenzhen 17.01 22,124 376,329.24 0.41
CHINA SHENHUA ENERGY CO -A 'A'CNY1 601088 CH Shanghai 20.04 18,600 372,744.00 0.40
NEW CHINA LIFE INSURANCE C-A 'A'CNY1 601336 CH Shanghai 46.78 7,812 365,445.36 0.39
CHINA SHIPBUILDING INDUSTR-A 'A'CNY1 601989 CH Shanghai 4.17 86,120 359,120.40 0.39
KANGMEI PHARMACEUTICAL CO-A 'A'CNY1 600518 CH Shanghai 12.35 28,805 355,741.75 0.38
GF SECURITIES CO LTD-A 'A'CNY1 000776 CH Shenzhen 12.41 27,876 345,941.16 0.37
YUNNAN BAIYAO GROUP CO LTD-A 000538 000538 CH Shenzhen 70.23 4,917 345,320.91 0.37
CHINA LIFE INSURANCE CO- A 'A'CNY1 601628 CH Shanghai 21.87 15,700 343,359.00 0.37
SANY HEAVY INDUSTRY CO LTD-A 'A'CNY1 600031 CH Shanghai 7.87 43,500 342,345.00 0.37
WEICHAI POWER CO LTD-A 'A'CNY1 000338 CH Shenzhen 7.45 45,534 339,228.30 0.37
ZIJIN MINING GROUP CO LTD-A 'A'CNY0.1 601899 CH Shanghai 3.42 97,697 334,123.74 0.36
SANAN OPTOELECTRONICS CO L-A 'A'CNY1 600703 CH Shanghai 14.06 23,015 323,590.90 0.35
SHAANXI COAL INDUSTRY CO L-A SHAANXI COAL INDUSTRY CO L-A 601225 CH Shanghai 8.53 37,700 321,581.00 0.35
IFLYTEK CO LTD 002230 CH Shenzhen 22.57 13,768 310,743.76 0.34
ORIENT SECURITIES CO LTD-A 600958 600958 CH Shanghai 9.22 33,700 310,714.00 0.34
SHANGHAI RAAS BLOOD PRODUC-A 002252 002252 CH Shenzhen 19.52 15,560 303,777.88 0.33
NARI TECHNOLOGY DEVELOPMEN-A 'A'CNY1 600406 CH Shanghai 17.35 17,245 299,200.75 0.32
SHENWAN HONGYUAN GROUP CO-A 000166 000166 CH Shenzhen 4.46 65,312 291,291.52 0.31
LEPU MEDICAL TECHNOLOGY-A 300003 300003 CH Shenzhen 28.66 10,100 289,466.00 0.31
FUYAO GROUP GLASS INDUSTR-A 'A'CNY1 600660 CH Shanghai 21.67 13,196 285,957.32 0.31
CHINA MERCHANTS SECURITIES-A 'A'CNY1 600999 CH Shanghai 13.23 21,514 284,630.22 0.31
WANDA FILM HOLDING CO LTD-A 002739 002739 CH Shenzhen 34.56 7,965 275,270.40 0.30
SDIC POWER HOLDINGS CO LTD-A 'A'CNY1 600886 CH Shanghai 7.11 38,240 271,886.40 0.29
GD POWER DEVELOPMENT CO -A CNY1'A' 600795 CH Shanghai 2.44 111,065 270,998.60 0.29
LUZHOU LAOJIAO CO LTD-A 'A'CNY1 000568 CH Shenzhen 38.06 6,919 263,337.14 0.28
HUAYU AUTOMOTIVE SYSTEMS -A 'A'CNY1 600741 CH Shanghai 17.43 14,858 258,974.94 0.28
TCL CORP-A 'A'CNY1 000100 CH Shenzhen 2.47 104,765 258,769.55 0.28
CHINA FORTUNE LAND DEVELOP-A CHINA FORTUNE LAND DEVELOP-A 600340 CH Shanghai 23.35 11,060 258,251.00 0.28
BEIJING XINWEI TECHNOLOGY -A 600485 600485 CH Shanghai 12.56 20,551 258,186.32 0.28
YONGHUI SUPERSTORES CO LTD-A 'A'CNY1 601933 CH Shanghai 7.14 36,085 257,646.90 0.28
HUANENG POWER INTL INC-A 'A'CNY1 600011 CH Shanghai 6.46 39,600 255,816.00 0.28
HAN'S LASER TECHNOLOGY IN-A 002008 CH Shenzhen 31.36 8,053 252,542.08 0.27
HUADONG MEDICINE CO LTD-A 'A'CNY1 000963 CH Shenzhen 35.66 7,075 252,294.50 0.27
LONGI GREEN ENERGY TECHNOL-A 601012 601012 CH Shanghai 13.55 18,340 248,507.00 0.27
AISINO CO LTD-A 'A'CNY1 600271 CH Shanghai 23.50 10,530 247,455.00 0.27
AIER EYE HOSPITAL GROUP CO-A 'A'CNY1 300015 CH Shenzhen 27.04 9,049 244,684.96 0.26
CHINA NATIONAL NUCLEAR POW-A 601985 CH Shanghai 5.57 43,900 244,523.00 0.26
TBEA CO LTD-A 'A'CNY1 600089 CH Shanghai 6.95 34,879 242,409.05 0.26
SHANGHAI FOSUN PHARMACEUTI-A 'A'CNY1 600196 CH Shanghai 25.40 9,442 239,826.80 0.26
ALUMINUM CORP OF CHINA LTD 'A'CNY1 601600 CH Shanghai 3.80 61,925 235,315.00 0.25
O-FILM TECH CO LTD 002456 CH Shenzhen 13.10 17,817 233,402.70 0.25
ZHONGTIAN FINANCIAL GROUP -A 000540 000540 CH Shenzhen 4.87 47,392 230,799.04 0.25
HUNDSUN ELECTRONIC CO LTD-A 'A'CNY1 600570 CH Shanghai 46.73 4,674 218,416.02 0.24
ZHEJIANG LONGSHENG GROUP C-A 'A'CNY1 600352 CH Shanghai 8.88 24,542 217,932.96 0.24
ZHANGZHOU PIENTZEHUANG PHA-A 'A'CNY1 600436 CH Shanghai 77.50 2,800 217,000.00 0.23
CHINA NORTHERN RARE EARTH 600111 600111 CH Shanghai 10.50 20,571 215,995.50 0.23
HAINAN AIRLINES CO-A 'A'CNY1 600221 CH Shanghai 1.94 111,200 215,728.00 0.23
SHANGHAI PHARMACEUTICALS-A 'A'CNY1 601607 CH Shanghai 19.80 10,874 215,305.20 0.23
YONYOU NETWORK TECHNOLOGY CO LTD 600588 CH Shanghai 23.99 8,947 214,638.53 0.23
INDUSTRIAL SECURITIES CO-A 'A'CNY1 601377 CH Shanghai 4.90 43,607 213,674.30 0.23
GREENLAND HOLDINGS CORP LT-A 600606 600606 CH Shanghai 6.17 34,400 212,248.00 0.23
FUTURE LAND HOLDINGS CO -A 601155 601155 CH Shanghai 24.87 8,500 211,395.00 0.23
FOUNDER SECURITIES CO LTD-A 'A'CNY1 601901 CH Shanghai 5.44 38,754 210,821.76 0.23
HENAN SHUANGHUI INVESTMENT-A 'A'CNY1 000895 CH Shenzhen 22.54 9,352 210,794.08 0.23
AIR CHINA LTD-A 'A'CNY1 601111 CH Shanghai 7.50 28,094 210,705.00 0.23
SHENZHEN INOVANCE TECHNOLO-A 'A'CNY1 300124 CH Shenzhen 22.28 9,398 209,387.44 0.23
INNER MONGOLIAN BAOTOU STEEL 'A'CNY1 600010 CH Shanghai 1.62 128,766 208,600.92 0.23
HENGTONG OPTIC-ELECTRIC CO-A 600487 600487 CH Shanghai 16.34 12,600 205,884.00 0.22
POWER CONSTRUCTION CORPORATION OF CHINA LTD 601669 CH Shanghai 4.73 43,300 204,809.00 0.22
CHINA SOUTHERN AIRLINES CO-A 'A'CNY1 600029 CH Shanghai 6.09 33,075 201,426.75 0.22
FANGDA CARBON NEW MATERIAL-A 'A'CNY1 600516 CH Shanghai 19.81 10,100 200,081.00 0.22
SHANGHAI ELECTRIC GRP CO L-A 'A'CNY1 601727 CH Shanghai 5.40 36,891 199,211.40 0.21
GEMDALE CORP-A 'A'CNY1 600383 CH Shanghai 9.16 21,528 197,196.48 0.21
GUANGZHOU BAIYUNSHAN PHAR-A 600332 CH Shanghai 36.86 5,299 195,321.14 0.21
TIANQI LITHIUM CORP-A 002466 002466 CH Shenzhen 29.14 6,700 195,238.00 0.21
SHENZHEN SUNWAY COMMUNICAT-A 300136 300136 CH Shenzhen 26.34 7,400 194,916.00 0.21
AVIC CAPITAL CO LTD -A 'A'CNY1 600705 CH Shanghai 4.60 42,252 194,359.20 0.21
GUOSEN SECURITIES CO LTD-A 002736 002736 CH Shenzhen 8.38 23,105 193,619.90 0.21
AECC AVIATION POWER CO LTD 600893 CH Shanghai 22.79 8,432 192,165.28 0.21
XI'AN AIRCRAFT INTL CORP-A 'A'CNY1 000768 CH Shenzhen 14.80 12,978 192,074.40 0.21
CHANGJIANG SECURITIES CO L-A 'A'CNY1 000783 CH Shenzhen 5.15 36,533 188,144.95 0.20
ZHEJIANG DAHUA TECHNOLOGY-A ZHEJIANG DAHUA TECHNOLOGY-A 002236 CH Shenzhen 11.51 16,346 188,142.46 0.20
SHANDONG GOLD MINING CO LT-A 'A'CNY1 600547 CH Shanghai 26.30 7,050 185,415.00 0.20
CHINA JUSHI CO LTD -A 600176 600176 CH Shanghai 9.40 19,700 185,180.00 0.20
CHINA EASTERN AIRLINES CO-A 'A'CNY1 600115 CH Shanghai 5.00 36,920 184,600.00 0.20
ZHEJIANG CHINT ELECTRICS-A 'A'CNY1 601877 CH Shanghai 22.75 8,100 184,275.00 0.20
PACIFIC SECURITIES CO/THE-A 'A'CNY1 601099 CH Shanghai 2.86 64,186 183,571.96 0.20
CHAOZHOU THREE-CIRCLE GROU-A 300408 300408 CH Shenzhen 18.54 9,800 181,692.00 0.20
ZHEJIANG ZHENENG ELECTRIC-A ZHEJIANG ZHENENG ELECTRIC-A 600023 CH Shanghai 4.73 38,400 181,632.00 0.20
HUALAN BIOLOGICAL ENGINEER-A 'A'CNY1 002007 CH Shenzhen 34.12 5,299 180,801.88 0.20
TONGHUA DONGBAO PHARMACEUT-A 'A'CNY1 600867 CH Shanghai 13.38 13,500 180,630.00 0.19
CHINA COMMUNICATIONS CONST-A CHINA COMMUNICATIONS CONST-A 601800 CH Shanghai 12.47 14,400 179,568.00 0.19
SHENZHEN OVERSEAS CHINESE-A 000069 CH Shenzhen 5.77 30,900 178,293.00 0.19
EVERBRIGHT SECURITIE CO -A 601788 601788 CH Shanghai 9.67 18,358 177,521.86 0.19
YOUNGOR GROUP CO-A 'A'CNY1 600177 CH Shanghai 7.40 23,589 174,558.60 0.19
JIANGXI GANFENG LITHIUM CO-A 002460 002460 CH Shenzhen 23.60 7,350 173,460.00 0.19
MEINIAN ONEHEALTH HEALTHCA-A 002044 CH Shenzhen 14.61 11,780 172,105.80 0.19
TIANJIN TASLY PHARMA-CLASS A 'A'CNY1 600535 CH Shanghai 20.13 8,520 171,507.60 0.19
CHINA CITIC BANK CORP LTD-A 'A'CNY1 601998 CH Shanghai 5.92 28,845 170,762.40 0.18
DONGXU OPTOELECTRONIC TECH-A DONGXU OPTOELECTRONIC TECH-A 000413 CH Shenzhen 4.71 36,100 170,031.00 0.18
JIANGSU ZHONGTIAN TECHNOLO-A 'A'CNY1 600522 CH Shanghai 7.30 23,100 168,630.00 0.18
CHINA SHIPBUILDING INDUSTRY GR 600482 CH Shanghai 20.80 8,100 168,480.00 0.18
XINJIANG GOLDWIND SCI&TECH-A 'A'CNY1 002202 CH Shenzhen 8.79 19,133 168,179.07 0.18
SICHUAN CHUANTOU ENERGY CO-A 'A'CNY1 600674 CH Shanghai 8.06 20,744 167,196.64 0.18
GEZHOUBA CO LTD-A 'A'CNY1 600068 CH Shanghai 6.41 26,000 166,660.00 0.18
SHANDONG DONG-E E-JIAO-A 'A'CNY1 000423 CH Shenzhen 39.25 4,232 166,106.00 0.18
CHONGQING ZHIFEI BIOLOGICA-A 300122 300122 CH Shenzhen 35.76 4,500 160,920.00 0.17
METALLURGICAL CORP OF CHIN-A 'A'CNY1 601618 CH Shanghai 3.17 50,363 159,650.71 0.17
ZHEJIANG HUAYOU COBALT CO-A 603799 CH Shanghai 33.75 4,600 155,250.00 0.17
BANK OF HANGZHOU CO LTD-A 600926 CH Shanghai 7.98 19,340 154,333.20 0.17
BANK OF GUIYANG CO LTD-A 601997 601997 CH Shanghai 11.93 12,900 153,897.00 0.17
SHANGHAI INTERNATIONAL POR-A 'A'CNY1 600018 CH Shanghai 5.40 28,300 152,820.00 0.16
SOOCHOW SECURITIES CO LTD-A 'A'CNY1 601555 CH Shanghai 6.63 22,591 149,778.33 0.16
BEIJING TONGRENTANG CO-A 'A'CNY1 600085 CH Shanghai 28.43 5,209 148,091.87 0.16
SHANGHAI ORIENTAL PEARL MEDIA CO LTD 600637 CH Shanghai 9.13 16,173 147,659.49 0.16
SIASUN ROBOT & AUTOMATION-A 300024 300024 CH Shenzhen 14.20 10,297 146,217.40 0.16
TSINGHUA TONGFANG CO LTD-A 'A'CNY1 600100 CH Shanghai 8.72 16,764 146,182.08 0.16
BEIJING ORIGINWATER TECHNO-A 'A'CNY1 300070 CH Shenzhen 8.18 17,721 144,957.78 0.16
SONGCHENG PERFORMANCE DEVELOPMENT CO LTD 300144 CH Shenzhen 21.17 6,800 143,956.00 0.16
SINOLINK SECURITIES CO LTD-A 'A'CNY1 600109 CH Shanghai 7.17 19,900 142,683.00 0.15
CHANGSHA ZOOMLION HEAVY INDS 'A'CNY1 000157 CH Shenzhen 3.34 42,201 140,951.34 0.15
FIBERHOME TELECOM TECH CO-A 'A'CNY1 600498 CH Shanghai 26.56 5,300 140,768.00 0.15
NINGBO ZHOUSHAN PORT CO LTD 601018 CH Shanghai 3.76 37,170 139,759.20 0.15
SHANDONG NANSHAN ALUMINUM-A 'A'CNY1 600219 CH Shanghai 2.65 52,200 138,330.00 0.15
WESTERN SECURITIES CO LTD-A 'A'CNY1 002673 CH Shenzhen 8.36 16,460 137,605.60 0.15
GUOYUAN SECURITIES CO LTD-A 'A'CNY1 000728 CH Shenzhen 7.20 19,050 137,160.00 0.15
CHINA COSCO HOLDINGS-A 'A'CNY1 601919 CH Shanghai 3.79 36,000 136,440.00 0.15
JILIN AODONG MEDICINE INDUST 'A'CNY1 000623 CH Shenzhen 15.36 8,800 135,168.00 0.15
MUYUAN FOODSTUFF CO LTD-A 002714 002714 CH Shenzhen 22.90 5,900 135,110.00 0.15
ZHENGZHOU YUTONG BUS CO - A 600066 CH Shanghai 10.66 12,587 134,177.42 0.14
GOERTEK INC -A 'A'CNY1 002241 CH Shenzhen 7.27 18,316 133,157.32 0.14
JIANGXI COPPER CO LTD-A 'A'CNY1 600362 CH Shanghai 13.49 9,747 131,487.03 0.14
XCMG CONSTRUCTION MACHIN-A 'A'CNY1 000425 CH Shenzhen 3.32 39,589 131,435.48 0.14
DONGXING SECURITIES CO LT-A 601198 601198 CH Shanghai 10.15 12,900 130,935.00 0.14
HEILAN HOME CO LTD -A 600398 600398 CH Shanghai 7.74 16,900 130,806.00 0.14
RISESUN REAL ESTATE DEVEL-A 'A'CNY1 002146 CH Shenzhen 7.94 16,358 129,882.52 0.14
ZHONGJIN GOLD CORP-A 'A'CNY1 600489 CH Shanghai 7.90 16,223 128,161.70 0.14
DHC SOFTWARE CO LTD -A 'A'CNY1 002065 CH Shenzhen 7.15 17,760 126,984.00 0.14
HESTEEL CO LTD 000709 CH Shenzhen 3.17 39,982 126,742.94 0.14
SHANGHAI CONSTRUCTION CO-A 'A'CNY1 600170 CH Shanghai 3.01 41,856 125,986.56 0.14
RONGSHENG PETRO CHEMICAL-A 'A'CNY1 002493 CH Shenzhen 10.32 12,200 125,904.00 0.14
XINHU ZHONGBAO CO LTD-A 'A'CNY1 600208 CH Shanghai 3.11 40,478 125,886.58 0.14
LIAONING CHENG DA CO LTD-A 'A'CNY1 600739 CH Shanghai 10.90 11,516 125,524.40 0.14
BEIJING SANJU ENVIRONMENTA-A 300072 300072 CH Shenzhen 11.35 11,000 124,850.00 0.13
TONGLING NONFERROUS METALS-A 'A'CNY1 000630 CH Shenzhen 2.09 59,471 124,294.39 0.13
SUZHOU GOLD MANTIS CONSTR -A 'A'CNY1 002081 CH Shenzhen 8.02 14,896 119,465.92 0.13
NEW HOPE LIUHE CO LTD-A 'A'CNY1 000876 CH Shenzhen 5.95 19,840 118,048.00 0.13
BEIJING NEW BUILDING MATER-A 'A'CNY1 000786 CH Shenzhen 13.99 8,400 117,516.00 0.13
CHONGQING CHANGAN AUTOMOB-A 'A'CNY1 000625 CH Shenzhen 6.39 18,387 117,492.93 0.13
TONGWEI CO LTD-A 600438 600438 CH Shanghai 6.40 18,300 117,120.00 0.13
OFFSHORE OIL ENGINEERING-A 'A'CNY1 600583 CH Shanghai 5.58 20,800 116,064.00 0.13
SHANDONG BUCHANG PHARMACEU-A 603858 CH Shanghai 27.26 4,160 113,401.60 0.12
BEIJING ORIENT LANDSCAPE-A 002310 002310 CH Shenzhen 8.03 14,000 112,420.00 0.12
GIANT NETWORK GROUP CO LTD-A 002558 CH Shenzhen 18.98 5,760 109,324.80 0.12
XIAMEN TUNGSTEN CO LTD-A 'A'CNY1 600549 CH Shanghai 13.67 7,950 108,676.50 0.12
CHINA NATIONAL CHEMICAL-A 'A'CNY1 601117 CH Shanghai 5.83 18,600 108,438.00 0.12
SOUTHWEST SECURITIES CO LT-A 'A'CNY1 600369 CH Shanghai 4.08 26,500 108,120.00 0.12
SUOFEIYA HOME COLLECTION C-A 002572 002572 CH Shenzhen 17.99 6,000 107,940.00 0.12
WANGSU SCIENCE & TECHNOLOGY-A 300017 CH Shenzhen 7.82 13,801 107,923.82 0.12
ANGANG STEEL CO LTD - A 'A'CNY1 000898 CH Shenzhen 5.84 18,100 105,704.00 0.11
BBMG CORPORATION-A 'A'CNY1 601992 CH Shanghai 3.30 31,400 103,620.00 0.11
WINTIME ENERGY CO LTD-A 'A'CNY1 600157 CH Shanghai 1.67 61,980 103,506.60 0.11
FIRST CAPITAL SECURITIES C-A 002797 002797 CH Shenzhen 5.18 19,780 102,460.40 0.11
HENGLI PETROCHEMICAL CO L-A 600346 600346 CH Shanghai 14.14 7,200 101,808.00 0.11
SHANGHAI TUNNEL ENGINEERIN-A 'A'CNY1 600820 CH Shanghai 5.70 17,800 101,460.00 0.11
SHENZHEN ZHONGJIN LINGNAN-A 'A'CNY1 000060 CH Shenzhen 4.28 23,498 100,571.44 0.11
JIANGSU ZHONGNAN CONSTRUCT-A 'A'CNY1 000961 CH Shenzhen 5.74 17,500 100,450.00 0.11
ANXIN TRUST CO LTD-A 600816 600816 CH Shanghai 4.87 20,612 100,380.44 0.11
XIAMEN C & D INC-A 'A'CNY1 600153 CH Shanghai 7.53 13,300 100,149.00 0.11
QINGHAI SALT LAKE INDUSTRY-A 000792 CH Shenzhen 7.60 13,063 99,278.80 0.11
GUANGSHEN RAILWAY CO LTD-A 'A'CNY1 601333 CH Shanghai 3.10 31,950 99,045.00 0.11
SHENZHEN SALUBRIS PHARM-A 'A'CNY1 002294 CH Shenzhen 24.65 4,000 98,600.00 0.11
SEARAINBOW HLDG CORP CO-A SEARAINBOW HLDG CORP CO-A 000503 CH Shenzhen 14.47 6,791 98,265.77 0.11
AVIC HELICOPTER CO LTD-A 600038 600038 CH Shanghai 36.39 2,699 98,216.61 0.11
S F HOLDING CO LTD-A 002352 CH Shenzhen 37.70 2,600 98,020.00 0.11
DR PENG TELCOM & MEDIA GROUP CO LTD 600804 CH Shanghai 7.15 13,489 96,446.35 0.10
SHANXI XISHAN COAL & ELEC-A 'A'CNY1 000983 CH Shenzhen 6.48 14,800 95,904.00 0.10
ZHEJIANG WANFENG AUTO -A 'A'CNY1 002085 CH Shenzhen 7.70 12,400 95,480.00 0.10
PERFECT WORLD CO LTD-A 002624 002624 CH Shenzhen 24.42 3,900 95,238.00 0.10
CHINA GRAND AUTOMOTIVE SER-A 600297 600297 CH Shanghai 4.13 22,970 94,866.10 0.10
SHANXI SECURITIES CO LTD-A 'A'CNY1 002500 CH Shenzhen 5.91 15,990 94,500.90 0.10
ZHEJIANG CENTURY HUATONG -A 002602 CH Shenzhen 20.25 4,640 93,960.00 0.10
ZHEJIANG CHINA COMMODITIES-A 'A'CNY1 600415 CH Shanghai 3.66 25,594 93,674.04 0.10
HANGZHOU ROBAM APPLIANCES-A HANGZHOU ROBAM APPLIANCES-A 002508 CH Shenzhen 21.00 4,400 92,400.00 0.10
SHANGHAI LUJIAZUI FIN&TRAD-A 'A'CNY1 600663 CH Shanghai 13.28 6,914 91,817.92 0.10
ZHEJIANG SANHUA INTELLIGEN-A 002050 002050 CH Shenzhen 11.30 8,000 90,400.00 0.10
CHINA COAL ENERGY CO 'A'CNY1 601898 CH Shanghai 5.25 17,200 90,300.00 0.10
CHINA SPACESAT CO LTD 600118 CH Shanghai 16.23 5,550 90,076.50 0.10
CHINA GALAXY SECURITIES CO-A 601881 CH Shanghai 7.35 12,200 89,670.00 0.10
WUHU SHUNRONG SANQI INTERA-A 002555 CH Shenzhen 11.03 8,100 89,343.00 0.10
CHINA HAINAN RUBBER INDUST-A CHINA HAINAN RUBBER INDUST-A 601118 CH Shanghai 6.62 13,360 88,443.20 0.10
OPPEIN HOME GROUP INC-A 603833 603833 CH Shanghai 73.63 1,200 88,356.00 0.10
CHINA MOLYBDENUM CO LTD-A 'A'CNY0.2 603993 CH Shanghai 4.07 21,640 88,074.80 0.10
INNER MONGOLIA JUNZHENG EN-A 'A'CNY1 601216 CH Shanghai 2.76 31,770 87,685.20 0.09
HUAAN SECURITIES CO LTD-A 600909 CH Shanghai 5.11 17,000 86,870.00 0.09
BEIJING SHIJI INFORMATION -A 002153 002153 CH Shenzhen 29.15 2,976 86,750.40 0.09
YANZHOU COAL MINING CO-A 'A'CNY1 600188 CH Shanghai 10.27 8,379 86,052.33 0.09
SPRING AIRLINES CO LTD-A 601021 601021 CH Shanghai 34.00 2,500 85,000.00 0.09
CHINA FILM CO LTD-A 600977 600977 CH Shanghai 12.10 7,000 84,700.00 0.09
KINGENTA ECOLOGICAL ENGINE-A KINGENTA ECOLOGICAL ENGINE-A 002470 CH Shenzhen 5.66 14,756 83,518.96 0.09
HUBEI BIOCAUSE PHARMACEUTI-A 000627 000627 CH Shenzhen 5.83 14,300 83,369.00 0.09
YANGO GROUP CO LTD-A 000671 CH Shenzhen 5.47 15,200 83,144.00 0.09
360 SECURITY TECHNOLOGY IN-A 601360 CH Shanghai 21.70 3,800 82,460.00 0.09
BEIJING CAPITAL DEVELOPMEN-A 'A'CNY1 600376 CH Shanghai 6.74 12,200 82,228.00 0.09
SHANXI XINGHUACUN FEN WINE-A 'A'CNY1 600809 CH Shanghai 32.34 2,500 80,850.00 0.09
CITIC GUOAN INFORMATION-A 'A'CNY1 000839 CH Shenzhen 3.11 25,900 80,549.00 0.09
DATANG INTL POWER GEN CO-A 'A'CNY1 601991 CH Shanghai 3.29 24,300 79,947.00 0.09
HITHINK ROYALFLUSH INFORMA-A 300033 300033 CH Shenzhen 39.05 2,000 78,100.00 0.08
GUOXUAN HIGH-TECH CO LTD-A 002074 002074 CH Shenzhen 12.17 6,390 77,766.30 0.08
FINANCIAL STREET HOLDING-AFINANCIAL STREET HOLDING-A 000402 CH Shenzhen 6.53 11,749 76,720.97 0.08
XINJIANG DUSHANZI TIANLI-A 'A'CNY1 600339 CH Shanghai 4.75 15,800 75,050.00 0.08
LOMON BILLIONS GROUP CO -A 002601 002601 CH Shenzhen 12.87 5,800 74,646.00 0.08
BOHAI FINANCIAL INVESTMENT-A 000415 000415 CH Shenzhen 3.98 18,700 74,426.00 0.08
ZHEJIANG ZHONGDA GROUP CO-A 'A'CNY1 600704 CH Shanghai 4.56 16,190 73,826.40 0.08
TUS - SOUND ENVIRONMENTAL RESOURC CO LTD 000826 CH Shenzhen 10.90 6,760 73,684.00 0.08
BEIJING CAPITAL CO LTD-A 'A'CNY1 600008 CH Shanghai 3.23 22,679 73,253.17 0.08
SINOPEC SHANGHAI PETROCHE-A 'A'CNY1 600688 CH Shanghai 5.28 13,858 73,170.24 0.08
GUANGZHOU PORT CO LTD-A 601228 601228 CH Shanghai 4.13 17,500 72,275.00 0.08
HUAYI BROTHERS MEDIA CORP-A 'A'CNY1 300027 CH Shenzhen 4.54 15,744 71,477.76 0.08
SDIC ESSENCE HOLDINGS CO L-A 600061 600061 CH Shanghai 9.00 7,900 71,100.00 0.08
GREAT WALL MOTOR CO LTD-A 'A'CNY1 601633 CH Shanghai 6.13 11,303 69,287.39 0.07
WANXIANG QIANCHAO CO LTD-A 'A'CNY1 000559 CH Shenzhen 5.00 13,558 67,790.00 0.07
BEIJING DABEINONG TECHNOLO-A 'A'CNY1 002385 CH Shenzhen 3.36 19,989 67,163.04 0.07
CHINA AVIONICS SYSTEMS CO LTD 600372 CH Shanghai 13.57 4,928 66,872.96 0.07
CHINA SHIPPING CONTAINER-A 'A'CNY1 601866 CH Shanghai 2.24 29,794 66,738.56 0.07
TSINGHUA UNISPLENDOUR CO-A 000938 000938 CH Shenzhen 33.19 2,000 66,380.00 0.07
GUANGZHOU AUTOMOBILE GROUP-A CNY1 A 601238 CH Shanghai 10.80 6,040 65,232.00 0.07
SHENZHEN HUIDING TECHNOLOG-A 603160 CH Shanghai 80.50 800 64,400.00 0.07
JIANGSU BICON PHARMACEUTIC-A 002411 CH Shenzhen 20.59 3,100 63,829.00 0.07
JIANGSU BROADCASTING CABLE-A 600959 600959 CH Shanghai 4.28 14,540 62,231.20 0.07
BEIJING SHOUGANG CO LTD-A 000959 000959 CH Shenzhen 4.10 14,900 61,090.00 0.07
CHINESE UNIVERSE PUBLISHIN-A 600373 600373 CH Shanghai 11.49 5,200 59,748.00 0.06
BEIJING ENLIGHT MEDIA CO L-A 'A'CNY1 300251 CH Shenzhen 7.00 8,234 57,638.00 0.06
JINDUICHENG MOLYBDENUM CO -A JINDUICHENG MOLYBDENUM CO -A 601958 CH Shanghai 6.29 9,135 57,459.15 0.06
LENS TECHNOLOGY CO LTD-A 300433 300433 CH Shenzhen 7.74 7,399 57,268.26 0.06
JIHUA GROUP CORP LTD-A 'A'CNY1 601718 CH Shanghai 3.47 16,500 57,255.00 0.06
CHINA OILFIELD SERVICES-A 'A'CNY1 601808 CH Shanghai 9.82 5,600 54,992.00 0.06
STO EXPRESS CO LTD-A 002468 002468 CH Shenzhen 18.31 2,900 53,099.00 0.06
CHINA NUCLEAR ENGINEERING -A 601611 601611 CH Shanghai 6.99 7,400 51,726.00 0.06
HUANENG LANCANG RIVER HYDR-A 600025 CH Shanghai 3.00 16,900 50,700.00 0.05
NANJING XINJIEKOU DEPT-A 600682 CH Shanghai 9.31 5,200 48,412.00 0.05
SHANXI MEIJIN ENERGY CO LT-A 000723 000723 CH Shenzhen 3.57 12,900 46,053.00 0.05
CHINA MERCHANTS EXPRESSWAY-A 001965 CH Shenzhen 8.29 5,200 43,108.00 0.05
MINMETALS CAPITAL CO LTD-A 600390 600390 CH Shanghai 7.49 4,900 36,701.00 0.04
JIANGSU GUOXIN CORP LTD-A 002608 002608 CH Shenzhen 7.05 5,000 35,250.00 0.04
HOSHINE SILICON INDUSTRY C-A 603260 CH Shanghai 49.22 700 34,454.00 0.04
YTO EXPRESS GROUP CO LTD-A 600233 600233 CH Shanghai 10.75 3,200 34,400.00 0.04
RED STAR MACALLINE GROUP C-A 601828 CH Shanghai 11.41 3,000 34,230.00 0.04
BANK OF CHENGDU CO LTD-A 601838 CH Shanghai 8.75 3,800 33,250.00 0.04
KUANG-CHI TECHNOLOGIES CO-A 002625 CH Shenzhen 7.42 4,100 30,422.00 0.03
CAITONG SECURITIES CO LTD-A 601108 CH Shanghai 7.83 3,700 28,971.00 0.03
XIAMEN INTRETECH INC-A 002925 CH Shenzhen 33.94 800 27,152.00 0.03
ZHESHANG SECURITIES CO LTD-A 601878 601878 CH Shanghai 7.30 3,600 26,280.00 0.03
BAIYIN NONFERROUS GROUP CO-A 601212 601212 CH Shanghai 3.34 7,800 26,052.00 0.03

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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