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

Daily holdings

Overview as of 21 May 2019
Total Net Asset Value (in RMB) Number of Securities [1] Securities (%) Cash and Cash Equivalent (%)
$ 107,082,867.51 301 99.62% 0.38%
Total Net Asset Value (in HKD)[2] Number of Securities [1] Securities (%) Cash and Cash Equivalent (%)
$ 121,249,930.88 301 99.62% 0.38%
Daily holdings as of 21 May 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 78.20 101,002 7,898,356.40 7.38
KWEICHOW MOUTAI CO LTD-A 'A'CNY1 600519 CH Shanghai 895.00 4,582 4,100,890.00 3.83
CHINA MERCHANTS BANK-A 'A'CNY1 600036 CH Shanghai 33.63 94,719 3,185,399.97 2.97
GREE ELECTRIC APPLIANCES I-A 'A'CNY1 000651 CH Shenzhen 55.45 44,970 2,493,586.50 2.33
MIDEA GROUP CO LTD-A CNY1 000333 CH Shenzhen 50.75 44,578 2,262,333.50 2.11
INDUSTRIAL BANK CO LTD 'A'CNY1 601166 CH Shanghai 18.34 116,470 2,136,059.80 1.99
WULIANGYE YIBIN CO LTD-A 'A'CNY1 000858 CH Shenzhen 104.20 18,799 1,958,855.80 1.83
INNER MONGOLIA YILI INDUS-A 'A'CNY1 600887 CH Shanghai 30.25 58,772 1,777,853.00 1.66
BANK OF COMMUNICATIONS-A 'A'CNY1 601328 CH Shanghai 5.99 265,655 1,591,273.45 1.49
JIANGSU HENGRUI MEDICINE C-A 'A'CNY1 600276 CH Shanghai 60.81 25,578 1,555,398.18 1.45
CITIC SECURITIES CO-A SHARES 'A'CNY1 600030 CH Shanghai 20.23 76,052 1,538,531.96 1.44
CHINA MINSHENG BANKING-A 'A'CNY1 600016 CH Shanghai 6.12 227,756 1,393,866.72 1.30
AGRICULTURAL BANK OF CHINA-A 'A'CNY1 601288 CH Shanghai 3.67 370,355 1,359,202.85 1.27
CHINA VANKE CO LTD -A 000002 000002 CH Shenzhen 27.52 46,985 1,293,027.20 1.21
SHANGHAI PUDONG DEVEL BANK-A 'A'CNY1 600000 CH Shanghai 11.32 113,516 1,285,001.12 1.20
IND & COMM BK OF CHINA - A 'A'CNY1 601398 CH Shanghai 5.64 208,495 1,175,911.80 1.10
CHINA STATE CONSTRUCTION -A 'A'CNY1 601668 CH Shanghai 5.56 203,049 1,128,952.44 1.05
CHINA YANGTZE POWER CO LTD-A 'A'CNY1 600900 CH Shanghai 16.69 63,758 1,064,121.02 0.99
PING AN BANK CO LTD-A 000001 CH Shenzhen 12.56 82,972 1,042,128.32 0.97
CHINA PACIFIC INSURANCE GR-A 601601 601601 CH Shanghai 33.51 30,347 1,016,927.97 0.95
HANGZHOU HIKVISION DIGITAL-A 'A'CNY1 002415 CH Shenzhen 27.60 35,688 984,988.80 0.92
HAITONG SECURITIES CO LTD-A 'A'CNY1 600837 CH Shanghai 12.26 78,255 959,406.30 0.90
POLY REAL ESTATE GROUP CO -A 'A'CNY1 600048 CH Shanghai 12.70 68,800 873,760.00 0.82
BANK OF BEIJING CO LTD -A 'A'CNY1 601169 CH Shanghai 5.91 143,086 845,638.26 0.79
SAIC MOTOR CORPORATION LTD-A 'A'CNY1 600104 CH Shanghai 24.96 33,852 844,945.92 0.79
BOE TECHNOLOGY GROUP CO LT-A 'A'CNY1 000725 CH Shenzhen 3.47 229,100 794,977.00 0.74
BANK OF CHINA LTD-A 'A'CNY1 601988 CH Shanghai 3.80 203,800 774,440.00 0.72
ANHUI CONCH CEMENT CO LTD-A 'A'CNY1 600585 CH Shanghai 39.45 18,890 745,210.50 0.70
FOSHAN HAITIAN FLAVOURING -A 'A'CNY1 603288 CH Shanghai 92.91 7,800 724,698.00 0.68
CHINA SOUTH LOCOMOTIVE -A 'A'CNY1 601766 CH Shanghai 8.04 89,323 718,156.92 0.67
CHINA INTERNATIONAL TRAVEL-A 'A'CNY1 601888 CH Shanghai 76.32 9,218 703,517.76 0.66
GUOTAI JUNAN SECURITIES CO-A 601211 CH Shanghai 16.56 42,000 695,520.00 0.65
JIANGSU YANGHE BREWERY -A 'A'CNY1 002304 CH Shenzhen 117.87 5,747 677,398.89 0.63
ZTE CORP-A 'A'CNY1 000063 CH Shenzhen 29.20 22,958 670,373.60 0.63
WANHUA CHEMICAL GROUP CO -A 'A'CNY1 600309 CH Shanghai 40.72 15,834 644,760.48 0.60
SHANGHAI INTERNATIONAL AIR-A 'A'CNY1 600009 CH Shanghai 69.53 9,085 631,680.05 0.59
BANK OF SHANGHAI CO LTD-A 601229 601229 CH Shanghai 11.46 51,488 590,052.48 0.55
CHINA EVERBRIGHT BANK CO-A CHINA EVERBRIGHT BANK CO-A 601818 CH Shanghai 3.91 149,901 586,112.91 0.55
SANY HEAVY INDUSTRY CO LTD-A 'A'CNY1 600031 CH Shanghai 11.89 49,000 582,610.00 0.54
BAOSHAN IRON & STEEL CO-A 'A'CNY1 600019 CH Shanghai 6.76 86,151 582,380.76 0.54
QINGDAO HAIER CO LTD-A 'A'CNY1 600690 CH Shanghai 16.22 35,355 573,458.10 0.54
HUATAI SECURITIES CO LTD-A 'A'CNY1 601688 CH Shanghai 18.47 30,803 568,931.41 0.53
LONGI GREEN ENERGY TECHNOL-A 601012 601012 CH Shanghai 23.80 23,842 567,439.60 0.53
CHINA PETROLEUM & CHEMICAL-A 'A'CNY1 600028 CH Shanghai 5.48 101,643 557,003.64 0.52
BANK OF NINGBO CO LTD -A 'A'CNY1 002142 CH Shenzhen 22.91 23,883 547,159.53 0.51
PETROCHINA CO LTD-A 'A'CNY1 601857 CH Shanghai 7.23 74,311 537,268.53 0.50
CHINA UNITED NETWORK-A 600050 CH Shanghai 6.02 87,601 527,358.02 0.49
LUZHOU LAOJIAO CO LTD-A 'A'CNY1 000568 CH Shenzhen 75.74 6,919 524,045.06 0.49
EAST MONEY INFORMATION CO-A 300059 300059 CH Shenzhen 15.40 34,022 523,938.80 0.49
WEICHAI POWER CO LTD-A 'A'CNY1 000338 CH Shenzhen 11.44 45,534 520,908.96 0.49
CHINA CONSTRUCTION BANK-A 601939 CH Shanghai 7.00 72,274 505,918.00 0.47
CHINA FORTUNE LAND DEVELOP-A CHINA FORTUNE LAND DEVELOP-A 600340 CH Shanghai 30.21 16,460 497,256.60 0.46
LUXSHARE PRECISION INDUSTR-A LUXSHARE PRECISION INDUSTR-A 002475 CH Shenzhen 21.27 23,296 495,505.92 0.46
CHINA MERCHANTS SHEKOU INDUSTRY 001979 CH Shenzhen 21.33 22,318 476,042.94 0.44
BANK OF JIANGSUCO LTD-A 600919 CH Shanghai 7.29 65,200 475,308.00 0.44
DAQIN RAILWAY CO LTD -A 'A' CNY1 601006 CH Shanghai 8.19 56,018 458,787.42 0.43
CHANGCHUN HIGH & NEW TECH-A 'A'CNY1 000661 CH Shenzhen 305.80 1,500 458,700.00 0.43
HUAXIA BANK CO LTD-A 'A'CNY1 600015 CH Shanghai 7.56 60,363 456,344.28 0.43
BANK OF NANJING CO LTD -A 'A'CNY1 601009 CH Shanghai 8.13 55,936 454,759.68 0.42
CHINA SHIPBUILDING INDUSTR-A 'A'CNY1 601989 CH Shanghai 5.17 86,120 445,240.40 0.42
ZHEJIANG LONGSHENG GROUP C-A 'A'CNY1 600352 CH Shanghai 18.00 24,542 441,756.00 0.41
IFLYTEK CO LTD 002230 CH Shenzhen 31.78 13,768 437,547.04 0.41
CHINA RAILWAYS CONSTRUCTIO-A 'A'CNY1 601186 CH Shanghai 9.87 43,320 427,568.40 0.40
BYD CO LTD -A 'A'CNY1 002594 CH Shenzhen 49.40 8,543 422,024.20 0.39
CHINA LIFE INSURANCE CO- A 'A'CNY1 601628 CH Shanghai 25.76 15,700 404,432.00 0.38
FOCUS MEDIA INFORMATION TE-A 002027 002027 CH Shenzhen 5.58 70,976 396,046.08 0.37
HUNDSUN ELECTRONIC CO LTD-A 'A'CNY1 600570 CH Shanghai 64.82 6,076 393,846.32 0.37
YUNNAN BAIYAO GROUP CO LTD-A 000538 000538 CH Shenzhen 80.00 4,917 393,360.00 0.37
NEW CHINA LIFE INSURANCE C-A 'A'CNY1 601336 CH Shanghai 50.24 7,812 392,474.88 0.37
SUNING APPLIANCE CO LTD-A 'A'CNY1 002024 CH Shenzhen 11.01 34,997 385,316.97 0.36
CHINA RAILWAY GROUP LTD -A 'A'CNY1 601390 CH Shanghai 6.58 58,429 384,462.82 0.36
GF SECURITIES CO LTD-A 'A'CNY1 000776 CH Shenzhen 13.35 27,876 372,144.60 0.35
NEW HOPE LIUHE CO LTD-A 'A'CNY1 000876 CH Shenzhen 18.14 19,840 359,897.60 0.34
YONGHUI SUPERSTORES CO LTD-A 'A'CNY1 601933 CH Shanghai 9.96 36,085 359,406.60 0.34
TCL CORP-A 'A'CNY1 000100 CH Shenzhen 3.42 104,765 358,296.30 0.33
ORIENT SECURITIES CO LTD-A 600958 600958 CH Shanghai 10.57 33,700 356,209.00 0.33
MUYUAN FOODSTUFF CO LTD-A 002714 002714 CH Shenzhen 58.60 5,900 345,740.00 0.32
CHINA SHENHUA ENERGY CO -A 'A'CNY1 601088 CH Shanghai 18.43 18,600 342,798.00 0.32
SHAANXI COAL INDUSTRY CO L-A SHAANXI COAL INDUSTRY CO L-A 601225 CH Shanghai 9.08 37,700 342,316.00 0.32
CHINA MERCHANTS SECURITIES-A 'A'CNY1 600999 CH Shanghai 15.60 21,514 335,618.40 0.31
AIER EYE HOSPITAL GROUP CO-A 'A'CNY1 300015 CH Shenzhen 36.80 9,049 333,003.20 0.31
NARI TECHNOLOGY DEVELOPMEN-A 'A'CNY1 600406 CH Shanghai 18.99 17,245 327,482.55 0.31
ZIJIN MINING GROUP CO LTD-A 'A'CNY0.1 601899 CH Shanghai 3.24 97,697 316,538.28 0.30
FUTURE LAND HOLDINGS CO -A 601155 601155 CH Shanghai 37.10 8,500 315,350.00 0.29
WALVAX BIOTECHNOLOGY CO-A 300142 CH Shenzhen 23.96 13,000 311,480.00 0.29
SHENWAN HONGYUAN GROUP CO-A 000166 000166 CH Shenzhen 4.70 65,312 306,966.40 0.29
FUYAO GROUP GLASS INDUSTR-A 'A'CNY1 600660 CH Shanghai 23.01 13,196 303,639.96 0.28
ZHANGZHOU PIENTZEHUANG PHA-A 'A'CNY1 600436 CH Shanghai 107.88 2,800 302,064.00 0.28
HUAYU AUTOMOTIVE SYSTEMS -A 'A'CNY1 600741 CH Shanghai 20.08 14,858 298,348.64 0.28
SDIC POWER HOLDINGS CO LTD-A 'A'CNY1 600886 CH Shanghai 7.44 38,240 284,505.60 0.27
FOUNDER SECURITIES CO LTD-A 'A'CNY1 601901 CH Shanghai 7.22 38,754 279,803.88 0.26
GD POWER DEVELOPMENT CO -A CNY1'A' 600795 CH Shanghai 2.51 111,065 278,773.15 0.26
TONGWEI CO LTD-A 600438 600438 CH Shanghai 15.13 18,300 276,879.00 0.26
GUOSEN SECURITIES CO LTD-A 002736 002736 CH Shenzhen 11.95 23,105 276,104.75 0.26
YONYOU NETWORK TECHNOLOGY CO LTD 600588 CH Shanghai 23.71 11,631 275,771.01 0.26
INDUSTRIAL SECURITIES CO-A 'A'CNY1 601377 CH Shanghai 6.16 43,607 268,619.12 0.25
HAN'S LASER TECHNOLOGY IN-A 002008 CH Shenzhen 33.33 8,053 268,406.49 0.25
CHANGJIANG SECURITIES CO L-A 'A'CNY1 000783 CH Shenzhen 7.30 36,533 266,690.90 0.25
SICHUAN KELUN PHARMACEUTIC-A SICHUAN KELUN PHARMACEUTIC-A 002422 CH Shenzhen 29.50 9,000 265,500.00 0.25
CHINA MOLYBDENUM CO LTD-A 'A'CNY0.2 603993 CH Shanghai 4.06 64,940 263,656.40 0.25
CHINA NORTHERN RARE EARTH 600111 600111 CH Shanghai 12.76 20,571 262,485.96 0.25
ALUMINUM CORP OF CHINA LTD 'A'CNY1 601600 CH Shanghai 4.21 61,925 260,704.25 0.24
MEINIAN ONEHEALTH HEALTHCA-A 002044 CH Shenzhen 14.68 17,480 256,606.40 0.24
GEMDALE CORP-A 'A'CNY1 600383 CH Shanghai 11.82 21,528 254,460.96 0.24
HUADONG MEDICINE CO LTD-A 'A'CNY1 000963 CH Shenzhen 35.75 7,075 252,931.25 0.24
TBEA CO LTD-A 'A'CNY1 600089 CH Shanghai 7.22 34,879 251,826.38 0.24
LEPU MEDICAL TECHNOLOGY-A 300003 300003 CH Shenzhen 24.70 10,100 249,470.00 0.23
CHINA NATIONAL NUCLEAR POW-A 601985 CH Shanghai 5.63 43,900 247,157.00 0.23
HUANENG POWER INTL INC-A 'A'CNY1 600011 CH Shanghai 6.20 39,600 245,520.00 0.23
AISINO CO LTD-A 'A'CNY1 600271 CH Shanghai 23.30 10,530 245,349.00 0.23
XINJIANG GOLDWIND SCI&TECH-A 'A'CNY1 002202 CH Shenzhen 10.68 22,768 243,162.24 0.23
SHANGHAI FOSUN PHARMACEUTI-A 'A'CNY1 600196 CH Shanghai 25.71 9,442 242,753.82 0.23
GREENLAND HOLDINGS CORP LT-A 600606 600606 CH Shanghai 6.95 34,400 239,080.00 0.22
CHINA SOUTHERN AIRLINES CO-A 'A'CNY1 600029 CH Shanghai 7.18 33,075 237,478.50 0.22
AIR CHINA LTD-A 'A'CNY1 601111 CH Shanghai 8.44 28,094 237,113.36 0.22
HENAN SHUANGHUI INVESTMENT-A 'A'CNY1 000895 CH Shenzhen 25.18 9,352 235,483.36 0.22
HUALAN BIOLOGICAL ENGINEER-A 'A'CNY1 002007 CH Shenzhen 43.86 5,299 232,414.14 0.22
SOOCHOW SECURITIES CO LTD-A 'A'CNY1 601555 CH Shanghai 10.27 22,591 232,009.57 0.22
INNER MONGOLIAN BAOTOU STEEL 'A'CNY1 600010 CH Shanghai 1.78 128,766 229,203.48 0.21
AVIC CAPITAL CO LTD -A 'A'CNY1 600705 CH Shanghai 5.42 42,252 229,005.84 0.21
SANAN OPTOELECTRONICS CO L-A 'A'CNY1 600703 CH Shanghai 9.87 23,015 227,158.05 0.21
HAINAN AIRLINES CO-A 'A'CNY1 600221 CH Shanghai 2.03 111,200 225,736.00 0.21
GUANGZHOU BAIYUNSHAN PHAR-A 600332 CH Shanghai 42.58 5,299 225,631.42 0.21
ZHEJIANG DAHUA TECHNOLOGY-A ZHEJIANG DAHUA TECHNOLOGY-A 002236 CH Shenzhen 13.54 16,346 221,324.84 0.21
YOUNGOR GROUP CO-A 'A'CNY1 600177 CH Shanghai 9.36 23,589 220,793.04 0.21
CHANGSHA ZOOMLION HEAVY INDS 'A'CNY1 000157 CH Shenzhen 5.18 42,201 218,601.18 0.20
CHINA EASTERN AIRLINES CO-A 'A'CNY1 600115 CH Shanghai 5.92 36,920 218,566.40 0.20
SHENZHEN INOVANCE TECHNOLO-A 'A'CNY1 300124 CH Shenzhen 23.18 9,398 217,845.64 0.20
SHENZHEN OVERSEAS CHINESE-A 000069 CH Shenzhen 6.99 30,900 215,991.00 0.20
POWER CONSTRUCTION CORPORATION OF CHINA LTD 601669 CH Shanghai 4.97 43,300 215,201.00 0.20
GUANGDONG HAID GROUP CO-A 002311 002311 CH Shenzhen 31.53 6,800 214,404.00 0.20
XI'AN AIRCRAFT INTL CORP-A 'A'CNY1 000768 CH Shenzhen 16.26 12,978 211,022.28 0.20
JIANGSU ZHONGTIAN TECHNOLO-A 'A'CNY1 600522 CH Shanghai 9.12 23,100 210,672.00 0.20
SHANDONG GOLD MINING CO LT-A 'A'CNY1 600547 CH Shanghai 29.80 7,050 210,090.00 0.20
SHANGHAI INTERNATIONAL POR-A 'A'CNY1 600018 CH Shanghai 7.35 28,300 208,005.00 0.19
SHANGHAI PHARMACEUTICALS-A 'A'CNY1 601607 CH Shanghai 18.80 10,874 204,431.20 0.19
HENGTONG OPTIC-ELECTRIC CO-A 600487 600487 CH Shanghai 16.04 12,600 202,104.00 0.19
EVERBRIGHT SECURITIE CO -A 601788 601788 CH Shanghai 11.00 18,358 201,938.00 0.19
AECC AVIATION POWER CO LTD 600893 CH Shanghai 23.64 8,432 199,332.48 0.19
SHANGHAI ELECTRIC GRP CO L-A 'A'CNY1 601727 CH Shanghai 5.33 36,891 196,629.03 0.18
TONGHUA DONGBAO PHARMACEUT-A 'A'CNY1 600867 CH Shanghai 14.39 13,500 194,265.00 0.18
CHONGQING ZHIFEI BIOLOGICA-A 300122 300122 CH Shenzhen 42.71 4,500 192,195.00 0.18
ZHEJIANG CHINT ELECTRICS-A 'A'CNY1 601877 CH Shanghai 23.70 8,100 191,970.00 0.18
TIANQI LITHIUM CORP-A 002466 002466 CH Shenzhen 28.40 6,700 190,280.00 0.18
CHINA JUSHI CO LTD -A 600176 600176 CH Shanghai 9.63 19,700 189,711.00 0.18
CHAOZHOU THREE-CIRCLE GROU-A 300408 300408 CH Shenzhen 19.00 9,800 186,200.00 0.17
BEIJING ORIENTAL YUHONG-A 002271 002271 CH Shenzhen 20.68 9,000 186,120.00 0.17
FANGDA CARBON NEW MATERIAL-A 'A'CNY1 600516 CH Shanghai 18.41 10,100 185,941.00 0.17
CHINA COSCO HOLDINGS-A 'A'CNY1 601919 CH Shanghai 5.11 36,000 183,960.00 0.17
NINGBO ZHOUSHAN PORT CO LTD 601018 CH Shanghai 4.94 37,170 183,619.80 0.17
SINOLINK SECURITIES CO LTD-A 'A'CNY1 600109 CH Shanghai 9.19 19,900 182,881.00 0.17
DONGXU OPTOELECTRONIC TECH-A DONGXU OPTOELECTRONIC TECH-A 000413 CH Shenzhen 5.06 36,100 182,666.00 0.17
KANGMEI PHARMACEUTICAL CO-A 'A'CNY1 600518 CH Shanghai 6.31 28,805 181,759.55 0.17
CHINA SHIPBUILDING INDUSTRY GR 600482 CH Shanghai 22.25 8,100 180,225.00 0.17
SICHUAN CHUANTOU ENERGY CO-A 'A'CNY1 600674 CH Shanghai 8.67 20,744 179,850.48 0.17
JIANGXI GANFENG LITHIUM CO-A 002460 002460 CH Shenzhen 24.44 7,350 179,634.00 0.17
ZHEJIANG ZHENENG ELECTRIC-A ZHEJIANG ZHENENG ELECTRIC-A 600023 CH Shanghai 4.62 38,400 177,408.00 0.17
XCMG CONSTRUCTION MACHIN-A 'A'CNY1 000425 CH Shenzhen 4.43 39,589 175,379.27 0.16
SHANDONG DONG-E E-JIAO-A 'A'CNY1 000423 CH Shenzhen 41.01 4,232 173,554.32 0.16
GUOYUAN SECURITIES CO LTD-A 'A'CNY1 000728 CH Shenzhen 8.99 19,050 171,259.50 0.16
TSINGHUA TONGFANG CO LTD-A 'A'CNY1 600100 CH Shanghai 10.15 16,764 170,154.60 0.16
HITHINK ROYALFLUSH INFORMA-A 300033 300033 CH Shenzhen 85.04 2,000 170,080.00 0.16
SHENZHEN SUNWAY COMMUNICAT-A 300136 300136 CH Shenzhen 22.90 7,400 169,460.00 0.16
CHINA CITIC BANK CORP LTD-A 'A'CNY1 601998 CH Shanghai 5.86 28,845 169,031.70 0.16
SHANGHAI ORIENTAL PEARL MEDIA CO LTD 600637 CH Shanghai 10.33 16,173 167,067.09 0.16
BANK OF GUIYANG CO LTD-A 601997 601997 CH Shanghai 12.89 12,900 166,281.00 0.16
BEIJING NEW BUILDING MATER-A 'A'CNY1 000786 CH Shenzhen 19.71 8,400 165,564.00 0.15
ZHENGZHOU YUTONG BUS CO - A 600066 CH Shanghai 13.10 12,587 164,889.70 0.15
TIANJIN TASLY PHARMA-CLASS A 'A'CNY1 600535 CH Shanghai 19.29 8,520 164,350.80 0.15
GEZHOUBA CO LTD-A 'A'CNY1 600068 CH Shanghai 6.31 26,000 164,060.00 0.15
SIASUN ROBOT & AUTOMATION-A 300024 300024 CH Shenzhen 15.75 10,297 162,177.75 0.15
SHANGHAI CONSTRUCTION CO-A 'A'CNY1 600170 CH Shanghai 3.87 41,856 161,982.72 0.15
CHINA COMMUNICATIONS CONST-A CHINA COMMUNICATIONS CONST-A 601800 CH Shanghai 11.18 14,400 160,992.00 0.15
WESTERN SECURITIES CO LTD-A 'A'CNY1 002673 CH Shenzhen 9.77 16,460 160,814.20 0.15
BANK OF HANGZHOU CO LTD-A 600926 CH Shanghai 8.26 19,340 159,748.40 0.15
RISESUN REAL ESTATE DEVEL-A 'A'CNY1 002146 CH Shenzhen 9.64 16,358 157,691.12 0.15
BEIJING TONGRENTANG CO-A 'A'CNY1 600085 CH Shanghai 29.87 5,209 155,592.83 0.15
METALLURGICAL CORP OF CHIN-A 'A'CNY1 601618 CH Shanghai 3.05 50,363 153,607.15 0.14
GOERTEK INC -A 'A'CNY1 002241 CH Shenzhen 8.35 18,316 152,938.60 0.14
SUZHOU GOLD MANTIS CONSTR -A 'A'CNY1 002081 CH Shenzhen 10.23 14,896 152,386.08 0.14
DONGXING SECURITIES CO LT-A 601198 601198 CH Shanghai 11.80 12,900 152,220.00 0.14
O-FILM TECH CO LTD 002456 CH Shenzhen 8.49 17,817 151,266.33 0.14
HEILAN HOME CO LTD -A 600398 600398 CH Shanghai 8.92 16,900 150,748.00 0.14
AVIC JONHON OPTRONIC TECH-A CHINA AVIATION OPTICAL -A 002179 CH Shenzhen 33.83 4,420 149,528.60 0.14
LIAONING CHENG DA CO LTD-A 'A'CNY1 600739 CH Shanghai 12.98 11,516 149,477.68 0.14
FOXCONN INDUSTRIAL INTERNE-A 601138 CH Shanghai 13.50 11,000 148,500.00 0.14
JIANGSU ZHONGNAN CONSTRUCT-A 'A'CNY1 000961 CH Shenzhen 8.44 17,500 147,700.00 0.14
WANGSU SCIENCE & TECHNOLOGY-A 300017 CH Shenzhen 10.60 13,801 146,290.60 0.14
JIANGXI COPPER CO LTD-A 'A'CNY1 600362 CH Shanghai 14.96 9,747 145,815.12 0.14
RONGSHENG PETRO CHEMICAL-A 'A'CNY1 002493 CH Shenzhen 11.94 12,200 145,668.00 0.14
SONGCHENG PERFORMANCE DEVELOPMENT CO LTD 300144 CH Shenzhen 21.42 6,800 145,656.00 0.14
SHANXI XINGHUACUN FEN WINE-A 'A'CNY1 600809 CH Shanghai 57.98 2,500 144,950.00 0.14
TONGLING NONFERROUS METALS-A 'A'CNY1 000630 CH Shenzhen 2.43 59,471 144,514.53 0.13
FIBERHOME TELECOM TECH CO-A 'A'CNY1 600498 CH Shanghai 27.07 5,300 143,471.00 0.13
BEIJING ORIGINWATER TECHNO-A 'A'CNY1 300070 CH Shenzhen 7.65 17,721 135,565.65 0.13
CHONGQING CHANGAN AUTOMOB-A 'A'CNY1 000625 CH Shenzhen 7.29 18,387 134,041.23 0.13
OPPEIN HOME GROUP INC-A 603833 603833 CH Shanghai 111.43 1,200 133,716.00 0.12
SEARAINBOW HLDG CORP CO-A SEARAINBOW HLDG CORP CO-A 000503 CH Shenzhen 19.63 6,791 133,307.33 0.12
XINHU ZHONGBAO CO LTD-A 'A'CNY1 600208 CH Shanghai 3.29 40,478 133,172.62 0.12
GUANGZHOU BAIYUN INTERNATI-A 'A'CNY1 600004 CH Shanghai 16.35 8,000 130,800.00 0.12
DHC SOFTWARE CO LTD -A 'A'CNY1 002065 CH Shenzhen 7.32 17,760 130,003.20 0.12
HENGYI PETROCHEMICAL CO -A 'A'CNY1 000703 CH Shenzhen 13.00 10,000 130,000.00 0.12
CHINA SPACESAT CO LTD 600118 CH Shanghai 23.38 5,550 129,759.00 0.12
ZHONGJIN GOLD CORP-A 'A'CNY1 600489 CH Shanghai 7.93 16,223 128,648.39 0.12
ZHEJIANG HUAYOU COBALT CO-A 603799 CH Shanghai 27.80 4,600 127,880.00 0.12
CHINA GALAXY SECURITIES CO-A 601881 CH Shanghai 10.36 12,200 126,392.00 0.12
FIRST CAPITAL SECURITIES C-A 002797 002797 CH Shenzhen 6.38 19,780 126,196.40 0.12
SOUTHWEST SECURITIES CO LT-A 'A'CNY1 600369 CH Shanghai 4.67 26,500 123,755.00 0.12
HANGZHOU ROBAM APPLIANCES-A HANGZHOU ROBAM APPLIANCES-A 002508 CH Shenzhen 27.81 4,400 122,364.00 0.11
SHANDONG NANSHAN ALUMINUM-A 'A'CNY1 600219 CH Shanghai 2.33 52,200 121,626.00 0.11
HENGLI PETROCHEMICAL CO L-A 600346 600346 CH Shanghai 16.70 7,200 120,240.00 0.11
HESTEEL CO LTD 000709 CH Shenzhen 3.00 39,982 119,946.00 0.11
SUOFEIYA HOME COLLECTION C-A 002572 002572 CH Shenzhen 19.89 6,000 119,340.00 0.11
XIAMEN TUNGSTEN CO LTD-A 'A'CNY1 600549 CH Shanghai 14.97 7,950 119,011.50 0.11
OFFSHORE OIL ENGINEERING-A 'A'CNY1 600583 CH Shanghai 5.59 20,800 116,272.00 0.11
XIAMEN C & D INC-A 'A'CNY1 600153 CH Shanghai 8.74 13,300 116,242.00 0.11
SHANGHAI RAAS BLOOD PRODUC-A 002252 002252 CH Shenzhen 7.46 15,560 116,077.60 0.11
ANXIN TRUST CO LTD-A 600816 600816 CH Shanghai 5.58 20,612 115,014.96 0.11
WINTIME ENERGY CO LTD-A 'A'CNY1 600157 CH Shanghai 1.85 61,980 114,663.00 0.11
AVIC HELICOPTER CO LTD-A 600038 600038 CH Shanghai 42.37 2,699 114,356.63 0.11
BBMG CORPORATION-A 'A'CNY1 601992 CH Shanghai 3.60 31,400 113,040.00 0.11
CHINA NATIONAL CHEMICAL-A 'A'CNY1 601117 CH Shanghai 6.06 18,600 112,716.00 0.11
ZHEJIANG SANHUA INTELLIGEN-A 002050 002050 CH Shenzhen 10.46 10,400 108,784.00 0.10
CHINA FILM CO LTD-A 600977 600977 CH Shanghai 15.41 7,000 107,870.00 0.10
CITIC GUOAN INFORMATION-A 'A'CNY1 000839 CH Shenzhen 4.16 25,900 107,744.00 0.10
INNER MONGOLIA JUNZHENG EN-A 'A'CNY1 601216 CH Shanghai 3.39 31,770 107,700.30 0.10
WUHU SHUNRONG SANQI INTERA-A WUHU SHUNRONG AUTO PARTS-A 002555 CH Shenzhen 13.12 8,100 106,272.00 0.10
HUAAN SECURITIES CO LTD-A 600909 CH Shanghai 6.21 17,000 105,570.00 0.10
SPRING AIRLINES CO LTD-A 601021 601021 CH Shanghai 42.02 2,500 105,050.00 0.10
SHANDONG BUCHANG PHARMACEU-A 603858 CH Shanghai 25.02 4,160 104,083.20 0.10
GIANT NETWORK GROUP CO LTD-A 002558 CH Shenzhen 17.96 5,760 103,449.60 0.10
ZHEJIANG CHINA COMMODITIES-A 'A'CNY1 600415 CH Shanghai 4.04 25,594 103,399.76 0.10
GUANGSHEN RAILWAY CO LTD-A 'A'CNY1 601333 CH Shanghai 3.19 31,950 101,920.50 0.10
CHINA GRAND AUTOMOTIVE SER-A 600297 600297 CH Shanghai 4.42 22,970 101,527.40 0.09
LEYARD OPTOELECTRONIC CO L-A 300296 300296 CH Shenzhen 7.79 13,000 101,270.00 0.09
YANGO GROUP CO LTD-A 000671 CH Shenzhen 6.58 15,200 100,016.00 0.09
PERFECT WORLD CO LTD-A 002624 002624 CH Shenzhen 25.60 3,900 99,840.00 0.09
ZHEJIANG NHU CO LTD-A 'A'CNY1 002001 CH Shenzhen 19.69 5,000 98,450.00 0.09
SDIC ESSENCE HOLDINGS CO L-A 600061 600061 CH Shanghai 12.34 7,900 97,486.00 0.09
QINGHAI SALT LAKE INDUSTRY-A 000792 CH Shenzhen 7.36 13,063 96,143.68 0.09
GREAT WALL MOTOR CO LTD-A 'A'CNY1 601633 CH Shanghai 8.35 11,303 94,380.05 0.09
SHANXI XISHAN COAL & ELEC-A 'A'CNY1 000983 CH Shenzhen 6.29 14,800 93,092.00 0.09
LOMON BILLIONS GROUP CO -A 002601 002601 CH Shenzhen 16.03 5,800 92,974.00 0.09
ANGANG STEEL CO LTD - A 'A'CNY1 000898 CH Shenzhen 5.06 18,100 91,586.00 0.09
SHENZHEN SALUBRIS PHARM-A 'A'CNY1 002294 CH Shenzhen 22.87 4,000 91,480.00 0.09
BEIJING SHIJI INFORMATION -A 002153 002153 CH Shenzhen 30.65 2,976 91,214.40 0.09
FINANCIAL STREET HOLDING-AFINANCIAL STREET HOLDING-A 000402 CH Shenzhen 7.70 11,749 90,467.30 0.08
ZHESHANG SECURITIES CO LTD-A 601878 601878 CH Shanghai 8.95 10,100 90,395.00 0.08
SHENZHEN HUIDING TECHNOLOG-A 603160 CH Shanghai 112.53 800 90,024.00 0.08
ZHEJIANG WANFENG AUTO -A 'A'CNY1 002085 CH Shenzhen 7.26 12,400 90,024.00 0.08
YANZHOU COAL MINING CO-A 'A'CNY1 600188 CH Shanghai 10.74 8,379 89,990.46 0.08
ZHEJIANG ZHONGDA GROUP CO-A 'A'CNY1 600704 CH Shanghai 5.53 16,190 89,530.70 0.08
HUBEI BIOCAUSE PHARMACEUTI-A 000627 000627 CH Shenzhen 6.24 14,300 89,232.00 0.08
BEIJING SANJU ENVIRONMENTA-A 300072 300072 CH Shenzhen 8.07 11,000 88,770.00 0.08
CHINA COAL ENERGY CO 'A'CNY1 601898 CH Shanghai 4.83 17,200 83,076.00 0.08
ZHEJIANG CENTURY HUATONG -A 002602 CH Shenzhen 17.45 4,640 80,968.00 0.08
GIGADEVICE SEMICONDUCTOR B-A 603986 603986 CH Shanghai 80.87 1,000 80,870.00 0.08
360 SECURITY TECHNOLOGY IN-A 601360 CH Shanghai 21.15 3,800 80,370.00 0.08
S F HOLDING CO LTD-A 002352 CH Shenzhen 30.63 2,600 79,638.00 0.07
BEIJING ORIENT LANDSCAPE-A 002310 002310 CH Shenzhen 5.64 14,000 78,960.00 0.07
TSINGHUA UNISPLENDOUR CO-A 000938 000938 CH Shenzhen 39.10 2,000 78,200.00 0.07
KANGDE XIN COMPOSITE MATERIAL CO LTD 002450 CH Shenzhen 3.49 22,124 77,212.76 0.07
DATANG INTL POWER GEN CO-A 'A'CNY1 601991 CH Shanghai 3.17 24,300 77,031.00 0.07
BOHAI CAPITAL HOLDING CO -A 000415 000415 CH Shenzhen 4.08 18,700 76,296.00 0.07
HUADIAN POWER INTL CORP-A 'A'CNY1 600027 CH Shanghai 3.77 20,000 75,400.00 0.07
CHINA AVIONICS SYSTEMS CO LTD 600372 CH Shanghai 15.16 4,928 74,708.48 0.07
GUANGZHOU PORT CO LTD-A 601228 601228 CH Shanghai 4.24 17,500 74,200.00 0.07
GUANGZHOU AUTOMOBILE GROUP-A CNY1 A 601238 CH Shanghai 11.73 6,040 70,849.20 0.07
SINOPEC SHANGHAI PETROCHE-A 'A'CNY1 600688 CH Shanghai 5.04 13,858 69,844.32 0.07
TUS - SOUND ENVIRONMENTAL RESOURC CO LTD 000826 CH Shenzhen 10.19 6,760 68,884.40 0.06
XINJIANG DUSHANZI TIANLI-A 'A'CNY1 600339 CH Shanghai 4.24 15,800 66,992.00 0.06
HUBEI JUMPCAN PHARMACEUT-A 600566 600566 CH Shanghai 33.23 2,000 66,460.00 0.06
STO EXPRESS CO LTD-A 002468 002468 CH Shenzhen 22.89 2,900 66,381.00 0.06
HUANENG LANCANG RIVER HYDR-A 600025 CH Shanghai 3.82 16,900 64,558.00 0.06
JIANGSU BICON PHARMACEUTIC-A 002411 CH Shenzhen 19.34 3,100 59,954.00 0.06
AVIC SHENYANG HEIBAO CO LT-A 600760 600760 CH Shanghai 29.93 2,000 59,860.00 0.06
CHINA NUCLEAR ENGINEERING -A 601611 601611 CH Shanghai 7.94 7,400 58,756.00 0.05
BEIJING ENLIGHT MEDIA CO L-A 'A'CNY1 300251 CH Shenzhen 6.98 8,234 57,473.32 0.05
BEIJING SHOUGANG CO LTD-A 000959 000959 CH Shenzhen 3.57 14,900 53,193.00 0.05
LENS TECHNOLOGY CO LTD-A 300433 300433 CH Shenzhen 7.10 7,399 52,532.90 0.05
CHINA OILFIELD SERVICES-A 'A'CNY1 601808 CH Shanghai 9.37 5,600 52,472.00 0.05
MINMETALS CAPITAL CO LTD-A 600390 600390 CH Shanghai 9.69 4,900 47,481.00 0.04
CHINA MERCHANTS EXPRESSWAY-A 001965 CH Shenzhen 8.07 5,200 41,964.00 0.04
ZHEJIANG SUPOR COOKWARE CO-A 002032 002032 CH Shenzhen 68.38 600 41,028.00 0.04
YTO EXPRESS GROUP CO LTD-A 600233 600233 CH Shanghai 12.38 3,200 39,616.00 0.04
CAITONG SECURITIES CO LTD-A 601108 CH Shanghai 10.45 3,700 38,665.00 0.04
KUANG-CHI TECHNOLOGIES CO-A 002625 CH Shenzhen 9.40 4,100 38,540.00 0.04
RED STAR MACALLINE GROUP C-A 601828 CH Shanghai 12.82 3,000 38,460.00 0.04
XIAMEN INTRETECH INC-A 002925 CH Shenzhen 42.15 800 33,720.00 0.03
HOSHINE SILICON INDUSTRY C-A 603260 CH Shanghai 47.14 700 32,998.00 0.03
BANK OF CHENGDU CO LTD-A 601838 CH Shanghai 8.56 3,800 32,528.00 0.03
BAIYIN NONFERROUS GROUP CO-A 601212 601212 CH Shanghai 4.05 7,800 31,590.00 0.03
JOINTOWN PHARMACEUTICAL-A JOINTOWN PHARMACEUTICAL-A 600998 CH Shanghai 13.65 2,000 27,300.00 0.03
ZANGGE HOLDING CO LTD-A 000408 CH Shenzhen 7.93 3,100 24,583.00 0.02
CHENGDU KANGHONG PHARMACEU-A 002773 CH Shenzhen 48.01 500 24,005.00 0.02
WUXI APPTEC CO LTD-A 603259 CH Shanghai 81.12 200 16,224.00 0.02
CSC FINANCIAL CO LTD-A 601066 CH Shanghai 22.35 500 11,175.00 0.01
YUNDA HOLDING CO LTD-A 002120 002120 CH Shenzhen 39.40 200 7,880.00 0.01
HUBEI SANONDA CO LTD-A 000553 000553 CH Shenzhen 10.93 500 5,465.00 0.01
HEBEI YANGYUAN ZHIHUI BEVE-A 603156 CH Shanghai 33.60 140 4,704.00 0.00
BEIJING XINWEI TECHNOLOGY -A 600485 600485 CH Shanghai 0.00 20,551 0.00 0.00

Month-end holdings

Overview as of 30 Apr 2019
Total Net Asset Value (in RMB) Number of Securities [1] Securities (%) Cash and Cash Equivalent (%)
$ 114,248,092.72 301 99.66% 0.34%
Total Net Asset Value (in HKD)[2] Number of Securities [1] Securities (%) Cash and Cash Equivalent (%)
$ 129,363,115.39 301 99.66% 0.34%
Month-end holdings as of 30 Apr 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 86.10 101,002 8,696,272.20 7.61
KWEICHOW MOUTAI CO LTD-A 'A'CNY1 600519 CH Shanghai 974.00 4,582 4,462,868.00 3.91
CHINA MERCHANTS BANK-A 'A'CNY1 600036 CH Shanghai 34.45 94,719 3,263,069.55 2.86
GREE ELECTRIC APPLIANCES I-A 'A'CNY1 000651 CH Shenzhen 55.58 44,970 2,499,432.60 2.19
MIDEA GROUP CO LTD-A CNY1 000333 CH Shenzhen 52.40 44,578 2,335,887.20 2.04
INDUSTRIAL BANK CO LTD 'A'CNY1 601166 CH Shanghai 19.92 116,470 2,320,082.40 2.03
WULIANGYE YIBIN CO LTD-A 'A'CNY1 000858 CH Shenzhen 102.36 18,799 1,924,265.64 1.68
INNER MONGOLIA YILI INDUS-A 'A'CNY1 600887 CH Shanghai 31.00 58,772 1,821,932.00 1.59
CITIC SECURITIES CO-A SHARES 'A'CNY1 600030 CH Shanghai 23.04 76,052 1,752,238.08 1.53
JIANGSU HENGRUI MEDICINE C-A 'A'CNY1 600276 CH Shanghai 65.75 25,578 1,681,753.50 1.47
BANK OF COMMUNICATIONS-A 'A'CNY1 601328 CH Shanghai 6.26 265,655 1,663,000.30 1.46
CHINA MINSHENG BANKING-A 'A'CNY1 600016 CH Shanghai 6.40 227,756 1,457,638.40 1.28
AGRICULTURAL BANK OF CHINA-A 'A'CNY1 601288 CH Shanghai 3.76 370,355 1,392,534.80 1.22
SHANGHAI PUDONG DEVEL BANK-A 'A'CNY1 600000 CH Shanghai 11.97 113,516 1,358,786.52 1.19
CHINA VANKE CO LTD -A 000002 000002 CH Shenzhen 28.88 46,985 1,356,926.80 1.19
CHINA STATE CONSTRUCTION -A 'A'CNY1 601668 CH Shanghai 6.13 203,049 1,244,690.37 1.09
IND & COMM BK OF CHINA - A 'A'CNY1 601398 CH Shanghai 5.81 208,495 1,211,355.95 1.06
HANGZHOU HIKVISION DIGITAL-A 'A'CNY1 002415 CH Shenzhen 32.68 35,688 1,166,283.84 1.02
PING AN BANK CO LTD-A 000001 CH Shenzhen 13.85 82,972 1,149,162.20 1.01
CHINA PACIFIC INSURANCE GR-A 601601 601601 CH Shanghai 36.18 30,347 1,097,954.46 0.96
HAITONG SECURITIES CO LTD-A 'A'CNY1 600837 CH Shanghai 13.98 78,255 1,094,004.90 0.96
CHINA YANGTZE POWER CO LTD-A 'A'CNY1 600900 CH Shanghai 16.87 63,758 1,075,597.46 0.94
POLY REAL ESTATE GROUP CO -A 'A'CNY1 600048 CH Shanghai 13.49 68,800 928,112.00 0.81
SAIC MOTOR CORPORATION LTD-A 'A'CNY1 600104 CH Shanghai 27.38 33,852 926,867.76 0.81
BANK OF BEIJING CO LTD -A 'A'CNY1 601169 CH Shanghai 6.37 143,086 911,457.82 0.80
BOE TECHNOLOGY GROUP CO LT-A 'A'CNY1 000725 CH Shenzhen 3.60 229,100 824,760.00 0.72
BANK OF CHINA LTD-A 'A'CNY1 601988 CH Shanghai 3.89 203,800 792,782.00 0.69
GUOTAI JUNAN SECURITIES CO-A 601211 CH Shanghai 18.83 42,000 790,860.00 0.69
CHINA SOUTH LOCOMOTIVE -A 'A'CNY1 601766 CH Shanghai 8.64 89,323 771,750.72 0.68
ANHUI CONCH CEMENT CO LTD-A 'A'CNY1 600585 CH Shanghai 39.95 18,890 754,655.50 0.66
ZTE CORP-A 'A'CNY1 000063 CH Shenzhen 32.15 22,958 738,099.70 0.65
WANHUA CHEMICAL GROUP CO -A 'A'CNY1 600309 CH Shanghai 45.23 15,834 716,171.82 0.63
CHINA INTERNATIONAL TRAVEL-A 'A'CNY1 601888 CH Shanghai 77.49 9,218 714,302.82 0.63
FOSHAN HAITIAN FLAVOURING -A 'A'CNY1 603288 CH Shanghai 89.28 7,800 696,384.00 0.61
JIANGSU YANGHE BREWERY -A 'A'CNY1 002304 CH Shenzhen 117.66 5,747 676,192.02 0.59
BANK OF SHANGHAI CO LTD-A 601229 601229 CH Shanghai 12.67 51,488 652,352.96 0.57
SHANGHAI INTERNATIONAL AIR-A 'A'CNY1 600009 CH Shanghai 70.63 9,085 641,673.55 0.56
HUATAI SECURITIES CO LTD-A 'A'CNY1 601688 CH Shanghai 20.40 30,803 628,381.20 0.55
CHINA EVERBRIGHT BANK CO-A CHINA EVERBRIGHT BANK CO-A 601818 CH Shanghai 4.17 149,901 625,087.17 0.55
BAOSHAN IRON & STEEL CO-A 'A'CNY1 600019 CH Shanghai 7.17 86,151 617,702.67 0.54
LUXSHARE PRECISION INDUSTR-A LUXSHARE PRECISION INDUSTR-A 002475 CH Shenzhen 26.09 23,296 607,792.64 0.53
QINGDAO HAIER CO LTD-A 'A'CNY1 600690 CH Shanghai 17.18 35,355 607,398.90 0.53
SANY HEAVY INDUSTRY CO LTD-A 'A'CNY1 600031 CH Shanghai 12.25 49,000 600,250.00 0.53
CHINA UNITED NETWORK-A 600050 CH Shanghai 6.67 87,601 584,298.67 0.51
CHINA PETROLEUM & CHEMICAL-A 'A'CNY1 600028 CH Shanghai 5.68 101,643 577,332.24 0.51
WEICHAI POWER CO LTD-A 'A'CNY1 000338 CH Shenzhen 12.35 45,534 562,344.90 0.49
EAST MONEY INFORMATION CO-A 300059 300059 CH Shenzhen 16.39 34,022 557,620.58 0.49
PETROCHINA CO LTD-A 'A'CNY1 601857 CH Shanghai 7.41 74,311 550,644.51 0.48
BANK OF NINGBO CO LTD -A 'A'CNY1 002142 CH Shenzhen 22.90 23,883 546,920.70 0.48
LONGI GREEN ENERGY TECHNOL-A 601012 601012 CH Shanghai 22.70 23,842 541,213.40 0.47
LUZHOU LAOJIAO CO LTD-A 'A'CNY1 000568 CH Shenzhen 77.88 6,919 538,851.72 0.47
CHINA CONSTRUCTION BANK-A 601939 CH Shanghai 7.44 72,274 537,718.56 0.47
CHINA FORTUNE LAND DEVELOP-A CHINA FORTUNE LAND DEVELOP-A 600340 CH Shanghai 31.42 16,460 517,173.20 0.45
ZHEJIANG LONGSHENG GROUP C-A 'A'CNY1 600352 CH Shanghai 20.31 24,542 498,448.02 0.44
CHINA MERCHANTS SHEKOU INDUSTRY 001979 CH Shenzhen 22.00 22,318 490,996.00 0.43
CHINA SHIPBUILDING INDUSTR-A 'A'CNY1 601989 CH Shanghai 5.67 86,120 488,300.40 0.43
BYD CO LTD -A 'A'CNY1 002594 CH Shenzhen 56.90 8,543 486,096.70 0.43
BANK OF NANJING CO LTD -A 'A'CNY1 601009 CH Shanghai 8.67 55,936 484,965.12 0.42
HUAXIA BANK CO LTD-A 'A'CNY1 600015 CH Shanghai 8.02 60,363 484,111.26 0.42
BANK OF JIANGSUCO LTD-A 600919 CH Shanghai 7.34 65,200 478,568.00 0.42
DAQIN RAILWAY CO LTD -A 'A' CNY1 601006 CH Shanghai 8.52 56,018 477,273.36 0.42
CHINA LIFE INSURANCE CO- A 'A'CNY1 601628 CH Shanghai 30.30 15,700 475,710.00 0.42
CHINA RAILWAYS CONSTRUCTIO-A 'A'CNY1 601186 CH Shanghai 10.84 43,320 469,588.80 0.41
CHANGCHUN HIGH & NEW TECH-A 'A'CNY1 000661 CH Shenzhen 304.01 1,500 456,015.00 0.40
NEW CHINA LIFE INSURANCE C-A 'A'CNY1 601336 CH Shanghai 57.45 7,812 448,799.40 0.39
IFLYTEK CO LTD 002230 CH Shenzhen 32.31 13,768 444,844.08 0.39
SUNING APPLIANCE CO LTD-A 'A'CNY1 002024 CH Shenzhen 12.62 34,997 441,662.14 0.39
YUNNAN BAIYAO GROUP CO LTD-A 000538 000538 CH Shenzhen 88.50 4,917 435,154.50 0.38
GF SECURITIES CO LTD-A 'A'CNY1 000776 CH Shenzhen 15.56 27,876 433,750.56 0.38
FOCUS MEDIA INFORMATION TE-A 002027 002027 CH Shenzhen 6.10 70,976 432,953.60 0.38
CHINA RAILWAY GROUP LTD -A 'A'CNY1 601390 CH Shanghai 7.04 58,429 411,340.16 0.36
HUNDSUN ELECTRONIC CO LTD-A 'A'CNY1 600570 CH Shanghai 83.05 4,674 388,175.70 0.34
MUYUAN FOODSTUFF CO LTD-A 002714 002714 CH Shenzhen 64.10 5,900 378,190.00 0.33
CHINA MERCHANTS SECURITIES-A 'A'CNY1 600999 CH Shanghai 17.53 21,514 377,140.42 0.33
ORIENT SECURITIES CO LTD-A 600958 600958 CH Shanghai 11.17 33,700 376,429.00 0.33
TCL CORP-A 'A'CNY1 000100 CH Shenzhen 3.59 104,765 376,106.35 0.33
CHINA SHENHUA ENERGY CO -A 'A'CNY1 601088 CH Shanghai 19.69 18,600 366,234.00 0.32
WALVAX BIOTECHNOLOGY CO-A 300142 CH Shenzhen 27.25 13,000 354,250.00 0.31
YONGHUI SUPERSTORES CO LTD-A 'A'CNY1 601933 CH Shanghai 9.77 36,085 352,550.45 0.31
HUAYU AUTOMOTIVE SYSTEMS -A 'A'CNY1 600741 CH Shanghai 23.53 14,858 349,608.74 0.31
NARI TECHNOLOGY DEVELOPMEN-A 'A'CNY1 600406 CH Shanghai 19.93 17,245 343,692.85 0.30
NEW HOPE LIUHE CO LTD-A 'A'CNY1 000876 CH Shenzhen 17.31 19,840 343,430.40 0.30
SHAANXI COAL INDUSTRY CO L-A SHAANXI COAL INDUSTRY CO L-A 601225 CH Shanghai 9.02 37,700 340,054.00 0.30
AIER EYE HOSPITAL GROUP CO-A 'A'CNY1 300015 CH Shenzhen 37.33 9,049 337,799.17 0.30
FUTURE LAND HOLDINGS CO -A 601155 601155 CH Shanghai 39.62 8,500 336,770.00 0.29
SHENWAN HONGYUAN GROUP CO-A 000166 000166 CH Shenzhen 5.14 65,312 335,703.68 0.29
FUYAO GROUP GLASS INDUSTR-A 'A'CNY1 600660 CH Shanghai 25.12 13,196 331,483.52 0.29
ZIJIN MINING GROUP CO LTD-A 'A'CNY0.1 601899 CH Shanghai 3.32 97,697 324,354.04 0.28
ZHANGZHOU PIENTZEHUANG PHA-A 'A'CNY1 600436 CH Shanghai 115.30 2,800 322,840.00 0.28
HAN'S LASER TECHNOLOGY IN-A 002008 CH Shenzhen 39.10 8,053 314,872.30 0.28
SDIC POWER HOLDINGS CO LTD-A 'A'CNY1 600886 CH Shanghai 8.09 38,240 309,361.60 0.27
GD POWER DEVELOPMENT CO -A CNY1'A' 600795 CH Shanghai 2.71 111,065 300,986.15 0.26
SANAN OPTOELECTRONICS CO L-A 'A'CNY1 600703 CH Shanghai 13.06 23,015 300,575.90 0.26
INDUSTRIAL SECURITIES CO-A 'A'CNY1 601377 CH Shanghai 6.74 43,607 293,911.18 0.26
CHANGJIANG SECURITIES CO L-A 'A'CNY1 000783 CH Shenzhen 7.88 36,533 287,880.04 0.25
AIR CHINA LTD-A 'A'CNY1 601111 CH Shanghai 10.15 28,094 285,154.10 0.25
GUOSEN SECURITIES CO LTD-A 002736 002736 CH Shenzhen 12.34 23,105 285,115.70 0.25
YONYOU NETWORK TECHNOLOGY CO LTD 600588 CH Shanghai 31.57 8,947 282,456.79 0.25
CHINA SOUTHERN AIRLINES CO-A 'A'CNY1 600029 CH Shanghai 8.48 33,075 280,476.00 0.25
KANGMEI PHARMACEUTICAL CO-A 'A'CNY1 600518 CH Shanghai 9.54 28,805 274,799.70 0.24
SHANGHAI FOSUN PHARMACEUTI-A 'A'CNY1 600196 CH Shanghai 29.10 9,442 274,762.20 0.24
CHINA MOLYBDENUM CO LTD-A 'A'CNY0.2 603993 CH Shanghai 4.21 64,940 273,397.40 0.24
FOUNDER SECURITIES CO LTD-A 'A'CNY1 601901 CH Shanghai 6.98 38,754 270,502.92 0.24
ZHEJIANG DAHUA TECHNOLOGY-A ZHEJIANG DAHUA TECHNOLOGY-A 002236 CH Shenzhen 16.52 16,346 270,035.92 0.24
TBEA CO LTD-A 'A'CNY1 600089 CH Shanghai 7.73 34,879 269,614.67 0.24
LEPU MEDICAL TECHNOLOGY-A 300003 300003 CH Shenzhen 26.64 10,100 269,064.00 0.24
AISINO CO LTD-A 'A'CNY1 600271 CH Shanghai 25.48 10,530 268,304.40 0.23
MEINIAN ONEHEALTH HEALTHCA-A 002044 CH Shenzhen 15.31 17,480 267,618.80 0.23
HUANENG POWER INTL INC-A 'A'CNY1 600011 CH Shanghai 6.75 39,600 267,300.00 0.23
XINJIANG GOLDWIND SCI&TECH-A 'A'CNY1 002202 CH Shenzhen 11.56 22,768 263,198.08 0.23
TONGWEI CO LTD-A 600438 600438 CH Shanghai 14.27 18,300 261,141.00 0.23
GEMDALE CORP-A 'A'CNY1 600383 CH Shanghai 12.13 21,528 261,134.64 0.23
CHINA NATIONAL NUCLEAR POW-A 601985 CH Shanghai 5.93 43,900 260,327.00 0.23
HENAN SHUANGHUI INVESTMENT-A 'A'CNY1 000895 CH Shenzhen 27.83 9,352 260,266.16 0.23
SICHUAN KELUN PHARMACEUTIC-A SICHUAN KELUN PHARMACEUTIC-A 002422 CH Shenzhen 28.70 9,000 258,300.00 0.23
ALUMINUM CORP OF CHINA LTD 'A'CNY1 601600 CH Shanghai 4.17 61,925 258,227.25 0.23
GREENLAND HOLDINGS CORP LT-A 600606 600606 CH Shanghai 7.47 34,400 256,968.00 0.22
SOOCHOW SECURITIES CO LTD-A 'A'CNY1 601555 CH Shanghai 11.24 22,591 253,922.84 0.22
HENGTONG OPTIC-ELECTRIC CO-A 600487 600487 CH Shanghai 20.08 12,600 253,008.00 0.22
CHINA EASTERN AIRLINES CO-A 'A'CNY1 600115 CH Shanghai 6.84 36,920 252,532.80 0.22
HUADONG MEDICINE CO LTD-A 'A'CNY1 000963 CH Shenzhen 34.90 7,075 246,917.50 0.22
SHENZHEN OVERSEAS CHINESE-A 000069 CH Shenzhen 7.95 30,900 245,655.00 0.22
AVIC CAPITAL CO LTD -A 'A'CNY1 600705 CH Shanghai 5.78 42,252 244,216.56 0.21
HAINAN AIRLINES CO-A 'A'CNY1 600221 CH Shanghai 2.19 111,200 243,528.00 0.21
GUANGZHOU BAIYUNSHAN PHAR-A 600332 CH Shanghai 45.49 5,299 241,051.51 0.21
SHENZHEN INOVANCE TECHNOLO-A 'A'CNY1 300124 CH Shenzhen 25.17 9,398 236,547.66 0.21
JIANGSU ZHONGTIAN TECHNOLO-A 'A'CNY1 600522 CH Shanghai 10.14 23,100 234,234.00 0.21
POWER CONSTRUCTION CORPORATION OF CHINA LTD 601669 CH Shanghai 5.34 43,300 231,222.00 0.20
SHANGHAI INTERNATIONAL POR-A 'A'CNY1 600018 CH Shanghai 8.07 28,300 228,381.00 0.20
EVERBRIGHT SECURITIE CO -A 601788 601788 CH Shanghai 12.44 18,358 228,373.52 0.20
HUALAN BIOLOGICAL ENGINEER-A 'A'CNY1 002007 CH Shenzhen 42.66 5,299 226,055.34 0.20
YOUNGOR GROUP CO-A 'A'CNY1 600177 CH Shanghai 9.54 23,589 225,039.06 0.20
DONGXU OPTOELECTRONIC TECH-A DONGXU OPTOELECTRONIC TECH-A 000413 CH Shenzhen 6.17 36,100 222,737.00 0.19
INNER MONGOLIAN BAOTOU STEEL 'A'CNY1 600010 CH Shanghai 1.70 128,766 218,902.20 0.19
SHANGHAI ELECTRIC GRP CO L-A 'A'CNY1 601727 CH Shanghai 5.91 36,891 218,025.81 0.19
O-FILM TECH CO LTD 002456 CH Shenzhen 12.07 17,817 215,051.19 0.19
CHINA JUSHI CO LTD -A 600176 600176 CH Shanghai 10.90 19,700 214,730.00 0.19
SHANGHAI PHARMACEUTICALS-A 'A'CNY1 601607 CH Shanghai 19.68 10,874 214,000.32 0.19
TONGHUA DONGBAO PHARMACEUT-A 'A'CNY1 600867 CH Shanghai 15.80 13,500 213,300.00 0.19
FANGDA CARBON NEW MATERIAL-A 'A'CNY1 600516 CH Shanghai 20.98 10,100 211,898.00 0.19
CHINA NORTHERN RARE EARTH 600111 600111 CH Shanghai 10.27 20,571 211,264.17 0.18
CHANGSHA ZOOMLION HEAVY INDS 'A'CNY1 000157 CH Shenzhen 4.95 42,201 208,894.95 0.18
GUANGDONG HAID GROUP CO-A 002311 002311 CH Shenzhen 30.66 6,800 208,488.00 0.18
XI'AN AIRCRAFT INTL CORP-A 'A'CNY1 000768 CH Shenzhen 15.92 12,978 206,609.76 0.18
CHINA COSCO HOLDINGS-A 'A'CNY1 601919 CH Shanghai 5.73 36,000 206,280.00 0.18
SHANDONG GOLD MINING CO LT-A 'A'CNY1 600547 CH Shanghai 29.17 7,050 205,648.50 0.18
ZHEJIANG CHINT ELECTRICS-A 'A'CNY1 601877 CH Shanghai 25.35 8,100 205,335.00 0.18
AECC AVIATION POWER CO LTD 600893 CH Shanghai 24.31 8,432 204,981.92 0.18
SINOLINK SECURITIES CO LTD-A 'A'CNY1 600109 CH Shanghai 10.27 19,900 204,373.00 0.18
NINGBO ZHOUSHAN PORT CO LTD 601018 CH Shanghai 5.35 37,170 198,859.50 0.17
TIANQI LITHIUM CORP-A 002466 002466 CH Shenzhen 29.63 6,700 198,521.00 0.17
SHENZHEN SUNWAY COMMUNICAT-A 300136 300136 CH Shenzhen 26.79 7,400 198,246.00 0.17
GOERTEK INC -A 'A'CNY1 002241 CH Shenzhen 10.66 18,316 195,248.56 0.17
CHAOZHOU THREE-CIRCLE GROU-A 300408 300408 CH Shenzhen 19.81 9,800 194,138.00 0.17
CHONGQING ZHIFEI BIOLOGICA-A 300122 300122 CH Shenzhen 43.10 4,500 193,950.00 0.17
CHINA SHIPBUILDING INDUSTRY GR 600482 CH Shanghai 23.80 8,100 192,780.00 0.17
TIANJIN TASLY PHARMA-CLASS A 'A'CNY1 600535 CH Shanghai 21.92 8,520 186,758.40 0.16
GUOYUAN SECURITIES CO LTD-A 'A'CNY1 000728 CH Shenzhen 9.80 19,050 186,690.00 0.16
SHANDONG DONG-E E-JIAO-A 'A'CNY1 000423 CH Shenzhen 43.79 4,232 185,319.28 0.16
SICHUAN CHUANTOU ENERGY CO-A 'A'CNY1 600674 CH Shanghai 8.86 20,744 183,791.84 0.16
SHANGHAI ORIENTAL PEARL MEDIA CO LTD 600637 CH Shanghai 11.35 16,173 183,563.55 0.16
HITHINK ROYALFLUSH INFORMA-A 300033 300033 CH Shenzhen 91.05 2,000 182,100.00 0.16
ZHEJIANG ZHENENG ELECTRIC-A ZHEJIANG ZHENENG ELECTRIC-A 600023 CH Shanghai 4.74 38,400 182,016.00 0.16
CHINA CITIC BANK CORP LTD-A 'A'CNY1 601998 CH Shanghai 6.29 28,845 181,435.05 0.16
XCMG CONSTRUCTION MACHIN-A 'A'CNY1 000425 CH Shenzhen 4.58 39,589 181,317.62 0.16
JIANGXI GANFENG LITHIUM CO-A 002460 002460 CH Shenzhen 24.64 7,350 181,104.00 0.16
ZHENGZHOU YUTONG BUS CO - A 600066 CH Shanghai 14.30 12,587 179,994.10 0.16
BANK OF GUIYANG CO LTD-A 601997 601997 CH Shanghai 13.76 12,900 177,504.00 0.16
CHINA COMMUNICATIONS CONST-A CHINA COMMUNICATIONS CONST-A 601800 CH Shanghai 12.32 14,400 177,408.00 0.16
GEZHOUBA CO LTD-A 'A'CNY1 600068 CH Shanghai 6.81 26,000 177,060.00 0.15
BEIJING ORIENTAL YUHONG-A 002271 002271 CH Shenzhen 19.61 9,000 176,490.00 0.15
WESTERN SECURITIES CO LTD-A 'A'CNY1 002673 CH Shenzhen 10.63 16,460 174,969.80 0.15
TSINGHUA TONGFANG CO LTD-A 'A'CNY1 600100 CH Shanghai 10.41 16,764 174,513.24 0.15
SIASUN ROBOT & AUTOMATION-A 300024 300024 CH Shenzhen 16.75 10,297 172,474.75 0.15
BANK OF HANGZHOU CO LTD-A 600926 CH Shanghai 8.88 19,340 171,739.20 0.15
DONGXING SECURITIES CO LT-A 601198 601198 CH Shanghai 13.25 12,900 170,925.00 0.15
FOXCONN INDUSTRIAL INTERNE-A 601138 CH Shanghai 15.42 11,000 169,620.00 0.15
RISESUN REAL ESTATE DEVEL-A 'A'CNY1 002146 CH Shenzhen 10.35 16,358 169,305.30 0.15
METALLURGICAL CORP OF CHIN-A 'A'CNY1 601618 CH Shanghai 3.32 50,363 167,205.16 0.15
LIAONING CHENG DA CO LTD-A 'A'CNY1 600739 CH Shanghai 14.16 11,516 163,066.56 0.14
BEIJING TONGRENTANG CO-A 'A'CNY1 600085 CH Shanghai 31.17 5,209 162,364.53 0.14
BEIJING NEW BUILDING MATER-A 'A'CNY1 000786 CH Shenzhen 19.31 8,400 162,204.00 0.14
RONGSHENG PETRO CHEMICAL-A 'A'CNY1 002493 CH Shenzhen 13.21 12,200 161,162.00 0.14
SHANGHAI CONSTRUCTION CO-A 'A'CNY1 600170 CH Shanghai 3.82 41,856 159,889.92 0.14
SUZHOU GOLD MANTIS CONSTR -A 'A'CNY1 002081 CH Shenzhen 10.68 14,896 159,089.28 0.14
CHONGQING CHANGAN AUTOMOB-A 'A'CNY1 000625 CH Shenzhen 8.55 18,387 157,208.85 0.14
BEIJING ORIGINWATER TECHNO-A 'A'CNY1 300070 CH Shenzhen 8.86 17,721 157,008.06 0.14
FIBERHOME TELECOM TECH CO-A 'A'CNY1 600498 CH Shanghai 29.29 5,300 155,237.00 0.14
HENGYI PETROCHEMICAL CO -A 'A'CNY1 000703 CH Shenzhen 15.51 10,000 155,100.00 0.14
JIANGSU ZHONGNAN CONSTRUCT-A 'A'CNY1 000961 CH Shenzhen 8.80 17,500 154,000.00 0.13
SONGCHENG PERFORMANCE DEVELOPMENT CO LTD 300144 CH Shenzhen 22.57 6,800 153,476.00 0.13
HEILAN HOME CO LTD -A 600398 600398 CH Shanghai 9.07 16,900 153,283.00 0.13
WANGSU SCIENCE & TECHNOLOGY-A 300017 CH Shenzhen 10.97 13,801 151,396.97 0.13
SEARAINBOW HLDG CORP CO-A SEARAINBOW HLDG CORP CO-A 000503 CH Shenzhen 22.21 6,791 150,828.11 0.13
JIANGXI COPPER CO LTD-A 'A'CNY1 600362 CH Shanghai 15.33 9,747 149,421.51 0.13
TONGLING NONFERROUS METALS-A 'A'CNY1 000630 CH Shenzhen 2.50 59,471 148,677.50 0.13
OPPEIN HOME GROUP INC-A 603833 603833 CH Shanghai 120.04 1,200 144,048.00 0.13
SHANXI XINGHUACUN FEN WINE-A 'A'CNY1 600809 CH Shanghai 57.43 2,500 143,575.00 0.13
XINHU ZHONGBAO CO LTD-A 'A'CNY1 600208 CH Shanghai 3.54 40,478 143,292.12 0.13
AVIC JONHON OPTRONIC TECH-A CHINA AVIATION OPTICAL -A 002179 CH Shenzhen 41.60 3,400 141,440.00 0.12
CHINA GALAXY SECURITIES CO-A 601881 CH Shanghai 11.55 12,200 140,910.00 0.12
DHC SOFTWARE CO LTD -A 'A'CNY1 002065 CH Shenzhen 7.87 17,760 139,771.20 0.12
FIRST CAPITAL SECURITIES C-A 002797 002797 CH Shenzhen 7.04 19,780 139,251.20 0.12
SOUTHWEST SECURITIES CO LT-A 'A'CNY1 600369 CH Shanghai 5.24 26,500 138,860.00 0.12
ZHEJIANG HUAYOU COBALT CO-A 603799 CH Shanghai 29.08 4,600 133,768.00 0.12
SUOFEIYA HOME COLLECTION C-A 002572 002572 CH Shenzhen 22.26 6,000 133,560.00 0.12
SHANDONG BUCHANG PHARMACEU-A 603858 CH Shanghai 31.91 4,160 132,745.60 0.12
SHANGHAI RAAS BLOOD PRODUC-A 002252 002252 CH Shenzhen 8.43 15,560 131,170.80 0.11
SHANDONG NANSHAN ALUMINUM-A 'A'CNY1 600219 CH Shanghai 2.51 52,200 131,022.00 0.11
ZHONGJIN GOLD CORP-A 'A'CNY1 600489 CH Shanghai 7.94 16,223 128,810.62 0.11
HANGZHOU ROBAM APPLIANCES-A HANGZHOU ROBAM APPLIANCES-A 002508 CH Shenzhen 29.18 4,400 128,392.00 0.11
WINTIME ENERGY CO LTD-A 'A'CNY1 600157 CH Shanghai 2.07 61,980 128,298.60 0.11
XIAMEN C & D INC-A 'A'CNY1 600153 CH Shanghai 9.63 13,300 128,079.00 0.11
HENGLI PETROCHEMICAL CO L-A 600346 600346 CH Shanghai 17.78 7,200 128,016.00 0.11
CHINA SPACESAT CO LTD 600118 CH Shanghai 23.06 5,550 127,983.00 0.11
HESTEEL CO LTD 000709 CH Shenzhen 3.20 39,982 127,942.40 0.11
ZHEJIANG SANHUA INTELLIGEN-A 002050 002050 CH Shenzhen 15.90 8,000 127,200.00 0.11
CHINA FILM CO LTD-A 600977 600977 CH Shanghai 18.04 7,000 126,280.00 0.11
BBMG CORPORATION-A 'A'CNY1 601992 CH Shanghai 3.93 31,400 123,402.00 0.11
GUANGZHOU BAIYUN INTERNATI-A 'A'CNY1 600004 CH Shanghai 15.24 8,000 121,920.00 0.11
CITIC GUOAN INFORMATION-A 'A'CNY1 000839 CH Shenzhen 4.67 25,900 120,953.00 0.11
OFFSHORE OIL ENGINEERING-A 'A'CNY1 600583 CH Shanghai 5.73 20,800 119,184.00 0.10
LEYARD OPTOELECTRONIC CO L-A 300296 300296 CH Shenzhen 8.98 13,000 116,740.00 0.10
CHINA NATIONAL CHEMICAL-A 'A'CNY1 601117 CH Shanghai 6.21 18,600 115,506.00 0.10
INNER MONGOLIA JUNZHENG EN-A 'A'CNY1 601216 CH Shanghai 3.63 31,770 115,325.10 0.10
AVIC HELICOPTER CO LTD-A 600038 600038 CH Shanghai 42.53 2,699 114,788.47 0.10
ANXIN TRUST CO LTD-A 600816 600816 CH Shanghai 5.54 20,612 114,190.48 0.10
CHINA GRAND AUTOMOTIVE SER-A 600297 600297 CH Shanghai 4.95 22,970 113,701.50 0.10
HUAAN SECURITIES CO LTD-A 600909 CH Shanghai 6.67 17,000 113,390.00 0.10
WUHU SHUNRONG SANQI INTERA-A 002555 CH Shenzhen 13.68 8,100 110,808.00 0.10
KANGDE XIN COMPOSITE MATERIAL CO LTD 002450 CH Shenzhen 5.00 22,124 110,620.00 0.10
GIANT NETWORK GROUP CO LTD-A 002558 CH Shenzhen 19.17 5,760 110,419.20 0.10
PERFECT WORLD CO LTD-A 002624 002624 CH Shenzhen 28.26 3,900 110,214.00 0.10
ZHEJIANG CHINA COMMODITIES-A 'A'CNY1 600415 CH Shanghai 4.30 25,594 110,054.20 0.10
SDIC ESSENCE HOLDINGS CO L-A 600061 600061 CH Shanghai 13.89 7,900 109,731.00 0.10
GUANGSHEN RAILWAY CO LTD-A 'A'CNY1 601333 CH Shanghai 3.42 31,950 109,269.00 0.10
BEIJING SANJU ENVIRONMENTA-A 300072 300072 CH Shenzhen 9.70 11,000 106,700.00 0.09
XIAMEN TUNGSTEN CO LTD-A 'A'CNY1 600549 CH Shanghai 13.37 7,950 106,291.50 0.09
SPRING AIRLINES CO LTD-A 601021 601021 CH Shanghai 42.01 2,500 105,025.00 0.09
YANGO GROUP CO LTD-A 000671 CH Shenzhen 6.84 15,200 103,968.00 0.09
GREAT WALL MOTOR CO LTD-A 'A'CNY1 601633 CH Shanghai 9.02 11,303 101,953.06 0.09
SHANXI XISHAN COAL & ELEC-A 'A'CNY1 000983 CH Shenzhen 6.88 14,800 101,824.00 0.09
ZHESHANG SECURITIES CO LTD-A 601878 601878 CH Shanghai 10.02 10,100 101,202.00 0.09
SHENZHEN HUIDING TECHNOLOG-A 603160 CH Shanghai 125.93 800 100,744.00 0.09
ZHEJIANG WANFENG AUTO -A 'A'CNY1 002085 CH Shenzhen 8.01 12,400 99,324.00 0.09
HUBEI BIOCAUSE PHARMACEUTI-A 000627 000627 CH Shenzhen 6.92 14,300 98,956.00 0.09
ANGANG STEEL CO LTD - A 'A'CNY1 000898 CH Shenzhen 5.36 18,100 97,016.00 0.08
FINANCIAL STREET HOLDING-AFINANCIAL STREET HOLDING-A 000402 CH Shenzhen 8.23 11,749 96,694.27 0.08
SHENZHEN SALUBRIS PHARM-A 'A'CNY1 002294 CH Shenzhen 24.06 4,000 96,240.00 0.08
YANZHOU COAL MINING CO-A 'A'CNY1 600188 CH Shanghai 11.45 8,379 95,939.55 0.08
ZHEJIANG NHU CO LTD-A 'A'CNY1 002001 CH Shenzhen 19.01 5,000 95,050.00 0.08
ZHEJIANG ZHONGDA GROUP CO-A 'A'CNY1 600704 CH Shanghai 5.78 16,190 93,578.20 0.08
BEIJING SHIJI INFORMATION -A 002153 002153 CH Shenzhen 31.14 2,976 92,672.64 0.08
QINGHAI SALT LAKE INDUSTRY-A 000792 CH Shenzhen 7.07 13,063 92,355.41 0.08
BEIJING ORIENT LANDSCAPE-A 002310 002310 CH Shenzhen 6.58 14,000 92,120.00 0.08
LOMON BILLIONS GROUP CO -A 002601 002601 CH Shenzhen 15.67 5,800 90,886.00 0.08
ZHEJIANG CENTURY HUATONG -A 002602 CH Shenzhen 19.55 4,640 90,712.00 0.08
CHINA COAL ENERGY CO 'A'CNY1 601898 CH Shanghai 5.10 17,200 87,720.00 0.08
360 SECURITY TECHNOLOGY IN-A 601360 CH Shanghai 22.85 3,800 86,830.00 0.08
S F HOLDING CO LTD-A 002352 CH Shenzhen 33.07 2,600 85,982.00 0.08
HUADIAN POWER INTL CORP-A 'A'CNY1 600027 CH Shanghai 4.15 20,000 83,000.00 0.07
GIGADEVICE SEMICONDUCTOR B-A 603986 603986 CH Shanghai 82.98 1,000 82,980.00 0.07
BOHAI CAPITAL HOLDING CO -A 000415 000415 CH Shenzhen 4.39 18,700 82,093.00 0.07
GUANGZHOU PORT CO LTD-A 601228 601228 CH Shanghai 4.67 17,500 81,725.00 0.07
DATANG INTL POWER GEN CO-A 'A'CNY1 601991 CH Shanghai 3.32 24,300 80,676.00 0.07
TSINGHUA UNISPLENDOUR CO-A 000938 000938 CH Shenzhen 39.02 2,000 78,040.00 0.07
TUS - SOUND ENVIRONMENTAL RESOURC CO LTD 000826 CH Shenzhen 11.24 6,760 75,982.40 0.07
GUANGZHOU AUTOMOBILE GROUP-A CNY1 A 601238 CH Shanghai 12.49 6,040 75,439.60 0.07
CHINA AVIONICS SYSTEMS CO LTD 600372 CH Shanghai 15.30 4,928 75,398.40 0.07
HUBEI JUMPCAN PHARMACEUT-A 600566 600566 CH Shanghai 36.10 2,000 72,200.00 0.06
SINOPEC SHANGHAI PETROCHE-A 'A'CNY1 600688 CH Shanghai 5.13 13,858 71,091.54 0.06
STO EXPRESS CO LTD-A 002468 002468 CH Shenzhen 24.05 2,900 69,745.00 0.06
HUANENG LANCANG RIVER HYDR-A 600025 CH Shanghai 4.09 16,900 69,121.00 0.06
XINJIANG DUSHANZI TIANLI-A 'A'CNY1 600339 CH Shanghai 4.33 15,800 68,414.00 0.06
CHINA NUCLEAR ENGINEERING -A 601611 601611 CH Shanghai 8.89 7,400 65,786.00 0.06
BEIJING ENLIGHT MEDIA CO L-A 'A'CNY1 300251 CH Shenzhen 7.77 8,234 63,978.18 0.06
JIANGSU BICON PHARMACEUTIC-A 002411 CH Shenzhen 20.31 3,100 62,961.00 0.06
LENS TECHNOLOGY CO LTD-A 300433 300433 CH Shenzhen 8.31 7,399 61,485.69 0.05
AVIC SHENYANG HEIBAO CO LT-A 600760 600760 CH Shanghai 30.70 2,000 61,400.00 0.05
BEIJING SHOUGANG CO LTD-A 000959 000959 CH Shenzhen 3.95 14,900 58,855.00 0.05
CHINA OILFIELD SERVICES-A 'A'CNY1 601808 CH Shanghai 9.95 5,600 55,720.00 0.05
MINMETALS CAPITAL CO LTD-A 600390 600390 CH Shanghai 10.42 4,900 51,058.00 0.04
CHINA MERCHANTS EXPRESSWAY-A 001965 CH Shenzhen 8.36 5,200 43,472.00 0.04
YTO EXPRESS GROUP CO LTD-A 600233 600233 CH Shanghai 13.31 3,200 42,592.00 0.04
KUANG-CHI TECHNOLOGIES CO-A 002625 CH Shenzhen 10.24 4,100 41,984.00 0.04
CAITONG SECURITIES CO LTD-A 601108 CH Shanghai 11.25 3,700 41,625.00 0.04
ZHEJIANG SUPOR COOKWARE CO-A 002032 002032 CH Shenzhen 67.77 600 40,662.00 0.04
RED STAR MACALLINE GROUP C-A 601828 CH Shanghai 12.40 3,000 37,200.00 0.03
XIAMEN INTRETECH INC-A 002925 CH Shenzhen 46.35 800 37,080.00 0.03
BANK OF CHENGDU CO LTD-A 601838 CH Shanghai 9.45 3,800 35,910.00 0.03
HOSHINE SILICON INDUSTRY C-A 603260 CH Shanghai 50.49 700 35,343.00 0.03
BAIYIN NONFERROUS GROUP CO-A 601212 601212 CH Shanghai 4.10 7,800 31,980.00 0.03
JOINTOWN PHARMACEUTICAL-A JOINTOWN PHARMACEUTICAL-A 600998 CH Shanghai 15.70 2,000 31,400.00 0.03
ZANGGE HOLDING CO LTD-A 000408 CH Shenzhen 10.12 3,100 31,372.00 0.03
CHENGDU KANGHONG PHARMACEU-A 002773 CH Shenzhen 49.95 500 24,975.00 0.02
WUXI APPTEC CO LTD-A 603259 CH Shanghai 88.52 200 17,704.00 0.02
CSC FINANCIAL CO LTD-A 601066 CH Shanghai 23.36 500 11,680.00 0.01
YUNDA HOLDING CO LTD-A 002120 002120 CH Shenzhen 37.74 200 7,548.00 0.01
HUBEI SANONDA CO LTD-A 000553 000553 CH Shenzhen 11.12 500 5,560.00 0.00
HEBEI YANGYUAN ZHIHUI BEVE-A 603156 CH Shanghai 53.15 100 5,315.00 0.00
BEIJING XINWEI TECHNOLOGY -A 600485 600485 CH Shanghai 0.00 20,551 0.00 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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