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

Daily holdings

Overview as of 30 Aug 2018
Total Net Asset Value (in RMB) Number of Securities [1] Securities (%) Cash and Cash Equivalent (%)
$ 98,354,147.63 303 99.57% 0.43%
Total Net Asset Value (in HKD)[2] Number of Securities [1] Securities (%) Cash and Cash Equivalent (%)
$ 112,300,765.76 303 99.57% 0.43%
Daily holdings as of 30 Aug 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 63.16 104,702 6,612,978.32 6.72
KWEICHOW MOUTAI CO LTD-A 'A'CNY1 600519 CH Shanghai 680.40 4,882 3,321,712.80 3.38
CHINA MERCHANTS BANK-A 'A'CNY1 600036 CH Shanghai 28.14 99,719 2,806,092.66 2.85
GREE ELECTRIC APPLIANCES I-A 'A'CNY1 000651 CH Shenzhen 40.60 46,570 1,890,742.00 1.92
MIDEA GROUP CO LTD-A CNY1 000333 CH Shenzhen 41.80 44,578 1,863,360.40 1.89
INDUSTRIAL BANK CO LTD 'A'CNY1 601166 CH Shanghai 15.06 120,470 1,814,278.20 1.84
CHINA MINSHENG BANKING-A 'A'CNY1 600016 CH Shanghai 5.89 274,256 1,615,367.84 1.64
INNER MONGOLIA YILI INDUS-A 'A'CNY1 600887 CH Shanghai 26.08 58,772 1,532,773.76 1.56
BANK OF COMMUNICATIONS-A 'A'CNY1 601328 CH Shanghai 5.58 265,655 1,482,354.90 1.51
JIANGSU HENGRUI MEDICINE C-A 'A'CNY1 600276 CH Shanghai 67.99 21,315 1,449,206.85 1.47
AGRICULTURAL BANK OF CHINA-A 'A'CNY1 601288 CH Shanghai 3.60 370,355 1,333,278.00 1.36
CITIC SECURITIES CO-A SHARES 'A'CNY1 600030 CH Shanghai 15.94 76,052 1,212,268.88 1.23
WULIANGYE YIBIN CO LTD-A 'A'CNY1 000858 CH Shenzhen 63.40 18,799 1,191,856.60 1.21
SHANGHAI PUDONG DEVEL BANK-A 'A'CNY1 600000 CH Shanghai 10.17 113,516 1,154,457.72 1.17
IND & COMM BK OF CHINA - A 'A'CNY1 601398 CH Shanghai 5.40 208,495 1,125,873.00 1.14
HANGZHOU HIKVISION DIGITAL-A 'A'CNY1 002415 CH Shenzhen 31.45 35,688 1,122,387.60 1.14
CHINA VANKE CO LTD -A 000002 000002 CH Shenzhen 23.50 46,985 1,104,147.50 1.12
CHINA STATE CONSTRUCTION -A 'A'CNY1 601668 CH Shanghai 5.37 203,049 1,090,373.13 1.11
CHINA YANGTZE POWER CO LTD-A 'A'CNY1 600900 CH Shanghai 16.07 63,758 1,024,591.06 1.04
CHINA PACIFIC INSURANCE GR-A 601601 601601 CH Shanghai 32.80 30,347 995,381.60 1.01
SAIC MOTOR CORPORATION LTD-A 'A'CNY1 600104 CH Shanghai 28.62 33,852 968,844.24 0.99
PING AN BANK CO LTD-A 000001 CH Shenzhen 10.12 82,972 839,676.64 0.85
BANK OF BEIJING CO LTD -A 'A'CNY1 601169 CH Shanghai 5.72 143,086 818,451.92 0.83
POLY REAL ESTATE GROUP CO -A 'A'CNY1 600048 CH Shanghai 11.87 68,800 816,656.00 0.83
WANHUA CHEMICAL GROUP CO -A 'A'CNY1 600309 CH Shanghai 50.31 15,834 796,608.54 0.81
BOE TECHNOLOGY GROUP CO LT-A 'A'CNY1 000725 CH Shenzhen 3.42 229,100 783,522.00 0.80
BANK OF CHINA LTD-A 'A'CNY1 601988 CH Shanghai 3.53 203,800 719,414.00 0.73
ANHUI CONCH CEMENT CO LTD-A 'A'CNY1 600585 CH Shanghai 37.21 18,890 702,896.90 0.71
CHINA PETROLEUM & CHEMICAL-A 'A'CNY1 600028 CH Shanghai 6.80 101,643 691,172.40 0.70
BAOSHAN IRON & STEEL CO-A 'A'CNY1 600019 CH Shanghai 7.93 86,151 683,177.43 0.69
HAITONG SECURITIES CO LTD-A 'A'CNY1 600837 CH Shanghai 8.58 78,255 671,427.90 0.68
JIANGSU YANGHE BREWERY -A 'A'CNY1 002304 CH Shenzhen 116.00 5,747 666,652.00 0.68
FOCUS MEDIA INFORMATION TE-A 002027 002027 CH Shenzhen 8.68 70,976 616,071.68 0.63
CHINA INTERNATIONAL TRAVEL-A 'A'CNY1 601888 CH Shanghai 64.80 9,218 597,326.40 0.61
BANK OF SHANGHAI CO LTD-A 601229 601229 CH Shanghai 11.57 51,488 595,716.16 0.61
KANGMEI PHARMACEUTICAL CO-A 'A'CNY1 600518 CH Shanghai 20.62 28,805 593,959.10 0.60
CHINA SOUTH LOCOMOTIVE -A 'A'CNY1 601766 CH Shanghai 8.05 68,723 553,220.15 0.56
CHINA EVERBRIGHT BANK CO-A CHINA EVERBRIGHT BANK CO-A 601818 CH Shanghai 3.67 149,901 550,136.67 0.56
QINGDAO HAIER CO LTD-A 'A'CNY1 600690 CH Shanghai 15.15 35,355 535,628.25 0.54
FOSHAN HAITIAN FLAVOURING -A 'A'CNY1 603288 CH Shanghai 67.94 7,800 529,932.00 0.54
GUOTAI JUNAN SECURITIES CO-A 601211 CH Shanghai 14.48 35,400 512,592.00 0.52
SHANGHAI INTERNATIONAL AIR-A 'A'CNY1 600009 CH Shanghai 54.83 9,085 498,130.55 0.51
PETROCHINA CO LTD-A 'A'CNY1 601857 CH Shanghai 8.15 61,011 497,239.65 0.51
CHINA CONSTRUCTION BANK-A 601939 CH Shanghai 6.83 72,274 493,631.42 0.50
DAQIN RAILWAY CO LTD -A 'A' CNY1 601006 CH Shanghai 8.69 56,018 486,796.42 0.49
CHINA UNITED NETWORK-A 600050 CH Shanghai 5.55 87,601 486,185.55 0.49
HUATAI SECURITIES CO LTD-A 'A'CNY1 601688 CH Shanghai 15.25 30,803 469,745.75 0.48
HUAXIA BANK CO LTD-A 'A'CNY1 600015 CH Shanghai 7.50 60,363 452,722.50 0.46
CHINA RAILWAYS CONSTRUCTIO-A 'A'CNY1 601186 CH Shanghai 10.43 43,320 451,827.60 0.46
IFLYTEK CO LTD 002230 CH Shenzhen 32.02 13,768 440,851.36 0.45
EAST MONEY INFORMATION CO-A 300059 300059 CH Shenzhen 12.85 34,022 437,182.70 0.44
ZTE CORP-A 'A'CNY1 000063 CH Shenzhen 18.95 22,958 435,054.10 0.44
LUXSHARE PRECISION INDUSTR-A LUXSHARE PRECISION INDUSTR-A 002475 CH Shenzhen 18.66 23,296 434,703.36 0.44
SUNING APPLIANCE CO LTD-A 'A'CNY1 002024 CH Shenzhen 12.31 34,997 430,813.07 0.44
CHINA RAILWAY GROUP LTD -A 'A'CNY1 601390 CH Shanghai 7.02 58,429 410,171.58 0.42
BANK OF NANJING CO LTD -A 'A'CNY1 601009 CH Shanghai 7.31 55,936 408,892.16 0.42
BANK OF JIANGSUCO LTD-A 600919 CH Shanghai 6.27 65,200 408,804.00 0.42
BANK OF NINGBO CO LTD -A 'A'CNY1 002142 CH Shenzhen 16.55 23,883 395,263.65 0.40
YUNNAN BAIYAO GROUP CO LTD-A 000538 000538 CH Shenzhen 80.12 4,917 393,950.04 0.40
SANY HEAVY INDUSTRY CO LTD-A 'A'CNY1 600031 CH Shanghai 8.93 43,500 388,455.00 0.39
CHINA MERCHANTS SHEKOU INDUSTRY 001979 CH Shenzhen 17.30 22,318 386,101.40 0.39
BYD CO LTD -A 'A'CNY1 002594 CH Shenzhen 45.00 8,543 384,435.00 0.39
SANAN OPTOELECTRONICS CO L-A 'A'CNY1 600703 CH Shanghai 16.49 23,015 379,517.35 0.39
KANGDE XIN COMPOSITE MATERIAL CO LTD 002450 CH Shenzhen 17.08 22,124 377,877.92 0.38
GF SECURITIES CO LTD-A 'A'CNY1 000776 CH Shenzhen 13.49 27,876 376,047.24 0.38
HAN'S LASER TECHNOLOGY IN-A 002008 CH Shenzhen 44.71 8,053 360,049.63 0.37
WEICHAI POWER CO LTD-A 'A'CNY1 000338 CH Shenzhen 7.88 45,534 358,807.92 0.36
NEW CHINA LIFE INSURANCE C-A 'A'CNY1 601336 CH Shanghai 45.80 7,812 357,789.60 0.36
CHINA SHIPBUILDING INDUSTR-A 'A'CNY1 601989 CH Shanghai 4.15 86,120 357,398.00 0.36
FUYAO GROUP GLASS INDUSTR-A 'A'CNY1 600660 CH Shanghai 26.22 13,196 345,999.12 0.35
CHINA LIFE INSURANCE CO- A 'A'CNY1 601628 CH Shanghai 21.97 15,700 344,929.00 0.35
CHINA SHENHUA ENERGY CO -A 'A'CNY1 601088 CH Shanghai 18.46 18,600 343,356.00 0.35
LEPU MEDICAL TECHNOLOGY-A 300003 300003 CH Shenzhen 33.40 10,100 337,340.00 0.34
ZIJIN MINING GROUP CO LTD-A 'A'CNY0.1 601899 CH Shanghai 3.39 97,697 331,192.83 0.34
HUADONG MEDICINE CO LTD-A 'A'CNY1 000963 CH Shenzhen 45.70 7,075 323,327.50 0.33
HUAYU AUTOMOTIVE SYSTEMS -A 'A'CNY1 600741 CH Shanghai 20.89 14,858 310,383.62 0.32
LUZHOU LAOJIAO CO LTD-A 'A'CNY1 000568 CH Shenzhen 44.65 6,919 308,933.35 0.31
SHANGHAI RAAS BLOOD PRODUC-A 002252 002252 CH Shenzhen 19.52 15,560 303,777.88 0.31
O-FILM TECH CO LTD 002456 CH Shenzhen 17.00 17,817 302,889.00 0.31
HENGTONG OPTIC-ELECTRIC CO-A 600487 600487 CH Shanghai 23.94 12,600 301,644.00 0.31
TCL CORP-A 'A'CNY1 000100 CH Shenzhen 2.85 104,765 298,580.25 0.30
AISINO CO LTD-A 'A'CNY1 600271 CH Shanghai 28.34 10,530 298,420.20 0.30
SHANGHAI FOSUN PHARMACEUTI-A 'A'CNY1 600196 CH Shanghai 31.36 9,442 296,101.12 0.30
ORIENT SECURITIES CO LTD-A 600958 600958 CH Shanghai 8.72 33,700 293,864.00 0.30
ZHANGZHOU PIENTZEHUANG PHA-A 'A'CNY1 600436 CH Shanghai 104.30 2,800 292,040.00 0.30
HUANENG POWER INTL INC-A 'A'CNY1 600011 CH Shanghai 7.31 39,600 289,476.00 0.29
AIER EYE HOSPITAL GROUP CO-A 'A'CNY1 300015 CH Shenzhen 31.76 9,049 287,396.24 0.29
SHENWAN HONGYUAN GROUP CO-A 000166 000166 CH Shenzhen 4.39 65,312 286,719.68 0.29
GD POWER DEVELOPMENT CO -A CNY1'A' 600795 CH Shanghai 2.58 111,065 286,547.70 0.29
SDIC POWER HOLDINGS CO LTD-A 'A'CNY1 600886 CH Shanghai 7.44 38,240 284,505.60 0.29
SHAANXI COAL INDUSTRY CO L-A SHAANXI COAL INDUSTRY CO L-A 601225 CH Shanghai 7.51 37,700 283,127.00 0.29
CHINA MERCHANTS SECURITIES-A 'A'CNY1 600999 CH Shanghai 13.00 21,514 279,682.00 0.28
YONGHUI SUPERSTORES CO LTD-A 'A'CNY1 601933 CH Shanghai 7.68 36,085 277,132.80 0.28
NARI TECHNOLOGY DEVELOPMEN-A 'A'CNY1 600406 CH Shanghai 16.07 17,245 277,127.15 0.28
WANDA FILM HOLDING CO LTD-A 002739 002739 CH Shenzhen 34.56 7,965 275,270.40 0.28
CHINA FORTUNE LAND DEVELOP-A CHINA FORTUNE LAND DEVELOP-A 600340 CH Shanghai 24.53 11,060 271,301.80 0.28
ZHEJIANG LONGSHENG GROUP C-A 'A'CNY1 600352 CH Shanghai 10.59 24,542 259,899.78 0.26
TONGHUA DONGBAO PHARMACEUT-A 'A'CNY1 600867 CH Shanghai 19.25 13,500 259,875.00 0.26
ZHEJIANG DAHUA TECHNOLOGY-A ZHEJIANG DAHUA TECHNOLOGY-A 002236 CH Shenzhen 15.80 16,346 258,266.80 0.26
BEIJING XINWEI TECHNOLOGY -A 600485 600485 CH Shanghai 12.56 20,551 258,186.32 0.26
SHENZHEN SUNWAY COMMUNICAT-A 300136 300136 CH Shenzhen 34.81 7,400 257,594.00 0.26
ALUMINUM CORP OF CHINA LTD 'A'CNY1 601600 CH Shanghai 4.15 61,925 256,988.75 0.26
CHINA NATIONAL NUCLEAR POW-A 601985 CH Shanghai 5.84 43,900 256,376.00 0.26
SHENZHEN INOVANCE TECHNOLO-A 'A'CNY1 300124 CH Shenzhen 27.09 9,398 254,591.82 0.26
HUNDSUN ELECTRONIC CO LTD-A 'A'CNY1 600570 CH Shanghai 54.13 4,674 253,003.62 0.26
TIANQI LITHIUM CORP-A 002466 002466 CH Shenzhen 37.70 6,700 252,590.00 0.26
YONYOU NETWORK TECHNOLOGY CO LTD 600588 CH Shanghai 27.61 8,947 247,026.67 0.25
CHAOZHOU THREE-CIRCLE GROU-A 300408 300408 CH Shenzhen 24.49 9,800 240,002.00 0.24
LONGI GREEN ENERGY TECHNOL-A 601012 601012 CH Shanghai 13.03 18,340 238,970.20 0.24
XINJIANG GOLDWIND SCI&TECH-A 'A'CNY1 002202 CH Shenzhen 12.45 19,133 238,205.85 0.24
TBEA CO LTD-A 'A'CNY1 600089 CH Shanghai 6.81 34,879 237,525.99 0.24
ZHEJIANG HUAYOU COBALT CO-A 603799 CH Shanghai 51.45 4,600 236,670.00 0.24
SHANGHAI PHARMACEUTICALS-A 'A'CNY1 601607 CH Shanghai 21.75 10,874 236,509.50 0.24
HAINAN AIRLINES CO-A 'A'CNY1 600221 CH Shanghai 2.10 111,200 233,520.00 0.24
POWER CONSTRUCTION CORPORATION OF CHINA LTD 601669 CH Shanghai 5.37 43,300 232,521.00 0.24
FANGDA CARBON NEW MATERIAL-A 'A'CNY1 600516 CH Shanghai 23.02 10,100 232,502.00 0.24
ZHONGTIAN FINANCIAL GROUP -A 000540 000540 CH Shenzhen 4.87 47,392 230,799.04 0.23
FOUNDER SECURITIES CO LTD-A 'A'CNY1 601901 CH Shanghai 5.94 38,754 230,198.76 0.23
CHINA SOUTHERN AIRLINES CO-A 'A'CNY1 600029 CH Shanghai 6.81 33,075 225,240.75 0.23
JIANGXI GANFENG LITHIUM CO-A 002460 002460 CH Shenzhen 30.48 7,350 224,028.00 0.23
HENAN SHUANGHUI INVESTMENT-A 'A'CNY1 000895 CH Shenzhen 23.62 9,352 220,894.24 0.22
FUTURE LAND HOLDINGS CO -A 601155 601155 CH Shanghai 25.94 8,500 220,490.00 0.22
GREENLAND HOLDINGS CORP LT-A 600606 600606 CH Shanghai 6.37 34,400 219,128.00 0.22
AIR CHINA LTD-A 'A'CNY1 601111 CH Shanghai 7.66 28,094 215,200.04 0.22
CHINA JUSHI CO LTD -A 600176 600176 CH Shanghai 10.68 19,700 210,396.00 0.21
CHINA NORTHERN RARE EARTH 600111 600111 CH Shanghai 10.16 20,571 209,001.36 0.21
JIANGSU ZHONGTIAN TECHNOLO-A 'A'CNY1 600522 CH Shanghai 9.01 23,100 208,131.00 0.21
CHINA EASTERN AIRLINES CO-A 'A'CNY1 600115 CH Shanghai 5.60 36,920 206,752.00 0.21
BEIJING ORIGINWATER TECHNO-A 'A'CNY1 300070 CH Shenzhen 11.28 17,721 199,892.88 0.20
AECC AVIATION POWER CO LTD 600893 CH Shanghai 23.70 8,432 199,838.40 0.20
XI'AN AIRCRAFT INTL CORP-A 'A'CNY1 000768 CH Shenzhen 15.38 12,978 199,601.64 0.20
MEINIAN ONEHEALTH HEALTHCA-A 002044 CH Shenzhen 16.90 11,780 199,082.00 0.20
SHANDONG DONG-E E-JIAO-A 'A'CNY1 000423 CH Shenzhen 46.90 4,232 198,480.80 0.20
INDUSTRIAL SECURITIES CO-A 'A'CNY1 601377 CH Shanghai 4.53 43,607 197,539.71 0.20
ZHENGZHOU YUTONG BUS CO - A 600066 CH Shanghai 15.64 12,587 196,860.68 0.20
INNER MONGOLIAN BAOTOU STEEL 'A'CNY1 600010 CH Shanghai 1.52 128,766 195,724.32 0.20
SHENZHEN OVERSEAS CHINESE-A 000069 CH Shenzhen 6.33 30,900 195,597.00 0.20
TIANJIN TASLY PHARMA-CLASS A 'A'CNY1 600535 CH Shanghai 22.88 8,520 194,937.60 0.20
GEMDALE CORP-A 'A'CNY1 600383 CH Shanghai 9.05 21,528 194,828.40 0.20
CHONGQING ZHIFEI BIOLOGICA-A 300122 300122 CH Shenzhen 43.00 4,500 193,500.00 0.20
GUOSEN SECURITIES CO LTD-A 002736 002736 CH Shenzhen 8.34 23,105 192,695.70 0.20
DONGXU OPTOELECTRONIC TECH-A DONGXU OPTOELECTRONIC TECH-A 000413 CH Shenzhen 5.32 36,100 192,052.00 0.20
EVERBRIGHT SECURITIE CO -A 601788 601788 CH Shanghai 10.40 18,358 190,923.20 0.19
GUANGZHOU BAIYUNSHAN PHAR-A 600332 CH Shanghai 35.98 5,299 190,658.02 0.19
AVIC CAPITAL CO LTD -A 'A'CNY1 600705 CH Shanghai 4.50 42,252 190,134.00 0.19
ZHEJIANG ZHENENG ELECTRIC-A ZHEJIANG ZHENENG ELECTRIC-A 600023 CH Shanghai 4.87 38,400 187,008.00 0.19
HUALAN BIOLOGICAL ENGINEER-A 'A'CNY1 002007 CH Shenzhen 35.03 5,299 185,623.97 0.19
GEZHOUBA CO LTD-A 'A'CNY1 600068 CH Shanghai 7.12 26,000 185,120.00 0.19
CHANGJIANG SECURITIES CO L-A 'A'CNY1 000783 CH Shenzhen 5.03 36,533 183,760.99 0.19
ZHEJIANG CHINT ELECTRICS-A 'A'CNY1 601877 CH Shanghai 22.50 8,100 182,250.00 0.19
SHANGHAI ELECTRIC GRP CO L-A 'A'CNY1 601727 CH Shanghai 4.91 36,891 181,134.81 0.18
METALLURGICAL CORP OF CHIN-A 'A'CNY1 601618 CH Shanghai 3.54 50,363 178,285.02 0.18
CHINA COMMUNICATIONS CONST-A CHINA COMMUNICATIONS CONST-A 601800 CH Shanghai 12.37 14,400 178,128.00 0.18
BEIJING ORIENT LANDSCAPE-A 002310 002310 CH Shenzhen 12.39 14,000 173,460.00 0.18
CHINA CITIC BANK CORP LTD-A 'A'CNY1 601998 CH Shanghai 5.96 28,845 171,916.20 0.17
HEILAN HOME CO LTD -A 600398 600398 CH Shanghai 10.11 16,900 170,859.00 0.17
SICHUAN CHUANTOU ENERGY CO-A 'A'CNY1 600674 CH Shanghai 8.20 20,744 170,100.80 0.17
SIASUN ROBOT & AUTOMATION-A 300024 300024 CH Shenzhen 16.30 10,297 167,841.10 0.17
YOUNGOR GROUP CO-A 'A'CNY1 600177 CH Shanghai 7.08 23,589 167,010.12 0.17
CHANGSHA ZOOMLION HEAVY INDS 'A'CNY1 000157 CH Shenzhen 3.91 42,201 165,005.91 0.17
GOERTEK INC -A 'A'CNY1 002241 CH Shenzhen 8.95 18,316 163,928.20 0.17
BEIJING TONGRENTANG CO-A 'A'CNY1 600085 CH Shanghai 31.37 5,209 163,406.33 0.17
XCMG CONSTRUCTION MACHIN-A 'A'CNY1 000425 CH Shenzhen 4.09 39,589 161,919.01 0.16
TSINGHUA TONGFANG CO LTD-A 'A'CNY1 600100 CH Shanghai 9.61 16,764 161,102.04 0.16
SHANGHAI ORIENTAL PEARL MEDIA CO LTD 600637 CH Shanghai 9.92 16,173 160,436.16 0.16
LIAONING CHENG DA CO LTD-A 'A'CNY1 600739 CH Shanghai 13.84 11,516 159,381.44 0.16
SHANGHAI INTERNATIONAL POR-A 'A'CNY1 600018 CH Shanghai 5.61 28,300 158,763.00 0.16
SHANDONG GOLD MINING CO LT-A 'A'CNY1 600547 CH Shanghai 22.44 7,050 158,202.00 0.16
SONGCHENG PERFORMANCE DEVELOPMENT CO LTD 300144 CH Shenzhen 23.12 6,800 157,216.00 0.16
FIBERHOME TELECOM TECH CO-A 'A'CNY1 600498 CH Shanghai 29.37 5,300 155,661.00 0.16
DHC SOFTWARE CO LTD -A 'A'CNY1 002065 CH Shenzhen 8.76 17,760 155,577.60 0.16
BANK OF HANGZHOU CO LTD-A 600926 CH Shanghai 7.94 19,340 153,559.60 0.16
BANK OF GUIYANG CO LTD-A 601997 601997 CH Shanghai 11.85 12,900 152,865.00 0.16
DR PENG TELCOM & MEDIA GROUP CO LTD 600804 CH Shanghai 11.32 13,489 152,695.48 0.16
BEIJING NEW BUILDING MATER-A 'A'CNY1 000786 CH Shenzhen 18.06 8,400 151,704.00 0.15
NINGBO ZHOUSHAN PORT CO LTD 601018 CH Shanghai 4.05 37,170 150,538.50 0.15
BEIJING SANJU ENVIRONMENTA-A 300072 300072 CH Shenzhen 13.63 11,000 149,930.00 0.15
CHINA COSCO HOLDINGS-A 'A'CNY1 601919 CH Shanghai 4.15 36,000 149,400.00 0.15
CHINA SHIPBUILDING INDUSTRY GR 600482 CH Shanghai 18.05 8,100 146,205.00 0.15
SUOFEIYA HOME COLLECTION C-A 002572 002572 CH Shenzhen 24.35 6,000 146,100.00 0.15
JILIN AODONG MEDICINE INDUST 'A'CNY1 000623 CH Shenzhen 16.53 8,800 145,464.00 0.15
PACIFIC SECURITIES CO/THE-A 'A'CNY1 601099 CH Shanghai 2.26 64,186 145,060.36 0.15
CHINA GRAND AUTOMOTIVE SER-A 600297 600297 CH Shanghai 6.30 22,970 144,711.00 0.15
SHANDONG NANSHAN ALUMINUM-A 'A'CNY1 600219 CH Shanghai 2.77 52,200 144,594.00 0.15
SOOCHOW SECURITIES CO LTD-A 'A'CNY1 601555 CH Shanghai 6.33 22,591 143,001.03 0.15
JIANGXI COPPER CO LTD-A 'A'CNY1 600362 CH Shanghai 14.37 9,747 140,064.39 0.14
SUZHOU GOLD MANTIS CONSTR -A 'A'CNY1 002081 CH Shenzhen 9.38 14,896 139,724.48 0.14
WANGSU SCIENCE & TECHNOLOGY-A 300017 CH Shenzhen 10.09 13,801 139,252.09 0.14
RONGSHENG PETRO CHEMICAL-A 'A'CNY1 002493 CH Shenzhen 11.27 12,200 137,494.00 0.14
SEARAINBOW HLDG CORP CO-A SEARAINBOW HLDG CORP CO-A 000503 CH Shenzhen 20.19 6,791 137,110.29 0.14
MUYUAN FOODSTUFF CO LTD-A 002714 002714 CH Shenzhen 22.80 5,900 134,520.00 0.14
SINOLINK SECURITIES CO LTD-A 'A'CNY1 600109 CH Shanghai 6.73 19,900 133,927.00 0.14
RISESUN REAL ESTATE DEVEL-A 'A'CNY1 002146 CH Shenzhen 8.09 16,358 132,336.22 0.13
CHONGQING CHANGAN AUTOMOB-A 'A'CNY1 000625 CH Shenzhen 7.04 18,387 129,444.48 0.13
WESTERN SECURITIES CO LTD-A 'A'CNY1 002673 CH Shenzhen 7.82 16,460 128,717.20 0.13
SHANGHAI CONSTRUCTION CO-A 'A'CNY1 600170 CH Shanghai 3.07 41,856 128,497.92 0.13
TONGLING NONFERROUS METALS-A 'A'CNY1 000630 CH Shenzhen 2.14 59,471 127,267.94 0.13
OFFSHORE OIL ENGINEERING-A 'A'CNY1 600583 CH Shanghai 6.08 20,800 126,464.00 0.13
XINHU ZHONGBAO CO LTD-A 'A'CNY1 600208 CH Shanghai 3.12 40,478 126,291.36 0.13
DONGXING SECURITIES CO LT-A 601198 601198 CH Shanghai 9.72 12,900 125,388.00 0.13
GUOYUAN SECURITIES CO LTD-A 'A'CNY1 000728 CH Shenzhen 6.58 19,050 125,349.00 0.13
CHINA NATIONAL CHEMICAL-A 'A'CNY1 601117 CH Shanghai 6.63 18,600 123,318.00 0.13
ANXIN TRUST CO LTD-A 600816 600816 CH Shanghai 5.95 20,612 122,641.40 0.12
NEW HOPE LIUHE CO LTD-A 'A'CNY1 000876 CH Shenzhen 6.15 19,840 122,016.00 0.12
GUANGSHEN RAILWAY CO LTD-A 'A'CNY1 601333 CH Shanghai 3.80 31,950 121,410.00 0.12
SHENZHEN SALUBRIS PHARM-A 'A'CNY1 002294 CH Shenzhen 30.25 4,000 121,000.00 0.12
SHANXI XINGHUACUN FEN WINE-A 'A'CNY1 600809 CH Shanghai 48.02 2,500 120,050.00 0.12
OPPEIN HOME GROUP INC-A 603833 603833 CH Shanghai 100.04 1,200 120,048.00 0.12
HENGLI PETROCHEMICAL CO L-A 600346 600346 CH Shanghai 16.55 7,200 119,160.00 0.12
GIANT NETWORK GROUP CO LTD-A 002558 CH Shenzhen 20.58 5,760 118,540.80 0.12
CITIC GUOAN INFORMATION-A 'A'CNY1 000839 CH Shenzhen 4.45 25,900 115,255.00 0.12
TONGWEI CO LTD-A 600438 600438 CH Shanghai 6.25 18,300 114,375.00 0.12
ANGANG STEEL CO LTD - A 'A'CNY1 000898 CH Shenzhen 6.28 18,100 113,668.00 0.12
SHANDONG BUCHANG PHARMACEU-A 603858 CH Shanghai 27.28 4,160 113,484.80 0.12
HESTEEL CO LTD 000709 CH Shenzhen 2.83 39,982 113,149.06 0.12
XIAMEN C & D INC-A 'A'CNY1 600153 CH Shanghai 8.42 13,300 111,986.00 0.11
BBMG CORPORATION-A 'A'CNY1 601992 CH Shanghai 3.48 31,400 109,272.00 0.11
XIAMEN TUNGSTEN CO LTD-A 'A'CNY1 600549 CH Shanghai 13.66 7,950 108,597.00 0.11
SHENZHEN ZHONGJIN LINGNAN-A 'A'CNY1 000060 CH Shenzhen 4.62 23,498 108,560.76 0.11
ZHONGJIN GOLD CORP-A 'A'CNY1 600489 CH Shanghai 6.63 16,223 107,558.49 0.11
BEIJING SHIJI INFORMATION -A 002153 002153 CH Shenzhen 36.03 2,976 107,225.28 0.11
SHANGHAI TUNNEL ENGINEERIN-A 'A'CNY1 600820 CH Shanghai 6.01 17,800 106,978.00 0.11
S F HOLDING CO LTD-A 002352 CH Shenzhen 41.06 2,600 106,756.00 0.11
JIANGSU ZHONGNAN CONSTRUCT-A 'A'CNY1 000961 CH Shenzhen 6.06 17,500 106,050.00 0.11
SHANGHAI LUJIAZUI FIN&TRAD-A 'A'CNY1 600663 CH Shanghai 15.33 6,914 105,991.62 0.11
ZHEJIANG CHINA COMMODITIES-A 'A'CNY1 600415 CH Shanghai 4.10 25,594 104,935.40 0.11
CHINA MOLYBDENUM CO LTD-A 'A'CNY0.2 603993 CH Shanghai 4.81 21,640 104,088.40 0.11
WINTIME ENERGY CO LTD-A 'A'CNY1 600157 CH Shanghai 1.67 61,980 103,506.60 0.11
PERFECT WORLD CO LTD-A 002624 002624 CH Shenzhen 26.48 3,900 103,272.00 0.11
FIRST CAPITAL SECURITIES C-A 002797 002797 CH Shenzhen 5.21 19,780 103,053.80 0.10
ZHEJIANG SANHUA INTELLIGEN-A 002050 002050 CH Shenzhen 12.79 8,000 102,320.00 0.10
AVIC HELICOPTER CO LTD-A 600038 600038 CH Shanghai 37.60 2,699 101,482.40 0.10
SHANXI SECURITIES CO LTD-A 'A'CNY1 002500 CH Shenzhen 6.32 15,990 101,056.80 0.10
INNER MONGOLIA JUNZHENG EN-A 'A'CNY1 601216 CH Shanghai 3.18 31,770 101,028.60 0.10
HANGZHOU ROBAM APPLIANCES-A HANGZHOU ROBAM APPLIANCES-A 002508 CH Shenzhen 22.92 4,400 100,848.00 0.10
QINGHAI SALT LAKE INDUSTRY-A 000792 CH Shenzhen 7.67 13,063 100,193.21 0.10
CHINA SPACESAT CO LTD 600118 CH Shanghai 17.88 5,550 99,234.00 0.10
SHANXI XISHAN COAL & ELEC-A 'A'CNY1 000983 CH Shenzhen 6.58 14,800 97,384.00 0.10
SOUTHWEST SECURITIES CO LT-A 'A'CNY1 600369 CH Shanghai 3.66 26,500 96,990.00 0.10
KINGENTA ECOLOGICAL ENGINE-A KINGENTA ECOLOGICAL ENGINE-A 002470 CH Shenzhen 6.53 14,756 96,356.68 0.10
360 SECURITY TECHNOLOGY IN-A 601360 CH Shanghai 24.90 3,800 94,620.00 0.10
YANZHOU COAL MINING CO-A 'A'CNY1 600188 CH Shanghai 11.26 8,379 94,347.54 0.10
ZHEJIANG CENTURY HUATONG -A 002602 CH Shenzhen 32.50 2,900 94,250.00 0.10
TUS - SOUND ENVIRONMENTAL RESOURC CO LTD 000826 CH Shenzhen 13.78 6,760 93,152.80 0.09
CHINA FILM CO LTD-A 600977 600977 CH Shanghai 13.21 7,000 92,470.00 0.09
WUHU SHUNRONG SANQI INTERA-A 002555 CH Shenzhen 11.32 8,100 91,692.00 0.09
HUBEI BIOCAUSE PHARMACEUTI-A 000627 000627 CH Shenzhen 6.35 14,300 90,805.00 0.09
TSINGHUA UNISPLENDOUR CO-A 000938 000938 CH Shenzhen 45.23 2,000 90,460.00 0.09
CHINA GALAXY SECURITIES CO-A 601881 CH Shanghai 7.39 12,200 90,158.00 0.09
ZHEJIANG WANFENG AUTO -A 'A'CNY1 002085 CH Shenzhen 7.24 12,400 89,776.00 0.09
HUAYI BROTHERS MEDIA CORP-A 'A'CNY1 300027 CH Shenzhen 5.67 15,744 89,268.48 0.09
GUANGZHOU PORT CO LTD-A 601228 601228 CH Shanghai 5.06 17,500 88,550.00 0.09
BEIJING CAPITAL CO LTD-A 'A'CNY1 600008 CH Shanghai 3.90 22,679 88,448.10 0.09
CHINA HAINAN RUBBER INDUST-A CHINA HAINAN RUBBER INDUST-A 601118 CH Shanghai 6.62 13,360 88,443.20 0.09
SUNSHINE CITY GROUP CO LTD-A SUNSHINE CITY GROUP CO LTD-A 000671 CH Shenzhen 5.80 15,200 88,160.00 0.09
JIANGSU BICON PHARMACEUTIC-A 002411 CH Shenzhen 28.24 3,100 87,544.00 0.09
HUAAN SECURITIES CO LTD-A 600909 CH Shanghai 5.14 17,000 87,380.00 0.09
CHINA COAL ENERGY CO 'A'CNY1 601898 CH Shanghai 5.07 17,200 87,204.00 0.09
LENS TECHNOLOGY CO LTD-A 300433 300433 CH Shenzhen 11.53 7,399 85,310.47 0.09
GUOXUAN HIGH-TECH CO LTD-A 002074 002074 CH Shenzhen 13.22 6,390 84,475.80 0.09
WANXIANG QIANCHAO CO LTD-A 'A'CNY1 000559 CH Shenzhen 6.06 13,558 82,161.48 0.08
BEIJING CAPITAL DEVELOPMEN-A 'A'CNY1 600376 CH Shanghai 6.70 12,200 81,740.00 0.08
ZHEJIANG ZHONGDA GROUP CO-A 'A'CNY1 600704 CH Shanghai 5.03 16,190 81,435.70 0.08
SPRING AIRLINES CO LTD-A 601021 601021 CH Shanghai 32.53 2,500 81,325.00 0.08
FINANCIAL STREET HOLDING-AFINANCIAL STREET HOLDING-A 000402 CH Shenzhen 6.91 11,749 81,185.59 0.08
GREAT WALL MOTOR CO LTD-A 'A'CNY1 601633 CH Shanghai 7.07 11,303 79,912.21 0.08
LOMON BILLIONS GROUP CO -A 002601 002601 CH Shenzhen 13.69 5,800 79,402.00 0.08
SINOPEC SHANGHAI PETROCHE-A 'A'CNY1 600688 CH Shanghai 5.50 13,858 76,219.00 0.08
DATANG INTL POWER GEN CO-A 'A'CNY1 601991 CH Shanghai 3.13 24,300 76,059.00 0.08
XINJIANG DUSHANZI TIANLI-A 'A'CNY1 600339 CH Shanghai 4.79 15,800 75,682.00 0.08
HITHINK ROYALFLUSH INFORMA-A 300033 300033 CH Shenzhen 37.31 2,000 74,620.00 0.08
BEIJING DABEINONG TECHNOLO-A 'A'CNY1 002385 CH Shenzhen 3.52 19,989 70,361.28 0.07
CHINA SHIPPING CONTAINER-A 'A'CNY1 601866 CH Shanghai 2.35 29,794 70,015.90 0.07
SDIC ESSENCE HOLDINGS CO L-A 600061 600061 CH Shanghai 8.81 7,900 69,599.00 0.07
CHINA HIGH-SPEED RAILWAY -A 000008 000008 CH Shenzhen 3.90 17,800 69,420.00 0.07
BEIJING ENLIGHT MEDIA CO L-A 'A'CNY1 300251 CH Shenzhen 8.17 8,234 67,271.78 0.07
BOHAI FINANCIAL INVESTMENT-A 000415 000415 CH Shenzhen 3.54 18,700 66,198.00 0.07
JIANGSU BROADCASTING CABLE-A 600959 600959 CH Shanghai 4.51 14,540 65,575.40 0.07
CHINA AVIONICS SYSTEMS CO LTD 600372 CH Shanghai 12.96 4,928 63,866.88 0.06
GUANGZHOU AUTOMOBILE GROUP-A CNY1 A 601238 CH Shanghai 10.57 6,040 63,842.80 0.06
BEIJING SHOUGANG CO LTD-A 000959 000959 CH Shenzhen 4.22 14,900 62,878.00 0.06
JIHUA GROUP CORP LTD-A 'A'CNY1 601718 CH Shanghai 3.77 16,500 62,205.00 0.06
SHENZHEN HUIDING TECHNOLOG-A 603160 CH Shanghai 74.89 800 59,912.00 0.06
CHINA OILFIELD SERVICES-A 'A'CNY1 601808 CH Shanghai 10.52 5,600 58,912.00 0.06
CHINA NUCLEAR ENGINEERING -A 601611 601611 CH Shanghai 7.89 7,400 58,386.00 0.06
CHINESE UNIVERSE PUBLISHIN-A 600373 600373 CH Shanghai 11.16 5,200 58,032.00 0.06
NANJING XINJIEKOU DEPT-A 600682 CH Shanghai 11.02 5,200 57,304.00 0.06
JINDUICHENG MOLYBDENUM CO -A JINDUICHENG MOLYBDENUM CO -A 601958 CH Shanghai 6.26 9,135 57,185.10 0.06
HUANENG LANCANG RIVER HYDR-A 600025 CH Shanghai 2.86 16,900 48,334.00 0.05
STO EXPRESS CO LTD-A 002468 002468 CH Shenzhen 16.50 2,900 47,850.00 0.05
SHANXI MEIJIN ENERGY CO LT-A 000723 000723 CH Shenzhen 3.56 12,900 45,924.00 0.05
CHINA MERCHANTS EXPRESSWAY-A 001965 CH Shenzhen 8.34 5,200 43,368.00 0.04
HOSHINE SILICON INDUSTRY C-A 603260 CH Shanghai 60.27 700 42,189.00 0.04
KUANG-CHI TECHNOLOGIES CO-A 002625 CH Shenzhen 10.11 4,100 41,451.00 0.04
RED STAR MACALLINE GROUP C-A 601828 CH Shanghai 13.24 3,000 39,720.00 0.04
YTO EXPRESS GROUP CO LTD-A 600233 600233 CH Shanghai 12.07 3,200 38,624.00 0.04
MINMETALS CAPITAL CO LTD-A 600390 600390 CH Shanghai 7.75 4,900 37,975.00 0.04
CAITONG SECURITIES CO LTD-A 601108 CH Shanghai 9.91 3,700 36,667.00 0.04
XIAMEN INTRETECH INC-A 002925 CH Shenzhen 44.86 800 35,888.00 0.04
JIANGSU GUOXIN CORP LTD-A 002608 002608 CH Shenzhen 7.08 5,000 35,400.00 0.04
BANK OF CHENGDU CO LTD-A 601838 CH Shanghai 8.98 3,800 34,124.00 0.03
BAIYIN NONFERROUS GROUP CO-A 601212 601212 CH Shanghai 3.94 7,800 30,732.00 0.03
ZHESHANG SECURITIES CO LTD-A 601878 601878 CH Shanghai 6.72 3,600 24,192.00 0.02

Month-end holdings

Overview as of 30 Aug 2018
Total Net Asset Value (in RMB) Number of Securities [1] Securities (%) Cash and Cash Equivalent (%)
$ 98,354,147.63 303 99.57% 0.43%
Total Net Asset Value (in HKD)[2] Number of Securities [1] Securities (%) Cash and Cash Equivalent (%)
$ 112,300,765.76 303 99.57% 0.43%
Month-end holdings as of 30 Aug 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 63.16 104,702 6,612,978.32 6.72
KWEICHOW MOUTAI CO LTD-A 'A'CNY1 600519 CH Shanghai 680.40 4,882 3,321,712.80 3.38
CHINA MERCHANTS BANK-A 'A'CNY1 600036 CH Shanghai 28.14 99,719 2,806,092.66 2.85
GREE ELECTRIC APPLIANCES I-A 'A'CNY1 000651 CH Shenzhen 40.60 46,570 1,890,742.00 1.92
MIDEA GROUP CO LTD-A CNY1 000333 CH Shenzhen 41.80 44,578 1,863,360.40 1.89
INDUSTRIAL BANK CO LTD 'A'CNY1 601166 CH Shanghai 15.06 120,470 1,814,278.20 1.84
CHINA MINSHENG BANKING-A 'A'CNY1 600016 CH Shanghai 5.89 274,256 1,615,367.84 1.64
INNER MONGOLIA YILI INDUS-A 'A'CNY1 600887 CH Shanghai 26.08 58,772 1,532,773.76 1.56
BANK OF COMMUNICATIONS-A 'A'CNY1 601328 CH Shanghai 5.58 265,655 1,482,354.90 1.51
JIANGSU HENGRUI MEDICINE C-A 'A'CNY1 600276 CH Shanghai 67.99 21,315 1,449,206.85 1.47
AGRICULTURAL BANK OF CHINA-A 'A'CNY1 601288 CH Shanghai 3.60 370,355 1,333,278.00 1.36
CITIC SECURITIES CO-A SHARES 'A'CNY1 600030 CH Shanghai 15.94 76,052 1,212,268.88 1.23
WULIANGYE YIBIN CO LTD-A 'A'CNY1 000858 CH Shenzhen 63.40 18,799 1,191,856.60 1.21
SHANGHAI PUDONG DEVEL BANK-A 'A'CNY1 600000 CH Shanghai 10.17 113,516 1,154,457.72 1.17
IND & COMM BK OF CHINA - A 'A'CNY1 601398 CH Shanghai 5.40 208,495 1,125,873.00 1.14
HANGZHOU HIKVISION DIGITAL-A 'A'CNY1 002415 CH Shenzhen 31.45 35,688 1,122,387.60 1.14
CHINA VANKE CO LTD -A 000002 000002 CH Shenzhen 23.50 46,985 1,104,147.50 1.12
CHINA STATE CONSTRUCTION -A 'A'CNY1 601668 CH Shanghai 5.37 203,049 1,090,373.13 1.11
CHINA YANGTZE POWER CO LTD-A 'A'CNY1 600900 CH Shanghai 16.07 63,758 1,024,591.06 1.04
CHINA PACIFIC INSURANCE GR-A 601601 601601 CH Shanghai 32.80 30,347 995,381.60 1.01
SAIC MOTOR CORPORATION LTD-A 'A'CNY1 600104 CH Shanghai 28.62 33,852 968,844.24 0.99
PING AN BANK CO LTD-A 000001 CH Shenzhen 10.12 82,972 839,676.64 0.85
BANK OF BEIJING CO LTD -A 'A'CNY1 601169 CH Shanghai 5.72 143,086 818,451.92 0.83
POLY REAL ESTATE GROUP CO -A 'A'CNY1 600048 CH Shanghai 11.87 68,800 816,656.00 0.83
WANHUA CHEMICAL GROUP CO -A 'A'CNY1 600309 CH Shanghai 50.31 15,834 796,608.54 0.81
BOE TECHNOLOGY GROUP CO LT-A 'A'CNY1 000725 CH Shenzhen 3.42 229,100 783,522.00 0.80
BANK OF CHINA LTD-A 'A'CNY1 601988 CH Shanghai 3.53 203,800 719,414.00 0.73
ANHUI CONCH CEMENT CO LTD-A 'A'CNY1 600585 CH Shanghai 37.21 18,890 702,896.90 0.71
CHINA PETROLEUM & CHEMICAL-A 'A'CNY1 600028 CH Shanghai 6.80 101,643 691,172.40 0.70
BAOSHAN IRON & STEEL CO-A 'A'CNY1 600019 CH Shanghai 7.93 86,151 683,177.43 0.69
HAITONG SECURITIES CO LTD-A 'A'CNY1 600837 CH Shanghai 8.58 78,255 671,427.90 0.68
JIANGSU YANGHE BREWERY -A 'A'CNY1 002304 CH Shenzhen 116.00 5,747 666,652.00 0.68
FOCUS MEDIA INFORMATION TE-A 002027 002027 CH Shenzhen 8.68 70,976 616,071.68 0.63
CHINA INTERNATIONAL TRAVEL-A 'A'CNY1 601888 CH Shanghai 64.80 9,218 597,326.40 0.61
BANK OF SHANGHAI CO LTD-A 601229 601229 CH Shanghai 11.57 51,488 595,716.16 0.61
KANGMEI PHARMACEUTICAL CO-A 'A'CNY1 600518 CH Shanghai 20.62 28,805 593,959.10 0.60
CHINA SOUTH LOCOMOTIVE -A 'A'CNY1 601766 CH Shanghai 8.05 68,723 553,220.15 0.56
CHINA EVERBRIGHT BANK CO-A CHINA EVERBRIGHT BANK CO-A 601818 CH Shanghai 3.67 149,901 550,136.67 0.56
QINGDAO HAIER CO LTD-A 'A'CNY1 600690 CH Shanghai 15.15 35,355 535,628.25 0.54
FOSHAN HAITIAN FLAVOURING -A 'A'CNY1 603288 CH Shanghai 67.94 7,800 529,932.00 0.54
GUOTAI JUNAN SECURITIES CO-A 601211 CH Shanghai 14.48 35,400 512,592.00 0.52
SHANGHAI INTERNATIONAL AIR-A 'A'CNY1 600009 CH Shanghai 54.83 9,085 498,130.55 0.51
PETROCHINA CO LTD-A 'A'CNY1 601857 CH Shanghai 8.15 61,011 497,239.65 0.51
CHINA CONSTRUCTION BANK-A 601939 CH Shanghai 6.83 72,274 493,631.42 0.50
DAQIN RAILWAY CO LTD -A 'A' CNY1 601006 CH Shanghai 8.69 56,018 486,796.42 0.49
CHINA UNITED NETWORK-A 600050 CH Shanghai 5.55 87,601 486,185.55 0.49
HUATAI SECURITIES CO LTD-A 'A'CNY1 601688 CH Shanghai 15.25 30,803 469,745.75 0.48
HUAXIA BANK CO LTD-A 'A'CNY1 600015 CH Shanghai 7.50 60,363 452,722.50 0.46
CHINA RAILWAYS CONSTRUCTIO-A 'A'CNY1 601186 CH Shanghai 10.43 43,320 451,827.60 0.46
IFLYTEK CO LTD 002230 CH Shenzhen 32.02 13,768 440,851.36 0.45
EAST MONEY INFORMATION CO-A 300059 300059 CH Shenzhen 12.85 34,022 437,182.70 0.44
ZTE CORP-A 'A'CNY1 000063 CH Shenzhen 18.95 22,958 435,054.10 0.44
LUXSHARE PRECISION INDUSTR-A LUXSHARE PRECISION INDUSTR-A 002475 CH Shenzhen 18.66 23,296 434,703.36 0.44
SUNING APPLIANCE CO LTD-A 'A'CNY1 002024 CH Shenzhen 12.31 34,997 430,813.07 0.44
CHINA RAILWAY GROUP LTD -A 'A'CNY1 601390 CH Shanghai 7.02 58,429 410,171.58 0.42
BANK OF NANJING CO LTD -A 'A'CNY1 601009 CH Shanghai 7.31 55,936 408,892.16 0.42
BANK OF JIANGSUCO LTD-A 600919 CH Shanghai 6.27 65,200 408,804.00 0.42
BANK OF NINGBO CO LTD -A 'A'CNY1 002142 CH Shenzhen 16.55 23,883 395,263.65 0.40
YUNNAN BAIYAO GROUP CO LTD-A 000538 000538 CH Shenzhen 80.12 4,917 393,950.04 0.40
SANY HEAVY INDUSTRY CO LTD-A 'A'CNY1 600031 CH Shanghai 8.93 43,500 388,455.00 0.39
CHINA MERCHANTS SHEKOU INDUSTRY 001979 CH Shenzhen 17.30 22,318 386,101.40 0.39
BYD CO LTD -A 'A'CNY1 002594 CH Shenzhen 45.00 8,543 384,435.00 0.39
SANAN OPTOELECTRONICS CO L-A 'A'CNY1 600703 CH Shanghai 16.49 23,015 379,517.35 0.39
KANGDE XIN COMPOSITE MATERIAL CO LTD 002450 CH Shenzhen 17.08 22,124 377,877.92 0.38
GF SECURITIES CO LTD-A 'A'CNY1 000776 CH Shenzhen 13.49 27,876 376,047.24 0.38
HAN'S LASER TECHNOLOGY IN-A 002008 CH Shenzhen 44.71 8,053 360,049.63 0.37
WEICHAI POWER CO LTD-A 'A'CNY1 000338 CH Shenzhen 7.88 45,534 358,807.92 0.36
NEW CHINA LIFE INSURANCE C-A 'A'CNY1 601336 CH Shanghai 45.80 7,812 357,789.60 0.36
CHINA SHIPBUILDING INDUSTR-A 'A'CNY1 601989 CH Shanghai 4.15 86,120 357,398.00 0.36
FUYAO GROUP GLASS INDUSTR-A 'A'CNY1 600660 CH Shanghai 26.22 13,196 345,999.12 0.35
CHINA LIFE INSURANCE CO- A 'A'CNY1 601628 CH Shanghai 21.97 15,700 344,929.00 0.35
CHINA SHENHUA ENERGY CO -A 'A'CNY1 601088 CH Shanghai 18.46 18,600 343,356.00 0.35
LEPU MEDICAL TECHNOLOGY-A 300003 300003 CH Shenzhen 33.40 10,100 337,340.00 0.34
ZIJIN MINING GROUP CO LTD-A 'A'CNY0.1 601899 CH Shanghai 3.39 97,697 331,192.83 0.34
HUADONG MEDICINE CO LTD-A 'A'CNY1 000963 CH Shenzhen 45.70 7,075 323,327.50 0.33
HUAYU AUTOMOTIVE SYSTEMS -A 'A'CNY1 600741 CH Shanghai 20.89 14,858 310,383.62 0.32
LUZHOU LAOJIAO CO LTD-A 'A'CNY1 000568 CH Shenzhen 44.65 6,919 308,933.35 0.31
SHANGHAI RAAS BLOOD PRODUC-A 002252 002252 CH Shenzhen 19.52 15,560 303,777.88 0.31
O-FILM TECH CO LTD 002456 CH Shenzhen 17.00 17,817 302,889.00 0.31
HENGTONG OPTIC-ELECTRIC CO-A 600487 600487 CH Shanghai 23.94 12,600 301,644.00 0.31
TCL CORP-A 'A'CNY1 000100 CH Shenzhen 2.85 104,765 298,580.25 0.30
AISINO CO LTD-A 'A'CNY1 600271 CH Shanghai 28.34 10,530 298,420.20 0.30
SHANGHAI FOSUN PHARMACEUTI-A 'A'CNY1 600196 CH Shanghai 31.36 9,442 296,101.12 0.30
ORIENT SECURITIES CO LTD-A 600958 600958 CH Shanghai 8.72 33,700 293,864.00 0.30
ZHANGZHOU PIENTZEHUANG PHA-A 'A'CNY1 600436 CH Shanghai 104.30 2,800 292,040.00 0.30
HUANENG POWER INTL INC-A 'A'CNY1 600011 CH Shanghai 7.31 39,600 289,476.00 0.29
AIER EYE HOSPITAL GROUP CO-A 'A'CNY1 300015 CH Shenzhen 31.76 9,049 287,396.24 0.29
SHENWAN HONGYUAN GROUP CO-A 000166 000166 CH Shenzhen 4.39 65,312 286,719.68 0.29
GD POWER DEVELOPMENT CO -A CNY1'A' 600795 CH Shanghai 2.58 111,065 286,547.70 0.29
SDIC POWER HOLDINGS CO LTD-A 'A'CNY1 600886 CH Shanghai 7.44 38,240 284,505.60 0.29
SHAANXI COAL INDUSTRY CO L-A SHAANXI COAL INDUSTRY CO L-A 601225 CH Shanghai 7.51 37,700 283,127.00 0.29
CHINA MERCHANTS SECURITIES-A 'A'CNY1 600999 CH Shanghai 13.00 21,514 279,682.00 0.28
YONGHUI SUPERSTORES CO LTD-A 'A'CNY1 601933 CH Shanghai 7.68 36,085 277,132.80 0.28
NARI TECHNOLOGY DEVELOPMEN-A 'A'CNY1 600406 CH Shanghai 16.07 17,245 277,127.15 0.28
WANDA FILM HOLDING CO LTD-A 002739 002739 CH Shenzhen 34.56 7,965 275,270.40 0.28
CHINA FORTUNE LAND DEVELOP-A CHINA FORTUNE LAND DEVELOP-A 600340 CH Shanghai 24.53 11,060 271,301.80 0.28
ZHEJIANG LONGSHENG GROUP C-A 'A'CNY1 600352 CH Shanghai 10.59 24,542 259,899.78 0.26
TONGHUA DONGBAO PHARMACEUT-A 'A'CNY1 600867 CH Shanghai 19.25 13,500 259,875.00 0.26
ZHEJIANG DAHUA TECHNOLOGY-A ZHEJIANG DAHUA TECHNOLOGY-A 002236 CH Shenzhen 15.80 16,346 258,266.80 0.26
BEIJING XINWEI TECHNOLOGY -A 600485 600485 CH Shanghai 12.56 20,551 258,186.32 0.26
SHENZHEN SUNWAY COMMUNICAT-A 300136 300136 CH Shenzhen 34.81 7,400 257,594.00 0.26
ALUMINUM CORP OF CHINA LTD 'A'CNY1 601600 CH Shanghai 4.15 61,925 256,988.75 0.26
CHINA NATIONAL NUCLEAR POW-A 601985 CH Shanghai 5.84 43,900 256,376.00 0.26
SHENZHEN INOVANCE TECHNOLO-A 'A'CNY1 300124 CH Shenzhen 27.09 9,398 254,591.82 0.26
HUNDSUN ELECTRONIC CO LTD-A 'A'CNY1 600570 CH Shanghai 54.13 4,674 253,003.62 0.26
TIANQI LITHIUM CORP-A 002466 002466 CH Shenzhen 37.70 6,700 252,590.00 0.26
YONYOU NETWORK TECHNOLOGY CO LTD 600588 CH Shanghai 27.61 8,947 247,026.67 0.25
CHAOZHOU THREE-CIRCLE GROU-A 300408 300408 CH Shenzhen 24.49 9,800 240,002.00 0.24
LONGI GREEN ENERGY TECHNOL-A 601012 601012 CH Shanghai 13.03 18,340 238,970.20 0.24
XINJIANG GOLDWIND SCI&TECH-A 'A'CNY1 002202 CH Shenzhen 12.45 19,133 238,205.85 0.24
TBEA CO LTD-A 'A'CNY1 600089 CH Shanghai 6.81 34,879 237,525.99 0.24
ZHEJIANG HUAYOU COBALT CO-A 603799 CH Shanghai 51.45 4,600 236,670.00 0.24
SHANGHAI PHARMACEUTICALS-A 'A'CNY1 601607 CH Shanghai 21.75 10,874 236,509.50 0.24
HAINAN AIRLINES CO-A 'A'CNY1 600221 CH Shanghai 2.10 111,200 233,520.00 0.24
POWER CONSTRUCTION CORPORATION OF CHINA LTD 601669 CH Shanghai 5.37 43,300 232,521.00 0.24
FANGDA CARBON NEW MATERIAL-A 'A'CNY1 600516 CH Shanghai 23.02 10,100 232,502.00 0.24
ZHONGTIAN FINANCIAL GROUP -A 000540 000540 CH Shenzhen 4.87 47,392 230,799.04 0.23
FOUNDER SECURITIES CO LTD-A 'A'CNY1 601901 CH Shanghai 5.94 38,754 230,198.76 0.23
CHINA SOUTHERN AIRLINES CO-A 'A'CNY1 600029 CH Shanghai 6.81 33,075 225,240.75 0.23
JIANGXI GANFENG LITHIUM CO-A 002460 002460 CH Shenzhen 30.48 7,350 224,028.00 0.23
HENAN SHUANGHUI INVESTMENT-A 'A'CNY1 000895 CH Shenzhen 23.62 9,352 220,894.24 0.22
FUTURE LAND HOLDINGS CO -A 601155 601155 CH Shanghai 25.94 8,500 220,490.00 0.22
GREENLAND HOLDINGS CORP LT-A 600606 600606 CH Shanghai 6.37 34,400 219,128.00 0.22
AIR CHINA LTD-A 'A'CNY1 601111 CH Shanghai 7.66 28,094 215,200.04 0.22
CHINA JUSHI CO LTD -A 600176 600176 CH Shanghai 10.68 19,700 210,396.00 0.21
CHINA NORTHERN RARE EARTH 600111 600111 CH Shanghai 10.16 20,571 209,001.36 0.21
JIANGSU ZHONGTIAN TECHNOLO-A 'A'CNY1 600522 CH Shanghai 9.01 23,100 208,131.00 0.21
CHINA EASTERN AIRLINES CO-A 'A'CNY1 600115 CH Shanghai 5.60 36,920 206,752.00 0.21
BEIJING ORIGINWATER TECHNO-A 'A'CNY1 300070 CH Shenzhen 11.28 17,721 199,892.88 0.20
AECC AVIATION POWER CO LTD 600893 CH Shanghai 23.70 8,432 199,838.40 0.20
XI'AN AIRCRAFT INTL CORP-A 'A'CNY1 000768 CH Shenzhen 15.38 12,978 199,601.64 0.20
MEINIAN ONEHEALTH HEALTHCA-A 002044 CH Shenzhen 16.90 11,780 199,082.00 0.20
SHANDONG DONG-E E-JIAO-A 'A'CNY1 000423 CH Shenzhen 46.90 4,232 198,480.80 0.20
INDUSTRIAL SECURITIES CO-A 'A'CNY1 601377 CH Shanghai 4.53 43,607 197,539.71 0.20
ZHENGZHOU YUTONG BUS CO - A 600066 CH Shanghai 15.64 12,587 196,860.68 0.20
INNER MONGOLIAN BAOTOU STEEL 'A'CNY1 600010 CH Shanghai 1.52 128,766 195,724.32 0.20
SHENZHEN OVERSEAS CHINESE-A 000069 CH Shenzhen 6.33 30,900 195,597.00 0.20
TIANJIN TASLY PHARMA-CLASS A 'A'CNY1 600535 CH Shanghai 22.88 8,520 194,937.60 0.20
GEMDALE CORP-A 'A'CNY1 600383 CH Shanghai 9.05 21,528 194,828.40 0.20
CHONGQING ZHIFEI BIOLOGICA-A 300122 300122 CH Shenzhen 43.00 4,500 193,500.00 0.20
GUOSEN SECURITIES CO LTD-A 002736 002736 CH Shenzhen 8.34 23,105 192,695.70 0.20
DONGXU OPTOELECTRONIC TECH-A DONGXU OPTOELECTRONIC TECH-A 000413 CH Shenzhen 5.32 36,100 192,052.00 0.20
EVERBRIGHT SECURITIE CO -A 601788 601788 CH Shanghai 10.40 18,358 190,923.20 0.19
GUANGZHOU BAIYUNSHAN PHAR-A 600332 CH Shanghai 35.98 5,299 190,658.02 0.19
AVIC CAPITAL CO LTD -A 'A'CNY1 600705 CH Shanghai 4.50 42,252 190,134.00 0.19
ZHEJIANG ZHENENG ELECTRIC-A ZHEJIANG ZHENENG ELECTRIC-A 600023 CH Shanghai 4.87 38,400 187,008.00 0.19
HUALAN BIOLOGICAL ENGINEER-A 'A'CNY1 002007 CH Shenzhen 35.03 5,299 185,623.97 0.19
GEZHOUBA CO LTD-A 'A'CNY1 600068 CH Shanghai 7.12 26,000 185,120.00 0.19
CHANGJIANG SECURITIES CO L-A 'A'CNY1 000783 CH Shenzhen 5.03 36,533 183,760.99 0.19
ZHEJIANG CHINT ELECTRICS-A 'A'CNY1 601877 CH Shanghai 22.50 8,100 182,250.00 0.19
SHANGHAI ELECTRIC GRP CO L-A 'A'CNY1 601727 CH Shanghai 4.91 36,891 181,134.81 0.18
METALLURGICAL CORP OF CHIN-A 'A'CNY1 601618 CH Shanghai 3.54 50,363 178,285.02 0.18
CHINA COMMUNICATIONS CONST-A CHINA COMMUNICATIONS CONST-A 601800 CH Shanghai 12.37 14,400 178,128.00 0.18
BEIJING ORIENT LANDSCAPE-A 002310 002310 CH Shenzhen 12.39 14,000 173,460.00 0.18
CHINA CITIC BANK CORP LTD-A 'A'CNY1 601998 CH Shanghai 5.96 28,845 171,916.20 0.17
HEILAN HOME CO LTD -A 600398 600398 CH Shanghai 10.11 16,900 170,859.00 0.17
SICHUAN CHUANTOU ENERGY CO-A 'A'CNY1 600674 CH Shanghai 8.20 20,744 170,100.80 0.17
SIASUN ROBOT & AUTOMATION-A 300024 300024 CH Shenzhen 16.30 10,297 167,841.10 0.17
YOUNGOR GROUP CO-A 'A'CNY1 600177 CH Shanghai 7.08 23,589 167,010.12 0.17
CHANGSHA ZOOMLION HEAVY INDS 'A'CNY1 000157 CH Shenzhen 3.91 42,201 165,005.91 0.17
GOERTEK INC -A 'A'CNY1 002241 CH Shenzhen 8.95 18,316 163,928.20 0.17
BEIJING TONGRENTANG CO-A 'A'CNY1 600085 CH Shanghai 31.37 5,209 163,406.33 0.17
XCMG CONSTRUCTION MACHIN-A 'A'CNY1 000425 CH Shenzhen 4.09 39,589 161,919.01 0.16
TSINGHUA TONGFANG CO LTD-A 'A'CNY1 600100 CH Shanghai 9.61 16,764 161,102.04 0.16
SHANGHAI ORIENTAL PEARL MEDIA CO LTD 600637 CH Shanghai 9.92 16,173 160,436.16 0.16
LIAONING CHENG DA CO LTD-A 'A'CNY1 600739 CH Shanghai 13.84 11,516 159,381.44 0.16
SHANGHAI INTERNATIONAL POR-A 'A'CNY1 600018 CH Shanghai 5.61 28,300 158,763.00 0.16
SHANDONG GOLD MINING CO LT-A 'A'CNY1 600547 CH Shanghai 22.44 7,050 158,202.00 0.16
SONGCHENG PERFORMANCE DEVELOPMENT CO LTD 300144 CH Shenzhen 23.12 6,800 157,216.00 0.16
FIBERHOME TELECOM TECH CO-A 'A'CNY1 600498 CH Shanghai 29.37 5,300 155,661.00 0.16
DHC SOFTWARE CO LTD -A 'A'CNY1 002065 CH Shenzhen 8.76 17,760 155,577.60 0.16
BANK OF HANGZHOU CO LTD-A 600926 CH Shanghai 7.94 19,340 153,559.60 0.16
BANK OF GUIYANG CO LTD-A 601997 601997 CH Shanghai 11.85 12,900 152,865.00 0.16
DR PENG TELCOM & MEDIA GROUP CO LTD 600804 CH Shanghai 11.32 13,489 152,695.48 0.16
BEIJING NEW BUILDING MATER-A 'A'CNY1 000786 CH Shenzhen 18.06 8,400 151,704.00 0.15
NINGBO ZHOUSHAN PORT CO LTD 601018 CH Shanghai 4.05 37,170 150,538.50 0.15
BEIJING SANJU ENVIRONMENTA-A 300072 300072 CH Shenzhen 13.63 11,000 149,930.00 0.15
CHINA COSCO HOLDINGS-A 'A'CNY1 601919 CH Shanghai 4.15 36,000 149,400.00 0.15
CHINA SHIPBUILDING INDUSTRY GR 600482 CH Shanghai 18.05 8,100 146,205.00 0.15
SUOFEIYA HOME COLLECTION C-A 002572 002572 CH Shenzhen 24.35 6,000 146,100.00 0.15
JILIN AODONG MEDICINE INDUST 'A'CNY1 000623 CH Shenzhen 16.53 8,800 145,464.00 0.15
PACIFIC SECURITIES CO/THE-A 'A'CNY1 601099 CH Shanghai 2.26 64,186 145,060.36 0.15
CHINA GRAND AUTOMOTIVE SER-A 600297 600297 CH Shanghai 6.30 22,970 144,711.00 0.15
SHANDONG NANSHAN ALUMINUM-A 'A'CNY1 600219 CH Shanghai 2.77 52,200 144,594.00 0.15
SOOCHOW SECURITIES CO LTD-A 'A'CNY1 601555 CH Shanghai 6.33 22,591 143,001.03 0.15
JIANGXI COPPER CO LTD-A 'A'CNY1 600362 CH Shanghai 14.37 9,747 140,064.39 0.14
SUZHOU GOLD MANTIS CONSTR -A 'A'CNY1 002081 CH Shenzhen 9.38 14,896 139,724.48 0.14
WANGSU SCIENCE & TECHNOLOGY-A 300017 CH Shenzhen 10.09 13,801 139,252.09 0.14
RONGSHENG PETRO CHEMICAL-A 'A'CNY1 002493 CH Shenzhen 11.27 12,200 137,494.00 0.14
SEARAINBOW HLDG CORP CO-A SEARAINBOW HLDG CORP CO-A 000503 CH Shenzhen 20.19 6,791 137,110.29 0.14
MUYUAN FOODSTUFF CO LTD-A 002714 002714 CH Shenzhen 22.80 5,900 134,520.00 0.14
SINOLINK SECURITIES CO LTD-A 'A'CNY1 600109 CH Shanghai 6.73 19,900 133,927.00 0.14
RISESUN REAL ESTATE DEVEL-A 'A'CNY1 002146 CH Shenzhen 8.09 16,358 132,336.22 0.13
CHONGQING CHANGAN AUTOMOB-A 'A'CNY1 000625 CH Shenzhen 7.04 18,387 129,444.48 0.13
WESTERN SECURITIES CO LTD-A 'A'CNY1 002673 CH Shenzhen 7.82 16,460 128,717.20 0.13
SHANGHAI CONSTRUCTION CO-A 'A'CNY1 600170 CH Shanghai 3.07 41,856 128,497.92 0.13
TONGLING NONFERROUS METALS-A 'A'CNY1 000630 CH Shenzhen 2.14 59,471 127,267.94 0.13
OFFSHORE OIL ENGINEERING-A 'A'CNY1 600583 CH Shanghai 6.08 20,800 126,464.00 0.13
XINHU ZHONGBAO CO LTD-A 'A'CNY1 600208 CH Shanghai 3.12 40,478 126,291.36 0.13
DONGXING SECURITIES CO LT-A 601198 601198 CH Shanghai 9.72 12,900 125,388.00 0.13
GUOYUAN SECURITIES CO LTD-A 'A'CNY1 000728 CH Shenzhen 6.58 19,050 125,349.00 0.13
CHINA NATIONAL CHEMICAL-A 'A'CNY1 601117 CH Shanghai 6.63 18,600 123,318.00 0.13
ANXIN TRUST CO LTD-A 600816 600816 CH Shanghai 5.95 20,612 122,641.40 0.12
NEW HOPE LIUHE CO LTD-A 'A'CNY1 000876 CH Shenzhen 6.15 19,840 122,016.00 0.12
GUANGSHEN RAILWAY CO LTD-A 'A'CNY1 601333 CH Shanghai 3.80 31,950 121,410.00 0.12
SHENZHEN SALUBRIS PHARM-A 'A'CNY1 002294 CH Shenzhen 30.25 4,000 121,000.00 0.12
SHANXI XINGHUACUN FEN WINE-A 'A'CNY1 600809 CH Shanghai 48.02 2,500 120,050.00 0.12
OPPEIN HOME GROUP INC-A 603833 603833 CH Shanghai 100.04 1,200 120,048.00 0.12
HENGLI PETROCHEMICAL CO L-A 600346 600346 CH Shanghai 16.55 7,200 119,160.00 0.12
GIANT NETWORK GROUP CO LTD-A 002558 CH Shenzhen 20.58 5,760 118,540.80 0.12
CITIC GUOAN INFORMATION-A 'A'CNY1 000839 CH Shenzhen 4.45 25,900 115,255.00 0.12
TONGWEI CO LTD-A 600438 600438 CH Shanghai 6.25 18,300 114,375.00 0.12
ANGANG STEEL CO LTD - A 'A'CNY1 000898 CH Shenzhen 6.28 18,100 113,668.00 0.12
SHANDONG BUCHANG PHARMACEU-A 603858 CH Shanghai 27.28 4,160 113,484.80 0.12
HESTEEL CO LTD 000709 CH Shenzhen 2.83 39,982 113,149.06 0.12
XIAMEN C & D INC-A 'A'CNY1 600153 CH Shanghai 8.42 13,300 111,986.00 0.11
BBMG CORPORATION-A 'A'CNY1 601992 CH Shanghai 3.48 31,400 109,272.00 0.11
XIAMEN TUNGSTEN CO LTD-A 'A'CNY1 600549 CH Shanghai 13.66 7,950 108,597.00 0.11
SHENZHEN ZHONGJIN LINGNAN-A 'A'CNY1 000060 CH Shenzhen 4.62 23,498 108,560.76 0.11
ZHONGJIN GOLD CORP-A 'A'CNY1 600489 CH Shanghai 6.63 16,223 107,558.49 0.11
BEIJING SHIJI INFORMATION -A 002153 002153 CH Shenzhen 36.03 2,976 107,225.28 0.11
SHANGHAI TUNNEL ENGINEERIN-A 'A'CNY1 600820 CH Shanghai 6.01 17,800 106,978.00 0.11
S F HOLDING CO LTD-A 002352 CH Shenzhen 41.06 2,600 106,756.00 0.11
JIANGSU ZHONGNAN CONSTRUCT-A 'A'CNY1 000961 CH Shenzhen 6.06 17,500 106,050.00 0.11
SHANGHAI LUJIAZUI FIN&TRAD-A 'A'CNY1 600663 CH Shanghai 15.33 6,914 105,991.62 0.11
ZHEJIANG CHINA COMMODITIES-A 'A'CNY1 600415 CH Shanghai 4.10 25,594 104,935.40 0.11
CHINA MOLYBDENUM CO LTD-A 'A'CNY0.2 603993 CH Shanghai 4.81 21,640 104,088.40 0.11
WINTIME ENERGY CO LTD-A 'A'CNY1 600157 CH Shanghai 1.67 61,980 103,506.60 0.11
PERFECT WORLD CO LTD-A 002624 002624 CH Shenzhen 26.48 3,900 103,272.00 0.11
FIRST CAPITAL SECURITIES C-A 002797 002797 CH Shenzhen 5.21 19,780 103,053.80 0.10
ZHEJIANG SANHUA INTELLIGEN-A 002050 002050 CH Shenzhen 12.79 8,000 102,320.00 0.10
AVIC HELICOPTER CO LTD-A 600038 600038 CH Shanghai 37.60 2,699 101,482.40 0.10
SHANXI SECURITIES CO LTD-A 'A'CNY1 002500 CH Shenzhen 6.32 15,990 101,056.80 0.10
INNER MONGOLIA JUNZHENG EN-A 'A'CNY1 601216 CH Shanghai 3.18 31,770 101,028.60 0.10
HANGZHOU ROBAM APPLIANCES-A HANGZHOU ROBAM APPLIANCES-A 002508 CH Shenzhen 22.92 4,400 100,848.00 0.10
QINGHAI SALT LAKE INDUSTRY-A 000792 CH Shenzhen 7.67 13,063 100,193.21 0.10
CHINA SPACESAT CO LTD 600118 CH Shanghai 17.88 5,550 99,234.00 0.10
SHANXI XISHAN COAL & ELEC-A 'A'CNY1 000983 CH Shenzhen 6.58 14,800 97,384.00 0.10
SOUTHWEST SECURITIES CO LT-A 'A'CNY1 600369 CH Shanghai 3.66 26,500 96,990.00 0.10
KINGENTA ECOLOGICAL ENGINE-A KINGENTA ECOLOGICAL ENGINE-A 002470 CH Shenzhen 6.53 14,756 96,356.68 0.10
360 SECURITY TECHNOLOGY IN-A 601360 CH Shanghai 24.90 3,800 94,620.00 0.10
YANZHOU COAL MINING CO-A 'A'CNY1 600188 CH Shanghai 11.26 8,379 94,347.54 0.10
ZHEJIANG CENTURY HUATONG -A 002602 CH Shenzhen 32.50 2,900 94,250.00 0.10
TUS - SOUND ENVIRONMENTAL RESOURC CO LTD 000826 CH Shenzhen 13.78 6,760 93,152.80 0.09
CHINA FILM CO LTD-A 600977 600977 CH Shanghai 13.21 7,000 92,470.00 0.09
WUHU SHUNRONG SANQI INTERA-A 002555 CH Shenzhen 11.32 8,100 91,692.00 0.09
HUBEI BIOCAUSE PHARMACEUTI-A 000627 000627 CH Shenzhen 6.35 14,300 90,805.00 0.09
TSINGHUA UNISPLENDOUR CO-A 000938 000938 CH Shenzhen 45.23 2,000 90,460.00 0.09
CHINA GALAXY SECURITIES CO-A 601881 CH Shanghai 7.39 12,200 90,158.00 0.09
ZHEJIANG WANFENG AUTO -A 'A'CNY1 002085 CH Shenzhen 7.24 12,400 89,776.00 0.09
HUAYI BROTHERS MEDIA CORP-A 'A'CNY1 300027 CH Shenzhen 5.67 15,744 89,268.48 0.09
GUANGZHOU PORT CO LTD-A 601228 601228 CH Shanghai 5.06 17,500 88,550.00 0.09
BEIJING CAPITAL CO LTD-A 'A'CNY1 600008 CH Shanghai 3.90 22,679 88,448.10 0.09
CHINA HAINAN RUBBER INDUST-A CHINA HAINAN RUBBER INDUST-A 601118 CH Shanghai 6.62 13,360 88,443.20 0.09
SUNSHINE CITY GROUP CO LTD-A SUNSHINE CITY GROUP CO LTD-A 000671 CH Shenzhen 5.80 15,200 88,160.00 0.09
JIANGSU BICON PHARMACEUTIC-A 002411 CH Shenzhen 28.24 3,100 87,544.00 0.09
HUAAN SECURITIES CO LTD-A 600909 CH Shanghai 5.14 17,000 87,380.00 0.09
CHINA COAL ENERGY CO 'A'CNY1 601898 CH Shanghai 5.07 17,200 87,204.00 0.09
LENS TECHNOLOGY CO LTD-A 300433 300433 CH Shenzhen 11.53 7,399 85,310.47 0.09
GUOXUAN HIGH-TECH CO LTD-A 002074 002074 CH Shenzhen 13.22 6,390 84,475.80 0.09
WANXIANG QIANCHAO CO LTD-A 'A'CNY1 000559 CH Shenzhen 6.06 13,558 82,161.48 0.08
BEIJING CAPITAL DEVELOPMEN-A 'A'CNY1 600376 CH Shanghai 6.70 12,200 81,740.00 0.08
ZHEJIANG ZHONGDA GROUP CO-A 'A'CNY1 600704 CH Shanghai 5.03 16,190 81,435.70 0.08
SPRING AIRLINES CO LTD-A 601021 601021 CH Shanghai 32.53 2,500 81,325.00 0.08
FINANCIAL STREET HOLDING-AFINANCIAL STREET HOLDING-A 000402 CH Shenzhen 6.91 11,749 81,185.59 0.08
GREAT WALL MOTOR CO LTD-A 'A'CNY1 601633 CH Shanghai 7.07 11,303 79,912.21 0.08
LOMON BILLIONS GROUP CO -A 002601 002601 CH Shenzhen 13.69 5,800 79,402.00 0.08
SINOPEC SHANGHAI PETROCHE-A 'A'CNY1 600688 CH Shanghai 5.50 13,858 76,219.00 0.08
DATANG INTL POWER GEN CO-A 'A'CNY1 601991 CH Shanghai 3.13 24,300 76,059.00 0.08
XINJIANG DUSHANZI TIANLI-A 'A'CNY1 600339 CH Shanghai 4.79 15,800 75,682.00 0.08
HITHINK ROYALFLUSH INFORMA-A 300033 300033 CH Shenzhen 37.31 2,000 74,620.00 0.08
BEIJING DABEINONG TECHNOLO-A 'A'CNY1 002385 CH Shenzhen 3.52 19,989 70,361.28 0.07
CHINA SHIPPING CONTAINER-A 'A'CNY1 601866 CH Shanghai 2.35 29,794 70,015.90 0.07
SDIC ESSENCE HOLDINGS CO L-A 600061 600061 CH Shanghai 8.81 7,900 69,599.00 0.07
CHINA HIGH-SPEED RAILWAY -A 000008 000008 CH Shenzhen 3.90 17,800 69,420.00 0.07
BEIJING ENLIGHT MEDIA CO L-A 'A'CNY1 300251 CH Shenzhen 8.17 8,234 67,271.78 0.07
BOHAI FINANCIAL INVESTMENT-A 000415 000415 CH Shenzhen 3.54 18,700 66,198.00 0.07
JIANGSU BROADCASTING CABLE-A 600959 600959 CH Shanghai 4.51 14,540 65,575.40 0.07
CHINA AVIONICS SYSTEMS CO LTD 600372 CH Shanghai 12.96 4,928 63,866.88 0.06
GUANGZHOU AUTOMOBILE GROUP-A CNY1 A 601238 CH Shanghai 10.57 6,040 63,842.80 0.06
BEIJING SHOUGANG CO LTD-A 000959 000959 CH Shenzhen 4.22 14,900 62,878.00 0.06
JIHUA GROUP CORP LTD-A 'A'CNY1 601718 CH Shanghai 3.77 16,500 62,205.00 0.06
SHENZHEN HUIDING TECHNOLOG-A 603160 CH Shanghai 74.89 800 59,912.00 0.06
CHINA OILFIELD SERVICES-A 'A'CNY1 601808 CH Shanghai 10.52 5,600 58,912.00 0.06
CHINA NUCLEAR ENGINEERING -A 601611 601611 CH Shanghai 7.89 7,400 58,386.00 0.06
CHINESE UNIVERSE PUBLISHIN-A 600373 600373 CH Shanghai 11.16 5,200 58,032.00 0.06
NANJING XINJIEKOU DEPT-A 600682 CH Shanghai 11.02 5,200 57,304.00 0.06
JINDUICHENG MOLYBDENUM CO -A JINDUICHENG MOLYBDENUM CO -A 601958 CH Shanghai 6.26 9,135 57,185.10 0.06
HUANENG LANCANG RIVER HYDR-A 600025 CH Shanghai 2.86 16,900 48,334.00 0.05
STO EXPRESS CO LTD-A 002468 002468 CH Shenzhen 16.50 2,900 47,850.00 0.05
SHANXI MEIJIN ENERGY CO LT-A 000723 000723 CH Shenzhen 3.56 12,900 45,924.00 0.05
CHINA MERCHANTS EXPRESSWAY-A 001965 CH Shenzhen 8.34 5,200 43,368.00 0.04
HOSHINE SILICON INDUSTRY C-A 603260 CH Shanghai 60.27 700 42,189.00 0.04
KUANG-CHI TECHNOLOGIES CO-A 002625 CH Shenzhen 10.11 4,100 41,451.00 0.04
RED STAR MACALLINE GROUP C-A 601828 CH Shanghai 13.24 3,000 39,720.00 0.04
YTO EXPRESS GROUP CO LTD-A 600233 600233 CH Shanghai 12.07 3,200 38,624.00 0.04
MINMETALS CAPITAL CO LTD-A 600390 600390 CH Shanghai 7.75 4,900 37,975.00 0.04
CAITONG SECURITIES CO LTD-A 601108 CH Shanghai 9.91 3,700 36,667.00 0.04
XIAMEN INTRETECH INC-A 002925 CH Shenzhen 44.86 800 35,888.00 0.04
JIANGSU GUOXIN CORP LTD-A 002608 002608 CH Shenzhen 7.08 5,000 35,400.00 0.04
BANK OF CHENGDU CO LTD-A 601838 CH Shanghai 8.98 3,800 34,124.00 0.03
BAIYIN NONFERROUS GROUP CO-A 601212 601212 CH Shanghai 3.94 7,800 30,732.00 0.03
ZHESHANG SECURITIES CO LTD-A 601878 601878 CH Shanghai 6.72 3,600 24,192.00 0.02

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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