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未来资产恒生高股息率 ETF

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未来资产MSCI 中国 ETF (股份代号:3040)

每日持股

概要 截至2024年5月2日
总资产净值(以港元计算) [2] 证券数目 [1] 证券(%) 现金及现金等值(%)
$ 4,184,492,380.20 706 99.65% 0.35%
每日持股 截至2024年5月2日
证券名称 股份代号 交易所 市場價格
以港元计算
所持股份数目 市值
(以港元计算)
占基金资产净值
百分比 [3]
TENCENT HOLDINGS LTD 700 HK Hong Kong 360.40 1,790,810 645,407,924.00 15.42
ALIBABA GROUP HOLDING LTD 9988 HK Hong Kong 76.10 4,401,987 334,991,210.70 8.01
PDD HOLDINGS INC PDD US New York 1,075.13 161,682 173,828,782.22 4.15
MEITUAN-CLASS B 3690 HK Hong Kong 119.10 1,372,645 163,482,019.50 3.91
CHINA CONSTRUCTION BANK 939 HK Hong Kong 5.13 26,006,286 133,412,247.18 3.19
NETEASE INC 9999 HK Hong Kong 150.10 523,218 78,535,021.80 1.88
JD.COM INC-CLASS A 9618 HK Hong Kong 120.40 633,650 76,291,460.00 1.82
BANK OF CHINA LTD 3988 HK Hong Kong 3.48 21,483,417 74,762,291.16 1.79
IND & COMM BK OF CHINA 1398 HK Hong Kong 4.23 17,603,083 74,461,041.09 1.78
XIAOMI CORP-CLASS B 1810 HK Hong Kong 17.64 4,159,262 73,369,381.68 1.75
PING AN INSURANCE GROUP CO 2318 HK Hong Kong 38.00 1,812,455 68,873,290.00 1.65
BAIDU INC-CLASS A 9888 HK Hong Kong 105.50 609,927 64,347,298.50 1.54
BYD CO LTD 1211 HK Hong Kong 225.00 282,380 63,535,500.00 1.52
TRIP.COM GROUP LTD 9961 HK Hong Kong 389.00 148,486 57,761,054.00 1.38
PETROCHINA CO LTD 857 HK Hong Kong 7.10 5,699,525 40,466,627.50 0.97
CHINA MERCHANTS BANK 3968 HK Hong Kong 35.65 1,054,911 37,607,577.15 0.90
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 59.20 633,238 37,487,689.60 0.90
KWEICHOW MOUTAI CO LTD 600519 C1 Shanghai 1,843.22 20,306 37,428,458.43 0.89
LI AUTO INC-CLASS A 2015 HK Hong Kong 107.60 310,126 33,369,557.60 0.80
YUM CHINA HOLDINGS INC YUMC US New York 292.04 110,721 32,334,627.49 0.77
ANTA SPORTS PRODUCTS LTD 2020 HK Hong Kong 90.95 344,323 31,316,176.85 0.75
CHINA PETROLEUM & CHEMICAL 386 HK Hong Kong 4.62 6,585,135 30,423,323.70 0.73
CHINA SHENHUA ENERGY CO 1088 HK Hong Kong 32.60 912,434 29,745,348.40 0.71
NONGFU SPRING CO LTD 9633 HK Hong Kong 47.95 543,854 26,077,799.30 0.62
CHINA RESOURCES LAND LTD 1109 HK Hong Kong 29.75 866,871 25,789,412.25 0.62
ZIJIN MINING GROUP CO LTD 2899 HK Hong Kong 17.42 1,472,398 25,649,173.16 0.61
AGRICULTURAL BANK OF CHINA 1288 HK Hong Kong 3.40 7,473,213 25,408,924.20 0.61
NEW ORIENTAL EDUCATION & TEC 9901 HK Hong Kong 60.50 399,593 24,175,376.50 0.58
KE HOLDINGS INC-ADR BEKE US New York 131.64 177,277 23,335,949.47 0.56
CHINA LIFE INSURANCE CO 2628 HK Hong Kong 10.82 2,009,887 21,746,977.34 0.52
TENCENT MUSIC ENTERTAINM-ADR TME US New York 102.01 202,767 20,684,202.57 0.49
LENOVO GROUP LTD 992 HK Hong Kong 9.09 2,175,753 19,777,594.77 0.47
HAIER SMART HOME CO LTD 6690 HK Hong Kong 29.70 656,191 19,488,872.70 0.47
ZTO EXPRESS CAYMAN INC-ADR ZTO US New York 169.00 114,796 19,400,523.10 0.46
BEIGENE LTD 6160 HK Hong Kong 97.40 184,061 17,927,541.40 0.43
SHENZHOU INTERNATIONAL GROUP 2313 HK Hong Kong 80.25 223,158 17,908,429.50 0.43
H WORLD GROUP LTD-ADR HTHT US New York 310.64 56,086 17,422,614.42 0.42
PICC PROPERTY & CASUALTY 2328 HK Hong Kong 9.23 1,863,905 17,203,843.15 0.41
CSPC PHARMACEUTICAL GROUP LT 1093 HK Hong Kong 6.71 2,411,739 16,182,768.69 0.39
GEELY AUTOMOBILE HOLDINGS LT 175 HK Hong Kong 9.86 1,631,164 16,083,277.04 0.38
NIO INC - ADR NIO US New York 43.70 365,377 15,965,554.57 0.38
CHINA RESOURCES BEER HOLDING 291 HK Hong Kong 36.05 438,030 15,790,981.50 0.38
CONTEMPORARY AMPEREX TECHN 300750 C2 Shenzhen 219.02 71,325 15,621,919.53 0.37
CHINA OVERSEAS LAND & INVEST 688 HK Hong Kong 15.02 1,034,669 15,540,728.38 0.37
WUXI BIOLOGICS CAYMAN INC 2269 HK Hong Kong 14.56 1,035,302 15,073,997.12 0.36
ENN ENERGY HOLDINGS LTD 2688 HK Hong Kong 69.55 214,007 14,884,186.85 0.36
CHINA MENGNIU DAIRY CO 2319 HK Hong Kong 16.86 850,545 14,340,188.70 0.34
LI NING CO LTD 2331 HK Hong Kong 21.65 638,217 13,817,398.05 0.33
INNOVENT BIOLOGICS INC 1801 HK Hong Kong 41.85 327,942 13,724,372.70 0.33
BANK OF COMMUNICATIONS CO 3328 HK Hong Kong 5.53 2,364,563 13,076,033.39 0.31
CHINA PACIFIC INSURANCE GR 2601 HK Hong Kong 18.00 712,229 12,820,122.00 0.31
CHINA MERCHANTS BANK 600036 C1 Shanghai 37.09 334,727 12,415,512.12 0.30
TAL EDUCATION GROUP- ADR TAL US New York 100.06 121,261 12,132,829.93 0.29
CITIC LTD 267 HK Hong Kong 7.58 1,571,742 11,913,804.36 0.28
VIPSHOP HOLDINGS LTD - ADR VIPS US New York 125.54 93,768 11,771,483.24 0.28
CHINA YANGTZE POWER CO LTD 600900 C1 Shanghai 27.88 395,842 11,036,373.49 0.26
CHINA TOWER CORP LTD 788 HK Hong Kong 0.92 11,974,813 11,016,827.96 0.26
CHINA CITIC BANK CORP LTD 998 HK Hong Kong 4.47 2,411,948 10,781,407.56 0.26
XPENG INC - CLASS A SHARES 9868 HK Hong Kong 34.15 311,701 10,644,589.15 0.25
YANKUANG ENERGY GROUP CO 1171 HK Hong Kong 16.88 616,071 10,399,278.48 0.25
WULIANGYE YIBIN CO LTD 000858 C2 Shenzhen 162.63 62,926 10,233,348.31 0.24
CHINA RESOURCES POWER HOLDIN 836 HK Hong Kong 19.08 518,595 9,894,792.60 0.24
TSINGTAO BREWERY CO LTD 168 HK Hong Kong 57.50 168,336 9,679,320.00 0.23
KANZHUN LTD - ADR BZ US New York 158.53 60,201 9,543,389.54 0.23
JD HEALTH INTERNATIONAL INC 6618 HK Hong Kong 30.05 301,298 9,054,004.90 0.22
POSTAL SAVINGS BANK OF CHI 1658 HK Hong Kong 4.08 2,143,175 8,744,154.00 0.21
HAIDILAO INTERNATIONAL HOLDI 6862 HK Hong Kong 19.14 451,744 8,646,380.16 0.21
WEICHAI POWER CO LTD 2338 HK Hong Kong 16.14 525,129 8,475,582.06 0.20
COSCO SHIPPING HOLDINGS CO 1919 HK Hong Kong 10.22 801,822 8,194,620.84 0.20
SINO BIOPHARMACEUTICAL 1177 HK Hong Kong 2.88 2,793,501 8,045,282.88 0.19
PING AN INSURANCE GROUP CO 601318 C1 Shanghai 44.71 173,802 7,771,206.96 0.19
SUNNY OPTICAL TECH 2382 HK Hong Kong 39.95 192,777 7,701,441.15 0.18
KUNLUN ENERGY CO LTD 135 HK Hong Kong 7.29 1,053,256 7,678,236.24 0.18
FUYAO GLASS INDUSTRY GROUP 3606 HK Hong Kong 46.75 162,916 7,616,323.00 0.18
XINYI SOLAR HOLDINGS LTD 968 HK Hong Kong 5.67 1,323,560 7,504,585.20 0.18
GREAT WALL MOTOR CO LTD 2333 HK Hong Kong 11.96 626,723 7,495,607.08 0.18
CMOC GROUP LTD 3993 HK Hong Kong 7.40 1,006,137 7,445,413.80 0.18
KINGDEE INTERNATIONAL SFTWR 268 HK Hong Kong 9.32 784,726 7,313,646.32 0.17
CGN POWER CO LTD 1816 HK Hong Kong 2.52 2,867,511 7,226,127.72 0.17
CHINA HONGQIAO GROUP LTD 1378 HK Hong Kong 11.22 642,262 7,206,179.64 0.17
SINOPHARM GROUP CO 1099 HK Hong Kong 19.42 362,324 7,036,332.08 0.17
KINGSOFT CORP LTD 3888 HK Hong Kong 27.15 258,842 7,027,560.30 0.17
LEGEND BIOTECH CORP-ADR LEGN US New York 359.03 19,554 7,020,419.30 0.17
TONGCHENG TRAVEL HOLDINGS LT 780 HK Hong Kong 20.65 335,384 6,925,679.60 0.17
BYD CO LTD 002594 C2 Shenzhen 236.21 29,264 6,912,550.30 0.17
LONGFOR GROUP HOLDINGS LTD 960 HK Hong Kong 12.70 530,631 6,739,013.70 0.16
GCL TECHNOLOGY HOLDINGS LTD 3800 HK Hong Kong 1.16 5,789,817 6,716,187.72 0.16
BILIBILI INC-CLASS Z 9626 HK Hong Kong 107.10 62,238 6,665,689.80 0.16
AKESO INC 9926 HK Hong Kong 48.80 136,014 6,637,483.20 0.16
AGRICULTURAL BANK OF CHINA 601288 C1 Shanghai 4.76 1,372,463 6,528,396.10 0.16
SHENZHEN MINDRAY BIO-MEDIC 300760 C2 Shenzhen 329.28 19,555 6,439,121.74 0.15
ZIJIN MINING GROUP CO LTD 601899 C1 Shanghai 19.04 332,382 6,327,760.42 0.15
CHINA RESOURCES GAS GROUP LT 1193 HK Hong Kong 24.70 250,573 6,189,153.10 0.15
ANHUI CONCH CEMENT CO LTD 914 HK Hong Kong 18.60 332,011 6,175,404.60 0.15
INDUSTRIAL BANK CO LTD 601166 C1 Shanghai 18.22 335,478 6,111,068.13 0.15
PEOPLE'S INSURANCE CO GROU 1339 HK Hong Kong 2.58 2,345,111 6,050,386.38 0.14
CITIC SECURITIES CO LTD 6030 HK Hong Kong 12.66 475,362 6,018,082.92 0.14
IND & COMM BK OF CHINA 601398 C1 Shanghai 5.87 1,012,672 5,944,588.63 0.14
HANSOH PHARMACEUTICAL GROUP 3692 HK Hong Kong 18.18 320,648 5,829,380.64 0.14
CHOW TAI FOOK JEWELLERY GROU 1929 HK Hong Kong 10.80 536,348 5,792,558.40 0.14
BYD ELECTRONIC INTL CO LTD 285 HK Hong Kong 27.10 212,309 5,753,573.90 0.14
FOXCONN INDUSTRIAL INTERNE 601138 C1 Shanghai 26.49 214,788 5,688,912.75 0.14
WANT WANT CHINA HOLDINGS LTD 151 HK Hong Kong 4.47 1,272,213 5,686,792.11 0.14
ALUMINUM CORP OF CHINA LTD 2600 HK Hong Kong 5.28 1,065,011 5,623,258.08 0.13
SHANXI XINGHUACUN FEN WINE 600809 C1 Shanghai 283.58 19,662 5,575,652.70 0.13
BRILLIANCE CHINA AUTOMOTIVE 1114 HK Hong Kong 6.79 815,458 5,536,959.82 0.13
HUANENG POWER INTL INC 902 HK Hong Kong 4.86 1,133,983 5,511,157.38 0.13
CHINA RESOURCES MIXC LIFESTY 1209 HK Hong Kong 29.25 185,370 5,422,072.50 0.13
CHINA GAS HOLDINGS LTD 384 HK Hong Kong 7.38 728,563 5,376,794.94 0.13
JIANGSU HENGRUI PHARMACEUT 600276 C1 Shanghai 49.90 103,528 5,166,266.43 0.12
QIFU TECHNOLOGY INC QFIN US New York 155.40 33,213 5,161,256.95 0.12
CRRC CORP LTD 1766 HK Hong Kong 4.31 1,181,081 5,090,459.11 0.12
CHINA MINSHENG BANKING COR 1988 HK Hong Kong 2.80 1,799,808 5,039,462.40 0.12
CHINA LONGYUAN POWER GROUP 916 HK Hong Kong 5.58 902,989 5,038,678.62 0.12
YADEA GROUP HOLDINGS LTD 1585 HK Hong Kong 15.30 328,008 5,018,522.40 0.12
ALIBABA HEALTH INFORMATION T 241 HK Hong Kong 3.28 1,521,373 4,990,103.44 0.12
WANHUA CHEMICAL GROUP CO 600309 C1 Shanghai 96.32 50,929 4,905,643.99 0.12
AAC TECHNOLOGIES HOLDINGS IN 2018 HK Hong Kong 25.25 194,099 4,900,999.75 0.12
JD LOGISTICS INC 2618 HK Hong Kong 9.21 530,789 4,888,566.69 0.12
IQIYI INC-ADR IQ US New York 39.79 120,448 4,792,348.26 0.11
LUZHOU LAOJIAO CO LTD 000568 C2 Shenzhen 201.19 23,759 4,779,997.90 0.11
JIANGXI COPPER CO LTD 358 HK Hong Kong 15.96 299,435 4,778,982.60 0.11
BANK OF COMMUNICATIONS CO 601328 C1 Shanghai 7.44 635,292 4,725,143.47 0.11
TINGYI (CAYMAN ISLN) HLDG CO 322 HK Hong Kong 8.86 528,390 4,681,535.40 0.11
MINISO GROUP HOLDING LTD 9896 HK Hong Kong 45.50 102,333 4,656,151.50 0.11
BOSIDENG INTL HLDGS LTD 3998 HK Hong Kong 4.56 1,020,813 4,654,907.28 0.11
CHINA SHENHUA ENERGY CO 601088 C1 Shanghai 43.06 107,046 4,609,288.85 0.11
CHINA STATE CONSTRUCTION INT 3311 HK Hong Kong 8.38 545,497 4,571,264.86 0.11
HENGAN INTL GROUP CO LTD 1044 HK Hong Kong 26.65 171,025 4,557,816.25 0.11
ZHAOJIN MINING INDUSTRY 1818 HK Hong Kong 12.74 348,818 4,443,941.32 0.11
POP MART INTERNATIONAL GROUP 9992 HK Hong Kong 34.70 127,756 4,433,133.20 0.11
INNER MONGOLIA YITAI COAL 900948 CH Shanghai 15.23 285,832 4,352,420.01 0.10
BEIJING-SHANGHAI HIGH SPE 601816 C1 Shanghai 5.50 790,074 4,347,491.36 0.10
MIDEA GROUP CO LTD 000333 C2 Shenzhen 75.44 57,000 4,299,906.34 0.10
CHINA COAL ENERGY CO 1898 HK Hong Kong 7.71 555,861 4,285,688.31 0.10
CHINA RAILWAY GROUP LTD 390 HK Hong Kong 3.79 1,125,805 4,266,800.95 0.10
HAITIAN INTERNATIONAL HLDGS 1882 HK Hong Kong 24.75 170,818 4,227,745.50 0.10
ZHEJIANG LEAPMOTOR TECHNOLOG 9863 HK Hong Kong 31.25 134,960 4,217,500.00 0.10
CHINA FEIHE LTD 6186 HK Hong Kong 4.33 968,640 4,194,211.20 0.10
SHAANXI COAL INDUSTRY CO L 601225 C1 Shanghai 26.52 157,161 4,167,690.95 0.10
MUYUAN FOODS CO LTD 002714 C2 Shenzhen 47.16 87,935 4,146,680.78 0.10
CHINA POWER INTERNATIONAL 2380 HK Hong Kong 3.13 1,324,443 4,145,506.59 0.10
CITIC SECURITIES CO 600030 C1 Shanghai 20.55 198,101 4,071,195.52 0.10
ORIENT OVERSEAS INTL LTD 316 HK Hong Kong 112.90 35,759 4,037,191.10 0.10
CHINA INTERNATIONAL CAPITA 3908 HK Hong Kong 9.80 407,051 3,989,099.80 0.10
CHINA GALAXY SECURITIES CO 6881 HK Hong Kong 4.24 937,744 3,976,034.56 0.10
CHINA OILFIELD SERVICES 2883 HK Hong Kong 8.11 487,368 3,952,554.48 0.09
CHINA MERCHANTS PORT HOLDING 144 HK Hong Kong 10.42 379,260 3,951,889.20 0.09
CHINA STATE CONSTRUCTION 601668 C1 Shanghai 5.79 678,705 3,932,774.21 0.09
SHANGHAI PUDONG DEVEL BANK 600000 C1 Shanghai 8.32 470,835 3,919,337.29 0.09
GIANT BIOGENE HOLDING CO LTD 2367 HK Hong Kong 48.55 80,605 3,913,372.75 0.09
GENSCRIPT BIOTECH CORP 1548 HK Hong Kong 12.34 315,670 3,895,367.80 0.09
PETROCHINA CO LTD 601857 C1 Shanghai 11.10 350,228 3,888,431.77 0.09
ZHUZHOU CRRC TIMES ELECTRI 3898 HK Hong Kong 28.70 132,839 3,812,479.30 0.09
AUTOHOME INC-ADR ATHM US New York 206.68 18,323 3,786,945.26 0.09
ANHUI GUJING DISTILLERY CO 200596 CH Shenzhen 128.48 29,073 3,735,299.04 0.09
WUXI APPTEC CO LTD 2359 HK Hong Kong 38.65 94,292 3,644,385.80 0.09
LUXSHARE PRECISION INDUSTR 002475 C2 Shenzhen 31.57 115,265 3,638,593.01 0.09
SINOTRUK HONG KONG LTD 3808 HK Hong Kong 19.60 184,859 3,623,236.40 0.09
PING AN BANK CO LTD 000001 C2 Shenzhen 11.66 310,501 3,621,909.74 0.09
EAST MONEY INFORMATION CO 300059 C2 Shenzhen 14.11 256,029 3,612,042.46 0.09
SMOORE INTERNATIONAL HOLDING 6969 HK Hong Kong 7.27 495,154 3,599,769.58 0.09
CHINA PETROLEUM & CHEMICAL 600028 C1 Shanghai 6.86 513,641 3,526,034.71 0.08
ZHONGSHENG GROUP HOLDINGS 881 HK Hong Kong 15.60 225,440 3,516,864.00 0.08
BOC AVIATION LTD 2588 HK Hong Kong 62.40 56,134 3,502,761.60 0.08
SHANDONG WEIGAO GP MEDICAL 1066 HK Hong Kong 5.25 666,618 3,499,744.50 0.08
COUNTRY GARDEN SERVICES HOLD 6098 HK Hong Kong 5.97 586,037 3,498,640.89 0.08
NEW CHINA LIFE INSURANCE C 1336 HK Hong Kong 15.80 221,394 3,498,025.20 0.08
ZTE CORP 763 HK Hong Kong 17.24 202,664 3,493,927.36 0.08
HYGEIA HEALTHCARE HOLDINGS C 6078 HK Hong Kong 37.00 93,854 3,472,598.00 0.08
ZAI LAB LTD 9688 HK Hong Kong 13.66 252,215 3,445,256.90 0.08
BEIJING ENTERPRISES HLDGS 392 HK Hong Kong 25.20 134,415 3,387,258.00 0.08
GUANGDONG INVESTMENT LTD 270 HK Hong Kong 4.29 788,781 3,383,870.49 0.08
HAIER SMART HOME CO LTD 600690 C1 Shanghai 32.71 102,289 3,346,193.35 0.08
NARI TECHNOLOGY CO LTD 600406 C1 Shanghai 25.45 130,328 3,316,632.59 0.08
SHANDONG GOLD MINING CO LT 1787 HK Hong Kong 16.78 197,421 3,312,724.38 0.08
CHINA NATIONAL BUILDING MA 3323 HK Hong Kong 3.18 1,032,098 3,282,071.64 0.08
CHINA LITERATURE LTD 772 HK Hong Kong 29.90 109,024 3,259,817.60 0.08
HUATAI SECURITIES CO LTD 6886 HK Hong Kong 9.38 345,157 3,237,572.66 0.08
KINGBOARD HOLDINGS LTD 148 HK Hong Kong 17.88 180,019 3,218,739.72 0.08
INNER MONGOLIA YILI INDUS 600887 C1 Shanghai 30.93 103,151 3,190,395.14 0.08
COSCO SHIPPING ENERGY TRAN 1138 HK Hong Kong 9.04 350,046 3,164,415.84 0.08
FOSHAN HAITIAN FLAVOURING 603288 C1 Shanghai 42.44 74,526 3,163,088.06 0.08
FAR EAST HORIZON LTD 3360 HK Hong Kong 5.94 524,516 3,115,625.04 0.07
CHINA RUYI HOLDINGS LTD 136 HK Hong Kong 1.99 1,564,641 3,113,635.59 0.07
FOSUN INTERNATIONAL LTD 656 HK Hong Kong 4.70 660,936 3,106,399.20 0.07
S F HOLDING CO LTD 002352 C2 Shenzhen 39.19 78,639 3,081,762.51 0.07
CHINA PACIFIC INSURANCE GR 601601 C1 Shanghai 27.89 109,877 3,064,641.47 0.07
CHINA NATIONAL NUCLEAR POW 601985 C1 Shanghai 9.99 305,434 3,051,002.24 0.07
CHINA VANKE CO LTD 2202 HK Hong Kong 5.13 594,087 3,047,666.31 0.07
NAURA TECHNOLOGY GROUP CO 002371 C2 Shenzhen 344.86 8,620 2,972,700.28 0.07
CRRC CORP LTD 601766 C1 Shanghai 7.56 392,886 2,968,909.12 0.07
C&D INTERNATIONAL INVESTMENT 1908 HK Hong Kong 16.26 179,140 2,912,816.40 0.07
CHINA CSSC HOLDINGS LTD 600150 C1 Shanghai 39.46 72,530 2,861,961.04 0.07
CHINA TAIPING INSURANCE HOLD 966 HK Hong Kong 7.40 384,962 2,848,718.80 0.07
BANK OF CHINA LTD 601988 C1 Shanghai 4.96 568,431 2,820,613.73 0.07
BOE TECHNOLOGY GROUP CO LT 000725 C2 Shenzhen 4.71 598,167 2,819,435.18 0.07
HAITONG SECURITIES CO LTD 6837 HK Hong Kong 3.82 730,981 2,792,347.42 0.07
CMOC GROUP LTD 603993 C1 Shanghai 9.71 287,121 2,787,369.03 0.07
SHANGHAI BAOSIGHT SOFTWARE 900926 CH Shanghai 16.74 163,050 2,728,779.64 0.07
HYGON INFORMATION TECHNOLO 688041 C1 Shanghai 85.67 31,607 2,707,919.33 0.06
BAOSHAN IRON & STEEL CO 600019 C1 Shanghai 7.51 357,899 2,689,047.44 0.06
SUNGROW POWER SUPPLY CO LT 300274 C2 Shenzhen 111.73 24,044 2,686,398.12 0.06
TOPSPORTS INTERNATIONAL HOLD 6110 HK Hong Kong 5.40 495,726 2,676,920.40 0.06
CHINA MEDICAL SYSTEM HOLDING 867 HK Hong Kong 7.38 360,669 2,661,737.22 0.06
GANFENG LITHIUM GROUP CO L 1772 HK Hong Kong 24.75 107,436 2,659,041.00 0.06
TRAVELSKY TECHNOLOGY LTD 696 HK Hong Kong 10.48 251,895 2,639,859.60 0.06
ZHONGAN ONLINE P&C INSURAN 6060 HK Hong Kong 13.86 190,428 2,639,332.08 0.06
BANK OF NINGBO CO LTD 002142 C2 Shenzhen 24.79 106,250 2,633,820.47 0.06
COSCO SHIPPING HOLDINGS CO 601919 C1 Shanghai 12.72 206,288 2,624,844.64 0.06
ZHONGJI INNOLIGHT CO LTD 300308 C2 Shenzhen 201.41 13,018 2,622,005.56 0.06
BANK OF JIANGSU CO LTD 600919 C1 Shanghai 8.74 297,736 2,600,733.70 0.06
CHINA UNITED NETWORK 600050 C1 Shanghai 5.07 507,854 2,574,926.85 0.06
GUANGZHOU AUTOMOBILE GROUP 2238 HK Hong Kong 3.29 781,487 2,571,092.23 0.06
CHINA TOURISM GROUP DUTY F 601888 C1 Shanghai 80.97 31,606 2,559,201.78 0.06
CHINA EVERBRIGHT BANK CO 601818 C1 Shanghai 3.41 741,448 2,524,901.42 0.06
BEIJING KINGSOFT OFFICE SO 688111 C1 Shanghai 335.13 7,526 2,522,197.45 0.06
ZHANGZHOU PIENTZEHUANG PHA 600436 C1 Shanghai 256.47 9,801 2,513,688.62 0.06
HUA HONG SEMICONDUCTOR LTD 1347 HK Hong Kong 15.92 157,080 2,500,713.60 0.06
JIANGSU EXPRESS CO LTD 177 HK Hong Kong 7.50 330,324 2,477,430.00 0.06
JIANGSU YANGHE DISTILLERY 002304 C2 Shenzhen 102.78 24,049 2,471,688.24 0.06
CHINA MINSHENG BANKING 600016 C1 Shanghai 4.27 578,643 2,470,933.03 0.06
LONGI GREEN ENERGY TECHNOL 601012 C1 Shanghai 19.68 122,964 2,419,371.42 0.06
POSTAL SAVINGS BANK OF CHI 601658 C1 Shanghai 5.19 462,957 2,402,343.29 0.06
CHINA COMMUNICATIONS SERVI 552 HK Hong Kong 3.68 646,180 2,377,942.40 0.06
SANY HEAVY INDUSTRY CO LTD 600031 C1 Shanghai 17.63 134,776 2,376,400.85 0.06
CHINA THREE GORGES RENEWAB 600905 C1 Shanghai 5.07 467,927 2,372,488.54 0.06
SERES GROUP CO L 601127 C1 Shanghai 98.54 24,073 2,372,138.62 0.06
CHINA RAILWAY GROUP LTD 601390 C1 Shanghai 7.10 333,287 2,367,210.72 0.06
VINDA INTERNATIONAL HOLDINGS 3331 HK Hong Kong 23.45 96,678 2,267,099.10 0.05
WENS FOODSTUFFS GROUP CO L 300498 C2 Shenzhen 20.73 107,344 2,225,766.25 0.05
AVICHINA INDUSTRY & TECH 2357 HK Hong Kong 3.30 670,872 2,213,877.60 0.05
SHANGHAI PHARMACEUTICALS 2607 HK Hong Kong 11.20 196,908 2,205,369.60 0.05
YUEXIU PROPERTY CO LTD 123 HK Hong Kong 5.15 425,672 2,192,210.80 0.05
EAST BUY HOLDING LTD 1797 HK Hong Kong 17.80 121,935 2,170,443.00 0.05
GF SECURITIES CO LTD 1776 HK Hong Kong 7.93 272,762 2,163,002.66 0.05
BEIJING ENTERPRISES WATER GR 371 HK Hong Kong 1.98 1,085,739 2,149,763.22 0.05
ZHEJIANG EXPRESSWAY CO 576 HK Hong Kong 5.01 427,455 2,141,549.55 0.05
FLAT GLASS GROUP CO LTD 6865 HK Hong Kong 18.46 115,729 2,136,357.34 0.05
NINGXIA BAOFENG ENERGY GRO 600989 C1 Shanghai 17.93 118,852 2,131,601.69 0.05
CHINA RESOURCES PHARMACEUTIC 3320 HK Hong Kong 5.07 419,949 2,129,141.43 0.05
CHONGQING CHANGAN AUTOMOB 000625 C2 Shenzhen 15.91 133,354 2,122,105.80 0.05
WILL SEMICONDUCTOR CO LTD 603501 C1 Shanghai 109.84 19,229 2,112,047.02 0.05
CHINA TOURISM GROUP DUTY F 1880 HK Hong Kong 71.70 29,384 2,106,832.80 0.05
GREE ELECTRIC APPLIANCES I 000651 C2 Shenzhen 45.53 45,713 2,081,523.23 0.05
SDIC POWER HOLDINGS CO LTD 600886 C1 Shanghai 17.33 120,049 2,080,392.33 0.05
WEICHAI POWER CO LTD 000338 C2 Shenzhen 18.80 110,002 2,068,013.35 0.05
BANK OF BEIJING CO LTD 601169 C1 Shanghai 6.03 341,712 2,061,330.38 0.05
AIER EYE HOSPITAL GROUP CO 300015 C2 Shenzhen 13.95 147,740 2,060,349.90 0.05
CHINA EVERBRIGHT BANK CO L 6818 HK Hong Kong 2.38 856,282 2,037,951.16 0.05
SHENZHEN TRANSSION HOLDING 688036 C1 Shanghai 155.67 13,049 2,031,388.07 0.05
ZTE CORP 000063 C2 Shenzhen 30.99 65,262 2,022,745.51 0.05
DONGFENG MOTOR GRP CO LTD 489 HK Hong Kong 2.83 711,505 2,013,559.15 0.05
SAIC MOTOR CORP LTD 600104 C1 Shanghai 16.06 123,302 1,980,806.74 0.05
RONGSHENG PETROCHEMICAL CO 002493 C2 Shenzhen 12.12 163,248 1,978,366.08 0.05
WUXI APPTEC CO LTD 603259 C1 Shanghai 47.21 41,329 1,951,152.72 0.05
COSCO SHIPPING PORTS LTD 1199 HK Hong Kong 4.74 410,327 1,944,949.98 0.05
ANHUI GUJING DISTILLERY CO 000596 C2 Shenzhen 293.23 6,600 1,935,311.36 0.05
HENGLI PETROCHEMICAL CO L 600346 C1 Shanghai 16.76 113,657 1,904,500.37 0.05
AIR CHINA LTD 753 HK Hong Kong 4.04 468,724 1,893,644.96 0.05
CHINA CINDA ASSET MANAGEME 1359 HK Hong Kong 0.73 2,578,820 1,882,538.60 0.04
SHANGHAI UNITED IMAGING HE 688271 C1 Shanghai 143.31 13,088 1,875,594.53 0.04
DAQIN RAILWAY CO LTD 601006 C1 Shanghai 7.48 249,443 1,866,081.43 0.04
SHENWAN HONGYUAN GROUP CO 000166 C2 Shenzhen 5.08 367,240 1,865,954.34 0.04
CHINA MERCHANTS SECURITIES 600999 C1 Shanghai 15.83 116,964 1,851,170.68 0.04
POLY DEVELOPMENTS AND HOLD 600048 C1 Shanghai 9.63 191,002 1,839,792.29 0.04
IFLYTEK CO LTD 002230 C2 Shenzhen 48.77 36,991 1,803,939.94 0.04
SHANDONG GOLD MINING CO LT 600547 C1 Shanghai 31.21 57,779 1,803,308.29 0.04
BANK OF SHANGHAI CO LTD 601229 C1 Shanghai 7.89 227,583 1,796,039.37 0.04
GUOTAI JUNAN SECURITIES CO 601211 C1 Shanghai 14.88 119,334 1,775,153.07 0.04
YUNNAN BAIYAO GROUP CO LTD 000538 C2 Shenzhen 61.89 28,379 1,756,409.41 0.04
HUATAI SECURITIES CO LTD 601688 C1 Shanghai 14.89 116,937 1,740,760.66 0.04
CHINA OVERSEAS PROPERTY HOLD 2669 HK Hong Kong 4.99 346,843 1,730,746.57 0.04
FUYAO GLASS INDUSTRY GROUP 600660 C1 Shanghai 53.87 31,716 1,708,529.46 0.04
ALUMINUM CORP OF CHINA LTD 601600 C1 Shanghai 8.02 210,954 1,692,173.33 0.04
TONGWEI CO LTD 600438 C1 Shanghai 23.46 71,858 1,685,730.07 0.04
BANK OF NANJING CO LTD 601009 C1 Shanghai 10.08 165,834 1,670,870.01 0.04
CSC FINANCIAL CO LTD 601066 C1 Shanghai 24.14 69,065 1,667,246.88 0.04
SHANGHAI FOSUN PHARMACEUTI 2196 HK Hong Kong 12.64 131,807 1,666,040.48 0.04
AECC AVIATION POWER CO 600893 C1 Shanghai 38.23 43,234 1,652,687.91 0.04
FOCUS MEDIA INFORMATION TE 002027 C2 Shenzhen 7.03 232,430 1,633,272.74 0.04
HENAN SHUANGHUI INVESTMENT 000895 C2 Shenzhen 29.12 55,604 1,619,409.94 0.04
SANY HEAVY EQUIPMENT INTL 631 HK Hong Kong 5.46 295,506 1,613,462.76 0.04
COUNTRY GARDEN HOLDINGS CO 2007 HK Hong Kong 0.49 3,322,623 1,611,472.16 0.04
ANHUI CONCH CEMENT CO LTD 600585 C1 Shanghai 24.84 64,794 1,609,674.23 0.04
GD POWER DEVELOPMENT CO 600795 C1 Shanghai 5.55 287,677 1,595,422.38 0.04
TCL TECHNOLOGY GROUP CORP 000100 C2 Shenzhen 5.17 305,292 1,577,598.54 0.04
YANKUANG ENERGY GROUP CO 600188 C1 Shanghai 24.97 61,988 1,548,006.50 0.04
HUAXIA BANK CO LTD 600015 C1 Shanghai 7.25 213,261 1,546,988.68 0.04
QINGHAI SALT LAKE INDUSTRY 000792 C2 Shenzhen 17.93 86,032 1,542,977.45 0.04
POWER CONSTRUCTION CORP OF 601669 C1 Shanghai 5.49 279,738 1,536,272.84 0.04
ADVANCED MICRO-FABRICATION 688012 C1 Shanghai 153.15 9,806 1,501,837.55 0.04
CHINA LIFE INSURANCE CO 601628 C1 Shanghai 33.15 44,472 1,474,049.22 0.04
HUANENG POWER INTL INC 600011 C1 Shanghai 10.12 144,341 1,460,557.75 0.03
AIR CHINA LTD 601111 C1 Shanghai 7.98 182,891 1,459,156.49 0.03
CHONGQING ZHIFEI BIOLOGICA 300122 C2 Shenzhen 37.95 37,969 1,440,752.73 0.03
XCMG CONSTRUCTION MACHIN 000425 C2 Shenzhen 7.60 187,772 1,427,050.47 0.03
GUANGDONG HAID GROUP CO 002311 C2 Shenzhen 53.91 26,364 1,421,359.20 0.03
CHINA INTERNATIONAL CAPTAL 601995 C1 Shanghai 36.04 39,405 1,420,267.35 0.03
HAITONG SECURITIES CO LTD 600837 C1 Shanghai 9.07 151,853 1,377,331.60 0.03
GF SECURITIES CO LTD 000776 C2 Shenzhen 14.28 95,244 1,360,171.34 0.03
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen 64.32 21,117 1,358,320.83 0.03
SICHUAN CHUANTOU ENERGY CO 600674 C1 Shanghai 18.11 73,748 1,335,421.10 0.03
BANK OF HANGZHOU CO LTD 600926 C1 Shanghai 13.95 95,557 1,332,617.13 0.03
CHINA GALAXY SECURITIES CO 601881 C1 Shanghai 13.46 97,386 1,310,747.55 0.03
CHINA MERCHANTS SHEKOU IND 001979 C2 Shenzhen 9.16 142,864 1,308,155.56 0.03
EVE ENERGY CO LTD 300014 C2 Shenzhen 39.97 32,516 1,299,570.19 0.03
INNER MONGOLIA BAOTOU STE 600010 C1 Shanghai 1.73 746,845 1,291,824.85 0.03
FOUNDER SECURITIES CO LTD 601901 C1 Shanghai 9.72 132,688 1,289,568.79 0.03
SHANGHAI BAOSIGHT SOFTWARE 600845 C1 Shanghai 44.36 28,738 1,274,709.53 0.03
CHINA ENERGY ENGINEERING C 601868 C1 Shanghai 2.38 530,180 1,260,953.86 0.03
LENS TECHNOLOGY CO LTD 300433 C2 Shenzhen 15.47 81,425 1,259,651.99 0.03
TBEA CO LTD 600089 C1 Shanghai 15.30 81,996 1,254,302.48 0.03
NINGBO TUOPU GROUP CO LTD 601689 C1 Shanghai 68.01 18,374 1,249,615.99 0.03
JIANGSU KING'S LUCK BREWER 603369 C1 Shanghai 62.07 20,010 1,242,119.71 0.03
CAMBRICON TECHNOLOGIES 688256 C1 Shanghai 185.28 6,703 1,241,960.76 0.03
CHINA VANKE CO LTD 000002 C2 Shenzhen 8.01 153,629 1,230,678.42 0.03
CHINA NORTHERN RARE EARTH 600111 C1 Shanghai 20.86 58,585 1,222,353.78 0.03
ZHEJIANG ZHENENG ELECTRIC 600023 C1 Shanghai 6.74 181,292 1,221,011.80 0.03
HUIZHOU DESAY SV AUTOMOTIV 002920 C2 Shenzhen 136.07 8,718 1,186,293.83 0.03
CHINA MERCHANTS ENERGY 601872 C1 Shanghai 9.22 128,092 1,181,202.11 0.03
JIANGSU HENGLI HYDRAULIC C 601100 C1 Shanghai 55.13 21,119 1,164,385.27 0.03
CHINA CONSTRUCTION BANK 601939 C1 Shanghai 7.70 150,999 1,162,270.57 0.03
NEW CHINA LIFE INSURANCE C 601336 C1 Shanghai 34.05 33,820 1,151,694.60 0.03
CSPC INNOVATION PHARMACEUT 300765 C2 Shenzhen 37.05 30,676 1,136,491.02 0.03
EVERBRIGHT SECURITIE CO 601788 C1 Shanghai 17.90 63,321 1,133,603.75 0.03
CHINA ZHESHANG BANK CO LTD 601916 C1 Shanghai 3.24 348,793 1,131,207.28 0.03
CHINA EASTERN AIRLINES CO 600115 C1 Shanghai 4.15 272,239 1,130,146.49 0.03
IMEIK TECHNOLOGY DEVELOPME 300896 C2 Shenzhen 232.21 4,866 1,129,950.86 0.03
HITHINK ROYALFLUSH INFORMA 300033 C2 Shenzhen 130.71 8,610 1,125,430.16 0.03
SATELLITE CHEMICAL CO LTD 002648 C2 Shenzhen 20.84 53,983 1,125,167.61 0.03
SUZHOU TFC OPTICAL COMMUNI 300394 C2 Shenzhen 174.43 6,429 1,121,412.96 0.03
ZHEJIANG JUHUA CO 600160 C1 Shanghai 25.57 43,775 1,119,207.15 0.03
JIANGSU EASTERN SHENGHONG 000301 C2 Shenzhen 10.72 103,948 1,114,758.99 0.03
ZHONGJIN GOLD CORP 600489 C1 Shanghai 14.18 78,567 1,114,364.27 0.03
GREAT WALL MOTOR CO LTD 601633 C1 Shanghai 28.32 39,234 1,111,263.51 0.03
SHANGHAI RURAL COMMERCIAL 601825 C1 Shanghai 7.31 151,862 1,109,810.90 0.03
CGN POWER CO LTD 003816 C2 Shenzhen 4.44 248,874 1,105,794.75 0.03
JINKO SOLAR CO LTD 688223 C1 Shanghai 8.18 135,110 1,105,698.06 0.03
CHINA SOUTHERN AIRLINES CO 600029 C1 Shanghai 6.13 178,957 1,096,945.18 0.03
SANAN OPTOELECTRONICS CO L 600703 C1 Shanghai 13.55 80,018 1,083,906.79 0.03
WUS PRINTED CIRCUIT KUNSHA 002463 C2 Shenzhen 36.22 29,601 1,072,023.65 0.03
ORIENT SECURITIES CO LTD 600958 C1 Shanghai 9.03 118,538 1,070,033.18 0.03
SHANXI LU'AN ENVIRONMENTAL 601699 C1 Shanghai 22.85 46,679 1,066,791.88 0.03
360 SECURITY TECHNOLOGY IN 601360 C1 Shanghai 9.22 115,262 1,062,890.09 0.03
IEIT SYSTEMS CO LTD 000977 C2 Shenzhen 44.23 23,804 1,052,767.81 0.03
SHANDONG HUALU HENGSHENG 600426 C1 Shanghai 32.21 32,689 1,052,750.15 0.03
UNISPLENDOUR CORP LTD 000938 C2 Shenzhen 22.65 46,001 1,041,848.27 0.02
SHANXI COKING COAL ENERGY 000983 C2 Shenzhen 11.35 91,722 1,041,156.44 0.02
CHINA RESOURCES SANJIU MED 000999 C2 Shenzhen 64.83 16,034 1,039,511.03 0.02
ZHEJIANG NHU CO LTD 002001 C2 Shenzhen 20.76 50,059 1,039,050.30 0.02
ZHEJIANG DAHUA TECHNOLOGY 002236 C2 Shenzhen 19.45 53,403 1,038,604.01 0.02
ZOOMLION HEAVY INDUSTRY S 000157 C2 Shenzhen 9.20 111,157 1,022,632.41 0.02
METALLURGICAL CORP OF CHIN 601618 C1 Shanghai 3.54 288,862 1,021,154.23 0.02
EOPTOLINK TECHNOLOGY INC L 300502 C2 Shenzhen 93.51 10,918 1,020,968.57 0.02
TIANQI LITHIUM CORP 002466 C2 Shenzhen 42.71 23,874 1,019,730.46 0.02
BEIJING TONGRENTANG CO 600085 C1 Shanghai 45.76 22,190 1,015,450.47 0.02
MONTAGE TECHNOLOGY CO LTD 688008 C1 Shanghai 55.04 18,405 1,012,959.53 0.02
BEIJING WANTAI BIOLOGICAL 603392 C1 Shanghai 73.82 13,697 1,011,048.86 0.02
GUOSEN SECURITIES CO LTD 002736 C2 Shenzhen 9.72 103,907 1,009,851.87 0.02
HAINAN AIRLINES HOLDING CO 600221 C1 Shanghai 1.48 681,814 1,009,809.98 0.02
YUTONG BUS CO LTD 600066 C1 Shanghai 27.77 35,782 993,760.87 0.02
HUADIAN POWER INTL CORP 600027 C1 Shanghai 7.31 135,517 990,361.27 0.02
EASTROC BEVERAGE GROUP CO 605499 C1 Shanghai 230.14 4,289 987,061.20 0.02
HUADONG MEDICINE CO LTD 000963 C2 Shenzhen 35.61 27,573 981,885.37 0.02
TSINGTAO BREWERY CO LTD 600600 C1 Shanghai 88.60 11,073 981,116.15 0.02
BANK OF CHENGDU CO LTD 601838 C1 Shanghai 16.00 61,068 977,076.54 0.02
GANFENG LITHIUM GROUP CO L 002460 C2 Shenzhen 38.12 25,531 973,202.71 0.02
COSCO SHIPPING ENERGY TRAN 600026 C1 Shanghai 17.22 56,261 968,894.29 0.02
SHENZHEN NEW INDUSTRIES BI 300832 C2 Shenzhen 76.43 12,653 967,088.23 0.02
YTO EXPRESS GROUP CO LTD 600233 C1 Shanghai 17.17 55,840 958,625.73 0.02
SHANGHAI ELECTRIC GRP CO L 601727 C1 Shanghai 4.66 203,309 947,298.94 0.02
BEIJING ROBOROCK TECHNOLOG 688169 C1 Shanghai 459.48 2,055 944,222.55 0.02
BEIJING NEW BUILDING MATER 000786 C2 Shenzhen 35.40 26,603 941,878.96 0.02
SPRING AIRLINES CO LTD 601021 C1 Shanghai 61.39 15,231 935,090.11 0.02
GONEO GROUP CO LTD 603195 C1 Shanghai 129.20 7,152 924,027.57 0.02
JIANGXI COPPER CO LTD 600362 C1 Shanghai 28.25 32,577 920,245.44 0.02
CHAOZHOU THREE-CIRCLE GROU 300408 C2 Shenzhen 30.18 30,278 913,893.89 0.02
SAILUN GROUP CO LTD 601058 C1 Shanghai 17.95 50,659 909,113.02 0.02
YINTAI GOLD CO LTD 000975 C2 Shenzhen 20.02 45,037 901,703.20 0.02
GOERTEK INC 002241 C2 Shenzhen 17.08 52,766 901,289.76 0.02
HUAYU AUTOMOTIVE SYSTEMS 600741 C1 Shanghai 17.82 50,316 896,430.22 0.02
YIHAI KERRY ARAWANA HOLDIN 300999 C2 Shenzhen 33.95 26,290 892,428.45 0.02
SICHUAN KELUN PHARMACEUTIC 002422 C2 Shenzhen 36.70 24,251 890,066.81 0.02
SICHUAN ROAD&BRIDGE GROUP 600039 C1 Shanghai 7.84 112,371 880,735.35 0.02
LB GROUP CO LTD 002601 C2 Shenzhen 22.70 38,733 879,333.47 0.02
SHANGHAI PHARMACEUTICALS 601607 C1 Shanghai 19.37 45,209 875,822.47 0.02
GIGADEVICE SEMICONDUCTO-CL A 603986 C1 Shanghai 85.13 10,273 874,582.99 0.02
TONGLING NONFERROUS METALS 000630 C2 Shenzhen 4.37 199,932 873,206.28 0.02
HANGZHOU FIRST APPLIED MAT 603806 C1 Shanghai 29.43 29,338 863,320.00 0.02
YUNNAN ALUMINIUM CO LTD 000807 C2 Shenzhen 15.56 55,261 859,671.86 0.02
UNIGROUP GUOXIN MICROELECT 002049 C2 Shenzhen 63.24 13,457 851,054.35 0.02
PICC HOLDING CO 601319 C1 Shanghai 5.68 149,608 849,116.53 0.02
MAXSCEND MICROELECTRONICS 300782 C2 Shenzhen 98.13 8,616 845,475.84 0.02
CNPC CAPITAL CO LTD 000617 C2 Shenzhen 6.35 132,309 839,615.92 0.02
WESTERN MINING CO 601168 C1 Shanghai 21.73 38,633 839,474.81 0.02
HUAIBEI MINING HOLDINGS CO 600985 C1 Shanghai 20.80 40,329 838,833.36 0.02
ZHEJIANG HUAYOU COBALT CO 603799 C1 Shanghai 30.80 27,218 838,304.57 0.02
CHINA JUSHI CO LTD 600176 C1 Shanghai 12.90 64,867 836,599.17 0.02
SIEYUAN ELECTRIC CO LTD 002028 C2 Shenzhen 70.42 11,866 835,613.16 0.02
NINGBO SANXING MEDICAL CO 601567 C1 Shanghai 36.43 22,900 834,292.92 0.02
SHANGHAI BOCHU ELECTRONIC 688188 C1 Shanghai 350.08 2,377 832,145.82 0.02
HENAN SHENHUO COAL & POWER 000933 C2 Shenzhen 23.47 35,385 830,485.78 0.02
INDUSTRIAL SECURITIES CO 601377 C1 Shanghai 6.04 137,414 830,416.49 0.02
BEIJING TIANTAN BIOLOGICAL 600161 C1 Shanghai 31.10 26,664 829,312.74 0.02
KUNLUN TECH CO LTD 300418 C2 Shenzhen 43.22 19,150 827,684.35 0.02
SHANGHAI FOSUN PHARMACEUTI 600196 C1 Shanghai 25.59 32,254 825,344.03 0.02
SHANGHAI INTERNATIONAL AIR 600009 C1 Shanghai 40.69 20,074 816,839.46 0.02
ZHEJIANG CHINA COMMODITIES 600415 C1 Shanghai 9.46 86,034 813,825.59 0.02
GUANGHUI ENERGY CO LTD 600256 C1 Shanghai 7.99 101,348 809,678.85 0.02
JCET GROUP CO LTD 600584 C1 Shanghai 27.86 29,040 809,029.22 0.02
ENN NATURAL GAS CO LTD 600803 C1 Shanghai 19.52 41,434 808,961.37 0.02
SHANGHAI RAAS BLOOD PRODUC 002252 C2 Shenzhen 7.76 104,063 807,744.41 0.02
SHENNAN CIRCUITS CO LTD 002916 C2 Shenzhen 100.99 7,946 802,493.64 0.02
CHINA RESOURCES MICROELECT 688396 C1 Shanghai 39.45 20,277 799,890.87 0.02
JA SOLAR TECHNOLOGY CO LTD 002459 C2 Shenzhen 15.37 51,933 798,355.24 0.02
ANHUI YINGJIA DISTILLERY C 603198 C1 Shanghai 76.76 10,389 797,416.60 0.02
JIANGSU ZHONGTIAN TECHNOLO 600522 C1 Shanghai 14.67 53,964 791,657.18 0.02
GUANGZHOU BAIYUNSHAN PHAR 600332 C1 Shanghai 34.68 22,792 790,441.93 0.02
CHANGCHUN HIGH-TECH INDUST 000661 C2 Shenzhen 122.23 6,464 790,066.24 0.02
ZHONGTAI SECURITIES CO LTD 600918 C1 Shanghai 7.20 109,429 787,879.56 0.02
AVARY HOLDING SHENZHEN CO 002938 C2 Shenzhen 26.10 30,110 785,780.41 0.02
TRINA SOLAR CO LTD 688599 C1 Shanghai 23.01 34,107 784,636.16 0.02
ZHEJIANG CHINT ELECTRICS 601877 C1 Shanghai 22.32 34,813 777,167.59 0.02
ZANGGE MINING CO LTD 000408 C2 Shenzhen 31.18 24,853 774,867.15 0.02
INNER MONGOLIA DIAN TOU EN 002128 C2 Shenzhen 22.78 33,932 772,906.87 0.02
DONGFANG ELECTRIC CORP LTD 600875 C1 Shanghai 18.23 42,209 769,335.56 0.02
MANGO EXCELLENT MEDIA CO L 300413 C2 Shenzhen 25.34 30,334 768,670.94 0.02
ZHESHANG SECURITIES CO LTD 601878 C1 Shanghai 12.22 62,897 768,354.34 0.02
YIFENG PHARMACY CHAIN CO L 603939 C1 Shanghai 47.50 15,864 753,574.04 0.02
GUANGZHOU AUTOMOBILE GROUP 601238 C1 Shanghai 9.49 79,155 751,321.89 0.02
ZHEJIANG JINGSHENG MECHANI 300316 C2 Shenzhen 36.67 20,429 749,128.17 0.02
SHENGYI TECHNOLOGY CO LTD 600183 C1 Shanghai 21.03 35,545 747,396.91 0.02
YEALINK NETWORK TECHNOLOGY 300628 C2 Shenzhen 38.20 19,443 742,818.99 0.02
RANGE INTELLIGENT COMPUTI 300442 C2 Shenzhen 33.96 21,558 732,031.18 0.02
SHENERGY COMPANY LIMITED 600642 C1 Shanghai 9.20 79,299 729,542.25 0.02
SHANDONG NANSHAN ALUMINUM 600219 C1 Shanghai 3.87 188,202 728,384.06 0.02
XINJIANG DAQO NEW ENERGY C 688303 C1 Shanghai 26.42 27,567 728,356.30 0.02
ZHUZHOU CRRC TIMES ELECTRI 688187 C1 Shanghai 51.59 14,096 727,192.68 0.02
DONG-E-E-JIAOCO LTD 000423 C2 Shenzhen 74.29 9,672 718,542.75 0.02
KUANG-CHI TECHNOLOGIES CO 002625 C2 Shenzhen 21.20 33,813 716,827.19 0.02
HUAFON CHEMICAL CO LTD 002064 C2 Shenzhen 8.80 81,425 716,531.60 0.02
ZHEJIANG SANHUA INTELLIGEN 002050 C2 Shenzhen 23.69 30,228 715,986.72 0.02
CHINA NATIONAL CHEMICAL 601117 C1 Shanghai 7.46 95,226 710,326.16 0.02
SHANDONG SUN PAPER INDUSTR 002078 C2 Shenzhen 16.81 42,245 710,164.38 0.02
GUANGZHOU TINCI MATERIALS 002709 C2 Shenzhen 22.70 31,098 706,000.37 0.02
NINGBO DEYE TECHNOLOGY CO 605117 C1 Shanghai 101.06 6,974 704,780.41 0.02
TCL ZHONGHUAN RENEWABLE EN 002129 C2 Shenzhen 11.28 62,302 702,488.91 0.02
FLAT GLASS GROUP CO LTD 601865 C1 Shanghai 28.79 24,389 702,131.30 0.02
CHONGQING RURAL COMMERCIAL 601077 C1 Shanghai 5.02 139,228 698,389.56 0.02
SDIC CAPITAL CO LTD 600061 C1 Shanghai 6.92 100,846 697,737.12 0.02
YONYOU NETWORK TECHNOLOGY 600588 C1 Shanghai 12.58 55,039 692,590.75 0.02
SHANGHAI PUTAILAI NEW ENER 603659 C1 Shanghai 20.01 34,571 691,785.63 0.02
CHINA RAILWAY SIGNAL & COM 688009 C1 Shanghai 5.84 118,052 689,160.35 0.02
HUNDSUN TECHNOLOGIES INC 600570 C1 Shanghai 22.28 30,804 686,338.37 0.02
YUNNAN ENERGY NEW MATERIAL 002812 C2 Shenzhen 44.98 15,229 685,050.01 0.02
WINGTECH TECHNOLOGY CO LTD 600745 C1 Shanghai 34.05 19,934 678,825.55 0.02
HAINAN AIRPORT INFRASTRUCT 600515 C1 Shanghai 3.78 177,033 669,846.74 0.02
ISOFTSTONE INFORMATION TEC 301236 C2 Shenzhen 45.57 14,689 669,334.15 0.02
SUPCON TECHNOLOGY CO LTD 688777 C1 Shanghai 51.53 12,951 667,423.71 0.02
HOSHINE SILICON INDUSTRY C 603260 C1 Shanghai 52.27 12,760 666,960.83 0.02
JIANGSU YUYUE MEDICAL EQU 002223 C2 Shenzhen 41.78 15,931 665,649.65 0.02
NEW HOPE LIUHE CO LTD 000876 C2 Shenzhen 9.64 68,960 664,990.26 0.02
HUBEI JUMPCAN PHARMACEUT 600566 C1 Shanghai 44.48 14,938 664,369.85 0.02
CHANGZHOU XINGYU AUTOMOTIV 601799 C1 Shanghai 144.16 4,567 658,380.87 0.02
ZHEJIANG WEIMING ENVIRONME 603568 C1 Shanghai 23.78 27,602 656,472.30 0.02
HLA GROUP CORP L 600398 C1 Shanghai 9.85 66,641 656,316.10 0.02
BAIC BLUEPARK NEW ENERGY 600733 C1 Shanghai 7.37 88,305 651,062.74 0.02
SHANGHAI INTERNATIONAL POR 600018 C1 Shanghai 6.06 106,803 647,738.17 0.02
YOUNGOR FASHION CO LTD 600177 C1 Shanghai 8.44 75,130 634,333.43 0.02
SG MICRO CORP 300661 C2 Shenzhen 83.10 7,570 629,080.08 0.02
YUNNAN YUNTIANHUA CO 600096 C1 Shanghai 21.89 28,733 629,012.35 0.02
NATIONAL SILICON INDUSTRY 688126 C1 Shanghai 14.35 43,841 628,933.24 0.02
JINDUICHENG MOLYBDENUM CO 601958 C1 Shanghai 12.28 50,886 624,927.76 0.01
CHINA XD ELECTRIC CO LTD 601179 C1 Shanghai 7.64 81,447 622,511.93 0.01
LINGYI ITECH GUANGDONG CO 002600 C2 Shenzhen 5.63 109,475 616,603.31 0.01
ANKER INNOVATIONS TECHNOLO 300866 C2 Shenzhen 93.37 6,596 615,880.91 0.01
GEM CO LTD 002340 C2 Shenzhen 7.52 81,622 614,143.20 0.01
37 INTERACTIVE ENTERTAINME 002555 C2 Shenzhen 18.05 33,918 612,350.23 0.01
HUALAN BIOLOGICAL ENGINEER 002007 C2 Shenzhen 21.05 29,033 611,098.25 0.01
NINESTAR CORP 002180 C2 Shenzhen 27.37 22,289 610,109.04 0.01
HISENSE VISUAL TECH CO LTD 600060 C1 Shanghai 30.11 20,255 609,832.58 0.01
INNER MONGOLIA JUNZHENG EN 601216 C1 Shanghai 4.55 133,499 607,593.73 0.01
SHENZHEN ENERGY GROUP CO L 000027 C2 Shenzhen 7.82 77,166 603,139.07 0.01
SOOCHOW SECURITIES CO LTD 601555 C1 Shanghai 7.39 81,446 602,253.09 0.01
CHINA MERCHANTS EXPRESSWAY 001965 C2 Shenzhen 11.98 50,200 601,307.54 0.01
HUNAN VALIN STEEL CO LTD 000932 C2 Shenzhen 5.64 106,367 600,247.82 0.01
SHAN XI HUA YANG GROUP NEW 600348 C1 Shanghai 10.22 58,567 598,326.12 0.01
TIANSHAN ALUMINUM GROUP CO 002532 C2 Shenzhen 8.17 73,009 596,693.59 0.01
SHENZHEN SALUBRIS PHARM 002294 C2 Shenzhen 34.51 17,274 596,086.07 0.01
PIOTECH INC 688072 C1 Shanghai 196.40 3,025 594,103.03 0.01
CNGR ADVANCED MATERIAL CO 300919 C2 Shenzhen 56.70 10,428 591,288.85 0.01
SINOMA INTERNATIONAL ENGIN 600970 C1 Shanghai 13.72 42,930 588,946.28 0.01
ANHUI JIANGHUAI AUTO GROUP 600418 C1 Shanghai 16.93 34,682 587,150.00 0.01
GOTION HIGH-TECH CO LTD 002074 C2 Shenzhen 20.28 28,871 585,528.23 0.01
ZHEJIANG CENTURY HUATONG 002602 C2 Shenzhen 5.06 115,236 583,025.03 0.01
HEBEI YANGYUAN ZHIHUI BEVE 603156 C1 Shanghai 28.41 20,511 582,727.31 0.01
TONGKUN GROUP CO LTD 601233 C1 Shanghai 14.89 39,065 581,533.78 0.01
SHANDONG LINGLONG TYRE CO 601966 C1 Shanghai 24.22 23,890 578,518.62 0.01
CAITONG SECURITIES CO LTD 601108 C1 Shanghai 8.29 69,716 578,070.76 0.01
HENGTONG OPTIC-ELECTRIC CO 600487 C1 Shanghai 15.31 37,134 568,444.62 0.01
HUAGONG TECH CO LTD 000988 C2 Shenzhen 36.37 15,488 563,254.28 0.01
HUMANWELL HEALTHCARE GROUP 600079 C1 Shanghai 21.89 25,564 559,637.76 0.01
SUZHOU MAXWELL TECHNOLOGIE 300751 C2 Shenzhen 123.89 4,487 555,896.40 0.01
SINOLINK SECURITIES CO LTD 600109 C1 Shanghai 9.47 58,491 553,919.08 0.01
SHANGHAI M&G STATIONERY IN 603899 C1 Shanghai 38.24 14,420 551,383.16 0.01
ZHEJIANG DINGLI MACHINERY 603338 C1 Shanghai 70.97 7,746 549,750.20 0.01
YANTAI JEREH OILFIELD 002353 C2 Shenzhen 34.53 15,886 548,532.85 0.01
ZHEJIANG SUPOR CO LTD 002032 C2 Shenzhen 63.67 8,610 548,241.14 0.01
AUTOBIO DIAGNOSTICS CO LTD 603658 C1 Shanghai 61.64 8,881 547,447.22 0.01
HANGZHOU SILAN MICROELECTR 600460 C1 Shanghai 20.73 26,392 547,235.27 0.01
CHONGQING BREWERY CO 600132 C1 Shanghai 76.07 7,102 540,283.11 0.01
BANK OF CHANGSHA CO LTD 601577 C1 Shanghai 8.82 61,092 538,924.19 0.01
CHINA GREATWALL TECHNOLOGY 000066 C2 Shenzhen 10.57 50,927 538,443.48 0.01
SHIJIAZHUANG YILING PHARMA 002603 C2 Shenzhen 20.36 26,427 537,961.70 0.01
WESTERN SECURITIES CO LTD 002673 C2 Shenzhen 8.00 66,643 533,137.75 0.01
DATANG INTL POWER GEN CO 601991 C1 Shanghai 3.26 163,289 533,110.27 0.01
AIMA TECHNOLOGY GROUP CO L 603529 C1 Shanghai 38.14 13,963 532,550.12 0.01
TONGFU MICROELECTRONIC CO 002156 C2 Shenzhen 22.68 23,450 531,865.12 0.01
NANJING SECURITIES CO LTD 601990 C1 Shanghai 8.86 59,791 530,032.92 0.01
CHANGJIANG SECURITIES CO L 000783 C2 Shenzhen 6.13 86,027 527,316.08 0.01
XIAMEN C & D INC 600153 C1 Shanghai 10.76 48,654 523,353.11 0.01
ACCELINK TECHNOLOGIES CO 002281 C2 Shenzhen 40.68 12,858 523,071.21 0.01
MEIHUA HOLDINGS GROUP CO 600873 C1 Shanghai 12.02 43,485 522,754.09 0.01
ZHEJIANG LONGSHENG GROUP C 600352 C1 Shanghai 9.89 52,815 522,434.14 0.01
OPPEIN HOME GROUP INC 603833 C1 Shanghai 67.47 7,743 522,416.18 0.01
CHIFENG JILONG GOLD MINING 600988 C1 Shanghai 19.37 26,955 522,192.36 0.01
WANDA FILM HOLDING CO LTD 002739 C2 Shenzhen 15.82 32,948 521,106.58 0.01
SHANDONG HIMILE MECHANICAL 002595 C2 Shenzhen 43.04 12,057 518,901.13 0.01
CHINA GREAT WALL SECURITIE 002939 C2 Shenzhen 8.28 62,262 515,590.62 0.01
WINTIME ENERGY GROUP CO L 600157 C1 Shanghai 1.46 352,179 513,984.95 0.01
PHARMARON BEIJING CO LTD 300759 C2 Shenzhen 21.35 24,053 513,558.03 0.01
HANG ZHOU GREAT STAR INDUS 002444 C2 Shenzhen 27.42 18,715 513,088.47 0.01
JOINTOWN PHARMACEUTICAL 600998 C1 Shanghai 8.88 57,793 512,945.91 0.01
PANGANG GROUP VANADIUM TIT 000629 C2 Shenzhen 3.36 150,890 507,310.70 0.01
CHINA RARE EARTH RESOURCES 000831 C2 Shenzhen 30.30 16,723 506,746.16 0.01
WUHAN GUIDE INFRARED CO LT 002414 C2 Shenzhen 7.58 66,710 505,547.69 0.01
YUNNAN CHIHONG ZINC & GERM 600497 C1 Shanghai 6.21 81,400 505,114.08 0.01
NINGBO ORIENT WIRES & CABL 603606 C1 Shanghai 47.66 10,578 504,193.03 0.01
SONGCHENG PERFORMANCE DEVE 300144 C2 Shenzhen 11.74 42,631 500,505.12 0.01
EMPYREAN TECHNOLOGY CO LTD 301269 C2 Shenzhen 84.54 5,901 498,867.88 0.01
BLOOMAGE BIOTECHNOLOGY COR 688363 C1 Shanghai 66.49 7,492 498,110.92 0.01
GALAXYCORE INC 688728 C1 Shanghai 17.93 27,610 495,183.27 0.01
INGENIC SEMICONDUCTOR CO 300223 C2 Shenzhen 69.07 7,102 490,531.31 0.01
SHANGHAI ZHANGJIANG HIGH 600895 C1 Shanghai 20.04 24,417 489,390.13 0.01
JIANGSU PACIFIC QUARTZ CO 603688 C1 Shanghai 84.63 5,759 487,361.33 0.01
FAW JIEFANG GROUP CO LTD 000800 C2 Shenzhen 9.71 50,158 486,933.58 0.01
GUOYUAN SECURITIES CO LTD 000728 C2 Shenzhen 7.37 65,771 484,922.12 0.01
JIANGSU YOKE TECHNOLOGY 002409 C2 Shenzhen 69.39 6,970 483,674.65 0.01
JASON FURNITURE HANGZHOU C 603816 C1 Shanghai 36.10 13,313 480,557.68 0.01
GRG BANKING EQUIPMENT CO 002152 C2 Shenzhen 12.89 37,161 478,869.11 0.01
OFILM GROUP CO LTD 002456 C2 Shenzhen 9.51 50,272 478,257.74 0.01
LIAONING PORT CO LTD 601880 C1 Shanghai 1.56 305,286 475,250.47 0.01
HWATSING TECHNOLOGY CO LTD 688120 C1 Shanghai 184.52 2,567 473,654.51 0.01
PEOPLE.CN CO LTD 603000 C1 Shanghai 26.91 17,583 473,119.72 0.01
JUNEYAO AIRLINES CO LTD 603885 C1 Shanghai 13.31 35,416 471,314.43 0.01
HANGZHOU OXYGEN PLANT GROU 002430 C2 Shenzhen 29.53 15,934 470,607.33 0.01
GUANGDONG HEC TECHNOLOGY H 600673 C1 Shanghai 9.57 48,890 467,752.89 0.01
ECOVACS ROBOTICS CO LTD 603486 C1 Shanghai 53.57 8,655 463,621.86 0.01
YUNNAN TIN CO LTD 000960 C2 Shenzhen 17.83 25,965 462,873.33 0.01
GOLDWIND SCIENCE & TECHNOL 002202 C2 Shenzhen 8.25 56,037 462,224.10 0.01
SUZHOU DONGSHAN PRECISION 002384 C2 Shenzhen 16.64 27,701 460,879.34 0.01
SUNWODA ELECTRONIC CO LTD 300207 C2 Shenzhen 16.44 28,028 460,865.82 0.01
JIANGSU YANGNONG CHEMICAL 600486 C1 Shanghai 69.65 6,607 460,198.94 0.01
CATHAY BIOTECH INC 688065 C1 Shanghai 55.46 8,297 460,141.74 0.01
AVIC INDUSTRY-FINANCE HOLD 600705 C1 Shanghai 3.22 142,619 459,459.07 0.01
SHANXI COAL INTERNATIONAL 600546 C1 Shanghai 15.47 29,692 459,337.88 0.01
OFFSHORE OIL ENGINEERING 600583 C1 Shanghai 6.89 66,648 458,965.17 0.01
SHANXI MEIJIN ENERGY CO LT 000723 C2 Shenzhen 6.57 69,618 457,591.87 0.01
BANK OF SUZHOU CO LTD 002966 C2 Shenzhen 8.16 55,975 456,871.67 0.01
SINOMA SCIENCE&TECHNOLOGY 002080 C2 Shenzhen 16.78 27,228 456,836.33 0.01
SHENZHEN KEDALI INDUSTRY C 002850 C2 Shenzhen 103.05 4,416 455,057.50 0.01
ANGEL YEAST CO LTD 600298 C1 Shanghai 32.24 14,097 454,451.47 0.01
HENGYI PETROCHEMICAL CO 000703 C2 Shenzhen 8.10 55,973 453,224.71 0.01
BOC INTERNATIONAL CHINA CO 601696 C1 Shanghai 11.12 40,509 450,629.97 0.01
SHENZHEN GOODIX TECHNOLOGY 603160 C1 Shanghai 66.52 6,774 450,593.87 0.01
ANJOY FOODS GROUP CO LTD 603345 C1 Shanghai 99.76 4,495 448,425.66 0.01
ASYMCHEM LABORATORIES TIAN 002821 C2 Shenzhen 89.35 4,991 445,947.37 0.01
DONGXING SECURITIES CO LT 601198 C1 Shanghai 9.54 46,723 445,504.90 0.01
EVERDISPLAY OPTRONICS SHAN 688538 C1 Shanghai 2.41 184,767 445,433.06 0.01
BEIJING YANJING BREWERY CO 000729 C2 Shenzhen 10.69 41,651 445,322.77 0.01
YONGXING SPECIAL MATERIALS 002756 C2 Shenzhen 51.44 8,649 444,880.64 0.01
SOUTHWEST SECURITIES CO LT 600369 C1 Shanghai 4.29 102,961 441,892.30 0.01
CHINA NATIONAL MEDICINES 600511 C1 Shanghai 37.57 11,743 441,150.77 0.01
ZHEJIANG WEIXING NEW BUILD 002372 C2 Shenzhen 18.98 23,190 440,228.78 0.01
GUANGZHOU HAIGE COMMUNICAT 002465 C2 Shenzhen 11.78 37,156 437,833.14 0.01
CHINA ZHENHUA GROUP SCIENC 000733 C2 Shenzhen 50.46 8,663 437,172.00 0.01
UNIVERSAL SCIENTIFIC INDUS 601231 C1 Shanghai 15.99 27,289 436,323.87 0.01
JIANGSU PHOENIX PUBLISH 601928 C1 Shanghai 11.03 39,537 435,970.46 0.01
SINOMINE RESOURCE GROUP CO 002738 C2 Shenzhen 38.49 11,318 435,584.95 0.01
BEIJING ENLIGHT MEDIA CO L 300251 C2 Shenzhen 10.12 43,039 435,503.04 0.01
LEPU MEDICAL TECHNOLOGY 300003 C2 Shenzhen 15.95 27,306 435,414.89 0.01
BY-HEALTH CO LTD 300146 C2 Shenzhen 17.12 25,408 435,089.73 0.01
XIAMEN TUNGSTEN CO LTD 600549 C1 Shanghai 20.72 20,992 435,039.92 0.01
DASHENLIN PHARMACEUTICAL G 603233 C1 Shanghai 23.55 18,445 434,299.88 0.01
SHANGHAI LINGANG HOLDINGS 600848 C1 Shanghai 11.41 37,971 433,069.57 0.01
COSCO SHIPPING DEVELOPME 601866 C1 Shanghai 2.66 162,822 433,013.43 0.01
LIVZON PHARMACEUTICAL GROU 000513 C2 Shenzhen 43.35 9,977 432,511.36 0.01
CHINA BAOAN GROUP 000009 C2 Shenzhen 11.37 37,919 431,246.71 0.01
TIANFENG SECURITIES CO LTD 601162 C1 Shanghai 3.16 136,556 431,069.02 0.01
SICHUAN CHANGHONG ELECTRIC 600839 C1 Shanghai 6.03 71,361 430,475.36 0.01
GUOLIAN SECURITIES CO LTD 601456 C1 Shanghai 11.31 37,778 427,192.70 0.01
SHANGHAI JINJIANG INTERNAT 600754 C1 Shanghai 31.25 13,640 426,300.30 0.01
STARPOWER SEMICONDUCTOR LT 603290 C1 Shanghai 150.68 2,825 425,669.06 0.01
KINGNET NETWORK CO LTD 002517 C2 Shenzhen 12.75 33,314 424,613.46 0.01
SHEDE SPIRITS CO LTD 600702 C1 Shanghai 79.07 5,363 424,048.89 0.01
NINGBO SHANSHAN CO LTD 600884 C1 Shanghai 12.81 32,987 422,585.26 0.01
JIZHONG ENERGY RESOURCES 000937 C2 Shenzhen 8.10 52,105 421,904.73 0.01
ANHUI KOUZI DISTILLERY CO 603589 C1 Shanghai 45.21 9,325 421,585.87 0.01
CSSC SCIENCE & TECHNOLOGY 600072 C1 Shanghai 17.22 24,427 420,667.62 0.01
CHINA NATIONAL SOFTWARE 600536 C1 Shanghai 32.64 12,884 420,500.97 0.01
SHENZHEN CAPCHEM TECHNOLOG 300037 C2 Shenzhen 36.40 11,512 419,031.89 0.01
AECC AERO-ENGINE CONTROL 000738 C2 Shenzhen 21.15 19,790 418,473.36 0.01
WUCHAN ZHONGDA GROUP CO L 600704 C1 Shanghai 5.10 81,889 417,850.32 0.01
WESTERN SUPERCONDUCTING TE 688122 C1 Shanghai 42.86 9,689 415,312.81 0.01
INNER MONGOLIA YUAN XING 000683 C2 Shenzhen 7.76 53,489 415,185.42 0.01
SHANGHAI ELECTRIC POWER CO 600021 C1 Shanghai 9.94 41,651 413,803.46 0.01
TIANSHUI HUATIAN TECHNOLOG 002185 C2 Shenzhen 8.85 46,715 413,612.29 0.01
HAOHUA CHEMICAL SCIENCE 600378 C1 Shanghai 33.61 11,915 400,468.12 0.01
NINGBO JOYSON ELECTRONIC 600699 C1 Shanghai 19.06 20,988 400,015.24 0.01
AVICOPTER PLC 600038 C1 Shanghai 45.07 8,874 399,948.89 0.01
AMLOGIC SHANGHAI INC 688099 C1 Shanghai 62.89 6,325 397,752.36 0.01
HEILONGJIANG AGRICULTURE 600598 C1 Shanghai 14.14 28,058 396,750.63 0.01
JOINCARE PHARMACEUTICAL GR 600380 C1 Shanghai 13.13 30,202 396,702.70 0.01
MGI TECH CO LTD 688114 C1 Shanghai 62.92 6,280 395,126.18 0.01
SHENZHEN YUTO PACKAGING TE 002831 C2 Shenzhen 28.92 13,657 394,941.04 0.01
HESTEEL CO LTD 000709 C2 Shenzhen 2.37 165,826 392,599.66 0.01
SHANGHAI JUNSHI BIOSCIENCE 688180 C1 Shanghai 32.58 12,035 392,141.24 0.01
FIRST CAPITAL SECURITIES C 002797 C2 Shenzhen 6.21 62,945 390,594.66 0.01
GUANGZHOU YUEXIU CAPITAL H 000987 C2 Shenzhen 6.26 62,336 390,185.09 0.01
YUNNAN BOTANEE BIO-TECHNOL 300957 C2 Shenzhen 61.79 6,262 386,953.21 0.01
GUANGZHOU SHIYUAN ELECTRON 002841 C2 Shenzhen 36.25 10,673 386,877.29 0.01
GIANT NETWORK GROUP CO LTD 002558 C2 Shenzhen 12.75 30,279 385,929.97 0.01
MING YANG SMART ENERGY GRO 601615 C1 Shanghai 10.61 36,249 384,430.83 0.01
XIAMEN FARATRONIC CO LTD 600563 C1 Shanghai 106.49 3,609 384,305.22 0.01
JIANGSU NHWA PHARMACEUTICA 002262 C2 Shenzhen 27.04 14,198 383,878.72 0.01
BETHEL AUTOMOTIVE SAFETY S 603596 C1 Shanghai 62.19 6,164 383,362.99 0.01
JONJEE HIGH-TECH INDUSTRIA 600872 C1 Shanghai 31.89 12,016 383,208.48 0.01
GUANGZHOU BAIYUN INTERNATI 600004 C1 Shanghai 11.19 34,114 381,703.52 0.01
ROCKCHIP ELECTRONICS CO L 603893 C1 Shanghai 62.43 6,111 381,520.12 0.01
ZHEJIANG HUAHAI PHARMACEUT 600521 C1 Shanghai 18.11 21,014 380,519.32 0.01
CHINA FILM CO LTD 600977 C1 Shanghai 12.86 29,562 380,306.68 0.01
SEAZEN HOLDINGS CO LTD 601155 C1 Shanghai 10.65 35,585 378,927.72 0.01
ACM RESEARCH SHANGHAI I 688082 C1 Shanghai 88.66 4,242 376,089.02 0.01
ORIENTAL PEARL GROUP CO LT 600637 C1 Shanghai 7.46 50,283 375,079.60 0.01
SHANGHAI BAIRUN INVESTMENT 002568 C2 Shenzhen 22.05 17,004 375,002.74 0.01
HENGDIAN GROUP DMEGC 002056 C2 Shenzhen 15.58 24,029 374,328.46 0.01
SHANXI TAIGANG STAINLESS 000825 C2 Shenzhen 4.17 89,146 371,999.49 0.01
SHANGHAI YUYUAN TOURIST MA 600655 C1 Shanghai 6.41 57,819 370,662.32 0.01
SHANGHAI MOONS' ELECTRIC C 603728 C1 Shanghai 60.87 6,076 369,876.27 0.01
SHENZHEN OVERSEAS CHINESE 000069 C2 Shenzhen 2.85 129,384 369,264.60 0.01
WALVAX BIOTECHNOLOGY CO 300142 C2 Shenzhen 15.90 23,189 368,763.45 0.01
SUNRESIN NEW MATERIALS CO 300487 C2 Shenzhen 50.60 7,253 367,036.70 0.01
SHANGHAI AIKO SOLAR ENERGY 600732 C1 Shanghai 12.92 28,403 366,931.75 0.01
YONGHUI SUPERSTORES CO LTD 601933 C1 Shanghai 2.63 139,217 365,722.53 0.01
YUNDA HOLDING CO LTD 002120 C2 Shenzhen 8.49 43,041 365,262.58 0.01
SHANGHAI CONSTRUCTION GROU 600170 C1 Shanghai 2.59 140,763 365,218.64 0.01
IRAY TECHNOLOGY CO LTD 688301 C1 Shanghai 214.82 1,693 363,688.74 0.01
GREENLAND HOLDINGS CORP LT 600606 C1 Shanghai 1.99 182,276 362,577.20 0.01
SANGFOR TECHNOLOGIES INC 300454 C2 Shenzhen 59.18 6,107 361,398.12 0.01
THUNDER SOFTWARE TECHNOLOG 300496 C2 Shenzhen 52.66 6,777 356,868.97 0.01
SHENZHEN SC NEW ENERGY TEC 300724 C2 Shenzhen 74.27 4,797 356,270.31 0.01
SICHUAN SWELLFUN CO LTD 600779 C1 Shanghai 48.75 7,246 353,208.98 0.01
HANGZHOU ROBAM APPLIANCES 002508 C2 Shenzhen 25.61 13,786 353,066.50 0.01
WEIHAI GUANGWEI COMPOSITES 300699 C2 Shenzhen 28.16 12,519 352,557.97 0.01
SHENZHEN KANGTAI BIOLOGICA 300601 C2 Shenzhen 21.84 16,075 351,039.13 0.01
BEIQI FOTON MOTOR CO LTD 600166 C1 Shanghai 2.84 123,320 350,624.65 0.01
GINLONG TECHNOLOGIES CO LT 300763 C2 Shenzhen 57.89 6,004 347,578.84 0.01
HANGZHOU TIGERMED CONSULTI 300347 C2 Shenzhen 63.90 5,434 347,243.21 0.01
KEDA INDUSTRIAL GROUP CO L 600499 C1 Shanghai 10.95 31,471 344,645.94 0.01
TIANMA MICROELECTRONICS 000050 C2 Shenzhen 8.79 38,895 341,851.51 0.01
FUJIAN SUNNER DEVELOPMENT 002299 C2 Shenzhen 16.93 20,141 340,977.69 0.01
PERFECT WORLD CO LTD 002624 C2 Shenzhen 10.81 31,373 339,163.59 0.01
SHENZHEN KAIFA TECHNOLOGY 000021 C2 Shenzhen 14.98 22,621 338,944.20 0.01
SHENZHEN SED INDUSTRY CO 000032 C2 Shenzhen 19.02 17,818 338,826.97 0.01
YANGZHOU YANGJIE ELECTRONI 300373 C2 Shenzhen 41.05 8,217 337,292.79 0.01
TSINGHUA TONGFANG CO LTD 600100 C1 Shanghai 6.58 51,231 337,289.87 0.01
NANJING KING-FRIEND BIOCHE 603707 C1 Shanghai 14.81 22,664 335,668.28 0.01
QI AN XIN TECHNOLOGY GROUP 688561 C1 Shanghai 33.41 9,824 328,170.85 0.01
CHONGQING TAIJI INDUS GRP 600129 C1 Shanghai 39.24 8,323 326,617.68 0.01
HOYMILES POWER ELECTRONICS 688032 C1 Shanghai 245.03 1,332 326,386.57 0.01
HANGZHOU BINJIANG REAL EST 002244 C2 Shenzhen 7.25 44,660 323,962.26 0.01
CECEP SOLAR ENERGY CO LT 000591 C2 Shenzhen 5.58 57,830 322,593.84 0.01
FANGDA CARBON NEW MATERIAL 600516 C1 Shanghai 5.48 57,756 316,561.61 0.01
SICHUAN HEBANG BIOTECHNOL 603077 C1 Shanghai 2.27 139,210 316,040.62 0.01
BEIJING DABEINONG TECHNOLO 002385 C2 Shenzhen 5.07 62,325 316,000.89 0.01
TOPCHOICE MEDICAL CORPORAT 600763 C1 Shanghai 65.72 4,733 311,044.00 0.01
HANGZHOU CHANG CHUAN TECHN 300604 C2 Shenzhen 31.73 9,386 297,811.75 0.01
VERISILICON MICROELECTRONI 688521 C1 Shanghai 35.65 8,129 289,828.41 0.01
TIANJIN712 COMMUNICATION & 603712 C1 Shanghai 23.89 11,946 285,409.19 0.01
GUANGZHOU KINGMED DIAGNOST 603882 C1 Shanghai 41.46 6,777 280,967.46 0.01
GOODWE TECHNOLOGIES CO LTD 688390 C1 Shanghai 100.70 2,790 280,957.25 0.01
BEIJING ORIENTAL YUHONG 002271 C2 Shenzhen 15.84 17,677 279,962.18 0.01
ASR MICROELECTRONICS CO LT 688220 C1 Shanghai 44.28 6,322 279,941.71 0.01
MEINIAN ONEHEALTH HEALTHCA 002044 C2 Shenzhen 4.78 57,831 276,335.16 0.01
CANMAX TECHNOLOGIES CO LTD 300390 C2 Shenzhen 22.92 12,032 275,757.20 0.01
OFFCN EDUCATION TECHNOLOGY 002607 C2 Shenzhen 2.88 95,606 274,928.63 0.01
JIANGXI SPECIAL ELECTRIC 002176 C2 Shenzhen 10.51 25,865 271,789.03 0.01
CHENGXIN LITHIUM GROUP CO 002240 C2 Shenzhen 19.41 13,655 264,977.70 0.01
ASIA-POTASH INTERNATIONAL 000893 C2 Shenzhen 19.24 13,630 262,282.33 0.01
SKSHU PAINT CO LTD 603737 C1 Shanghai 36.83 7,116 262,096.52 0.01
JIUGUI LIQUOR CO LTD 000799 C2 Shenzhen 55.23 4,733 261,412.04 0.01
RISEN ENERGY CO LTD 300118 C2 Shenzhen 14.01 16,039 224,716.76 0.01
HONGFA TECHNOLOGY CO LTD 600885 C1 Shanghai 30.92 7,115 219,985.53 0.01
CHINA HUISHAN DAIRY INVESTMENTS HK LTD 1083517D HK #N/A 0.00 296,760 0.00 0.00
CHINA COMMON RICH RENEWABLE ENERGY INVES 1724334D CH 0 0.00 583,345 0.00 0.00

Month-end holdings

概要 截至2024年4月30日
总资产净值(以港元计算) [2] 证券数目 [1] 证券(%) 现金及现金等值(%)
$ 4,079,635,860.48 706 99.64% 0.36%
月結持股 截至2024年4月30日
证券名称 股份代号 交易所 市场价格
(以港元计算)
所持股份数目 市值
(以港元计算)
占​​基金资产净值
百分比 [3]
TENCENT HOLDINGS LTD 700 HK Hong Kong 347.20 1,790,810 621,769,232.00 15.24
ALIBABA GROUP HOLDING LTD 9988 HK Hong Kong 74.35 4,401,987 327,287,733.45 8.02
PDD HOLDINGS INC PDD US New York 979.05 161,682 158,295,552.57 3.88
MEITUAN-CLASS B 3690 HK Hong Kong 109.50 1,372,645 150,304,627.50 3.68
CHINA CONSTRUCTION BANK 939 HK Hong Kong 5.10 26,006,286 132,632,058.60 3.25
NETEASE INC 9999 HK Hong Kong 150.30 523,218 78,639,665.40 1.93
BANK OF CHINA LTD 3988 HK Hong Kong 3.53 21,483,417 75,836,462.01 1.86
IND & COMM BK OF CHINA 1398 HK Hong Kong 4.23 17,603,083 74,461,041.09 1.83
JD.COM INC-CLASS A 9618 HK Hong Kong 114.80 633,650 72,743,020.00 1.78
XIAOMI CORP-CLASS B 1810 HK Hong Kong 17.32 4,159,262 72,038,417.84 1.77
PING AN INSURANCE GROUP CO 2318 HK Hong Kong 35.95 1,812,455 65,157,757.25 1.60
BAIDU INC-CLASS A 9888 HK Hong Kong 104.70 609,927 63,859,356.90 1.57
BYD CO LTD 1211 HK Hong Kong 215.60 282,380 60,881,128.00 1.49
TRIP.COM GROUP LTD 9961 HK Hong Kong 385.40 148,486 57,226,504.40 1.40
PETROCHINA CO LTD 857 HK Hong Kong 7.38 5,699,525 42,062,494.50 1.03
KWEICHOW MOUTAI CO LTD 600519 C1 Shanghai 1,838.58 20,306 37,334,159.96 0.92
CHINA MERCHANTS BANK 3968 HK Hong Kong 34.35 1,054,911 36,236,192.85 0.89
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 55.95 633,238 35,429,666.10 0.87
LI AUTO INC-CLASS A 2015 HK Hong Kong 104.00 310,126 32,253,104.00 0.79
YUM CHINA HOLDINGS INC YUMC US New York 285.55 110,721 31,616,509.80 0.77
CHINA PETROLEUM & CHEMICAL 386 HK Hong Kong 4.72 6,585,135 31,081,837.20 0.76
ANTA SPORTS PRODUCTS LTD 2020 HK Hong Kong 89.70 344,323 30,885,773.10 0.76
CHINA SHENHUA ENERGY CO 1088 HK Hong Kong 32.70 912,434 29,836,591.80 0.73
AGRICULTURAL BANK OF CHINA 1288 HK Hong Kong 3.51 7,473,213 26,230,977.63 0.64
ZIJIN MINING GROUP CO LTD 2899 HK Hong Kong 17.30 1,472,398 25,472,485.40 0.62
NONGFU SPRING CO LTD 9633 HK Hong Kong 46.20 543,854 25,126,054.80 0.62
NEW ORIENTAL EDUCATION & TEC 9901 HK Hong Kong 62.55 399,593 24,994,542.15 0.61
CHINA RESOURCES LAND LTD 1109 HK Hong Kong 28.45 866,871 24,662,479.95 0.60
KE HOLDINGS INC-ADR BEKE US New York 118.26 177,277 20,964,102.68 0.51
CHINA LIFE INSURANCE CO 2628 HK Hong Kong 10.42 2,009,887 20,943,022.54 0.51
TENCENT MUSIC ENTERTAINM-ADR TME US New York 98.16 202,767 19,902,750.32 0.49
LENOVO GROUP LTD 992 HK Hong Kong 8.93 2,175,753 19,429,474.29 0.48
HAIER SMART HOME CO LTD 6690 HK Hong Kong 29.25 656,191 19,193,586.75 0.47
ZTO EXPRESS CAYMAN INC-ADR ZTO US New York 164.17 114,796 18,845,657.21 0.46
PICC PROPERTY & CASUALTY 2328 HK Hong Kong 9.77 1,863,905 18,210,351.85 0.45
SHENZHOU INTERNATIONAL GROUP 2313 HK Hong Kong 78.20 223,158 17,450,955.60 0.43
BEIGENE LTD 6160 HK Hong Kong 94.60 184,061 17,412,170.60 0.43
H WORLD GROUP LTD-ADR HTHT US New York 287.12 56,086 16,103,153.97 0.39
CHINA RESOURCES BEER HOLDING 291 HK Hong Kong 36.00 438,030 15,769,080.00 0.39
CSPC PHARMACEUTICAL GROUP LT 1093 HK Hong Kong 6.48 2,411,739 15,628,068.72 0.38
CONTEMPORARY AMPEREX TECHN 300750 C2 Shenzhen 218.47 71,325 15,582,561.16 0.38
GEELY AUTOMOBILE HOLDINGS LT 175 HK Hong Kong 9.53 1,631,164 15,544,992.92 0.38
CHINA OVERSEAS LAND & INVEST 688 HK Hong Kong 14.58 1,034,669 15,085,474.02 0.37
ENN ENERGY HOLDINGS LTD 2688 HK Hong Kong 67.65 214,007 14,477,573.55 0.35
WUXI BIOLOGICS CAYMAN INC 2269 HK Hong Kong 13.74 1,035,302 14,225,049.48 0.35
CHINA MENGNIU DAIRY CO 2319 HK Hong Kong 16.42 850,545 13,965,948.90 0.34
NIO INC - ADR NIO US New York 36.92 365,377 13,488,240.39 0.33
BANK OF COMMUNICATIONS CO 3328 HK Hong Kong 5.66 2,364,563 13,383,426.58 0.33
LI NING CO LTD 2331 HK Hong Kong 20.85 638,217 13,306,824.45 0.33
INNOVENT BIOLOGICS INC 1801 HK Hong Kong 38.25 327,942 12,543,781.50 0.31
CHINA MERCHANTS BANK 600036 C1 Shanghai 37.00 334,727 12,384,232.07 0.30
CHINA PACIFIC INSURANCE GR 2601 HK Hong Kong 17.28 712,229 12,307,317.12 0.30
CITIC LTD 267 HK Hong Kong 7.47 1,571,742 11,740,912.74 0.29
TAL EDUCATION GROUP- ADR TAL US New York 94.17 121,261 11,418,780.52 0.28
CHINA CITIC BANK CORP LTD 998 HK Hong Kong 4.60 2,411,948 11,094,960.80 0.27
VIPSHOP HOLDINGS LTD - ADR VIPS US New York 117.63 93,768 11,029,976.38 0.27
CHINA TOWER CORP LTD 788 HK Hong Kong 0.92 11,974,813 11,016,827.96 0.27
CHINA YANGTZE POWER CO LTD 600900 C1 Shanghai 27.81 395,842 11,008,568.09 0.27
YANKUANG ENERGY GROUP CO 1171 HK Hong Kong 17.04 616,071 10,497,849.84 0.26
WULIANGYE YIBIN CO LTD 000858 C2 Shenzhen 162.22 62,926 10,207,566.08 0.25
CHINA RESOURCES POWER HOLDIN 836 HK Hong Kong 19.50 518,595 10,112,602.50 0.25
XPENG INC - CLASS A SHARES 9868 HK Hong Kong 31.55 311,701 9,834,166.55 0.24
TSINGTAO BREWERY CO LTD 168 HK Hong Kong 56.75 168,336 9,553,068.00 0.23
KANZHUN LTD - ADR BZ US New York 154.78 60,201 9,317,976.11 0.23
POSTAL SAVINGS BANK OF CHI 1658 HK Hong Kong 4.09 2,143,175 8,765,585.75 0.21
WEICHAI POWER CO LTD 2338 HK Hong Kong 16.10 525,129 8,454,576.90 0.21
JD HEALTH INTERNATIONAL INC 6618 HK Hong Kong 27.15 301,298 8,180,240.70 0.20
COSCO SHIPPING HOLDINGS CO 1919 HK Hong Kong 10.16 801,822 8,146,511.52 0.20
HAIDILAO INTERNATIONAL HOLDI 6862 HK Hong Kong 17.88 451,744 8,077,182.72 0.20
KUNLUN ENERGY CO LTD 135 HK Hong Kong 7.63 1,053,256 8,036,343.28 0.20
PING AN INSURANCE GROUP CO 601318 C1 Shanghai 44.60 173,802 7,751,627.92 0.19
FUYAO GLASS INDUSTRY GROUP 3606 HK Hong Kong 47.05 162,916 7,665,197.80 0.19
SINO BIOPHARMACEUTICAL 1177 HK Hong Kong 2.70 2,793,501 7,542,452.70 0.18
CGN POWER CO LTD 1816 HK Hong Kong 2.63 2,867,511 7,541,553.93 0.18
GREAT WALL MOTOR CO LTD 2333 HK Hong Kong 11.94 626,723 7,483,072.62 0.18
CMOC GROUP LTD 3993 HK Hong Kong 7.42 1,006,137 7,465,536.54 0.18
SUNNY OPTICAL TECH 2382 HK Hong Kong 38.40 192,777 7,402,636.80 0.18
XINYI SOLAR HOLDINGS LTD 968 HK Hong Kong 5.46 1,323,560 7,226,637.60 0.18
SINOPHARM GROUP CO 1099 HK Hong Kong 19.84 362,324 7,188,508.16 0.18
CHINA HONGQIAO GROUP LTD 1378 HK Hong Kong 10.90 642,262 7,000,655.80 0.17
TONGCHENG TRAVEL HOLDINGS LT 780 HK Hong Kong 20.75 335,384 6,959,218.00 0.17
BYD CO LTD 002594 C2 Shenzhen 235.62 29,264 6,895,134.59 0.17
GCL TECHNOLOGY HOLDINGS LTD 3800 HK Hong Kong 1.17 5,789,817 6,774,085.89 0.17
LEGEND BIOTECH CORP-ADR LEGN US New York 342.10 19,554 6,689,389.48 0.16
KINGSOFT CORP LTD 3888 HK Hong Kong 25.75 258,842 6,665,181.50 0.16
KINGDEE INTERNATIONAL SFTWR 268 HK Hong Kong 8.36 784,726 6,560,309.36 0.16
AKESO INC 9926 HK Hong Kong 48.15 136,014 6,549,074.10 0.16
AGRICULTURAL BANK OF CHINA 601288 C1 Shanghai 4.74 1,372,463 6,511,948.25 0.16
SHENZHEN MINDRAY BIO-MEDIC 300760 C2 Shenzhen 328.45 19,555 6,422,898.81 0.16
BILIBILI INC-CLASS Z 9626 HK Hong Kong 102.80 62,238 6,398,066.40 0.16
ZIJIN MINING GROUP CO LTD 601899 C1 Shanghai 18.99 332,382 6,311,818.06 0.15
LONGFOR GROUP HOLDINGS LTD 960 HK Hong Kong 11.80 530,631 6,261,445.80 0.15
CHINA RESOURCES GAS GROUP LT 1193 HK Hong Kong 24.75 250,573 6,201,681.75 0.15
INDUSTRIAL BANK CO LTD 601166 C1 Shanghai 18.17 335,478 6,095,671.71 0.15
ANHUI CONCH CEMENT CO LTD 914 HK Hong Kong 18.26 332,011 6,062,520.86 0.15
PEOPLE'S INSURANCE CO GROU 1339 HK Hong Kong 2.58 2,345,111 6,050,386.38 0.15
CITIC SECURITIES CO LTD 6030 HK Hong Kong 12.56 475,362 5,970,546.72 0.15
IND & COMM BK OF CHINA 601398 C1 Shanghai 5.86 1,012,672 5,929,611.64 0.15
CHOW TAI FOOK JEWELLERY GROU 1929 HK Hong Kong 10.76 536,348 5,771,104.48 0.14
WANT WANT CHINA HOLDINGS LTD 151 HK Hong Kong 4.47 1,272,213 5,686,792.11 0.14
FOXCONN INDUSTRIAL INTERNE 601138 C1 Shanghai 26.42 214,788 5,674,579.92 0.14
HUANENG POWER INTL INC 902 HK Hong Kong 4.99 1,133,983 5,658,575.17 0.14
BYD ELECTRONIC INTL CO LTD 285 HK Hong Kong 26.60 212,309 5,647,419.40 0.14
HANSOH PHARMACEUTICAL GROUP 3692 HK Hong Kong 17.40 320,648 5,579,275.20 0.14
ALUMINUM CORP OF CHINA LTD 2600 HK Hong Kong 5.23 1,065,011 5,570,007.53 0.14
SHANXI XINGHUACUN FEN WINE 600809 C1 Shanghai 282.86 19,662 5,561,605.22 0.14
CHINA GAS HOLDINGS LTD 384 HK Hong Kong 7.36 728,563 5,362,223.68 0.13
BRILLIANCE CHINA AUTOMOTIVE 1114 HK Hong Kong 6.54 815,458 5,333,095.32 0.13
CHINA MINSHENG BANKING COR 1988 HK Hong Kong 2.87 1,799,808 5,165,448.96 0.13
CHINA RESOURCES MIXC LIFESTY 1209 HK Hong Kong 27.85 185,370 5,162,554.50 0.13
JIANGSU HENGRUI PHARMACEUT 600276 C1 Shanghai 49.78 103,528 5,153,250.37 0.13
CRRC CORP LTD 1766 HK Hong Kong 4.34 1,181,081 5,125,891.54 0.13
CHINA LONGYUAN POWER GROUP 916 HK Hong Kong 5.51 902,989 4,975,469.39 0.12
YADEA GROUP HOLDINGS LTD 1585 HK Hong Kong 15.10 328,008 4,952,920.80 0.12
WANHUA CHEMICAL GROUP CO 600309 C1 Shanghai 96.08 50,929 4,893,284.55 0.12
AAC TECHNOLOGIES HOLDINGS IN 2018 HK Hong Kong 25.00 194,099 4,852,475.00 0.12
JIANGXI COPPER CO LTD 358 HK Hong Kong 16.10 299,435 4,820,903.50 0.12
LUZHOU LAOJIAO CO LTD 000568 C2 Shenzhen 200.68 23,759 4,767,955.02 0.12
QIFU TECHNOLOGY INC QFIN US New York 143.05 33,213 4,751,097.08 0.12
BANK OF COMMUNICATIONS CO 601328 C1 Shanghai 7.42 635,292 4,713,238.79 0.12
BOSIDENG INTL HLDGS LTD 3998 HK Hong Kong 4.53 1,020,813 4,624,282.89 0.11
MINISO GROUP HOLDING LTD 9896 HK Hong Kong 45.15 102,333 4,620,334.95 0.11
CHINA SHENHUA ENERGY CO 601088 C1 Shanghai 42.95 107,046 4,597,676.06 0.11
TINGYI (CAYMAN ISLN) HLDG CO 322 HK Hong Kong 8.67 528,390 4,581,141.30 0.11
IQIYI INC-ADR IQ US New York 37.93 120,448 4,568,918.64 0.11
JD LOGISTICS INC 2618 HK Hong Kong 8.55 530,789 4,538,245.95 0.11
CHINA STATE CONSTRUCTION INT 3311 HK Hong Kong 8.28 545,497 4,516,715.16 0.11
HENGAN INTL GROUP CO LTD 1044 HK Hong Kong 26.40 171,025 4,515,060.00 0.11
ALIBABA HEALTH INFORMATION T 241 HK Hong Kong 2.96 1,521,373 4,503,264.08 0.11
ZHAOJIN MINING INDUSTRY 1818 HK Hong Kong 12.80 348,818 4,464,870.40 0.11
CHINA COAL ENERGY CO 1898 HK Hong Kong 7.90 555,861 4,391,301.90 0.11
HAITIAN INTERNATIONAL HLDGS 1882 HK Hong Kong 25.70 170,818 4,390,022.60 0.11
CHINA RAILWAY GROUP LTD 390 HK Hong Kong 3.88 1,125,805 4,368,123.40 0.11
INNER MONGOLIA YITAI COAL 900948 CH Shanghai 15.24 285,832 4,354,836.93 0.11
BEIJING-SHANGHAI HIGH SPE 601816 C1 Shanghai 5.49 790,074 4,336,538.15 0.11
POP MART INTERNATIONAL GROUP 9992 HK Hong Kong 33.90 127,756 4,330,928.40 0.11
MIDEA GROUP CO LTD 000333 C2 Shenzhen 75.25 57,000 4,289,073.01 0.11
CHINA POWER INTERNATIONAL 2380 HK Hong Kong 3.16 1,324,443 4,185,239.88 0.10
CHINA FEIHE LTD 6186 HK Hong Kong 4.30 968,640 4,165,152.00 0.10
SHAANXI COAL INDUSTRY CO L 601225 C1 Shanghai 26.45 157,161 4,157,190.73 0.10
MUYUAN FOODS CO LTD 002714 C2 Shenzhen 47.04 87,935 4,136,233.50 0.10
CHINA OILFIELD SERVICES 2883 HK Hong Kong 8.42 487,368 4,103,638.56 0.10
ORIENT OVERSEAS INTL LTD 316 HK Hong Kong 114.30 35,759 4,087,253.70 0.10
CITIC SECURITIES CO 600030 C1 Shanghai 20.50 198,101 4,060,938.42 0.10
CHINA GALAXY SECURITIES CO 6881 HK Hong Kong 4.27 937,744 4,004,166.88 0.10
CHINA MERCHANTS PORT HOLDING 144 HK Hong Kong 10.36 379,260 3,929,133.60 0.10
CHINA STATE CONSTRUCTION 601668 C1 Shanghai 5.78 678,705 3,922,865.85 0.10
SHANGHAI PUDONG DEVEL BANK 600000 C1 Shanghai 8.30 470,835 3,909,462.78 0.10
PETROCHINA CO LTD 601857 C1 Shanghai 11.07 350,228 3,878,635.13 0.10
CHINA INTERNATIONAL CAPITA 3908 HK Hong Kong 9.52 407,051 3,875,125.52 0.09
GIANT BIOGENE HOLDING CO LTD 2367 HK Hong Kong 47.95 80,605 3,865,009.75 0.09
ZHUZHOU CRRC TIMES ELECTRI 3898 HK Hong Kong 28.20 132,839 3,746,059.80 0.09
ANHUI GUJING DISTILLERY CO 200596 CH Shenzhen 128.48 29,073 3,735,299.04 0.09
AUTOHOME INC-ADR ATHM US New York 201.00 18,323 3,683,000.67 0.09
GENSCRIPT BIOTECH CORP 1548 HK Hong Kong 11.64 315,670 3,674,398.80 0.09
ZHEJIANG LEAPMOTOR TECHNOLOG 9863 HK Hong Kong 27.15 134,960 3,664,164.00 0.09
LUXSHARE PRECISION INDUSTR 002475 C2 Shenzhen 31.49 115,265 3,629,425.82 0.09
SINOTRUK HONG KONG LTD 3808 HK Hong Kong 19.56 184,859 3,615,842.04 0.09
PING AN BANK CO LTD 000001 C2 Shenzhen 11.64 310,501 3,612,784.58 0.09
EAST MONEY INFORMATION CO 300059 C2 Shenzhen 14.07 256,029 3,602,942.16 0.09
SHANDONG WEIGAO GP MEDICAL 1066 HK Hong Kong 5.34 666,618 3,559,740.12 0.09
CHINA PETROLEUM & CHEMICAL 600028 C1 Shanghai 6.85 513,641 3,517,151.10 0.09
BOC AVIATION LTD 2588 HK Hong Kong 62.50 56,134 3,508,375.00 0.09
ZTE CORP 763 HK Hong Kong 17.04 202,664 3,453,394.56 0.08
SMOORE INTERNATIONAL HOLDING 6969 HK Hong Kong 6.87 495,154 3,401,707.98 0.08
BEIJING ENTERPRISES HLDGS 392 HK Hong Kong 25.10 134,415 3,373,816.50 0.08
SHANDONG GOLD MINING CO LT 1787 HK Hong Kong 17.04 197,421 3,364,053.84 0.08
NEW CHINA LIFE INSURANCE C 1336 HK Hong Kong 15.12 221,394 3,347,477.28 0.08
WUXI APPTEC CO LTD 2359 HK Hong Kong 35.45 94,292 3,342,651.40 0.08
HAIER SMART HOME CO LTD 600690 C1 Shanghai 32.63 102,289 3,337,762.84 0.08
NARI TECHNOLOGY CO LTD 600406 C1 Shanghai 25.38 130,328 3,308,276.56 0.08
ZAI LAB LTD 9688 HK Hong Kong 13.00 252,215 3,278,795.00 0.08
ZHONGSHENG GROUP HOLDINGS 881 HK Hong Kong 14.38 225,440 3,241,827.20 0.08
GUANGDONG INVESTMENT LTD 270 HK Hong Kong 4.10 788,781 3,234,002.10 0.08
COSCO SHIPPING ENERGY TRAN 1138 HK Hong Kong 9.21 350,046 3,223,923.66 0.08
HUATAI SECURITIES CO LTD 6886 HK Hong Kong 9.30 345,157 3,209,960.10 0.08
INNER MONGOLIA YILI INDUS 600887 C1 Shanghai 30.85 103,151 3,182,357.16 0.08
FOSHAN HAITIAN FLAVOURING 603288 C1 Shanghai 42.34 74,526 3,155,118.87 0.08
CHINA NATIONAL BUILDING MA 3323 HK Hong Kong 3.05 1,032,098 3,147,898.90 0.08
KINGBOARD HOLDINGS LTD 148 HK Hong Kong 17.28 180,019 3,110,728.32 0.08
COUNTRY GARDEN SERVICES HOLD 6098 HK Hong Kong 5.28 586,037 3,094,275.36 0.08
CHINA RUYI HOLDINGS LTD 136 HK Hong Kong 1.97 1,564,641 3,082,342.77 0.08
CHINA LITERATURE LTD 772 HK Hong Kong 28.25 109,024 3,079,928.00 0.08
S F HOLDING CO LTD 002352 C2 Shenzhen 39.09 78,639 3,073,998.22 0.08
FOSUN INTERNATIONAL LTD 656 HK Hong Kong 4.65 660,936 3,073,352.40 0.08
CHINA PACIFIC INSURANCE GR 601601 C1 Shanghai 27.82 109,877 3,056,920.31 0.07
FAR EAST HORIZON LTD 3360 HK Hong Kong 5.82 524,516 3,052,683.12 0.07
HYGEIA HEALTHCARE HOLDINGS C 6078 HK Hong Kong 32.45 93,854 3,045,562.30 0.07
CHINA NATIONAL NUCLEAR POW 601985 C1 Shanghai 9.96 305,434 3,043,315.44 0.07
NAURA TECHNOLOGY GROUP CO 002371 C2 Shenzhen 343.99 8,620 2,965,210.76 0.07
CRRC CORP LTD 601766 C1 Shanghai 7.54 392,886 2,961,429.16 0.07
CHINA CSSC HOLDINGS LTD 600150 C1 Shanghai 39.36 72,530 2,854,750.52 0.07
BANK OF CHINA LTD 601988 C1 Shanghai 4.95 568,431 2,813,507.38 0.07
BOE TECHNOLOGY GROUP CO LT 000725 C2 Shenzhen 4.70 598,167 2,812,331.80 0.07
C&D INTERNATIONAL INVESTMENT 1908 HK Hong Kong 15.62 179,140 2,798,166.80 0.07
CMOC GROUP LTD 603993 C1 Shanghai 9.68 287,121 2,780,346.44 0.07
CHINA TAIPING INSURANCE HOLD 966 HK Hong Kong 7.20 384,962 2,771,726.40 0.07
CHINA VANKE CO LTD 2202 HK Hong Kong 4.63 594,087 2,750,622.81 0.07
HAITONG SECURITIES CO LTD 6837 HK Hong Kong 3.76 730,981 2,748,488.56 0.07
SHANGHAI BAOSIGHT SOFTWARE 900926 CH Shanghai 16.75 163,050 2,730,294.94 0.07
TOPSPORTS INTERNATIONAL HOLD 6110 HK Hong Kong 5.46 495,726 2,706,663.96 0.07
HYGON INFORMATION TECHNOLO 688041 C1 Shanghai 85.46 31,607 2,701,096.91 0.07
BAOSHAN IRON & STEEL CO 600019 C1 Shanghai 7.49 357,899 2,682,272.57 0.07
SUNGROW POWER SUPPLY CO LT 300274 C2 Shenzhen 111.45 24,044 2,679,629.92 0.07
BANK OF NINGBO CO LTD 002142 C2 Shenzhen 24.73 106,250 2,627,184.74 0.06
COSCO SHIPPING HOLDINGS CO 601919 C1 Shanghai 12.69 206,288 2,618,231.52 0.06
ZHONGJI INNOLIGHT CO LTD 300308 C2 Shenzhen 200.91 13,018 2,615,399.59 0.06
BANK OF JIANGSU CO LTD 600919 C1 Shanghai 8.71 297,736 2,594,181.33 0.06
TRAVELSKY TECHNOLOGY LTD 696 HK Hong Kong 10.24 251,895 2,579,404.80 0.06
CHINA UNITED NETWORK 600050 C1 Shanghai 5.06 507,854 2,568,439.49 0.06
CHINA TOURISM GROUP DUTY F 601888 C1 Shanghai 80.77 31,606 2,552,754.04 0.06
JIANGSU EXPRESS CO LTD 177 HK Hong Kong 7.70 330,324 2,543,494.80 0.06
GUANGZHOU AUTOMOBILE GROUP 2238 HK Hong Kong 3.25 781,487 2,539,832.75 0.06
CHINA MEDICAL SYSTEM HOLDING 867 HK Hong Kong 7.01 360,669 2,528,289.69 0.06
ZHONGAN ONLINE P&C INSURAN 6060 HK Hong Kong 13.26 190,428 2,525,075.28 0.06
CHINA EVERBRIGHT BANK CO 601818 C1 Shanghai 3.40 741,448 2,518,540.10 0.06
BEIJING KINGSOFT OFFICE SO 688111 C1 Shanghai 334.29 7,526 2,515,842.95 0.06
ZHANGZHOU PIENTZEHUANG PHA 600436 C1 Shanghai 255.83 9,801 2,507,355.55 0.06
GANFENG LITHIUM GROUP CO L 1772 HK Hong Kong 23.20 107,436 2,492,515.20 0.06
JIANGSU YANGHE DISTILLERY 002304 C2 Shenzhen 102.52 24,049 2,465,460.99 0.06
CHINA MINSHENG BANKING 600016 C1 Shanghai 4.26 578,643 2,464,707.68 0.06
HUA HONG SEMICONDUCTOR LTD 1347 HK Hong Kong 15.60 157,080 2,450,448.00 0.06
CHINA COMMUNICATIONS SERVI 552 HK Hong Kong 3.75 646,180 2,423,175.00 0.06
LONGI GREEN ENERGY TECHNOL 601012 C1 Shanghai 19.63 122,964 2,413,275.97 0.06
POSTAL SAVINGS BANK OF CHI 601658 C1 Shanghai 5.18 462,957 2,396,290.75 0.06
SANY HEAVY INDUSTRY CO LTD 600031 C1 Shanghai 17.59 134,776 2,370,413.67 0.06
CHINA THREE GORGES RENEWAB 600905 C1 Shanghai 5.06 467,927 2,366,511.21 0.06
SERES GROUP CO L 601127 C1 Shanghai 98.29 24,073 2,366,162.17 0.06
CHINA RAILWAY GROUP LTD 601390 C1 Shanghai 7.08 333,287 2,361,246.69 0.06
AVICHINA INDUSTRY & TECH 2357 HK Hong Kong 3.38 670,872 2,267,547.36 0.06
VINDA INTERNATIONAL HOLDINGS 3331 HK Hong Kong 23.45 96,678 2,267,099.10 0.06
WENS FOODSTUFFS GROUP CO L 300498 C2 Shenzhen 20.68 107,344 2,220,158.58 0.05
FLAT GLASS GROUP CO LTD 6865 HK Hong Kong 19.02 115,729 2,201,165.58 0.05
SHANGHAI PHARMACEUTICALS 2607 HK Hong Kong 11.14 196,908 2,193,555.12 0.05
ZHEJIANG EXPRESSWAY CO 576 HK Hong Kong 5.13 427,455 2,192,844.15 0.05
BEIJING ENTERPRISES WATER GR 371 HK Hong Kong 1.98 1,085,739 2,149,763.22 0.05
GF SECURITIES CO LTD 1776 HK Hong Kong 7.84 272,762 2,138,454.08 0.05
CHINA RESOURCES PHARMACEUTIC 3320 HK Hong Kong 5.08 419,949 2,133,340.92 0.05
NINGXIA BAOFENG ENERGY GRO 600989 C1 Shanghai 17.89 118,852 2,126,231.26 0.05
CHONGQING CHANGAN AUTOMOB 000625 C2 Shenzhen 15.87 133,354 2,116,759.30 0.05
WILL SEMICONDUCTOR CO LTD 603501 C1 Shanghai 109.56 19,229 2,106,725.86 0.05
GREE ELECTRIC APPLIANCES I 000651 C2 Shenzhen 45.42 45,713 2,076,278.97 0.05
SDIC POWER HOLDINGS CO LTD 600886 C1 Shanghai 17.29 120,049 2,075,150.92 0.05
WEICHAI POWER CO LTD 000338 C2 Shenzhen 18.75 110,002 2,062,803.13 0.05
BANK OF BEIJING CO LTD 601169 C1 Shanghai 6.02 341,712 2,056,137.00 0.05
AIER EYE HOSPITAL GROUP CO 300015 C2 Shenzhen 13.91 147,740 2,055,158.98 0.05
CHINA TOURISM GROUP DUTY F 1880 HK Hong Kong 69.55 29,384 2,043,657.20 0.05
EAST BUY HOLDING LTD 1797 HK Hong Kong 16.72 121,935 2,038,753.20 0.05
CHINA EVERBRIGHT BANK CO L 6818 HK Hong Kong 2.38 856,282 2,037,951.16 0.05
DONGFENG MOTOR GRP CO LTD 489 HK Hong Kong 2.85 711,505 2,027,789.25 0.05
SHENZHEN TRANSSION HOLDING 688036 C1 Shanghai 155.28 13,049 2,026,270.13 0.05
ZTE CORP 000063 C2 Shenzhen 30.92 65,262 2,017,649.34 0.05
YUEXIU PROPERTY CO LTD 123 HK Hong Kong 4.70 425,672 2,000,658.40 0.05
COSCO SHIPPING PORTS LTD 1199 HK Hong Kong 4.82 410,327 1,977,776.14 0.05
SAIC MOTOR CORP LTD 600104 C1 Shanghai 16.02 123,302 1,975,816.23 0.05
RONGSHENG PETROCHEMICAL CO 002493 C2 Shenzhen 12.09 163,248 1,973,381.72 0.05
WUXI APPTEC CO LTD 603259 C1 Shanghai 47.09 41,329 1,946,236.92 0.05
ANHUI GUJING DISTILLERY CO 000596 C2 Shenzhen 292.49 6,600 1,930,435.48 0.05
HENGLI PETROCHEMICAL CO L 600346 C1 Shanghai 16.71 113,657 1,899,702.11 0.05
SHANGHAI UNITED IMAGING HE 688271 C1 Shanghai 142.95 13,088 1,870,869.09 0.05
DAQIN RAILWAY CO LTD 601006 C1 Shanghai 7.46 249,443 1,861,379.96 0.05
SHENWAN HONGYUAN GROUP CO 000166 C2 Shenzhen 5.07 367,240 1,861,253.19 0.05
AIR CHINA LTD 753 HK Hong Kong 3.94 468,724 1,846,772.56 0.05
CHINA MERCHANTS SECURITIES 600999 C1 Shanghai 15.79 116,964 1,846,506.78 0.05
POLY DEVELOPMENTS AND HOLD 600048 C1 Shanghai 9.61 191,002 1,835,157.05 0.04
CHINA CINDA ASSET MANAGEME 1359 HK Hong Kong 0.71 2,578,820 1,830,962.20 0.04
IFLYTEK CO LTD 002230 C2 Shenzhen 48.64 36,991 1,799,395.04 0.04
SHANDONG GOLD MINING CO LT 600547 C1 Shanghai 31.13 57,779 1,798,764.98 0.04
BANK OF SHANGHAI CO LTD 601229 C1 Shanghai 7.87 227,583 1,791,514.37 0.04
GUOTAI JUNAN SECURITIES CO 601211 C1 Shanghai 14.84 119,334 1,770,680.69 0.04
YUNNAN BAIYAO GROUP CO LTD 000538 C2 Shenzhen 61.74 28,379 1,751,984.25 0.04
HUATAI SECURITIES CO LTD 601688 C1 Shanghai 14.85 116,937 1,736,374.93 0.04
FUYAO GLASS INDUSTRY GROUP 600660 C1 Shanghai 53.73 31,716 1,704,224.93 0.04
ALUMINUM CORP OF CHINA LTD 601600 C1 Shanghai 8.00 210,954 1,687,910.01 0.04
TONGWEI CO LTD 600438 C1 Shanghai 23.40 71,858 1,681,482.99 0.04
BANK OF NANJING CO LTD 601009 C1 Shanghai 10.05 165,834 1,666,660.36 0.04
CSC FINANCIAL CO LTD 601066 C1 Shanghai 24.08 69,065 1,663,046.37 0.04
CHINA OVERSEAS PROPERTY HOLD 2669 HK Hong Kong 4.79 346,843 1,661,377.97 0.04
AECC AVIATION POWER CO 600893 C1 Shanghai 38.13 43,234 1,648,524.07 0.04
FOCUS MEDIA INFORMATION TE 002027 C2 Shenzhen 7.01 232,430 1,629,157.82 0.04
SANY HEAVY EQUIPMENT INTL 631 HK Hong Kong 5.51 295,506 1,628,238.06 0.04
SHANGHAI FOSUN PHARMACEUTI 2196 HK Hong Kong 12.32 131,807 1,623,862.24 0.04
HENAN SHUANGHUI INVESTMENT 000895 C2 Shenzhen 29.05 55,604 1,615,329.95 0.04
COUNTRY GARDEN HOLDINGS CO 2007 HK Hong Kong 0.49 3,322,623 1,611,472.16 0.04
ANHUI CONCH CEMENT CO LTD 600585 C1 Shanghai 24.78 64,794 1,605,618.76 0.04
GD POWER DEVELOPMENT CO 600795 C1 Shanghai 5.53 287,677 1,591,402.83 0.04
TCL TECHNOLOGY GROUP CORP 000100 C2 Shenzhen 5.15 305,292 1,573,623.89 0.04
YANKUANG ENERGY GROUP CO 600188 C1 Shanghai 24.91 61,988 1,544,106.40 0.04
HUAXIA BANK CO LTD 600015 C1 Shanghai 7.24 213,261 1,543,091.15 0.04
QINGHAI SALT LAKE INDUSTRY 000792 C2 Shenzhen 17.89 86,032 1,539,090.03 0.04
POWER CONSTRUCTION CORP OF 601669 C1 Shanghai 5.48 279,738 1,532,402.30 0.04
ADVANCED MICRO-FABRICATION 688012 C1 Shanghai 152.77 9,806 1,498,053.77 0.04
CHINA LIFE INSURANCE CO 601628 C1 Shanghai 33.06 44,472 1,470,335.46 0.04
HUANENG POWER INTL INC 600011 C1 Shanghai 10.09 144,341 1,456,877.97 0.04
AIR CHINA LTD 601111 C1 Shanghai 7.96 182,891 1,455,480.24 0.04
CHONGQING ZHIFEI BIOLOGICA 300122 C2 Shenzhen 37.85 37,969 1,437,122.85 0.04
XCMG CONSTRUCTION MACHIN 000425 C2 Shenzhen 7.58 187,772 1,423,455.11 0.03
GUANGDONG HAID GROUP CO 002311 C2 Shenzhen 53.78 26,364 1,417,778.19 0.03
CHINA INTERNATIONAL CAPTAL 601995 C1 Shanghai 35.95 39,405 1,416,689.08 0.03
HAITONG SECURITIES CO LTD 600837 C1 Shanghai 9.05 151,853 1,373,861.51 0.03
GF SECURITIES CO LTD 000776 C2 Shenzhen 14.24 95,244 1,356,744.48 0.03
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen 64.16 21,117 1,354,898.63 0.03
SICHUAN CHUANTOU ENERGY CO 600674 C1 Shanghai 18.06 73,748 1,332,056.60 0.03
BANK OF HANGZHOU CO LTD 600926 C1 Shanghai 13.91 95,557 1,329,259.69 0.03
CHINA GALAXY SECURITIES CO 601881 C1 Shanghai 13.43 97,386 1,307,445.21 0.03
CHINA MERCHANTS SHEKOU IND 001979 C2 Shenzhen 9.13 142,864 1,304,859.75 0.03
EVE ENERGY CO LTD 300014 C2 Shenzhen 39.87 32,516 1,296,296.01 0.03
INNER MONGOLIA BAOTOU STE 600010 C1 Shanghai 1.73 746,845 1,288,570.19 0.03
FOUNDER SECURITIES CO LTD 601901 C1 Shanghai 9.69 132,688 1,286,319.81 0.03
SHANGHAI BAOSIGHT SOFTWARE 600845 C1 Shanghai 44.24 28,738 1,271,497.98 0.03
CHINA ENERGY ENGINEERING C 601868 C1 Shanghai 2.37 530,180 1,257,776.98 0.03
LENS TECHNOLOGY CO LTD 300433 C2 Shenzhen 15.43 81,425 1,256,478.38 0.03
TBEA CO LTD 600089 C1 Shanghai 15.26 81,996 1,251,142.35 0.03
NINGBO TUOPU GROUP CO LTD 601689 C1 Shanghai 67.84 18,374 1,246,467.66 0.03
JIANGSU KING'S LUCK BREWER 603369 C1 Shanghai 61.92 20,010 1,238,990.27 0.03
CAMBRICON TECHNOLOGIES 688256 C1 Shanghai 184.82 6,703 1,238,831.72 0.03
CHINA VANKE CO LTD 000002 C2 Shenzhen 7.99 153,629 1,227,577.81 0.03
CHINA NORTHERN RARE EARTH 600111 C1 Shanghai 20.81 58,585 1,219,274.14 0.03
ZHEJIANG ZHENENG ELECTRIC 600023 C1 Shanghai 6.72 181,292 1,217,935.55 0.03
HUIZHOU DESAY SV AUTOMOTIV 002920 C2 Shenzhen 135.73 8,718 1,183,305.04 0.03
CHINA MERCHANTS ENERGY 601872 C1 Shanghai 9.20 128,092 1,178,226.15 0.03
JIANGSU HENGLI HYDRAULIC C 601100 C1 Shanghai 55.00 21,119 1,161,451.68 0.03
CHINA CONSTRUCTION BANK 601939 C1 Shanghai 7.68 150,999 1,159,342.30 0.03
NEW CHINA LIFE INSURANCE C 601336 C1 Shanghai 33.97 33,820 1,148,792.99 0.03
CSPC INNOVATION PHARMACEUT 300765 C2 Shenzhen 36.95 30,676 1,133,627.71 0.03
EVERBRIGHT SECURITIE CO 601788 C1 Shanghai 17.86 63,321 1,130,747.71 0.03
CHINA ZHESHANG BANK CO LTD 601916 C1 Shanghai 3.24 348,793 1,128,357.28 0.03
CHINA EASTERN AIRLINES CO 600115 C1 Shanghai 4.14 272,239 1,127,299.16 0.03
IMEIK TECHNOLOGY DEVELOPME 300896 C2 Shenzhen 231.63 4,866 1,127,104.02 0.03
HITHINK ROYALFLUSH INFORMA 300033 C2 Shenzhen 130.38 8,610 1,122,594.71 0.03
SATELLITE CHEMICAL CO LTD 002648 C2 Shenzhen 20.79 53,983 1,122,332.82 0.03
SUZHOU TFC OPTICAL COMMUNI 300394 C2 Shenzhen 173.99 6,429 1,118,587.63 0.03
ZHEJIANG JUHUA CO 600160 C1 Shanghai 25.50 43,775 1,116,387.38 0.03
JIANGSU EASTERN SHENGHONG 000301 C2 Shenzhen 10.70 103,948 1,111,950.43 0.03
ZHONGJIN GOLD CORP 600489 C1 Shanghai 14.15 78,567 1,111,556.71 0.03
GREAT WALL MOTOR CO LTD 601633 C1 Shanghai 28.25 39,234 1,108,463.76 0.03
SHANGHAI RURAL COMMERCIAL 601825 C1 Shanghai 7.29 151,862 1,107,014.81 0.03
CGN POWER CO LTD 003816 C2 Shenzhen 4.43 248,874 1,103,008.78 0.03
JINKO SOLAR CO LTD 688223 C1 Shanghai 8.16 135,110 1,102,912.33 0.03
CHINA SOUTHERN AIRLINES CO 600029 C1 Shanghai 6.11 178,957 1,094,181.50 0.03
SANAN OPTOELECTRONICS CO L 600703 C1 Shanghai 13.51 80,018 1,081,175.96 0.03
WUS PRINTED CIRCUIT KUNSHA 002463 C2 Shenzhen 36.12 29,601 1,069,322.76 0.03
ORIENT SECURITIES CO LTD 600958 C1 Shanghai 9.00 118,538 1,067,337.31 0.03
SHANXI LU'AN ENVIRONMENTAL 601699 C1 Shanghai 22.80 46,679 1,064,104.17 0.03
360 SECURITY TECHNOLOGY IN 601360 C1 Shanghai 9.20 115,262 1,060,212.21 0.03
IEIT SYSTEMS CO LTD 000977 C2 Shenzhen 44.12 23,804 1,050,115.43 0.03
SHANDONG HUALU HENGSHENG 600426 C1 Shanghai 32.12 32,689 1,050,097.82 0.03
UNISPLENDOUR CORP LTD 000938 C2 Shenzhen 22.59 46,001 1,039,223.40 0.03
SHANXI COKING COAL ENERGY 000983 C2 Shenzhen 11.32 91,722 1,038,533.32 0.03
CHINA RESOURCES SANJIU MED 000999 C2 Shenzhen 64.67 16,034 1,036,892.06 0.03
ZHEJIANG NHU CO LTD 002001 C2 Shenzhen 20.70 50,059 1,036,432.49 0.03
ZHEJIANG DAHUA TECHNOLOGY 002236 C2 Shenzhen 19.40 53,403 1,035,987.31 0.03
ZOOMLION HEAVY INDUSTRY S 000157 C2 Shenzhen 9.18 111,157 1,020,055.96 0.03
METALLURGICAL CORP OF CHIN 601618 C1 Shanghai 3.53 288,862 1,018,581.50 0.02
EOPTOLINK TECHNOLOGY INC L 300502 C2 Shenzhen 93.28 10,918 1,018,396.31 0.02
TIANQI LITHIUM CORP 002466 C2 Shenzhen 42.61 23,874 1,017,161.32 0.02
BEIJING TONGRENTANG CO 600085 C1 Shanghai 45.65 22,190 1,012,892.11 0.02
MONTAGE TECHNOLOGY CO LTD 688008 C1 Shanghai 54.90 18,405 1,010,407.44 0.02
BEIJING WANTAI BIOLOGICAL 603392 C1 Shanghai 73.63 13,697 1,008,501.59 0.02
GUOSEN SECURITIES CO LTD 002736 C2 Shenzhen 9.69 103,907 1,007,307.61 0.02
HAINAN AIRLINES HOLDING CO 600221 C1 Shanghai 1.48 681,814 1,007,265.83 0.02
YUTONG BUS CO LTD 600066 C1 Shanghai 27.70 35,782 991,257.15 0.02
HUADIAN POWER INTL CORP 600027 C1 Shanghai 7.29 135,517 987,866.13 0.02
EASTROC BEVERAGE GROUP CO 605499 C1 Shanghai 229.56 4,289 984,574.37 0.02
HUADONG MEDICINE CO LTD 000963 C2 Shenzhen 35.52 27,573 979,411.58 0.02
TSINGTAO BREWERY CO LTD 600600 C1 Shanghai 88.38 11,073 978,644.29 0.02
BANK OF CHENGDU CO LTD 601838 C1 Shanghai 15.96 61,068 974,614.86 0.02
GANFENG LITHIUM GROUP CO L 002460 C2 Shenzhen 38.02 25,531 970,750.79 0.02
COSCO SHIPPING ENERGY TRAN 600026 C1 Shanghai 17.18 56,261 966,453.23 0.02
SHENZHEN NEW INDUSTRIES BI 300832 C2 Shenzhen 76.24 12,653 964,651.71 0.02
YTO EXPRESS GROUP CO LTD 600233 C1 Shanghai 17.12 55,840 956,210.54 0.02
SHANGHAI ELECTRIC GRP CO L 601727 C1 Shanghai 4.65 203,309 944,912.28 0.02
BEIJING ROBOROCK TECHNOLOG 688169 C1 Shanghai 458.32 2,055 941,843.65 0.02
BEIJING NEW BUILDING MATER 000786 C2 Shenzhen 35.32 26,603 939,505.96 0.02
SPRING AIRLINES CO LTD 601021 C1 Shanghai 61.24 15,231 932,734.21 0.02
GONEO GROUP CO LTD 603195 C1 Shanghai 128.87 7,152 921,699.54 0.02
JIANGXI COPPER CO LTD 600362 C1 Shanghai 28.18 32,577 917,926.94 0.02
CHAOZHOU THREE-CIRCLE GROU 300408 C2 Shenzhen 30.11 30,278 911,591.40 0.02
SAILUN GROUP CO LTD 601058 C1 Shanghai 17.90 50,659 906,822.57 0.02
YINTAI GOLD CO LTD 000975 C2 Shenzhen 19.97 45,037 899,431.42 0.02
GOERTEK INC 002241 C2 Shenzhen 17.04 52,766 899,019.02 0.02
HUAYU AUTOMOTIVE SYSTEMS 600741 C1 Shanghai 17.77 50,316 894,171.73 0.02
YIHAI KERRY ARAWANA HOLDIN 300999 C2 Shenzhen 33.86 26,290 890,180.04 0.02
SICHUAN KELUN PHARMACEUTIC 002422 C2 Shenzhen 36.61 24,251 887,824.34 0.02
SICHUAN ROAD&BRIDGE GROUP 600039 C1 Shanghai 7.82 112,371 878,516.40 0.02
LB GROUP CO LTD 002601 C2 Shenzhen 22.65 38,733 877,118.05 0.02
SHANGHAI PHARMACEUTICALS 601607 C1 Shanghai 19.32 45,209 873,615.89 0.02
GIGADEVICE SEMICONDUCTO-CL A 603986 C1 Shanghai 84.92 10,273 872,379.54 0.02
TONGLING NONFERROUS METALS 000630 C2 Shenzhen 4.36 199,932 871,006.30 0.02
HANGZHOU FIRST APPLIED MAT 603806 C1 Shanghai 29.35 29,338 861,144.92 0.02
YUNNAN ALUMINIUM CO LTD 000807 C2 Shenzhen 15.52 55,261 857,505.97 0.02
UNIGROUP GUOXIN MICROELECT 002049 C2 Shenzhen 63.08 13,457 848,910.17 0.02
PICC HOLDING CO 601319 C1 Shanghai 5.66 149,608 846,977.24 0.02
MAXSCEND MICROELECTRONICS 300782 C2 Shenzhen 97.88 8,616 843,345.72 0.02
CNPC CAPITAL CO LTD 000617 C2 Shenzhen 6.33 132,309 837,500.56 0.02
WESTERN MINING CO 601168 C1 Shanghai 21.67 38,633 837,359.81 0.02
HUAIBEI MINING HOLDINGS CO 600985 C1 Shanghai 20.75 40,329 836,719.98 0.02
ZHEJIANG HUAYOU COBALT CO 603799 C1 Shanghai 30.72 27,218 836,192.52 0.02
CHINA JUSHI CO LTD 600176 C1 Shanghai 12.86 64,867 834,491.42 0.02
SIEYUAN ELECTRIC CO LTD 002028 C2 Shenzhen 70.24 11,866 833,507.89 0.02
NINGBO SANXING MEDICAL CO 601567 C1 Shanghai 36.34 22,900 832,190.98 0.02
SHANGHAI BOCHU ELECTRONIC 688188 C1 Shanghai 349.20 2,377 830,049.29 0.02
HENAN SHENHUO COAL & POWER 000933 C2 Shenzhen 23.41 35,385 828,393.42 0.02
INDUSTRIAL SECURITIES CO 601377 C1 Shanghai 6.03 137,414 828,324.31 0.02
BEIJING TIANTAN BIOLOGICAL 600161 C1 Shanghai 31.02 26,664 827,223.34 0.02
KUNLUN TECH CO LTD 300418 C2 Shenzhen 43.11 19,150 825,599.05 0.02
SHANGHAI FOSUN PHARMACEUTI 600196 C1 Shanghai 25.52 32,254 823,264.63 0.02
SHANGHAI INTERNATIONAL AIR 600009 C1 Shanghai 40.59 20,074 814,781.49 0.02
ZHEJIANG CHINA COMMODITIES 600415 C1 Shanghai 9.44 86,034 811,775.21 0.02
GUANGHUI ENERGY CO LTD 600256 C1 Shanghai 7.97 101,348 807,638.92 0.02
JCET GROUP CO LTD 600584 C1 Shanghai 27.79 29,040 806,990.92 0.02
ENN NATURAL GAS CO LTD 600803 C1 Shanghai 19.47 41,434 806,923.25 0.02
SHANGHAI RAAS BLOOD PRODUC 002252 C2 Shenzhen 7.74 104,063 805,709.35 0.02
SHENNAN CIRCUITS CO LTD 002916 C2 Shenzhen 100.74 7,946 800,471.81 0.02
CHINA RESOURCES MICROELECT 688396 C1 Shanghai 39.35 20,277 797,875.60 0.02
JA SOLAR TECHNOLOGY CO LTD 002459 C2 Shenzhen 15.33 51,933 796,343.84 0.02
ANHUI YINGJIA DISTILLERY C 603198 C1 Shanghai 76.56 10,389 795,407.56 0.02
JIANGSU ZHONGTIAN TECHNOLO 600522 C1 Shanghai 14.63 53,964 789,662.66 0.02
GUANGZHOU BAIYUNSHAN PHAR 600332 C1 Shanghai 34.59 22,792 788,450.47 0.02
CHANGCHUN HIGH-TECH INDUST 000661 C2 Shenzhen 121.92 6,464 788,075.72 0.02
ZHONGTAI SECURITIES CO LTD 600918 C1 Shanghai 7.18 109,429 785,894.55 0.02
AVARY HOLDING SHENZHEN CO 002938 C2 Shenzhen 26.03 30,110 783,800.69 0.02
TRINA SOLAR CO LTD 688599 C1 Shanghai 22.95 34,107 782,659.32 0.02
ZHEJIANG CHINT ELECTRICS 601877 C1 Shanghai 22.27 34,813 775,209.57 0.02
ZANGGE MINING CO LTD 000408 C2 Shenzhen 31.10 24,853 772,914.93 0.02
INNER MONGOLIA DIAN TOU EN 002128 C2 Shenzhen 22.72 33,932 770,959.59 0.02
DONGFANG ELECTRIC CORP LTD 600875 C1 Shanghai 18.18 42,209 767,397.27 0.02
MANGO EXCELLENT MEDIA CO L 300413 C2 Shenzhen 25.28 30,334 766,734.33 0.02
ZHESHANG SECURITIES CO LTD 601878 C1 Shanghai 12.19 62,897 766,418.53 0.02
YIFENG PHARMACY CHAIN CO L 603939 C1 Shanghai 47.38 15,864 751,675.46 0.02
GUANGZHOU AUTOMOBILE GROUP 601238 C1 Shanghai 9.47 79,155 749,428.99 0.02
ZHEJIANG JINGSHENG MECHANI 300316 C2 Shenzhen 36.58 20,429 747,240.79 0.02
SHENGYI TECHNOLOGY CO LTD 600183 C1 Shanghai 20.97 35,545 745,513.90 0.02
YEALINK NETWORK TECHNOLOGY 300628 C2 Shenzhen 38.11 19,443 740,947.51 0.02
RANGE INTELLIGENT COMPUTI 300442 C2 Shenzhen 33.87 21,558 730,186.88 0.02
SHENERGY COMPANY LIMITED 600642 C1 Shanghai 9.18 79,299 727,704.21 0.02
SHANDONG NANSHAN ALUMINUM 600219 C1 Shanghai 3.86 188,202 726,548.95 0.02
XINJIANG DAQO NEW ENERGY C 688303 C1 Shanghai 26.35 27,567 726,521.26 0.02
ZHUZHOU CRRC TIMES ELECTRI 688187 C1 Shanghai 51.46 14,096 725,360.57 0.02
DONG-E-E-JIAOCO LTD 000423 C2 Shenzhen 74.10 9,672 716,732.43 0.02
KUANG-CHI TECHNOLOGIES CO 002625 C2 Shenzhen 21.15 33,813 715,021.20 0.02
HUAFON CHEMICAL CO LTD 002064 C2 Shenzhen 8.78 81,425 714,726.35 0.02
ZHEJIANG SANHUA INTELLIGEN 002050 C2 Shenzhen 23.63 30,228 714,182.84 0.02
CHINA NATIONAL CHEMICAL 601117 C1 Shanghai 7.44 95,226 708,536.54 0.02
SHANDONG SUN PAPER INDUSTR 002078 C2 Shenzhen 16.77 42,245 708,375.16 0.02
GUANGZHOU TINCI MATERIALS 002709 C2 Shenzhen 22.65 31,098 704,221.65 0.02
NINGBO DEYE TECHNOLOGY CO 605117 C1 Shanghai 100.80 6,974 703,004.76 0.02
TCL ZHONGHUAN RENEWABLE EN 002129 C2 Shenzhen 11.25 62,302 700,719.04 0.02
FLAT GLASS GROUP CO LTD 601865 C1 Shanghai 28.72 24,389 700,362.33 0.02
CHONGQING RURAL COMMERCIAL 601077 C1 Shanghai 5.00 139,228 696,630.02 0.02
SDIC CAPITAL CO LTD 600061 C1 Shanghai 6.90 100,846 695,979.21 0.02
YONYOU NETWORK TECHNOLOGY 600588 C1 Shanghai 12.55 55,039 690,845.82 0.02
SHANGHAI PUTAILAI NEW ENER 603659 C1 Shanghai 19.96 34,571 690,042.72 0.02
CHINA RAILWAY SIGNAL & COM 688009 C1 Shanghai 5.82 118,052 687,424.06 0.02
HUNDSUN TECHNOLOGIES INC 600570 C1 Shanghai 22.22 30,804 684,609.19 0.02
YUNNAN ENERGY NEW MATERIAL 002812 C2 Shenzhen 44.87 15,229 683,324.07 0.02
WINGTECH TECHNOLOGY CO LTD 600745 C1 Shanghai 33.97 19,934 677,115.30 0.02
HAINAN AIRPORT INFRASTRUCT 600515 C1 Shanghai 3.77 177,033 668,159.11 0.02
ISOFTSTONE INFORMATION TEC 301236 C2 Shenzhen 45.45 14,689 667,647.81 0.02
SUPCON TECHNOLOGY CO LTD 688777 C1 Shanghai 51.40 12,951 665,742.18 0.02
HOSHINE SILICON INDUSTRY C 603260 C1 Shanghai 52.14 12,760 665,280.47 0.02
JIANGSU YUYUE MEDICAL EQU 002223 C2 Shenzhen 41.68 15,931 663,972.60 0.02
NEW HOPE LIUHE CO LTD 000876 C2 Shenzhen 9.62 68,960 663,314.86 0.02
HUBEI JUMPCAN PHARMACEUT 600566 C1 Shanghai 44.36 14,938 662,696.02 0.02
CHANGZHOU XINGYU AUTOMOTIV 601799 C1 Shanghai 143.80 4,567 656,722.13 0.02
ZHEJIANG WEIMING ENVIRONME 603568 C1 Shanghai 23.72 27,602 654,818.36 0.02
HLA GROUP CORP L 600398 C1 Shanghai 9.82 66,641 654,662.55 0.02
BAIC BLUEPARK NEW ENERGY 600733 C1 Shanghai 7.35 88,305 649,422.44 0.02
SHANGHAI INTERNATIONAL POR 600018 C1 Shanghai 6.05 106,803 646,106.23 0.02
YOUNGOR FASHION CO LTD 600177 C1 Shanghai 8.42 75,130 632,735.27 0.02
SG MICRO CORP 300661 C2 Shenzhen 82.89 7,570 627,495.16 0.02
YUNNAN YUNTIANHUA CO 600096 C1 Shanghai 21.84 28,733 627,427.60 0.02
NATIONAL SILICON INDUSTRY 688126 C1 Shanghai 14.31 43,841 627,348.69 0.02
JINDUICHENG MOLYBDENUM CO 601958 C1 Shanghai 12.25 50,886 623,353.30 0.02
CHINA XD ELECTRIC CO LTD 601179 C1 Shanghai 7.62 81,447 620,943.56 0.02
LINGYI ITECH GUANGDONG CO 002600 C2 Shenzhen 5.62 109,475 615,049.82 0.02
ANKER INNOVATIONS TECHNOLO 300866 C2 Shenzhen 93.14 6,596 614,329.24 0.02
GEM CO LTD 002340 C2 Shenzhen 7.51 81,622 612,595.91 0.02
37 INTERACTIVE ENTERTAINME 002555 C2 Shenzhen 18.01 33,918 610,807.45 0.01
HUALAN BIOLOGICAL ENGINEER 002007 C2 Shenzhen 21.00 29,033 609,558.63 0.01
NINESTAR CORP 002180 C2 Shenzhen 27.30 22,289 608,571.91 0.01
HISENSE VISUAL TECH CO LTD 600060 C1 Shanghai 30.03 20,255 608,296.15 0.01
INNER MONGOLIA JUNZHENG EN 601216 C1 Shanghai 4.54 133,499 606,062.94 0.01
SHENZHEN ENERGY GROUP CO L 000027 C2 Shenzhen 7.80 77,166 601,619.50 0.01
SOOCHOW SECURITIES CO LTD 601555 C1 Shanghai 7.38 81,446 600,735.75 0.01
CHINA MERCHANTS EXPRESSWAY 001965 C2 Shenzhen 11.95 50,200 599,792.59 0.01
HUNAN VALIN STEEL CO LTD 000932 C2 Shenzhen 5.63 106,367 598,735.53 0.01
SHAN XI HUA YANG GROUP NEW 600348 C1 Shanghai 10.19 58,567 596,818.68 0.01
TIANSHAN ALUMINUM GROUP CO 002532 C2 Shenzhen 8.15 73,009 595,190.26 0.01
SHENZHEN SALUBRIS PHARM 002294 C2 Shenzhen 34.42 17,274 594,584.27 0.01
PIOTECH INC 688072 C1 Shanghai 195.90 3,025 592,606.23 0.01
CNGR ADVANCED MATERIAL CO 300919 C2 Shenzhen 56.56 10,428 589,799.14 0.01
SINOMA INTERNATIONAL ENGIN 600970 C1 Shanghai 13.68 42,930 587,462.47 0.01
ANHUI JIANGHUAI AUTO GROUP 600418 C1 Shanghai 16.89 34,682 585,670.72 0.01
GOTION HIGH-TECH CO LTD 002074 C2 Shenzhen 20.23 28,871 584,053.03 0.01
ZHEJIANG CENTURY HUATONG 002602 C2 Shenzhen 5.05 115,236 581,556.14 0.01
HEBEI YANGYUAN ZHIHUI BEVE 603156 C1 Shanghai 28.34 20,511 581,259.17 0.01
TONGKUN GROUP CO LTD 601233 C1 Shanghai 14.85 39,065 580,068.64 0.01
SHANDONG LINGLONG TYRE CO 601966 C1 Shanghai 24.15 23,890 577,061.08 0.01
CAITONG SECURITIES CO LTD 601108 C1 Shanghai 8.27 69,716 576,614.35 0.01
HENGTONG OPTIC-ELECTRIC CO 600487 C1 Shanghai 15.27 37,134 567,012.46 0.01
HUAGONG TECH CO LTD 000988 C2 Shenzhen 36.28 15,488 561,835.20 0.01
HUMANWELL HEALTHCARE GROUP 600079 C1 Shanghai 21.84 25,564 558,227.79 0.01
SUZHOU MAXWELL TECHNOLOGIE 300751 C2 Shenzhen 123.58 4,487 554,495.86 0.01
SINOLINK SECURITIES CO LTD 600109 C1 Shanghai 9.45 58,491 552,523.52 0.01
SHANGHAI M&G STATIONERY IN 603899 C1 Shanghai 38.14 14,420 549,993.98 0.01
ZHEJIANG DINGLI MACHINERY 603338 C1 Shanghai 70.79 7,746 548,365.14 0.01
YANTAI JEREH OILFIELD 002353 C2 Shenzhen 34.44 15,886 547,150.86 0.01
ZHEJIANG SUPOR CO LTD 002032 C2 Shenzhen 63.51 8,610 546,859.88 0.01
AUTOBIO DIAGNOSTICS CO LTD 603658 C1 Shanghai 61.49 8,881 546,067.97 0.01
HANGZHOU SILAN MICROELECTR 600460 C1 Shanghai 20.68 26,392 545,856.55 0.01
CHONGQING BREWERY CO 600132 C1 Shanghai 75.88 7,102 538,921.91 0.01
BANK OF CHANGSHA CO LTD 601577 C1 Shanghai 8.80 61,092 537,566.41 0.01
CHINA GREATWALL TECHNOLOGY 000066 C2 Shenzhen 10.55 50,927 537,086.91 0.01
SHIJIAZHUANG YILING PHARMA 002603 C2 Shenzhen 20.31 26,427 536,606.34 0.01
WESTERN SECURITIES CO LTD 002673 C2 Shenzhen 7.98 66,643 531,794.54 0.01
DATANG INTL POWER GEN CO 601991 C1 Shanghai 3.26 163,289 531,767.13 0.01
AIMA TECHNOLOGY GROUP CO L 603529 C1 Shanghai 38.04 13,963 531,208.40 0.01
TONGFU MICROELECTRONIC CO 002156 C2 Shenzhen 22.62 23,450 530,525.12 0.01
NANJING SECURITIES CO LTD 601990 C1 Shanghai 8.84 59,791 528,697.54 0.01
CHANGJIANG SECURITIES CO L 000783 C2 Shenzhen 6.11 86,027 525,987.54 0.01
XIAMEN C & D INC 600153 C1 Shanghai 10.73 48,654 522,034.55 0.01
ACCELINK TECHNOLOGIES CO 002281 C2 Shenzhen 40.58 12,858 521,753.36 0.01
MEIHUA HOLDINGS GROUP CO 600873 C1 Shanghai 11.99 43,485 521,437.04 0.01
ZHEJIANG LONGSHENG GROUP C 600352 C1 Shanghai 9.87 52,815 521,117.91 0.01
OPPEIN HOME GROUP INC 603833 C1 Shanghai 67.30 7,743 521,099.98 0.01
CHIFENG JILONG GOLD MINING 600988 C1 Shanghai 19.32 26,955 520,876.74 0.01
WANDA FILM HOLDING CO LTD 002739 C2 Shenzhen 15.78 32,948 519,793.69 0.01
SHANDONG HIMILE MECHANICAL 002595 C2 Shenzhen 42.93 12,057 517,593.79 0.01
CHINA GREAT WALL SECURITIE 002939 C2 Shenzhen 8.26 62,262 514,291.63 0.01
WINTIME ENERGY GROUP CO L 600157 C1 Shanghai 1.46 352,179 512,690.00 0.01
PHARMARON BEIJING CO LTD 300759 C2 Shenzhen 21.30 24,053 512,264.16 0.01
HANG ZHOU GREAT STAR INDUS 002444 C2 Shenzhen 27.35 18,715 511,795.78 0.01
JOINTOWN PHARMACEUTICAL 600998 C1 Shanghai 8.85 57,793 511,653.58 0.01
PANGANG GROUP VANADIUM TIT 000629 C2 Shenzhen 3.35 150,890 506,032.57 0.01
CHINA RARE EARTH RESOURCES 000831 C2 Shenzhen 30.23 16,723 505,469.44 0.01
WUHAN GUIDE INFRARED CO LT 002414 C2 Shenzhen 7.56 66,710 504,274.00 0.01
YUNNAN CHIHONG ZINC & GERM 600497 C1 Shanghai 6.19 81,400 503,841.48 0.01
NINGBO ORIENT WIRES & CABL 603606 C1 Shanghai 47.54 10,578 502,922.75 0.01
SONGCHENG PERFORMANCE DEVE 300144 C2 Shenzhen 11.71 42,631 499,244.13 0.01
EMPYREAN TECHNOLOGY CO LTD 301269 C2 Shenzhen 84.33 5,901 497,611.02 0.01
BLOOMAGE BIOTECHNOLOGY COR 688363 C1 Shanghai 66.32 7,492 496,855.96 0.01
GALAXYCORE INC 688728 C1 Shanghai 17.89 27,610 493,935.69 0.01
INGENIC SEMICONDUCTOR CO 300223 C2 Shenzhen 68.90 7,102 489,295.45 0.01
SHANGHAI ZHANGJIANG HIGH 600895 C1 Shanghai 19.99 24,417 488,157.15 0.01
JIANGSU PACIFIC QUARTZ CO 603688 C1 Shanghai 84.41 5,759 486,133.46 0.01
FAW JIEFANG GROUP CO LTD 000800 C2 Shenzhen 9.68 50,158 485,706.78 0.01
GUOYUAN SECURITIES CO LTD 000728 C2 Shenzhen 7.35 65,771 483,700.39 0.01
JIANGSU YOKE TECHNOLOGY 002409 C2 Shenzhen 69.22 6,970 482,456.07 0.01
JASON FURNITURE HANGZHOU C 603816 C1 Shanghai 36.01 13,313 479,346.95 0.01
GRG BANKING EQUIPMENT CO 002152 C2 Shenzhen 12.85 37,161 477,662.63 0.01
OFILM GROUP CO LTD 002456 C2 Shenzhen 9.49 50,272 477,052.81 0.01
LIAONING PORT CO LTD 601880 C1 Shanghai 1.55 305,286 474,053.11 0.01
HWATSING TECHNOLOGY CO LTD 688120 C1 Shanghai 184.05 2,567 472,461.17 0.01
PEOPLE.CN CO LTD 603000 C1 Shanghai 26.84 17,583 471,927.72 0.01
JUNEYAO AIRLINES CO LTD 603885 C1 Shanghai 13.27 35,416 470,126.99 0.01
HANGZHOU OXYGEN PLANT GROU 002430 C2 Shenzhen 29.46 15,934 469,421.66 0.01
GUANGDONG HEC TECHNOLOGY H 600673 C1 Shanghai 9.54 48,890 466,574.42 0.01
ECOVACS ROBOTICS CO LTD 603486 C1 Shanghai 53.43 8,655 462,453.80 0.01
YUNNAN TIN CO LTD 000960 C2 Shenzhen 17.78 25,965 461,707.15 0.01
GOLDWIND SCIENCE & TECHNOL 002202 C2 Shenzhen 8.23 56,037 461,059.56 0.01
SUZHOU DONGSHAN PRECISION 002384 C2 Shenzhen 16.60 27,701 459,718.19 0.01
SUNWODA ELECTRONIC CO LTD 300207 C2 Shenzhen 16.40 28,028 459,704.70 0.01
JIANGSU YANGNONG CHEMICAL 600486 C1 Shanghai 69.48 6,607 459,039.50 0.01
CATHAY BIOTECH INC 688065 C1 Shanghai 55.32 8,297 458,982.44 0.01
AVIC INDUSTRY-FINANCE HOLD 600705 C1 Shanghai 3.21 142,619 458,301.49 0.01
SHANXI COAL INTERNATIONAL 600546 C1 Shanghai 15.43 29,692 458,180.61 0.01
OFFSHORE OIL ENGINEERING 600583 C1 Shanghai 6.87 66,648 457,808.84 0.01
SHANXI MEIJIN ENERGY CO LT 000723 C2 Shenzhen 6.56 69,618 456,439.00 0.01
BANK OF SUZHOU CO LTD 002966 C2 Shenzhen 8.14 55,975 455,720.61 0.01
SINOMA SCIENCE&TECHNOLOGY 002080 C2 Shenzhen 16.74 27,228 455,685.36 0.01
SHENZHEN KEDALI INDUSTRY C 002850 C2 Shenzhen 102.79 4,416 453,911.01 0.01
ANGEL YEAST CO LTD 600298 C1 Shanghai 32.16 14,097 453,306.51 0.01
HENGYI PETROCHEMICAL CO 000703 C2 Shenzhen 8.08 55,973 452,082.84 0.01
BOC INTERNATIONAL CHINA CO 601696 C1 Shanghai 11.10 40,509 449,494.64 0.01
SHENZHEN GOODIX TECHNOLOGY 603160 C1 Shanghai 66.35 6,774 449,458.63 0.01
ANJOY FOODS GROUP CO LTD 603345 C1 Shanghai 99.51 4,495 447,295.88 0.01
ASYMCHEM LABORATORIES TIAN 002821 C2 Shenzhen 89.13 4,991 444,823.83 0.01
DONGXING SECURITIES CO LT 601198 C1 Shanghai 9.51 46,723 444,382.48 0.01
EVERDISPLAY OPTRONICS SHAN 688538 C1 Shanghai 2.40 184,767 444,310.82 0.01
BEIJING YANJING BREWERY CO 000729 C2 Shenzhen 10.66 41,651 444,200.81 0.01
YONGXING SPECIAL MATERIALS 002756 C2 Shenzhen 51.31 8,649 443,759.80 0.01
SOUTHWEST SECURITIES CO LT 600369 C1 Shanghai 4.28 102,961 440,778.98 0.01
CHINA NATIONAL MEDICINES 600511 C1 Shanghai 37.47 11,743 440,039.32 0.01
ZHEJIANG WEIXING NEW BUILD 002372 C2 Shenzhen 18.94 23,190 439,119.66 0.01
GUANGZHOU HAIGE COMMUNICAT 002465 C2 Shenzhen 11.75 37,156 436,730.05 0.01
CHINA ZHENHUA GROUP SCIENC 000733 C2 Shenzhen 50.34 8,663 436,070.57 0.01
UNIVERSAL SCIENTIFIC INDUS 601231 C1 Shanghai 15.95 27,289 435,224.58 0.01
JIANGSU PHOENIX PUBLISH 601928 C1 Shanghai 11.00 39,537 434,872.06 0.01
SINOMINE RESOURCE GROUP CO 002738 C2 Shenzhen 38.39 11,318 434,487.52 0.01
BEIJING ENLIGHT MEDIA CO L 300251 C2 Shenzhen 10.09 43,039 434,405.82 0.01
LEPU MEDICAL TECHNOLOGY 300003 C2 Shenzhen 15.91 27,306 434,317.90 0.01
BY-HEALTH CO LTD 300146 C2 Shenzhen 17.08 25,408 433,993.55 0.01
XIAMEN TUNGSTEN CO LTD 600549 C1 Shanghai 20.67 20,992 433,943.86 0.01
DASHENLIN PHARMACEUTICAL G 603233 C1 Shanghai 23.49 18,445 433,205.69 0.01
SHANGHAI LINGANG HOLDINGS 600848 C1 Shanghai 11.38 37,971 431,978.48 0.01
COSCO SHIPPING DEVELOPME 601866 C1 Shanghai 2.65 162,822 431,922.48 0.01
LIVZON PHARMACEUTICAL GROU 000513 C2 Shenzhen 43.24 9,977 431,421.68 0.01
CHINA BAOAN GROUP 000009 C2 Shenzhen 11.34 37,919 430,160.21 0.01
TIANFENG SECURITIES CO LTD 601162 C1 Shanghai 3.15 136,556 429,982.97 0.01
SICHUAN CHANGHONG ELECTRIC 600839 C1 Shanghai 6.02 71,361 429,390.81 0.01
GUOLIAN SECURITIES CO LTD 601456 C1 Shanghai 11.28 37,778 426,116.42 0.01
SHANGHAI JINJIANG INTERNAT 600754 C1 Shanghai 31.17 13,640 425,226.26 0.01
STARPOWER SEMICONDUCTOR LT 603290 C1 Shanghai 150.30 2,825 424,596.62 0.01
KINGNET NETWORK CO LTD 002517 C2 Shenzhen 12.71 33,314 423,543.68 0.01
SHEDE SPIRITS CO LTD 600702 C1 Shanghai 78.87 5,363 422,980.52 0.01
NINGBO SHANSHAN CO LTD 600884 C1 Shanghai 12.78 32,987 421,520.59 0.01
JIZHONG ENERGY RESOURCES 000937 C2 Shenzhen 8.08 52,105 420,841.77 0.01
ANHUI KOUZI DISTILLERY CO 603589 C1 Shanghai 45.10 9,325 420,523.71 0.01
CSSC SCIENCE & TECHNOLOGY 600072 C1 Shanghai 17.18 24,427 419,607.78 0.01
CHINA NATIONAL SOFTWARE 600536 C1 Shanghai 32.56 12,884 419,441.55 0.01
SHENZHEN CAPCHEM TECHNOLOG 300037 C2 Shenzhen 36.31 11,512 417,976.16 0.01
AECC AERO-ENGINE CONTROL 000738 C2 Shenzhen 21.09 19,790 417,419.05 0.01
WUCHAN ZHONGDA GROUP CO L 600704 C1 Shanghai 5.09 81,889 416,797.58 0.01
WESTERN SUPERCONDUCTING TE 688122 C1 Shanghai 42.76 9,689 414,266.45 0.01
INNER MONGOLIA YUAN XING 000683 C2 Shenzhen 7.74 53,489 414,139.39 0.01
SHANGHAI ELECTRIC POWER CO 600021 C1 Shanghai 9.91 41,651 412,760.91 0.01
TIANSHUI HUATIAN TECHNOLOG 002185 C2 Shenzhen 8.83 46,715 412,570.22 0.01
HAOHUA CHEMICAL SCIENCE 600378 C1 Shanghai 33.53 11,915 399,459.16 0.01
NINGBO JOYSON ELECTRONIC 600699 C1 Shanghai 19.01 20,988 399,007.43 0.01
AVICOPTER PLC 600038 C1 Shanghai 44.96 8,874 398,941.24 0.01
AMLOGIC SHANGHAI INC 688099 C1 Shanghai 62.73 6,325 396,750.25 0.01
HEILONGJIANG AGRICULTURE 600598 C1 Shanghai 14.10 28,058 395,751.05 0.01
JOINCARE PHARMACEUTICAL GR 600380 C1 Shanghai 13.10 30,202 395,703.23 0.01
MGI TECH CO LTD 688114 C1 Shanghai 62.76 6,280 394,130.68 0.01
SHENZHEN YUTO PACKAGING TE 002831 C2 Shenzhen 28.85 13,657 393,946.02 0.01
HESTEEL CO LTD 000709 C2 Shenzhen 2.36 165,826 391,610.53 0.01
SHANGHAI JUNSHI BIOSCIENCE 688180 C1 Shanghai 32.50 12,035 391,153.27 0.01
FIRST CAPITAL SECURITIES C 002797 C2 Shenzhen 6.19 62,945 389,610.59 0.01
GUANGZHOU YUEXIU CAPITAL H 000987 C2 Shenzhen 6.24 62,336 389,202.04 0.01
YUNNAN BOTANEE BIO-TECHNOL 300957 C2 Shenzhen 61.64 6,262 385,978.31 0.01
GUANGZHOU SHIYUAN ELECTRON 002841 C2 Shenzhen 36.16 10,673 385,902.58 0.01
GIANT NETWORK GROUP CO LTD 002558 C2 Shenzhen 12.71 30,279 384,957.65 0.01
MING YANG SMART ENERGY GRO 601615 C1 Shanghai 10.58 36,249 383,462.29 0.01
XIAMEN FARATRONIC CO LTD 600563 C1 Shanghai 106.22 3,609 383,336.99 0.01
JIANGSU NHWA PHARMACEUTICA 002262 C2 Shenzhen 26.97 14,198 382,911.56 0.01
BETHEL AUTOMOTIVE SAFETY S 603596 C1 Shanghai 62.04 6,164 382,397.13 0.01
JONJEE HIGH-TECH INDUSTRIA 600872 C1 Shanghai 31.81 12,016 382,243.01 0.01
GUANGZHOU BAIYUN INTERNATI 600004 C1 Shanghai 11.16 34,114 380,741.85 0.01
ROCKCHIP ELECTRONICS CO L 603893 C1 Shanghai 62.27 6,111 380,558.91 0.01
ZHEJIANG HUAHAI PHARMACEUT 600521 C1 Shanghai 18.06 21,014 379,560.63 0.01
CHINA FILM CO LTD 600977 C1 Shanghai 12.83 29,562 379,348.52 0.01
SEAZEN HOLDINGS CO LTD 601155 C1 Shanghai 10.62 35,585 377,973.04 0.01
ACM RESEARCH SHANGHAI I 688082 C1 Shanghai 88.44 4,242 375,141.49 0.01
ORIENTAL PEARL GROUP CO LT 600637 C1 Shanghai 7.44 50,283 374,134.61 0.01
SHANGHAI BAIRUN INVESTMENT 002568 C2 Shenzhen 22.00 17,004 374,057.94 0.01
HENGDIAN GROUP DMEGC 002056 C2 Shenzhen 15.54 24,029 373,385.37 0.01
SHANXI TAIGANG STAINLESS 000825 C2 Shenzhen 4.16 89,146 371,062.26 0.01
SHANGHAI YUYUAN TOURIST MA 600655 C1 Shanghai 6.39 57,819 369,728.47 0.01
SHANGHAI MOONS' ELECTRIC C 603728 C1 Shanghai 60.72 6,076 368,944.39 0.01
SHENZHEN OVERSEAS CHINESE 000069 C2 Shenzhen 2.85 129,384 368,334.26 0.01
WALVAX BIOTECHNOLOGY CO 300142 C2 Shenzhen 15.86 23,189 367,834.37 0.01
SUNRESIN NEW MATERIALS CO 300487 C2 Shenzhen 50.48 7,253 366,111.98 0.01
SHANGHAI AIKO SOLAR ENERGY 600732 C1 Shanghai 12.89 28,403 366,007.29 0.01
YONGHUI SUPERSTORES CO LTD 601933 C1 Shanghai 2.62 139,217 364,801.12 0.01
YUNDA HOLDING CO LTD 002120 C2 Shenzhen 8.47 43,041 364,342.33 0.01
SHANGHAI CONSTRUCTION GROU 600170 C1 Shanghai 2.59 140,763 364,298.49 0.01
IRAY TECHNOLOGY CO LTD 688301 C1 Shanghai 214.28 1,693 362,772.45 0.01
GREENLAND HOLDINGS CORP LT 600606 C1 Shanghai 1.98 182,276 361,663.71 0.01
SANGFOR TECHNOLOGIES INC 300454 C2 Shenzhen 59.03 6,107 360,487.60 0.01
THUNDER SOFTWARE TECHNOLOG 300496 C2 Shenzhen 52.53 6,777 355,969.87 0.01
SHENZHEN SC NEW ENERGY TEC 300724 C2 Shenzhen 74.08 4,797 355,372.71 0.01
SICHUAN SWELLFUN CO LTD 600779 C1 Shanghai 48.62 7,246 352,319.10 0.01
HANGZHOU ROBAM APPLIANCES 002508 C2 Shenzhen 25.55 13,786 352,176.97 0.01
WEIHAI GUANGWEI COMPOSITES 300699 C2 Shenzhen 28.09 12,519 351,669.73 0.01
SHENZHEN KANGTAI BIOLOGICA 300601 C2 Shenzhen 21.78 16,075 350,154.71 0.01
BEIQI FOTON MOTOR CO LTD 600166 C1 Shanghai 2.84 123,320 349,741.27 0.01
GINLONG TECHNOLOGIES CO LT 300763 C2 Shenzhen 57.75 6,004 346,703.14 0.01
HANGZHOU TIGERMED CONSULTI 300347 C2 Shenzhen 63.74 5,434 346,368.36 0.01
KEDA INDUSTRIAL GROUP CO L 600499 C1 Shanghai 10.92 31,471 343,777.63 0.01
TIANMA MICROELECTRONICS 000050 C2 Shenzhen 8.77 38,895 340,990.23 0.01
FUJIAN SUNNER DEVELOPMENT 002299 C2 Shenzhen 16.89 20,141 340,118.62 0.01
PERFECT WORLD CO LTD 002624 C2 Shenzhen 10.78 31,373 338,309.09 0.01
SHENZHEN KAIFA TECHNOLOGY 000021 C2 Shenzhen 14.95 22,621 338,090.25 0.01
SHENZHEN SED INDUSTRY CO 000032 C2 Shenzhen 18.97 17,818 337,973.32 0.01
YANGZHOU YANGJIE ELECTRONI 300373 C2 Shenzhen 40.94 8,217 336,443.00 0.01
TSINGHUA TONGFANG CO LTD 600100 C1 Shanghai 6.57 51,231 336,440.09 0.01
NANJING KING-FRIEND BIOCHE 603707 C1 Shanghai 14.77 22,664 334,822.59 0.01
QI AN XIN TECHNOLOGY GROUP 688561 C1 Shanghai 33.32 9,824 327,344.05 0.01
CHONGQING TAIJI INDUS GRP 600129 C1 Shanghai 39.14 8,323 325,794.79 0.01
HOYMILES POWER ELECTRONICS 688032 C1 Shanghai 244.42 1,332 325,564.26 0.01
HANGZHOU BINJIANG REAL EST 002244 C2 Shenzhen 7.24 44,660 323,146.05 0.01
CECEP SOLAR ENERGY CO LT 000591 C2 Shenzhen 5.56 57,830 321,781.09 0.01
FANGDA CARBON NEW MATERIAL 600516 C1 Shanghai 5.47 57,756 315,764.05 0.01
SICHUAN HEBANG BIOTECHNOL 603077 C1 Shanghai 2.26 139,210 315,244.38 0.01
BEIJING DABEINONG TECHNOLO 002385 C2 Shenzhen 5.06 62,325 315,204.75 0.01
TOPCHOICE MEDICAL CORPORAT 600763 C1 Shanghai 65.55 4,733 310,260.34 0.01
HANGZHOU CHANG CHUAN TECHN 300604 C2 Shenzhen 31.65 9,386 297,061.43 0.01
VERISILICON MICROELECTRONI 688521 C1 Shanghai 35.56 8,129 289,098.20 0.01
TIANJIN712 COMMUNICATION & 603712 C1 Shanghai 23.83 11,946 284,690.12 0.01
GUANGZHOU KINGMED DIAGNOST 603882 C1 Shanghai 41.35 6,777 280,259.58 0.01
GOODWE TECHNOLOGIES CO LTD 688390 C1 Shanghai 100.45 2,790 280,249.39 0.01
BEIJING ORIENTAL YUHONG 002271 C2 Shenzhen 15.80 17,677 279,256.83 0.01
ASR MICROELECTRONICS CO LT 688220 C1 Shanghai 44.17 6,322 279,236.42 0.01
MEINIAN ONEHEALTH HEALTHCA 002044 C2 Shenzhen 4.77 57,831 275,638.95 0.01
CANMAX TECHNOLOGIES CO LTD 300390 C2 Shenzhen 22.86 12,032 275,062.45 0.01
OFFCN EDUCATION TECHNOLOGY 002607 C2 Shenzhen 2.87 95,606 274,235.96 0.01
JIANGXI SPECIAL ELECTRIC 002176 C2 Shenzhen 10.48 25,865 271,104.28 0.01
CHENGXIN LITHIUM GROUP CO 002240 C2 Shenzhen 19.36 13,655 264,310.11 0.01
ASIA-POTASH INTERNATIONAL 000893 C2 Shenzhen 19.19 13,630 261,621.53 0.01
SKSHU PAINT CO LTD 603737 C1 Shanghai 36.74 7,116 261,436.18 0.01
JIUGUI LIQUOR CO LTD 000799 C2 Shenzhen 55.09 4,733 260,753.43 0.01
RISEN ENERGY CO LTD 300118 C2 Shenzhen 13.98 16,039 224,150.60 0.01
HONGFA TECHNOLOGY CO LTD 600885 C1 Shanghai 30.84 7,115 219,431.29 0.01
CHINA HUISHAN DAIRY INVESTMENTS HK LTD 1083517D HK #N/A 0.00 296,760 0.00 0.00
CHINA COMMON RICH RENEWABLE ENERGY INVES 1724334D CH 0 0.00 583,345 0.00 0.00

除另有订明外,所有金额以港元计值,所有日期为GMT+8 时区。

[1]
证券数目非指本基金所持相关证券数目。
[2]
所有以港元厘定的贷币金额属指示,并仅供参考。
[3]
基于四舍五入或省去持股量不足1%的股份的原因,上表显示的所有分配百分比总和,不一定等于100%。

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