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Global Equity Passive

RISE China Mainland CSI300 (463300)

Update : 2026.03.03

NAV

13,920KRW

-0.07하락 (-%)

Market Price per share (KRW)

13,690KRW

-10하락 (-0.07%)

※ t-1 last price

trading volume

1,350shares

AUM

KRW 22.2billion

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RISE China Mainland CSI300 (463300)

Overview Performance Holdings

KEY POINT

An ETF that invests in 300 Chinese large-cap stocks leading global economic growth.

KEY POINT

Since the CSI300 index covers the Chinese stock market, efficient diversification of Chinese stocks is possible.

Basic information

Download trading information

Update : 2026.03.03
ETF name(Code), Benchmark Index, Inception date, creation unit, Net Asset (KRW 0.1 billion), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name (code) Benchmark Index Inception date Creation Unit AUM (KRW)
KB RISE China Mainland CSI300 ETF
(463300) 		CSI300 Index 2023.08.08 100,000 22,272,188,337
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 13,690
※ t-1 last price 		13,920 1,350
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.05% (Designated participating company : 0.001%, Collective investment : 0.01%, trust : 0.03%, General affairs : 0.009%) Last business day of January and July
Authorized Participants Liquidity Providers
KB Securities, Shinhan Investment & Securities, NH Investment & Securities, Mirae Asset Securities, Kiwoom Securities KB Securities, Shinhan Investment & Securities, NH Investment & Securities, Mirae Asset Securities, Kiwoom Securities
ETF name(Code), Benchmark Index, Inception date, creation unit, AUM(0.1 billion) (KRW), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name(Code) Benchmark Index
KB RISE China Mainland CSI300 ETF

(463300) 		CSI300 Index
Inception date Creation Unit
2023.08.08 100,000
AUM(0.1 billion) (KRW) Trustee
22,272,188,337 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
13,690
※ t-1 last price 		13,920
Trading Volume (shares)
1,350
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.05% (Designated participating company : 0.001%, Collective investment : 0.01%, trust : 0.03%, General affairs : 0.009%)
Distribution Frequency
Last business day of January and July
Authorized Participants
KB Securities, Shinhan Investment & Securities, NH Investment & Securities, Mirae Asset Securities, Kiwoom Securities
Liquidity Providers
KB Securities, Shinhan Investment & Securities, NH Investment & Securities, Mirae Asset Securities, Kiwoom Securities

Index Introduction

CSI 300 Index consists of the 300 largest and most liquid A-share stocks. The Index aims to reflect the overall performance of China A-share market.

View detailed index information

TOP 10 Holdings

Update : 2026-03-03
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 7.92
2 KWEICHOW MOUTAI CO LTD-A 3.32
3 CONTEMPORARY AMPEREX TECHNOL 3.26
4 PING AN INSURANCE GROUP CO-A 2.41
5 ZIJIN MINING GROUP CO LTD 2.31
6 ZHONGJI INNOLIGHT CO LTD-A 2.27
7 CHINA MERCHANTS BANK-A 1.71
8 MIDEA GROUP CO LTD 1.39
9 EOPTOLINK TECHNOLOGY INC L-A 1.36
10 CHINA YANGTZE POWER COMPANY LTD 1.13

proportion by sectors

*The proportion of investment stocks

Update : 2026.03.03
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 24.50
2 Financials 20.93
3 Industrials 17.34
4 Materials 11.01
5 Consumer Staples 7.66
6 Consumer Discretionary 6.11
7 Health Care 4.74
8 Energy 2.72
9 Utilities 2.66
10 Communication Services 1.79

Dividend payment data

· Payable date of dividend payment 3 years.
Rule of Dividend payment, Payable date of dividend payment, dividend per share (KRW) table
Rule of Dividend payment Payable date of dividend payment dividend per share (KRW)
2025-12-30 2026-01-05 204

Performance

performance

excel download

Update : 2026-03-03

 (as of Oct : %)

The result of above Net Asset Value performance is the rate of return assuming distribution reinvestment.

classification, 1Month, 3Month, 6Month, 1year, 3year, YTD (Year to date), Since inception, NAV, Benchmark Index, Outperformance table
classification 1Month 3Month 6Month 1year 3year YTD
(Year to date)		 Since
inception
NAV 0.18 4.58 12.73 26.58 - 3.92 41.33
Benchmark Index 0.10 4.45 12.66 24.52 - 3.93 35.98
Outperformance 0.07 0.12 0.07 2.05 - -0.02 5.35

daily Performance

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW) Standard Tax Base Price (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2026.02.27 13,690 -0.072하락 13,920.34 0.534상승 13,914.27
2026.02.26 13,700 -0.688하락 13,846.32 0.826상승 13,840.25
2026.02.25 13,795 0.290상승 13,732.77 0.305상승 13,726.7
2026.02.24 13,755 0.658상승 13,690.99 0.497상승 13,684.92
2026.02.23 13,665 1.410상승 13,623.26 -0.526하락 13,617.18
2026.02.20 13,475 -1.318하락 13,695.46 0.076상승 13,689.39
2026.02.19 13,655 0.998상승 13,685.04 -1.103하락 13,678.96
2026.02.13 13,520 -1.457하락 13,838.06 0.360상승 13,831.99
2026.02.12 13,720 -0.867하락 13,788.29 -0.778하락 13,782.22
2026.02.11 13,840 -0.717하락 13,896.45 -0.485하락 13,890.38
2026.02.10 13,940 0.686상승 13,964.31 1.793상승 13,958.24
2026.02.09 13,845 0.837상승 13,718.34 -1.013하락 13,712.27
2026.02.06 13,730 0.109상승 13,858.96 -0.579하락 13,852.88
2026.02.05 13,715 0.956상승 13,939.73 2.096상승 13,933.65
2026.02.04 13,585 1.116상승 13,653.51 1.540상승 13,647.43
2026.02.03 13,435 -0.555하락 13,446.36 -3.227하락 13,440.29

Holdings

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Download holdings data
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 1,392,011,236 100 1,392,011,236
2 원화예금 KRD010010001 110,288,268 7.92 110,288,268
3 KWEICHOW MOUTAI CO LTD-A CNE0000018R8 150 3.32 46,176,817
4 CONTEMPORARY AMPEREX TECHNOL CNE100003662 625 3.26 45,403,850
5 PING AN INSURANCE GROUP CO-A CNE000001R84 2,517 2.41 33,557,801
6 ZIJIN MINING GROUP CO LTD CNE100000B24 3,894 2.31 32,188,291
7 ZHONGJI INNOLIGHT CO LTD-A CNE100001CY9 263 2.27 31,597,690
8 CHINA MERCHANTS BANK-A CNE000001B33 2,925 1.71 23,766,947
9 MIDEA GROUP CO LTD CNE100001QQ5 1,163 1.39 19,351,540
10 EOPTOLINK TECHNOLOGY INC L-A CNE100002615 233 1.36 18,878,490
11 CHINA YANGTZE POWER COMPANY LTD CNE000001G87 2,888 1.13 15,789,731
12 INDUSTRIAL BANK CO LTD-A CNE000001QZ7 4,000 1.1 15,327,080
13 EAST MONEY INFORMATION CO. LTD. CNE100000MD4 2,988 1.01 14,115,610
14 CITIC SECURITIES CO-A CNE000001DB6 2,303 0.95 13,239,267
15 LUXSHARE PRECISION INDUSTR-A CNE100000TP3 1,203 0.93 12,922,088
16 JIANGSU HENGRUI MEDICINE CO LTD CNE0000014W7 1,056 0.9 12,575,831
17 CAMBRICON TECHNOLOGIES CORP CNE1000041R8 50 0.88 12,270,062
18 BYD CO LTD -A CNE100001526 644 0.87 12,148,999
19 WUXI APPTEC CO LTD A CNE1000031K4 581 0.86 11,955,922
20 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP CNE1000041W8 475 0.84 11,633,621
21 HYGON INFORMATION TECHNOLO-A CNE100005PT2 219 0.83 11,619,459
22 FOXCONN INDUSTRIAL INTERNET CNE1000031P3 938 0.82 11,412,816
23 IND & COMM BK OF CHINA-A CNE000001P37 7,644 0.8 11,170,342
24 NAURA TECHNOLOGY GROUP CO-A CNE100000ML7 104 0.77 10,675,105
25 SUNGROW POWER SUPPLY CO LTD CNE1000018M7 344 0.76 10,519,751
26 Guotai Haitong Securities Co L CNE1000022F3 2,669 0.76 10,630,470
27 GigaDevice Semiconductor Inc CNE1000030S9 156 0.73 10,134,013
28 CHINA MOLYBDENUM COMPANY CNE100001NR0 2,063 0.72 9,975,386
29 WULIANGYE YIBIN CO LTD-A CNE000000VQ8 457 0.72 9,967,464
30 Victory Giant Technology Hui CNE1000020V4 144 0.68 9,531,344
31 MONTAGE TECHNOLOGY CO LTD-A CNE100003MN7 269 0.67 9,325,852
32 AGRICULTURAL BANK OF CHINA-A CNE100000RJ0 6,788 0.66 9,149,838
33 BANK OF COMMUNICATIONS CO LTD CNE1000000S2 6,300 0.63 8,703,681
34 CHINA CSSC HOLDINGS LTD CNE000000W05 1,067 0.61 8,537,681
35 WANHUA CHEMICAL GROUP CO -A CNE0000016J9 444 0.6 8,391,866
36 GREE ELECTRIC APPLIANCES I-A CNE0000001D4 1,056 0.6 8,334,370
37 SUZHOU TFC OPTICAL COMMUNI-A CNE100001XQ1 109 0.6 8,285,059
38 ADVANCED MICRO-FABRICATION-A CNE100003MM9 106 0.59 8,174,540
39 INNER MONGOLIA YILI INDUS-A CNE000000JP5 1,494 0.59 8,193,327
40 BOE TECHNOLOGY GROUP CO.LTD. CNE0000016L5 8,675 0.57 7,886,674
41 WEICHAI POWER CO LTD CNE1000000D4 1,281 0.56 7,858,974
42 TBEA CO LTD-A CNE000000RB8 1,194 0.55 7,666,168
43 BANK OF JIANGSU CO LTD CNE100002G76 3,469 0.55 7,611,270
44 CHINA NORTHERN RARE EARTH GROUP CNE000000T18 600 0.53 7,445,181
45 SIEYUAN ELECTRIC COMPANY LIMITED CNE000001KM8 150 0.51 7,159,216
46 BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD CNE100003RV9 6,938 0.51 7,094,141
47 CHINA PACIFIC INSURANCE GR-A CNE1000008M8 806 0.5 6,931,569
48 CHINA SHENHUA ENERGY CO-A CNE100000767 781 0.49 6,859,231
49 SANY HEAVY INDUSTRY CO LTD-A CNE000001F70 1,400 0.49 6,863,592
50 SHENZHEN INOVANCE TECHNOLOGY.CO.LTD CNE100000V46 444 0.49 6,879,801
51 DAWNING INFORMATION INDUSTRY CNE100001TW7 349 0.48 6,743,593
52 IFLYTEK CO LTD - A CNE100000B81 544 0.46 6,360,813
53 SHANGHAI PUDONG DEVEL BANK-A CNE0000011B7 3,150 0.46 6,435,169
54 HUATAI SECURITIES CO LTD CNE100000LQ8 1,381 0.45 6,231,127
55 MUYUAN FOODSTUFF CO LTD-A CNE100001RQ3 644 0.44 6,102,218
56 ZTE CORP-A CNE000000TK5 763 0.44 6,178,893
57 QINGHAI SALT LAKE INDUSTRY CO LTD CNE000000SW2 750 0.44 6,142,904
58 PETROCHINA CO LTD-A CNE1000007Q1 2,675 0.44 6,116,292
59 ZHEJIANG SANHUA CO LTD-A CNE000001M22 531 0.42 5,790,726
60 XCMG CONSTRUCTION MACHINERY CO. CNE000000FH0 2,219 0.41 5,758,539
61 Zhejiang Huayou Cobalt Co Lt CNE100001VW3 356 0.41 5,746,454
62 HANGZHOU HIKVISION DIGITAL-A CNE100000PM8 869 0.41 5,758,287
63 WUS PRINTED CIRCUIT CO.LTD CNE100000SP5 319 0.41 5,717,177
64 SHENZHEN MINDRAY BIO-MEDIC-A CNE100003G67 144 0.41 5,662,268
65 SUZHOU DONGSHAN PRECISION-A CNE100000N79 300 0.39 5,410,039
66 LONGi Green Energy Technology CNE100001FR6 1,431 0.39 5,489,271
67 NARI TECHNOLOGY DEVELOPMEN-A CNE000001G38 950 0.39 5,473,237
68 ALUMINUM CORP OF CHINA LTD-A CNE1000000T0 1,875 0.38 5,298,865
69 PING AN BANK CO LTD-A CNE000000040 2,294 0.38 5,235,516
70 CHINA STATE CONSTRUCTION-A CNE100000F46 4,881 0.37 5,154,818
71 OmniVision Integrated Circuits CNE100002XM8 200 0.37 5,148,219
72 BANK OF NINGBO CO LTD -A CNE1000005P7 781 0.36 5,080,061
73 TCL Technology Group Corp CNE000001GL8 4,913 0.36 4,971,991
74 Haier Smart Home Co Ltd CNE000000CG9 888 0.35 4,840,098
75 FUYAO GLASS INDUSTRY GROUP-A CNE000000230 381 0.35 4,922,077
76 BANK OF SHANGHAI CO LTD CNE100002FM5 2,350 0.35 4,815,642
77 COSCO SHIPPING HOLDINGS CO-A CNE100000601 1,489 0.34 4,711,340
78 CHINA PETROLEUM & CHEMICAL-A CNE0000018G1 3,444 0.34 4,692,933
79 CHINA MINSHENG BANKING-A CNE0000015Y0 5,863 0.34 4,776,262
80 SHENGYI TECHNOLOGY CO LTD -A CNE000000XL5 288 0.32 4,414,199
81 ZHONGJIN GOLD CO LTD CNE000001FM8 688 0.32 4,488,138
82 CHAOZHOU THREE-CIRCLE GROU-A CNE100001Y42 319 0.32 4,417,148
83 SHAANXI COAL INDUSTRY CO LTD CNE100001T64 919 0.32 4,480,374
84 S F HOLDING CO LTD-A CNE100000L63 569 0.32 4,480,021
85 Seres Group Co Ltd CNE1000028B9 194 0.31 4,320,876
86 CHINA TELECOM CORP LTD-DM -A CNE100004QG0 3,669 0.31 4,375,549
87 CHINA MOBILE LIMITED CNE1000055G1 216 0.31 4,261,667
88 CNOOC LTD A CNE100005980 563 0.3 4,192,819
89 WENS FOODSTUFFS GROUP CO - A CNE100002508 1,256 0.3 4,121,783
90 RANGE INTELLIGENT COMPUTI-A CNE100001Z58 194 0.3 4,161,612
91 Ganfeng Lithium Group Co Ltd CNE100000SF6 269 0.3 4,115,077
92 SHANDONG GOLD MINING CO LTD CNE000001FR7 425 0.3 4,158,257
93 LUZHOU LAOJIAO CO LTD-A CNE000000GF2 175 0.29 4,078,473
94 BANK OF HANGZHOU CO LTD CNE100002GQ4 1,200 0.29 4,101,778
95 SHENNAN CIRCUITS CO LTD-A CNE100003373 64 0.28 3,898,738
96 AECC Aviation Power Co Ltd CNE000000JW1 313 0.28 3,922,019
97 BANK OF BEIJING COMPANY LTD CNE100000734 3,494 0.28 3,939,433
98 Unigroup Guoxin Microelectroni CNE000001M14 231 0.28 3,888,790
99 SHANXI XINGHUACUN FEN WINE FACTORY CNE000000DH5 113 0.28 3,828,817
100 CRRC CORP LTD-A CNE100000CP9 2,875 0.28 3,833,082
101 China Tourism Group Duty Free CNE100000G29 231 0.28 3,884,910
102 EVE ENERGY CO LTD-A CNE100000GS4 294 0.28 3,837,027
103 CHINA UNITED NETWORK COMMUNICATIONS CNE000001CS2 3,694 0.27 3,784,890
104 JIANGSU ZHONGTIAN TECHNOLO-A CNE000001CW4 644 0.27 3,730,560
105 BANK OF CHINA LTD CNE000001N05 3,381 0.27 3,741,039
106 CHINA LIFE INSURANCE CO. LIMITED CNE000001Q93 394 0.27 3,706,045
107 FOCUS MEDIA INFORMATION TECHNOLOGY CO CNE000001KK2 2,388 0.26 3,579,885
108 CHINA CONSTRUCTION BANK CNE100000742 2,000 0.26 3,619,710
109 KUANG-CHI TECHNOLOGIES CO-A CNE1000018P0 356 0.26 3,608,725
110 HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD CNE100000JG3 50 0.25 3,464,444
111 LENS TECHNOLOGY CO.LTD CNE100001YW7 469 0.25 3,498,683
112 CHINA NATIONAL NUCLEAR POWER CO.LTD. CNE1000022N7 1,944 0.25 3,481,623
113 BEIJING KINGSOFT OFFICE SOFTWARE CNE100003PM2 56 0.25 3,539,085
114 Zangge Mining Co Ltd CNE000000L08 188 0.25 3,434,105
115 JCET GROUP CO LTD-A CNE000001F05 338 0.25 3,457,486
116 BANK OF NANJING CO LTD CNE100000627 1,463 0.25 3,440,320
117 GOERTEK INC -A CNE100000BP1 588 0.24 3,343,201
118 INNER MONGOLIA BAOTOU STE-A CNE0000017H1 5,350 0.24 3,347,392
119 CHINA JUSHI CO LTD -A CNE000000YM1 569 0.24 3,404,816
120 SHANGHAI UNITED IMAGING HE-A CNE100005PN5 119 0.24 3,273,066
121 NEW CHINA LIFE INSURANCE CO CNE1000019Y0 200 0.23 3,155,278
122 YUNNAN ALUMINIUM CO.LTD CNE000000VG9 494 0.23 3,214,290
123 SAIC MOTOR CORPORATION LTD-A CNE000000TY6 1,088 0.23 3,266,641
124 INSPUR ELECTRONIC INFORMAT-A CNE0000012M2 244 0.23 3,231,091
125 BAOSHAN IRON & STEEL CNE0000015R4 2,056 0.22 3,047,644
126 ANHUI CONCH CEMENT CO LTD-A CNE0000019V8 569 0.22 3,059,556
127 DAQIN RAILWAY CO LTD-A CNE000001NG4 2,856 0.22 3,040,204
128 GF SECURITIES CO LTD CNE0000008L2 700 0.22 3,058,487
129 CHINA RAILWAY GROUP LTD CNE100000866 2,419 0.22 3,123,543
130 TONGLING NONFERROUS METALS-A CNE000000529 1,900 0.22 3,027,833
131 GUANGZHOU TINCI MATERIAL TE CNE100001RG4 338 0.22 3,008,269
132 NINGBO TUOPU GROUP CO LTD-A CNE1000023J3 206 0.22 2,996,049
133 CHINA MERCHANTS SECURITIES COMPANY LTD CNE100000HK9 876 0.22 3,053,154
134 JIANGSU HENGLI HYDRAULIC C-A CNE1000019R4 125 0.22 3,007,414
135 CHINA EVERBRIGHT BANK CO LTD CNE100000SL4 4,388 0.21 2,985,026
136 TIANQI LITHIUM CORP-A CNE100000T32 243 0.21 2,859,176
137 FOSHAN HAITIAN FLAVOURING AND FOOD CNE100001SL2 394 0.21 2,964,836
138 China Three Gorges Renewable CNE1000051F2 3,375 0.21 2,905,321
139 JIANGXI COPPER CO LTD-A CNE0000019P0 244 0.21 2,915,000
140 CHONGQING CHANGAN AUTOMOBILE CO LTD CNE000000R36 1,175 0.2 2,726,068
141 ZHEJIANG JUHUA CO-A CNE000000WQ6 319 0.2 2,766,829
142 POSTAL SAVINGS BANK OF CHINA CO LTD CNE100003PZ4 2,606 0.2 2,724,835
143 LINGYI ITECH GUANGDONG CO -A CNE1000015L5 863 0.2 2,813,965
144 ORIENT SECURITIES CO LTD-A CNE100001ZV6 1,238 0.19 2,630,496
145 HENGLI PETROCHEMICAL CO L-A CNE0000018V0 500 0.19 2,654,944
146 SHANDONG HUALU HENGSHENG-A CNE000001BM7 350 0.19 2,703,549
147 AIER EYE HOSPITAL GROUP CO LTD CNE100000GR6 1,100 0.18 2,445,824
148 ZOOMLION HEAVY INDUSTRY S-A CNE000001527 1,175 0.18 2,467,030
149 UNISPLENDOUR CORP LTD-A CNE0000010T1 475 0.18 2,566,078
150 Shanjin International Gold Co CNE0000012L4 394 0.18 2,537,979
151 CHINA EASTERN AIRLINES CORPORATION LTD CNE000000TR0 2,013 0.18 2,472,499
152 YUNNAN BAIYAO GROUP CO LTD-A CNE0000008X7 213 0.18 2,515,583
153 CHINA MERCHANTS ENERGY -A CNE000001PQ8 763 0.18 2,499,111
154 Kunlun Tech Co Ltd CNE100001YF2 206 0.18 2,467,945
155 Eastroc Beverage Group Co Lt CNE100005576 48 0.18 2,557,413
156 NINGXIA BAOFENG ENERGY GROUP CNE100003LF5 519 0.18 2,566,225
157 SHANGHAI RURAL COMMERCIAL -A CNE100004QD7 1,369 0.17 2,405,832
158 POWER CONSTRUCTION CORP OF-A CNE1000017G1 2,038 0.17 2,430,463
159 INDUSTRIAL SECURITIES CO LTD CNE100000V95 1,631 0.17 2,311,502
160 POLY DEVELOPMENTS AND HOLD-A CNE000001ND1 1,694 0.17 2,407,901
161 ZHANGZHOU PIENTZEHUANG PHA-A CNE000001F21 69 0.17 2,361,420
162 TONGWEI CO LTD-A CNE000001GS3 638 0.17 2,432,613
163 ZHEJIANG NHU CO LTD CNE000001J84 363 0.17 2,367,252
164 AVIC SHENYANG AIRCRAFT CO -A CNE000000MH6 200 0.17 2,344,413
165 SHANDONG NANSHAN ALUMINUM-A CNE000001139 1,644 0.17 2,426,574
166 HUNDSUN TECHNOLOGIES INC-A CNE000001GD5 356 0.16 2,231,160
167 DONGFANG ELECTRIC CORP LTD-A CNE000000J28 288 0.16 2,258,497
168 Jonhon Optronic Technology Co CNE1000007T5 299 0.16 2,251,220
169 RONGSHENG PETRO CHEMICAL COMPANY LIMITED CNE100000W60 706 0.16 2,263,498
170 GUANGDONG HAID GROUP CO-A CNE100000HP8 194 0.16 2,182,433
171 SHENWAN HONGYUAN GROUP CNE100002FD4 2,131 0.16 2,237,123
172 CHINA ZHESHANG BANK CO LTD CNE100003PS9 3,563 0.16 2,221,819
173 China Satelite Communication CNE100003PX9 269 0.15 2,099,333
174 AVARY HOLDING SHENZHEN CO -A CNE100003GF5 163 0.15 2,120,829
175 360 SECURITY TECHNOLOGY IN-A CNE100002RZ2 825 0.15 2,135,765
176 BANK OF CHENGDU CO LTD-A CNE100002SN6 600 0.15 2,039,551
177 NATIONAL SILICON INDUSTRY GR CNE1000040F5 450 0.15 2,071,990
178 SAILUN GROUP CO LTD-A CNE1000015F7 619 0.15 2,046,952
179 HUAXIA BANK CO LTD-A CNE000001FW7 1,506 0.15 2,109,052
180 CHINA SOUTHERN AIRLINES COMPANY LTD CNE000001FG0 1,275 0.15 2,031,835
181 GUOXUAN HIGH-TECH CO LTD CNE000001NY7 256 0.15 2,046,253
182 BEIJING COMPASS TECHNOLOGY-A CNE000001QQ6 88 0.15 2,147,706
183 GD POWER DEVELOPMENT CO.LTD CNE000000PC0 2,106 0.15 2,131,287
184 AVIC Xi'an Aircraft Industry G CNE000000RF9 331 0.15 2,155,094
185 SHANGHAI INTERNATIONAL AIR-A CNE000000V89 294 0.14 1,882,094
186 Yutong Bus Co Ltd CNE000000PY4 313 0.14 1,951,151
187 AVIC Airborne Systems Co Ltd CNE0000018C0 569 0.14 1,950,900
188 ZHEJIANG CHINA COMMODITIES-A CNE000001BC8 650 0.14 2,006,167
189 HANGZHOU SILAN MICROELECTRONICS CO LTD CNE000001DN1 275 0.14 1,879,404
190 CHINA SHIPBUILDING INDUSTR-A CNE000001KB1 269 0.14 1,928,766
191 CHINA CITIC BANK CORPORATION LIMITED CNE1000000R4 1,250 0.14 1,897,513
192 ZHEJIANG DAHUA TECHNOLOGY CO LTD CNE100000BJ4 469 0.14 1,896,556
193 GUOSEN SECURITIES CO LTD CNE100001WS9 725 0.14 1,881,451
194 Satellite Chemical Co Ltd CNE100001B07 400 0.14 1,945,909
195 Rockchip Electronics Co Ltd CNE100003RK2 50 0.14 1,917,774
196 China International Capital Corp Ltd CNE1000048J0 275 0.14 2,001,811
197 NINGBO DEYE TECHNOLOGY CO -A CNE1000052S3 89 0.13 1,837,437
198 HUIZHOU DESAY SV AUTOMOTIV-A CNE1000033C7 69 0.13 1,812,063
199 ZHEJIANG JINGSHENG MECHANI-A CNE100001DJ8 156 0.13 1,825,367
200 CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CNE100002FC6 850 0.13 1,784,660
201 LB Group Co Ltd CNE1000015M3 394 0.13 1,871,222
202 ZHEJIANG CHINT ELECTRICS CO CNE100000KD8 256 0.13 1,750,629
203 HUAQIN TECHNOLOGY CO LTD CNE100006M82 94 0.13 1,819,681
204 Loongson Technology Ltd CNE100005QH5 50 0.12 1,651,860
205 CHINA NATIONAL CHEMICAL ENGINEERING CO CNE100000KC0 869 0.12 1,627,500
206 SICHUAN KELUN PHARMACEUTIC-A CNE100000PW7 263 0.12 1,683,089
207 CHONGQING RURAL COMMERCIAL-A CNE100003NZ9 1,256 0.12 1,719,387
208 SHENZHEN TRANSSION HOLDINGS CNE100003P74 138 0.12 1,672,406
209 China Energy Engineering Corp Limited CNE100004QL0 3,063 0.12 1,607,768
210 CHINA VANKE CO LTD-A CNE0000000T2 1,606 0.12 1,625,283
211 COSCO SHIPPING ENERGY TRAN-A CNE000001BD6 394 0.12 1,690,883
212 SHANGHAI RAAS BLOOD PRODUCT CNE100000C31 1,256 0.12 1,661,371
213 JIANGSU YANGHE BREWERY -A CNE100000HB8 144 0.12 1,609,973
214 EVERBRIGHT SECURITIES CO LTD CNE100000FD8 463 0.12 1,615,654
215 CHINA RAILWAY CONSTRUCTION-A CNE1000009T1 1,088 0.12 1,681,292
216 Jiangsu Eastern Shenghong Co CNE0000012K6 625 0.12 1,703,300
217 SHANGHAI FOSUN PHARMACEUTICAL CO LTD CNE000000X38 299 0.12 1,664,245
218 Yankuang Energy Group Co Ltd CNE000000WV6 425 0.11 1,516,068
219 HUADONG MEDICINE CO LTD CNE0000011S1 206 0.11 1,545,385
220 YTO EXPRESS GROUP CO LTD CNE0000012J8 406 0.11 1,577,009
221 HUANENG POWER INTERNATIONAL INC CNE000001998 1,038 0.11 1,545,183
222 SDIC POWER HOLDINGS CO LTD-A CNE000000JM2 569 0.11 1,563,826
223 HUAYU AUTOMOTIVE SYSTEMS-A CNE000000M15 375 0.11 1,537,694
224 CHANGCHUN HIGH&NEW TECHNOLOGY INC. CNE0000007J8 75 0.11 1,551,079
225 AIR CHINA LTD-A CNE000001NN0 888 0.11 1,597,829
226 ISOFTSTONE INFORMATION TEC-A CNE1000058S0 156 0.11 1,549,252
227 CGN POWER CO LTD-A CNE100003N43 1,856 0.11 1,527,568
228 BEIJING ROBOROCK TECHNOLOG-A CNE100003R80 50 0.11 1,525,359
229 CHINA RESOURCES MICROELECTRO CNE100003S06 125 0.11 1,561,577
230 PHARMARON BEIJING CO LTD CNE100003JW4 244 0.11 1,513,341
231 CSC FINANCIAL CO LTD CNE1000031T5 306 0.11 1,523,956
232 SG MICRO CORP-A CNE100002NT4 104 0.11 1,532,875
233 FOUNDER SECURITIES CO LTD CNE1000015Y8 975 0.11 1,572,180
234 CHINA GALAXY SECURITIES COMPANY CNE100002FG7 513 0.11 1,576,866
235 HANGZHOU TIGERMED CONSULTI-A CNE100001KV8 125 0.11 1,587,822
236 JINKO SOLAR CO LTD-A CNE100005R96 944 0.11 1,468,678
237 CHINA COMMUNICATIONS CONSTRUCTION CO. CNE100001FN5 838 0.1 1,430,444
238 BEIJING ENLIGHT MEDIA CO LTD CNE100001617 344 0.1 1,434,413
239 ZHESHANG SECURITIES CO LTD CNE100002R65 650 0.1 1,447,989
240 PICC HOLDING CO-A CNE100003F27 756 0.1 1,363,488
241 MAXSCEND MICROELECTRONICS -A CNE100003QK4 88 0.1 1,417,700
242 SICHUAN CHUANTOU ENERGY CO-A CNE000000BQ0 463 0.1 1,376,514
243 YONYOU NETWORK TECHNOLOGY-A CNE0000017Y6 481 0.1 1,408,821
244 HENAN SHUANGHUI INVESTMENT-A CNE000000XM3 244 0.1 1,345,818
245 BEIJING NEW BUILDING MATER-A CNE000000QS4 244 0.1 1,447,254
246 HNA INFRASTRUCTURE INVEST-A CNE000001C32 1,350 0.09 1,207,479
247 CHINA COAL ENERGY COMPANY CNE100000957 431 0.09 1,319,384
248 SICHUAN ROAD&BRIDGE CO LT-A CNE000001DQ4 619 0.09 1,276,258
249 GWMOTOR CNE1000018V8 294 0.09 1,283,947
250 SPRING AIRLINES CO LTD CNE100001V45 113 0.09 1,317,950
251 JIANGSU KINGS LUCK BREWERY CNE100001TH8 175 0.08 1,156,302
252 JA SOLAR TECHNOLOGY CO LTD-A CNE100000SD1 469 0.08 1,180,670
253 IMEIK TECHNOLOGY DEVELOPME-A CNE100004868 38 0.08 1,142,199
254 Empyrean Technology Co Ltd CNE100005GY1 50 0.08 1,063,762
255 TSINGTAO BREWERY COMPANY LIMITED CNE0000009Y3 81 0.08 1,063,262
256 METALLURGICAL CORPORATION OF CHINA LTD CNE100000FX6 1,688 0.08 1,119,943
257 CNPC Capital Company Limited CNE000000MS3 600 0.08 1,133,784
258 BEIJING TONGRENTANG CO LTD CNE000000R69 163 0.08 1,046,554
259 SICHUAN BIOKIN PHARMACEUTICAL LTD CNE100006FN4 19 0.08 1,101,628
260 CSI SOLAR CO.LTD CNE100006KH6 350 0.08 1,061,872
261 Avic Chengdu Aircraft Co Ltd CNE100006T10 69 0.08 1,158,109
262 SDIC CAPITAL CO LTD-A CNE000000Q11 606 0.07 949,178
263 NEW HOPE LIUHE CO LTD CNE000000VB0 531 0.07 962,147
264 CHINA RESOURCES SANJIU MED-A CNE0000011K8 159 0.07 958,444
265 Shanxi Coking Coal Energy Grou CNE0000013Y5 669 0.07 1,004,312
266 SHANGHAI BAOSIGHT SOFTWARE-A CNE000000C66 200 0.07 1,015,366
267 SHANGHAI PHARMACEUTICALS-A CNE000000C82 263 0.07 950,879
268 ENN ECOLOGICAL HOLDINGS CO-A CNE000000DG7 219 0.07 909,968
269 ANHUI GUJING DISTILLERY CO LTD CNE000000MD5 38 0.07 963,800
270 HUADIAN POWER INTL CORP-A CNE000001LJ2 938 0.07 980,773
271 ACM RESEARCH SHANGHAI I-A CNE100004ZD8 25 0.07 983,925
272 ZHONGTAI SECURITIES CO LTD-A CNE100004900 750 0.07 1,001,509
273 ANKER INNOVATIONS TECHNOLO-A CNE1000047B9 50 0.07 1,025,759
274 SHENZHEN NEW INDUSTRIES BI-A CNE100003T39 94 0.07 1,024,310
275 CHINA MERCHANTS EXPRESSWAY-A CNE1000032B1 481 0.07 972,541
276 YEALINK NETWORK TECHNOLOGY-A CNE100002PC5 119 0.07 939,445
277 CHONGQING ZHIFEI BIOLOGICAL PRODUCTS COMPANY CNE100000V20 281 0.07 1,016,548
278 ZHEJIANG ZHENENG ELECTRIC POWER CO CNE100001SP3 950 0.07 1,035,207
279 GUANGZHOU AUTOMOBILE GROUP COMPANY CNE100001NQ2 521 0.06 875,113
280 MANGO EXCELLENT MEDIA CO L-A CNE100001Y83 175 0.06 897,998
281 NINGBO ZHOUSHAN PORT CO LT-A CNE100000V12 919 0.06 796,896
282 HUANENG LANCANG RIVER HYDR-A CNE100002T71 438 0.06 852,492
283 HOSHINE SILICON INDUSTRY C-A CNE100002V10 81 0.06 870,746
284 Yihai Kerry Arawana Holdings CNE1000048D3 144 0.06 887,374
285 Zhuzhou CRRC Times Electric Co Ltd CNE100004QKA 63 0.06 794,442
286 CITIC PACIFIC SPECIAL STEEL GROUP CNE0000008J6 238 0.06 865,988
287 BEIJING TIANTAN BIOLOGICAL-A CNE000000WF9 231 0.06 803,657
288 Cinda Securities Co Ltd CNE100005VS2 231 0.06 855,553
289 SHANGHAI INTERNATIONAL PORT CNE0000013N8 663 0.05 705,761
290 Xinjiang Daqo New Energy Co CNE100004P24 150 0.05 750,502
291 Guolian Minsheng Securities Co CNE1000041D8 369 0.05 758,482
292 BEIJING WANTAI BIOLOGICAL Ph CNE100004090 88 0.05 747,004
293 CHINA RAILWAY SIGNAL & COM-A CNE100003MP2 613 0.05 738,769
294 Hongta Securities Co Ltd CNE100003PY7 331 0.04 564,313
295 Gongniu Group Co Ltd CNE100003RL0 63 0.04 583,199
296 CHINA OILFIELD SERVICES LIMITED CNE100000759 138 0.04 489,089
297 Capital Securities Co Ltd CNE100005VG7 131 0.04 503,887
298 HUALI INDUSTRIAL GROUP CO -A CNE100004KP4 44 0.03 438,724
299 QINGDAO PORT INTERNATIONAL-A CNE100003GT6 163 0.02 315,198
300 JIANGSU EXPRESSWAY CO LTD-A CNE0000016S0 119 0.02 298,573
301 Air China Cargo Co. Ltd CNE100006QV4 231 0.02 288,579
Investment notice
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