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Global Equity Passive

RISE China Mainland CSI300 (463300)

Update : 2025.11.21

NAV

13,483KRW

-0.05하락 (-%)

Market Price per share (KRW)

13,145KRW

-205하락 (-1.54%)

※ t-1 last price

trading volume

2,297shares

AUM

KRW 37.7billion

Share it

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 : 2025.11.21
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 37,753,281,470
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 13,145
※ t-1 last price 		13,483 2,297
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
37,753,281,470 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
13,145
※ t-1 last price 		13,483
Trading Volume (shares)
2,297
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 : 2025-11-21
Rank , Name, proportion table
Rank Name Weight (%)
1 CONTEMPORARY AMPEREX TECHNOL 4.24
2 KWEICHOW MOUTAI CO LTD-A 3.76
3 PING AN INSURANCE GROUP CO-A 2.66
4 원화예금 2.62
5 CHINA MERCHANTS BANK-A 2.19
6 ZIJIN MINING GROUP CO LTD 1.98
7 ZHONGJI INNOLIGHT CO LTD-A 1.80
8 MIDEA GROUP CO LTD 1.55
9 CHINA YANGTZE POWER COMPANY LTD 1.41
10 INDUSTRIAL BANK CO LTD-A 1.28

proportion by sectors

*The proportion of investment stocks

Update : 2025.11.21
Rank , Name, proportion table
Rank Name Weight (%)
1 Financials 23.64
2 Information Technology 21.54
3 Industrials 16.81
4 Materials 9.09
5 Consumer Staples 8.61
6 Consumer Discretionary 6.80
7 Health Care 5.36
8 Utilities 3.02
9 Energy 2.66
10 Communication Services 1.81

Performance

performance

excel download

Update : 2025-11-21

 (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 2.51 13.85 27.90 24.60 - 19.38 34.83
Benchmark Index - - - - - - -
Outperformance 2.5 13.85 27.9 24.6 - 19.38 34.83

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(%)
2025.11.21 13,145 -1.535하락 13,483.36 0.082상승 13,477.29
2025.11.20 13,350 -0.261하락 13,472.23 0.491상승 13,466.16
2025.11.19 13,385 1.516상승 13,406.29 -0.565하락 13,400.21
2025.11.18 13,185 -1.235하락 13,482.59 -0.287하락 13,476.51
2025.11.17 13,350 -1.147하락 13,521.5 -1.459하락 13,515.43
2025.11.14 13,505 -1.423하락 13,721.82 0.332상승 13,715.75
2025.11.13 13,700 0.995상승 13,676.34 0.257상승 13,670.27
2025.11.12 13,565 -0.110하락 13,641.23 -0.685하락 13,635.15
2025.11.11 13,580 0.443상승 13,735.33 1.216상승 13,729.25
2025.11.10 13,520 0.707상승 13,570.29 -0.644하락 13,564.22
2025.11.07 13,425 0.037상승 13,658.47 2.225상승 13,652.4
2025.11.06 13,420 1.512상승 13,361.14 -0.014하락 13,355.07
2025.11.05 13,220 0.570상승 13,363.05 -0.015하락 13,356.98
2025.11.04 13,145 -0.038하락 13,365.12 0.815상승 13,359.04
2025.11.03 13,150 0.266상승 13,257.05 -1.156하락 13,250.98
2025.10.31 13,115 -2.199하락 13,412.28 -0.809하락 13,406.21
2025.10.30 13,410 -1.251하락 13,521.75 0.420상승 13,515.67
2025.10.29 13,580 1.192상승 13,465.12 -0.838하락 13,459.05
2025.10.28 13,420 0.186상승 13,578.94 1.790상승 13,572.86
2025.10.27 13,395 1.056상승 13,340.12 0.950상승 13,334.04
2025.10.24 13,255 1.299상승 13,214.55 0.063상승 13,208.48
2025.10.23 13,085 0.460상승 13,206.22 0.407상승 13,200.15

Holdings

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Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 1,347,223,047 100 1,347,223,047
2 CONTEMPORARY AMPEREX TECHNOL CNE100003662 708 4.24 57,126,991
3 KWEICHOW MOUTAI CO LTD-A CNE0000018R8 167 3.76 50,681,840
4 PING AN INSURANCE GROUP CO-A CNE000001R84 2,880 2.66 35,870,211
5 원화예금 KRD010010001 35,233,344 2.62 35,233,344
6 CHINA MERCHANTS BANK-A CNE000001B33 3,311 2.19 29,523,253
7 ZIJIN MINING GROUP CO LTD CNE100000B24 4,406 1.98 26,670,114
8 ZHONGJI INNOLIGHT CO LTD-A CNE100001CY9 241 1.8 24,293,538
9 MIDEA GROUP CO LTD CNE100001QQ5 1,308 1.55 20,886,659
10 CHINA YANGTZE POWER COMPANY LTD CNE000001G87 3,272 1.41 19,056,557
11 INDUSTRIAL BANK CO LTD-A CNE000001QZ7 3,890 1.28 17,198,558
12 EAST MONEY INFORMATION CO. LTD. CNE100000MD4 3,380 1.26 16,965,985
13 LUXSHARE PRECISION INDUSTR-A CNE100000TP3 1,355 1.18 15,864,465
14 IND & COMM BK OF CHINA-A CNE000001P37 9,377 1.18 15,921,501
15 CAMBRICON TECHNOLOGIES CORP CNE1000041R8 56 1.14 15,389,075
16 CITIC SECURITIES CO-A CNE000001DB6 2,611 1.13 15,244,514
17 JIANGSU HENGRUI MEDICINE CO LTD CNE0000014W7 1,193 1.12 15,040,871
18 AGRICULTURAL BANK OF CHINA-A CNE100000RJ0 8,543 1.08 14,487,802
19 FOXCONN INDUSTRIAL INTERNET CNE1000031P3 1,064 1.06 14,281,570
20 SUNGROW POWER SUPPLY CO LTD CNE1000018M7 387 1.05 14,092,107
21 WUXI APPTEC CO LTD A CNE1000031K4 670 0.96 12,882,821
22 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP CNE1000041W8 534 0.95 12,810,514
23 WULIANGYE YIBIN CO LTD-A CNE000000VQ8 520 0.95 12,861,943
24 EOPTOLINK TECHNOLOGY INC L-A CNE100002615 188 0.93 12,504,696
25 Guotai Haitong Securities Co L CNE1000022F3 3,056 0.92 12,395,302
26 HYGON INFORMATION TECHNOLO-A CNE100005PT2 248 0.81 10,899,654
27 INNER MONGOLIA YILI INDUS-A CNE000000JP5 1,702 0.77 10,386,709
28 GREE ELECTRIC APPLIANCES I-A CNE0000001D4 1,200 0.74 9,942,491
29 BANK OF COMMUNICATIONS CO LTD CNE1000000S2 6,300 0.73 9,787,140
30 BANK OF JIANGSU CO LTD CNE100002G76 3,928 0.66 8,833,203
31 SHENZHEN INOVANCE TECHNOLOGY.CO.LTD CNE100000V46 576 0.63 8,437,253
32 BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD CNE100003RV9 7,884 0.62 8,327,925
33 DAWNING INFORMATION INDUSTRY CNE100001TW7 390 0.6 8,045,285
34 BOE TECHNOLOGY GROUP CO.LTD. CNE0000016L5 9,886 0.59 7,995,156
35 CHINA SHENHUA ENERGY CO-A CNE100000767 883 0.57 7,745,941
36 SHANGHAI PUDONG DEVEL BANK-A CNE0000011B7 3,143 0.56 7,495,877
37 MONTAGE TECHNOLOGY CO LTD-A CNE100003MN7 307 0.56 7,562,458
38 GigaDevice Semiconductor Inc CNE1000030S9 178 0.55 7,437,178
39 MUYUAN FOODSTUFF CO LTD-A CNE100001RQ3 733 0.54 7,326,862
40 NAURA TECHNOLOGY GROUP CO-A CNE100000ML7 84 0.54 7,266,312
41 LONGi Green Energy Technology CNE100001FR6 1,622 0.53 7,094,258
42 ADVANCED MICRO-FABRICATION-A CNE100003MM9 115 0.53 7,082,106
43 ZTE CORP-A CNE000000TK5 862 0.52 6,987,302
44 BANK OF CHINA LTD CNE000001N05 5,641 0.52 6,982,768
45 CHINA PACIFIC INSURANCE GR-A CNE1000008M8 917 0.5 6,778,544
46 SANY HEAVY INDUSTRY CO LTD-A CNE000001F70 1,587 0.5 6,800,388
47 WANHUA CHEMICAL GROUP CO -A CNE0000016J9 502 0.5 6,795,071
48 SHENZHEN MINDRAY BIO-MEDIC-A CNE100003G67 160 0.5 6,760,696
49 CHINA NORTHERN RARE EARTH GROUP CNE000000T18 677 0.48 6,504,518
50 TBEA CO LTD-A CNE000000RB8 1,354 0.48 6,433,286
51 PETROCHINA CO LTD-A CNE1000007Q1 3,031 0.48 6,422,094
52 PING AN BANK CO LTD-A CNE000000040 2,595 0.47 6,317,418
53 CHINA MOLYBDENUM COMPANY CNE100001NR0 1,891 0.46 6,195,299
54 HANGZHOU HIKVISION DIGITAL-A CNE100000PM8 987 0.46 6,194,362
55 HUATAI SECURITIES CO LTD CNE100000LQ8 1,367 0.46 6,249,691
56 CHINA STATE CONSTRUCTION-A CNE100000F46 5,568 0.45 6,076,803
57 CHINA TELECOM CORP LTD-DM -A CNE100004QG0 4,155 0.43 5,829,082
58 FUYAO GLASS INDUSTRY GROUP-A CNE000000230 429 0.43 5,779,506
59 QINGHAI SALT LAKE INDUSTRY CO LTD CNE000000SW2 1,019 0.43 5,833,879
60 CHINA MINSHENG BANKING-A CNE0000015Y0 6,642 0.42 5,604,572
61 OmniVision Integrated Circuits CNE100002XM8 227 0.42 5,619,884
62 BANK OF SHANGHAI CO LTD CNE100002FM5 2,662 0.41 5,502,956
63 Haier Smart Home Co Ltd CNE000000CG9 1,005 0.41 5,498,697
64 LUZHOU LAOJIAO CO LTD-A CNE000000GF2 195 0.41 5,517,203
65 COSCO SHIPPING HOLDINGS CO-A CNE100000601 1,707 0.4 5,370,610
66 Seres Group Co Ltd CNE1000028B9 202 0.4 5,414,783
67 EVE ENERGY CO LTD-A CNE100000GS4 328 0.4 5,345,904
68 CHINA MOBILE LIMITED CNE1000055G1 243 0.4 5,408,884
69 S F HOLDING CO LTD-A CNE100000L63 645 0.39 5,280,215
70 IFLYTEK CO LTD - A CNE100000B81 495 0.39 5,200,126
71 BANK OF NINGBO CO LTD -A CNE1000005P7 883 0.39 5,273,871
72 ZHEJIANG SANHUA CO LTD-A CNE000001M22 600 0.39 5,202,725
73 SHANXI XINGHUACUN FEN WINE FACTORY CNE000000DH5 129 0.39 5,197,446
74 WEICHAI POWER CO LTD CNE1000000D4 1,451 0.38 5,148,919
75 NARI TECHNOLOGY DEVELOPMEN-A CNE000001G38 1,074 0.38 5,113,995
76 CRRC CORP LTD-A CNE100000CP9 3,255 0.38 5,083,550
77 SHAANXI COAL INDUSTRY CO LTD CNE100001T64 1,036 0.38 5,078,394
78 WENS FOODSTUFFS GROUP CO - A CNE100002508 1,423 0.38 5,146,442
79 Zhejiang Huayou Cobalt Co Lt CNE100001VW3 363 0.37 4,942,026
80 SIEYUAN ELECTRIC COMPANY LIMITED CNE000001KM8 167 0.36 4,888,300
81 ALUMINUM CORP OF CHINA LTD-A CNE1000000T0 2,121 0.36 4,804,666
82 CHINA PETROLEUM & CHEMICAL-A CNE0000018G1 3,904 0.36 4,872,877
83 BANK OF BEIJING COMPANY LTD CNE100000734 3,959 0.35 4,688,324
84 CHINA UNITED NETWORK COMMUNICATIONS CNE000001CS2 4,256 0.35 4,750,279
85 BYD CO LTD -A CNE100001526 241 0.35 4,731,919
86 WUS PRINTED CIRCUIT CO.LTD CNE100000SP5 359 0.35 4,709,071
87 Ganfeng Lithium Group Co Ltd CNE100000SF6 303 0.34 4,539,616
88 XCMG CONSTRUCTION MACHINERY CO. CNE000000FH0 2,212 0.34 4,632,030
89 China Tourism Group Duty Free CNE100000G29 262 0.33 4,453,985
90 CHINA CSSC HOLDINGS LTD CNE000000W05 600 0.32 4,330,034
91 TCL Technology Group Corp CNE000001GL8 5,023 0.32 4,342,076
92 FOCUS MEDIA INFORMATION TECHNOLOGY CO CNE000001KK2 2,704 0.31 4,217,438
93 BEIJING KINGSOFT OFFICE SOFTWARE CNE100003PM2 63 0.31 4,137,113
94 CHINA LIFE INSURANCE CO. LIMITED CNE000001Q93 447 0.3 4,085,371
95 TONGWEI CO LTD-A CNE000001GS3 722 0.29 3,859,445
96 SAIC MOTOR CORPORATION LTD-A CNE000000TY6 1,238 0.29 3,907,800
97 CHINA NATIONAL NUCLEAR POWER CO.LTD. CNE1000022N7 2,201 0.29 3,964,190
98 GOERTEK INC -A CNE100000BP1 652 0.28 3,798,678
99 HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD CNE100000JG3 56 0.28 3,832,365
100 SHENGYI TECHNOLOGY CO LTD -A CNE000000XL5 324 0.28 3,729,919
101 GF SECURITIES CO LTD CNE0000008L2 792 0.28 3,718,927
102 BAOSHAN IRON & STEEL CNE0000015R4 2,355 0.27 3,629,374
103 AVIC SHENYANG AIRCRAFT CO -A CNE000000MH6 297 0.27 3,703,404
104 ZHONGJIN GOLD CO LTD CNE000001FM8 778 0.27 3,646,768
105 SHANDONG GOLD MINING CO LTD CNE000001FR7 485 0.27 3,650,201
106 CHINA EVERBRIGHT BANK CO LTD CNE100000SL4 4,968 0.27 3,689,813
107 TIANQI LITHIUM CORP-A CNE100000T32 275 0.27 3,607,794
108 CHINA MERCHANTS SECURITIES COMPANY LTD CNE100000HK9 995 0.26 3,440,466
109 FOSHAN HAITIAN FLAVOURING AND FOOD CNE100001SL2 447 0.26 3,485,937
110 POSTAL SAVINGS BANK OF CHINA CO LTD CNE100003PZ4 2,972 0.26 3,513,368
111 CHINA CONSTRUCTION BANK CNE100000742 1,797 0.26 3,529,435
112 INSPUR ELECTRONIC INFORMAT-A CNE0000012M2 276 0.26 3,455,783
113 CHONGQING CHANGAN AUTOMOBILE CO LTD CNE000000R36 1,329 0.25 3,312,166
114 BANK OF NANJING CO LTD CNE100000627 1,434 0.25 3,405,216
115 GUANGZHOU TINCI MATERIAL TE CNE100001RG4 359 0.25 3,321,828
116 CHAOZHOU THREE-CIRCLE GROU-A CNE100001Y42 359 0.25 3,304,793
117 CNOOC LTD A CNE100005980 562 0.25 3,422,732
118 China Three Gorges Renewable CNE1000051F2 3,830 0.25 3,350,309
119 UNISPLENDOUR CORP LTD-A CNE0000010T1 610 0.24 3,189,016
120 INNER MONGOLIA BAOTOU STE-A CNE0000017H1 6,073 0.24 3,207,476
121 CHINA RAILWAY GROUP LTD CNE100000866 2,749 0.23 3,147,661
122 DAQIN RAILWAY CO LTD-A CNE000001NG4 2,697 0.23 3,115,941
123 ANHUI CONCH CEMENT CO LTD-A CNE0000019V8 642 0.23 3,045,048
124 NEW CHINA LIFE INSURANCE CO CNE1000019Y0 223 0.23 3,137,686
125 AIER EYE HOSPITAL GROUP CO LTD CNE100000GR6 1,249 0.23 3,097,327
126 BANK OF HANGZHOU CO LTD CNE100002GQ4 963 0.23 3,061,605
127 WUXI LEAD INTELLIGENT EQUI-A CNE100001ZF9 293 0.23 3,076,240
128 ORIENT SECURITIES CO LTD-A CNE100001ZV6 1,399 0.23 3,068,112
129 LENS TECHNOLOGY CO.LTD CNE100001YW7 534 0.22 2,925,001
130 JCET GROUP CO LTD-A CNE000001F05 384 0.22 2,898,771
131 ZHANGZHOU PIENTZEHUANG PHA-A CNE000001F21 80 0.22 2,908,310
132 SHANGHAI UNITED IMAGING HE-A CNE100005PN5 112 0.22 3,029,522
133 Eastroc Beverage Group Co Lt CNE100005576 54 0.21 2,885,451
134 Unigroup Guoxin Microelectroni CNE000001M14 181 0.21 2,808,873
135 YUNNAN ALUMINIUM CO.LTD CNE000000VG9 558 0.21 2,776,718
136 GD POWER DEVELOPMENT CO.LTD CNE000000PC0 2,386 0.2 2,648,335
137 YUNNAN BAIYAO GROUP CO LTD-A CNE0000008X7 237 0.2 2,757,704
138 AECC Aviation Power Co Ltd CNE000000JW1 356 0.2 2,760,848
139 Zangge Mining Co Ltd CNE000000L08 213 0.2 2,673,554
140 POLY DEVELOPMENTS AND HOLD-A CNE000001ND1 1,922 0.2 2,755,868
141 SHENWAN HONGYUAN GROUP CNE100002FD4 2,411 0.2 2,646,239
142 360 SECURITY TECHNOLOGY IN-A CNE100002RZ2 935 0.2 2,629,224
143 GUANGDONG HAID GROUP CO-A CNE100000HP8 223 0.2 2,693,257
144 POWER CONSTRUCTION CORP OF-A CNE1000017G1 2,306 0.2 2,654,689
145 SUZHOU TFC OPTICAL COMMUNI-A CNE100001XQ1 87 0.2 2,749,961
146 JIANGSU HENGLI HYDRAULIC C-A CNE1000019R4 143 0.19 2,581,453
147 INDUSTRIAL SECURITIES CO LTD CNE100000V95 1,849 0.19 2,597,791
148 CHINA ZHESHANG BANK CO LTD CNE100003PS9 4,036 0.19 2,589,594
149 Jonhon Optronic Technology Co CNE1000007T5 341 0.19 2,497,485
150 CHINA EASTERN AIRLINES CORPORATION LTD CNE000000TR0 2,288 0.19 2,492,356
151 ZHEJIANG JUHUA CO-A CNE000000WQ6 363 0.19 2,602,445
152 GUOXUAN HIGH-TECH CO LTD CNE000001NY7 290 0.18 2,447,042
153 HUAXIA BANK CO LTD-A CNE000001FW7 1,702 0.18 2,450,954
154 HUNDSUN TECHNOLOGIES INC-A CNE000001GD5 405 0.18 2,465,724
155 ZHEJIANG CHINA COMMODITIES-A CNE000001BC8 733 0.18 2,412,042
156 SHANDONG HUALU HENGSHENG-A CNE000001BM7 398 0.17 2,308,150
157 HENGLI PETROCHEMICAL CO L-A CNE0000018V0 565 0.17 2,304,493
158 SDIC POWER HOLDINGS CO LTD-A CNE000000JM2 799 0.17 2,269,870
159 SHANGHAI INTERNATIONAL AIR-A CNE000000V89 331 0.17 2,228,940
160 Yutong Bus Co Ltd CNE000000PY4 356 0.17 2,272,430
161 CHINA VANKE CO LTD-A CNE0000000T2 1,821 0.17 2,276,684
162 NINGXIA BAOFENG ENERGY GROUP CNE100003LF5 590 0.17 2,273,783
163 China International Capital Corp Ltd CNE1000048J0 314 0.17 2,260,220
164 BANK OF CHENGDU CO LTD-A CNE100002SN6 680 0.17 2,342,856
165 SHENNAN CIRCUITS CO LTD-A CNE100003373 56 0.17 2,310,209
166 NINGBO TUOPU GROUP CO LTD-A CNE1000023J3 181 0.17 2,258,077
167 SICHUAN KELUN PHARMACEUTIC-A CNE100000PW7 342 0.17 2,356,637
168 JIANGSU YANGHE BREWERY -A CNE100000HB8 160 0.17 2,260,497
169 FOUNDER SECURITIES CO LTD CNE1000015Y8 1,322 0.16 2,203,753
170 GUOSEN SECURITIES CO LTD CNE100001WS9 771 0.16 2,153,740
171 ZOOMLION HEAVY INDUSTRY S-A CNE000001527 1,329 0.16 2,207,197
172 TONGLING NONFERROUS METALS-A CNE000000529 2,055 0.16 2,170,711
173 JIANGXI COPPER CO LTD-A CNE0000019P0 279 0.16 2,152,762
174 CHINA SOUTHERN AIRLINES COMPANY LTD CNE000001FG0 1,441 0.16 2,158,345
175 ZHEJIANG NHU CO LTD CNE000001J84 415 0.16 2,132,760
176 ZHEJIANG DAHUA TECHNOLOGY CO LTD CNE100000BJ4 530 0.16 2,091,756
177 Wingtech Technology Co Ltd CNE000000M72 234 0.15 2,042,097
178 CHINA JUSHI CO LTD -A CNE000000YM1 642 0.15 2,046,368
179 HUADONG MEDICINE CO LTD CNE0000011S1 234 0.15 2,006,373
180 Kunlun Tech Co Ltd CNE100001YF2 230 0.15 1,959,264
181 CHINA RAILWAY CONSTRUCTION-A CNE1000009T1 1,231 0.15 1,991,106
182 EVERBRIGHT SECURITIES CO LTD CNE100000FD8 523 0.15 1,960,545
183 CHINA GALAXY SECURITIES COMPANY CNE100002FG7 583 0.15 1,987,004
184 YUNNAN ENERGY NEW MATERIAL C CNE100002BR3 157 0.15 2,003,362
185 NATIONAL SILICON INDUSTRY GR CNE1000040F5 440 0.15 1,989,818
186 CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CNE100002FC6 970 0.14 1,879,133
187 SHANDONG NANSHAN ALUMINUM-A CNE000001139 1,863 0.14 1,910,246
188 SHANGHAI FOSUN PHARMACEUTICAL CO LTD CNE000000X38 341 0.14 1,943,817
189 AVIC Xi'an Aircraft Industry G CNE000000RF9 373 0.14 1,931,536
190 CHANGCHUN HIGH&NEW TECHNOLOGY INC. CNE0000007J8 87 0.14 1,836,538
191 Shanjin International Gold Co CNE0000012L4 447 0.14 1,946,776
192 HUANENG POWER INTERNATIONAL INC CNE000001998 1,176 0.14 1,916,702
193 HNA INFRASTRUCTURE INVEST-A CNE000001C32 1,835 0.14 1,889,108
194 TCL Zhonghuan Renewable Energy CNE1000000B8 865 0.14 1,863,103
195 CHINA CITIC BANK CORPORATION LIMITED CNE1000000R4 1,050 0.13 1,741,669
196 AIR CHINA LTD-A CNE000001NN0 1,001 0.13 1,811,148
197 HANGZHOU SILAN MICROELECTRONICS CO LTD CNE000001DN1 310 0.13 1,792,049
198 HUAYU AUTOMOTIVE SYSTEMS-A CNE000000M15 422 0.13 1,746,480
199 RANGE INTELLIGENT COMPUTI-A CNE100001Z58 185 0.13 1,791,193
200 CSC FINANCIAL CO LTD CNE1000031T5 349 0.13 1,805,094
201 Shanghai Putailai New Energy Technology Group Co Ltd CNE100002TX3 286 0.13 1,709,365
202 ZHESHANG SECURITIES CO LTD CNE100002R65 733 0.13 1,702,796
203 CGN POWER CO LTD-A CNE100003N43 2,104 0.13 1,697,238
204 AVARY HOLDING SHENZHEN CO -A CNE100003GF5 185 0.13 1,686,996
205 SHANGHAI RAAS BLOOD PRODUCT CNE100000C31 1,242 0.13 1,716,788
206 ZHEJIANG CHINT ELECTRICS CO CNE100000KD8 286 0.13 1,757,158
207 RONGSHENG PETRO CHEMICAL COMPANY LIMITED CNE100000W60 813 0.13 1,779,615
208 37 Interactive Entertainment N CNE1000010N2 415 0.13 1,720,078
209 CHINA COMMUNICATIONS CONSTRUCTION CO. CNE100001FN5 952 0.13 1,694,993
210 China Energy Engineering Corp Limited CNE100004QL0 3,471 0.13 1,711,483
211 SICHUAN BIOKIN PHARMACEUTICAL LTD CNE100006FN4 21 0.12 1,599,995
212 Satellite Chemical Co Ltd CNE100001B07 450 0.12 1,623,762
213 LB Group Co Ltd CNE1000015M3 447 0.12 1,678,414
214 JIANGSU KINGS LUCK BREWERY CNE100001TH8 202 0.12 1,585,719
215 CHINA NATIONAL CHEMICAL ENGINEERING CO CNE100000KC0 980 0.12 1,554,793
216 PHARMARON BEIJING CO LTD CNE100003JW4 279 0.12 1,678,463
217 SHENZHEN TRANSSION HOLDINGS CNE100003P74 122 0.12 1,562,039
218 HUIZHOU DESAY SV AUTOMOTIV-A CNE1000033C7 73 0.12 1,629,560
219 PICC HOLDING CO-A CNE100003F27 855 0.12 1,550,512
220 SICHUAN CHUANTOU ENERGY CO-A CNE000000BQ0 523 0.12 1,564,551
221 YONYOU NETWORK TECHNOLOGY-A CNE0000017Y6 548 0.12 1,674,387
222 AVIC Airborne Systems Co Ltd CNE0000018C0 649 0.12 1,665,656
223 HENAN SHUANGHUI INVESTMENT-A CNE000000XM3 279 0.12 1,577,157
224 CHINA MERCHANTS ENERGY -A CNE000001PQ8 872 0.12 1,669,493
225 CHINA COAL ENERGY COMPANY CNE100000957 488 0.11 1,494,080
226 ANHUI GUJING DISTILLERY CO LTD CNE000000MD5 45 0.11 1,490,538
227 Yankuang Energy Group Co Ltd CNE000000WV6 478 0.11 1,434,865
228 YTO EXPRESS GROUP CO LTD CNE0000012J8 460 0.11 1,545,014
229 Jiangsu Eastern Shenghong Co CNE0000012K6 708 0.11 1,482,584
230 MAXSCEND MICROELECTRONICS -A CNE100003QK4 101 0.11 1,456,319
231 JA SOLAR TECHNOLOGY CO LTD-A CNE100000SD1 530 0.11 1,514,418
232 SPRING AIRLINES CO LTD CNE100001V45 133 0.11 1,537,968
233 GWMOTOR CNE1000018V8 335 0.11 1,518,431
234 HANGZHOU TIGERMED CONSULTI-A CNE100001KV8 140 0.11 1,512,623
235 CSI SOLAR CO.LTD CNE100006KH6 394 0.11 1,481,033
236 HUAQIN TECHNOLOGY CO LTD CNE100006M82 80 0.11 1,422,548
237 JINKO SOLAR CO LTD-A CNE100005R96 1,071 0.1 1,361,101
238 Empyrean Technology Co Ltd CNE100005GY1 59 0.1 1,326,536
239 CHONGQING ZHIFEI BIOLOGICAL PRODUCTS COMPANY CNE100000V20 321 0.1 1,380,139
240 BEIJING ORIENTAL YUHONG WATERPROOF TECH CNE100000CS3 520 0.1 1,360,325
241 METALLURGICAL CORPORATION OF CHINA LTD CNE100000FX6 1,912 0.1 1,301,733
242 CHINA RESOURCES MICROELECTRO CNE100003S06 143 0.1 1,386,904
243 SHENZHEN NEW INDUSTRIES BI-A CNE100003T39 105 0.1 1,404,383
244 IMEIK TECHNOLOGY DEVELOPME-A CNE100004868 42 0.1 1,347,497
245 BEIJING TONGRENTANG CO LTD CNE000000R69 185 0.1 1,319,445
246 CNPC Capital Company Limited CNE000000MS3 677 0.1 1,294,758
247 BEIJING NEW BUILDING MATER-A CNE000000QS4 272 0.1 1,341,741
248 DONGFANG ELECTRIC CORP LTD-A CNE000000J28 297 0.1 1,316,779
249 SICHUAN ROAD&BRIDGE CO LT-A CNE000001DQ4 698 0.1 1,346,440
250 CHINA SHIPBUILDING INDUSTR-A CNE000001KB1 300 0.1 1,288,612
251 NEW HOPE LIUHE CO LTD CNE000000VB0 607 0.09 1,219,741
252 BEIJING TIANTAN BIOLOGICAL-A CNE000000WF9 317 0.09 1,183,090
253 TSINGTAO BREWERY COMPANY LIMITED CNE0000009Y3 94 0.09 1,264,238
254 TRINA SOLAR CO LTD-A CNE100003ZR0 293 0.09 1,219,252
255 BEIJING ROBOROCK TECHNOLOG-A CNE100003R80 38 0.09 1,245,976
256 HOSHINE SILICON INDUSTRY C-A CNE100002V10 94 0.09 1,270,250
257 SG MICRO CORP-A CNE100002NT4 87 0.09 1,203,837
258 ZHEJIANG JINGSHENG MECHANI-A CNE100001DJ8 174 0.09 1,277,966
259 NINGBO DEYE TECHNOLOGY CO -A CNE1000052S3 70 0.09 1,152,014
260 ZHEJIANG ZHENENG ELECTRIC POWER CO CNE100001SP3 1,078 0.08 1,138,699
261 MANGO EXCELLENT MEDIA CO L-A CNE100001Y83 199 0.08 1,068,679
262 CHINA MERCHANTS EXPRESSWAY-A CNE1000032B1 548 0.08 1,121,534
263 BEIJING WANTAI BIOLOGICAL Ph CNE100004090 101 0.08 1,117,921
264 Yihai Kerry Arawana Holdings CNE1000048D3 160 0.08 1,080,734
265 ZHONGTAI SECURITIES CO LTD-A CNE100004900 747 0.08 1,043,348
266 Xinjiang Daqo New Energy Co CNE100004P24 171 0.08 1,074,598
267 SHANGHAI BAOSIGHT SOFTWARE-A CNE000000C66 230 0.08 1,075,720
268 SHANGHAI PHARMACEUTICALS-A CNE000000C82 297 0.08 1,098,031
269 ENN ECOLOGICAL HOLDINGS CO-A CNE000000DG7 248 0.08 1,059,624
270 GUANGZHOU BAIYUNSHAN PHAR-A CNE000001733 188 0.08 1,023,182
271 Shanxi Coking Coal Energy Grou CNE0000013Y5 760 0.08 1,100,705
272 SDIC CAPITAL CO LTD-A CNE000000Q11 687 0.08 1,072,933
273 COSCO SHIPPING ENERGY TRAN-A CNE000001BD6 373 0.08 1,018,866
274 NINESTAR CORP-A CNE1000007W9 265 0.08 1,106,017
275 SHANXI LU'AN ENVIRONMENTAL-A CNE000001NT7 321 0.07 925,170
276 HUADIAN POWER INTL CORP-A CNE000001LJ2 910 0.07 974,381
277 HUALAN BIOLOGICAL ENGINEER-A CNE000001JN8 293 0.07 961,136
278 HUANENG LANCANG RIVER HYDR-A CNE100002T71 481 0.07 938,764
279 YEALINK NETWORK TECHNOLOGY-A CNE100002PC5 136 0.07 949,488
280 GUANGZHOU AUTOMOBILE GROUP COMPANY CNE100001NQ2 594 0.07 971,806
281 CHANGZHOU XINGYU AUTOMOTIVE CNE1000011H2 38 0.07 960,373
282 Cinda Securities Co Ltd CNE100005VS2 262 0.07 961,606
283 ACM RESEARCH SHANGHAI I-A CNE100004ZD8 24 0.06 800,400
284 HANGZHOU FIRST APPLIED MAT-A CNE100001VX1 279 0.06 859,378
285 CHINA RAILWAY SIGNAL & COM-A CNE100003MP2 691 0.06 755,569
286 SHANGHAI INTERNATIONAL PORT CNE0000013N8 747 0.06 859,953
287 CHINA RESOURCES SANJIU MED-A CNE0000011K8 136 0.06 819,017
288 CITIC PACIFIC SPECIAL STEEL GROUP CNE0000008J6 269 0.06 834,125
289 Flat Glass Group CNE100003HV0 202 0.05 736,807
290 China Satelite Communication CNE100003PX9 171 0.05 734,156
291 Hongta Securities Co Ltd CNE100003PY7 380 0.05 677,356
292 Zhuzhou CRRC Times Electric Co Ltd CNE100004QKA 70 0.05 733,638
293 HUALI INDUSTRIAL GROUP CO -A CNE100004KP4 42 0.04 509,503
294 OPPEIN HOME GROUP INC CNE100002RB3 49 0.04 533,259
295 CHINA OILFIELD SERVICES LIMITED CNE100000759 157 0.04 480,353
296 Capital Securities Co Ltd CNE100005VG7 147 0.04 605,035
297 JIANGSU EXPRESSWAY CO LTD-A CNE0000016S0 133 0.03 368,234
298 FAW Jiefang Group Co Ltd CNE000000R85 265 0.03 397,466
299 Gongniu Group Co Ltd CNE100003RL0 51 0.03 457,383
300 China Longyuan Power Group CNE1000057F9 42 0.01 148,431
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