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Global Equity Passive

RISE China Mainland CSI300 (463300)

Update : 2025.10.02

NAV

12,974KRW

-0.05하락 (-%)

Market Price per share (KRW)

13,155KRW

+200상승 (1.54%)

※ t-1 last price

trading volume

9,435shares

AUM

KRW 38.9billion

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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 : 2025.10.02
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 38,922,069,110
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 13,155
※ t-1 last price 		12,974 9,435
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
38,922,069,110 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
13,155
※ t-1 last price 		12,974
Trading Volume (shares)
9,435
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 : 2025-10-02
Rank , Name, proportion table
Rank Name Weight (%)
1 CONTEMPORARY AMPEREX TECHNOL 4.31
2 KWEICHOW MOUTAI CO LTD-A 3.66
3 원화예금 2.68
4 PING AN INSURANCE GROUP CO-A 2.41
5 CHINA MERCHANTS BANK-A 2.03
6 ZIJIN MINING GROUP CO LTD 1.97
7 ZHONGJI INNOLIGHT CO LTD-A 1.47
8 MIDEA GROUP CO LTD 1.44
9 EAST MONEY INFORMATION CO. LTD. 1.39
10 CHINA YANGTZE POWER COMPANY LTD 1.35

proportion by sectors

*The proportion of investment stocks

Update : 2025.10.02
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 22.89
2 Financials 22.27
3 Industrials 16.99
4 Consumer Staples 8.66
5 Materials 8.47
6 Consumer Discretionary 7.15
7 Health Care 5.95
8 Utilities 2.84
9 Energy 2.28
10 Communication Services 1.83

Performance

performance

excel download

Update : 2025-10-02

 (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 4.94 21.64 21.93 18.78 - 14.87 29.74
Benchmark Index - - - - - - -
Outperformance 4.94 21.64 21.93 18.78 - 14.87 29.74

daily Performance

excel download

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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(%)
2025.10.02 13,155 1.543상승 12,974.11 -0.219하락 12,968.04
2025.10.01 12,955 0.115상승 13,002.68 0.529상승 12,996.61
2025.09.30 12,940 0.426상승 12,934.15 1.885상승 12,928.08
2025.09.29 12,885 1.019상승 12,694.73 -1.959하락 12,688.66
2025.09.26 12,755 0.078상승 12,948.6 1.435상승 12,942.53
2025.09.25 12,745 1.594상승 12,765.32 1.171상승 12,759.24
2025.09.24 12,545 0.844상승 12,617.53 0.288상승 12,611.46
2025.09.23 12,440 -0.599하락 12,581.18 0.275상승 12,575.1
2025.09.22 12,515 - 12,546.63 0.060상승 12,540.55
2025.09.19 12,515 0.683상승 12,539.15 -0.789하락 12,533.08
2025.09.18 12,430 -0.480하락 12,638.9 1.267상승 12,632.83
2025.09.17 12,490 0.361상승 12,480.69 -0.156하락 12,474.61
2025.09.16 12,445 -0.717하락 12,500.21 -0.536하락 12,494.14
2025.09.15 12,535 -0.199하락 12,567.68 -0.450하락 12,561.6
2025.09.12 12,560 0.480상승 12,624.66 2.112상승 12,618.58
2025.09.11 12,500 1.132상승 12,363.54 0.545상승 12,357.47
2025.09.10 12,360 0.897상승 12,296.42 -0.641하락 12,290.35
2025.09.09 12,250 -0.487하락 12,375.76 0.075상승 12,369.69
2025.09.08 12,310 0.530상승 12,366.38 2.343상승 12,360.31

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 1,300,267,800 100 1,300,267,800
2 CONTEMPORARY AMPEREX TECHNOL CNE100003662 708 4.31 56,094,967
3 KWEICHOW MOUTAI CO LTD-A CNE0000018R8 167 3.66 47,527,530
4 원화예금 KRD010010001 34,784,641 2.68 34,784,641
5 PING AN INSURANCE GROUP CO-A CNE000001R84 2,880 2.41 31,281,494
6 CHINA MERCHANTS BANK-A CNE000001B33 3,311 2.03 26,370,151
7 ZIJIN MINING GROUP CO LTD CNE100000B24 4,406 1.97 25,565,064
8 ZHONGJI INNOLIGHT CO LTD-A CNE100001CY9 241 1.47 19,174,271
9 MIDEA GROUP CO LTD CNE100001QQ5 1,308 1.44 18,731,291
10 EAST MONEY INFORMATION CO. LTD. CNE100000MD4 3,380 1.39 18,066,373
11 CHINA YANGTZE POWER COMPANY LTD CNE000001G87 3,272 1.35 17,572,938
12 LUXSHARE PRECISION INDUSTR-A CNE100000TP3 1,355 1.33 17,275,914
13 JIANGSU HENGRUI MEDICINE CO LTD CNE0000014W7 1,193 1.29 16,823,434
14 CITIC SECURITIES CO-A CNE000001DB6 2,611 1.18 15,386,599
15 INDUSTRIAL BANK CO LTD-A CNE000001QZ7 3,890 1.17 15,218,599
16 WUXI APPTEC CO LTD A CNE1000031K4 670 1.14 14,793,595
17 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP CNE1000041W8 534 1.13 14,748,130
18 CAMBRICON TECHNOLOGIES CORP CNE1000041R8 56 1.12 14,624,078
19 FOXCONN INDUSTRIAL INTERNET CNE1000031P3 1,064 1.06 13,842,545
20 EOPTOLINK TECHNOLOGY INC L-A CNE100002615 188 1.04 13,552,846
21 IND & COMM BK OF CHINA-A CNE000001P37 9,377 1.04 13,491,224
22 WULIANGYE YIBIN CO LTD-A CNE000000VQ8 520 0.96 12,450,096
23 SUNGROW POWER SUPPLY CO LTD CNE1000018M7 387 0.95 12,354,834
24 HYGON INFORMATION TECHNOLO-A CNE100005PT2 248 0.95 12,346,663
25 Guotai Haitong Securities Co L CNE1000022F3 3,056 0.87 11,365,533
26 AGRICULTURAL BANK OF CHINA-A CNE100000RJ0 8,543 0.86 11,230,544
27 SHENZHEN INOVANCE TECHNOLOGY.CO.LTD CNE100000V46 576 0.73 9,515,568
28 MONTAGE TECHNOLOGY CO LTD-A CNE100003MN7 307 0.72 9,366,426
29 GREE ELECTRIC APPLIANCES I-A CNE0000001D4 1,200 0.72 9,394,097
30 INNER MONGOLIA YILI INDUS-A CNE000000JP5 1,702 0.7 9,150,999
31 DAWNING INFORMATION INDUSTRY CNE100001TW7 390 0.7 9,166,163
32 BANK OF COMMUNICATIONS CO LTD CNE1000000S2 6,300 0.64 8,344,002
33 BOE TECHNOLOGY GROUP CO.LTD. CNE0000016L5 9,886 0.62 8,105,476
34 BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD CNE100003RV9 7,884 0.61 7,971,289
35 BANK OF JIANGSU CO LTD CNE100002G76 3,928 0.6 7,764,920
36 SHENZHEN MINDRAY BIO-MEDIC-A CNE100003G67 160 0.6 7,747,686
37 ZTE CORP-A CNE000000TK5 862 0.6 7,753,851
38 MUYUAN FOODSTUFF CO LTD-A CNE100001RQ3 733 0.59 7,656,749
39 NAURA TECHNOLOGY GROUP CO-A CNE100000ML7 84 0.58 7,489,073
40 GigaDevice Semiconductor Inc CNE1000030S9 178 0.58 7,482,994
41 SHANGHAI PUDONG DEVEL BANK-A CNE0000011B7 3,143 0.57 7,371,501
42 SANY HEAVY INDUSTRY CO LTD-A CNE000001F70 1,587 0.56 7,269,049
43 Seres Group Co Ltd CNE1000028B9 202 0.53 6,830,575
44 OmniVision Integrated Circuits CNE100002XM8 227 0.52 6,763,259
45 ADVANCED MICRO-FABRICATION-A CNE100003MM9 115 0.52 6,776,712
46 CHINA SHENHUA ENERGY CO-A CNE100000767 883 0.52 6,700,173
47 WANHUA CHEMICAL GROUP CO -A CNE0000016J9 502 0.51 6,587,370
48 CHINA NORTHERN RARE EARTH GROUP CNE000000T18 677 0.5 6,444,665
49 CHINA PACIFIC INSURANCE GR-A CNE1000008M8 917 0.49 6,347,291
50 FUYAO GLASS INDUSTRY GROUP-A CNE000000230 429 0.48 6,206,933
51 HANGZHOU HIKVISION DIGITAL-A CNE100000PM8 987 0.47 6,131,517
52 CHINA STATE CONSTRUCTION-A CNE100000F46 5,568 0.46 5,980,814
53 EVE ENERGY CO LTD-A CNE100000GS4 328 0.45 5,882,742
54 HUATAI SECURITIES CO LTD CNE100000LQ8 1,367 0.45 5,865,317
55 CHINA MOLYBDENUM COMPANY CNE100001NR0 1,891 0.45 5,851,345
56 PING AN BANK CO LTD-A CNE000000040 2,595 0.45 5,799,826
57 ZHEJIANG SANHUA CO LTD-A CNE000001M22 600 0.44 5,727,041
58 BANK OF CHINA LTD CNE000001N05 5,641 0.44 5,759,044
59 LONGi Green Energy Technology CNE100001FR6 1,622 0.44 5,754,239
60 CHINA TELECOM CORP LTD-DM -A CNE100004QG0 4,155 0.42 5,453,933
61 IFLYTEK CO LTD - A CNE100000B81 495 0.42 5,468,212
62 CHINA MINSHENG BANKING-A CNE0000015Y0 6,642 0.4 5,210,105
63 WENS FOODSTUFFS GROUP CO - A CNE100002508 1,423 0.4 5,219,343
64 BYD CO LTD -A CNE100001526 241 0.4 5,187,331
65 WUS PRINTED CIRCUIT CO.LTD CNE100000SP5 359 0.4 5,198,392
66 S F HOLDING CO LTD-A CNE100000L63 645 0.39 5,126,872
67 Haier Smart Home Co Ltd CNE000000CG9 1,005 0.39 5,017,251
68 XCMG CONSTRUCTION MACHINERY CO. CNE000000FH0 2,212 0.39 5,013,575
69 LUZHOU LAOJIAO CO LTD-A CNE000000GF2 195 0.39 5,070,021
70 CHINA MOBILE LIMITED CNE1000055G1 243 0.39 5,013,425
71 SHANXI XINGHUACUN FEN WINE FACTORY CNE000000DH5 129 0.38 4,932,628
72 TBEA CO LTD-A CNE000000RB8 1,354 0.37 4,750,105
73 GOERTEK INC -A CNE100000BP1 652 0.37 4,818,850
74 PETROCHINA CO LTD-A CNE1000007Q1 3,031 0.37 4,814,881
75 COSCO SHIPPING HOLDINGS CO-A CNE100000601 1,707 0.37 4,824,443
76 NARI TECHNOLOGY DEVELOPMEN-A CNE000001G38 1,074 0.37 4,860,050
77 CRRC CORP LTD-A CNE100000CP9 3,255 0.37 4,792,213
78 Zhejiang Huayou Cobalt Co Lt CNE100001VW3 363 0.36 4,714,727
79 BANK OF SHANGHAI CO LTD CNE100002FM5 2,662 0.36 4,700,896
80 CHINA UNITED NETWORK COMMUNICATIONS CNE000001CS2 4,256 0.35 4,613,482
81 BANK OF NINGBO CO LTD -A CNE1000005P7 883 0.35 4,599,625
82 BANK OF BEIJING COMPANY LTD CNE100000734 3,959 0.33 4,299,338
83 TCL Technology Group Corp CNE000001GL8 5,023 0.33 4,266,827
84 FOCUS MEDIA INFORMATION TECHNOLOGY CO CNE000001KK2 2,704 0.33 4,295,426
85 QINGHAI SALT LAKE INDUSTRY CO LTD CNE000000SW2 1,019 0.32 4,187,403
86 AVIC SHENYANG AIRCRAFT CO -A CNE000000MH6 297 0.32 4,204,621
87 SAIC MOTOR CORPORATION LTD-A CNE000000TY6 1,238 0.32 4,177,235
88 HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD CNE100000JG3 56 0.32 4,103,240
89 SHAANXI COAL INDUSTRY CO LTD CNE100001T64 1,036 0.31 4,083,704
90 CHINA CSSC HOLDINGS LTD CNE000000W05 600 0.31 4,091,588
91 INSPUR ELECTRONIC INFORMAT-A CNE0000012M2 276 0.31 4,048,212
92 CHINA PETROLEUM & CHEMICAL-A CNE0000018G1 3,904 0.31 4,070,334
93 WEICHAI POWER CO LTD CNE1000000D4 1,451 0.31 4,009,405
94 BEIJING KINGSOFT OFFICE SOFTWARE CNE100003PM2 63 0.3 3,929,876
95 CHINA NATIONAL NUCLEAR POWER CO.LTD. CNE1000022N7 2,201 0.29 3,778,355
96 SHANDONG GOLD MINING CO LTD CNE000001FR7 485 0.29 3,759,501
97 SIEYUAN ELECTRIC COMPANY LIMITED CNE000001KM8 167 0.28 3,588,287
98 UNISPLENDOUR CORP LTD-A CNE0000010T1 610 0.28 3,628,387
99 WUXI LEAD INTELLIGENT EQUI-A CNE100001ZF9 293 0.28 3,593,041
100 China Tourism Group Duty Free CNE100000G29 262 0.28 3,695,701
101 Ganfeng Lithium Group Co Ltd CNE100000SF6 303 0.28 3,635,648
102 LENS TECHNOLOGY CO.LTD CNE100001YW7 534 0.27 3,523,638
103 SHENGYI TECHNOLOGY CO LTD -A CNE000000XL5 324 0.27 3,449,563
104 GF SECURITIES CO LTD CNE0000008L2 792 0.27 3,477,802
105 CHINA LIFE INSURANCE CO. LIMITED CNE000001Q93 447 0.27 3,492,253
106 ALUMINUM CORP OF CHINA LTD-A CNE1000000T0 2,121 0.26 3,444,549
107 ZHONGJIN GOLD CO LTD CNE000001FM8 778 0.26 3,362,658
108 JCET GROUP CO LTD-A CNE000001F05 384 0.26 3,336,844
109 FOSHAN HAITIAN FLAVOURING AND FOOD CNE100001SL2 447 0.26 3,432,346
110 CHINA MERCHANTS SECURITIES COMPANY LTD CNE100000HK9 995 0.26 3,355,348
111 POSTAL SAVINGS BANK OF CHINA CO LTD CNE100003PZ4 2,972 0.26 3,368,071
112 SHANGHAI UNITED IMAGING HE-A CNE100005PN5 112 0.26 3,348,637
113 Eastroc Beverage Group Co Lt CNE100005576 54 0.25 3,233,300
114 China Three Gorges Renewable CNE1000051F2 3,830 0.25 3,208,132
115 CHINA EVERBRIGHT BANK CO LTD CNE100000SL4 4,968 0.25 3,289,920
116 CHAOZHOU THREE-CIRCLE GROU-A CNE100001Y42 359 0.25 3,278,093
117 Unigroup Guoxin Microelectroni CNE000001M14 181 0.25 3,221,654
118 CHONGQING CHANGAN AUTOMOBILE CO LTD CNE000000R36 1,329 0.25 3,203,435
119 BAOSHAN IRON & STEEL CNE0000015R4 2,355 0.25 3,281,518
120 TONGWEI CO LTD-A CNE000001GS3 722 0.24 3,171,844
121 ZHANGZHOU PIENTZEHUANG PHA-A CNE000001F21 80 0.24 3,102,827
122 DAQIN RAILWAY CO LTD-A CNE000001NG4 2,697 0.24 3,130,839
123 BANK OF NANJING CO LTD CNE100000627 1,434 0.24 3,089,113
124 ORIENT SECURITIES CO LTD-A CNE100001ZV6 1,399 0.24 3,154,338
125 AIER EYE HOSPITAL GROUP CO LTD CNE100000GR6 1,249 0.23 3,037,681
126 CHINA CONSTRUCTION BANK CNE100000742 1,797 0.23 3,049,409
127 CHINA RAILWAY GROUP LTD CNE100000866 2,749 0.23 2,985,320
128 POLY DEVELOPMENTS AND HOLD-A CNE000001ND1 1,922 0.23 2,977,422
129 ANHUI CONCH CEMENT CO LTD-A CNE0000019V8 642 0.23 2,938,067
130 AECC Aviation Power Co Ltd CNE000000JW1 356 0.23 2,959,519
131 ZHEJIANG JUHUA CO-A CNE000000WQ6 363 0.22 2,862,462
132 INNER MONGOLIA BAOTOU STE-A CNE0000017H1 6,073 0.22 2,848,687
133 GUANGDONG HAID GROUP CO-A CNE100000HP8 223 0.22 2,802,759
134 SUZHOU TFC OPTICAL COMMUNI-A CNE100001XQ1 87 0.22 2,877,238
135 NINGBO TUOPU GROUP CO LTD-A CNE1000023J3 181 0.22 2,889,179
136 BANK OF HANGZHOU CO LTD CNE100002GQ4 963 0.22 2,898,210
137 CNOOC LTD A CNE100005980 562 0.22 2,894,278
138 GUANGZHOU TINCI MATERIAL TE CNE100001RG4 359 0.21 2,700,730
139 JIANGSU HENGLI HYDRAULIC C-A CNE1000019R4 143 0.21 2,699,169
140 NEW CHINA LIFE INSURANCE CO CNE1000019Y0 223 0.21 2,688,047
141 ZHEJIANG CHINA COMMODITIES-A CNE000001BC8 733 0.21 2,679,862
142 HUNDSUN TECHNOLOGIES INC-A CNE000001GD5 405 0.21 2,755,436
143 GUOXUAN HIGH-TECH CO LTD CNE000001NY7 290 0.21 2,668,046
144 Jonhon Optronic Technology Co CNE1000007T5 341 0.21 2,773,661
145 YUNNAN BAIYAO GROUP CO LTD-A CNE0000008X7 237 0.2 2,650,811
146 POWER CONSTRUCTION CORP OF-A CNE1000017G1 2,306 0.2 2,536,051
147 TIANQI LITHIUM CORP-A CNE100000T32 275 0.2 2,578,282
148 SICHUAN KELUN PHARMACEUTIC-A CNE100000PW7 342 0.19 2,475,777
149 SHENWAN HONGYUAN GROUP CNE100002FD4 2,411 0.19 2,532,730
150 CHINA VANKE CO LTD-A CNE0000000T2 1,821 0.19 2,472,827
151 Zangge Mining Co Ltd CNE000000L08 213 0.19 2,448,703
152 GD POWER DEVELOPMENT CO.LTD CNE000000PC0 2,386 0.18 2,341,878
153 SHENNAN CIRCUITS CO LTD-A CNE100003373 56 0.18 2,391,064
154 BANK OF CHENGDU CO LTD-A CNE100002SN6 680 0.18 2,311,865
155 China International Capital Corp Ltd CNE1000048J0 314 0.18 2,282,984
156 CHINA ZHESHANG BANK CO LTD CNE100003PS9 4,036 0.18 2,370,456
157 INDUSTRIAL SECURITIES CO LTD CNE100000V95 1,849 0.18 2,383,302
158 Kunlun Tech Co Ltd CNE100001YF2 230 0.17 2,202,618
159 SHENZHEN TRANSSION HOLDINGS CNE100003P74 122 0.17 2,265,037
160 NATIONAL SILICON INDUSTRY GR CNE1000040F5 440 0.17 2,237,365
161 HUIZHOU DESAY SV AUTOMOTIV-A CNE1000033C7 73 0.17 2,175,832
162 TONGLING NONFERROUS METALS-A CNE000000529 2,055 0.17 2,170,906
163 CHANGCHUN HIGH&NEW TECHNOLOGY INC. CNE0000007J8 87 0.17 2,229,087
164 CHINA JUSHI CO LTD -A CNE000000YM1 642 0.17 2,194,061
165 YUNNAN ALUMINIUM CO.LTD CNE000000VG9 558 0.17 2,265,510
166 HUAXIA BANK CO LTD-A CNE000001FW7 1,702 0.17 2,207,242
167 SHANDONG HUALU HENGSHENG-A CNE000001BM7 398 0.16 2,087,336
168 ZHEJIANG DAHUA TECHNOLOGY CO LTD CNE100000BJ4 530 0.16 2,104,822
169 SHANGHAI INTERNATIONAL AIR-A CNE000000V89 331 0.16 2,080,401
170 ZOOMLION HEAVY INDUSTRY S-A CNE000001527 1,329 0.16 2,098,080
171 SDIC POWER HOLDINGS CO LTD-A CNE000000JM2 799 0.16 2,056,622
172 Wingtech Technology Co Ltd CNE000000M72 234 0.16 2,143,613
173 AVARY HOLDING SHENZHEN CO -A CNE100003GF5 185 0.16 2,044,404
174 CHINA GALAXY SECURITIES COMPANY CNE100002FG7 583 0.16 2,041,834
175 360 SECURITY TECHNOLOGY IN-A CNE100002RZ2 935 0.16 2,084,197
176 NINGXIA BAOFENG ENERGY GROUP CNE100003LF5 590 0.16 2,069,839
177 GUOSEN SECURITIES CO LTD CNE100001WS9 771 0.16 2,055,969
178 FOUNDER SECURITIES CO LTD CNE1000015Y8 1,322 0.16 2,120,901
179 JIANGSU YANGHE BREWERY -A CNE100000HB8 160 0.16 2,142,447
180 EVERBRIGHT SECURITIES CO LTD CNE100000FD8 523 0.15 1,939,929
181 RANGE INTELLIGENT COMPUTI-A CNE100001Z58 185 0.15 1,945,229
182 PHARMARON BEIJING CO LTD CNE100003JW4 279 0.15 1,965,824
183 CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CNE100002FC6 970 0.15 1,944,273
184 Yutong Bus Co Ltd CNE000000PY4 356 0.15 1,909,163
185 AVIC Xi'an Aircraft Industry G CNE000000RF9 373 0.15 1,975,336
186 Shanjin International Gold Co CNE0000012L4 447 0.15 2,011,305
187 HUADONG MEDICINE CO LTD CNE0000011S1 234 0.15 1,916,246
188 SHANGHAI FOSUN PHARMACEUTICAL CO LTD CNE000000X38 341 0.15 2,005,477
189 CHINA RAILWAY CONSTRUCTION-A CNE1000009T1 1,231 0.15 1,904,549
190 HANGZHOU SILAN MICROELECTRONICS CO LTD CNE000001DN1 310 0.15 1,920,917
191 JIANGXI COPPER CO LTD-A CNE0000019P0 279 0.15 1,951,528
192 HENGLI PETROCHEMICAL CO L-A CNE0000018V0 565 0.15 1,908,639
193 ZHEJIANG NHU CO LTD CNE000001J84 415 0.15 1,949,111
194 CHINA EASTERN AIRLINES CORPORATION LTD CNE000000TR0 2,288 0.14 1,871,408
195 CSC FINANCIAL CO LTD CNE1000031T5 349 0.14 1,844,797
196 37 Interactive Entertainment N CNE1000010N2 415 0.14 1,775,711
197 LB Group Co Ltd CNE1000015M3 447 0.13 1,714,411
198 ZHEJIANG CHINT ELECTRICS CO CNE100000KD8 286 0.13 1,731,053
199 Satellite Chemical Co Ltd CNE100001B07 450 0.13 1,715,274
200 CHINA COMMUNICATIONS CONSTRUCTION CO. CNE100001FN5 952 0.13 1,639,883
201 SHANGHAI PUTAILAI NEW ENER-A CNE100002TX3 286 0.13 1,742,890
202 ZHESHANG SECURITIES CO LTD CNE100002R65 733 0.13 1,665,704
203 MAXSCEND MICROELECTRONICS -A CNE100003QK4 101 0.13 1,654,594
204 China Energy Engineering Corp Limited CNE100004QL0 3,471 0.13 1,648,679
205 YTO EXPRESS GROUP CO LTD CNE0000012J8 460 0.13 1,663,636
206 HUAYU AUTOMOTIVE SYSTEMS-A CNE000000M15 422 0.13 1,705,025
207 CHINA SOUTHERN AIRLINES COMPANY LTD CNE000001FG0 1,441 0.13 1,718,240
208 HUANENG POWER INTERNATIONAL INC CNE000001998 1,176 0.13 1,636,351
209 YONYOU NETWORK TECHNOLOGY-A CNE0000017Y6 548 0.13 1,687,043
210 SHANGHAI RAAS BLOOD PRODUCT CNE100000C31 1,242 0.13 1,637,616
211 HUAQIN TECHNOLOGY CO LTD CNE100006M82 80 0.13 1,661,232
212 SICHUAN BIOKIN PHARMACEUTICAL LTD CNE100006FN4 21 0.12 1,553,325
213 CHINA MERCHANTS ENERGY -A CNE000001PQ8 872 0.12 1,526,138
214 AIR CHINA LTD-A CNE000001NN0 1,001 0.12 1,560,540
215 TCL Zhonghuan Renewable Energy CNE1000000B8 865 0.12 1,542,869
216 AVIC Airborne Systems Co Ltd CNE0000018C0 649 0.12 1,612,962
217 HNA INFRASTRUCTURE INVEST-A CNE000001C32 1,835 0.12 1,504,506
218 IMEIK TECHNOLOGY DEVELOPME-A CNE100004868 42 0.12 1,502,830
219 CGN POWER CO LTD-A CNE100003N43 2,104 0.12 1,501,132
220 BEIJING ROBOROCK TECHNOLOG-A CNE100003R80 38 0.12 1,571,130
221 CHINA RESOURCES MICROELECTRO CNE100003S06 143 0.12 1,565,613
222 HANGZHOU TIGERMED CONSULTI-A CNE100001KV8 140 0.12 1,600,370
223 ZHEJIANG JINGSHENG MECHANI-A CNE100001DJ8 174 0.12 1,560,704
224 GWMOTOR CNE1000018V8 335 0.12 1,624,218
225 JIANGSU KINGS LUCK BREWERY CNE100001TH8 202 0.12 1,564,618
226 RONGSHENG PETRO CHEMICAL COMPANY LIMITED CNE100000W60 813 0.12 1,546,259
227 JA SOLAR TECHNOLOGY CO LTD-A CNE100000SD1 530 0.11 1,372,574
228 METALLURGICAL CORPORATION OF CHINA LTD CNE100000FX6 1,912 0.11 1,450,818
229 CHINA NATIONAL CHEMICAL ENGINEERING CO CNE100000KC0 980 0.11 1,437,022
230 SPRING AIRLINES CO LTD CNE100001V45 133 0.11 1,401,869
231 MANGO EXCELLENT MEDIA CO L-A CNE100001Y83 199 0.11 1,402,539
232 SHENZHEN NEW INDUSTRIES BI-A CNE100003T39 105 0.11 1,413,430
233 SG MICRO CORP-A CNE100002NT4 87 0.11 1,428,159
234 YUNNAN ENERGY NEW MATERIAL C CNE100002BR3 157 0.11 1,445,044
235 CHINA CITIC BANK CORPORATION LIMITED CNE1000000R4 1,050 0.11 1,490,000
236 ANHUI GUJING DISTILLERY CO LTD CNE000000MD5 45 0.11 1,424,192
237 CNPC Capital Company Limited CNE000000MS3 677 0.11 1,401,014
238 SICHUAN CHUANTOU ENERGY CO-A CNE000000BQ0 523 0.11 1,471,954
239 SHANDONG NANSHAN ALUMINUM-A CNE000001139 1,863 0.11 1,454,027
240 Empyrean Technology Co Ltd CNE100005GY1 59 0.11 1,468,655
241 Yankuang Energy Group Co Ltd CNE000000WV6 478 0.1 1,253,922
242 HENAN SHUANGHUI INVESTMENT-A CNE000000XM3 279 0.1 1,360,405
243 Jiangsu Eastern Shenghong Co CNE0000012K6 708 0.1 1,327,022
244 BEIJING NEW BUILDING MATER-A CNE000000QS4 272 0.1 1,268,376
245 BEIJING TONGRENTANG CO LTD CNE000000R69 185 0.1 1,240,425
246 CHINA SHIPBUILDING INDUSTR-A CNE000001KB1 300 0.1 1,313,801
247 PICC HOLDING CO-A CNE100003F27 855 0.1 1,312,708
248 BEIJING ORIENTAL YUHONG WATERPROOF TECH CNE100000CS3 520 0.1 1,262,637
249 CHONGQING ZHIFEI BIOLOGICAL PRODUCTS COMPANY CNE100000V20 321 0.1 1,313,399
250 BEIJING WANTAI BIOLOGICAL Ph CNE100004090 101 0.09 1,125,689
251 NINGBO DEYE TECHNOLOGY CO -A CNE1000052S3 70 0.09 1,117,500
252 SICHUAN ROAD&BRIDGE CO LT-A CNE000001DQ4 698 0.09 1,112,931
253 NINESTAR CORP-A CNE1000007W9 265 0.09 1,225,811
254 DONGFANG ELECTRIC CORP LTD-A CNE000000J28 297 0.09 1,129,154
255 TSINGTAO BREWERY COMPANY LIMITED CNE0000009Y3 94 0.09 1,221,264
256 NEW HOPE LIUHE CO LTD CNE000000VB0 607 0.09 1,172,409
257 BEIJING TIANTAN BIOLOGICAL-A CNE000000WF9 317 0.09 1,192,071
258 JINKO SOLAR CO LTD-A CNE100005R96 1,071 0.09 1,173,623
259 CSI SOLAR CO.LTD CNE100006KH6 394 0.08 1,043,662
260 Cinda Securities Co Ltd CNE100005VS2 262 0.08 992,474
261 Shanxi Coking Coal Energy Grou CNE0000013Y5 760 0.08 1,041,029
262 SHANGHAI BAOSIGHT SOFTWARE-A CNE000000C66 230 0.08 1,052,578
263 SHANGHAI PHARMACEUTICALS-A CNE000000C82 297 0.08 1,050,716
264 SDIC CAPITAL CO LTD-A CNE000000Q11 687 0.08 1,068,312
265 CHINA COAL ENERGY COMPANY CNE100000957 488 0.08 1,092,603
266 ZHONGTAI SECURITIES CO LTD-A CNE100004900 747 0.08 1,023,222
267 Yihai Kerry Arawana Holdings CNE1000048D3 160 0.08 994,910
268 TRINA SOLAR CO LTD-A CNE100003ZR0 293 0.08 1,003,071
269 CHINA MERCHANTS EXPRESSWAY-A CNE1000032B1 548 0.08 1,051,971
270 YEALINK NETWORK TECHNOLOGY-A CNE100002PC5 136 0.08 991,756
271 CHANGZHOU XINGYU AUTOMOTIVE CNE1000011H2 38 0.08 1,010,172
272 ZHEJIANG ZHENENG ELECTRIC POWER CO CNE100001SP3 1,078 0.08 1,051,691
273 GUANGZHOU AUTOMOBILE GROUP COMPANY CNE100001NQ2 594 0.07 892,084
274 HANGZHOU FIRST APPLIED MAT-A CNE100001VX1 279 0.07 863,313
275 HOSHINE SILICON INDUSTRY C-A CNE100002V10 94 0.07 916,133
276 HUANENG LANCANG RIVER HYDR-A CNE100002T71 481 0.07 895,862
277 ACM RESEARCH SHANGHAI I-A CNE100004ZD8 24 0.07 954,546
278 SHANXI LU'AN ENVIRONMENTAL-A CNE000001NT7 321 0.07 900,906
279 COSCO SHIPPING ENERGY TRAN-A CNE000001BD6 373 0.07 890,996
280 HUADIAN POWER INTL CORP-A CNE000001LJ2 910 0.07 912,901
281 HUALAN BIOLOGICAL ENGINEER-A CNE000001JN8 293 0.07 919,338
282 ENN ECOLOGICAL HOLDINGS CO-A CNE000000DG7 248 0.07 878,832
283 GUANGZHOU BAIYUNSHAN PHAR-A CNE000001733 188 0.07 946,702
284 Xinjiang Daqo New Energy Co CNE100004P24 171 0.07 968,269
285 SHANGHAI INTERNATIONAL PORT CNE0000013N8 747 0.06 802,382
286 CHINA RESOURCES SANJIU MED-A CNE0000011K8 136 0.06 752,931
287 CITIC PACIFIC SPECIAL STEEL GROUP CNE0000008J6 269 0.06 722,094
288 Zhuzhou CRRC Times Electric Co Ltd CNE100004QKA 70 0.06 726,099
289 CHINA RAILWAY SIGNAL & COM-A CNE100003MP2 691 0.06 732,697
290 China Satelite Communication CNE100003PX9 171 0.06 718,197
291 Hongta Securities Co Ltd CNE100003PY7 380 0.05 661,315
292 Flat Glass Group CNE100003HV0 202 0.05 686,760
293 Capital Securities Co Ltd CNE100005VG7 147 0.05 639,996
294 OPPEIN HOME GROUP INC CNE100002RB3 49 0.04 514,739
295 Gongniu Group Co Ltd CNE100003RL0 51 0.03 448,904
296 HUALI INDUSTRIAL GROUP CO -A CNE100004KP4 42 0.03 438,887
297 FAW Jiefang Group Co Ltd CNE000000R85 265 0.03 366,124
298 JIANGSU EXPRESSWAY CO LTD-A CNE0000016S0 133 0.03 329,234
299 CHINA OILFIELD SERVICES LIMITED CNE100000759 157 0.03 416,494
300 China Longyuan Power Group CNE1000057F9 42 0.01 144,861
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