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Global Equity Passive

RISE China Mainland CSI300 (463300)

Update : 2026.04.17

NAV

14,211KRW

-42.62하락 (-0.3%)

Market Price per share (KRW)

14,125KRW

+110상승 (0.78%)

※ t-1 last price

trading volume

1,624shares

AUM

KRW 22.7billion

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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 : 2026.04.17
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 22,737,295,157
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 14,125
※ t-1 last price 		14,210 1,624
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
22,737,295,157 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
14,125
※ t-1 last price 		14,210
Trading Volume (shares)
1,624
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 : 2026-04-17
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 7.99
2 CONTEMPORARY AMPEREX TECHNOL 4.10
3 KWEICHOW MOUTAI CO LTD-A 3.35
4 ZHONGJI INNOLIGHT CO LTD-A 3.12
5 PING AN INSURANCE GROUP CO-A 2.25
6 ZIJIN MINING GROUP CO LTD 2.07
7 CHINA MERCHANTS BANK-A 1.78
8 EOPTOLINK TECHNOLOGY INC L-A 1.76
9 MIDEA GROUP CO LTD 1.37
10 CHINA YANGTZE POWER COMPANY LTD 1.17

proportion by sectors

*The proportion of investment stocks

Update : 2026.04.17
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 25.28
2 Financials 20.78
3 Industrials 17.48
4 Materials 10.36
5 Consumer Staples 7.64
6 Consumer Discretionary 5.92
7 Health Care 4.71
8 Energy 2.90
9 Utilities 2.75
10 Communication Services 1.69

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 : 2026-04-17

 (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 0.04 0.99 10.72 40.41 - 6.09 44.28
Benchmark Index 0.01 0.86 10.56 38.34 - 6.12 38.85
Outperformance 0.03 0.13 0.16 2.06 - -0.04 5.43

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(%)
2026.04.16 14,125 0.784상승 14,210.81 -0.299하락 14,204.74
2026.04.15 14,015 0.178상승 14,253.43 0.718상승 14,247.35
2026.04.14 13,990 0.538상승 14,151.79 -0.104하락 14,145.72
2026.04.13 13,915 0.035상승 14,166.63 2.007상승 14,160.55
2026.04.10 13,910 1.867상승 13,888.01 -0.640하락 13,881.94
2026.04.09 13,655 -0.510하락 13,977.48 4.190상승 13,971.41
2026.04.08 13,725 1.328상승 13,415.27 -1.596하락 13,409.2
2026.04.07 13,545 0.036상승 13,632.97 -0.019하락 13,626.89
2026.04.06 13,540 -0.110하락 13,635.66 -0.761하락 13,629.59
2026.04.03 13,555 -0.330하락 13,740.48 -1.865하락 13,734.4
2026.04.02 13,600 -1.449하락 14,001.65 2.799상승 13,995.58
2026.04.01 13,800 0.108상승 13,620.38 -2.345하락 13,614.3
2026.03.31 13,785 1.248상승 13,947.52 0.688상승 13,941.44
2026.03.30 13,615 0.110상승 13,852.18 1.087상승 13,846.11
2026.03.27 13,600 -0.036하락 13,703.37 -1.319하락 13,697.29
2026.03.26 13,605 0.220상승 13,886.61 1.780상승 13,880.54
2026.03.25 13,575 1.042상승 13,643.69 1.539상승 13,637.62
2026.03.24 13,435 -0.555하락 13,436.78 -4.422하락 13,430.71
2026.03.23 13,510 -2.875하락 14,058.56 0.542상승 14,052.49
2026.03.20 13,910 0.180상승 13,982.92 -1.593하락 13,976.85
2026.03.19 13,885 -0.215하락 14,209.35 1.312상승 14,203.27
2026.03.18 13,915 -0.571하락 14,025.26 -1.200하락 14,019.18
2026.03.17 13,995 0.214상승 14,195.61 -0.062하락 14,189.54

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 1,421,080,947 100 1,421,080,947
2 원화예금 KRD010010001 113,569,962 7.99 113,569,962
3 CONTEMPORARY AMPEREX TECHNOL CNE100003662 625 4.1 58,263,118
4 KWEICHOW MOUTAI CO LTD-A CNE0000018R8 150 3.35 47,610,836
5 ZHONGJI INNOLIGHT CO LTD-A CNE100001CY9 263 3.12 44,368,592
6 PING AN INSURANCE GROUP CO-A CNE000001R84 2,517 2.25 31,956,393
7 ZIJIN MINING GROUP CO LTD CNE100000B24 3,894 2.07 29,402,363
8 CHINA MERCHANTS BANK-A CNE000001B33 2,925 1.78 25,242,665
9 EOPTOLINK TECHNOLOGY INC L-A CNE100002615 233 1.76 25,045,590
10 MIDEA GROUP CO LTD CNE100001QQ5 1,163 1.37 19,492,242
11 CHINA YANGTZE POWER COMPANY LTD CNE000001G87 2,888 1.17 16,584,338
12 INDUSTRIAL BANK CO LTD-A CNE000001QZ7 4,000 1.14 16,178,492
13 LUXSHARE PRECISION INDUSTR-A CNE100000TP3 1,203 1.08 15,294,372
14 BYD CO LTD -A CNE100001526 644 1.01 14,351,127
15 CAMBRICON TECHNOLOGIES CORP CNE1000041R8 50 0.97 13,777,673
16 WUXI APPTEC CO LTD A CNE1000031K4 581 0.94 13,424,737
17 JIANGSU HENGRUI MEDICINE CO LTD CNE0000014W7 1,056 0.93 13,185,661
18 CITIC SECURITIES CO-A CNE000001DB6 2,303 0.91 12,955,993
19 EAST MONEY INFORMATION CO. LTD. CNE100000MD4 2,988 0.9 12,828,549
20 IND & COMM BK OF CHINA-A CNE000001P37 7,644 0.87 12,399,905
21 HYGON INFORMATION TECHNOLO-A CNE100005PT2 219 0.84 11,936,612
22 FOXCONN INDUSTRIAL INTERNET CNE1000031P3 938 0.83 11,730,522
23 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP CNE1000041W8 475 0.75 10,675,479
24 NAURA TECHNOLOGY GROUP CO-A CNE100000ML7 104 0.75 10,684,726
25 AGRICULTURAL BANK OF CHINA-A CNE100000RJ0 6,788 0.72 10,203,826
26 WULIANGYE YIBIN CO LTD-A CNE000000VQ8 457 0.72 10,235,351
27 SUNGROW POWER SUPPLY CO LTD CNE1000018M7 344 0.7 9,961,919
28 Guotai Haitong Securities Co L CNE1000022F3 2,669 0.69 9,842,590
29 SUZHOU DONGSHAN PRECISION-A CNE100000N79 300 0.67 9,460,524
30 BANK OF COMMUNICATIONS CO LTD CNE1000000S2 6,300 0.66 9,443,005
31 Victory Giant Technology Hui CNE1000020V4 144 0.65 9,201,703
32 GigaDevice Semiconductor Inc CNE1000030S9 156 0.65 9,245,099
33 CHINA MOLYBDENUM COMPANY CNE100001NR0 2,063 0.63 8,910,739
34 MONTAGE TECHNOLOGY CO LTD-A CNE100003MN7 269 0.6 8,563,228
35 WANHUA CHEMICAL GROUP CO -A CNE0000016J9 444 0.6 8,554,598
36 GREE ELECTRIC APPLIANCES I-A CNE0000001D4 1,056 0.6 8,539,959
37 INNER MONGOLIA YILI INDUS-A CNE000000JP5 1,494 0.58 8,301,396
38 BANK OF JIANGSU CO LTD CNE100002G76 3,469 0.58 8,215,894
39 SUZHOU TFC OPTICAL COMMUNI-A CNE100001XQ1 109 0.55 7,795,511
40 CHINA SHENHUA ENERGY CO-A CNE100000767 781 0.54 7,741,717
41 BOE TECHNOLOGY GROUP CO.LTD. CNE0000016L5 8,675 0.53 7,505,263
42 CHINA CSSC HOLDINGS LTD CNE000000W05 1,067 0.53 7,548,860
43 WEICHAI POWER CO LTD CNE1000000D4 1,281 0.52 7,369,995
44 ADVANCED MICRO-FABRICATION-A CNE100003MM9 106 0.52 7,344,810
45 BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD CNE100003RV9 6,938 0.52 7,413,062
46 TBEA CO LTD-A CNE000000RB8 1,194 0.51 7,287,822
47 SHANGHAI PUDONG DEVEL BANK-A CNE0000011B7 3,150 0.48 6,888,079
48 PETROCHINA CO LTD-A CNE1000007Q1 2,675 0.48 6,804,050
49 SIEYUAN ELECTRIC COMPANY LIMITED CNE000001KM8 150 0.48 6,799,508
50 CHINA PACIFIC INSURANCE GR-A CNE1000008M8 806 0.47 6,622,786
51 DAWNING INFORMATION INDUSTRY CNE100001TW7 349 0.47 6,664,589
52 SHENZHEN INOVANCE TECHNOLOGY.CO.LTD CNE100000V46 444 0.46 6,520,624
53 WUS PRINTED CIRCUIT CO.LTD CNE100000SP5 319 0.45 6,401,496
54 MUYUAN FOODSTUFF CO LTD-A CNE100001RQ3 644 0.45 6,414,339
55 CHINA NORTHERN RARE EARTH GROUP CNE000000T18 600 0.45 6,410,835
56 SANY HEAVY INDUSTRY CO LTD-A CNE000001F70 1,400 0.44 6,255,971
57 HANGZHOU HIKVISION DIGITAL-A CNE100000PM8 869 0.44 6,240,139
58 QINGHAI SALT LAKE INDUSTRY CO LTD CNE000000SW2 750 0.42 6,003,669
59 ZTE CORP-A CNE000000TK5 763 0.41 5,810,680
60 HUATAI SECURITIES CO LTD CNE100000LQ8 1,381 0.4 5,636,402
61 PING AN BANK CO LTD-A CNE000000040 2,294 0.39 5,562,057
62 NARI TECHNOLOGY DEVELOPMEN-A CNE000001G38 950 0.39 5,519,071
63 IFLYTEK CO LTD - A CNE100000B81 544 0.39 5,593,640
64 LONGi Green Energy Technology CNE100001FR6 1,431 0.38 5,379,301
65 CHINA STATE CONSTRUCTION-A CNE100000F46 4,881 0.37 5,257,443
66 BANK OF NINGBO CO LTD -A CNE1000005P7 781 0.37 5,324,436
67 ZHEJIANG SANHUA CO LTD-A CNE000001M22 531 0.36 5,180,883
68 XCMG CONSTRUCTION MACHINERY CO. CNE000000FH0 2,219 0.36 5,053,847
69 ALUMINUM CORP OF CHINA LTD-A CNE1000000T0 1,875 0.35 4,988,188
70 SHAANXI COAL INDUSTRY CO LTD CNE100001T64 919 0.35 5,001,066
71 BANK OF SHANGHAI CO LTD CNE100002FM5 2,350 0.35 5,021,821
72 SHENZHEN MINDRAY BIO-MEDIC-A CNE100003G67 144 0.35 4,992,665
73 Zhejiang Huayou Cobalt Co Lt CNE100001VW3 356 0.34 4,832,472
74 Ganfeng Lithium Group Co Ltd CNE100000SF6 269 0.34 4,780,815
75 COSCO SHIPPING HOLDINGS CO-A CNE100000601 1,489 0.34 4,856,601
76 FUYAO GLASS INDUSTRY GROUP-A CNE000000230 381 0.34 4,864,455
77 CHINA MINSHENG BANKING-A CNE0000015Y0 5,863 0.33 4,730,043
78 TCL Technology Group Corp CNE000001GL8 4,913 0.33 4,622,452
79 S F HOLDING CO LTD-A CNE100000L63 569 0.33 4,634,778
80 WENS FOODSTUFFS GROUP CO - A CNE100002508 1,256 0.33 4,669,839
81 CHINA TELECOM CORP LTD-DM -A CNE100004QG0 3,669 0.33 4,626,501
82 CNOOC LTD A CNE100005980 563 0.32 4,492,142
83 BANK OF HANGZHOU CO LTD CNE100002GQ4 1,200 0.32 4,484,989
84 CHAOZHOU THREE-CIRCLE GROU-A CNE100001Y42 319 0.32 4,506,852
85 CHINA MOBILE LIMITED CNE1000055G1 216 0.31 4,378,003
86 EVE ENERGY CO LTD-A CNE100000GS4 294 0.31 4,471,596
87 BANK OF CHINA LTD CNE000001N05 3,381 0.3 4,234,090
88 CHINA PETROLEUM & CHEMICAL-A CNE0000018G1 3,444 0.3 4,238,496
89 SHENGYI TECHNOLOGY CO LTD -A CNE000000XL5 288 0.29 4,167,302
90 BANK OF BEIJING COMPANY LTD CNE100000734 3,494 0.29 4,133,773
91 CHINA CONSTRUCTION BANK CNE100000742 2,000 0.29 4,092,206
92 ZHONGJIN GOLD CO LTD CNE000001FM8 688 0.28 3,979,113
93 Haier Smart Home Co Ltd CNE000000CG9 888 0.28 4,042,979
94 OmniVision Integrated Circuits CNE100002XM8 200 0.28 3,993,145
95 RANGE INTELLIGENT COMPUTI-A CNE100001Z58 194 0.27 3,787,333
96 CRRC CORP LTD-A CNE100000CP9 2,875 0.27 3,849,150
97 LUZHOU LAOJIAO CO LTD-A CNE000000GF2 175 0.27 3,902,033
98 CHINA JUSHI CO LTD -A CNE000000YM1 569 0.27 3,827,446
99 JIANGSU ZHONGTIAN TECHNOLO-A CNE000001CW4 644 0.27 3,872,283
100 CHINA UNITED NETWORK COMMUNICATIONS CNE000001CS2 3,694 0.26 3,651,316
101 YUNNAN ALUMINIUM CO.LTD CNE000000VG9 494 0.26 3,681,956
102 INSPUR ELECTRONIC INFORMAT-A CNE0000012M2 244 0.26 3,635,125
103 CHINA NATIONAL NUCLEAR POWER CO.LTD. CNE1000022N7 1,944 0.26 3,687,502
104 Seres Group Co Ltd CNE1000028B9 194 0.26 3,705,930
105 SHENNAN CIRCUITS CO LTD-A CNE100003373 64 0.26 3,750,364
106 FOSHAN HAITIAN FLAVOURING AND FOOD CNE100001SL2 394 0.25 3,487,131
107 GUANGZHOU TINCI MATERIAL TE CNE100001RG4 338 0.25 3,509,088
108 SHANDONG GOLD MINING CO LTD CNE000001FR7 425 0.25 3,564,783
109 Unigroup Guoxin Microelectroni CNE000001M14 231 0.25 3,506,402
110 BANK OF NANJING CO LTD CNE100000627 1,463 0.25 3,540,877
111 China Tourism Group Duty Free CNE100000G29 231 0.24 3,416,469
112 AECC Aviation Power Co Ltd CNE000000JW1 313 0.24 3,462,792
113 Zangge Mining Co Ltd CNE000000L08 188 0.24 3,435,169
114 SHANXI XINGHUACUN FEN WINE FACTORY CNE000000DH5 113 0.24 3,398,489
115 INNER MONGOLIA BAOTOU STE-A CNE0000017H1 5,350 0.23 3,263,167
116 SAIC MOTOR CORPORATION LTD-A CNE000000TY6 1,088 0.23 3,303,942
117 DAQIN RAILWAY CO LTD-A CNE000001NG4 2,856 0.23 3,230,697
118 CHINA LIFE INSURANCE CO. LIMITED CNE000001Q93 394 0.23 3,212,728
119 FOCUS MEDIA INFORMATION TECHNOLOGY CO CNE000001KK2 2,388 0.23 3,253,953
120 TIANQI LITHIUM CORP-A CNE100000T32 243 0.23 3,248,113
121 KUANG-CHI TECHNOLOGIES CO-A CNE1000018P0 356 0.22 3,070,729
122 NINGXIA BAOFENG ENERGY GROUP CNE100003LF5 519 0.22 3,191,395
123 JCET GROUP CO LTD-A CNE000001F05 338 0.22 3,186,691
124 GOERTEK INC -A CNE100000BP1 588 0.22 3,065,002
125 CHINA MERCHANTS ENERGY -A CNE000001PQ8 763 0.21 3,043,139
126 GF SECURITIES CO LTD CNE0000008L2 700 0.21 3,006,863
127 BEIJING KINGSOFT OFFICE SOFTWARE CNE100003PM2 56 0.21 2,959,262
128 China Three Gorges Renewable CNE1000051F2 3,375 0.21 3,000,212
129 CHINA MERCHANTS SECURITIES COMPANY LTD CNE100000HK9 876 0.21 3,003,100
130 CHINA EVERBRIGHT BANK CO LTD CNE100000SL4 4,388 0.21 3,046,548
131 LENS TECHNOLOGY CO.LTD CNE100001YW7 469 0.21 3,001,609
132 SHANGHAI UNITED IMAGING HE-A CNE100005PN5 119 0.21 2,934,190
133 JIANGSU HENGLI HYDRAULIC C-A CNE1000019R4 125 0.2 2,809,066
134 POSTAL SAVINGS BANK OF CHINA CO LTD CNE100003PZ4 2,606 0.2 2,880,260
135 UNISPLENDOUR CORP LTD-A CNE0000010T1 475 0.2 2,823,233
136 BAOSHAN IRON & STEEL CNE0000015R4 2,056 0.2 2,828,242
137 ANHUI CONCH CEMENT CO LTD-A CNE0000019V8 569 0.2 2,775,206
138 ZHEJIANG NHU CO LTD CNE000001J84 363 0.2 2,872,800
139 SHANDONG HUALU HENGSHENG-A CNE000001BM7 350 0.19 2,691,188
140 CHINA RAILWAY GROUP LTD CNE100000866 2,419 0.19 2,767,757
141 SHANGHAI RURAL COMMERCIAL -A CNE100004QD7 1,369 0.19 2,753,739
142 NEW CHINA LIFE INSURANCE CO CNE1000019Y0 200 0.19 2,667,288
143 NINGBO TUOPU GROUP CO LTD-A CNE1000023J3 206 0.19 2,634,135
144 HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD CNE100000JG3 50 0.18 2,530,484
145 POWER CONSTRUCTION CORP OF-A CNE1000017G1 2,038 0.18 2,503,738
146 LINGYI ITECH GUANGDONG CO -A CNE1000015L5 863 0.18 2,534,819
147 NINGBO DEYE TECHNOLOGY CO -A CNE1000052S3 89 0.18 2,623,749
148 HENGLI PETROCHEMICAL CO L-A CNE0000018V0 500 0.18 2,560,873
149 Shanjin International Gold Co CNE0000012L4 394 0.18 2,543,765
150 YUNNAN BAIYAO GROUP CO LTD-A CNE0000008X7 213 0.18 2,567,007
151 TONGLING NONFERROUS METALS-A CNE000000529 1,900 0.18 2,576,662
152 CHONGQING CHANGAN AUTOMOBILE CO LTD CNE000000R36 1,175 0.18 2,551,573
153 Yutong Bus Co Ltd CNE000000PY4 313 0.17 2,467,620
154 DONGFANG ELECTRIC CORP LTD-A CNE000000J28 288 0.17 2,380,781
155 ZHEJIANG JUHUA CO-A CNE000000WQ6 319 0.17 2,374,169
156 JIANGXI COPPER CO LTD-A CNE0000019P0 244 0.17 2,473,553
157 HUAXIA BANK CO LTD-A CNE000001FW7 1,506 0.17 2,368,077
158 TONGWEI CO LTD-A CNE000001GS3 638 0.17 2,392,798
159 ORIENT SECURITIES CO LTD-A CNE100001ZV6 1,238 0.17 2,484,877
160 Satellite Chemical Co Ltd CNE100001B07 400 0.17 2,415,526
161 Kunlun Tech Co Ltd CNE100001YF2 206 0.16 2,218,430
162 CHINA ZHESHANG BANK CO LTD CNE100003PS9 3,563 0.16 2,327,336
163 BANK OF CHENGDU CO LTD-A CNE100002SN6 600 0.16 2,256,769
164 ZHANGZHOU PIENTZEHUANG PHA-A CNE000001F21 69 0.16 2,223,379
165 Jonhon Optronic Technology Co CNE1000007T5 299 0.16 2,319,738
166 AIER EYE HOSPITAL GROUP CO LTD CNE100000GR6 1,100 0.16 2,288,780
167 CHINA CITIC BANK CORPORATION LIMITED CNE1000000R4 1,250 0.16 2,276,452
168 SHANDONG NANSHAN ALUMINUM-A CNE000001139 1,644 0.16 2,204,600
169 ZOOMLION HEAVY INDUSTRY S-A CNE000001527 1,175 0.16 2,205,941
170 GD POWER DEVELOPMENT CO.LTD CNE000000PC0 2,106 0.16 2,222,872
171 AVIC SHENYANG AIRCRAFT CO -A CNE000000MH6 200 0.15 2,191,450
172 GUOXUAN HIGH-TECH CO LTD CNE000001NY7 256 0.15 2,143,935
173 CHINA SHIPBUILDING INDUSTR-A CNE000001KB1 269 0.15 2,148,079
174 POLY DEVELOPMENTS AND HOLD-A CNE000001ND1 1,694 0.15 2,176,387
175 AVARY HOLDING SHENZHEN CO -A CNE100003GF5 163 0.15 2,094,868
176 SHENWAN HONGYUAN GROUP CNE100002FD4 2,131 0.15 2,189,341
177 INDUSTRIAL SECURITIES CO LTD CNE100000V95 1,631 0.15 2,123,669
178 GUANGDONG HAID GROUP CO-A CNE100000HP8 194 0.15 2,079,550
179 SICHUAN KELUN PHARMACEUTIC-A CNE100000PW7 263 0.14 2,030,768
180 China Satelite Communication CNE100003PX9 269 0.14 1,976,442
181 CHONGQING RURAL COMMERCIAL-A CNE100003NZ9 1,256 0.14 1,961,386
182 360 SECURITY TECHNOLOGY IN-A CNE100002RZ2 825 0.14 1,936,065
183 Eastroc Beverage Group Co Lt CNE100005576 48 0.14 2,008,901
184 MAXSCEND MICROELECTRONICS -A CNE100003QK4 88 0.14 1,930,569
185 China International Capital Corp Ltd CNE1000048J0 275 0.14 1,989,597
186 HUNDSUN TECHNOLOGIES INC-A CNE000001GD5 356 0.14 2,034,319
187 BEIJING COMPASS TECHNOLOGY-A CNE000001QQ6 88 0.14 1,928,476
188 CHINA EASTERN AIRLINES CORPORATION LTD CNE000000TR0 2,013 0.14 1,924,431
189 HUAQIN TECHNOLOGY CO LTD CNE100006M82 94 0.14 2,010,354
190 YTO EXPRESS GROUP CO LTD CNE0000012J8 406 0.13 1,887,995
191 ZHEJIANG DAHUA TECHNOLOGY CO LTD CNE100000BJ4 469 0.13 1,913,158
192 COSCO SHIPPING ENERGY TRAN-A CNE000001BD6 394 0.13 1,910,593
193 Rockchip Electronics Co Ltd CNE100003RK2 50 0.13 1,843,655
194 China Energy Engineering Corp Limited CNE100004QL0 3,063 0.13 1,874,864
195 CGN POWER CO LTD-A CNE100003N43 1,856 0.13 1,786,382
196 ZHEJIANG CHINT ELECTRICS CO CNE100000KD8 256 0.13 1,901,414
197 RONGSHENG PETRO CHEMICAL COMPANY LIMITED CNE100000W60 706 0.13 1,861,422
198 SAILUN GROUP CO LTD-A CNE1000015F7 619 0.13 1,847,592
199 GUOSEN SECURITIES CO LTD CNE100001WS9 725 0.13 1,897,404
200 PHARMARON BEIJING CO LTD CNE100003JW4 244 0.12 1,651,849
201 SG MICRO CORP-A CNE100002NT4 104 0.12 1,706,856
202 NATIONAL SILICON INDUSTRY GR CNE1000040F5 450 0.12 1,728,589
203 ZHEJIANG CHINA COMMODITIES-A CNE000001BC8 650 0.12 1,717,991
204 CHINA RAILWAY CONSTRUCTION-A CNE1000009T1 1,088 0.12 1,637,851
205 SHANGHAI INTERNATIONAL AIR-A CNE000000V89 294 0.12 1,742,345
206 Yankuang Energy Group Co Ltd CNE000000WV6 425 0.12 1,764,007
207 SHANGHAI FOSUN PHARMACEUTICAL CO LTD CNE000000X38 299 0.12 1,733,175
208 HUAYU AUTOMOTIVE SYSTEMS-A CNE000000M15 375 0.12 1,661,107
209 AVIC Xi'an Aircraft Industry G CNE000000RF9 331 0.12 1,766,174
210 SDIC POWER HOLDINGS CO LTD-A CNE000000JM2 569 0.12 1,646,663
211 HENAN SHUANGHUI INVESTMENT-A CNE000000XM3 244 0.11 1,518,329
212 HUADONG MEDICINE CO LTD CNE0000011S1 206 0.11 1,589,303
213 Jiangsu Eastern Shenghong Co CNE0000012K6 625 0.11 1,549,177
214 AVIC Airborne Systems Co Ltd CNE0000018C0 569 0.11 1,631,895
215 CHINA COAL ENERGY COMPANY CNE100000957 431 0.11 1,578,231
216 JIANGSU YANGHE BREWERY -A CNE100000HB8 144 0.11 1,573,483
217 SHANGHAI RAAS BLOOD PRODUCT CNE100000C31 1,256 0.11 1,545,746
218 EVERBRIGHT SECURITIES CO LTD CNE100000FD8 463 0.11 1,559,215
219 HUANENG POWER INTERNATIONAL INC CNE000001998 1,038 0.11 1,571,563
220 HANGZHOU SILAN MICROELECTRONICS CO LTD CNE000001DN1 275 0.11 1,580,971
221 CHINA SOUTHERN AIRLINES COMPANY LTD CNE000001FG0 1,275 0.11 1,588,433
222 Loongson Technology Ltd CNE100005QH5 50 0.11 1,532,414
223 HUIZHOU DESAY SV AUTOMOTIV-A CNE1000033C7 69 0.11 1,558,812
224 SHENZHEN TRANSSION HOLDINGS CNE100003P74 138 0.11 1,556,872
225 HANGZHOU TIGERMED CONSULTI-A CNE100001KV8 125 0.11 1,596,490
226 CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CNE100002FC6 850 0.11 1,570,049
227 LB Group Co Ltd CNE1000015M3 394 0.11 1,502,397
228 FOUNDER SECURITIES CO LTD CNE1000015Y8 975 0.11 1,505,702
229 CHINA NATIONAL CHEMICAL ENGINEERING CO CNE100000KC0 869 0.11 1,631,458
230 CHINA GALAXY SECURITIES COMPANY CNE100002FG7 513 0.1 1,441,328
231 ZHEJIANG JINGSHENG MECHANI-A CNE100001DJ8 156 0.1 1,465,382
232 CHINA COMMUNICATIONS CONSTRUCTION CO. CNE100001FN5 838 0.1 1,379,320
233 CSC FINANCIAL CO LTD CNE1000031T5 306 0.1 1,445,474
234 ZHESHANG SECURITIES CO LTD CNE100002R65 650 0.1 1,359,490
235 JINKO SOLAR CO LTD-A CNE100005R96 944 0.1 1,367,990
236 SICHUAN CHUANTOU ENERGY CO-A CNE000000BQ0 463 0.1 1,466,082
237 CHANGCHUN HIGH&NEW TECHNOLOGY INC. CNE0000007J8 75 0.1 1,407,561
238 CHINA VANKE CO LTD-A CNE0000000T2 1,606 0.1 1,379,026
239 BEIJING NEW BUILDING MATER-A CNE000000QS4 244 0.1 1,352,617
240 CNPC Capital Company Limited CNE000000MS3 600 0.09 1,280,869
241 YONYOU NETWORK TECHNOLOGY-A CNE0000017Y6 481 0.09 1,265,071
242 SICHUAN ROAD&BRIDGE CO LT-A CNE000001DQ4 619 0.09 1,271,893
243 AIR CHINA LTD-A CNE000001NN0 888 0.09 1,340,617
244 ISOFTSTONE INFORMATION TEC-A CNE1000058S0 156 0.09 1,314,558
245 ANKER INNOVATIONS TECHNOLO-A CNE1000047B9 50 0.09 1,209,601
246 BEIJING ROBOROCK TECHNOLOG-A CNE100003R80 50 0.09 1,228,743
247 CHINA RESOURCES MICROELECTRO CNE100003S06 125 0.09 1,305,850
248 PICC HOLDING CO-A CNE100003F27 756 0.09 1,223,093
249 GWMOTOR CNE1000018V8 294 0.09 1,330,923
250 SICHUAN BIOKIN PHARMACEUTICAL LTD CNE100006FN4 19 0.09 1,289,769
251 BEIJING ENLIGHT MEDIA CO LTD CNE100001617 344 0.08 1,191,948
252 JA SOLAR TECHNOLOGY CO LTD-A CNE100000SD1 469 0.08 1,101,638
253 SPRING AIRLINES CO LTD CNE100001V45 113 0.08 1,167,046
254 ZHEJIANG ZHENENG ELECTRIC POWER CO CNE100001SP3 950 0.08 1,138,334
255 METALLURGICAL CORPORATION OF CHINA LTD CNE100000FX6 1,688 0.08 1,091,641
256 TSINGTAO BREWERY COMPANY LIMITED CNE0000009Y3 81 0.08 1,086,208
257 SHANGHAI BAOSIGHT SOFTWARE-A CNE000000C66 200 0.07 971,142
258 SHANGHAI PHARMACEUTICALS-A CNE000000C82 263 0.07 981,253
259 ENN ECOLOGICAL HOLDINGS CO-A CNE000000DG7 219 0.07 983,823
260 BEIJING TONGRENTANG CO LTD CNE000000R69 163 0.07 988,910
261 Shanxi Coking Coal Energy Grou CNE0000013Y5 669 0.07 936,196
262 CHINA RESOURCES SANJIU MED-A CNE0000011K8 159 0.07 964,642
263 NEW HOPE LIUHE CO LTD CNE000000VB0 531 0.07 1,023,313
264 HNA INFRASTRUCTURE INVEST-A CNE000001C32 1,350 0.07 1,057,009
265 HUADIAN POWER INTL CORP-A CNE000001LJ2 938 0.07 945,420
266 JIANGSU KINGS LUCK BREWERY CNE100001TH8 175 0.07 1,001,530
267 CHONGQING ZHIFEI BIOLOGICAL PRODUCTS COMPANY CNE100000V20 281 0.07 957,853
268 CHINA MERCHANTS EXPRESSWAY-A CNE1000032B1 481 0.07 951,924
269 SHENZHEN NEW INDUSTRIES BI-A CNE100003T39 94 0.07 934,424
270 IMEIK TECHNOLOGY DEVELOPME-A CNE100004868 38 0.07 951,187
271 ZHONGTAI SECURITIES CO LTD-A CNE100004900 750 0.07 986,282
272 CSI SOLAR CO.LTD CNE100006KH6 350 0.07 999,259
273 Avic Chengdu Aircraft Co Ltd CNE100006T10 69 0.07 1,031,995
274 Cinda Securities Co Ltd CNE100005VS2 231 0.06 844,374
275 Yihai Kerry Arawana Holdings CNE1000048D3 144 0.06 879,867
276 Empyrean Technology Co Ltd CNE100005GY1 50 0.06 921,936
277 ACM RESEARCH SHANGHAI I-A CNE100004ZD8 25 0.06 843,531
278 HUANENG LANCANG RIVER HYDR-A CNE100002T71 438 0.06 899,035
279 YEALINK NETWORK TECHNOLOGY-A CNE100002PC5 119 0.06 908,312
280 GUANGZHOU AUTOMOBILE GROUP COMPANY CNE100001NQ2 521 0.06 818,108
281 MANGO EXCELLENT MEDIA CO L-A CNE100001Y83 175 0.06 793,351
282 SDIC CAPITAL CO LTD-A CNE000000Q11 606 0.06 913,570
283 ANHUI GUJING DISTILLERY CO LTD CNE000000MD5 38 0.06 872,202
284 CITIC PACIFIC SPECIAL STEEL GROUP CNE0000008J6 238 0.06 854,003
285 BEIJING TIANTAN BIOLOGICAL-A CNE000000WF9 231 0.05 748,445
286 SHANGHAI INTERNATIONAL PORT CNE0000013N8 663 0.05 715,567
287 NINGBO ZHOUSHAN PORT CO LT-A CNE100000V12 919 0.05 777,192
288 HOSHINE SILICON INDUSTRY C-A CNE100002V10 81 0.05 766,302
289 CHINA RAILWAY SIGNAL & COM-A CNE100003MP2 613 0.05 713,311
290 Xinjiang Daqo New Energy Co CNE100004P24 150 0.05 710,512
291 Zhuzhou CRRC Times Electric Co Ltd CNE100004QKA 63 0.05 697,392
292 Guolian Minsheng Securities Co CNE1000041D8 369 0.05 743,040
293 BEIJING WANTAI BIOLOGICAL Ph CNE100004090 88 0.05 749,920
294 Gongniu Group Co Ltd CNE100003RL0 63 0.04 561,266
295 Hongta Securities Co Ltd CNE100003PY7 331 0.04 556,269
296 HUALI INDUSTRIAL GROUP CO -A CNE100004KP4 44 0.03 409,220
297 Capital Securities Co Ltd CNE100005VG7 131 0.03 464,677
298 CHINA OILFIELD SERVICES LIMITED CNE100000759 138 0.03 456,973
299 JIANGSU EXPRESSWAY CO LTD-A CNE0000016S0 119 0.02 300,625
300 QINGDAO PORT INTERNATIONAL-A CNE100003GT6 163 0.02 309,893
301 Air China Cargo Co. Ltd CNE100006QV4 231 0.02 266,302
Investment notice
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