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Global Equity Passive

RISE China Mainland CSI300 (463300)

Update : 2026.09.10

NAV

12,932KRW

+117.72상승 (0.92%)

Market Price per share (KRW)

12,715KRW

-75하락 (-0.59%)

※ t-1 last price

trading volume

425shares

AUM

KRW 20.6billion

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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 : 2026.09.10
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 20,691,976,734
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 12,715
※ t-1 last price 		12,932 425
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
20,691,976,734 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
12,715
※ t-1 last price 		12,932
Trading Volume (shares)
425
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 : 2026-09-10
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 11.57
2 ZHONGJI INNOLIGHT CO LTD-A 3.40
3 CONTEMPORARY AMPEREX TECHNOL 3.14
4 KWEICHOW MOUTAI CO LTD-A 2.81
5 PING AN INSURANCE GROUP CO-A 2.06
6 EOPTOLINK TECHNOLOGY INC L-A 1.98
7 ZIJIN MINING GROUP CO LTD 1.85
8 CHINA MERCHANTS BANK-A 1.74
9 MIDEA GROUP CO LTD 1.44
10 WUXI APPTEC CO LTD A 1.29

proportion by sectors

*The proportion of investment stocks

Update : 2026.09.10
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 30.40
2 Financials 20.52
3 Industrials 15.44
4 Materials 9.44
5 Consumer Staples 6.53
6 Consumer Discretionary 5.29
7 Health Care 4.20
8 Energy 2.93
9 Utilities 2.77
10 Communication Services 2.09

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)
2026-07-31 2026-08-04 114
2025-12-30 2026-01-05 204

Performance

performance

excel download

Update : 2026-09-10

 (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 -5.87 -14.81 -6.46 7.06 41.70 -2.65 32.39
Benchmark Index -6.04 -15.81 -7.72 5.49 34.47 -3.94 25.69
Outperformance 0.16 1.0 1.25 1.56 7.23 1.29 6.69

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(%)
2026.09.08 12,715 -0.586하락 12,932.49 0.918상승 12,926.41
2026.09.07 12,790 -1.120하락 12,814.77 -0.757하락 12,808.7
2026.09.04 12,935 -0.346하락 12,912.66 -0.462하락 12,906.59
2026.09.03 12,980 -0.421하락 12,972.65 -1.981하락 12,966.58
2026.09.02 13,035 -1.250하락 13,234.94 -0.395하락 13,228.87
2026.09.01 13,200 -0.151하락 13,287.49 0.401상승 13,281.41
2026.08.31 13,220 -0.564하락 13,234.38 -0.667하락 13,228.31
2026.08.28 13,295 -0.262하락 13,323.49 0.234상승 13,317.42
2026.08.27 13,330 0.755상승 13,292.36 0.570상승 13,286.29
2026.08.26 13,230 0.646상승 13,216.98 -0.292하락 13,210.91
2026.08.25 13,145 0.076상승 13,255.75 -1.012하락 13,249.68
2026.08.24 13,135 -1.573하락 13,391.3 0.349상승 13,385.22
2026.08.21 13,345 0.074상승 13,344.8 -0.297하락 13,338.72
2026.08.20 13,335 -0.596하락 13,384.57 -3.017하락 13,378.49
2026.08.19 13,415 -2.965하락 13,800.99 -1.273하락 13,794.92
2026.08.18 13,825 1.282상승 13,979.05 1.181상승 13,972.97
2026.08.14 13,650 -0.979하락 13,816.08 -0.537하락 13,810.01
2026.08.13 13,785 0.693상승 13,890.7 0.826상승 13,884.62
2026.08.12 13,690 -0.797하락 13,776.89 -0.823하락 13,770.82
2026.08.11 13,800 0.363상승 13,891.28 -0.015하락 13,885.21
2026.08.10 13,750 -0.793하락 13,893.41 1.124상승 13,887.34

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 1,293,248,545 100 1,293,248,545
2 원화예금 KRD010010001 149,634,555 11.57 149,634,555
3 ZHONGJI INNOLIGHT CO LTD-A CNE100001CY9 243.75 3.4 43,911,614
4 CONTEMPORARY AMPEREX TECHNOL CNE100003662 581.25 3.14 40,581,469
5 KWEICHOW MOUTAI CO LTD-A CNE0000018R8 137.5 2.81 36,282,560
6 PING AN INSURANCE GROUP CO-A CNE000001R84 2,354.38 2.06 26,606,244
7 EOPTOLINK TECHNOLOGY INC L-A CNE100002615 306.75 1.98 25,660,487
8 ZIJIN MINING GROUP CO LTD CNE100000B24 3,637.5 1.85 23,973,902
9 CHINA MERCHANTS BANK-A CNE000001B33 2,731.25 1.74 22,491,695
10 MIDEA GROUP CO LTD CNE100001QQ5 1,075 1.44 18,595,347
11 WUXI APPTEC CO LTD A CNE1000031K4 543.75 1.29 16,708,435
12 CHINA YANGTZE POWER COMPANY LTD CNE000001G87 2,700 1.17 15,077,349
13 CAMBRICON TECHNOLOGIES CORP CNE1000041R8 68.25 1.16 14,949,010
14 INDUSTRIAL BANK CO LTD-A CNE000001QZ7 3,731.25 1.04 13,504,160
15 NAURA TECHNOLOGY GROUP CO-A CNE100000ML7 97.5 1 12,915,525
16 LUXSHARE PRECISION INDUSTR-A CNE100000TP3 1,127.69 0.98 12,646,506
17 CITIC SECURITIES CO-A CNE000001DB6 2,153.44 0.92 11,947,525
18 FOXCONN INDUSTRIAL INTERNET CNE1000031P3 875 0.9 11,679,456
19 GigaDevice Semiconductor Inc CNE1000030S9 150 0.9 11,592,686
20 IND & COMM BK OF CHINA-A CNE000001P37 7,137.5 0.88 11,406,186
21 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP CNE1000041W8 443.75 0.85 11,043,739
22 ADVANCED MICRO-FABRICATION-A CNE100003MM9 158.31 0.84 10,919,501
23 SUZHOU DONGSHAN PRECISION-A CNE100000N79 281.25 0.83 10,745,769
24 EAST MONEY INFORMATION CO. LTD. CNE100000MD4 2,793.75 0.82 10,637,719
25 BYD CO LTD -A CNE100001526 600 0.8 10,407,672
26 SUZHOU TFC OPTICAL COMMUNI-A CNE100001XQ1 189.75 0.79 10,158,488
27 HYGON INFORMATION TECHNOLO-A CNE100005PT2 206.25 0.78 10,037,317
28 MONTAGE TECHNOLOGY CO LTD-A CNE100003MN7 250 0.77 9,916,222
29 BOE TECHNOLOGY GROUP CO.LTD. CNE0000016L5 8,018.75 0.71 9,132,528
30 JIANGSU HENGRUI MEDICINE CO LTD CNE0000014W7 987.5 0.71 9,159,647
31 Guotai Haitong Securities Co L CNE1000022F3 2,494.38 0.68 8,742,589
32 AGRICULTURAL BANK OF CHINA-A CNE100000RJ0 6,337.5 0.67 8,653,685
33 BANK OF COMMUNICATIONS CO LTD CNE1000000S2 5,881.25 0.67 8,632,105
34 SHENGYI TECHNOLOGY CO LTD -A CNE000000XL5 287.5 0.66 8,540,347
35 BANK OF JIANGSU CO LTD CNE100002G76 3,237.5 0.61 7,887,186
36 GREE ELECTRIC APPLIANCES I-A CNE0000001D4 987.5 0.6 7,702,341
37 CHINA CSSC HOLDINGS LTD CNE000000W05 998.69 0.59 7,685,492
38 INNER MONGOLIA YILI INDUS-A CNE000000JP5 1,393.75 0.58 7,436,452
39 WUS PRINTED CIRCUIT CO.LTD CNE100000SP5 300 0.57 7,377,765
40 CHINA MOLYBDENUM COMPANY CNE100001NR0 1,925 0.55 7,090,484
41 CHAOZHOU THREE-CIRCLE GROU-A CNE100001Y42 293.75 0.52 6,768,766
42 WEICHAI POWER CO LTD CNE1000000D4 1,187.5 0.51 6,557,428
43 Victory Giant Technology Hui CNE1000020V4 137.5 0.5 6,436,521
44 BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD CNE100003RV9 6,475 0.49 6,283,782
45 WANHUA CHEMICAL GROUP CO -A CNE0000016J9 412.5 0.49 6,347,194
46 PETROCHINA CO LTD-A CNE1000007Q1 2,856.25 0.49 6,311,227
47 WULIANGYE YIBIN CO LTD-A CNE000000VQ8 425.63 0.47 6,098,615
48 SUNGROW POWER SUPPLY CO LTD CNE1000018M7 318.75 0.44 5,672,239
49 HANGZHOU HIKVISION DIGITAL-A CNE100000PM8 806.25 0.44 5,637,125
50 PIOTECH INC-A CNE100005998 43.75 0.44 5,718,845
51 CHINA SHENHUA ENERGY CO-A CNE100000767 606.25 0.43 5,602,662
52 SHANGHAI PUDONG DEVEL BANK-A CNE0000011B7 2,937.5 0.42 5,436,452
53 DAWNING INFORMATION INDUSTRY CNE100001TW7 323.75 0.42 5,412,622
54 MUYUAN FOODS GROUP CO Ltd CNE100001RQ3 600 0.41 5,282,636
55 SANY HEAVY INDUSTRY CO LTD-A CNE000001F70 1,306.25 0.4 5,209,512
56 PING AN BANK CO LTD-A CNE000000040 2,137.5 0.39 5,014,504
57 BANK OF NINGBO CO LTD -A CNE1000005P7 731.25 0.39 5,004,240
58 CHINA PACIFIC INSURANCE GR-A CNE1000008M8 756.25 0.39 5,037,337
59 HUATAI SECURITIES CO LTD CNE100000LQ8 1,287.5 0.39 5,000,493
60 SHENZHEN INOVANCE TECHNOLOGY.CO.LTD CNE100000V46 418.75 0.38 4,945,453
61 ZTE CORP-A CNE000000TK5 712.5 0.37 4,754,493
62 HUAGONG TECH CO LTD-A CNE000001303 218.75 0.35 4,469,931
63 JCET GROUP CO LTD-A CNE000001F05 318.75 0.34 4,409,966
64 TCL Technology Group Corp CNE000001GL8 4,587.63 0.34 4,424,553
65 CHINA JUSHI CO LTD -A CNE000000YM1 531.25 0.34 4,441,923
66 COSCO SHIPPING HOLDINGS CO-A CNE100000601 1,383.13 0.34 4,437,302
67 SHENZHEN MINDRAY BIO-MEDIC-A CNE100003G67 131.25 0.34 4,452,825
68 SHAANXI COAL INDUSTRY CO LTD CNE100001T64 856.25 0.34 4,410,631
69 CHINA TELECOM CORP LTD-DM -A CNE100004QG0 3,425 0.34 4,353,974
70 SHENNAN CIRCUITS CO LTD-A CNE100003373 57.5 0.33 4,207,973
71 ZHEJIANG CENTURY HUATONG -A CNE1000015R2 1,300 0.33 4,212,314
72 TBEA CO LTD-A CNE000000RB8 1,112.5 0.33 4,224,896
73 CHINA NORTHERN RARE EARTH GROUP CNE000000T18 556.25 0.33 4,327,507
74 BANK OF CHINA LTD CNE000001N05 3,156.25 0.32 4,075,616
75 BANK OF SHANGHAI CO LTD CNE100002FM5 2,193.75 0.32 4,169,956
76 Shenzhen Longsys Electronics Co Ltd CNE100005K1A 56.25 0.31 4,040,251
77 NARI TECHNOLOGY DEVELOPMEN-A CNE000001G38 887.5 0.31 4,037,745
78 SIEYUAN ELECTRIC COMPANY LIMITED CNE000001KM8 137.5 0.31 3,997,668
79 CHINA MINSHENG BANKING-A CNE0000015Y0 5,475 0.31 3,952,052
80 CHINA STATE CONSTRUCTION-A CNE100000F46 4,556.25 0.31 3,974,045
81 CHINA CONSTRUCTION BANK CNE100000742 1,868.75 0.31 4,013,069
82 FUYAO GLASS INDUSTRY GROUP-A CNE000000230 356.25 0.31 3,982,316
83 JIANGSU ZHONGTIAN TECHNOLO-A CNE000001CW4 600 0.3 3,936,412
84 CHINA MOBILE LIMITED CNE1000055G1 197.38 0.3 3,906,216
85 BANK OF HANGZHOU CO LTD CNE100002GQ4 1,118.75 0.3 3,822,422
86 QINGHAI SALT LAKE INDUSTRY CO LTD CNE000000SW2 700 0.29 3,688,581
87 BANK OF BEIJING COMPANY LTD CNE100000734 3,262.5 0.28 3,584,818
88 Haier Smart Home Co Ltd CNE000000CG9 825 0.28 3,574,742
89 UNISPLENDOUR CORP LTD-A CNE0000010T1 506.25 0.28 3,590,344
90 ZHEJIANG SANHUA CO LTD-A CNE000001M22 493.75 0.28 3,613,566
91 WENS FOODSTUFFS GROUP CO - A CNE100002508 1,175 0.28 3,599,956
92 CNOOC LTD A CNE100005980 525 0.27 3,486,467
93 YANTAI JEREH OILFIELD SERVICE CNE100000L55 137.5 0.27 3,456,190
94 EVE ENERGY CO LTD-A CNE100000GS4 337.5 0.27 3,449,248
95 VERISILICON MICROELECTRONI-A CNE100004413 93.75 0.27 3,492,257
96 CHINA PETROLEUM & CHEMICAL-A CNE0000018G1 3,212.5 0.27 3,459,023
97 INSPUR ELECTRONIC INFORMAT-A CNE0000012M2 225 0.26 3,371,876
98 ALUMINUM CORP OF CHINA LTD-A CNE1000000T0 1,750 0.26 3,347,514
99 CRRC CORP LTD-A CNE100000CP9 2,681.25 0.26 3,343,980
100 IFLYTEK CO LTD - A CNE100000B81 425 0.26 3,360,948
101 S F HOLDING CO LTD-A CNE100000L63 531.25 0.26 3,382,039
102 LONGi Green Energy Technology CNE100001FR6 1,337.5 0.25 3,186,003
103 CHINA NATIONAL NUCLEAR POWER CO.LTD. CNE1000022N7 1,812.5 0.25 3,238,111
104 BANK OF NANJING CO LTD CNE100000627 1,362.5 0.25 3,259,214
105 ZHONGJIN GOLD CO LTD CNE000001FM8 643.75 0.25 3,235,993
106 LENS TECHNOLOGY CO.LTD CNE100001YW7 437.5 0.24 3,138,733
107 OmniVision Integrated Circuits CNE100002XM8 187.5 0.24 3,048,253
108 CHINA MERCHANTS SECURITIES COMPANY LTD CNE100000HK9 819.38 0.23 2,968,790
109 SHANDONG GOLD MINING CO LTD CNE000001FR7 400 0.23 2,923,435
110 CHINA UNITED NETWORK COMMUNICATIONS CNE000001CS2 3,450 0.23 2,919,225
111 XCMG CONSTRUCTION MACHINERY CO. CNE000000FH0 1,806.25 0.23 3,009,642
112 GF SECURITIES CO LTD CNE0000008L2 650 0.22 2,842,530
113 CHINA LIFE INSURANCE CO. LIMITED CNE000001Q93 368.75 0.22 2,842,918
114 AVARY HOLDING SHENZHEN CO -A CNE100003GF5 156.25 0.22 2,819,358
115 HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD CNE100000JG3 63.75 0.21 2,772,654
116 CHINA MERCHANTS ENERGY -A CNE000001PQ8 712.5 0.21 2,670,116
117 DAQIN RAILWAY CO LTD-A CNE000001NG4 2,631.25 0.2 2,527,165
118 LUZHOU LAOJIAO CO LTD-A CNE000000GF2 162.5 0.2 2,583,821
119 Zangge Mining Co Ltd CNE000000L08 175 0.2 2,597,657
120 GOERTEK INC -A CNE100000BP1 550 0.2 2,602,619
121 SHANXI XINGHUACUN FEN WINE FACTORY CNE000000DH5 106.25 0.2 2,621,480
122 POSTAL SAVINGS BANK OF CHINA CO LTD CNE100003PZ4 2,431.25 0.2 2,627,570
123 Zhejiang Huayou Cobalt Co Lt CNE100001VW3 337.5 0.2 2,570,187
124 FOSHAN HAITIAN FLAVOURING AND FOOD CNE100001SL2 368.75 0.2 2,528,681
125 JIANGSU HENGLI HYDRAULIC C-A CNE1000019R4 118.75 0.19 2,405,581
126 BEIJING KINGSOFT OFFICE SOFTWARE CNE100003PM2 50 0.19 2,401,408
127 Ganfeng Lithium Group Co Ltd CNE100000SF6 250 0.19 2,449,229
128 CHINA EVERBRIGHT BANK CO LTD CNE100000SL4 4,093.75 0.19 2,470,721
129 YUNNAN ALUMINIUM CO.LTD CNE000000VG9 456.25 0.19 2,450,821
130 ZHEJIANG JUHUA CO-A CNE000000WQ6 300 0.18 2,282,806
131 AECC Aviation Power Co Ltd CNE000000JW1 293.75 0.18 2,295,914
132 AVIC SHENYANG AIRCRAFT CO -A CNE000000MH6 250 0.18 2,361,506
133 TONGLING NONFERROUS METALS-A CNE000000529 1,775 0.18 2,270,675
134 China Tourism Group Duty Free CNE100000G29 212.5 0.18 2,336,217
135 NINGXIA BAOFENG ENERGY GROUP CNE100003LF5 487.5 0.18 2,288,295
136 SHANGHAI UNITED IMAGING HE-A CNE100005PN5 106.25 0.18 2,284,661
137 SHANGHAI RURAL COMMERCIAL -A CNE100004QD7 1,275 0.18 2,272,730
138 China Three Gorges Renewable CNE1000051F2 3,150 0.18 2,324,311
139 RANGE INTELLIGENT COMPUTI-A CNE100001Z58 181.25 0.18 2,325,552
140 Shenzhen Envicool Technology Co Ltd CNE100002CCA 168.75 0.17 2,181,410
141 SG MICRO CORP-A CNE100002NT4 97.5 0.17 2,162,199
142 NEW CHINA LIFE INSURANCE CO CNE1000019Y0 181.44 0.17 2,207,570
143 KUANG-CHI TECHNOLOGIES CO-A CNE1000018P0 381.25 0.17 2,146,559
144 SAIC MOTOR CORPORATION LTD-A CNE000000TY6 1,012.5 0.17 2,147,913
145 XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CNE1000008S5 606.25 0.17 2,145,519
146 FOCUS MEDIA INFORMATION TECHNOLOGY CO CNE000001KK2 2,231.25 0.17 2,183,253
147 INNER MONGOLIA BAOTOU STE-A CNE0000017H1 4,987.5 0.17 2,190,095
148 BAOSHAN IRON & STEEL CNE0000015R4 1,918.75 0.17 2,212,189
149 BANK OF CHENGDU CO LTD-A CNE100002SN6 562.5 0.17 2,188,065
150 JIANGXI COPPER CO LTD-A CNE0000019P0 231.25 0.16 2,133,852
151 CHINA CITIC BANK CORPORATION LIMITED CNE1000000R4 1,168.75 0.16 2,048,184
152 GD POWER DEVELOPMENT CO.LTD CNE000000PC0 1,968.75 0.16 2,084,301
153 SICHUAN KELUN PHARMACEUTIC-A CNE100000PW7 243.75 0.16 2,030,238
154 TIANQI LITHIUM CORP-A CNE100000T32 230.63 0.16 2,092,986
155 LINGYI ITECH GUANGDONG CO -A CNE1000015L5 806.25 0.16 2,045,014
156 ORIENT SECURITIES CO LTD-A CNE100001ZV6 1,156.25 0.16 2,128,288
157 GUANGZHOU TINCI MATERIAL TE CNE100001RG4 312.5 0.16 2,130,418
158 Kunlun Tech Co Ltd CNE100001YF2 206.25 0.15 1,927,151
159 Satellite Chemical Co Ltd CNE100001B07 368.75 0.15 1,997,067
160 HUAQIN TECHNOLOGY CO LTD CNE100006M82 122.5 0.15 1,922,013
161 Ningbo Deye Technology Corp CNE1000052S3 111.75 0.15 1,908,851
162 Shengyi Electronics Co Ltd CNE100005428 75 0.15 1,999,034
163 CHINA ZHESHANG BANK CO LTD CNE100003PS9 3,325 0.15 1,960,085
164 YUNNAN BAIYAO GROUP CO LTD-A CNE0000008X7 193.75 0.15 1,964,584
165 Jonhon Optronic Technology Co CNE1000007T5 280.38 0.15 1,919,878
166 CHINA RAILWAY GROUP LTD CNE100000866 2,256.25 0.15 1,967,942
167 ANHUI CONCH CEMENT CO LTD-A CNE0000019V8 531.25 0.15 1,899,268
168 Shanjin International Gold Co CNE0000012L4 368.75 0.15 1,907,602
169 Unigroup Guoxin Microelectroni CNE000001M14 150 0.14 1,865,946
170 ZHEJIANG NHU CO LTD CNE000001J84 337.5 0.14 1,793,988
171 CHINA SHIPBUILDING INDUSTR-A CNE000001KB1 250 0.14 1,756,467
172 HUAXIA BANK CO LTD-A CNE000001FW7 1,406.25 0.14 1,762,294
173 SHANGHAI ELECTRIC GROUP COMPANY CNE100000D55 1,393.75 0.14 1,875,182
174 POWER CONSTRUCTION CORP OF-A CNE1000017G1 1,900 0.14 1,763,886
175 INDUSTRIAL SECURITIES CO LTD CNE100000V95 1,525 0.14 1,807,146
176 RONGSHENG PETRO CHEMICAL COMPANY LIMITED CNE100000W60 662.5 0.14 1,858,401
177 TIANSHAN ALUMINUM GROUP CO-A CNE100000YJ6 712.5 0.14 1,851,509
178 NINGBO TUOPU GROUP CO LTD-A CNE1000023J3 193.75 0.14 1,828,225
179 Seres Group Co Ltd CNE1000028B9 181.25 0.14 1,789,501
180 SHENWAN HONGYUAN GROUP CNE100002FD4 1,987.5 0.14 1,801,281
181 GIANT NETWORK GROUP CO LTD-A CNE1000010R3 293.75 0.13 1,619,155
182 SAILUN GROUP CO LTD-A CNE1000015F7 581.25 0.13 1,672,441
183 AIER EYE HOSPITAL GROUP CO LTD CNE100000GR6 1,031.25 0.13 1,712,104
184 China International Capital Corp Ltd CNE1000048J0 256.25 0.13 1,718,683
185 Rockchip Electronics Co Ltd CNE100003RK2 43.75 0.13 1,690,249
186 NATIONAL SILICON INDUSTRY GR CNE1000040F5 362.5 0.13 1,681,201
187 Yankuang Energy Group Co Ltd CNE000000WV6 393.75 0.13 1,640,597
188 Yutong Bus Co Ltd CNE000000PY4 293.75 0.13 1,674,521
189 DONGFANG ELECTRIC CORP LTD-A CNE000000J28 337.5 0.13 1,691,126
190 ZHANGZHOU PIENTZEHUANG PHA-A CNE000001F21 68.75 0.13 1,691,151
191 POLY DEVELOPMENTS AND HOLD-A CNE000001ND1 1,581.25 0.13 1,651,864
192 Jiangsu Eastern Shenghong Co CNE0000012K6 581.25 0.13 1,624,657
193 HENGLI PETROCHEMICAL CO L-A CNE0000018V0 468.75 0.13 1,713,420
194 HANGZHOU SILAN MICROELECTRONICS CO LTD CNE000001DN1 256.25 0.12 1,590,746
195 ZHEJIANG CHINA COMMODITIES-A CNE000001BC8 606.25 0.12 1,587,562
196 SDIC POWER HOLDINGS CO LTD-A CNE000000JM2 531.25 0.12 1,517,923
197 CHINA SPACESAT CO. LTD CNE000000SM3 131.25 0.12 1,519,013
198 CHONGQING CHANGAN AUTOMOBILE CO LTD CNE000000R36 1,093.75 0.12 1,559,278
199 CGN POWER CO LTD-A CNE100003N43 1,737.5 0.12 1,494,576
200 CHONGQING RURAL COMMERCIAL-A CNE100003NZ9 1,168.75 0.12 1,577,149
201 GUANGDONG HAID GROUP CO-A CNE100000HP8 181.25 0.12 1,609,969
202 WUXI LEAD INTELLIGENT EQUI-A CNE100001ZF9 243.75 0.12 1,539,052
203 Eastroc Beverage Group Co Lt CNE100005576 61.75 0.12 1,510,294
204 China Energy Engineering Corp Limited CNE100004QL0 3,062.5 0.12 1,516,732
205 ACM RESEARCH SHANGHAI I-A CNE100004ZD8 25 0.11 1,410,587
206 GUOSEN SECURITIES CO LTD CNE100001WS9 675 0.11 1,372,390
207 SHENZHEN TRANSSION HOLDINGS CNE100003P74 125 0.11 1,373,493
208 CSC FINANCIAL CO LTD CNE1000031T5 287.5 0.11 1,432,518
209 CHINA RESOURCES MICROELECTRO CNE100003S06 118.75 0.11 1,379,107
210 AVIC Xi'an Aircraft Industry G CNE000000RF9 306.25 0.11 1,429,536
211 ZHEJIANG DAHUA TECHNOLOGY CO LTD CNE100000BJ4 431.25 0.11 1,407,730
212 COSCO SHIPPING ENERGY TRAN-A CNE000001BD6 368.75 0.11 1,460,276
213 SHANDONG NANSHAN ALUMINUM-A CNE000001139 1,518.75 0.11 1,483,034
214 HAINAN AIRLINES CO-A CNE0000011C5 5,668.75 0.11 1,477,633
215 ZOOMLION HEAVY INDUSTRY S-A CNE000001527 1,093.75 0.11 1,456,203
216 BEIJING COMPASS TECHNOLOGY-A CNE000001QQ6 81.25 0.11 1,383,957
217 HUNDSUN TECHNOLOGIES INC-A CNE000001GD5 331.25 0.11 1,433,984
218 TONGWEI CO LTD-A CNE000001GS3 593.75 0.11 1,389,346
219 360 SECURITY TECHNOLOGY IN-A CNE100002RZ2 775 0.11 1,393,895
220 GUOXUAN HIGH-TECH CO LTD CNE000001NY7 237.5 0.1 1,237,673
221 YTO EXPRESS GROUP CO LTD CNE0000012J8 375 0.1 1,269,980
222 SHANDONG HUALU HENGSHENG-A CNE000001BM7 325 0.1 1,324,168
223 HUANENG POWER INTERNATIONAL INC CNE000001998 968.75 0.1 1,328,629
224 CHINA RAILWAY CONSTRUCTION-A CNE1000009T1 1,012.5 0.1 1,232,309
225 EVERBRIGHT SECURITIES CO LTD CNE100000FD8 431.25 0.1 1,251,219
226 SHANGHAI FOSUN PHARMACEUTICAL CO LTD CNE000000X38 280.44 0.1 1,273,632
227 SHANGHAI INTERNATIONAL AIR-A CNE000000V89 275 0.1 1,315,094
228 CHINA EASTERN AIRLINES CORPORATION LTD CNE000000TR0 1,875 0.1 1,315,846
229 SICHUAN CHUANTOU ENERGY CO-A CNE000000BQ0 431.25 0.1 1,349,795
230 ANKER INNOVATIONS TECHNOLO-A CNE1000047B9 50 0.1 1,325,772
231 China Satelite Communication CNE100003PX9 268.75 0.1 1,292,211
232 FOUNDER SECURITIES CO LTD CNE1000015Y8 906.25 0.1 1,246,545
233 CHINA NATIONAL CHEMICAL ENGINEERING CO CNE100000KC0 806.25 0.09 1,183,359
234 ZHEJIANG CHINT ELECTRICS CO CNE100000KD8 237.5 0.09 1,226,720
235 HUIZHOU DESAY SV AUTOMOTIV-A CNE1000033C7 68.75 0.09 1,220,805
236 PICC HOLDING CO-A CNE100003F27 706.25 0.09 1,111,639
237 Guolian Minsheng Securities Co CNE1000041D8 693.75 0.09 1,226,895
238 CHINA GALAXY SECURITIES COMPANY CNE100002FG7 481.25 0.09 1,184,963
239 ZHEJIANG JINGSHENG MECHANI-A CNE100001DJ8 143.75 0.09 1,188,961
240 CHINA COAL ENERGY COMPANY CNE100000957 406.25 0.09 1,183,572
241 HENAN SHUANGHUI INVESTMENT-A CNE000000XM3 231.25 0.09 1,112,830
242 AVIC Airborne Systems Co Ltd CNE0000018C0 531.25 0.09 1,203,686
243 CHINA SOUTHERN AIRLINES COMPANY LTD CNE000001FG0 1,187.5 0.09 1,197,671
244 ZHESHANG SECURITIES CO LTD CNE100002R65 606.25 0.09 1,137,793
245 SICHUAN ROAD&BRIDGE CO LT-A CNE000001DQ4 575 0.08 1,064,156
246 HUADONG MEDICINE CO LTD CNE0000011S1 193.75 0.08 1,056,687
247 HUAYU AUTOMOTIVE SYSTEMS-A CNE000000M15 350 0.08 1,080,047
248 ISOFTSTONE INFORMATION TEC-A CNE1000058S0 137.5 0.08 1,039,669
249 YEALINK NETWORK TECHNOLOGY-A CNE100002PC5 118.75 0.08 973,137
250 CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CNE100002FC6 793.75 0.08 1,096,576
251 JIANGSU KINGS LUCK BREWERY CNE100001TH8 162.5 0.08 1,005,181
252 JIANGSU YANGHE BREWERY -A CNE100000HB8 131.25 0.08 1,039,519
253 SHENZHEN NEW INDUSTRIES BI-A CNE100003T39 93.75 0.07 957,372
254 CHINA MERCHANTS EXPRESSWAY-A CNE1000032B1 450 0.07 882,444
255 SPRING AIRLINES CO LTD CNE100001V45 106.25 0.07 942,071
256 ZHEJIANG ZHENENG ELECTRIC POWER CO CNE100001SP3 887.5 0.07 863,070
257 Empyrean Technology Co Ltd CNE100005GY1 50 0.07 935,178
258 Loongson Technology Ltd CNE100005QH5 43.75 0.07 925,303
259 CHINA COMMUNICATIONS CONSTRUCTION CO. CNE100001FN5 787.5 0.07 939,514
260 SICHUAN BIOKIN PHARMACEUTICAL LTD CNE100006FN4 18.75 0.07 951,169
261 ENN ECOLOGICAL HOLDINGS CO-A CNE000000DG7 218.75 0.07 843,457
262 CHINA VANKE CO LTD-A CNE0000000T2 1,500 0.07 959,440
263 YONYOU NETWORK TECHNOLOGY-A CNE0000017Y6 450 0.07 904,099
264 HUADIAN POWER INTL CORP-A CNE000001LJ2 875 0.07 845,650
265 AIR CHINA LTD-A CNE000001NN0 825 0.07 969,365
266 HNA INFRASTRUCTURE INVEST-A CNE000001C32 1,350 0.06 766,048
267 CHINA RESOURCES SANJIU MED-A CNE0000011K8 146.88 0.06 726,553
268 SHANGHAI INTERNATIONAL PORT CNE0000013N8 662.5 0.06 717,324
269 TSINGTAO BREWERY COMPANY LIMITED CNE0000009Y3 81.25 0.06 838,520
270 SHANGHAI PHARMACEUTICALS-A CNE000000C82 243.75 0.06 808,869
271 ANHUI GUJING DISTILLERY CO LTD CNE000000MD5 37.5 0.06 759,431
272 SDIC CAPITAL CO LTD-A CNE000000Q11 606.25 0.06 785,272
273 CNPC Capital Company Limited CNE000000MS3 556.25 0.06 794,119
274 METALLURGICAL CORPORATION OF CHINA LTD CNE100000FX6 1,575 0.06 802,140
275 BEIJING TONGRENTANG CO LTD CNE000000R69 150 0.06 726,949
276 Avic Chengdu Aircraft Co Ltd CNE100006T10 62.5 0.06 768,579
277 Cinda Securities Co Ltd CNE100005VS2 212.5 0.06 726,472
278 GWMOTOR CNE1000018V8 275 0.06 824,346
279 JINKO SOLAR CO LTD-A CNE100005R96 943.75 0.06 762,602
280 MANGO EXCELLENT MEDIA CO L-A CNE100001Y83 175 0.06 775,472
281 ZHONGTAI SECURITIES CO LTD-A CNE100004900 750 0.06 839,134
282 Yihai Kerry Arawana Holdings CNE1000048D3 131.25 0.06 721,084
283 BEIJING ENLIGHT MEDIA CO LTD CNE100001617 343.75 0.06 803,669
284 CHONGQING ZHIFEI BIOLOGICAL PRODUCTS COMPANY CNE100000V20 281.25 0.06 748,904
285 HUANENG LANCANG RIVER HYDR-A CNE100002T71 437.5 0.06 840,387
286 NINGBO ZHOUSHAN PORT CO LT-A CNE100000V12 918.75 0.05 637,396
287 IMEIK TECHNOLOGY DEVELOPME-A CNE100004868 31.25 0.05 582,481
288 CHINA RAILWAY SIGNAL & COM-A CNE100003MP2 612.5 0.05 603,008
289 Ruijie Networks Co Ltd CNE100005WJA 31.25 0.05 701,722
290 SHANGHAI BAOSIGHT SOFTWARE-A CNE000000C66 200 0.05 690,957
291 CITIC PACIFIC SPECIAL STEEL GROUP CNE0000008J6 237.5 0.05 639,551
292 China National Uranium Co. Ltd. CNE100007CS8 37.5 0.04 497,014
293 CSI SOLAR CO.LTD CNE100006KH6 318.75 0.04 554,761
294 GUANGZHOU AUTOMOBILE GROUP COMPANY CNE100001NQ2 521.25 0.04 537,211
295 Xinjiang Daqo New Energy Co CNE100004P24 150 0.04 514,007
296 BEIJING WANTAI BIOLOGICAL Ph CNE100004090 87.5 0.04 481,424
297 HOSHINE SILICON INDUSTRY C-A CNE100002V10 81.25 0.04 532,567
298 Capital Securities Co Ltd CNE100005VG7 131.25 0.03 411,596
Investment notice
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