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Global Equity Passive

RISE China Mainland CSI300 (463300)

Update : 2025.03.18

NAV

11,253KRW

+211.52상승 (1.92%)

Market Price per share (KRW)

11,230KRW

-30하락 (-0.27%)

※ t-1 last price

trading volume

14,188shares

AUM

KRW 47.2billion

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RISE China Mainland CSI300 (463300)

Overview Performance Holdings

KEY POINT

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

KEY POINT

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

Basic information

Download trading information

Update : 2025.03.18
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 47,263,245,152
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 11,230
※ t-1 last price 		11,253 14,188
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, April, July and October, and end of accounting period (occasional payment)
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
47,263,245,152 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
11,230
※ t-1 last price 		11,253
Trading Volume (shares)
14,188
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, April, July and October, and end of accounting period (occasional payment)
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 : 2025-03-18
Rank , Name, proportion table
Rank Name Weight (%)
1 KWEICHOW MOUTAI CO LTD-A 4.83
2 CONTEMPORARY AMPEREX TECHNOL 3.30
3 PING AN INSURANCE GROUP CO-A 2.74
4 CHINA MERCHANTS BANK-A 2.66
5 MIDEA GROUP CO LTD 1.67
6 BYD CO LTD -A 1.61
7 CHINA YANGTZE POWER COMPANY LTD 1.60
8 INDUSTRIAL BANK CO LTD-A 1.50
9 EAST MONEY INFORMATION CO. LTD. 1.47
10 ZIJIN MINING GROUP CO LTD 1.37

proportion by sectors

*The proportion of investment stocks

Update : 2025.03.18
Rank , Name, proportion table
Rank Name Weight (%)
1 Financials 20.11
2 Information Technology 15.31
3 Industrials 14.87
4 12.37
5 Consumer Staples 9.70
6 Consumer Discretionary 7.32
7 Materials 6.78
8 Health Care 5.30
9 Utilities 3.01
10 Energy 2.23

Performance

performance

excel download

Update : 2025-03-18

 (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 2.28 3.64 34.72 24.67 - -0.37 12.53
Benchmark Index 2.32 3.73 34.93 21.69 - -0.21 9.81
Outperformance -0.05 -0.09 -0.22 2.98 - -0.16 2.71

daily Performance

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2025.03.17 11,230 -0.266하락 11,253.15 1.915상승
2025.03.14 11,260 2.831상승 11,041.7 -0.146하락
2025.03.13 10,950 -0.590하락 11,057.93 -0.207하락
2025.03.12 11,015 0.501상승 11,080.93 0.053상승
2025.03.11 10,960 0.137상승 11,075 0.017상승
2025.03.10 10,945 -0.950하락 11,073.04 -0.049하락
2025.03.07 11,050 0.775상승 11,078.57 1.552상승
2025.03.06 10,965 0.781상승 10,909.22 0.048상승
2025.03.05 10,880 0.184상승 10,903.92 -0.252하락
2025.03.04 10,860 -0.503하락 10,931.47 -2.094하락
2025.02.28 10,915 -0.410하락 11,165.4 1.290상승
2025.02.27 10,960 1.247상승 11,023.11 1.438상승
2025.02.26 10,825 -0.046하락 10,866.83 -0.793하락
2025.02.25 10,830 -0.869하락 10,953.72 -0.323하락
2025.02.24 10,925 -0.591하락 10,989.27 0.839상승
2025.02.21 10,990 0.779상승 10,897.89 -0.271하락
2025.02.20 10,905 0.878상승 10,927.6 0.581상승
2025.02.19 10,810 0.046상승 10,864.44 -1.040하락
2025.02.18 10,805 -0.780하락 10,978.71 -0.214하락

Holdings

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Download holdings data
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value 		Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 1,125,315,291 100 1,125,315,291
2 KWEICHOW MOUTAI CO LTD-A CNE0000018R8 167 4.83 54,386,409
3 CONTEMPORARY AMPEREX TECHNOL CNE100003662 708 3.3 37,106,619
4 PING AN INSURANCE GROUP CO-A CNE000001R84 2,880 2.74 30,804,879
5 CHINA MERCHANTS BANK-A CNE000001B33 3,311 2.66 29,910,932
6 MIDEA GROUP CO LTD CNE100001QQ5 1,308 1.67 18,804,952
7 BYD CO LTD -A CNE100001526 241 1.61 18,123,932
8 CHINA YANGTZE POWER COMPANY LTD CNE000001G87 3,272 1.6 17,966,872
9 INDUSTRIAL BANK CO LTD-A CNE000001QZ7 3,890 1.5 16,932,665
10 EAST MONEY INFORMATION CO. LTD. CNE100000MD4 3,380 1.47 16,517,982
11 ZIJIN MINING GROUP CO LTD CNE100000B24 4,406 1.37 15,406,456
12 CITIC SECURITIES CO-A CNE000001DB6 2,611 1.3 14,661,085
13 WULIANGYE YIBIN CO LTD-A CNE000000VQ8 520 1.3 14,646,128
14 IND & COMM BK OF CHINA-A CNE000001P37 9,377 1.13 12,661,481
15 GUOTAI JUNAN SECURITIES CO LTD. CNE1000022F3 3,056 1 11,217,763
16 LUXSHARE PRECISION INDUSTR-A CNE100000TP3 1,355 0.99 11,113,222
17 JIANGSU HENGRUI MEDICINE CO LTD CNE0000014W7 1,193 0.99 11,106,664
18 GREE ELECTRIC APPLIANCES I-A CNE0000001D4 1,200 0.92 10,370,073
19 INNER MONGOLIA YILI INDUS-A CNE000000JP5 1,702 0.9 10,128,925
20 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP CNE1000041W8 534 0.9 10,127,733
21 BANK OF COMMUNICATIONS CO LTD CNE1000000S2 6,300 0.8 9,036,006
22 BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD CNE100003RV9 7,884 0.79 8,926,472
23 AGRICULTURAL BANK OF CHINA-A CNE100000RJ0 8,543 0.77 8,698,513
24 BOE TECHNOLOGY GROUP CO.LTD. CNE0000016L5 9,886 0.77 8,701,419
25 WUXI APPTEC CO LTD A CNE1000031K4 670 0.76 8,565,652
26 CAMBRICON TECHNOLOGIES CORP CNE1000041R8 56 0.75 8,491,297
27 SHENZHEN INOVANCE TECHNOLOGY.CO.LTD CNE100000V46 576 0.75 8,494,242
28 SHENZHEN MINDRAY BIO-MEDIC-A CNE100003G67 160 0.71 8,015,042
29 HYGON INFORMATION TECHNOLO-A CNE100005PT2 248 0.69 7,782,804
30 NAURA TECHNOLOGY GROUP CO-A CNE100000ML7 84 0.66 7,378,523
31 BANK OF JIANGSU CO LTD CNE100002G76 3,928 0.65 7,260,395
32 WANHUA CHEMICAL GROUP CO -A CNE0000016J9 502 0.62 7,013,338
33 HANGZHOU HIKVISION DIGITAL-A CNE100000PM8 987 0.59 6,584,606
34 CHINA TELECOM CORP LTD-DM -A CNE100004QG0 4,155 0.58 6,499,719
35 SANY HEAVY INDUSTRY CO LTD-A CNE000001F70 1,587 0.58 6,504,826
36 CHINA SHENHUA ENERGY CO-A CNE100000767 883 0.58 6,565,534
37 SHANGHAI PUDONG DEVEL BANK-A CNE0000011B7 3,143 0.58 6,551,322
38 ZTE CORP-A CNE000000TK5 862 0.58 6,493,882
39 WILL SEMICONDUCTOR LTD-A CNE100002XM8 227 0.56 6,342,740
40 PING AN BANK CO LTD-A CNE000000040 2,595 0.55 6,213,672
41 CHINA PACIFIC INSURANCE GR-A CNE1000008M8 917 0.54 6,049,741
42 BANK OF CHINA LTD CNE000001N05 5,641 0.54 6,048,361
43 CHINA STATE CONSTRUCTION-A CNE100000F46 5,568 0.54 6,103,748
44 S F HOLDING CO LTD-A CNE100000L63 645 0.51 5,690,037
45 LONGi Green Energy Technology CNE100001FR6 1,622 0.51 5,684,624
46 SHANXI XINGHUACUN FEN WINE FACTORY CNE000000DH5 129 0.51 5,750,679
47 LUZHOU LAOJIAO CO LTD-A CNE000000GF2 195 0.5 5,601,910
48 MUYUAN FOODSTUFF CO LTD-A CNE100001RQ3 733 0.5 5,645,228
49 DAWNING INFORMATION INDUSTRY CNE100001TW7 390 0.5 5,571,874
50 Haier Smart Home Co Ltd CNE000000CG9 1,005 0.49 5,488,397
51 CHINA MINSHENG BANKING-A CNE0000015Y0 6,642 0.49 5,527,249
52 FUYAO GLASS INDUSTRY GROUP-A CNE000000230 429 0.47 5,267,457
53 CHINA UNITED NETWORK COMMUNICATIONS CNE000001CS2 4,256 0.47 5,278,495
54 SUNGROW POWER SUPPLY CO LTD CNE1000018M7 387 0.47 5,322,314
55 Seres Group Co Ltd CNE1000028B9 202 0.46 5,229,613
56 CHINA MOBILE LIMITED CNE1000055G1 243 0.46 5,177,421
57 ZHONGJI INNOLIGHT CO LTD-A CNE100001CY9 241 0.45 5,013,320
58 IFLYTEK CO LTD - A CNE100000B81 495 0.45 5,074,764
59 CRRC CORP LTD-A CNE100000CP9 3,255 0.44 4,896,499
60 HUATAI SECURITIES CO LTD CNE100000LQ8 1,367 0.44 4,944,060
61 BANK OF SHANGHAI CO LTD CNE100002FM5 2,662 0.44 4,994,910
62 NARI TECHNOLOGY DEVELOPMEN-A CNE000001G38 1,074 0.43 4,846,857
63 COSCO SHIPPING HOLDINGS CO-A CNE100000601 1,707 0.43 4,855,678
64 BANK OF BEIJING COMPANY LTD CNE100000734 3,959 0.42 4,672,554
65 PETROCHINA CO LTD-A CNE1000007Q1 3,031 0.42 4,753,558
66 TCL Technology Group Corp CNE000001GL8 5,023 0.42 4,772,804
67 WENS FOODSTUFFS GROUP CO - A CNE100002508 1,423 0.42 4,768,003
68 ADVANCED MICRO-FABRICATION-A CNE100003MM9 115 0.42 4,700,069
69 MONTAGE TECHNOLOGY CO LTD-A CNE100003MN7 307 0.42 4,745,940
70 GigaDevice Semiconductor Inc CNE1000030S9 178 0.41 4,625,008
71 WEICHAI POWER CO LTD CNE1000000D4 1,451 0.41 4,647,031
72 BANK OF NINGBO CO LTD -A CNE1000005P7 883 0.4 4,557,191
73 CHINA PETROLEUM & CHEMICAL-A CNE0000018G1 3,904 0.4 4,529,545
74 FOXCONN INDUSTRIAL INTERNET CNE1000031P3 1,064 0.4 4,525,032
75 BEIJING KINGSOFT OFFICE SOFTWARE CNE100003PM2 63 0.4 4,448,689
76 CHINA NATIONAL NUCLEAR POWER CO.LTD. CNE1000022N7 2,201 0.37 4,213,556
77 SHAANXI COAL INDUSTRY CO LTD CNE100001T64 1,036 0.37 4,186,277
78 XCMG CONSTRUCTION MACHINERY CO. CNE000000FH0 2,212 0.36 4,088,593
79 SAIC MOTOR CORPORATION LTD-A CNE000000TY6 1,238 0.34 3,863,332
80 CHINA CSSC HOLDINGS LTD CNE000000W05 600 0.34 3,814,362
81 FOCUS MEDIA INFORMATION TECHNOLOGY CO CNE000001KK2 2,704 0.34 3,770,129
82 ZHEJIANG SANHUA CO LTD-A CNE000001M22 600 0.34 3,789,157
83 CHINA EVERBRIGHT BANK CO LTD CNE100000SL4 4,968 0.34 3,836,063
84 FOSHAN HAITIAN FLAVOURING AND FOOD CNE100001SL2 447 0.33 3,718,889
85 GOERTEK INC -A CNE100000BP1 652 0.32 3,546,285
86 AIER EYE HOSPITAL GROUP CO LTD CNE100000GR6 1,249 0.32 3,590,343
87 CHINA MERCHANTS SECURITIES COMPANY LTD CNE100000HK9 995 0.32 3,656,361
88 HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD CNE100000JG3 56 0.32 3,570,153
89 UNISPLENDOUR CORP LTD-A CNE0000010T1 610 0.32 3,604,600
90 BAOSHAN IRON & STEEL CNE0000015R4 2,355 0.31 3,509,651
91 QINGHAI SALT LAKE INDUSTRY CO LTD CNE000000SW2 1,019 0.31 3,473,446
92 CHONGQING CHANGAN AUTOMOBILE CO LTD CNE000000R36 1,329 0.31 3,495,969
93 DAQIN RAILWAY CO LTD-A CNE000001NG4 2,697 0.31 3,517,591
94 CHINA LIFE INSURANCE CO. LIMITED CNE000001Q93 447 0.31 3,537,371
95 EOPTOLINK TECHNOLOGY INC L-A CNE100002615 188 0.31 3,528,713
96 China Tourism Group Duty Free CNE100000G29 262 0.3 3,358,463
97 POLY DEVELOPMENTS AND HOLD-A CNE000001ND1 1,922 0.3 3,341,104
98 ZHANGZHOU PIENTZEHUANG PHA-A CNE000001F21 80 0.3 3,326,905
99 TBEA CO LTD-A CNE000000RB8 1,354 0.3 3,418,179
100 INSPUR ELECTRONIC INFORMAT-A CNE0000012M2 276 0.29 3,272,358
101 ALUMINUM CORP OF CHINA LTD-A CNE1000000T0 2,121 0.29 3,309,421
102 CHINA RAILWAY GROUP LTD CNE100000866 2,749 0.29 3,238,969
103 EVE ENERGY CO LTD-A CNE100000GS4 328 0.29 3,258,347
104 China Three Gorges Renewable CNE1000051F2 3,830 0.29 3,256,151
105 POSTAL SAVINGS BANK OF CHINA CO LTD CNE100003PZ4 2,972 0.28 3,180,676
106 TONGWEI CO LTD-A CNE000001GS3 722 0.28 3,123,996
107 ANHUI CONCH CEMENT CO LTD-A CNE0000019V8 642 0.28 3,128,449
108 CHINA NORTHERN RARE EARTH GROUP CNE000000T18 677 0.28 3,183,890
109 CHINA CONSTRUCTION BANK CNE100000742 1,797 0.27 3,048,321
110 CHINA MOLYBDENUM COMPANY CNE100001NR0 1,891 0.27 2,995,943
111 BANK OF NANJING CO LTD CNE100000627 1,434 0.26 2,923,076
112 Jonhon Optronic Technology Co CNE1000007T5 341 0.26 2,923,636
113 JCET GROUP CO LTD-A CNE000001F05 384 0.26 2,872,894
114 CNOOC LTD A CNE100005980 562 0.26 2,882,512
115 SHANGHAI UNITED IMAGING HE-A CNE100005PN5 112 0.26 2,931,626
116 LENS TECHNOLOGY CO.LTD CNE100001YW7 534 0.25 2,823,288
117 CHAOZHOU THREE-CIRCLE GROU-A CNE100001Y42 359 0.25 2,804,350
118 Zhejiang Huayou Cobalt Co Lt CNE100001VW3 363 0.25 2,840,680
119 BANK OF HANGZHOU CO LTD CNE100002GQ4 963 0.25 2,824,080
120 ORIENT SECURITIES CO LTD-A CNE100001ZV6 1,399 0.24 2,756,581
121 AVIC SHENYANG AIRCRAFT CO -A CNE000000MH6 297 0.24 2,683,634
122 AECC Aviation Power Co Ltd CNE000000JW1 356 0.24 2,749,581
123 CHINA VANKE CO LTD-A CNE0000000T2 1,821 0.24 2,746,617
124 YUNNAN BAIYAO GROUP CO LTD-A CNE0000008X7 237 0.23 2,643,552
125 HUAXIA BANK CO LTD-A CNE000001FW7 1,702 0.23 2,590,962
126 HUNDSUN TECHNOLOGIES INC-A CNE000001GD5 405 0.23 2,567,403
127 CHINA SHIPBUILDING INDUSTRY LIMITED. CNE100000J75 3,049 0.23 2,634,862
128 WUS PRINTED CIRCUIT CO.LTD CNE100000SP5 359 0.23 2,568,799
129 JIANGSU YANGHE BREWERY -A CNE100000HB8 160 0.22 2,529,145
130 RANGE INTELLIGENT COMPUTI-A CNE100001Z58 185 0.22 2,449,519
131 JIANGSU HENGLI HYDRAULIC C-A CNE1000019R4 143 0.22 2,509,007
132 SHENWAN HONGYUAN GROUP CNE100002FD4 2,411 0.22 2,493,472
133 SHANDONG GOLD MINING CO LTD CNE000001FR7 485 0.22 2,457,501
134 Unigroup Guoxin Microelectroni CNE000001M14 181 0.22 2,530,886
135 SIEYUAN ELECTRIC COMPANY LIMITED CNE000001KM8 167 0.22 2,476,437
136 GF SECURITIES CO LTD CNE0000008L2 792 0.22 2,507,973
137 Eastroc Beverage Group Co Lt CNE100005576 54 0.22 2,512,582
138 INNER MONGOLIA BAOTOU STE-A CNE0000017H1 6,073 0.21 2,308,201
139 NINGBO TUOPU GROUP CO LTD-A CNE1000023J3 181 0.21 2,309,297
140 CHINA ZHESHANG BANK CO LTD CNE100003PS9 4,036 0.21 2,333,274
141 SHENZHEN TRANSSION HOLDINGS CNE100003P74 122 0.21 2,408,273
142 China International Capital Corp Ltd CNE1000048J0 314 0.21 2,334,114
143 NEW CHINA LIFE INSURANCE CO CNE1000019Y0 223 0.21 2,395,945
144 Ganfeng Lithium Group Co Ltd CNE100000SF6 303 0.2 2,226,283
145 POWER CONSTRUCTION CORP OF-A CNE1000017G1 2,306 0.2 2,283,396
146 JIANGSU KINGS LUCK BREWERY CNE100001TH8 202 0.2 2,277,803
147 GUANGDONG HAID GROUP CO-A CNE100000HP8 223 0.2 2,246,059
148 INDUSTRIAL SECURITIES CO LTD CNE100000V95 1,849 0.2 2,259,929
149 BANK OF CHENGDU CO LTD-A CNE100002SN6 680 0.2 2,267,573
150 SDIC POWER HOLDINGS CO LTD-A CNE000000JM2 799 0.2 2,244,040
151 SHANGHAI INTERNATIONAL AIR-A CNE000000V89 331 0.19 2,149,943
152 ZOOMLION HEAVY INDUSTRY S-A CNE000001527 1,329 0.19 2,156,069
153 360 SECURITY TECHNOLOGY IN-A CNE100002RZ2 935 0.19 2,135,967
154 CHINA GALAXY SECURITIES COMPANY CNE100002FG7 583 0.19 2,180,856
155 SICHUAN KELUN PHARMACEUTIC-A CNE100000PW7 342 0.19 2,161,188
156 FOUNDER SECURITIES CO LTD CNE1000015Y8 1,322 0.19 2,179,091
157 ZHEJIANG DAHUA TECHNOLOGY CO LTD CNE100000BJ4 530 0.18 2,016,523
158 NINGXIA BAOFENG ENERGY GROUP CNE100003LF5 590 0.18 2,065,413
159 YUNNAN ALUMINIUM CO.LTD CNE000000VG9 558 0.18 2,042,688
160 SHENGYI TECHNOLOGY CO LTD -A CNE000000XL5 324 0.18 2,016,979
161 GD POWER DEVELOPMENT CO.LTD CNE000000PC0 2,386 0.18 2,023,732
162 ZHONGJIN GOLD CO LTD CNE000001FM8 778 0.18 2,052,774
163 CHINA RAILWAY CONSTRUCTION-A CNE1000009T1 1,231 0.18 2,058,643
164 YONYOU NETWORK TECHNOLOGY-A CNE0000017Y6 548 0.17 1,903,036
165 ZHEJIANG CHINA COMMODITIES-A CNE000001BC8 733 0.17 1,903,248
166 AVIC Xi'an Aircraft Industry G CNE000000RF9 373 0.17 1,916,857
167 BEIJING ROBOROCK TECHNOLOG-A CNE100003R80 38 0.17 1,879,095
168 CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CNE100002FC6 970 0.17 1,862,772
169 EVERBRIGHT SECURITIES CO LTD CNE100000FD8 523 0.17 1,870,622
170 Satellite Chemical Co Ltd CNE100001B07 450 0.17 1,914,682
171 GWMOTOR CNE1000018V8 335 0.16 1,780,546
172 CHINA COMMUNICATIONS CONSTRUCTION CO. CNE100001FN5 952 0.16 1,820,588
173 Kunlun Tech Co Ltd CNE100001YF2 230 0.16 1,764,452
174 SHANGHAI RAAS BLOOD PRODUCT CNE100000C31 1,242 0.16 1,759,023
175 TIANQI LITHIUM CORP-A CNE100000T32 275 0.16 1,794,458
176 HUIZHOU DESAY SV AUTOMOTIV-A CNE1000033C7 73 0.16 1,810,762
177 Yutong Bus Co Ltd CNE000000PY4 356 0.16 1,816,675
178 CHANGCHUN HIGH&NEW TECHNOLOGY INC. CNE0000007J8 87 0.16 1,792,036
179 ZHEJIANG JUHUA CO-A CNE000000WQ6 363 0.16 1,854,574
180 HENGLI PETROCHEMICAL CO L-A CNE0000018V0 565 0.16 1,780,105
181 ZHEJIANG NHU CO LTD CNE000001J84 415 0.16 1,789,837
182 CHINA SOUTHERN AIRLINES COMPANY LTD CNE000001FG0 1,441 0.15 1,706,485
183 SHANDONG HUALU HENGSHENG-A CNE000001BM7 398 0.15 1,741,200
184 SHANGHAI FOSUN PHARMACEUTICAL CO LTD CNE000000X38 341 0.15 1,707,387
185 BEIJING NEW BUILDING MATER-A CNE000000QS4 272 0.15 1,647,017
186 CHINA EASTERN AIRLINES CORPORATION LTD CNE000000TR0 2,288 0.15 1,734,650
187 HUADONG MEDICINE CO LTD CNE0000011S1 234 0.15 1,660,327
188 Wingtech Technology Co Ltd CNE000000M72 234 0.15 1,674,838
189 ANHUI GUJING DISTILLERY CO LTD CNE000000MD5 45 0.15 1,742,208
190 CSC FINANCIAL CO LTD CNE1000031T5 349 0.15 1,743,254
191 ZHESHANG SECURITIES CO LTD CNE100002R65 733 0.15 1,724,360
192 SG MICRO CORP-A CNE100002NT4 87 0.15 1,653,504
193 MAXSCEND MICROELECTRONICS -A CNE100003QK4 101 0.15 1,743,608
194 IMEIK TECHNOLOGY DEVELOPME-A CNE100004868 42 0.15 1,680,336
195 NATIONAL SILICON INDUSTRY GR CNE1000040F5 440 0.15 1,692,578
196 CHONGQING ZHIFEI BIOLOGICAL PRODUCTS COMPANY CNE100000V20 321 0.15 1,641,922
197 GUOSEN SECURITIES CO LTD CNE100001WS9 771 0.15 1,645,643
198 SUZHOU TFC OPTICAL COMMUNI-A CNE100001XQ1 87 0.15 1,655,593
199 LB Group Co Ltd CNE1000015M3 447 0.15 1,663,172
200 HANGZHOU TIGERMED CONSULTI-A CNE100001KV8 140 0.14 1,629,925
201 China Energy Engineering Corp Limited CNE100004QL0 3,471 0.14 1,603,922
202 PHARMARON BEIJING CO LTD CNE100003JW4 279 0.14 1,547,085
203 CGN POWER CO LTD-A CNE100003N43 2,104 0.14 1,548,853
204 SHENNAN CIRCUITS CO LTD-A CNE100003373 56 0.14 1,554,422
205 Zangge Mining Co Ltd CNE000000L08 213 0.14 1,567,993
206 SICHUAN CHUANTOU ENERGY CO-A CNE000000BQ0 523 0.14 1,596,515
207 Shanjin International Gold Co CNE0000012L4 447 0.14 1,599,685
208 CHINA JUSHI CO LTD -A CNE000000YM1 642 0.14 1,525,697
209 HANGZHOU SILAN MICROELECTRONICS CO LTD CNE000001DN1 310 0.14 1,591,858
210 HUANENG POWER INTERNATIONAL INC CNE000001998 1,176 0.14 1,594,974
211 AVIC Airborne Systems Co Ltd CNE0000018C0 649 0.14 1,577,385
212 TCL Zhonghuan Renewable Energy CNE1000000B8 865 0.14 1,560,772
213 CHINA CITIC BANK CORPORATION LIMITED CNE1000000R4 1,050 0.13 1,506,001
214 AIR CHINA LTD-A CNE000001NN0 1,001 0.13 1,471,764
215 NINESTAR CORP-A CNE1000007W9 265 0.13 1,501,260
216 HENAN SHUANGHUI INVESTMENT-A CNE000000XM3 279 0.13 1,480,111
217 SHANDONG NANSHAN ALUMINUM-A CNE000001139 1,863 0.13 1,445,977
218 SHANGHAI BAOSIGHT SOFTWARE-A CNE000000C66 230 0.13 1,512,322
219 TONGLING NONFERROUS METALS-A CNE000000529 2,055 0.13 1,447,009
220 HUAYU AUTOMOTIVE SYSTEMS-A CNE000000M15 422 0.13 1,479,827
221 CHINA MERCHANTS EXPRESSWAY-A CNE1000032B1 548 0.13 1,407,545
222 AVARY HOLDING SHENZHEN CO -A CNE100003GF5 185 0.13 1,414,422
223 GUANGZHOU TINCI MATERIAL TE CNE100001RG4 359 0.13 1,446,341
224 RONGSHENG PETRO CHEMICAL COMPANY LIMITED CNE100000W60 813 0.13 1,423,034
225 BEIJING ORIENTAL YUHONG WATERPROOF TECH CNE100000CS3 520 0.13 1,414,682
226 CHINA NATIONAL CHEMICAL ENGINEERING CO CNE100000KC0 980 0.13 1,454,610
227 ZHEJIANG CHINT ELECTRICS CO CNE100000KD8 286 0.13 1,438,867
228 JINKO SOLAR CO LTD-A CNE100005R96 1,071 0.13 1,467,563
229 HUAQIN TECHNOLOGY CO LTD CNE100006M82 80 0.12 1,310,342
230 원화예금 KRD010010001 1,349,071 0.12 1,349,071
231 Empyrean Technology Co Ltd CNE100005GY1 59 0.12 1,316,199
232 37 Interactive Entertainment N CNE1000010N2 415 0.12 1,345,699
233 JA SOLAR TECHNOLOGY CO LTD-A CNE100000SD1 530 0.12 1,328,445
234 WUXI LEAD INTELLIGENT EQUI-A CNE100001ZF9 293 0.12 1,379,719
235 SPRING AIRLINES CO LTD CNE100001V45 133 0.12 1,382,412
236 BEIJING WANTAI BIOLOGICAL Ph CNE100004090 101 0.12 1,388,017
237 CHINA RESOURCES MICROELECTRO CNE100003S06 143 0.12 1,360,488
238 BEIJING TONGRENTANG CO LTD CNE000000R69 185 0.12 1,382,596
239 TSINGTAO BREWERY COMPANY LIMITED CNE0000009Y3 94 0.12 1,395,238
240 Yankuang Energy Group Co Ltd CNE000000WV6 478 0.12 1,303,288
241 GUOXUAN HIGH-TECH CO LTD CNE000001NY7 290 0.12 1,347,029
242 HNA INFRASTRUCTURE INVEST-A CNE000001C32 1,835 0.12 1,383,866
243 CHINA SHIPBUILDING INDUSTR-A CNE000001KB1 300 0.12 1,383,276
244 JIANGXI COPPER CO LTD-A CNE0000019P0 279 0.11 1,243,472
245 BEIJING TIANTAN BIOLOGICAL-A CNE000000WF9 317 0.11 1,270,155
246 YTO EXPRESS GROUP CO LTD CNE0000012J8 460 0.11 1,262,492
247 Jiangsu Eastern Shenghong Co CNE0000012K6 708 0.11 1,293,066
248 SHENZHEN NEW INDUSTRIES BI-A CNE100003T39 105 0.11 1,249,749
249 PICC HOLDING CO-A CNE100003F27 855 0.11 1,197,239
250 ZHEJIANG ZHENENG ELECTRIC POWER CO CNE100001SP3 1,078 0.11 1,198,975
251 METALLURGICAL CORPORATION OF CHINA LTD CNE100000FX6 1,912 0.11 1,208,625
252 NINGBO DEYE TECHNOLOGY CO -A CNE1000052S3 70 0.11 1,248,349
253 MANGO EXCELLENT MEDIA CO L-A CNE100001Y83 199 0.1 1,126,565
254 ZHEJIANG JINGSHENG MECHANI-A CNE100001DJ8 174 0.1 1,178,215
255 YEALINK NETWORK TECHNOLOGY-A CNE100002PC5 136 0.1 1,107,261
256 CHINA RESOURCES SANJIU MED-A CNE0000011K8 136 0.1 1,139,907
257 NEW HOPE LIUHE CO LTD CNE000000VB0 607 0.1 1,179,029
258 SHANGHAI PHARMACEUTICALS-A CNE000000C82 297 0.1 1,151,996
259 SICHUAN ROAD&BRIDGE CO LT-A CNE000001DQ4 698 0.1 1,090,494
260 CHINA MERCHANTS ENERGY -A CNE000001PQ8 872 0.1 1,112,894
261 HUADIAN POWER INTL CORP-A CNE000001LJ2 910 0.09 986,637
262 CHINA COAL ENERGY COMPANY CNE100000957 488 0.09 1,013,290
263 GUANGZHOU BAIYUNSHAN PHAR-A CNE000001733 188 0.09 1,013,522
264 ENN ECOLOGICAL HOLDINGS CO-A CNE000000DG7 248 0.09 959,951
265 SDIC CAPITAL CO LTD-A CNE000000Q11 687 0.09 1,011,466
266 Shanxi Coking Coal Energy Grou CNE0000013Y5 760 0.09 1,068,773
267 YUNNAN ENERGY NEW MATERIAL C CNE100002BR3 157 0.09 1,064,358
268 SHANGHAI PUTAILAI NEW ENER-A CNE100002TX3 286 0.09 1,038,959
269 HOSHINE SILICON INDUSTRY C-A CNE100002V10 94 0.09 1,042,668
270 TRINA SOLAR CO LTD-A CNE100003ZR0 293 0.09 1,020,430
271 Yihai Kerry Arawana Holdings CNE1000048D3 160 0.09 1,045,649
272 ZHONGTAI SECURITIES CO LTD-A CNE100004900 747 0.09 968,305
273 GUANGZHOU AUTOMOBILE GROUP COMPANY CNE100001NQ2 594 0.09 1,024,260
274 Cinda Securities Co Ltd CNE100005VS2 262 0.09 967,497
275 SICHUAN BIOKIN PHARMACEUTICAL LTD CNE100006FN4 21 0.08 890,662
276 CHANGZHOU XINGYU AUTOMOTIVE CNE1000011H2 38 0.08 955,283
277 CNPC Capital Company Limited CNE000000MS3 677 0.08 891,110
278 DONGFANG ELECTRIC CORP LTD-A CNE000000J28 297 0.08 909,001
279 HUALAN BIOLOGICAL ENGINEER-A CNE000001JN8 293 0.08 944,234
280 COSCO SHIPPING ENERGY TRAN-A CNE000001BD6 373 0.07 843,894
281 SHANXI LU'AN ENVIRONMENTAL-A CNE000001NT7 321 0.07 814,218
282 SHANGHAI INTERNATIONAL PORT CNE0000013N8 747 0.07 824,852
283 HANGZHOU FIRST APPLIED MAT-A CNE100001VX1 279 0.07 835,493
284 Flat Glass Group CNE100003HV0 202 0.07 819,475
285 CHINA RAILWAY SIGNAL & COM-A CNE100003MP2 691 0.07 786,515
286 Gongniu Group Co Ltd CNE100003RL0 51 0.07 766,989
287 HUANENG LANCANG RIVER HYDR-A CNE100002T71 481 0.07 840,956
288 CSI SOLAR CO.LTD CNE100006KH6 394 0.07 843,328
289 Capital Securities Co Ltd CNE100005VG7 147 0.06 670,454
290 OPPEIN HOME GROUP INC CNE100002RB3 49 0.06 667,415
291 China Satelite Communication CNE100003PX9 171 0.06 712,870
292 Hongta Securities Co Ltd CNE100003PY7 380 0.06 619,523
293 Xinjiang Daqo New Energy Co CNE100004P24 171 0.06 724,842
294 Zhuzhou CRRC Times Electric Co Ltd CNE100004QKA 70 0.06 680,115
295 CITIC PACIFIC SPECIAL STEEL GROUP CNE0000008J6 269 0.06 658,105
296 ACM RESEARCH SHANGHAI I-A CNE100004ZD8 24 0.05 507,365
297 HUALI INDUSTRIAL GROUP CO -A CNE100004KP4 42 0.05 548,041
298 FAW Jiefang Group Co Ltd CNE000000R85 265 0.04 428,325
299 CHINA OILFIELD SERVICES LIMITED CNE100000759 157 0.04 447,225
300 JIANGSU EXPRESSWAY CO LTD-A CNE0000016S0 133 0.03 384,446
301 China Longyuan Power Group CNE1000057F9 42 0.01 134,594
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