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Global Equity Passive

RISE China Mainland CSI300 (463300)

Update : 2026.06.02

NAV

15,364KRW

-0.08하락 (-%)

Market Price per share (KRW)

15,240KRW

+190상승 (1.26%)

※ t-1 last price

trading volume

4,355shares

AUM

KRW 24.5billion

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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 : 2026.06.02
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 24,582,718,579
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 15,240
※ t-1 last price 		15,364 4,355
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
24,582,718,579 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
15,240
※ t-1 last price 		15,364
Trading Volume (shares)
4,355
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 : 2026-06-02
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 8.63
2 ZHONGJI INNOLIGHT CO LTD-A 4.56
3 CONTEMPORARY AMPEREX TECHNOL 3.77
4 KWEICHOW MOUTAI CO LTD-A 2.77
5 EOPTOLINK TECHNOLOGY INC L-A 2.42
6 PING AN INSURANCE GROUP CO-A 1.91
7 ZIJIN MINING GROUP CO LTD 1.73
8 CHINA MERCHANTS BANK-A 1.57
9 MIDEA GROUP CO LTD 1.33
10 LUXSHARE PRECISION INDUSTR-A 1.27

proportion by sectors

*The proportion of investment stocks

Update : 2026.06.02
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 32.74
2 Financials 18.57
3 Industrials 16.74
4 Materials 8.97
5 Consumer Staples 6.35
6 Consumer Discretionary 5.37
7 Health Care 4.00
8 Utilities 2.70
9 Energy 2.61
10 Communication Services 1.53

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 : 2026-06-02

 (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 5.01 10.37 16.80 50.31 - 14.70 55.99
Benchmark Index 4.92 10.29 16.66 47.76 - 14.62 49.97
Outperformance 0.08 0.08 0.14 2.55 - 0.08 6.02

daily Performance

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW) Standard Tax Base Price (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2026.05.29 15,240 1.262상승 15,364.36 0.620상승 15,358.29
2026.05.28 15,050 -0.823하락 15,269.55 -0.705하락 15,263.48
2026.05.27 15,175 0.032상승 15,378.01 0.541상승 15,371.94
2026.05.26 15,170 1.437상승 15,295.2 2.062상승 15,289.12
2026.05.22 14,955 0.774상승 14,986.34 -0.529하락 14,980.27
2026.05.21 14,840 -0.235하락 15,066.18 0.002상승 15,060.11
2026.05.20 14,875 0.745상승 15,065.83 0.167상승 15,059.75
2026.05.19 14,765 -0.337하락 15,040.57 0.051상승 15,034.49
2026.05.18 14,815 -1.035하락 15,032.85 -1.391하락 15,026.77
2026.05.15 14,970 -1.383하락 15,245.1 -1.073하락 15,239.02
2026.05.14 15,180 0.264상승 15,410.57 1.162상승 15,404.5
2026.05.13 15,140 0.933상승 15,233.48 0.003상승 15,227.41
2026.05.12 15,000 0.435상승 15,232.92 2.871상승 15,226.85
2026.05.11 14,935 2.294상승 14,807.66 -0.461하락 14,801.59
2026.05.08 14,600 0.378상승 14,876.54 1.742상승 14,870.46
2026.05.07 14,545 0.657상승 14,621.76 1.588상승 14,615.69
2026.05.06 14,450 -0.034하락 14,393.15 -0.305하락 14,387.07
2026.05.04 14,455 0.034상승 14,437.28 -1.322하락 14,431.21

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 1,536,419,911 100 1,536,419,911
2 원화예금 KRD010010001 132,613,492 8.63 132,613,492
3 ZHONGJI INNOLIGHT CO LTD-A CNE100001CY9 262.5 4.56 70,042,432
4 CONTEMPORARY AMPEREX TECHNOL CNE100003662 625 3.77 57,865,254
5 KWEICHOW MOUTAI CO LTD-A CNE0000018R8 150 2.77 42,629,853
6 EOPTOLINK TECHNOLOGY INC L-A CNE100002615 232.5 2.42 37,199,039
7 PING AN INSURANCE GROUP CO-A CNE000001R84 2,516.88 1.91 29,413,878
8 ZIJIN MINING GROUP CO LTD CNE100000B24 3,893.75 1.73 26,633,399
9 CHINA MERCHANTS BANK-A CNE000001B33 2,925 1.57 24,183,132
10 MIDEA GROUP CO LTD CNE100001QQ5 1,162.5 1.33 20,442,020
11 LUXSHARE PRECISION INDUSTR-A CNE100000TP3 1,202.69 1.27 19,501,310
12 CHINA YANGTZE POWER COMPANY LTD CNE000001G87 2,887.5 1.14 17,506,076
13 GigaDevice Semiconductor Inc CNE1000030S9 156.25 1.09 16,809,154
14 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP CNE1000041W8 475 1.06 16,260,960
15 INDUSTRIAL BANK CO LTD-A CNE000001QZ7 4,000 1.04 16,009,832
16 FOXCONN INDUSTRIAL INTERNET CNE1000031P3 937.5 1.02 15,660,703
17 MONTAGE TECHNOLOGY CO LTD-A CNE100003MN7 268.75 1.02 15,621,920
18 CAMBRICON TECHNOLOGIES CORP CNE1000041R8 50 1.01 15,496,439
19 HYGON INFORMATION TECHNOLO-A CNE100005PT2 218.75 1 15,316,306
20 NAURA TECHNOLOGY GROUP CO-A CNE100000ML7 103.75 0.99 15,228,328
21 SUZHOU DONGSHAN PRECISION-A CNE100000N79 300 0.95 14,633,361
22 SUNGROW POWER SUPPLY CO LTD CNE1000018M7 343.75 0.95 14,553,943
23 BYD CO LTD -A CNE100001526 643.75 0.89 13,747,508
24 WUXI APPTEC CO LTD A CNE1000031K4 581.25 0.85 13,049,750
25 CITIC SECURITIES CO-A CNE000001DB6 2,303.44 0.85 13,005,695
26 EAST MONEY INFORMATION CO. LTD. CNE100000MD4 2,987.5 0.83 12,769,138
27 Victory Giant Technology Hui CNE1000020V4 143.75 0.78 12,016,144
28 IND & COMM BK OF CHINA-A CNE000001P37 7,643.75 0.78 11,985,546
29 JIANGSU HENGRUI MEDICINE CO LTD CNE0000014W7 1,056.25 0.73 11,292,411
30 BOE TECHNOLOGY GROUP CO.LTD. CNE0000016L5 8,675 0.71 10,974,798
31 SUZHOU TFC OPTICAL COMMUNI-A CNE100001XQ1 108.75 0.71 10,840,747
32 ADVANCED MICRO-FABRICATION-A CNE100003MM9 106.25 0.7 10,723,113
33 WEICHAI POWER CO LTD CNE1000000D4 1,281.25 0.66 10,076,514
34 CHAOZHOU THREE-CIRCLE GROU-A CNE100001Y42 318.75 0.61 9,379,174
35 AGRICULTURAL BANK OF CHINA-A CNE100000RJ0 6,787.5 0.61 9,388,153
36 WUS PRINTED CIRCUIT CO.LTD CNE100000SP5 318.75 0.61 9,446,619
37 BANK OF COMMUNICATIONS CO LTD CNE1000000S2 6,300 0.6 9,176,921
38 CHINA CSSC HOLDINGS LTD CNE000000W05 1,067.44 0.59 9,077,329
39 GREE ELECTRIC APPLIANCES I-A CNE0000001D4 1,056.25 0.58 8,911,594
40 Guotai Haitong Securities Co L CNE1000022F3 2,669.38 0.58 8,906,374
41 SHENGYI TECHNOLOGY CO LTD -A CNE000000XL5 287.5 0.57 8,685,690
42 INNER MONGOLIA YILI INDUS-A CNE000000JP5 1,493.75 0.56 8,650,276
43 CHINA MOLYBDENUM COMPANY CNE100001NR0 2,062.5 0.56 8,636,355
44 BANK OF JIANGSU CO LTD CNE100002G76 3,468.75 0.56 8,614,430
45 WULIANGYE YIBIN CO LTD-A CNE000000VQ8 456.88 0.54 8,292,494
46 CHINA SHENHUA ENERGY CO-A CNE100000767 781.25 0.52 8,030,460
47 SHENZHEN INOVANCE TECHNOLOGY.CO.LTD CNE100000V46 443.75 0.5 7,605,463
48 BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD CNE100003RV9 6,937.5 0.49 7,602,331
49 WANHUA CHEMICAL GROUP CO -A CNE0000016J9 443.75 0.48 7,299,070
50 DAWNING INFORMATION INDUSTRY CNE100001TW7 348.75 0.46 7,088,034
51 TBEA CO LTD-A CNE000000RB8 1,193.75 0.45 6,889,052
52 SIEYUAN ELECTRIC COMPANY LIMITED CNE000001KM8 150 0.45 6,845,606
53 CHINA NORTHERN RARE EARTH GROUP CNE000000T18 600 0.44 6,812,865
54 ZTE CORP-A CNE000000TK5 762.5 0.42 6,504,551
55 SHANGHAI PUDONG DEVEL BANK-A CNE0000011B7 3,150 0.42 6,461,731
56 PETROCHINA CO LTD-A CNE1000007Q1 2,675 0.42 6,434,669
57 JCET GROUP CO LTD-A CNE000001F05 337.5 0.41 6,370,022
58 IFLYTEK CO LTD - A CNE100000B81 543.75 0.39 5,950,106
59 HANGZHOU HIKVISION DIGITAL-A CNE100000PM8 868.75 0.39 5,951,958
60 JIANGSU ZHONGTIAN TECHNOLO-A CNE000001CW4 643.75 0.38 5,809,856
61 ZHEJIANG SANHUA CO LTD-A CNE000001M22 531.25 0.37 5,751,793
62 CHINA PACIFIC INSURANCE GR-A CNE1000008M8 806.25 0.37 5,750,025
63 SHENNAN CIRCUITS CO LTD-A CNE100003373 63.75 0.37 5,655,192
64 HUATAI SECURITIES CO LTD CNE100000LQ8 1,381.25 0.36 5,549,930
65 SANY HEAVY INDUSTRY CO LTD-A CNE000001F70 1,400 0.36 5,581,613
66 CHINA JUSHI CO LTD -A CNE000000YM1 568.75 0.36 5,507,945
67 PING AN BANK CO LTD-A CNE000000040 2,293.75 0.35 5,446,054
68 NARI TECHNOLOGY DEVELOPMEN-A CNE000001G38 950 0.35 5,310,996
69 BANK OF NINGBO CO LTD -A CNE1000005P7 781.25 0.35 5,314,198
70 MUYUAN FOODS GROUP CO Ltd CNE100001RQ3 643.75 0.35 5,312,319
71 QINGHAI SALT LAKE INDUSTRY CO LTD CNE000000SW2 750 0.34 5,211,882
72 CHINA STATE CONSTRUCTION-A CNE100000F46 4,881.25 0.33 5,142,459
73 TCL Technology Group Corp CNE000001GL8 4,912.63 0.33 5,022,332
74 SHAANXI COAL INDUSTRY CO LTD CNE100001T64 918.75 0.33 5,046,254
75 CHINA TELECOM CORP LTD-DM -A CNE100004QG0 3,668.75 0.32 4,878,329
76 CHINA MOBILE LIMITED CNE1000055G1 216.13 0.31 4,726,251
77 SHENZHEN MINDRAY BIO-MEDIC-A CNE100003G67 143.75 0.31 4,827,589
78 COSCO SHIPPING HOLDINGS CO-A CNE100000601 1,489.38 0.31 4,700,608
79 ALUMINUM CORP OF CHINA LTD-A CNE1000000T0 1,875 0.31 4,719,091
80 CHINA MINSHENG BANKING-A CNE0000015Y0 5,862.5 0.3 4,544,026
81 XCMG CONSTRUCTION MACHINERY CO. CNE000000FH0 2,218.75 0.3 4,556,359
82 OmniVision Integrated Circuits CNE100002XM8 200 0.3 4,539,237
83 BANK OF SHANGHAI CO LTD CNE100002FM5 2,350 0.3 4,663,632
84 LONGi Green Energy Technology CNE100001FR6 1,431.25 0.3 4,574,526
85 Zhejiang Huayou Cobalt Co Lt CNE100001VW3 356.25 0.29 4,435,528
86 S F HOLDING CO LTD-A CNE100000L63 568.75 0.29 4,464,121
87 FUYAO GLASS INDUSTRY GROUP-A CNE000000230 381.25 0.29 4,414,773
88 CHINA CONSTRUCTION BANK CNE100000742 2,000 0.29 4,494,691
89 Unigroup Guoxin Microelectroni CNE000001M14 231.25 0.29 4,444,994
90 BANK OF CHINA LTD CNE000001N05 3,381.25 0.28 4,375,544
91 EVE ENERGY CO LTD-A CNE100000GS4 293.75 0.28 4,307,709
92 Ganfeng Lithium Group Co Ltd CNE100000SF6 268.75 0.28 4,357,712
93 BANK OF HANGZHOU CO LTD CNE100002GQ4 1,200 0.28 4,228,306
94 CNOOC LTD A CNE100005980 562.5 0.28 4,317,342
95 LENS TECHNOLOGY CO.LTD CNE100001YW7 468.75 0.27 4,200,200
96 Haier Smart Home Co Ltd CNE000000CG9 887.5 0.26 3,975,201
97 BANK OF BEIJING COMPANY LTD CNE100000734 3,493.75 0.25 3,898,596
98 CHINA NATIONAL NUCLEAR POWER CO.LTD. CNE1000022N7 1,943.75 0.25 3,827,113
99 GUANGZHOU TINCI MATERIAL TE CNE100001RG4 337.5 0.25 3,900,642
100 AVARY HOLDING SHENZHEN CO -A CNE100003GF5 162.5 0.25 3,836,524
101 WENS FOODSTUFFS GROUP CO - A CNE100002508 1,256.25 0.24 3,732,592
102 RANGE INTELLIGENT COMPUTI-A CNE100001Z58 193.75 0.24 3,731,520
103 HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD CNE100000JG3 70 0.24 3,687,606
104 CRRC CORP LTD-A CNE100000CP9 2,875 0.24 3,669,198
105 GOERTEK INC -A CNE100000BP1 587.5 0.24 3,716,250
106 CHINA PETROLEUM & CHEMICAL-A CNE0000018G1 3,443.75 0.24 3,689,397
107 CHINA UNITED NETWORK COMMUNICATIONS CNE000001CS2 3,693.75 0.23 3,578,783
108 BANK OF NANJING CO LTD CNE100000627 1,462.5 0.23 3,465,901
109 LUZHOU LAOJIAO CO LTD-A CNE000000GF2 175 0.23 3,469,799
110 INSPUR ELECTRONIC INFORMAT-A CNE0000012M2 243.75 0.23 3,605,427
111 TIANQI LITHIUM CORP-A CNE100000T32 243.13 0.23 3,486,869
112 Seres Group Co Ltd CNE1000028B9 193.75 0.23 3,580,913
113 KUANG-CHI TECHNOLOGIES CO-A CNE1000018P0 356.25 0.22 3,344,499
114 CHINA MERCHANTS SECURITIES COMPANY LTD CNE100000HK9 875.63 0.22 3,334,997
115 ZHONGJIN GOLD CO LTD CNE000001FM8 687.5 0.22 3,428,510
116 DAQIN RAILWAY CO LTD-A CNE000001NG4 2,856.25 0.21 3,263,565
117 YUNNAN ALUMINIUM CO.LTD CNE000000VG9 493.75 0.21 3,163,921
118 SHANXI XINGHUACUN FEN WINE FACTORY CNE000000DH5 112.5 0.21 3,161,457
119 Zangge Mining Co Ltd CNE000000L08 187.5 0.21 3,244,062
120 SHANGHAI UNITED IMAGING HE-A CNE100005PN5 118.75 0.21 3,231,032
121 AECC Aviation Power Co Ltd CNE000000JW1 312.5 0.2 3,046,528
122 UNISPLENDOUR CORP LTD-A CNE0000010T1 475 0.2 3,059,642
123 CHINA EVERBRIGHT BANK CO LTD CNE100000SL4 4,387.5 0.2 3,000,089
124 LINGYI ITECH GUANGDONG CO -A CNE1000015L5 862.5 0.2 3,064,068
125 JIANGSU HENGLI HYDRAULIC C-A CNE1000019R4 125 0.2 3,120,725
126 FOSHAN HAITIAN FLAVOURING AND FOOD CNE100001SL2 393.75 0.2 3,094,930
127 NINGBO TUOPU GROUP CO LTD-A CNE1000023J3 206.25 0.2 3,023,643
128 China Three Gorges Renewable CNE1000051F2 3,375 0.2 3,119,612
129 NATIONAL SILICON INDUSTRY GR CNE1000040F5 450 0.2 3,067,994
130 POSTAL SAVINGS BANK OF CHINA CO LTD CNE100003PZ4 2,606.25 0.19 2,867,620
131 NINGXIA BAOFENG ENERGY GROUP CNE100003LF5 518.75 0.19 2,879,286
132 BEIJING KINGSOFT OFFICE SOFTWARE CNE100003PM2 56.25 0.19 2,961,501
133 SAIC MOTOR CORPORATION LTD-A CNE000000TY6 1,087.5 0.19 2,916,315
134 INNER MONGOLIA BAOTOU STE-A CNE0000017H1 5,350 0.19 2,895,601
135 TONGLING NONFERROUS METALS-A CNE000000529 1,900 0.19 2,856,512
136 GF SECURITIES CO LTD CNE0000008L2 700 0.19 2,892,149
137 CHINA LIFE INSURANCE CO. LIMITED CNE000001Q93 393.75 0.19 2,928,300
138 FOCUS MEDIA INFORMATION TECHNOLOGY CO CNE000001KK2 2,387.5 0.19 2,876,864
139 SHANDONG GOLD MINING CO LTD CNE000001FR7 425 0.18 2,741,360
140 CHINA MERCHANTS ENERGY -A CNE000001PQ8 762.5 0.18 2,732,590
141 China Tourism Group Duty Free CNE100000G29 231.25 0.18 2,820,485
142 BAOSHAN IRON & STEEL CNE0000015R4 2,056.25 0.18 2,729,611
143 SG MICRO CORP-A CNE100002NT4 103.75 0.18 2,807,650
144 ORIENT SECURITIES CO LTD-A CNE100001ZV6 1,237.5 0.17 2,544,049
145 NEW CHINA LIFE INSURANCE CO CNE1000019Y0 200.19 0.17 2,603,511
146 Jonhon Optronic Technology Co CNE1000007T5 299.13 0.17 2,597,717
147 SHANGHAI RURAL COMMERCIAL -A CNE100004QD7 1,368.75 0.17 2,542,546
148 CHINA RAILWAY GROUP LTD CNE100000866 2,418.75 0.16 2,515,860
149 ZHEJIANG NHU CO LTD CNE000001J84 362.5 0.16 2,426,225
150 ANHUI CONCH CEMENT CO LTD-A CNE0000019V8 568.75 0.16 2,491,750
151 ZHEJIANG JUHUA CO-A CNE000000WQ6 318.75 0.16 2,454,303
152 POWER CONSTRUCTION CORP OF-A CNE1000017G1 2,037.5 0.16 2,382,514
153 BANK OF CHENGDU CO LTD-A CNE100002SN6 600 0.16 2,462,948
154 Ningbo Deye Technology Corp CNE1000052S3 88.75 0.16 2,407,853
155 MAXSCEND MICROELECTRONICS -A CNE100003QK4 87.5 0.15 2,281,952
156 CHINA ZHESHANG BANK CO LTD CNE100003PS9 3,562.5 0.15 2,348,687
157 YUNNAN BAIYAO GROUP CO LTD-A CNE0000008X7 212.5 0.15 2,310,656
158 DONGFANG ELECTRIC CORP LTD-A CNE000000J28 287.5 0.15 2,364,167
159 GD POWER DEVELOPMENT CO.LTD CNE000000PC0 2,106.25 0.15 2,345,625
160 Yutong Bus Co Ltd CNE000000PY4 312.5 0.15 2,236,348
161 HANGZHOU SILAN MICROELECTRONICS CO LTD CNE000001DN1 275 0.15 2,354,478
162 JIANGXI COPPER CO LTD-A CNE0000019P0 243.75 0.15 2,360,005
163 SHANDONG HUALU HENGSHENG-A CNE000001BM7 350 0.15 2,310,601
164 CHINA SHIPBUILDING INDUSTR-A CNE000001KB1 268.75 0.15 2,354,242
165 AIER EYE HOSPITAL GROUP CO LTD CNE100000GR6 1,100 0.15 2,261,377
166 POLY DEVELOPMENTS AND HOLD-A CNE000001ND1 1,693.75 0.14 2,116,366
167 HUAXIA BANK CO LTD-A CNE000001FW7 1,506.25 0.14 2,204,150
168 TONGWEI CO LTD-A CNE000001GS3 637.5 0.14 2,148,314
169 Rockchip Electronics Co Ltd CNE100003RK2 50 0.14 2,151,014
170 INDUSTRIAL SECURITIES CO LTD CNE100000V95 1,631.25 0.14 2,074,604
171 Satellite Chemical Co Ltd CNE100001B07 400 0.14 2,127,516
172 HUAQIN TECHNOLOGY CO LTD CNE100006M82 93.75 0.14 2,213,379
173 Kunlun Tech Co Ltd CNE100001YF2 206.25 0.13 2,034,596
174 SHENWAN HONGYUAN GROUP CNE100002FD4 2,131.25 0.13 2,069,662
175 GUANGDONG HAID GROUP CO-A CNE100000HP8 193.75 0.13 1,990,259
176 SICHUAN KELUN PHARMACEUTIC-A CNE100000PW7 262.5 0.13 2,047,501
177 CHINA RESOURCES MICROELECTRO CNE100003S06 125 0.13 1,943,319
178 China International Capital Corp Ltd CNE1000048J0 275 0.13 2,047,000
179 China Energy Engineering Corp Limited CNE100004QL0 3,062.5 0.13 1,978,120
180 HUNDSUN TECHNOLOGIES INC-A CNE000001GD5 356.25 0.13 1,969,406
181 GUOXUAN HIGH-TECH CO LTD CNE000001NY7 256.25 0.13 1,962,223
182 CHINA CITIC BANK CORPORATION LIMITED CNE1000000R4 1,250 0.13 2,051,900
183 CHONGQING CHANGAN AUTOMOBILE CO LTD CNE000000R36 1,175 0.13 2,062,257
184 Yankuang Energy Group Co Ltd CNE000000WV6 425 0.13 2,035,195
185 Shanjin International Gold Co CNE0000012L4 393.75 0.13 1,999,558
186 ZOOMLION HEAVY INDUSTRY S-A CNE000001527 1,175 0.12 1,886,912
187 SHANDONG NANSHAN ALUMINUM-A CNE000001139 1,643.75 0.12 1,896,462
188 CHINA EASTERN AIRLINES CORPORATION LTD CNE000000TR0 2,012.5 0.12 1,918,484
189 AVIC SHENYANG AIRCRAFT CO -A CNE000000MH6 200 0.12 1,907,905
190 BEIJING COMPASS TECHNOLOGY-A CNE000001QQ6 87.5 0.12 1,860,018
191 ZHEJIANG DAHUA TECHNOLOGY CO LTD CNE100000BJ4 468.75 0.12 1,807,245
192 ZHEJIANG CHINA COMMODITIES-A CNE000001BC8 650 0.12 1,834,292
193 HENGLI PETROCHEMICAL CO L-A CNE0000018V0 500 0.12 1,919,932
194 HUANENG POWER INTERNATIONAL INC CNE000001998 1,037.5 0.12 1,862,523
195 ZHANGZHOU PIENTZEHUANG PHA-A CNE000001F21 68.75 0.12 1,853,294
196 China Satelite Communication CNE100003PX9 268.75 0.12 1,900,513
197 CGN POWER CO LTD-A CNE100003N43 1,856.25 0.12 1,860,491
198 CHONGQING RURAL COMMERCIAL-A CNE100003NZ9 1,256.25 0.12 1,852,306
199 SHENZHEN TRANSSION HOLDINGS CNE100003P74 137.5 0.12 1,859,879
200 360 SECURITY TECHNOLOGY IN-A CNE100002RZ2 825 0.12 1,907,348
201 RONGSHENG PETRO CHEMICAL COMPANY LIMITED CNE100000W60 706.25 0.12 1,779,097
202 ZHEJIANG JINGSHENG MECHANI-A CNE100001DJ8 156.25 0.12 1,910,257
203 SAILUN GROUP CO LTD-A CNE1000015F7 618.75 0.11 1,730,946
204 ZHEJIANG CHINT ELECTRICS CO CNE100000KD8 256.25 0.11 1,697,397
205 HUIZHOU DESAY SV AUTOMOTIV-A CNE1000033C7 68.75 0.11 1,656,832
206 Loongson Technology Ltd CNE100005QH5 50 0.11 1,737,850
207 COSCO SHIPPING ENERGY TRAN-A CNE000001BD6 393.75 0.11 1,740,843
208 SDIC POWER HOLDINGS CO LTD-A CNE000000JM2 568.75 0.11 1,749,418
209 SHANGHAI INTERNATIONAL AIR-A CNE000000V89 293.75 0.11 1,627,822
210 YTO EXPRESS GROUP CO LTD CNE0000012J8 406.25 0.11 1,682,098
211 Jiangsu Eastern Shenghong Co CNE0000012K6 625 0.11 1,698,316
212 SHANGHAI FOSUN PHARMACEUTICAL CO LTD CNE000000X38 299.19 0.1 1,516,027
213 SICHUAN CHUANTOU ENERGY CO-A CNE000000BQ0 462.5 0.1 1,551,370
214 AVIC Xi'an Aircraft Industry G CNE000000RF9 331.25 0.1 1,600,273
215 CHINA SOUTHERN AIRLINES COMPANY LTD CNE000001FG0 1,275 0.1 1,539,175
216 CHINA COAL ENERGY COMPANY CNE100000957 431.25 0.1 1,485,929
217 CHINA RAILWAY CONSTRUCTION-A CNE1000009T1 1,087.5 0.1 1,509,023
218 Eastroc Beverage Group Co Lt CNE100005576 47.5 0.1 1,491,839
219 CSC FINANCIAL CO LTD CNE1000031T5 306.25 0.1 1,575,675
220 CHINA NATIONAL CHEMICAL ENGINEERING CO CNE100000KC0 868.75 0.1 1,489,924
221 FOUNDER SECURITIES CO LTD CNE1000015Y8 975 0.1 1,487,557
222 CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CNE100002FC6 850 0.1 1,588,398
223 GUOSEN SECURITIES CO LTD CNE100001WS9 725 0.1 1,606,718
224 CHINA GALAXY SECURITIES COMPANY CNE100002FG7 512.5 0.09 1,384,628
225 JIANGSU YANGHE BREWERY -A CNE100000HB8 143.75 0.09 1,404,284
226 ZHESHANG SECURITIES CO LTD CNE100002R65 650 0.09 1,347,850
227 PHARMARON BEIJING CO LTD CNE100003JW4 243.75 0.09 1,358,346
228 ACM RESEARCH SHANGHAI I-A CNE100004ZD8 25 0.09 1,357,984
229 JINKO SOLAR CO LTD-A CNE100005R96 943.75 0.09 1,307,452
230 Empyrean Technology Co Ltd CNE100005GY1 50 0.09 1,431,931
231 ANKER INNOVATIONS TECHNOLO-A CNE1000047B9 50 0.09 1,419,458
232 EVERBRIGHT SECURITIES CO LTD CNE100000FD8 462.5 0.09 1,452,478
233 SHANGHAI RAAS BLOOD PRODUCT CNE100000C31 1,256.25 0.09 1,449,387
234 AIR CHINA LTD-A CNE000001NN0 887.5 0.09 1,338,245
235 HUAYU AUTOMOTIVE SYSTEMS-A CNE000000M15 375 0.09 1,388,999
236 HENAN SHUANGHUI INVESTMENT-A CNE000000XM3 243.75 0.09 1,342,059
237 HUADONG MEDICINE CO LTD CNE0000011S1 206.25 0.09 1,323,934
238 AVIC Airborne Systems Co Ltd CNE0000018C0 568.75 0.09 1,445,392
239 BEIJING NEW BUILDING MATER-A CNE000000QS4 243.75 0.08 1,206,876
240 CHINA VANKE CO LTD-A CNE0000000T2 1,606.25 0.08 1,184,185
241 CHANGCHUN HIGH&NEW TECHNOLOGY INC. CNE0000007J8 75 0.08 1,219,446
242 SICHUAN ROAD&BRIDGE CO LT-A CNE000001DQ4 618.75 0.08 1,205,874
243 BEIJING ROBOROCK TECHNOLOG-A CNE100003R80 50 0.08 1,247,288
244 ISOFTSTONE INFORMATION TEC-A CNE1000058S0 156.25 0.08 1,227,451
245 LB Group Co Ltd CNE1000015M3 393.75 0.08 1,270,772
246 CHINA COMMUNICATIONS CONSTRUCTION CO. CNE100001FN5 837.5 0.08 1,169,583
247 ZHEJIANG ZHENENG ELECTRIC POWER CO CNE100001SP3 950 0.08 1,290,720
248 SPRING AIRLINES CO LTD CNE100001V45 112.5 0.08 1,200,236
249 JIANGSU KINGS LUCK BREWERY CNE100001TH8 175 0.07 1,137,760
250 HANGZHOU TIGERMED CONSULTI-A CNE100001KV8 125 0.07 1,092,490
251 GWMOTOR CNE1000018V8 293.75 0.07 1,103,752
252 PICC HOLDING CO-A CNE100003F27 756.25 0.07 1,136,967
253 YEALINK NETWORK TECHNOLOGY-A CNE100002PC5 118.75 0.07 1,001,101
254 CHINA MERCHANTS EXPRESSWAY-A CNE1000032B1 481.25 0.07 1,071,888
255 HUADIAN POWER INTL CORP-A CNE000001LJ2 937.5 0.07 1,106,689
256 METALLURGICAL CORPORATION OF CHINA LTD CNE100000FX6 1,687.5 0.07 1,048,640
257 TSINGTAO BREWERY COMPANY LIMITED CNE0000009Y3 81.25 0.07 1,083,999
258 CNPC Capital Company Limited CNE000000MS3 600 0.07 1,038,367
259 YONYOU NETWORK TECHNOLOGY-A CNE0000017Y6 481.25 0.07 1,127,626
260 Shanxi Coking Coal Energy Grou CNE0000013Y5 668.75 0.07 1,000,948
261 CSI SOLAR CO.LTD CNE100006KH6 350 0.07 1,093,715
262 Avic Chengdu Aircraft Co Ltd CNE100006T10 68.75 0.06 952,296
263 Cinda Securities Co Ltd CNE100005VS2 231.25 0.06 877,667
264 SICHUAN BIOKIN PHARMACEUTICAL LTD CNE100006FN4 18.75 0.06 917,090
265 CHINA RESOURCES SANJIU MED-A CNE0000011K8 159.38 0.06 859,423
266 NEW HOPE LIUHE CO LTD CNE000000VB0 531.25 0.06 922,937
267 SDIC CAPITAL CO LTD-A CNE000000Q11 606.25 0.06 854,740
268 BEIJING TONGRENTANG CO LTD CNE000000R69 162.5 0.06 900,497
269 SHANGHAI BAOSIGHT SOFTWARE-A CNE000000C66 200 0.06 933,684
270 SHANGHAI PHARMACEUTICALS-A CNE000000C82 262.5 0.06 945,989
271 ENN ECOLOGICAL HOLDINGS CO-A CNE000000DG7 218.75 0.06 939,363
272 HNA INFRASTRUCTURE INVEST-A CNE000001C32 1,350 0.06 950,166
273 HUANENG LANCANG RIVER HYDR-A CNE100002T71 437.5 0.06 937,414
274 Zhuzhou CRRC Times Electric Co Ltd CNE100004QKA 62.5 0.06 871,431
275 SHENZHEN NEW INDUSTRIES BI-A CNE100003T39 93.75 0.06 985,580
276 ZHONGTAI SECURITIES CO LTD-A CNE100004900 750 0.06 910,408
277 BEIJING ENLIGHT MEDIA CO LTD CNE100001617 343.75 0.06 985,371
278 CHONGQING ZHIFEI BIOLOGICAL PRODUCTS COMPANY CNE100000V20 281.25 0.06 858,832
279 JA SOLAR TECHNOLOGY CO LTD-A CNE100000SD1 468.75 0.06 989,756
280 NINGBO ZHOUSHAN PORT CO LT-A CNE100000V12 918.75 0.05 701,891
281 GUANGZHOU AUTOMOBILE GROUP COMPANY CNE100001NQ2 521.25 0.05 704,714
282 Guolian Minsheng Securities Co CNE1000041D8 368.75 0.05 706,332
283 IMEIK TECHNOLOGY DEVELOPME-A CNE100004868 37.5 0.05 831,980
284 Yihai Kerry Arawana Holdings CNE1000048D3 143.75 0.05 838,216
285 HOSHINE SILICON INDUSTRY C-A CNE100002V10 81.25 0.05 724,234
286 CITIC PACIFIC SPECIAL STEEL GROUP CNE0000008J6 237.5 0.05 742,164
287 ANHUI GUJING DISTILLERY CO LTD CNE000000MD5 37.5 0.05 767,332
288 SHANGHAI INTERNATIONAL PORT CNE0000013N8 662.5 0.05 740,744
289 BEIJING TIANTAN BIOLOGICAL-A CNE000000WF9 231.25 0.04 673,187
290 CHINA RAILWAY SIGNAL & COM-A CNE100003MP2 612.5 0.04 654,826
291 BEIJING WANTAI BIOLOGICAL Ph CNE100004090 87.5 0.04 647,225
292 Gongniu Group Co Ltd CNE100003RL0 62.75 0.04 589,101
293 Xinjiang Daqo New Energy Co CNE100004P24 150 0.04 648,478
294 MANGO EXCELLENT MEDIA CO L-A CNE100001Y83 175 0.04 677,433
295 Capital Securities Co Ltd CNE100005VG7 131.25 0.03 427,975
296 Hongta Securities Co Ltd CNE100003PY7 331.25 0.03 503,174
297 CHINA OILFIELD SERVICES LIMITED CNE100000759 137.5 0.03 399,661
298 JIANGSU EXPRESSWAY CO LTD-A CNE0000016S0 118.75 0.02 331,408
299 QINGDAO PORT INTERNATIONAL-A CNE100003GT6 162.5 0.02 320,313
300 HUALI INDUSTRIAL GROUP CO -A CNE100004KP4 43.75 0.02 324,294
301 Air China Cargo Co. Ltd CNE100006QV4 231.25 0.02 265,257
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