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Global Equity Passive

RISE China Mainland CSI300 (463300)

Update : 2026.07.17

NAV

14,793KRW

-53.75하락 (-0.36%)

Market Price per share (KRW)

14,460KRW

-270하락 (-1.83%)

※ t-1 last price

trading volume

596shares

AUM

KRW 23.6billion

Share it

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 : 2026.07.17
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 23,668,168,324
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 14,460
※ t-1 last price 		14,792 596
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
23,668,168,324 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
14,460
※ t-1 last price 		14,792
Trading Volume (shares)
596
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 : 2026-07-17
Rank , Name, proportion table
Rank Name Weight (%)
1 원화예금 11.74
2 ZHONGJI INNOLIGHT CO LTD-A 4.26
3 CONTEMPORARY AMPEREX TECHNOL 3.13
4 EOPTOLINK TECHNOLOGY INC L-A 2.58
5 KWEICHOW MOUTAI CO LTD-A 2.47
6 PING AN INSURANCE GROUP CO-A 1.73
7 ZIJIN MINING GROUP CO LTD 1.56
8 CHINA MERCHANTS BANK-A 1.50
9 CAMBRICON TECHNOLOGIES CORP 1.42
10 MIDEA GROUP CO LTD 1.29

proportion by sectors

*The proportion of investment stocks

Update : 2026.07.17
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 34.59
2 Financials 19.20
3 Industrials 15.25
4 Materials 8.16
5 Consumer Staples 6.07
6 Consumer Discretionary 5.07
7 Health Care 4.07
8 Utilities 2.67
9 Energy 2.62
10 Communication Services 1.94

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 : 2026-07-17

 (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 -3.77 4.09 5.12 36.42 - 10.43 50.18
Benchmark Index - - - - - - -
Outperformance -3.77 4.09 5.12 36.42 - 10.43 50.18

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(%)
2026.07.16 14,460 -1.832하락 14,792.61 -0.362하락 14,786.53
2026.07.15 14,730 1.132상승 14,846.36 1.679상승 14,840.28
2026.07.14 14,565 -0.137하락 14,601.12 -2.372하락 14,595.05
2026.07.13 14,585 -2.766하락 14,955.97 -1.692하락 14,949.9
2026.07.10 15,000 -0.265하락 15,213.58 2.363상승 15,207.51
2026.07.09 15,040 1.621상승 14,862.34 -0.175하락 14,856.27
2026.07.08 14,800 -2.116하락 14,888.53 -2.916하락 14,882.46
2026.07.07 15,120 -1.176하락 15,335.76 -0.207하락 15,329.69
2026.07.06 15,300 -0.649하락 15,367.71 0.884상승 15,361.64
2026.07.03 15,400 -0.709하락 15,233.12 -4.779하락 15,227.05
2026.07.02 15,510 -2.237하락 15,997.75 -0.161하락 15,991.67
2026.07.01 15,865 0.347상승 16,023.6 1.293상승 16,017.53
2026.06.30 15,810 2.263상승 15,818.94 1.615상승 15,812.87
2026.06.29 15,460 1.045상승 15,567.5 -1.964하락 15,561.42
2026.06.26 15,300 -3.773하락 15,879.64 0.981상승 15,873.56
2026.06.25 15,900 1.564상승 15,725.28 0.473상승 15,719.2
2026.06.24 15,655 1.491상승 15,651.13 -2.852하락 15,645.05
2026.06.23 15,425 -3.593하락 16,110.69 2.324상승 16,104.62
2026.06.22 16,000 3.026상승 15,744.68 0.556상승 15,738.6
2026.06.19 15,530 0.193상승 15,657.77 0.090상승 15,651.69
2026.06.18 15,500 2.007상승 15,643.67 1.787상승 15,637.6
2026.06.17 15,195 -0.262하락 15,368.99 -0.019하락 15,362.91

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 1,484,635,602 100 1,484,635,602
2 원화예금 KRD010010001 174,234,259 11.74 174,234,259
3 ZHONGJI INNOLIGHT CO LTD-A CNE100001CY9 243.75 4.26 63,318,627
4 CONTEMPORARY AMPEREX TECHNOL CNE100003662 581.25 3.13 46,418,714
5 EOPTOLINK TECHNOLOGY INC L-A CNE100002615 306.75 2.58 38,280,381
6 KWEICHOW MOUTAI CO LTD-A CNE0000018R8 137.5 2.47 36,648,221
7 PING AN INSURANCE GROUP CO-A CNE000001R84 2,354.38 1.73 25,619,760
8 ZIJIN MINING GROUP CO LTD CNE100000B24 3,637.5 1.56 23,190,784
9 CHINA MERCHANTS BANK-A CNE000001B33 2,731.25 1.5 22,278,588
10 CAMBRICON TECHNOLOGIES CORP CNE1000041R8 68.25 1.42 21,127,421
11 GigaDevice Semiconductor Inc CNE1000030S9 150 1.29 19,218,234
12 MIDEA GROUP CO LTD CNE100001QQ5 1,075 1.29 19,145,836
13 CHINA YANGTZE POWER COMPANY LTD CNE000001G87 2,700 1.14 16,911,678
14 NAURA TECHNOLOGY GROUP CO-A CNE100000ML7 97.5 1.12 16,560,544
15 SUZHOU DONGSHAN PRECISION-A CNE100000N79 281.25 1.08 16,065,724
16 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP CNE1000041W8 443.75 1.06 15,673,070
17 HYGON INFORMATION TECHNOLO-A CNE100005PT2 206.25 1.04 15,423,185
18 LUXSHARE PRECISION INDUSTR-A CNE100000TP3 1,127.69 1.03 15,257,399
19 WUXI APPTEC CO LTD A CNE1000031K4 543.75 1.02 15,211,090
20 MONTAGE TECHNOLOGY CO LTD-A CNE100003MN7 250 1 14,808,825
21 INDUSTRIAL BANK CO LTD-A CNE000001QZ7 3,731.25 0.96 14,284,551
22 ADVANCED MICRO-FABRICATION-A CNE100003MM9 158.31 0.95 14,076,730
23 CITIC SECURITIES CO-A CNE000001DB6 2,153.44 0.89 13,228,409
24 FOXCONN INDUSTRIAL INTERNET CNE1000031P3 875 0.85 12,592,986
25 BOE TECHNOLOGY GROUP CO.LTD. CNE0000016L5 8,018.75 0.83 12,349,819
26 EAST MONEY INFORMATION CO. LTD. CNE100000MD4 2,793.75 0.81 12,013,247
27 BYD CO LTD -A CNE100001526 600 0.8 11,870,754
28 JIANGSU HENGRUI MEDICINE CO LTD CNE0000014W7 987.5 0.8 11,876,622
29 IND & COMM BK OF CHINA-A CNE000001P37 7,137.5 0.79 11,744,220
30 SUZHOU TFC OPTICAL COMMUNI-A CNE100001XQ1 189.75 0.77 11,386,016
31 Guotai Haitong Securities Co L CNE1000022F3 2,494.38 0.67 9,943,387
32 SHENGYI TECHNOLOGY CO LTD -A CNE000000XL5 287.5 0.63 9,328,737
33 WUS PRINTED CIRCUIT CO.LTD CNE100000SP5 300 0.61 9,025,485
34 AGRICULTURAL BANK OF CHINA-A CNE100000RJ0 6,337.5 0.6 8,856,746
35 Victory Giant Technology Hui CNE1000020V4 137.5 0.59 8,756,622
36 BANK OF COMMUNICATIONS CO LTD CNE1000000S2 5,881.25 0.59 8,748,148
37 GREE ELECTRIC APPLIANCES I-A CNE0000001D4 987.5 0.57 8,488,253
38 PIOTECH INC-A CNE100005998 43.75 0.55 8,158,661
39 BANK OF JIANGSU CO LTD CNE100002G76 3,237.5 0.54 8,047,417
40 CHAOZHOU THREE-CIRCLE GROU-A CNE100001Y42 293.75 0.53 7,854,655
41 CHINA MOLYBDENUM COMPANY CNE100001NR0 1,925 0.52 7,690,551
42 INNER MONGOLIA YILI INDUS-A CNE000000JP5 1,393.75 0.52 7,729,987
43 HUAGONG TECH CO LTD-A CNE000001303 218.75 0.52 7,670,971
44 SUNGROW POWER SUPPLY CO LTD CNE1000018M7 318.75 0.51 7,572,780
45 CHINA CSSC HOLDINGS LTD CNE000000W05 998.69 0.5 7,399,094
46 WEICHAI POWER CO LTD CNE1000000D4 1,187.5 0.49 7,203,533
47 DAWNING INFORMATION INDUSTRY CNE100001TW7 323.75 0.49 7,237,703
48 JCET GROUP CO LTD-A CNE000001F05 318.75 0.48 7,181,868
49 WULIANGYE YIBIN CO LTD-A CNE000000VQ8 425.63 0.46 6,854,016
50 BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD CNE100003RV9 6,475 0.45 6,704,997
51 Shenzhen Longsys Electronics Co Ltd CNE100005K1A 56.25 0.45 6,645,583
52 CHINA JUSHI CO LTD -A CNE000000YM1 531.25 0.43 6,354,357
53 ZTE CORP-A CNE000000TK5 712.5 0.42 6,238,546
54 WANHUA CHEMICAL GROUP CO -A CNE0000016J9 412.5 0.42 6,298,686
55 PETROCHINA CO LTD-A CNE1000007Q1 2,856.25 0.42 6,266,326
56 SHANGHAI PUDONG DEVEL BANK-A CNE0000011B7 2,937.5 0.4 5,903,236
57 HANGZHOU HIKVISION DIGITAL-A CNE100000PM8 806.25 0.4 5,939,737
58 CHINA SHENHUA ENERGY CO-A CNE100000767 606.25 0.39 5,775,085
59 JIANGSU ZHONGTIAN TECHNOLO-A CNE000001CW4 600 0.38 5,640,516
60 HUATAI SECURITIES CO LTD CNE100000LQ8 1,287.5 0.38 5,671,889
61 SHENZHEN INOVANCE TECHNOLOGY.CO.LTD CNE100000V46 418.75 0.37 5,535,141
62 VERISILICON MICROELECTRONI-A CNE100004413 93.75 0.37 5,560,096
63 SANY HEAVY INDUSTRY CO LTD-A CNE000001F70 1,306.25 0.36 5,338,951
64 TCL Technology Group Corp CNE000001GL8 4,587.63 0.35 5,163,243
65 BANK OF NINGBO CO LTD -A CNE1000005P7 731.25 0.35 5,141,747
66 SHENNAN CIRCUITS CO LTD-A CNE100003373 57.5 0.35 5,159,378
67 MUYUAN FOODS GROUP CO Ltd CNE100001RQ3 600 0.34 5,012,622
68 CHINA PACIFIC INSURANCE GR-A CNE1000008M8 756.25 0.34 4,980,728
69 PING AN BANK CO LTD-A CNE000000040 2,137.5 0.34 5,013,034
70 CHINA NORTHERN RARE EARTH GROUP CNE000000T18 556.25 0.33 4,860,681
71 SIEYUAN ELECTRIC COMPANY LIMITED CNE000001KM8 137.5 0.33 4,886,912
72 CHINA STATE CONSTRUCTION-A CNE100000F46 4,556.25 0.32 4,688,103
73 TBEA CO LTD-A CNE000000RB8 1,112.5 0.32 4,710,577
74 ZHEJIANG SANHUA CO LTD-A CNE000001M22 493.75 0.31 4,543,100
75 SHAANXI COAL INDUSTRY CO LTD CNE100001T64 856.25 0.31 4,611,783
76 BANK OF SHANGHAI CO LTD CNE100002FM5 2,193.75 0.29 4,350,832
77 YANTAI JEREH OILFIELD SERVICE CNE100000L55 137.5 0.29 4,366,244
78 OmniVision Integrated Circuits CNE100002XM8 187.5 0.29 4,366,546
79 CHINA TELECOM CORP LTD-DM -A CNE100004QG0 3,425 0.29 4,320,611
80 NARI TECHNOLOGY DEVELOPMEN-A CNE000001G38 887.5 0.29 4,281,642
81 COSCO SHIPPING HOLDINGS CO-A CNE100000601 1,383.13 0.29 4,372,640
82 CHINA CONSTRUCTION BANK CNE100000742 1,868.75 0.28 4,116,250
83 UNISPLENDOUR CORP LTD-A CNE0000010T1 506.25 0.28 4,107,227
84 CHINA MINSHENG BANKING-A CNE0000015Y0 5,475 0.28 4,083,944
85 INSPUR ELECTRONIC INFORMAT-A CNE0000012M2 225 0.28 4,193,365
86 FUYAO GLASS INDUSTRY GROUP-A CNE000000230 356.25 0.27 3,962,594
87 BANK OF CHINA LTD CNE000001N05 3,156.25 0.27 4,064,679
88 CHINA MOBILE LIMITED CNE1000055G1 197.38 0.27 3,975,233
89 SHENZHEN MINDRAY BIO-MEDIC-A CNE100003G67 131.25 0.27 4,030,139
90 BANK OF HANGZHOU CO LTD CNE100002GQ4 1,118.75 0.26 3,833,812
91 S F HOLDING CO LTD-A CNE100000L63 531.25 0.26 3,807,719
92 ZHEJIANG CENTURY HUATONG -A CNE1000015R2 1,300 0.26 3,873,111
93 LENS TECHNOLOGY CO.LTD CNE100001YW7 437.5 0.26 3,870,039
94 EVE ENERGY CO LTD-A CNE100000GS4 337.5 0.26 3,869,545
95 IFLYTEK CO LTD - A CNE100000B81 425 0.26 3,839,654
96 QINGHAI SALT LAKE INDUSTRY CO LTD CNE000000SW2 700 0.26 3,893,075
97 Haier Smart Home Co Ltd CNE000000CG9 825 0.25 3,679,663
98 CHINA MERCHANTS SECURITIES COMPANY LTD CNE100000HK9 819.38 0.25 3,667,181
99 CHINA NATIONAL NUCLEAR POWER CO.LTD. CNE1000022N7 1,812.5 0.24 3,523,129
100 AVARY HOLDING SHENZHEN CO -A CNE100003GF5 156.25 0.24 3,607,594
101 CHINA PETROLEUM & CHEMICAL-A CNE0000018G1 3,212.5 0.24 3,545,095
102 BANK OF BEIJING COMPANY LTD CNE100000734 3,262.5 0.24 3,585,956
103 ALUMINUM CORP OF CHINA LTD-A CNE1000000T0 1,750 0.23 3,401,641
104 WENS FOODSTUFFS GROUP CO - A CNE100002508 1,175 0.23 3,441,406
105 LONGi Green Energy Technology CNE100001FR6 1,337.5 0.23 3,441,982
106 CNOOC LTD A CNE100005980 525 0.23 3,400,106
107 BANK OF NANJING CO LTD CNE100000627 1,362.5 0.22 3,291,096
108 CRRC CORP LTD-A CNE100000CP9 2,681.25 0.22 3,241,199
109 XCMG CONSTRUCTION MACHINERY CO. CNE000000FH0 1,806.25 0.22 3,257,365
110 GF SECURITIES CO LTD CNE0000008L2 650 0.21 3,151,537
111 CHINA LIFE INSURANCE CO. LIMITED CNE000001Q93 368.75 0.21 3,132,450
112 CHINA UNITED NETWORK COMMUNICATIONS CNE000001CS2 3,450 0.21 3,186,530
113 Zhejiang Huayou Cobalt Co Lt CNE100001VW3 337.5 0.21 3,065,426
114 HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD CNE100000JG3 63.75 0.21 3,044,636
115 Ganfeng Lithium Group Co Ltd CNE100000SF6 250 0.19 2,882,236
116 CHINA EVERBRIGHT BANK CO LTD CNE100000SL4 4,093.75 0.19 2,802,158
117 JIANGSU HENGLI HYDRAULIC C-A CNE1000019R4 118.75 0.19 2,805,860
118 FOSHAN HAITIAN FLAVOURING AND FOOD CNE100001SL2 368.75 0.19 2,795,906
119 RANGE INTELLIGENT COMPUTI-A CNE100001Z58 181.25 0.19 2,847,133
120 NATIONAL SILICON INDUSTRY GR CNE1000040F5 362.5 0.19 2,750,108
121 ZHONGJIN GOLD CO LTD CNE000001FM8 643.75 0.19 2,891,025
122 LUZHOU LAOJIAO CO LTD-A CNE000000GF2 162.5 0.19 2,768,290
123 ZHEJIANG JUHUA CO-A CNE000000WQ6 300 0.19 2,820,258
124 Zangge Mining Co Ltd CNE000000L08 175 0.18 2,725,152
125 DAQIN RAILWAY CO LTD-A CNE000001NG4 2,631.25 0.18 2,701,623
126 GOERTEK INC -A CNE100000BP1 550 0.18 2,622,039
127 China Three Gorges Renewable CNE1000051F2 3,150 0.18 2,605,365
128 POSTAL SAVINGS BANK OF CHINA CO LTD CNE100003PZ4 2,431.25 0.18 2,688,295
129 GUANGZHOU TINCI MATERIAL TE CNE100001RG4 312.5 0.18 2,616,911
130 Shenzhen Envicool Technology Co Ltd CNE100002CCA 168.75 0.17 2,596,357
131 NEW CHINA LIFE INSURANCE CO CNE1000019Y0 181.44 0.17 2,567,892
132 SICHUAN KELUN PHARMACEUTIC-A CNE100000PW7 243.75 0.17 2,593,601
133 SG MICRO CORP-A CNE100002NT4 97.5 0.17 2,509,322
134 SHANGHAI UNITED IMAGING HE-A CNE100005PN5 106.25 0.17 2,569,015
135 XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CNE1000008S5 606.25 0.17 2,549,709
136 Unigroup Guoxin Microelectroni CNE000001M14 150 0.17 2,574,102
137 SHANXI XINGHUACUN FEN WINE FACTORY CNE000000DH5 106.25 0.17 2,575,775
138 YUNNAN ALUMINIUM CO.LTD CNE000000VG9 456.25 0.17 2,500,415
139 INNER MONGOLIA BAOTOU STE-A CNE0000017H1 4,987.5 0.16 2,429,140
140 BAOSHAN IRON & STEEL CNE0000015R4 1,918.75 0.16 2,357,345
141 CHINA SPACESAT CO. LTD CNE000000SM3 131.25 0.16 2,364,928
142 TONGLING NONFERROUS METALS-A CNE000000529 1,775 0.16 2,410,492
143 CHINA MERCHANTS ENERGY -A CNE000001PQ8 712.5 0.16 2,350,983
144 China Tourism Group Duty Free CNE100000G29 212.5 0.16 2,373,909
145 FOCUS MEDIA INFORMATION TECHNOLOGY CO CNE000001KK2 2,231.25 0.16 2,320,296
146 HANGZHOU SILAN MICROELECTRONICS CO LTD CNE000001DN1 256.25 0.16 2,349,941
147 BEIJING KINGSOFT OFFICE SOFTWARE CNE100003PM2 50 0.16 2,442,139
148 NINGXIA BAOFENG ENERGY GROUP CNE100003LF5 487.5 0.16 2,356,166
149 TIANQI LITHIUM CORP-A CNE100000T32 230.63 0.16 2,395,811
150 NINGBO TUOPU GROUP CO LTD-A CNE1000023J3 193.75 0.16 2,310,670
151 ORIENT SECURITIES CO LTD-A CNE100001ZV6 1,156.25 0.16 2,313,467
152 KUANG-CHI TECHNOLOGIES CO-A CNE1000018P0 381.25 0.15 2,295,148
153 LINGYI ITECH GUANGDONG CO -A CNE1000015L5 806.25 0.15 2,294,174
154 BANK OF CHENGDU CO LTD-A CNE100002SN6 562.5 0.15 2,195,408
155 SHANGHAI RURAL COMMERCIAL -A CNE100004QD7 1,275 0.15 2,223,791
156 JIANGXI COPPER CO LTD-A CNE0000019P0 231.25 0.15 2,224,683
157 SHANDONG GOLD MINING CO LTD CNE000001FR7 400 0.15 2,216,716
158 Jonhon Optronic Technology Co CNE1000007T5 280.38 0.15 2,205,840
159 SAIC MOTOR CORPORATION LTD-A CNE000000TY6 1,012.5 0.15 2,232,430
160 YUNNAN BAIYAO GROUP CO LTD-A CNE0000008X7 193.75 0.14 2,127,465
161 DONGFANG ELECTRIC CORP LTD-A CNE000000J28 337.5 0.14 2,027,328
162 AECC Aviation Power Co Ltd CNE000000JW1 293.75 0.14 2,115,111
163 AVIC SHENYANG AIRCRAFT CO -A CNE000000MH6 250 0.14 2,131,373
164 GD POWER DEVELOPMENT CO.LTD CNE000000PC0 1,968.75 0.14 2,055,958
165 CHINA RAILWAY GROUP LTD CNE100000866 2,256.25 0.14 2,143,344
166 SHANGHAI ELECTRIC GROUP COMPANY CNE100000D55 1,393.75 0.14 2,015,056
167 HUAXIA BANK CO LTD-A CNE000001FW7 1,406.25 0.14 2,138,024
168 ZHEJIANG NHU CO LTD CNE000001J84 337.5 0.14 2,132,470
169 ACM RESEARCH SHANGHAI I-A CNE100004ZD8 25 0.14 2,127,424
170 Ningbo Deye Technology Corp CNE1000052S3 111.75 0.14 2,101,092
171 Shengyi Electronics Co Ltd CNE100005428 75 0.14 2,086,069
172 CHINA ZHESHANG BANK CO LTD CNE100003PS9 3,325 0.14 2,049,815
173 Rockchip Electronics Co Ltd CNE100003RK2 43.75 0.14 2,081,969
174 INDUSTRIAL SECURITIES CO LTD CNE100000V95 1,525 0.14 2,050,912
175 Kunlun Tech Co Ltd CNE100001YF2 206.25 0.14 2,078,295
176 Seres Group Co Ltd CNE1000028B9 181.25 0.14 2,122,625
177 HUAQIN TECHNOLOGY CO LTD CNE100006M82 122.5 0.14 2,090,627
178 SHENWAN HONGYUAN GROUP CNE100002FD4 1,987.5 0.13 1,992,691
179 TIANSHAN ALUMINUM GROUP CO-A CNE100000YJ6 712.5 0.13 1,914,863
180 POWER CONSTRUCTION CORP OF-A CNE1000017G1 1,900 0.13 1,942,479
181 Satellite Chemical Co Ltd CNE100001B07 368.75 0.13 1,914,904
182 CHINA RESOURCES MICROELECTRO CNE100003S06 118.75 0.13 1,976,868
183 China International Capital Corp Ltd CNE1000048J0 256.25 0.13 1,992,390
184 ANHUI CONCH CEMENT CO LTD-A CNE0000019V8 531.25 0.13 1,966,214
185 ZHANGZHOU PIENTZEHUANG PHA-A CNE000001F21 68.75 0.13 1,909,817
186 AIER EYE HOSPITAL GROUP CO LTD CNE100000GR6 1,031.25 0.13 1,900,465
187 CHINA CITIC BANK CORPORATION LIMITED CNE1000000R4 1,168.75 0.13 1,884,628
188 CHINA SHIPBUILDING INDUSTR-A CNE000001KB1 250 0.12 1,726,599
189 Yutong Bus Co Ltd CNE000000PY4 293.75 0.12 1,846,372
190 ZOOMLION HEAVY INDUSTRY S-A CNE000001527 1,093.75 0.12 1,710,899
191 CHONGQING RURAL COMMERCIAL-A CNE100003NZ9 1,168.75 0.12 1,715,396
192 SHENZHEN TRANSSION HOLDINGS CNE100003P74 125 0.12 1,711,242
193 GIANT NETWORK GROUP CO LTD-A CNE1000010R3 293.75 0.12 1,731,658
194 GUANGDONG HAID GROUP CO-A CNE100000HP8 181.25 0.12 1,785,025
195 WUXI LEAD INTELLIGENT EQUI-A CNE100001ZF9 243.75 0.12 1,843,328
196 SAILUN GROUP CO LTD-A CNE1000015F7 581.25 0.11 1,650,114
197 RONGSHENG PETRO CHEMICAL COMPANY LIMITED CNE100000W60 662.5 0.11 1,640,954
198 China Satelite Communication CNE100003PX9 268.75 0.11 1,704,564
199 CSC FINANCIAL CO LTD CNE1000031T5 287.5 0.11 1,700,491
200 China Energy Engineering Corp Limited CNE100004QL0 3,062.5 0.11 1,693,142
201 Eastroc Beverage Group Co Lt CNE100005576 61.75 0.11 1,614,571
202 Jiangsu Eastern Shenghong Co CNE0000012K6 581.25 0.11 1,559,574
203 Shanjin International Gold Co CNE0000012L4 368.75 0.11 1,609,911
204 Yankuang Energy Group Co Ltd CNE000000WV6 393.75 0.11 1,661,179
205 HAINAN AIRLINES CO-A CNE0000011C5 5,668.75 0.11 1,654,077
206 CHONGQING CHANGAN AUTOMOBILE CO LTD CNE000000R36 1,093.75 0.11 1,665,307
207 SDIC POWER HOLDINGS CO LTD-A CNE000000JM2 531.25 0.11 1,658,519
208 POLY DEVELOPMENTS AND HOLD-A CNE000001ND1 1,581.25 0.11 1,637,417
209 HENGLI PETROCHEMICAL CO L-A CNE0000018V0 468.75 0.11 1,609,431
210 HUANENG POWER INTERNATIONAL INC CNE000001998 968.75 0.1 1,468,610
211 HUNDSUN TECHNOLOGIES INC-A CNE000001GD5 331.25 0.1 1,490,521
212 ZHEJIANG DAHUA TECHNOLOGY CO LTD CNE100000BJ4 431.25 0.1 1,544,066
213 SICHUAN CHUANTOU ENERGY CO-A CNE000000BQ0 431.25 0.1 1,447,562
214 SHANGHAI FOSUN PHARMACEUTICAL CO LTD CNE000000X38 280.44 0.1 1,479,693
215 CHINA EASTERN AIRLINES CORPORATION LTD CNE000000TR0 1,875 0.1 1,480,882
216 YTO EXPRESS GROUP CO LTD CNE0000012J8 375 0.1 1,419,179
217 CGN POWER CO LTD-A CNE100003N43 1,737.5 0.1 1,486,641
218 360 SECURITY TECHNOLOGY IN-A CNE100002RZ2 775 0.1 1,499,640
219 FOUNDER SECURITIES CO LTD CNE1000015Y8 906.25 0.1 1,419,590
220 GUOSEN SECURITIES CO LTD CNE100001WS9 675 0.1 1,489,767
221 ZHEJIANG JINGSHENG MECHANI-A CNE100001DJ8 143.75 0.09 1,352,004
222 CHINA GALAXY SECURITIES COMPANY CNE100002FG7 481.25 0.09 1,356,721
223 CHINA NATIONAL CHEMICAL ENGINEERING CO CNE100000KC0 806.25 0.09 1,335,468
224 ZHESHANG SECURITIES CO LTD CNE100002R65 606.25 0.09 1,264,879
225 Guolian Minsheng Securities Co CNE1000041D8 693.75 0.09 1,360,684
226 Empyrean Technology Co Ltd CNE100005GY1 50 0.09 1,281,127
227 Loongson Technology Ltd CNE100005QH5 43.75 0.09 1,284,638
228 HUADONG MEDICINE CO LTD CNE0000011S1 193.75 0.09 1,272,653
229 AVIC Airborne Systems Co Ltd CNE0000018C0 531.25 0.09 1,299,542
230 SHANGHAI INTERNATIONAL AIR-A CNE000000V89 275 0.09 1,373,162
231 SHANDONG NANSHAN ALUMINUM-A CNE000001139 1,518.75 0.09 1,386,106
232 AVIC Xi'an Aircraft Industry G CNE000000RF9 306.25 0.09 1,314,200
233 CHINA RAILWAY CONSTRUCTION-A CNE1000009T1 1,012.5 0.09 1,386,106
234 EVERBRIGHT SECURITIES CO LTD CNE100000FD8 431.25 0.09 1,398,364
235 BEIJING COMPASS TECHNOLOGY-A CNE000001QQ6 81.25 0.09 1,409,992
236 GUOXUAN HIGH-TECH CO LTD CNE000001NY7 237.5 0.09 1,305,233
237 TONGWEI CO LTD-A CNE000001GS3 593.75 0.09 1,391,206
238 ZHEJIANG CHINA COMMODITIES-A CNE000001BC8 606.25 0.09 1,310,101
239 SHANDONG HUALU HENGSHENG-A CNE000001BM7 325 0.09 1,341,898
240 CHINA SOUTHERN AIRLINES COMPANY LTD CNE000001FG0 1,187.5 0.09 1,313,049
241 COSCO SHIPPING ENERGY TRAN-A CNE000001BD6 368.75 0.08 1,236,152
242 CHINA COAL ENERGY COMPANY CNE100000957 406.25 0.08 1,180,935
243 HUAYU AUTOMOTIVE SYSTEMS-A CNE000000M15 350 0.08 1,240,101
244 HENAN SHUANGHUI INVESTMENT-A CNE000000XM3 231.25 0.08 1,191,232
245 SICHUAN BIOKIN PHARMACEUTICAL LTD CNE100006FN4 18.75 0.08 1,250,934
246 ISOFTSTONE INFORMATION TEC-A CNE1000058S0 137.5 0.08 1,191,863
247 ANKER INNOVATIONS TECHNOLO-A CNE1000047B9 50 0.08 1,221,124
248 HUIZHOU DESAY SV AUTOMOTIV-A CNE1000033C7 68.75 0.08 1,218,711
249 ZHEJIANG CHINT ELECTRICS CO CNE100000KD8 237.5 0.08 1,247,917
250 CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CNE100002FC6 793.75 0.07 1,102,311
251 CHINA COMMUNICATIONS CONSTRUCTION CO. CNE100001FN5 787.5 0.07 1,031,434
252 ZHEJIANG ZHENENG ELECTRIC POWER CO CNE100001SP3 887.5 0.07 1,065,056
253 SPRING AIRLINES CO LTD CNE100001V45 106.25 0.07 1,055,019
254 PICC HOLDING CO-A CNE100003F27 706.25 0.07 1,109,400
255 CHINA MERCHANTS EXPRESSWAY-A CNE1000032B1 450 0.07 973,433
256 CHINA VANKE CO LTD-A CNE0000000T2 1,500 0.07 1,003,709
257 JIANGSU YANGHE BREWERY -A CNE100000HB8 131.25 0.07 1,096,511
258 SICHUAN ROAD&BRIDGE CO LT-A CNE000001DQ4 575 0.07 1,064,699
259 AIR CHINA LTD-A CNE000001NN0 825 0.07 1,071,500
260 HUADIAN POWER INTL CORP-A CNE000001LJ2 875 0.06 886,884
261 METALLURGICAL CORPORATION OF CHINA LTD CNE100000FX6 1,575 0.06 891,491
262 TSINGTAO BREWERY COMPANY LIMITED CNE0000009Y3 81.25 0.06 959,543
263 SHANGHAI BAOSIGHT SOFTWARE-A CNE000000C66 200 0.06 820,518
264 SHANGHAI PHARMACEUTICALS-A CNE000000C82 243.75 0.06 888,241
265 SDIC CAPITAL CO LTD-A CNE000000Q11 606.25 0.06 867,193
266 YONYOU NETWORK TECHNOLOGY-A CNE0000017Y6 450 0.06 908,274
267 HUANENG LANCANG RIVER HYDR-A CNE100002T71 437.5 0.06 941,594
268 YEALINK NETWORK TECHNOLOGY-A CNE100002PC5 118.75 0.06 882,400
269 SHENZHEN NEW INDUSTRIES BI-A CNE100003T39 93.75 0.06 895,728
270 ZHONGTAI SECURITIES CO LTD-A CNE100004900 750 0.06 928,019
271 JINKO SOLAR CO LTD-A CNE100005R96 943.75 0.06 844,761
272 JIANGSU KINGS LUCK BREWERY CNE100001TH8 162.5 0.06 871,663
273 BEIJING ENLIGHT MEDIA CO LTD CNE100001617 343.75 0.06 868,030
274 GWMOTOR CNE1000018V8 275 0.06 906,793
275 NINGBO ZHOUSHAN PORT CO LT-A CNE100000V12 918.75 0.05 675,241
276 CHONGQING ZHIFEI BIOLOGICAL PRODUCTS COMPANY CNE100000V20 281.25 0.05 744,143
277 Cinda Securities Co Ltd CNE100005VS2 212.5 0.05 770,168
278 Ruijie Networks Co Ltd CNE100005WJA 31.25 0.05 677,503
279 Yihai Kerry Arawana Holdings CNE1000048D3 131.25 0.05 711,234
280 CHINA RAILWAY SIGNAL & COM-A CNE100003MP2 612.5 0.05 674,569
281 HOSHINE SILICON INDUSTRY C-A CNE100002V10 81.25 0.05 668,453
282 SHANGHAI INTERNATIONAL PORT CNE0000013N8 662.5 0.05 754,345
283 CHINA RESOURCES SANJIU MED-A CNE0000011K8 146.88 0.05 801,733
284 CNPC Capital Company Limited CNE000000MS3 556.25 0.05 809,096
285 BEIJING TONGRENTANG CO LTD CNE000000R69 150 0.05 814,485
286 ENN ECOLOGICAL HOLDINGS CO-A CNE000000DG7 218.75 0.05 768,824
287 CITIC PACIFIC SPECIAL STEEL GROUP CNE0000008J6 237.5 0.05 691,956
288 HNA INFRASTRUCTURE INVEST-A CNE000001C32 1,350 0.05 805,600
289 Avic Chengdu Aircraft Co Ltd CNE100006T10 62.5 0.05 720,147
290 ANHUI GUJING DISTILLERY CO LTD CNE000000MD5 37.5 0.04 662,119
291 BEIJING WANTAI BIOLOGICAL Ph CNE100004090 87.5 0.04 545,376
292 IMEIK TECHNOLOGY DEVELOPME-A CNE100004868 31.25 0.04 592,764
293 CSI SOLAR CO.LTD CNE100006KH6 318.75 0.04 651,752
294 MANGO EXCELLENT MEDIA CO L-A CNE100001Y83 175 0.04 559,773
295 GUANGZHOU AUTOMOBILE GROUP COMPANY CNE100001NQ2 521.25 0.04 564,923
296 Capital Securities Co Ltd CNE100005VG7 131.25 0.03 403,992
297 Xinjiang Daqo New Energy Co CNE100004P24 150 0.03 514,359
298 China National Uranium Co. Ltd. CNE100007CS8 37.5 0.03 502,265
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