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Global Equity Passive

RISE China Mainland CSI300 (463300)

Update : 2026.01.09

NAV

13,928KRW

+26.33상승 (0.19%)

Market Price per share (KRW)

13,700KRW

-170하락 (-1.23%)

※ t-1 last price

trading volume

2,613shares

AUM

KRW 38.9billion

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 : 2026.01.09
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 38,997,241,957
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 13,700
※ t-1 last price 		13,927 2,613
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
38,997,241,957 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
13,700
※ t-1 last price 		13,927
Trading Volume (shares)
2,613
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 : 2026-01-09
Rank , Name, proportion table
Rank Name Weight (%)
1 CONTEMPORARY AMPEREX TECHNOL 3.92
2 KWEICHOW MOUTAI CO LTD-A 3.55
3 PING AN INSURANCE GROUP CO-A 3.16
4 ZIJIN MINING GROUP CO LTD 2.41
5 ZHONGJI INNOLIGHT CO LTD-A 2.23
6 CHINA MERCHANTS BANK-A 2.08
7 MIDEA GROUP CO LTD 1.55
8 CHINA YANGTZE POWER COMPANY LTD 1.33
9 원화예금 1.30
10 EAST MONEY INFORMATION CO. LTD. 1.24

proportion by sectors

*The proportion of investment stocks

Update : 2026.01.09
Rank , Name, proportion table
Rank Name Weight (%)
1 Financials 23.11
2 Information Technology 22.99
3 Industrials 16.57
4 Materials 10.15
5 Consumer Staples 7.81
6 Consumer Discretionary 6.63
7 Health Care 5.15
8 Utilities 2.79
9 Energy 2.46
10 Communication Services 1.75

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 : 2026-01-09

 (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 4.49 8.99 32.27 33.75 - 3.97 41.40
Benchmark Index 4.30 8.74 31.22 31.71 - 3.91 35.96
Outperformance 0.19 0.25 1.05 2.03 - 0.06 5.43

daily Performance

excel download

-
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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW) Standard Tax Base Price (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2026.01.08 13,700 -1.225하락 13,927.59 0.189상승 13,921.51
2026.01.07 13,870 -0.108하락 13,901.26 1.468상승 13,895.19
2026.01.06 13,885 1.165상승 13,700.14 1.710상승 13,694.07
2026.01.05 13,725 2.272상승 13,469.78 0.599상승 13,463.71
2026.01.02 13,420 0.486상승 13,389.04 -0.047하락 13,382.96
2025.12.30 13,355 0.982상승 13,395.48 0.712상승 13,389.41
2025.12.29 13,225 -2.362하락 13,300.71 -0.499하락 13,294.63
2025.12.26 13,545 -0.220하락 13,571.59 -0.269하락 13,565.51
2025.12.24 13,575 -2.126하락 13,608.26 -1.840하락 13,602.19
2025.12.23 13,870 0.653상승 13,863.36 1.134상승 13,857.29
2025.12.22 13,780 1.398상승 13,707.8 0.672상승 13,701.73
2025.12.19 13,590 0.666상승 13,616.35 -0.503하락 13,610.28
2025.12.18 13,500 -0.405하락 13,685.26 1.662상승 13,679.19
2025.12.17 13,555 1.764상승 13,461.48 -1.004하락 13,455.4
2025.12.16 13,320 -1.552하락 13,598.09 -0.128하락 13,592.02
2025.12.15 13,530 0.370상승 13,615.57 0.653상승 13,609.5
2025.12.12 13,480 -0.479하락 13,527.27 -0.739하락 13,521.2
2025.12.11 13,545 0.556상승 13,628.04 0.107상승 13,621.97
2025.12.10 13,470 0.148상승 13,613.39 -0.573하락 13,607.31
2025.12.09 13,450 -1.175하락 13,691.9 1.174상승 13,685.82

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 1,392,758,641 100 1,392,758,641
2 CONTEMPORARY AMPEREX TECHNOL CNE100003662 708 3.92 54,568,121
3 KWEICHOW MOUTAI CO LTD-A CNE0000018R8 167 3.55 49,380,030
4 PING AN INSURANCE GROUP CO-A CNE000001R84 2,880 3.16 43,944,488
5 ZIJIN MINING GROUP CO LTD CNE100000B24 4,406 2.41 33,609,905
6 ZHONGJI INNOLIGHT CO LTD-A CNE100001CY9 241 2.23 31,020,484
7 CHINA MERCHANTS BANK-A CNE000001B33 3,311 2.08 28,991,913
8 MIDEA GROUP CO LTD CNE100001QQ5 1,308 1.55 21,566,727
9 CHINA YANGTZE POWER COMPANY LTD CNE000001G87 3,272 1.33 18,508,919
10 원화예금 KRD010010001 18,137,170 1.3 18,137,170
11 EAST MONEY INFORMATION CO. LTD. CNE100000MD4 3,380 1.24 17,224,014
12 INDUSTRIAL BANK CO LTD-A CNE000001QZ7 3,890 1.23 17,164,226
13 EOPTOLINK TECHNOLOGY INC L-A CNE100002615 188 1.18 16,414,866
14 CAMBRICON TECHNOLOGIES CORP CNE1000041R8 56 1.17 16,227,252
15 LUXSHARE PRECISION INDUSTR-A CNE100000TP3 1,355 1.16 16,199,617
16 CITIC SECURITIES CO-A CNE000001DB6 2,611 1.15 16,001,069
17 JIANGSU HENGRUI MEDICINE CO LTD CNE0000014W7 1,193 1.14 15,824,189
18 IND & COMM BK OF CHINA-A CNE000001P37 9,377 1.08 15,096,829
19 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP CNE1000041W8 534 1.04 14,419,092
20 Guotai Haitong Securities Co L CNE1000022F3 3,056 1.01 14,106,443
21 FOXCONN INDUSTRIAL INTERNET CNE1000031P3 1,064 1 13,958,382
22 SUNGROW POWER SUPPLY CO LTD CNE1000018M7 387 1 13,945,382
23 WUXI APPTEC CO LTD A CNE1000031K4 670 0.98 13,645,775
24 AGRICULTURAL BANK OF CHINA-A CNE100000RJ0 8,543 0.95 13,292,673
25 WULIANGYE YIBIN CO LTD-A CNE000000VQ8 520 0.83 11,614,826
26 HYGON INFORMATION TECHNOLO-A CNE100005PT2 248 0.82 11,475,973
27 GREE ELECTRIC APPLIANCES I-A CNE0000001D4 1,200 0.72 10,081,206
28 INNER MONGOLIA YILI INDUS-A CNE000000JP5 1,702 0.72 10,048,558
29 GigaDevice Semiconductor Inc CNE1000030S9 178 0.7 9,706,651
30 SHENZHEN INOVANCE TECHNOLOGY.CO.LTD CNE100000V46 576 0.67 9,336,932
31 BANK OF COMMUNICATIONS CO LTD CNE1000000S2 6,300 0.67 9,331,473
32 CHINA PACIFIC INSURANCE GR-A CNE1000008M8 917 0.66 9,122,929
33 NAURA TECHNOLOGY GROUP CO-A CNE100000ML7 84 0.65 8,994,161
34 BOE TECHNOLOGY GROUP CO.LTD. CNE0000016L5 9,886 0.64 8,954,208
35 CHINA MOLYBDENUM COMPANY CNE100001NR0 1,891 0.62 8,630,614
36 BANK OF JIANGSU CO LTD CNE100002G76 3,928 0.62 8,682,268
37 MONTAGE TECHNOLOGY CO LTD-A CNE100003MN7 307 0.62 8,654,427
38 WANHUA CHEMICAL GROUP CO -A CNE0000016J9 502 0.61 8,544,109
39 ADVANCED MICRO-FABRICATION-A CNE100003MM9 115 0.6 8,417,437
40 BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD CNE100003RV9 7,884 0.6 8,320,136
41 MUYUAN FOODSTUFF CO LTD-A CNE100001RQ3 733 0.56 7,735,489
42 SHANGHAI PUDONG DEVEL BANK-A CNE0000011B7 3,143 0.55 7,698,007
43 CHINA SHENHUA ENERGY CO-A CNE100000767 883 0.54 7,568,504
44 DAWNING INFORMATION INDUSTRY CNE100001TW7 390 0.52 7,221,998
45 HUATAI SECURITIES CO LTD CNE100000LQ8 1,367 0.51 7,161,990
46 SANY HEAVY INDUSTRY CO LTD-A CNE000001F70 1,587 0.51 7,164,019
47 CHINA NORTHERN RARE EARTH GROUP CNE000000T18 677 0.51 7,102,318
48 ZTE CORP-A CNE000000TK5 862 0.5 6,969,477
49 ZHEJIANG SANHUA CO LTD-A CNE000001M22 600 0.5 6,948,903
50 QINGHAI SALT LAKE INDUSTRY CO LTD CNE000000SW2 1,019 0.49 6,814,206
51 TBEA CO LTD-A CNE000000RB8 1,354 0.49 6,804,162
52 SHENZHEN MINDRAY BIO-MEDIC-A CNE100003G67 160 0.48 6,676,597
53 BANK OF CHINA LTD CNE000001N05 5,641 0.47 6,515,549
54 PETROCHINA CO LTD-A CNE1000007Q1 3,031 0.45 6,233,633
55 PING AN BANK CO LTD-A CNE000000040 2,595 0.45 6,274,952
56 LONGi Green Energy Technology CNE100001FR6 1,622 0.45 6,284,197
57 HANGZHOU HIKVISION DIGITAL-A CNE100000PM8 987 0.44 6,165,534
58 OmniVision Integrated Circuits CNE100002XM8 227 0.44 6,107,772
59 ALUMINUM CORP OF CHINA LTD-A CNE1000000T0 2,121 0.44 6,190,662
60 CHINA STATE CONSTRUCTION-A CNE100000F46 5,568 0.43 6,003,253
61 Zhejiang Huayou Cobalt Co Lt CNE100001VW3 363 0.42 5,820,868
62 FUYAO GLASS INDUSTRY GROUP-A CNE000000230 429 0.41 5,750,943
63 BANK OF SHANGHAI CO LTD CNE100002FM5 2,662 0.4 5,507,918
64 Seres Group Co Ltd CNE1000028B9 202 0.39 5,386,012
65 CHINA TELECOM CORP LTD-DM -A CNE100004QG0 4,155 0.39 5,403,379
66 WUS PRINTED CIRCUIT CO.LTD CNE100000SP5 359 0.39 5,483,023
67 Haier Smart Home Co Ltd CNE000000CG9 1,005 0.39 5,490,879
68 XCMG CONSTRUCTION MACHINERY CO. CNE000000FH0 2,212 0.39 5,390,179
69 WEICHAI POWER CO LTD CNE1000000D4 1,451 0.39 5,371,495
70 IFLYTEK CO LTD - A CNE100000B81 495 0.39 5,452,115
71 BANK OF NINGBO CO LTD -A CNE1000005P7 883 0.38 5,341,610
72 COSCO SHIPPING HOLDINGS CO-A CNE100000601 1,707 0.38 5,280,175
73 NARI TECHNOLOGY DEVELOPMEN-A CNE000001G38 1,074 0.38 5,238,687
74 SIEYUAN ELECTRIC COMPANY LIMITED CNE000001KM8 167 0.38 5,354,105
75 CHINA MINSHENG BANKING-A CNE0000015Y0 6,642 0.38 5,312,264
76 S F HOLDING CO LTD-A CNE100000L63 645 0.37 5,212,300
77 China Tourism Group Duty Free CNE100000G29 262 0.37 5,084,108
78 WENS FOODSTUFFS GROUP CO - A CNE100002508 1,423 0.36 4,998,833
79 CHINA PETROLEUM & CHEMICAL-A CNE0000018G1 3,904 0.36 4,947,203
80 CHINA MOBILE LIMITED CNE1000055G1 243 0.36 5,063,226
81 TCL Technology Group Corp CNE000001GL8 5,023 0.35 4,914,781
82 SHENGYI TECHNOLOGY CO LTD -A CNE000000XL5 324 0.35 4,873,081
83 BYD CO LTD -A CNE100001526 241 0.35 4,886,377
84 SHAANXI COAL INDUSTRY CO LTD CNE100001T64 1,036 0.35 4,827,354
85 EVE ENERGY CO LTD-A CNE100000GS4 328 0.34 4,748,587
86 CRRC CORP LTD-A CNE100000CP9 3,255 0.34 4,740,117
87 LUZHOU LAOJIAO CO LTD-A CNE000000GF2 195 0.34 4,744,449
88 SHANXI XINGHUACUN FEN WINE FACTORY CNE000000DH5 129 0.34 4,756,458
89 CHINA UNITED NETWORK COMMUNICATIONS CNE000001CS2 4,256 0.33 4,562,169
90 CHINA LIFE INSURANCE CO. LIMITED CNE000001Q93 447 0.33 4,658,775
91 BANK OF BEIJING COMPANY LTD CNE100000734 3,959 0.33 4,564,556
92 CHINA CSSC HOLDINGS LTD CNE000000W05 600 0.31 4,296,478
93 FOCUS MEDIA INFORMATION TECHNOLOGY CO CNE000001KK2 2,704 0.3 4,179,263
94 SHANDONG GOLD MINING CO LTD CNE000001FR7 485 0.3 4,139,977
95 HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD CNE100000JG3 56 0.3 4,226,428
96 Ganfeng Lithium Group Co Ltd CNE100000SF6 303 0.3 4,184,598
97 BEIJING KINGSOFT OFFICE SOFTWARE CNE100003PM2 63 0.3 4,233,845
98 CHINA NATIONAL NUCLEAR POWER CO.LTD. CNE1000022N7 2,201 0.29 4,073,970
99 ZHONGJIN GOLD CO LTD CNE000001FM8 778 0.29 3,971,045
100 GOERTEK INC -A CNE100000BP1 652 0.29 3,997,025
101 Zangge Mining Co Ltd CNE000000L08 213 0.29 4,033,261
102 YUNNAN ALUMINIUM CO.LTD CNE000000VG9 558 0.28 3,915,741
103 SAIC MOTOR CORPORATION LTD-A CNE000000TY6 1,238 0.28 3,934,886
104 INSPUR ELECTRONIC INFORMAT-A CNE0000012M2 276 0.28 3,865,609
105 GF SECURITIES CO LTD CNE0000008L2 792 0.27 3,810,516
106 LENS TECHNOLOGY CO.LTD CNE100001YW7 534 0.27 3,772,836
107 NEW CHINA LIFE INSURANCE CO CNE1000019Y0 223 0.27 3,813,557
108 SUZHOU TFC OPTICAL COMMUNI-A CNE100001XQ1 87 0.26 3,654,075
109 CHINA EVERBRIGHT BANK CO LTD CNE100000SL4 4,968 0.26 3,601,862
110 CHINA MERCHANTS SECURITIES COMPANY LTD CNE100000HK9 995 0.26 3,621,406
111 AVIC SHENYANG AIRCRAFT CO -A CNE000000MH6 297 0.26 3,609,995
112 BAOSHAN IRON & STEEL CNE0000015R4 2,355 0.26 3,551,793
113 CHAOZHOU THREE-CIRCLE GROU-A CNE100001Y42 359 0.25 3,446,279
114 FOSHAN HAITIAN FLAVOURING AND FOOD CNE100001SL2 447 0.25 3,546,314
115 JIANGSU HENGLI HYDRAULIC C-A CNE1000019R4 143 0.25 3,477,480
116 GUANGZHOU TINCI MATERIAL TE CNE100001RG4 359 0.24 3,392,583
117 WUXI LEAD INTELLIGENT EQUI-A CNE100001ZF9 293 0.24 3,353,208
118 ORIENT SECURITIES CO LTD-A CNE100001ZV6 1,399 0.24 3,281,193
119 TIANQI LITHIUM CORP-A CNE100000T32 275 0.24 3,384,292
120 POSTAL SAVINGS BANK OF CHINA CO LTD CNE100003PZ4 2,972 0.24 3,352,499
121 China Three Gorges Renewable CNE1000051F2 3,830 0.24 3,286,010
122 CHINA CONSTRUCTION BANK CNE100000742 1,797 0.24 3,374,711
123 BANK OF NANJING CO LTD CNE100000627 1,434 0.24 3,309,659
124 CNOOC LTD A CNE100005980 562 0.24 3,337,879
125 CHINA RAILWAY GROUP LTD CNE100000866 2,749 0.23 3,175,189
126 TONGWEI CO LTD-A CNE000001GS3 722 0.23 3,247,246
127 INNER MONGOLIA BAOTOU STE-A CNE0000017H1 6,073 0.23 3,254,940
128 JIANGXI COPPER CO LTD-A CNE0000019P0 279 0.23 3,203,998
129 UNISPLENDOUR CORP LTD-A CNE0000010T1 610 0.23 3,218,723
130 AECC Aviation Power Co Ltd CNE000000JW1 356 0.23 3,151,241
131 CHONGQING CHANGAN AUTOMOBILE CO LTD CNE000000R36 1,329 0.23 3,271,624
132 BANK OF HANGZHOU CO LTD CNE100002GQ4 963 0.23 3,160,847
133 ANHUI CONCH CEMENT CO LTD-A CNE0000019V8 642 0.22 3,018,142
134 JCET GROUP CO LTD-A CNE000001F05 384 0.22 3,117,496
135 Eastroc Beverage Group Co Lt CNE100005576 54 0.22 3,029,073
136 SHANGHAI UNITED IMAGING HE-A CNE100005PN5 112 0.22 3,122,182
137 Unigroup Guoxin Microelectroni CNE000001M14 181 0.21 2,963,330
138 DAQIN RAILWAY CO LTD-A CNE000001NG4 2,697 0.21 2,863,004
139 ZHEJIANG JUHUA CO-A CNE000000WQ6 363 0.21 2,928,155
140 CHINA EASTERN AIRLINES CORPORATION LTD CNE000000TR0 2,288 0.21 2,918,397
141 INDUSTRIAL SECURITIES CO LTD CNE100000V95 1,849 0.21 2,926,927
142 AIER EYE HOSPITAL GROUP CO LTD CNE100000GR6 1,249 0.21 2,921,601
143 NINGBO TUOPU GROUP CO LTD-A CNE1000023J3 181 0.2 2,812,550
144 SHENWAN HONGYUAN GROUP CNE100002FD4 2,411 0.2 2,719,675
145 SHENNAN CIRCUITS CO LTD-A CNE100003373 56 0.2 2,842,049
146 YUNNAN BAIYAO GROUP CO LTD-A CNE0000008X7 237 0.2 2,822,607
147 ZHANGZHOU PIENTZEHUANG PHA-A CNE000001F21 80 0.2 2,828,255
148 SHANDONG HUALU HENGSHENG-A CNE000001BM7 398 0.2 2,745,820
149 HENGLI PETROCHEMICAL CO L-A CNE0000018V0 565 0.2 2,775,873
150 HUNDSUN TECHNOLOGIES INC-A CNE000001GD5 405 0.19 2,604,810
151 Jonhon Optronic Technology Co CNE1000007T5 341 0.19 2,626,722
152 POLY DEVELOPMENTS AND HOLD-A CNE000001ND1 1,922 0.18 2,551,375
153 GUOXUAN HIGH-TECH CO LTD CNE000001NY7 290 0.18 2,477,860
154 CHINA SOUTHERN AIRLINES COMPANY LTD CNE000001FG0 1,441 0.18 2,439,729
155 ZHEJIANG CHINA COMMODITIES-A CNE000001BC8 733 0.18 2,463,783
156 TONGLING NONFERROUS METALS-A CNE000000529 2,055 0.18 2,488,860
157 GD POWER DEVELOPMENT CO.LTD CNE000000PC0 2,386 0.18 2,483,294
158 CHINA ZHESHANG BANK CO LTD CNE100003PS9 4,036 0.18 2,548,853
159 NINGXIA BAOFENG ENERGY GROUP CNE100003LF5 590 0.18 2,517,517
160 GUANGDONG HAID GROUP CO-A CNE100000HP8 223 0.18 2,502,531
161 POWER CONSTRUCTION CORP OF-A CNE1000017G1 2,306 0.18 2,548,537
162 RANGE INTELLIGENT COMPUTI-A CNE100001Z58 185 0.17 2,328,204
163 37 Interactive Entertainment N CNE1000010N2 415 0.17 2,299,276
164 China International Capital Corp Ltd CNE1000048J0 314 0.17 2,348,292
165 Yutong Bus Co Ltd CNE000000PY4 356 0.17 2,424,259
166 CHINA JUSHI CO LTD -A CNE000000YM1 642 0.17 2,340,627
167 ZOOMLION HEAVY INDUSTRY S-A CNE000001527 1,329 0.17 2,382,626
168 Shanjin International Gold Co CNE0000012L4 447 0.17 2,318,708
169 HUAXIA BANK CO LTD-A CNE000001FW7 1,702 0.17 2,414,906
170 ZHEJIANG NHU CO LTD CNE000001J84 415 0.16 2,229,444
171 SHANDONG NANSHAN ALUMINUM-A CNE000001139 1,863 0.16 2,256,324
172 SHANGHAI INTERNATIONAL AIR-A CNE000000V89 331 0.16 2,256,079
173 SDIC POWER HOLDINGS CO LTD-A CNE000000JM2 799 0.16 2,207,590
174 AVIC Xi'an Aircraft Industry G CNE000000RF9 373 0.16 2,186,683
175 NATIONAL SILICON INDUSTRY GR CNE1000040F5 440 0.16 2,169,968
176 360 SECURITY TECHNOLOGY IN-A CNE100002RZ2 935 0.16 2,181,280
177 BANK OF CHENGDU CO LTD-A CNE100002SN6 680 0.16 2,296,939
178 SICHUAN KELUN PHARMACEUTIC-A CNE100000PW7 342 0.16 2,237,983
179 GUOSEN SECURITIES CO LTD CNE100001WS9 771 0.16 2,207,108
180 FOUNDER SECURITIES CO LTD CNE1000015Y8 1,322 0.16 2,199,804
181 Kunlun Tech Co Ltd CNE100001YF2 230 0.15 2,118,574
182 JIANGSU YANGHE BREWERY -A CNE100000HB8 160 0.15 2,069,422
183 RONGSHENG PETRO CHEMICAL COMPANY LIMITED CNE100000W60 813 0.15 2,021,644
184 HUIZHOU DESAY SV AUTOMOTIV-A CNE1000033C7 73 0.15 2,086,251
185 AVARY HOLDING SHENZHEN CO -A CNE100003GF5 185 0.15 2,066,483
186 ZHEJIANG DAHUA TECHNOLOGY CO LTD CNE100000BJ4 530 0.15 2,132,679
187 AIR CHINA LTD-A CNE000001NN0 1,001 0.14 1,902,721
188 HNA INFRASTRUCTURE INVEST-A CNE000001C32 1,835 0.14 1,898,390
189 HANGZHOU SILAN MICROELECTRONICS CO LTD CNE000001DN1 310 0.14 1,908,798
190 AVIC Airborne Systems Co Ltd CNE0000018C0 649 0.14 1,888,873
191 SHANGHAI FOSUN PHARMACEUTICAL CO LTD CNE000000X38 341 0.14 1,935,330
192 HUADONG MEDICINE CO LTD CNE0000011S1 234 0.14 1,903,613
193 CSC FINANCIAL CO LTD CNE1000031T5 349 0.14 1,958,984
194 CHINA GALAXY SECURITIES COMPANY CNE100002FG7 583 0.14 1,978,976
195 LB Group Co Ltd CNE1000015M3 447 0.14 1,897,125
196 CHINA RAILWAY CONSTRUCTION-A CNE1000009T1 1,231 0.14 1,992,120
197 EVERBRIGHT SECURITIES CO LTD CNE100000FD8 523 0.14 1,957,837
198 Satellite Chemical Co Ltd CNE100001B07 450 0.13 1,743,457
199 HANGZHOU TIGERMED CONSULTI-A CNE100001KV8 140 0.13 1,753,741
200 YUNNAN ENERGY NEW MATERIAL C CNE100002BR3 157 0.13 1,800,031
201 CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CNE100002FC6 970 0.13 1,789,389
202 PHARMARON BEIJING CO LTD CNE100003JW4 279 0.13 1,795,584
203 PICC HOLDING CO-A CNE100003F27 855 0.13 1,763,743
204 CHINA RESOURCES MICROELECTRO CNE100003S06 143 0.13 1,797,559
205 HUAYU AUTOMOTIVE SYSTEMS-A CNE000000M15 422 0.13 1,818,198
206 Wingtech Technology Co Ltd CNE000000M72 234 0.13 1,871,529
207 CHINA VANKE CO LTD-A CNE0000000T2 1,821 0.13 1,789,333
208 HUANENG POWER INTERNATIONAL INC CNE000001998 1,176 0.13 1,812,722
209 CHINA MERCHANTS ENERGY -A CNE000001PQ8 872 0.12 1,632,155
210 TCL Zhonghuan Renewable Energy CNE1000000B8 865 0.12 1,611,865
211 SHANGHAI RAAS BLOOD PRODUCT CNE100000C31 1,242 0.12 1,651,283
212 CHINA CITIC BANK CORPORATION LIMITED CNE1000000R4 1,050 0.12 1,614,139
213 CHANGCHUN HIGH&NEW TECHNOLOGY INC. CNE0000007J8 87 0.12 1,721,850
214 MAXSCEND MICROELECTRONICS -A CNE100003QK4 101 0.12 1,686,512
215 China Energy Engineering Corp Limited CNE100004QL0 3,471 0.12 1,708,925
216 CGN POWER CO LTD-A CNE100003N43 2,104 0.12 1,682,777
217 SHENZHEN TRANSSION HOLDINGS CNE100003P74 122 0.12 1,694,772
218 Shanghai Putailai New Energy Technology Group Co Ltd CNE100002TX3 286 0.12 1,668,335
219 ZHESHANG SECURITIES CO LTD CNE100002R65 733 0.12 1,693,280
220 CHINA COMMUNICATIONS CONSTRUCTION CO. CNE100001FN5 952 0.12 1,655,322
221 SPRING AIRLINES CO LTD CNE100001V45 133 0.12 1,631,240
222 CHINA NATIONAL CHEMICAL ENGINEERING CO CNE100000KC0 980 0.12 1,677,542
223 ZHEJIANG CHINT ELECTRICS CO CNE100000KD8 286 0.12 1,740,819
224 BEIJING ORIENTAL YUHONG WATERPROOF TECH CNE100000CS3 520 0.11 1,509,106
225 JIANGSU KINGS LUCK BREWERY CNE100001TH8 202 0.11 1,475,855
226 GWMOTOR CNE1000018V8 335 0.11 1,551,921
227 China Satelite Communication CNE100003PX9 171 0.11 1,558,417
228 DONGFANG ELECTRIC CORP LTD-A CNE000000J28 297 0.11 1,579,488
229 SICHUAN CHUANTOU ENERGY CO-A CNE000000BQ0 523 0.11 1,526,504
230 YTO EXPRESS GROUP CO LTD CNE0000012J8 460 0.11 1,557,634
231 Jiangsu Eastern Shenghong Co CNE0000012K6 708 0.11 1,582,579
232 HENAN SHUANGHUI INVESTMENT-A CNE000000XM3 279 0.11 1,506,366
233 YONYOU NETWORK TECHNOLOGY-A CNE0000017Y6 548 0.11 1,543,691
234 SICHUAN BIOKIN PHARMACEUTICAL LTD CNE100006FN4 21 0.11 1,476,239
235 HUAQIN TECHNOLOGY CO LTD CNE100006M82 80 0.11 1,548,909
236 JINKO SOLAR CO LTD-A CNE100005R96 1,071 0.1 1,350,511
237 Empyrean Technology Co Ltd CNE100005GY1 59 0.1 1,372,745
238 SICHUAN ROAD&BRIDGE CO LT-A CNE000001DQ4 698 0.1 1,434,074
239 CHINA SHIPBUILDING INDUSTR-A CNE000001KB1 300 0.1 1,416,579
240 CHINA COAL ENERGY COMPANY CNE100000957 488 0.1 1,381,770
241 Yankuang Energy Group Co Ltd CNE000000WV6 478 0.1 1,395,161
242 CNPC Capital Company Limited CNE000000MS3 677 0.1 1,357,175
243 BEIJING NEW BUILDING MATER-A CNE000000QS4 272 0.1 1,432,973
244 SG MICRO CORP-A CNE100002NT4 87 0.1 1,335,442
245 ZHEJIANG JINGSHENG MECHANI-A CNE100001DJ8 174 0.1 1,395,626
246 METALLURGICAL CORPORATION OF CHINA LTD CNE100000FX6 1,912 0.09 1,219,400
247 JA SOLAR TECHNOLOGY CO LTD-A CNE100000SD1 530 0.09 1,306,913
248 CHONGQING ZHIFEI BIOLOGICAL PRODUCTS COMPANY CNE100000V20 321 0.09 1,289,012
249 BEIJING ROBOROCK TECHNOLOG-A CNE100003R80 38 0.09 1,251,218
250 SHENZHEN NEW INDUSTRIES BI-A CNE100003T39 105 0.09 1,300,036
251 IMEIK TECHNOLOGY DEVELOPME-A CNE100004868 42 0.09 1,268,103
252 NINGBO DEYE TECHNOLOGY CO -A CNE1000052S3 70 0.09 1,283,168
253 BEIJING TONGRENTANG CO LTD CNE000000R69 185 0.09 1,239,428
254 ANHUI GUJING DISTILLERY CO LTD CNE000000MD5 45 0.09 1,288,476
255 TSINGTAO BREWERY COMPANY LIMITED CNE0000009Y3 94 0.09 1,207,193
256 CSI SOLAR CO.LTD CNE100006KH6 394 0.09 1,299,771
257 SHANGHAI PHARMACEUTICALS-A CNE000000C82 297 0.08 1,099,472
258 SDIC CAPITAL CO LTD-A CNE000000Q11 687 0.08 1,118,904
259 NEW HOPE LIUHE CO LTD CNE000000VB0 607 0.08 1,163,886
260 BEIJING TIANTAN BIOLOGICAL-A CNE000000WF9 317 0.08 1,105,681
261 Shanxi Coking Coal Energy Grou CNE0000013Y5 760 0.08 1,114,649
262 NINESTAR CORP-A CNE1000007W9 265 0.08 1,166,532
263 TRINA SOLAR CO LTD-A CNE100003ZR0 293 0.08 1,071,273
264 HOSHINE SILICON INDUSTRY C-A CNE100002V10 94 0.08 1,113,852
265 CHINA MERCHANTS EXPRESSWAY-A CNE1000032B1 548 0.08 1,113,370
266 ZHEJIANG ZHENENG ELECTRIC POWER CO CNE100001SP3 1,078 0.08 1,119,718
267 MANGO EXCELLENT MEDIA CO L-A CNE100001Y83 199 0.07 1,032,679
268 GUANGZHOU AUTOMOBILE GROUP COMPANY CNE100001NQ2 594 0.07 1,043,943
269 CHANGZHOU XINGYU AUTOMOTIVE CNE1000011H2 38 0.07 1,007,763
270 HUANENG LANCANG RIVER HYDR-A CNE100002T71 481 0.07 908,299
271 YEALINK NETWORK TECHNOLOGY-A CNE100002PC5 136 0.07 1,018,790
272 BEIJING WANTAI BIOLOGICAL Ph CNE100004090 101 0.07 955,298
273 ACM RESEARCH SHANGHAI I-A CNE100004ZD8 24 0.07 987,180
274 Xinjiang Daqo New Energy Co CNE100004P24 171 0.07 1,003,184
275 Yihai Kerry Arawana Holdings CNE1000048D3 160 0.07 976,211
276 ZHONGTAI SECURITIES CO LTD-A CNE100004900 747 0.07 1,044,373
277 HUADIAN POWER INTL CORP-A CNE000001LJ2 910 0.07 947,107
278 HUALAN BIOLOGICAL ENGINEER-A CNE000001JN8 293 0.07 937,973
279 COSCO SHIPPING ENERGY TRAN-A CNE000001BD6 373 0.07 929,069
280 GUANGZHOU BAIYUNSHAN PHAR-A CNE000001733 188 0.07 993,562
281 SHANGHAI BAOSIGHT SOFTWARE-A CNE000000C66 230 0.07 992,872
282 ENN ECOLOGICAL HOLDINGS CO-A CNE000000DG7 248 0.07 1,033,996
283 Cinda Securities Co Ltd CNE100005VS2 262 0.07 975,347
284 CITIC PACIFIC SPECIAL STEEL GROUP CNE0000008J6 269 0.06 885,730
285 SHANGHAI INTERNATIONAL PORT CNE0000013N8 747 0.06 845,740
286 CHINA RESOURCES SANJIU MED-A CNE0000011K8 136 0.06 811,415
287 SHANXI LU'AN ENVIRONMENTAL-A CNE000001NT7 321 0.06 872,900
288 CHINA RAILWAY SIGNAL & COM-A CNE100003MP2 691 0.06 796,693
289 HANGZHOU FIRST APPLIED MAT-A CNE100001VX1 279 0.06 825,922
290 Hongta Securities Co Ltd CNE100003PY7 380 0.05 667,053
291 Zhuzhou CRRC Times Electric Co Ltd CNE100004QKA 70 0.05 753,701
292 Flat Glass Group CNE100003HV0 202 0.05 686,102
293 OPPEIN HOME GROUP INC CNE100002RB3 49 0.04 535,530
294 Capital Securities Co Ltd CNE100005VG7 147 0.04 589,989
295 HUALI INDUSTRIAL GROUP CO -A CNE100004KP4 42 0.03 435,817
296 Gongniu Group Co Ltd CNE100003RL0 51 0.03 436,821
297 CHINA OILFIELD SERVICES LIMITED CNE100000759 157 0.03 459,874
298 FAW Jiefang Group Co Ltd CNE000000R85 265 0.03 374,897
299 JIANGSU EXPRESSWAY CO LTD-A CNE0000016S0 133 0.02 326,579
300 China Longyuan Power Group CNE1000057F9 42 0.01 133,580
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