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Global Equity Passive

RISE China Mainland CSI300 (463300)

Update : 2026.01.16

NAV

13,967KRW

-175.25하락 (-1.24%)

Market Price per share (KRW)

13,980KRW

-125하락 (-0.89%)

※ t-1 last price

trading volume

4,132shares

AUM

KRW 22.3billion

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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 : 2026.01.16
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 22,346,880,588
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 13,980
※ t-1 last price 		13,966 4,132
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
22,346,880,588 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
13,980
※ t-1 last price 		13,966
Trading Volume (shares)
4,132
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 : 2026-01-16
Rank , Name, proportion table
Rank Name Weight (%)
1 CONTEMPORARY AMPEREX TECHNOL 3.78
2 KWEICHOW MOUTAI CO LTD-A 3.52
3 PING AN INSURANCE GROUP CO-A 2.91
4 ZIJIN MINING GROUP CO LTD 2.56
5 ZHONGJI INNOLIGHT CO LTD-A 2.16
6 CHINA MERCHANTS BANK-A 2.00
7 MIDEA GROUP CO LTD 1.52
8 CHINA YANGTZE POWER COMPANY LTD 1.32
9 EAST MONEY INFORMATION CO. LTD. 1.26
10 CAMBRICON TECHNOLOGIES CORP 1.22

proportion by sectors

*The proportion of investment stocks

Update : 2026.01.16
Rank , Name, proportion table
Rank Name Weight (%)
1 Information Technology 24.27
2 Financials 22.21
3 Industrials 16.59
4 Materials 10.17
5 Consumer Staples 7.69
6 Consumer Discretionary 6.35
7 Health Care 5.12
8 Utilities 2.71
9 Energy 2.44
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 : 2026-01-16

 (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 4.15 10.28 29.37 32.81 - 4.27 41.80
Benchmark Index 4.58 10.40 29.33 31.28 - 4.68 36.97
Outperformance -0.43 -0.13 0.04 1.53 - -0.42 4.82

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(%)
2026.01.15 13,980 -0.886하락 13,966.8 -1.239하락 13,960.73
2026.01.14 14,105 - 14,142.05 -0.545하락 14,135.98
2026.01.13 14,105 0.462상승 14,219.65 1.090상승 14,213.58
2026.01.12 14,040 1.849상승 14,066.31 1.322상승 14,060.24
2026.01.09 13,785 0.620상승 13,882.85 -0.321하락 13,876.77
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

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 1,396,680,371 100 1,396,680,371
2 CONTEMPORARY AMPEREX TECHNOL CNE100003662 708 3.78 52,832,746
3 KWEICHOW MOUTAI CO LTD-A CNE0000018R8 167 3.52 49,217,319
4 PING AN INSURANCE GROUP CO-A CNE000001R84 2,880 2.91 40,677,897
5 ZIJIN MINING GROUP CO LTD CNE100000B24 4,406 2.56 35,759,911
6 ZHONGJI INNOLIGHT CO LTD-A CNE100001CY9 241 2.16 30,127,489
7 CHINA MERCHANTS BANK-A CNE000001B33 3,311 2 27,968,535
8 MIDEA GROUP CO LTD CNE100001QQ5 1,308 1.52 21,273,300
9 CHINA YANGTZE POWER COMPANY LTD CNE000001G87 3,272 1.32 18,492,742
10 EAST MONEY INFORMATION CO. LTD. CNE100000MD4 3,380 1.26 17,613,934
11 CAMBRICON TECHNOLOGIES CORP CNE1000041R8 56 1.22 16,989,329
12 INDUSTRIAL BANK CO LTD-A CNE000001QZ7 3,890 1.2 16,819,243
13 JIANGSU HENGRUI MEDICINE CO LTD CNE0000014W7 1,193 1.15 15,997,681
14 CITIC SECURITIES CO-A CNE000001DB6 2,611 1.11 15,538,495
15 LUXSHARE PRECISION INDUSTR-A CNE100000TP3 1,355 1.1 15,304,995
16 EOPTOLINK TECHNOLOGY INC L-A CNE100002615 188 1.09 15,217,606
17 IND & COMM BK OF CHINA-A CNE000001P37 9,377 1.09 15,201,325
18 WUXI APPTEC CO LTD A CNE1000031K4 670 1.05 14,604,495
19 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP CNE1000041W8 534 1 14,014,155
20 SUNGROW POWER SUPPLY CO LTD CNE1000018M7 387 0.97 13,515,933
21 AGRICULTURAL BANK OF CHINA-A CNE100000RJ0 8,543 0.96 13,471,104
22 FOXCONN INDUSTRIAL INTERNET CNE1000031P3 1,064 0.96 13,458,110
23 Guotai Haitong Securities Co L CNE1000022F3 3,056 0.96 13,374,326
24 HYGON INFORMATION TECHNOLO-A CNE100005PT2 248 0.94 13,148,641
25 WULIANGYE YIBIN CO LTD-A CNE000000VQ8 520 0.84 11,733,853
26 원화예금 KRD010010001 10,616,312 0.76 10,616,312
27 GREE ELECTRIC APPLIANCES I-A CNE0000001D4 1,200 0.73 10,169,474
28 INNER MONGOLIA YILI INDUS-A CNE000000JP5 1,702 0.7 9,831,082
29 BOE TECHNOLOGY GROUP CO.LTD. CNE0000016L5 9,886 0.69 9,586,711
30 GigaDevice Semiconductor Inc CNE1000030S9 178 0.68 9,493,617
31 SHENZHEN INOVANCE TECHNOLOGY.CO.LTD CNE100000V46 576 0.68 9,465,200
32 CHINA MOLYBDENUM COMPANY CNE100001NR0 1,891 0.67 9,288,351
33 BANK OF COMMUNICATIONS CO LTD CNE1000000S2 6,300 0.67 9,349,845
34 CHINA PACIFIC INSURANCE GR-A CNE1000008M8 917 0.63 8,755,135
35 NAURA TECHNOLOGY GROUP CO-A CNE100000ML7 84 0.63 8,735,376
36 ADVANCED MICRO-FABRICATION-A CNE100003MM9 115 0.61 8,542,801
37 MONTAGE TECHNOLOGY CO LTD-A CNE100003MN7 307 0.61 8,571,987
38 BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD CNE100003RV9 7,884 0.61 8,492,953
39 BANK OF JIANGSU CO LTD CNE100002G76 3,928 0.6 8,379,984
40 WANHUA CHEMICAL GROUP CO -A CNE0000016J9 502 0.59 8,233,311
41 CHINA SHENHUA ENERGY CO-A CNE100000767 883 0.56 7,769,701
42 TBEA CO LTD-A CNE000000RB8 1,354 0.55 7,658,267
43 DAWNING INFORMATION INDUSTRY CNE100001TW7 390 0.55 7,681,431
44 MUYUAN FOODSTUFF CO LTD-A CNE100001RQ3 733 0.54 7,478,948
45 SHANGHAI PUDONG DEVEL BANK-A CNE0000011B7 3,143 0.53 7,447,352
46 ZTE CORP-A CNE000000TK5 862 0.53 7,339,598
47 SANY HEAVY INDUSTRY CO LTD-A CNE000001F70 1,587 0.53 7,440,513
48 QINGHAI SALT LAKE INDUSTRY CO LTD CNE000000SW2 1,019 0.51 7,136,167
49 CHINA NORTHERN RARE EARTH GROUP CNE000000T18 677 0.51 7,111,656
50 ZHEJIANG SANHUA CO LTD-A CNE000001M22 600 0.5 6,939,021
51 SHENZHEN MINDRAY BIO-MEDIC-A CNE100003G67 160 0.5 7,007,661
52 HUATAI SECURITIES CO LTD CNE100000LQ8 1,367 0.49 6,815,392
53 HANGZHOU HIKVISION DIGITAL-A CNE100000PM8 987 0.47 6,539,623
54 BANK OF CHINA LTD CNE000001N05 5,641 0.47 6,504,810
55 IFLYTEK CO LTD - A CNE100000B81 495 0.47 6,536,543
56 LONGi Green Energy Technology CNE100001FR6 1,622 0.46 6,356,549
57 PETROCHINA CO LTD-A CNE1000007Q1 3,031 0.45 6,293,806
58 ALUMINUM CORP OF CHINA LTD-A CNE1000000T0 2,121 0.44 6,094,354
59 PING AN BANK CO LTD-A CNE000000040 2,595 0.44 6,214,510
60 OmniVision Integrated Circuits CNE100002XM8 227 0.44 6,111,417
61 CHINA STATE CONSTRUCTION-A CNE100000F46 5,568 0.43 6,033,281
62 WEICHAI POWER CO LTD CNE1000000D4 1,451 0.42 5,931,116
63 SIEYUAN ELECTRIC COMPANY LIMITED CNE000001KM8 167 0.41 5,698,677
64 Zhejiang Huayou Cobalt Co Lt CNE100001VW3 363 0.41 5,661,247
65 WUS PRINTED CIRCUIT CO.LTD CNE100000SP5 359 0.4 5,571,619
66 BANK OF SHANGHAI CO LTD CNE100002FM5 2,662 0.4 5,589,315
67 CHINA TELECOM CORP LTD-DM -A CNE100004QG0 4,155 0.39 5,483,231
68 BANK OF NINGBO CO LTD -A CNE1000005P7 883 0.39 5,379,597
69 FUYAO GLASS INDUSTRY GROUP-A CNE000000230 429 0.39 5,475,990
70 Haier Smart Home Co Ltd CNE000000CG9 1,005 0.39 5,493,634
71 CHINA MINSHENG BANKING-A CNE0000015Y0 6,642 0.38 5,334,762
72 COSCO SHIPPING HOLDINGS CO-A CNE100000601 1,707 0.38 5,279,038
73 TCL Technology Group Corp CNE000001GL8 5,023 0.38 5,252,137
74 NARI TECHNOLOGY DEVELOPMEN-A CNE000001G38 1,074 0.38 5,370,443
75 S F HOLDING CO LTD-A CNE100000L63 645 0.38 5,241,737
76 Seres Group Co Ltd CNE1000028B9 202 0.37 5,182,426
77 XCMG CONSTRUCTION MACHINERY CO. CNE000000FH0 2,212 0.37 5,157,407
78 WENS FOODSTUFFS GROUP CO - A CNE100002508 1,423 0.36 5,066,706
79 China Tourism Group Duty Free CNE100000G29 262 0.36 4,973,661
80 CHINA MOBILE LIMITED CNE1000055G1 243 0.36 5,072,992
81 BYD CO LTD -A CNE100001526 241 0.35 4,882,380
82 SHAANXI COAL INDUSTRY CO LTD CNE100001T64 1,036 0.35 4,887,773
83 BEIJING KINGSOFT OFFICE SOFTWARE CNE100003PM2 63 0.35 4,888,215
84 CHINA PETROLEUM & CHEMICAL-A CNE0000018G1 3,904 0.35 4,913,323
85 CHINA UNITED NETWORK COMMUNICATIONS CNE000001CS2 4,256 0.34 4,791,087
86 SHANDONG GOLD MINING CO LTD CNE000001FR7 485 0.34 4,738,956
87 LUZHOU LAOJIAO CO LTD-A CNE000000GF2 195 0.34 4,803,875
88 SHANXI XINGHUACUN FEN WINE FACTORY CNE000000DH5 129 0.34 4,772,089
89 CRRC CORP LTD-A CNE100000CP9 3,255 0.34 4,741,549
90 HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD CNE100000JG3 56 0.34 4,706,678
91 EVE ENERGY CO LTD-A CNE100000GS4 328 0.33 4,643,823
92 SHENGYI TECHNOLOGY CO LTD -A CNE000000XL5 324 0.33 4,565,335
93 CHINA LIFE INSURANCE CO. LIMITED CNE000001Q93 447 0.33 4,672,026
94 BANK OF BEIJING COMPANY LTD CNE100000734 3,959 0.32 4,490,130
95 FOCUS MEDIA INFORMATION TECHNOLOGY CO CNE000001KK2 2,704 0.32 4,446,235
96 CHINA CSSC HOLDINGS LTD CNE000000W05 600 0.32 4,519,344
97 Ganfeng Lithium Group Co Ltd CNE100000SF6 303 0.32 4,411,237
98 LENS TECHNOLOGY CO.LTD CNE100001YW7 534 0.31 4,319,408
99 ZHONGJIN GOLD CO LTD CNE000001FM8 778 0.31 4,288,866
100 CHINA NATIONAL NUCLEAR POWER CO.LTD. CNE1000022N7 2,201 0.3 4,152,735
101 GOERTEK INC -A CNE100000BP1 652 0.29 4,097,328
102 INSPUR ELECTRONIC INFORMAT-A CNE0000012M2 276 0.29 4,046,666
103 Zangge Mining Co Ltd CNE000000L08 213 0.29 4,029,104
104 YUNNAN ALUMINIUM CO.LTD CNE000000VG9 558 0.28 3,845,389
105 SAIC MOTOR CORPORATION LTD-A CNE000000TY6 1,238 0.28 3,935,620
106 NEW CHINA LIFE INSURANCE CO CNE1000019Y0 223 0.28 3,892,480
107 CHAOZHOU THREE-CIRCLE GROU-A CNE100001Y42 359 0.27 3,721,981
108 AVIC SHENYANG AIRCRAFT CO -A CNE000000MH6 297 0.27 3,742,859
109 GF SECURITIES CO LTD CNE0000008L2 792 0.27 3,754,964
110 BAOSHAN IRON & STEEL CNE0000015R4 2,355 0.26 3,564,565
111 WUXI LEAD INTELLIGENT EQUI-A CNE100001ZF9 293 0.26 3,586,828
112 CHINA EVERBRIGHT BANK CO LTD CNE100000SL4 4,968 0.26 3,592,252
113 CHINA MERCHANTS SECURITIES COMPANY LTD CNE100000HK9 995 0.26 3,626,680
114 TIANQI LITHIUM CORP-A CNE100000T32 275 0.25 3,467,929
115 RANGE INTELLIGENT COMPUTI-A CNE100001Z58 185 0.25 3,537,676
116 SUZHOU TFC OPTICAL COMMUNI-A CNE100001XQ1 87 0.25 3,512,200
117 FOSHAN HAITIAN FLAVOURING AND FOOD CNE100001SL2 447 0.25 3,561,029
118 JIANGSU HENGLI HYDRAULIC C-A CNE1000019R4 143 0.25 3,442,653
119 UNISPLENDOUR CORP LTD-A CNE0000010T1 610 0.25 3,482,328
120 CHINA CONSTRUCTION BANK CNE100000742 1,797 0.25 3,435,947
121 JIANGXI COPPER CO LTD-A CNE0000019P0 279 0.25 3,517,196
122 CNOOC LTD A CNE100005980 562 0.25 3,503,312
123 SHANGHAI UNITED IMAGING HE-A CNE100005PN5 112 0.24 3,420,721
124 JCET GROUP CO LTD-A CNE000001F05 384 0.24 3,398,324
125 CHONGQING CHANGAN AUTOMOBILE CO LTD CNE000000R36 1,329 0.24 3,291,956
126 POSTAL SAVINGS BANK OF CHINA CO LTD CNE100003PZ4 2,972 0.24 3,308,064
127 China Three Gorges Renewable CNE1000051F2 3,830 0.24 3,358,793
128 BANK OF HANGZHOU CO LTD CNE100002GQ4 963 0.23 3,171,016
129 GUANGZHOU TINCI MATERIAL TE CNE100001RG4 359 0.23 3,258,058
130 ORIENT SECURITIES CO LTD-A CNE100001ZV6 1,399 0.23 3,226,459
131 INNER MONGOLIA BAOTOU STE-A CNE0000017H1 6,073 0.23 3,251,832
132 CHINA RAILWAY GROUP LTD CNE100000866 2,749 0.23 3,175,751
133 BANK OF NANJING CO LTD CNE100000627 1,434 0.23 3,231,603
134 Unigroup Guoxin Microelectroni CNE000001M14 181 0.22 3,007,122
135 ANHUI CONCH CEMENT CO LTD-A CNE0000019V8 642 0.22 3,026,202
136 TONGWEI CO LTD-A CNE000001GS3 722 0.22 3,130,853
137 AECC Aviation Power Co Ltd CNE000000JW1 356 0.22 3,101,748
138 AIER EYE HOSPITAL GROUP CO LTD CNE100000GR6 1,249 0.22 3,085,895
139 Kunlun Tech Co Ltd CNE100001YF2 230 0.22 3,035,242
140 Eastroc Beverage Group Co Lt CNE100005576 54 0.22 3,013,048
141 HUNDSUN TECHNOLOGIES INC-A CNE000001GD5 405 0.21 2,999,330
142 DAQIN RAILWAY CO LTD-A CNE000001NG4 2,697 0.21 2,893,942
143 Jonhon Optronic Technology Co CNE1000007T5 341 0.2 2,737,426
144 ZHEJIANG CHINA COMMODITIES-A CNE000001BC8 733 0.2 2,778,336
145 HENGLI PETROCHEMICAL CO L-A CNE0000018V0 565 0.2 2,850,246
146 ZHANGZHOU PIENTZEHUANG PHA-A CNE000001F21 80 0.2 2,858,077
147 SHANDONG HUALU HENGSHENG-A CNE000001BM7 398 0.2 2,793,110
148 YUNNAN BAIYAO GROUP CO LTD-A CNE0000008X7 237 0.2 2,829,845
149 ZHEJIANG JUHUA CO-A CNE000000WQ6 363 0.2 2,793,892
150 CHINA EASTERN AIRLINES CORPORATION LTD CNE000000TR0 2,288 0.2 2,821,649
151 NINGBO TUOPU GROUP CO LTD-A CNE1000023J3 181 0.2 2,751,091
152 INDUSTRIAL SECURITIES CO LTD CNE100000V95 1,849 0.2 2,783,084
153 37 Interactive Entertainment N CNE1000010N2 415 0.19 2,586,965
154 POWER CONSTRUCTION CORP OF-A CNE1000017G1 2,306 0.19 2,639,674
155 SHENWAN HONGYUAN GROUP CNE100002FD4 2,411 0.19 2,714,123
156 SHENNAN CIRCUITS CO LTD-A CNE100003373 56 0.19 2,630,470
157 360 SECURITY TECHNOLOGY IN-A CNE100002RZ2 935 0.19 2,680,659
158 Shanjin International Gold Co CNE0000012L4 447 0.19 2,632,844
159 TONGLING NONFERROUS METALS-A CNE000000529 2,055 0.19 2,651,273
160 GD POWER DEVELOPMENT CO.LTD CNE000000PC0 2,386 0.18 2,449,574
161 POLY DEVELOPMENTS AND HOLD-A CNE000001ND1 1,922 0.18 2,548,562
162 GUOXUAN HIGH-TECH CO LTD CNE000001NY7 290 0.18 2,445,396
163 NINGXIA BAOFENG ENERGY GROUP CNE100003LF5 590 0.18 2,579,597
164 CHINA ZHESHANG BANK CO LTD CNE100003PS9 4,036 0.18 2,569,504
165 GUANGDONG HAID GROUP CO-A CNE100000HP8 223 0.18 2,492,503
166 SICHUAN KELUN PHARMACEUTIC-A CNE100000PW7 342 0.17 2,392,900
167 China International Capital Corp Ltd CNE1000048J0 314 0.17 2,356,518
168 BANK OF CHENGDU CO LTD-A CNE100002SN6 680 0.17 2,307,947
169 HUAXIA BANK CO LTD-A CNE000001FW7 1,702 0.17 2,360,894
170 Yutong Bus Co Ltd CNE000000PY4 356 0.17 2,364,023
171 ZOOMLION HEAVY INDUSTRY S-A CNE000001527 1,329 0.17 2,412,233
172 SHANDONG NANSHAN ALUMINUM-A CNE000001139 1,863 0.17 2,321,087
173 CHINA JUSHI CO LTD -A CNE000000YM1 642 0.17 2,376,570
174 SHANGHAI INTERNATIONAL AIR-A CNE000000V89 331 0.16 2,222,432
175 AVIC Xi'an Aircraft Industry G CNE000000RF9 373 0.16 2,204,058
176 SDIC POWER HOLDINGS CO LTD-A CNE000000JM2 799 0.16 2,238,530
177 CHINA SOUTHERN AIRLINES COMPANY LTD CNE000001FG0 1,441 0.16 2,296,555
178 ZHEJIANG NHU CO LTD CNE000001J84 415 0.16 2,213,399
179 YONYOU NETWORK TECHNOLOGY-A CNE0000017Y6 548 0.16 2,196,108
180 ZHEJIANG DAHUA TECHNOLOGY CO LTD CNE100000BJ4 530 0.16 2,279,277
181 FOUNDER SECURITIES CO LTD CNE1000015Y8 1,322 0.16 2,260,182
182 GUOSEN SECURITIES CO LTD CNE100001WS9 771 0.15 2,160,083
183 JIANGSU YANGHE BREWERY -A CNE100000HB8 160 0.15 2,135,083
184 HUIZHOU DESAY SV AUTOMOTIV-A CNE1000033C7 73 0.15 2,064,451
185 AVARY HOLDING SHENZHEN CO -A CNE100003GF5 185 0.15 2,128,221
186 NATIONAL SILICON INDUSTRY GR CNE1000040F5 440 0.15 2,112,990
187 CHINA MERCHANTS ENERGY -A CNE000001PQ8 872 0.15 2,068,046
188 AVIC Airborne Systems Co Ltd CNE0000018C0 649 0.15 2,086,439
189 HANGZHOU SILAN MICROELECTRONICS CO LTD CNE000001DN1 310 0.14 1,890,607
190 CHINA RAILWAY CONSTRUCTION-A CNE1000009T1 1,231 0.14 1,990,419
191 Wingtech Technology Co Ltd CNE000000M72 234 0.14 1,913,986
192 SHANGHAI FOSUN PHARMACEUTICAL CO LTD CNE000000X38 341 0.14 2,017,845
193 HUADONG MEDICINE CO LTD CNE0000011S1 234 0.14 1,928,785
194 PHARMARON BEIJING CO LTD CNE100003JW4 279 0.14 1,935,634
195 CHINA GALAXY SECURITIES COMPANY CNE100002FG7 583 0.14 1,963,977
196 EVERBRIGHT SECURITIES CO LTD CNE100000FD8 523 0.14 1,953,694
197 RONGSHENG PETRO CHEMICAL COMPANY LIMITED CNE100000W60 813 0.14 2,012,101
198 LB Group Co Ltd CNE1000015M3 447 0.13 1,860,141
199 ZHEJIANG CHINT ELECTRICS CO CNE100000KD8 286 0.13 1,799,706
200 Satellite Chemical Co Ltd CNE100001B07 450 0.13 1,800,528
201 HANGZHOU TIGERMED CONSULTI-A CNE100001KV8 140 0.13 1,859,344
202 YUNNAN ENERGY NEW MATERIAL C CNE100002BR3 157 0.13 1,748,854
203 CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CNE100002FC6 970 0.13 1,846,505
204 CSC FINANCIAL CO LTD CNE1000031T5 349 0.13 1,881,989
205 SHENZHEN TRANSSION HOLDINGS CNE100003P74 122 0.13 1,763,025
206 China Energy Engineering Corp Limited CNE100004QL0 3,471 0.13 1,756,131
207 HUAYU AUTOMOTIVE SYSTEMS-A CNE000000M15 422 0.13 1,779,236
208 CHANGCHUN HIGH&NEW TECHNOLOGY INC. CNE0000007J8 87 0.13 1,865,592
209 CHINA VANKE CO LTD-A CNE0000000T2 1,821 0.13 1,800,420
210 AIR CHINA LTD-A CNE000001NN0 1,001 0.13 1,804,227
211 HNA INFRASTRUCTURE INVEST-A CNE000001C32 1,835 0.13 1,798,789
212 HUANENG POWER INTERNATIONAL INC CNE000001998 1,176 0.13 1,819,678
213 SHANGHAI RAAS BLOOD PRODUCT CNE100000C31 1,242 0.12 1,688,777
214 CHINA CITIC BANK CORPORATION LIMITED CNE1000000R4 1,050 0.12 1,682,263
215 YTO EXPRESS GROUP CO LTD CNE0000012J8 460 0.12 1,611,684
216 Jiangsu Eastern Shenghong Co CNE0000012K6 708 0.12 1,613,430
217 CGN POWER CO LTD-A CNE100003N43 2,104 0.12 1,707,645
218 MAXSCEND MICROELECTRONICS -A CNE100003QK4 101 0.12 1,735,921
219 CHINA RESOURCES MICROELECTRO CNE100003S06 143 0.12 1,690,578
220 Shanghai Putailai New Energy Technology Group Co Ltd CNE100002TX3 286 0.12 1,619,433
221 PICC HOLDING CO-A CNE100003F27 855 0.12 1,730,328
222 ZHESHANG SECURITIES CO LTD CNE100002R65 733 0.12 1,715,213
223 CHINA COMMUNICATIONS CONSTRUCTION CO. CNE100001FN5 952 0.12 1,687,812
224 SPRING AIRLINES CO LTD CNE100001V45 133 0.12 1,611,889
225 CHINA NATIONAL CHEMICAL ENGINEERING CO CNE100000KC0 980 0.12 1,615,563
226 HUAQIN TECHNOLOGY CO LTD CNE100006M82 80 0.12 1,627,453
227 SICHUAN BIOKIN PHARMACEUTICAL LTD CNE100006FN4 21 0.11 1,483,048
228 BEIJING ORIENTAL YUHONG WATERPROOF TECH CNE100000CS3 520 0.11 1,564,294
229 JIANGSU KINGS LUCK BREWERY CNE100001TH8 202 0.11 1,506,608
230 GWMOTOR CNE1000018V8 335 0.11 1,536,014
231 China Satelite Communication CNE100003PX9 171 0.11 1,573,156
232 HENAN SHUANGHUI INVESTMENT-A CNE000000XM3 279 0.11 1,509,218
233 DONGFANG ELECTRIC CORP LTD-A CNE000000J28 297 0.11 1,565,890
234 SICHUAN CHUANTOU ENERGY CO-A CNE000000BQ0 523 0.11 1,535,833
235 TCL Zhonghuan Renewable Energy CNE1000000B8 865 0.11 1,591,921
236 SICHUAN ROAD&BRIDGE CO LT-A CNE000001DQ4 698 0.11 1,500,882
237 CHINA SHIPBUILDING INDUSTR-A CNE000001KB1 300 0.11 1,576,015
238 CHINA COAL ENERGY COMPANY CNE100000957 488 0.1 1,353,838
239 CNPC Capital Company Limited CNE000000MS3 677 0.1 1,430,038
240 Yankuang Energy Group Co Ltd CNE000000WV6 478 0.1 1,410,740
241 BEIJING NEW BUILDING MATER-A CNE000000QS4 272 0.1 1,465,618
242 IMEIK TECHNOLOGY DEVELOPME-A CNE100004868 42 0.1 1,343,774
243 ZHEJIANG JINGSHENG MECHANI-A CNE100001DJ8 174 0.1 1,433,491
244 CHONGQING ZHIFEI BIOLOGICAL PRODUCTS COMPANY CNE100000V20 321 0.1 1,355,430
245 CSI SOLAR CO.LTD CNE100006KH6 394 0.1 1,441,906
246 Empyrean Technology Co Ltd CNE100005GY1 59 0.1 1,454,848
247 JINKO SOLAR CO LTD-A CNE100005R96 1,071 0.1 1,390,789
248 JA SOLAR TECHNOLOGY CO LTD-A CNE100000SD1 530 0.09 1,307,232
249 METALLURGICAL CORPORATION OF CHINA LTD CNE100000FX6 1,912 0.09 1,233,390
250 NINGBO DEYE TECHNOLOGY CO -A CNE1000052S3 70 0.09 1,235,135
251 SHENZHEN NEW INDUSTRIES BI-A CNE100003T39 105 0.09 1,304,861
252 BEIJING ROBOROCK TECHNOLOG-A CNE100003R80 38 0.09 1,283,326
253 SG MICRO CORP-A CNE100002NT4 87 0.09 1,304,924
254 ANHUI GUJING DISTILLERY CO LTD CNE000000MD5 45 0.09 1,303,343
255 BEIJING TONGRENTANG CO LTD CNE000000R69 185 0.09 1,234,345
256 SHANGHAI BAOSIGHT SOFTWARE-A CNE000000C66 230 0.09 1,210,702
257 TSINGTAO BREWERY COMPANY LIMITED CNE0000009Y3 94 0.09 1,236,130
258 NINESTAR CORP-A CNE1000007W9 265 0.09 1,201,089
259 COSCO SHIPPING ENERGY TRAN-A CNE000001BD6 373 0.08 1,100,849
260 SHANGHAI PHARMACEUTICALS-A CNE000000C82 297 0.08 1,100,693
261 SDIC CAPITAL CO LTD-A CNE000000Q11 687 0.08 1,132,542
262 BEIJING TIANTAN BIOLOGICAL-A CNE000000WF9 317 0.08 1,143,406
263 NEW HOPE LIUHE CO LTD CNE000000VB0 607 0.08 1,147,816
264 Shanxi Coking Coal Energy Grou CNE0000013Y5 760 0.08 1,107,089
265 YEALINK NETWORK TECHNOLOGY-A CNE100002PC5 136 0.08 1,072,263
266 HOSHINE SILICON INDUSTRY C-A CNE100002V10 94 0.08 1,060,956
267 CHINA MERCHANTS EXPRESSWAY-A CNE1000032B1 548 0.08 1,128,668
268 TRINA SOLAR CO LTD-A CNE100003ZR0 293 0.08 1,182,844
269 ZHONGTAI SECURITIES CO LTD-A CNE100004900 747 0.08 1,055,082
270 ZHEJIANG ZHENENG ELECTRIC POWER CO CNE100001SP3 1,078 0.08 1,127,175
271 MANGO EXCELLENT MEDIA CO L-A CNE100001Y83 199 0.08 1,184,282
272 GUANGZHOU AUTOMOBILE GROUP COMPANY CNE100001NQ2 594 0.07 1,040,587
273 CHANGZHOU XINGYU AUTOMOTIVE CNE1000011H2 38 0.07 1,010,239
274 ACM RESEARCH SHANGHAI I-A CNE100004ZD8 24 0.07 984,567
275 Yihai Kerry Arawana Holdings CNE1000048D3 160 0.07 1,010,876
276 BEIJING WANTAI BIOLOGICAL Ph CNE100004090 101 0.07 1,008,593
277 HUANENG LANCANG RIVER HYDR-A CNE100002T71 481 0.07 930,848
278 GUANGZHOU BAIYUNSHAN PHAR-A CNE000001733 188 0.07 994,770
279 ENN ECOLOGICAL HOLDINGS CO-A CNE000000DG7 248 0.07 1,040,389
280 HUADIAN POWER INTL CORP-A CNE000001LJ2 910 0.07 957,267
281 HUALAN BIOLOGICAL ENGINEER-A CNE000001JN8 293 0.07 964,805
282 Xinjiang Daqo New Energy Co CNE100004P24 171 0.07 941,947
283 Cinda Securities Co Ltd CNE100005VS2 262 0.07 985,342
284 SHANXI LU'AN ENVIRONMENTAL-A CNE000001NT7 321 0.06 855,348
285 CITIC PACIFIC SPECIAL STEEL GROUP CNE0000008J6 269 0.06 890,313
286 SHANGHAI INTERNATIONAL PORT CNE0000013N8 747 0.06 829,893
287 CHINA RESOURCES SANJIU MED-A CNE0000011K8 136 0.06 824,553
288 CHINA RAILWAY SIGNAL & COM-A CNE100003MP2 691 0.06 799,726
289 HANGZHOU FIRST APPLIED MAT-A CNE100001VX1 279 0.06 822,247
290 Hongta Securities Co Ltd CNE100003PY7 380 0.05 676,910
291 Zhuzhou CRRC Times Electric Co Ltd CNE100004QKA 70 0.05 767,348
292 Flat Glass Group CNE100003HV0 202 0.05 685,596
293 OPPEIN HOME GROUP INC CNE100002RB3 49 0.04 558,009
294 CHINA OILFIELD SERVICES LIMITED CNE100000759 157 0.04 515,653
295 Capital Securities Co Ltd CNE100005VG7 147 0.04 599,018
296 FAW Jiefang Group Co Ltd CNE000000R85 265 0.03 379,879
297 HUALI INDUSTRIAL GROUP CO -A CNE100004KP4 42 0.03 453,325
298 Gongniu Group Co Ltd CNE100003RL0 51 0.03 448,652
299 JIANGSU EXPRESSWAY CO LTD-A CNE0000016S0 133 0.02 328,041
300 China Longyuan Power Group CNE1000057F9 42 0.01 139,362
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