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Global Equity Passive

KBSTAR China Mainland CSI300 (463300)

Update : 2024.02.21

NAV

8,666KRW

+71.21상승 (0.83%)

Market Price per share (KRW)

8,675KRW

+55상승 (0.64%)

※ t-1 last price

trading volume

9,736shares

AUM

KRW 33.7billion

KBSTAR China Mainland CSI300 (463300)

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 : 2024.02.21
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 KBSTAR China Mainland CSI300 ETF
(463300)
CSI300 Index 2023.08.08 100,000 33,795,437,246
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 8,675
※ t-1 last price
8,665 9,736
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency 다운로드 버튼
Year 0.05% (Designated participating company : 0.001%, Collective investment : 0.01%, trust : 0.03%, General affairs : 0.009%) Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants Liquidity Providers
KB Securities, shinhan Investment & Securities, NH Investment & Securities, Mirae Asset Securities KB Securities, shinhan Investment & Securities, NH Investment & Securities, Mirae Asset 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 KBSTAR China Mainland CSI300 ETF

(463300)
CSI300 Index
Inception date Creation Unit
2023.08.08 100,000
AUM(0.1 billion) (KRW) Trustee
33,795,437,246 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
8,675
※ t-1 last price
8,665
Trading Volume (shares)
9,736
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.05% (Designated participating company : 0.001%, Collective investment : 0.01%, trust : 0.03%, General affairs : 0.009%)
Distribution Frequency
Last business day of January, April, July and October, and end of accounting period (occasional payment)
Authorized Participants
KB Securities, shinhan Investment & Securities, NH Investment & Securities, Mirae Asset Securities
Liquidity Providers
KB Securities, shinhan Investment & Securities, NH Investment & Securities, Mirae Asset 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 : 2024-02-21
Rank , Name, proportion table
Rank Name Weight (%)
1 KWEICHOW MOUTAI CO LTD-A 6.11
2 PING AN INSURANCE GROUP CO-A 2.63
3 CONTEMPORARY AMPEREX TECHNOL 2.42
4 CHINA MERCHANTS BANK-A 2.22
5 MIDEA GROUP CO LTD 1.72
6 WULIANGYE YIBIN CO LTD-A 1.52
7 CHINA YANGTZE POWER COMPANY LTD 1.42
8 INDUSTRIAL BANK CO LTD-A 1.35
9 ZIJIN MINING GROUP CO LTD 1.20
10 CITIC SECURITIES CO-A 1.16

proportion by sectors

*The proportion of investment stocks

Update : 2024.02.21
Rank , Name, proportion table
Rank Name Weight (%)
1 100.00

Performance

performance

excel download

Update : 2024-02-21

 (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 3.88 -1.31 -9.93 - - 4.40 -13.35
Benchmark Index 3.80 -1.45 -10.15 - - 4.60 -13.34
Outperformance 0.08 0.13 0.22 - - -0.2 -0.01

daily Performance

excel download

date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2024.02.20 8,675 0.638상승 8,665.5 0.828상승
2024.02.19 8,620 0.407상승 8,594.29 0.343상승
2024.02.16 8,585 0.822상승 8,564.93 0.320상승
2024.02.15 8,515 - 8,537.58 0.014상승
2024.02.14 8,515 -0.409하락 8,536.36 0.398상승
2024.02.13 8,550 1.063상승 8,502.47 0.459상승
2024.02.08 8,460 0.236상승 8,463.71 0.775상승
2024.02.07 8,440 1.320상승 8,398.59 3.203상승
2024.02.06 8,330 3.030상승 8,137.89 0.672상승
2024.02.05 8,085 2.147상승 8,083.5 -0.283하락
2024.02.02 7,915 -3.061하락 8,106.57 -1.058하락
2024.02.01 8,165 -0.487하락 8,193.27 -0.875하락
2024.01.31 8,205 -0.785하락 8,265.66 -1.400하락
2024.01.30 8,270 -1.956하락 8,383.1 -1.297하락
2024.01.29 8,435 -1.402하락 8,493.31 -0.552하락
2024.01.26 8,555 0.647상승 8,540.53 1.371상승
2024.01.25 8,500 2.286상승 8,425 1.752상승
2024.01.24 8,310 0.666상승 8,279.9 0.911상승
2024.01.23 8,255 0.609상승 8,205.11 -1.736하락
2024.01.22 8,205 -1.025하락 8,350.15 0.096상승

Holdings

Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares
/ Par value
Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 866,549,672 100 866,549,672
2 KWEICHOW MOUTAI CO LTD-A CNE0000018R8 168 6.11 52,927,526
3 PING AN INSURANCE GROUP CO-A CNE000001R84 2,870 2.63 22,788,054
4 CONTEMPORARY AMPEREX TECHNOL CNE100003662 704 2.42 20,942,538
5 CHINA MERCHANTS BANK-A CNE000001B33 3,276 2.22 19,248,558
6 MIDEA GROUP CO LTD CNE100001QQ5 1,321 1.72 14,875,374
7 WULIANGYE YIBIN CO LTD-A CNE000000VQ8 520 1.52 13,155,684
8 CHINA YANGTZE POWER COMPANY LTD CNE000001G87 2,623 1.42 12,282,627
9 INDUSTRIAL BANK CO LTD-A CNE000001QZ7 3,894 1.35 11,707,574
10 ZIJIN MINING GROUP CO LTD CNE100000B24 4,359 1.2 10,408,363
11 CITIC SECURITIES CO-A CNE000001DB6 2,604 1.16 10,088,799
12 JIANGSU HENGRUI MEDICINE CO LTD CNE0000014W7 1,220 1.09 9,444,338
13 SHENZHEN MINDRAY BIO-MEDIC-A CNE100003G67 168 1.08 9,317,877
14 IND & COMM BK OF CHINA-A CNE000001P37 9,387 1.06 9,192,420
15 INNER MONGOLIA YILI INDUS-A CNE000000JP5 1,705 1.04 8,975,598
16 BANK OF COMMUNICATIONS CO LTD CNE1000000S2 7,346 0.98 8,531,460
17 EAST MONEY INFORMATION CO. LTD. CNE100000MD4 3,374 0.96 8,294,636
18 GREE ELECTRIC APPLIANCES I-A CNE0000001D4 1,208 0.96 8,300,921
19 BYD CO LTD -A CNE100001526 242 0.95 8,251,708
20 BOE TECHNOLOGY GROUP CO.LTD. CNE0000016L5 10,141 0.86 7,443,382
21 LUXSHARE PRECISION INDUSTR-A CNE100000TP3 1,384 0.82 7,069,737
22 WANHUA CHEMICAL GROUP CO -A CNE0000016J9 504 0.81 6,987,471
23 원화예금 KRD010010001 6,812,069 0.79 6,812,069
24 BANK OF JIANGSU CO LTD CNE100002G76 4,922 0.79 6,850,399
25 SHENZHEN INOVANCE TECHNOLOGY.CO.LTD CNE100000V46 575 0.77 6,664,016
26 AGRICULTURAL BANK OF CHINA-A CNE100000RJ0 8,574 0.75 6,500,340
27 CHINA SHENHUA ENERGY CO-A CNE100000767 884 0.75 6,539,384
28 HANGZHOU HIKVISION DIGITAL-A CNE100000PM8 981 0.71 6,161,382
29 LONGi Green Energy Technology CNE100001FR6 1,619 0.7 6,074,011
30 CHINA PETROLEUM & CHEMICAL-A CNE0000018G1 5,200 0.7 6,068,137
31 BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD CNE100003RV9 6,439 0.7 6,102,124
32 LUZHOU LAOJIAO CO LTD-A CNE000000GF2 199 0.66 5,737,164
33 SHANXI XINGHUACUN FEN WINE FACTORY CNE000000DH5 133 0.64 5,556,214
34 CHINA STATE CONSTRUCTION-A CNE100000F46 5,614 0.62 5,403,742
35 WUXI APPTEC CO LTD A CNE1000031K4 555 0.6 5,161,661
36 MUYUAN FOODSTUFF CO LTD-A CNE100001RQ3 715 0.57 4,969,012
37 SHAANXI COAL INDUSTRY CO LTD CNE100001T64 1,040 0.57 4,902,823
38 CHINA MINSHENG BANKING-A CNE0000015Y0 6,666 0.57 4,967,091
39 PETROCHINA CO LTD-A CNE1000007Q1 3,077 0.57 4,945,794
40 WENS FOODSTUFFS GROUP CO - A CNE100002508 1,396 0.57 4,954,630
41 ZHONGJI INNOLIGHT CO LTD-A CNE100001CY9 172 0.56 4,870,862
42 CHINA TELECOM CORP LTD-DM -A CNE100004QG0 4,242 0.55 4,729,490
43 CHINA MOBILE LIMITED CNE1000055G1 242 0.54 4,674,469
44 PING AN BANK CO LTD-A CNE000000040 2,557 0.54 4,661,140
45 S F HOLDING CO LTD-A CNE100000L63 669 0.54 4,704,025
46 BANK OF CHINA LTD CNE000001N05 5,571 0.54 4,668,766
47 NARI TECHNOLOGY DEVELOPMEN-A CNE000001G38 1,075 0.52 4,532,474
48 CHINA UNITED NETWORK COMMUNICATIONS CNE000001CS2 5,172 0.52 4,507,376
49 CHINA PACIFIC INSURANCE GR-A CNE1000008M8 907 0.51 4,437,625
50 IFLYTEK CO LTD - A CNE100000B81 512 0.51 4,427,808
51 SUNGROW POWER SUPPLY CO LTD CNE1000018M7 278 0.51 4,411,073
52 Haier Smart Home Co Ltd CNE000000CG9 1,013 0.51 4,438,596
53 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP CNE1000041W8 528 0.51 4,397,422
54 HAITONG SECURITIES CO LTD CNE000000CK1 2,569 0.49 4,258,154
55 WEICHAI POWER CO LTD CNE1000000D4 1,447 0.49 4,242,950
56 BANK OF NINGBO CO LTD -A CNE1000005P7 1,050 0.48 4,151,962
57 SANY HEAVY INDUSTRY CO LTD-A CNE000001F70 1,572 0.48 4,130,421
58 SHANGHAI PUDONG DEVEL BANK-A CNE0000011B7 3,175 0.48 4,200,646
59 QINGHAI SALT LAKE INDUSTRY CO LTD CNE000000SW2 1,450 0.47 4,079,306
60 ZTE CORP-A CNE000000TK5 884 0.47 4,057,342
61 TCL Technology Group Corp CNE000001GL8 5,098 0.47 4,111,326
62 China Tourism Group Duty Free CNE100000G29 258 0.47 4,088,935
63 CHINA NATIONAL NUCLEAR POWER CO.LTD. CNE1000022N7 2,553 0.47 4,089,314
64 HYGON INFORMATION TECHNOLO-A CNE100005PT2 250 0.46 3,995,130
65 BANK OF BEIJING COMPANY LTD CNE100000734 3,984 0.44 3,775,565
66 TBEA CO LTD-A CNE000000RB8 1,353 0.43 3,733,504
67 FOXCONN INDUSTRIAL INTERNET CNE1000031P3 1,165 0.43 3,738,614
68 CHINA CSSC HOLDINGS LTD CNE000000W05 590 0.42 3,608,048
69 CRRC CORP LTD-A CNE100000CP9 3,264 0.42 3,608,773
70 HUATAI SECURITIES CO LTD CNE100000LQ8 1,364 0.41 3,550,953
71 NAURA TECHNOLOGY GROUP CO-A CNE100000ML7 74 0.41 3,554,550
72 TONGWEI CO LTD-A CNE000001GS3 731 0.41 3,531,694
73 POLY DEVELOPMENTS AND HOLD-A CNE000001ND1 1,904 0.4 3,470,790
74 AIER EYE HOSPITAL GROUP CO LTD CNE100000GR6 1,275 0.39 3,361,901
75 SAIC MOTOR CORPORATION LTD-A CNE000000TY6 1,259 0.39 3,403,934
76 CHINA VANKE CO LTD-A CNE0000000T2 1,802 0.38 3,294,900
77 China Three Gorges Renewable CNE1000051F2 3,851 0.38 3,320,350
78 COSCO SHIPPING HOLDINGS CO-A CNE100000601 1,705 0.38 3,256,941
79 GUOTAI JUNAN SECURITIES CO LTD. CNE1000022F3 1,200 0.38 3,297,933
80 ZHANGZHOU PIENTZEHUANG PHA-A CNE000001F21 82 0.37 3,235,018
81 CHINA RAILWAY GROUP LTD CNE100000866 2,729 0.37 3,215,031
82 CHONGQING ZHIFEI BIOLOGICAL PRODUCTS COMPANY CNE100000V20 321 0.37 3,208,477
83 WILL SEMICONDUCTOR LTD-A CNE100002XM8 203 0.37 3,230,843
84 BANK OF SHANGHAI CO LTD CNE100002FM5 2,659 0.37 3,191,856
85 FUYAO GLASS INDUSTRY GROUP-A CNE000000230 426 0.37 3,243,948
86 CHONGQING CHANGAN AUTOMOBILE CO LTD CNE000000R36 1,286 0.37 3,221,241
87 FOSHAN HAITIAN FLAVOURING AND FOOD CNE100001SL2 446 0.36 3,131,044
88 FOCUS MEDIA INFORMATION TECHNOLOGY CO CNE000001KK2 2,674 0.36 3,095,579
89 JIANGSU YANGHE BREWERY -A CNE100000HB8 160 0.34 2,913,657
90 CHINA EVERBRIGHT BANK CO LTD CNE100000SL4 5,024 0.34 2,978,055
91 SHANGHAI UNITED IMAGING HE-A CNE100005PN5 109 0.34 2,916,630
92 BEIJING KINGSOFT OFFICE SOFTWARE CNE100003PM2 63 0.33 2,886,511
93 ANHUI CONCH CEMENT CO LTD-A CNE0000019V8 637 0.33 2,857,387
94 BAOSHAN IRON & STEEL CNE0000015R4 2,357 0.33 2,820,576
95 ADVANCED MICRO-FABRICATION-A CNE100003MM9 117 0.32 2,730,009
96 POSTAL SAVINGS BANK OF CHINA CO LTD CNE100003PZ4 3,003 0.31 2,678,483
97 SHENZHEN TRANSSION HOLDINGS CNE100003P74 90 0.3 2,605,568
98 CNOOC LTD A CNE100005980 559 0.3 2,556,323
99 CHINA MERCHANTS SECURITIES COMPANY LTD CNE100000HK9 1,009 0.3 2,589,269
100 CHINA LIFE INSURANCE CO. LIMITED CNE000001Q93 442 0.29 2,544,462
101 ZHEJIANG SANHUA CO LTD-A CNE000001M22 598 0.28 2,455,759
102 CHINA SHIPBUILDING INDUSTRY LIMITED. CNE100000J75 3,014 0.28 2,464,270
103 TIANQI LITHIUM CORP-A CNE100000T32 274 0.27 2,330,874
104 DAQIN RAILWAY CO LTD-A CNE000001NG4 1,646 0.27 2,321,475
105 ALUMINUM CORP OF CHINA LTD-A CNE1000000T0 2,107 0.27 2,309,984
106 CHINA CONSTRUCTION BANK CNE100000742 1,814 0.27 2,373,025
107 CHINA NORTHERN RARE EARTH GROUP CNE000000T18 676 0.27 2,327,633
108 MONTAGE TECHNOLOGY CO LTD-A CNE100003MN7 246 0.27 2,374,723
109 GigaDevice Semiconductor Inc CNE1000030S9 184 0.26 2,289,079
110 SHANGHAI INTERNATIONAL AIR-A CNE000000V89 344 0.26 2,253,892
111 YUNNAN BAIYAO GROUP CO LTD-A CNE0000008X7 242 0.26 2,242,576
112 SDIC POWER HOLDINGS CO LTD-A CNE000000JM2 817 0.26 2,233,197
113 DAWNING INFORMATION INDUSTRY CNE100001TW7 324 0.26 2,251,692
114 POWER CONSTRUCTION CORP OF-A CNE1000017G1 2,350 0.25 2,179,018
115 BANK OF NANJING CO LTD CNE100000627 1,396 0.25 2,178,999
116 AECC Aviation Power Co Ltd CNE000000JW1 356 0.25 2,163,829
117 XCMG CONSTRUCTION MACHINERY CO. CNE000000FH0 1,912 0.25 2,192,125
118 GD POWER DEVELOPMENT CO.LTD CNE000000PC0 2,471 0.25 2,135,099
119 ORIENT SECURITIES CO LTD-A CNE100001ZV6 1,384 0.25 2,185,986
120 UNISPLENDOUR CORP LTD-A CNE0000010T1 633 0.24 2,087,827
121 GF SECURITIES CO LTD CNE0000008L2 790 0.24 2,040,489
122 CHINA MOLYBDENUM COMPANY CNE100001NR0 1,873 0.24 2,077,803
123 EVE ENERGY CO LTD-A CNE100000GS4 324 0.24 2,116,229
124 GOERTEK INC -A CNE100000BP1 653 0.23 1,952,368
125 Ganfeng Lithium Group Co Ltd CNE100000SF6 301 0.23 1,967,681
126 SHANDONG HUALU HENGSHENG-A CNE000001BM7 403 0.23 1,998,692
127 HUANENG POWER INTERNATIONAL INC CNE000001998 1,185 0.23 1,979,568
128 AVIC SHENYANG AIRCRAFT CO -A CNE000000MH6 289 0.23 2,004,157
129 CHINA ZHESHANG BANK CO LTD CNE100003PS9 4,039 0.23 2,033,928
130 SHENWAN HONGYUAN GROUP CNE100002FD4 2,397 0.23 1,959,806
131 BANK OF HANGZHOU CO LTD CNE100002GQ4 954 0.22 1,928,722
132 CHANGCHUN HIGH&NEW TECHNOLOGY INC. CNE0000007J8 86 0.22 1,945,947
133 SHANDONG GOLD MINING CO LTD CNE000001FR7 477 0.22 1,882,631
134 HUAXIA BANK CO LTD-A CNE000001FW7 1,658 0.22 1,891,669
135 ZOOMLION HEAVY INDUSTRY S-A CNE000001527 1,314 0.22 1,933,806
136 TCL Zhonghuan Renewable Energy CNE1000000B8 856 0.22 1,918,286
137 Unigroup Guoxin Microelectroni CNE000001M14 184 0.22 1,916,056
138 SHANGHAI RAAS BLOOD PRODUCT CNE100000C31 1,447 0.22 1,871,415
139 INDUSTRIAL SECURITIES CO LTD CNE100000V95 1,841 0.22 1,915,729
140 CHINA RAILWAY CONSTRUCTION-A CNE1000009T1 1,224 0.22 1,935,545
141 ZHEJIANG DAHUA TECHNOLOGY CO LTD CNE100000BJ4 543 0.21 1,828,312
142 JCET GROUP CO LTD-A CNE000001F05 395 0.21 1,796,805
143 SICHUAN CHUANTOU ENERGY CO-A CNE000000BQ0 602 0.21 1,811,072
144 MAXSCEND MICROELECTRONICS -A CNE100003QK4 102 0.21 1,815,758
145 ANHUI GUJING DISTILLERY CO LTD CNE000000MD5 43 0.2 1,768,484
146 HUNDSUN TECHNOLOGIES INC-A CNE000001GD5 411 0.2 1,700,804
147 INSPUR ELECTRONIC INFORMAT-A CNE0000012M2 285 0.2 1,758,228
148 INNER MONGOLIA BAOTOU STE-A CNE0000017H1 6,287 0.2 1,775,740
149 AIR CHINA LTD-A CNE000001NN0 1,259 0.2 1,728,871
150 GUANGDONG HAID GROUP CO-A CNE100000HP8 219 0.2 1,721,380
151 Zhejiang Huayou Cobalt Co Lt CNE100001VW3 368 0.2 1,740,315
152 CHAOZHOU THREE-CIRCLE GROU-A CNE100001Y42 371 0.2 1,695,904
153 BEIJING ORIENTAL YUHONG WATERPROOF TECH CNE100000CS3 543 0.19 1,656,782
154 AVIC JONHON OPTRONIC TECH-A CNE1000007T5 254 0.19 1,612,293
155 SHANGHAI BAOSIGHT SOFTWARE-A CNE000000C66 199 0.19 1,615,946
156 CHINA EASTERN AIRLINES CORPORATION LTD CNE000000TR0 2,303 0.19 1,626,185
157 Yankuang Energy Group Co Ltd CNE000000WV6 360 0.19 1,680,407
158 IMEIK TECHNOLOGY DEVELOPME-A CNE100004868 27 0.19 1,625,553
159 NINGXIA BAOFENG ENERGY GROUP CNE100003LF5 586 0.18 1,578,912
160 CGN POWER CO LTD-A CNE100003N43 2,178 0.18 1,570,297
161 CSC FINANCIAL CO LTD CNE1000031T5 360 0.18 1,517,852
162 SHANGHAI FOSUN PHARMACEUTICAL CO LTD CNE000000X38 344 0.18 1,532,851
163 Wingtech Technology Co Ltd CNE000000M72 242 0.18 1,571,646
164 CHINA SOUTHERN AIRLINES COMPANY LTD CNE000001FG0 1,450 0.18 1,573,523
165 RONGSHENG PETRO CHEMICAL COMPANY LIMITED CNE100000W60 817 0.18 1,542,439
166 JIANGSU KINGS LUCK BREWERY CNE100001TH8 172 0.18 1,593,577
167 CHINA MERCHANTS SHEKOU INDUSTRIAL ZONE CNE100002FC6 923 0.18 1,536,746
168 CHINA COMMUNICATIONS CONSTRUCTION CO. CNE100001FN5 942 0.17 1,493,112
169 LB Group Co Ltd CNE1000015M3 450 0.17 1,478,383
170 JIANGSU HENGLI HYDRAULIC C-A CNE1000019R4 141 0.17 1,457,278
171 WALVAX BIOTECHNOLOGY CO LTD CNE100000WN2 434 0.17 1,430,657
172 37 Interactive Entertainment N CNE1000010N2 430 0.17 1,486,188
173 JA SOLAR TECHNOLOGY CO LTD-A CNE100000SD1 446 0.17 1,471,872
174 EVERBRIGHT SECURITIES CO LTD CNE100000FD8 512 0.17 1,512,723
175 ZHONGJIN GOLD CO LTD CNE000001FM8 778 0.17 1,445,679
176 SHANXI LU'AN ENVIRONMENTAL-A CNE000001NT7 313 0.17 1,472,071
177 HENAN SHUANGHUI INVESTMENT-A CNE000000XM3 278 0.17 1,514,094
178 HUADONG MEDICINE CO LTD CNE0000011S1 242 0.17 1,463,722
179 BEIJING TONGRENTANG CO LTD CNE000000R69 184 0.17 1,513,972
180 BEIJING NEW BUILDING MATER-A CNE000000QS4 270 0.17 1,441,926
181 China International Capital Corp Ltd CNE1000048J0 231 0.17 1,443,548
182 CAMBRICON TECHNOLOGIES CORP CNE1000041R8 55 0.16 1,369,800
183 360 SECURITY TECHNOLOGY IN-A CNE100002RZ2 989 0.16 1,429,777
184 AVIC Xi'an Aircraft Industry G CNE000000RF9 364 0.16 1,373,061
185 HUAYU AUTOMOTIVE SYSTEMS-A CNE000000M15 438 0.16 1,381,987
186 China Energy Engineering Corp Limited CNE100004QL0 3,456 0.16 1,387,138
187 ZHEJIANG NHU CO LTD CNE000001J84 418 0.16 1,343,738
188 Jiangsu Eastern Shenghong Co CNE0000012K6 704 0.16 1,399,744
189 HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD CNE100000JG3 59 0.16 1,412,083
190 Satellite Chemical Co Ltd CNE100001B07 465 0.16 1,374,724
191 FOUNDER SECURITIES CO LTD CNE1000015Y8 1,083 0.16 1,390,589
192 GWMOTOR CNE1000018V8 328 0.16 1,345,753
193 SPRING AIRLINES CO LTD CNE100001V45 133 0.16 1,377,067
194 NEW CHINA LIFE INSURANCE CO CNE1000019Y0 222 0.15 1,286,651
195 Shanxi Coking Coal Energy Grou CNE0000013Y5 606 0.15 1,278,088
196 HENGLI PETROCHEMICAL CO L-A CNE0000018V0 563 0.15 1,315,031
197 HNA INFRASTRUCTURE INVEST-A CNE000001C32 1,838 0.15 1,284,179
198 TSINGTAO BREWERY COMPANY LIMITED CNE0000009Y3 94 0.15 1,337,978
199 TRINA SOLAR CO LTD-A CNE100003ZR0 293 0.15 1,289,808
200 BEIJING WANTAI BIOLOGICAL Ph CNE100004090 106 0.14 1,196,193
201 NATIONAL SILICON INDUSTRY GR CNE1000040F5 450 0.14 1,235,888
202 BANK OF CHENGDU CO LTD-A CNE100002SN6 508 0.14 1,212,051
203 HUIZHOU DESAY SV AUTOMOTIV-A CNE1000033C7 74 0.14 1,225,873
204 CHINA JUSHI CO LTD -A CNE000000YM1 641 0.14 1,173,239
205 YONYOU NETWORK TECHNOLOGY-A CNE0000017Y6 571 0.14 1,218,064
206 CHINA MERCHANTS ENERGY -A CNE000001PQ8 899 0.14 1,191,082
207 LENS TECHNOLOGY CO.LTD CNE100001YW7 551 0.14 1,186,663
208 CHINA COAL ENERGY COMPANY CNE100000957 508 0.14 1,221,491
209 YUNNAN ENERGY NEW MATERIAL C CNE100002BR3 152 0.14 1,196,160
210 GUOSEN SECURITIES CO LTD CNE100001WS9 774 0.14 1,182,238
211 ASYMCHEM LABORATORIES TIAN-A CNE100002BZ6 63 0.13 1,087,665
212 CHINA NATIONAL CHEMICAL ENGINEERING CO CNE100000KC0 966 0.13 1,168,558
213 METALLURGICAL CORPORATION OF CHINA LTD CNE100000FX6 1,900 0.13 1,147,438
214 WUXI LEAD INTELLIGENT EQUI-A CNE100001ZF9 289 0.13 1,122,908
215 ZHEJIANG ZHENENG ELECTRIC POWER CO CNE100001SP3 1,079 0.13 1,152,873
216 ZHEJIANG JINGSHENG MECHANI-A CNE100001DJ8 180 0.13 1,139,894
217 HANGZHOU TIGERMED CONSULTI-A CNE100001KV8 141 0.13 1,114,574
218 AVIC Airborne Systems Co Ltd CNE0000018C0 520 0.13 1,094,777
219 YTO EXPRESS GROUP CO LTD CNE0000012J8 477 0.13 1,099,974
220 CHINA RESOURCES SANJIU MED-A CNE0000011K8 106 0.13 1,083,921
221 CHINA GALAXY SECURITIES COMPANY CNE100002FG7 540 0.13 1,137,887
222 SG MICRO CORP-A CNE100002NT4 86 0.13 1,122,152
223 CHINA RESOURCES MICROELECTRO CNE100003S06 145 0.13 1,086,378
224 SHANDONG NANSHAN ALUMINUM-A CNE000001139 1,869 0.12 1,038,419
225 Zangge Mining Co Ltd CNE000000L08 219 0.12 1,074,743
226 GUANGZHOU BAIYUNSHAN PHAR-A CNE000001733 188 0.12 1,026,365
227 JIANGXI COPPER CO LTD-A CNE0000019P0 285 0.12 997,212
228 HUALAN BIOLOGICAL ENGINEER-A CNE000001JN8 305 0.12 1,081,360
229 XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CNE1000008S5 766 0.12 1,040,491
230 GUANGZHOU TINCI MATERIAL TE CNE100001RG4 305 0.12 1,045,655
231 ZHEJIANG CHINT ELECTRICS CO CNE100000KD8 296 0.12 1,077,503
232 THUNDER SOFTWARE TECHNOLOGY CNE1000021D0 102 0.12 1,035,626
233 NINGBO TUOPU GROUP CO LTD-A CNE1000023J3 117 0.12 1,059,870
234 CHANGZHOU XINGYU AUTOMOTIVE CNE1000011H2 39 0.11 973,341
235 MANGO EXCELLENT MEDIA CO L-A CNE100001Y83 207 0.11 921,230
236 HANGZHOU FIRST APPLIED MAT-A CNE100001VX1 207 0.11 928,538
237 GUANGZHOU AUTOMOBILE GROUP COMPANY CNE100001NQ2 590 0.11 951,621
238 NINESTAR CORP-A CNE1000007W9 262 0.11 973,209
239 CHINA CITIC BANK CORPORATION LIMITED CNE1000000R4 848 0.11 992,724
240 GUOXUAN HIGH-TECH CO LTD CNE000001NY7 281 0.11 982,172
241 SHANGHAI PHARMACEUTICALS-A CNE000000C82 297 0.11 973,525
242 Empyrean Technology Co Ltd CNE100005GY1 59 0.11 958,637
243 NEW HOPE LIUHE CO LTD CNE000000VB0 594 0.11 940,412
244 SHENGYI TECHNOLOGY CO LTD -A CNE000000XL5 324 0.11 944,025
245 Xinjiang Daqo New Energy Co CNE100004P24 176 0.11 924,224
246 Yihai Kerry Arawana Holdings CNE1000048D3 164 0.11 969,393
247 ZHESHANG SECURITIES CO LTD CNE100002R65 512 0.11 934,273
248 PHARMARON BEIJING CO LTD CNE100003JW4 246 0.11 972,288
249 MING YANG SMART ENERGY GRO-A CNE100003HQ0 485 0.1 827,326
250 PICC HOLDING CO-A CNE100003F27 884 0.1 844,321
251 Suzhou Maxwell Technologies CNE100003FS0 39 0.1 848,621
252 HUANENG LANCANG RIVER HYDR-A CNE100002T71 497 0.1 851,490
253 ZHONGTAI SECURITIES CO LTD-A CNE100004900 735 0.1 908,241
254 HOSHINE SILICON INDUSTRY C-A CNE100002V10 98 0.1 858,618
255 CHINA ZHENHUA GROUP SCIENC-A CNE000000RY0 102 0.1 894,043
256 SDIC CAPITAL CO LTD-A CNE000000Q11 680 0.1 837,750
257 JINKO SOLAR CO LTD-A CNE100005R96 555 0.1 848,760
258 ENN ECOLOGICAL HOLDINGS CO-A CNE000000DG7 258 0.1 881,645
259 DONGFANG ELECTRIC CORP LTD-A CNE000000J28 309 0.1 867,017
260 SHIJIAZHUANG YILING PHARMA-A CNE1000015S0 223 0.1 863,150
261 GLODON CO LTD-A CNE100000PH8 356 0.1 828,883
262 INGENIC SEMICONDUCTOR CO -A CNE100001377 78 0.09 743,105
263 HANGZHOU SILAN MICROELECTRONICS CO LTD CNE000001DN1 223 0.09 786,490
264 SHANGHAI INTERNATIONAL PORT CNE0000013N8 774 0.09 780,968
265 SHANGHAI AIKO SOLAR ENERGY-A CNE000000LN6 305 0.09 795,151
266 CITIC PACIFIC SPECIAL STEEL GROUP CNE0000008J6 278 0.09 744,907
267 CNPC Capital Company Limited CNE000000MS3 700 0.09 777,842
268 CNGR ADVANCED MATERIAL CO A CNE1000049X9 90 0.09 772,472
269 YEALINK NETWORK TECHNOLOGY-A CNE100002PC5 141 0.09 748,813
270 GUANGZHOU SHIYUAN ELECTRONIC CNE100002K47 117 0.09 793,326
271 SANGFOR TECHNOLOGIES INC-A CNE1000033T1 70 0.09 774,460
272 GINLONG TECHNOLOGIES CO LT-A CNE100003JZ7 66 0.09 741,979
273 AVARY HOLDING SHENZHEN CO -A CNE100003GF5 192 0.08 692,142
274 SHANGHAI PUTAILAI NEW ENER-A CNE100002TX3 227 0.08 705,268
275 NINGBO DEYE TECHNOLOGY CO -A CNE1000052S3 47 0.08 655,015
276 Eastroc Beverage Group Co Lt CNE100005576 20 0.08 660,144
277 SHANGHAI JINJIANG INTERNAT-A CNE000000MK0 125 0.08 652,692
278 SHENZHEN OVERSEAS CHINESE-A CNE000000SS0 1,298 0.08 723,583
279 CHONGQING BREWERY CO-A CNE000000TL3 63 0.08 693,502
280 SICHUAN ROAD&BRIDGE CO LT-A CNE000001DQ4 465 0.08 724,948
281 SHANGHAI M&G STATIONERY IN-A CNE100001V60 102 0.07 640,633
282 XINJIANG TIANSHAN CMENT-A CNE000000XV4 481 0.07 604,204
283 Gongniu Group Co Ltd CNE100003RL0 31 0.07 576,560
284 STARPOWER SEMICONDUCTOR LT-A CNE100003RN6 23 0.07 591,758
285 OPPEIN HOME GROUP INC CNE100002RB3 47 0.07 564,885
286 SHENNAN CIRCUITS CO LTD-A CNE100003373 55 0.07 581,114
287 BLOOMAGE BIOTECHNOLOGY COR-A CNE100003NL9 51 0.07 573,252
288 Flat Glass Group CNE100003HV0 141 0.06 512,484
289 Hongta Securities Co Ltd CNE100003PY7 379 0.06 502,840
290 YUNNAN BOTANEE BIO-TECHNOL-A CNE100004G74 47 0.06 530,387
291 CATHAY BIOTECH INC-A CNE100004447 63 0.06 559,929
292 HUALI INDUSTRIAL GROUP CO -A CNE100004KP4 43 0.05 469,747
293 Zhuzhou CRRC Times Electric Co Ltd CNE100004QKA 70 0.05 458,901
294 QI AN XIN TECHNOLOGY GROUP INC CNE1000041K3 74 0.05 442,496
295 China Satelite Communication CNE100003PX9 172 0.05 475,580
296 Ecovac Robotics Co Ltd CNE1000031N8 63 0.05 392,992
297 FAW Jiefang Group Co Ltd CNE000000R85 258 0.05 392,641
298 GREENLAND HOLDINGS CORP.LTD. CNE000000388 1,169 0.05 451,825
299 CHINA OILFIELD SERVICES LIMITED CNE100000759 164 0.05 447,060
300 SEAZEN HOLDINGS CO LTD-A CNE100002BF8 250 0.05 453,865
301 China Longyuan Power Group CNE1000057F9 43 0.02 154,691
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