深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock

Transcription

1 02827 標智滬深 300 中國指數基金 ( 子基金 ) W.I.S.E. - CSI 300 China Tracker (the Sub-Fund ) 每日持股量資料 Daily Holdings Report ( 截至 As at 19/12/2018) 股份代號 Stock Code 交易所 Stock Exchange 股份名稱 Company Name 持股量 No. of Shares Held 市場價格 ( 人民幣 ) Market Price (RMB) 市值 ( 人民幣 ) Market Value (RMB) 佔資產淨值百分比 % of Net Asset Value QFII 深圳証劵交易所 Shenzhen Stock Exchange 上海萊士 Shanghai RAAS Blood Products Co 78, , QFII 合計 596, QFII Total 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 平安銀行萬科企業中興通訊華僑城 A TCL 集團中聯重科申萬宏源美的集團濰柴動力金融街東旭光電渤海租賃東阿阿膠徐工機械 Ping An Bank Co 1,375, ,661, China Vanke Co 779, ,765, ZTE Corp 403, ,661, Shenzhen Overseas Chinese Town 623, ,790, Co TCL Corp 1,737, ,186, Zoomlion Heavy Industry Science 868, ,159, and Technology Co Shenwan Hongyuan Group Co 1,078, ,486, Midea Group Co 743, ,435, Weichai Power Co 838, ,565, Financial Street Holdings Co 248, ,635, Dongxu Optoelectronic Technology 526, ,483, Co Bohai Leasing Co 193, , Dong-E-E-Jiao Co 80, ,370, XCMG Construction Machinery Co 749, ,531,

2 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 國新健康雲南白藥中天金融瀘州老窖長安汽車天茂集團銅陵有色格力電器長春高新陽光城恒逸石化河鋼股份京東方國元證券中航飛機廣發証券長江證券北新建材鹽湖股份啟迪桑德中信國安 China Reform Health Management 130, ,299, and Services Group Co Yunnan Baiyao Group Co 83, ,162, Zhongtian Financial Group Co 910, ,211, Luzhou Laojiao Co 117, ,847, Chongqing Changan Automobile Co 312, ,003, Hubei Biocause Pharmaceutical Co 224, ,310, Tongling Nonferrous Metals Group 1,121, ,242, Co Gree Electric Appliances Inc of 771, ,094, Zhuhai Changchun High & New 21, ,680, Technology Industry Group Inc Sunshine City Group Co 286, ,577, Hengyi Petrochemical Co 184, ,198, Hesteel Co 706, ,061, BOE Technology Group Co 3,798, ,179, Guoyuan Securities Co 342, ,512, AVIC Aircraft Co 186, ,647, GF Securities Co 474, ,099, Changjiang Securities Co 651, ,482, Beijing New Building Materials 100, ,541, PLC Qinghai Salt Lake Industry Co 186, ,453, Tus-Sound Environmental Resources Co CITIC Guoan Information Industry Co 160, ,654, , ,516,

3 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 五糧液新希望雙匯發展鞍鋼股份紫光股份首鋼股份中南建設華東醫藥西山煤電招商公路招商蛇口新和成華蘭生物大族鐳射蘇甯易購分眾傳媒蘇泊爾美年健康三花智控東華軟件金螳螂 Wuliangye Yibin Co 311, ,346, New Hope Liuhe Co 418, ,931, Henan Shuanghui Investment & 158, ,644, Development Co Angang Steel Co 276, ,442, Unisplendour Co 29, , Beijing Shougang Co 254, , Jiangsu Zhongnan Construction 201, ,219, Group Co Huadong Medicine Co 116, ,064, Shanxi Xishan Coal & Electricity Power Co 286, ,663, China Merchants Expressway 89, , Network & Technology Holdings Co China Merchants Shekou Industrial 387, ,951, Zone Holdings Co Zhejiang NHU Co 137, ,046, Hualan Biological Engineering Inc 89, ,896, Han's Laser Technology Industry 136, ,125, Group Co Suning.com Co 596, ,224, Focus Media Information 1,199, ,151, Technology Co Zhejiang Supor Co 26, ,384, Meinian Onehealth Healthcare Holdings Co 300, ,432, Zhejiang Sanhua Intelligent Controls 131, ,673, Co DHC Software Co 275, ,843, Suzhou Gold Mantis Construction Decoration Co 188, ,630,

4 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 萬豐奧威寧波銀行榮盛發展石基信息中航光電金風科技科大訊飛大華股份歌爾股份上海萊士東方雨虹信立泰洋河股份東方園林海大集團順豐控股延安必康海康威視科倫藥業康得新歐菲科技 Zhejiang Wanfeng Auto Wheel Co 210, ,522, Bank of Ningbo Co 436, ,108, RiseSun Real Estate Development 254, ,170, Co Beijing Shiji Information 62, ,708, Technology Co AVIC Jonhon OptronicTechnology 63, ,180, Co Xinjiang Goldwind Science & 341, ,491, Technology Co Iflytek Co 255, ,151, Zhejiang Dahua Technology Co 294, ,641, GoerTek Inc 320, ,227, Shanghai RAAS Blood Products Co 161, ,219, Beijing Oriental Yuhong Waterproof 144, ,108, Technology Co Shenzhen Salubris Pharmaceuticals 60, ,275, Co Jiangsu Yanghe Brewery Joint-Stock 96, ,435, Co Beijing Orient Landscape & 180, ,456, Environment Co Guangdong Haid Group Co 126, ,803, SF Holding Co 77, ,580, YanAn Bicon Pharmaceutical Listed 75, ,705, Co Hangzhou Hikvision Digital 591, ,059, Technology Co Sichuan Kelun Pharmaceutical Co 138, ,992, Kangde Xin Composite Material 386, ,251, Group Co O-film Tech Co 307, ,016,

5 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 贛鋒鋰業天齊鋰業申通快遞立訊精密榮盛石化老闆電器三七互娛巨人網絡索菲亞比亞迪股份龍蟒佰利世紀華通完美世界光啟技術西部證券牧原股份國信證券康弘藥業第一創業樂普醫療愛爾眼科 Jiangxi Ganfeng Lithium Co 127, ,094, Tianqi Lithium Industries Inc 113, ,848, STO Express Co 49, , Luxshare Precision Industry Co 395, ,194, Rongsheng Petro Chemical Co 178, ,764, Hangzhou Robam Appliances Co 94, ,089, Wuhu Shunrong Sanqi Interactive 69, , Entertainment Network Technology Co Giant Network Group Co 100, ,959, Suofeiya Home Collection Co 93, ,716, BYD Co 147, ,873, Lomon Billions Group Co 99, ,268, Zhejiang Century Huatong Group 84, ,701, Co Perfect World Co /China 62, ,601, Kuang-Chi Technologies Co 69, , Western Securities Co 306, ,483, Muyuan Foodstuff Co 113, ,030, Guosen Securities Co 419, ,603, Chengdu Kanghong Pharmaceutical 21, , Group Co First Capital Securities Co 324, ,851, Lepu Medical Technology Beijing 186, ,920, Co Aier Eye Hospital Group Co 157, ,250,

6 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 深港通 Shenzhen-Hong Kong Stock 網宿科技機器人同花順東方財富碧水源三聚環保智飛生物匯川技術信維通信沃森生物宋城演藝光線傳媒利亞德三環集團藍思科技 Wangsu Science & Technology Co 248, ,885, Siasun Robot & Automation Co 209, ,864, Hithink RoyalFlush Information 38, ,515, Network Co East Money Information Co 603, ,585, Beijing Originwater Technology Co 318, ,820, Beijing Sanju Environmental 188, ,016, Protection and New Material Co Chongqing Zhifei Biological 75, ,881, Products Co Shenzhen Inovance Technology Co 170, ,607, Shenzhen Sunway Communication 131, ,960, Co Walvax Biotechnology Co 197, ,628, Songcheng Performance 146, ,847, Development Co Beijing Enlight Media Co 141, ,106, Leyard Optoelectronic Co 244, ,882, Chaozhou Three-Circle Group Co 162, ,699, Lens Technology Co 116, , 深港通合計 439,082, Shenzhen-Hong Kong Stock Total 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 浦發銀行白雲機場上海機場包鋼股份 Shanghai Pudong Development Bank Co Guangzhou Baiyun International Airport Co Shanghai International Airport Co Inner Mongolia BaoTou Steel Union Co 1,881, ,831, , ,732, , ,735, ,735, ,240,

7 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 華能國際電力股份華夏銀行民生銀行上港集團寶鋼股份浙能電力華能水電華電國際電力股份中國石油化工股份中國南方航空股份中信証券三一重工招商銀行中直股份保利地產中國聯通國投資本宇通客車葛洲壩同仁堂特變電工 Huaneng Power International Inc 720, ,233, Huaxia Bank Co 1,027, ,695, China Minsheng Banking Corp 3,977, ,151, Shanghai International Port Group 525, ,802, Co Baoshan Iron & Steel Co 1,460, ,711, Zhejiang Zheneng Electric Power 697, ,222, Co Huaneng Lancang River 288, , Hydropower Inc Huadian Power International Corp 522, ,412, China Petroleum & Chemical Corp 1,990, ,247, China Southern Airlines Co 589, ,229, CITIC Securities Co 1,261, ,710, Sany Heavy Industry Co 874, ,488, China Merchants Bank Co 1,652, ,248, AVIC Helicopter Co 37, ,470, Poly Developments and Holdings Group Co 1,143, ,246, China United Network 1,547, ,049, Communications SDIC Capital Co 186, ,724, Zhengzhou Yutong Bus Co 232, ,744, China Gezhouba Group Co 503, ,254, Beijing Tongrentang Co 93, ,585, TBEA Co 612, ,175,

8 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 同方股份上汽集團國金證券北方稀土中國東方航空股份中國衛星建發股份永泰能源上海建工中國巨石雅戈爾兗州煤業股份復星醫藥新湖中寶南山鋁業海航控股圓通速遞航太資訊恒瑞醫藥廣匯汽車萬華化學 Tsinghua Tongfang Co 286, ,885, SAIC Motor Corp 567, ,463, Sinolink Securities Co 372, ,734, China Northern Rare Earth Group 298, ,739, High-Tech Co China Eastern Airlines Corp 628, ,206, China Spacesat Co 101, ,750, Xiamen C & D Inc 249, ,796, Wintime Energy Co 865, ,177, Shanghai Construction Group Co 773, ,375, China Jushi Co 336, ,484, Youngor Group Co 446, ,339, Yanzhou Coal Mining Co 142, ,321, Shanghai Fosun Pharmaceutical Group Co 155, ,717, Xinhu Zhongbao Co 751, ,179, Shandong Nanshan Aluminum Co 1,419, ,094, Hainan Airlines Holding Co 2,128, ,128, YTO Express Group Co 54, , Aisino Corp 202, ,538, Jiangsu Hengrui Medicine Co 354, ,508, China Grand Automotive Services 463, ,913, Co Wanhua Chemical Group Co 263, ,014,

9 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 白雲山華夏幸福恒力股份浙江龍盛江西銅業股份西南證券中航電子金地集團海瀾之家國電南瑞小商品城片仔癀通威股份中國動力信威集團亨通光電中金黃金烽火通信方大炭素康美藥業貴州茅臺 Guangzhou Baiyunshan Pharmaceutical Holdings Co 93, ,289, China Fortune Land Development 288, ,621, Co Hengli Petrochemical Co 100, ,344, Zhejiang Longsheng Group Co 410, ,791, Jiangxi Copper Co 143, ,900, Southwest Securities Co 499, ,811, China Avionics Systems Co 84, ,174, Gemdale Corp 386, ,735, HLA Corp 302, ,570, NARI Technology Co 310, ,679, Zhejiang China Commodities City 505, ,765, Group Co Zhangzhou Pientzehuang 54, ,713, Pharmaceutical Co Tongwei Co 240, ,003, China Shipbuilding Industry Group 166, ,671, Power Co Beijing Xinwei Technology Group 110, , Co Hengtong Optic-electric Co 193, ,261, Zhongjin Gold Corp 276, ,250, Fiberhome Telecommunication 112, ,020, Technologies Co Fangda Carbon New Material Co 162, ,922, Kangmei Pharmaceutical Co 489, ,053, Kweichow Moutai Co 80, ,512,

10 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 中天科技天士力山東黃金廈門鎢業濟川藥業恒生電子海油工程海螺水泥用友網絡綠地控股東方明珠福耀玻璃川投能源上海石油化工股份青島海爾三安光電物產中大中航資本遼寧成大華域汽車中航沈飛 Jiangsu Zhongtian Technology Co 387, ,058, Tasly Pharmaceutical Group Co 166, ,195, Shandong Gold Mining Co 112, ,263, Xiamen Tungsten Co 135, ,700, Hubei Jumpcan Pharmaceutical Co 52, ,756, Hundsun Technologies Inc 79, ,138, Offshore Oil Engineering Co 392, ,047, Anhui Conch Cement Co 310, ,455, Yonyou Network Technology Co 154, ,404, Greenland Holdings Corp 666, ,118, Shanghai Oriental Pearl Media Co 330, ,298, Fuyao Glass Industry Group Co 224, ,013, Sichuan Chuantou Energy Co 282, ,356, Sinopec Shanghai Petrochemical Co 280, ,453, Qingdao Haier Co 602, ,508, Sanan Optoelectronics Co 411, ,567, Wuchan Zhongda Group Co 302, ,368, Avic Capital Co 775, ,480, Liaoning Cheng Da Co 196, ,051, Huayu Automotive Systems Co 269, ,912, AVIC Shenyang Aircraft Co 67, ,068,

11 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 國電電力山西汾酒安信信託海通證券通化東寶國投電力伊利股份航發動力長江電力華安證券江蘇銀行杭州銀行東方證券中國電影九州通招商證券大秦鐵路南京銀行隆基股份寧波港春秋航空 GD Power Development Co 1,993, ,962, Shanxi Xinghuacun Fen Wine 38, ,467, Factory Co Anxin Trust Co 271, ,331, Haitong Securities Co 1,296, ,073, Tonghua Dongbao Pharmaceutical 226, ,154, Co SDIC Power Holdings Co 652, ,089, Inner Mongolia Yili Industrial 974, ,515, Group Co AECC Aviation Power Co 132, ,978, China Yangtze Power Co 1,077, ,470, Huaan Securities Co 178, , Bank of Jiangsu Co 1,185, ,198, Bank of Hangzhou Co 324, ,466, Orient Securities Co /China 575, ,708, China Film Co 93, ,307, Jointown Pharmaceutical Group Co 90, ,340, China Merchants Securities Co 458, ,200, Daqin Railway Co 1,020, ,244, Bank of Nanjing Co 954, ,318, LONGi Green Energy Technology 325, ,729, Co Ningbo Zhoushan Port Co 620, ,170, Spring Airlines Co 39, ,266,

12 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 中信建投証券中國神華中國國航中國化學新城控股興業銀行北京銀行中國鐵建東興證券國泰君安君正集團陝西煤業廣州港上海銀行廣汽集團農業銀行中國平安交通銀行廣深鐵路股份新華保險三六零 CSC Financial Co 71, , China Shenhua Energy Co 337, ,439, Air China 477, ,875, China National Chemical 364, ,050, Engineering Co Xincheng Holding Group Co 139, ,447, Industrial Bank Co 1,997, ,879, Bank of Beijing Co 2,402, ,246, China Railway Construction Corp 707, ,226, Dongxing Securities Co 188, ,865, Guotai Junan Securities Co 722, ,381, Inner Mongolia Junzheng Energy & 506, ,347, Chemical Industry Group Co Shaanxi Coal Industry Co 620, ,780, Guangzhou Port Co 297, ,226, Bank of Shanghai Co 852, ,989, Guangzhou Automobile Group Co 148, ,538, Agricultural Bank of China 6,139, ,670, Ping An Insurance Group Co of 1,751, ,282, China Bank of Communications Co 4,402, ,140, Guangshen Railway Co 594, ,872, New China Life Insurance Co 131, ,622, Security Technology Inc 62, ,318,

13 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 興業證券中國中鐵工商銀行東吳證券中國鋁業中國太保上海醫藥中國核建中國中冶中國人壽長城汽車中國建築中國電建華泰証券上海電氣中國中車光大證券中國交通建設中海油田服務中國光大銀行中國石油股份 Industrial Securities Co 852, ,100, China Railway Group 1,194, ,708, Industrial & Commercial Bank of 3,481, ,557, China SooChow Securities Co 442, ,031, Aluminum Corp of China 1,132, ,952, China Pacific Insurance Group Co 503, ,191, Shanghai Pharmaceuticals Holding 184, ,180, Co China Nuclear Engineering Corp 93, , Metallurgical Corp of China 1,034, ,279, China Life Insurance Co 267, ,756, Great Wall Motor Co 223, ,272, China State Construction 3,364, ,924, Engineering Corp Power Construction Corp of China 980, ,834, Huatai Securities Co 523, ,604, Shanghai Electric Group Co 564, ,813, CRRC Corp 1,559, ,393, Everbright Securities Co 349, ,232, China Communications Construction 376, ,641, Co China Oilfield Services 94, , China Everbright Bank Co 2,702, ,189, PetroChina Co 1,297, ,691,

14 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 正泰電器浙商證券中國銀河中國國旅中煤能源紫金礦業方正證券中遠海控永輝超市建設銀行中國核電中國銀行中國重工大唐發電金隅集團貴陽銀行中信銀行匯頂科技海天味業華友鈷業歐派家居 Zhejiang Chint Electrics Co 113, ,625, Zheshang Securities Co 213, ,668, China Galaxy Securities Co 206, ,473, China International Travel Service 163, ,693, Corp China Coal Energy Co 276, ,318, Zijin Mining Group Co 1,940, ,615, Founder Securities Co 697, ,591, COSCO SHIPPING Holdings Co 642, ,576, Yonghui Superstores Co 643, ,753, China Construction Bank Corp 1,076, ,038, China National Nuclear Power Co 697, ,661, Bank of China 3,377, ,057, China Shipbuilding Industry Co 1,531, ,402, Datang International Power 444, ,387, Generation Co BBMG Corp 541, ,997, Bank of Guiyang Co 193, ,096, China CITIC Bank Corp 552, ,038, Shenzhen Goodix Technology Co 7, , Foshan Haitian Flavouring & Food 131, ,822, Co Zhejiang Huayou Cobalt Co 87, ,970, Oppein Home Group Inc 23, ,931,

15 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 步長製藥 洛陽鉬業 Shandong Buchang Pharmaceuticals Co 89, ,259, China Molybdenum Co 1,132, ,620, 滬港通合計 1,109,635, Shanghai-Hong Kong Stock Total 總計 Grand Total 1,549,314, 注意:子基金主要透過滬港通及深港通及 / 或基金經理不時編配予子基金的 QFII 投資額度投資於 A 股 ¹ 本文件所顯示的乃子基金持有之 A 股的組成及持股量資料 以上資料未經審核 資料是來自相信是可靠的來源, 不保證資料的準確性 本文件的資訊只供作參考之用 在法律允許的最大範圍內, 中銀國際英國保誠資產管理有限公司 ( 簡稱 本公司 ) 並不就本文件所載的資訊之準確性或完整性作出陳述或保證 本公司僅此聲明不會就因使用或因倚賴有關資訊或以其作為參考而引致之任何損失負上任何責任 本文件之資料受版權及知識產權法保障, 只供個人用途 該等資料不可被複製及 / 或用作其他商業用途 ¹ 基金經理保留為現金管理及應急目的繼續投資不多於子基金淨資產值 10% 於 AXP 的權利 任何該等 AXP 投資將不獲抵押品支持 Notes : The Sub-Fund primarily invests in A Shares via Shanghai-Hong Kong Stock and via Shenzhen-Hong Kong Stock and/or the Manager's QFII investment quota allocated to the Sub-Fund from time to time¹. This document shows the composition of A Shares held by the Sub-Fund. The above information is unaudited. Information is obtained from sources that we believe are reliable and its accuracy is not guaranteed. The information provided herein is for reference only. To the fullest extent permitted by law, BOCI-Prudential Asset Management Limited (the "Company") makes no representation or warranty as to the accuracy or completeness of the information in this document. The Company expressly disclaims any liability whatsoever for any loss howsoever arising from the use or reference to or in reliance upon such information. The information in this document is protected by copyright and intellectual property laws and is only intended for personal use. Such information shall not be reproduced and/or used for any other commercial purposes. ¹The Manager reserves the right to invest in AXPs for not more than 10% of Net Asset Value of the Sub-Fund for cash management and contingent purposes. Any such investment in AXPs will be uncollateralized.