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 14/06/2019) 股份代號 Stock Code 交易

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 14/06/2019) 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 ( 港元 ) Market Value (HKD) 佔資產淨值百分比 % of Net Asset Value 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 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雲南白藥安道麥瀘州老窖古井貢酒 Ping An Bank 1,146, ,151, China Vanke 649, ,463, ZTE Corp 329, ,268, Shenzhen Overseas Chinese Town 574, ,548, TCL Corp 1,506, ,438, Zoomlion Heavy Industry Science 607, ,805, and Technology Shenwan Hongyuan Group 1,204, ,508, Midea Group 617, ,247, Weichai Power 669, ,169, Financial Street Holdings 174, ,420, Tunghsu Optoelectronic Technology 563, ,131, Bohai Leasing 271, ,168, Dong-E-E-Jiao 68, ,976, XCMG Construction Machinery Co 650, ,230, Yunnan Baiyao Group 71, ,269, ADAMA 40, , Luzhou Laojiao 101, ,004, Anhui Gujing Distillery 15, ,823,

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 長安汽車天茂集團銅陵有色格力電器金科股份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五糧液新希望雙匯發展鞍鋼股份紫光股份中南建設 Chongqing Changan Automobile Co 271, ,976, Hubei Biocause Pharmaceutical Co 196, ,411, Tongling Nonferrous Metals Group 972, ,677, Gree Electric Appliances Inc of 642, ,113, Zhuhai Jinke Properties Group 285, ,053, Changchun High & New 17, ,065, Technology Industry Group Inc Sunshine City Group 249, ,852, Hengyi Petrochemical 160, ,251, Hesteel 611, ,056, BOE Technology Group 3,166, ,077, Guoyuan Securities 297, ,996, AVIC Aircraft 198, ,412, GF Securities 412, ,929, Changjiang Securities 564, ,525, Beijing New Building Materials 121, ,580, PLC Wuliangye Yibin 259, ,710, New Hope Liuhe 288, ,130, Henan Shuanghui Investment & 133, ,636, Development Angang Steel 239, ,370, Unisplendour 36, ,046, Jiangsu Zhongnan Construction Group 265, ,637,

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 華東醫藥招商蛇口新和成華蘭生物大族鐳射傳化智聯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韻達股份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 Huadong Medicine 100, ,226, China Merchants Shekou Industrial 316, ,569, Zone Holdings Zhejiang NHU 172, ,843, Hualan Biological Engineering Inc 77, ,632, Han's Laser Technology Industry 120, ,590, Group Transfar Zhilian 174, ,534, Suning.com 518, ,369, Focus Media Information 1,372, ,394, Technology Zhejiang Supor 22, ,814, Meinian Onehealth Healthcare 259, ,981, Holdings Zhejiang Sanhua Intelligent Controls 219, ,488, DHC Software 238, ,869, Suzhou Gold Mantis Construction 228, ,588, Decoration Yunda Holding 34, ,139, Bank of Ningbo 347, ,908, RiseSun Real Estate Development 244, ,638, Beijing Shiji Information 53, ,018, Technology AVIC Jonhon OptronicTechnology 71, ,549, Xinjiang Goldwind Science & 349, ,348, Technology Iflytek 200, ,490, Zhejiang Dahua Technology 254, ,750,

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 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廣聯達延安必康海康威視科倫藥業歐菲光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 GoerTek Inc 279, ,523, Shanghai RAAS Blood Products Co 208, ,697, Beijing Oriental Yuhong Waterproof 123, ,858, Technology Shenzhen Salubris Pharmaceuticals 52, ,267, Jiangsu Yanghe Brewery Joint-Stock 80, ,337, Beijing Orient Landscape & 191, ,280, Environment Guangdong Haid Group 110, ,795, SF Holding 82, ,784, Glodon 90, ,975, YanAn Bicon Pharmaceutical Listed 40, , Co Hangzhou Hikvision Digital 513, ,720, Technology Sichuan Kelun Pharmaceutical Co 120, ,605, OFILM Group 266, ,343, Ganfeng Lithium 111, ,976, Tianqi Lithium Industries Inc 96, ,831, STO Express 40, ,127, Luxshare Precision Industry 342, ,347, Rongsheng Petro Chemical 177, ,366, Hangzhou Robam Appliances Co 66, ,893, Wuhu Sanqi Interactive 141, ,011, Entertainment Network Technology Group Giant Network Group 88, ,823,

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 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萬達電影康弘藥業盈趣科技樂普醫療愛爾眼科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 BYD 126, ,053, Lomon Billions Group 86, ,559, Zhejiang Century Huatong Group 197, ,516, Perfect World /China 53, ,502, Kuang-Chi Technologies 60, , Western Securities 265, ,960, Muyuan Foodstuff 111, ,764, Guosen Securities 328, ,372, Wanda Film Holding 111, ,361, Chengdu Kanghong Pharmaceutical 22, , Group Xiamen Intretech Inc 13, , Lepu Medical Technology Beijing 142, ,454, Aier Eye Hospital Group 178, ,739, Wangsu Science & Technology Co 259, ,135, Siasun Robot & Automation 147, ,473, Hithink RoyalFlush Information 30, ,842, Network East Money Information 717, ,131, Beijing Originwater Technology Co Beijing Sanju Environmental Protection and New Material Chongqing Zhifei Biological Products Shenzhen Inovance Technology Co 277, ,334, , ,363, , ,869, , ,634,

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 信維通信沃森生物宋城演藝光線傳媒利亞德三環集團芒果超媒藍思科技溫氏股份 Shenzhen Sunway Communication 115, ,998, Walvax Biotechnology 172, ,019, Songcheng Performance 98, ,296, Development Beijing Enlight Media 120, , Leyard Optoelectronic 211, ,789, Chaozhou Three-Circle Group Co 142, ,840, Mango Excellent Media 28, ,216, Lens Technology 99, , Wens Foodstuffs Group 496, ,008, 深港通合計 543,715, 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 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 浦發銀行白雲機場上海機場包鋼股份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 Shanghai Pudong Development 1,568, ,848, Bank Guangzhou Baiyun International 145, ,590, Airport Shanghai International Airport Co 128, ,622, Inner Mongolia BaoTou Steel Union 2,563, ,946, Huaneng Power International Inc 626, ,687, Huaxia Bank 822, ,041, China Minsheng Banking Corp 3,316, ,499, Shanghai International Port Group 456, ,283, Baoshan Iron & Steel 1,190, ,569, Zhejiang Zheneng Electric Power 605, ,101,

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 Huaneng Lancang River 251, ,157, Hydropower Inc Huadian Power International Corp 452, ,944, China Petroleum & Chemical Corp 1,726, ,151, China Southern Airlines 511, ,088, CITIC Securities 1,051, ,513, Sany Heavy Industry 798, ,525, China Merchants Bank 1,377, ,947, AVIC Helicopter 40, ,778, Poly Developments and Holdings 953, ,845, Group China United Network 1,244, ,506, Communications SDIC Capital 225, ,443, Zhengzhou Yutong Bus 200, ,840, China Gezhouba Group 387, ,686, Beijing Tongrentang 80, ,586, TBEA 530, ,242, Tsinghua Tongfang 283, ,955, SAIC Motor Corp 468, ,838, Sinolink Securities 332, ,416, China Northern Rare Earth Group 309, ,749, High-Tech China Eastern Airlines Corp 546, ,608, China Spacesat 89, ,229,

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 建發股份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 Xiamen C & D Inc 216, ,176, Shanghai Construction Group Co 157, , China Jushi 291, ,987, Youngor Group 468, ,253, Yanzhou Coal Mining 121, ,389, Shanghai Fosun Pharmaceutical 134, ,534, Group Xinhu Zhongbao 652, ,199, Shandong Nanshan Aluminum Co 567, ,452, Hainan Airlines Holding 1,102, ,475, YTO Express Group 46, , Aisino Corp 151, ,872, Jiangsu Hengrui Medicine 413, ,596, China Grand Automotive Services 401, ,904, Group Wanhua Chemical Group 217, ,520, Guangzhou Baiyunshan 80, ,479, Pharmaceutical Holdings China Fortune Land Development 251, ,517, Hengli Petrochemical 108, ,000, Zhejiang Longsheng Group 357, ,993, Jiangxi Copper 147, ,514, Southwest Securities 425, ,234, China Avionics Systems 72, ,148,

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 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 *ST 信威亨通光電中金黃金烽火通信方大炭素貴州茅臺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 Gemdale Corp 301, ,024, HLA Corp 261, ,568, NARI Technology 269, ,397, Zhejiang China Commodities City 440, ,967, Group Zhangzhou Pientzehuang 40, ,876, Pharmaceutical Tongwei 259, ,160, China Shipbuilding Industry Group 94, ,441, Power Beijing Xinwei Technology Group 110, Hengtong Optic-electric 188, ,330, Zhongjin Gold Corp 239, ,430, Fiberhome Telecommunication 95, ,005, Technologies Fangda Carbon New Material Co 142, ,700, Kweichow Moutai 67, ,126, Jiangsu Zhongtian Technology Co 335, ,467, Tasly Pharmaceutical Group 120, ,219, Shandong Gold Mining 99, ,965, Xiamen Tungsten Hubei Jumpcan Pharmaceutical Co 44, ,437, Hundsun Technologies Inc 87, ,185, Offshore Oil Engineering 339, ,103, Anhui Conch Cement 267, ,283,

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 用友網絡綠地控股東方明珠福耀玻璃陸家嘴川投能源上海石油化工股份青島海爾三安光電中航資本遼寧成大華域汽車中航沈飛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 Yonyou Network Technology Co 173, ,703, Greenland Holdings Group 498, ,778, Shanghai Oriental Pearl Media Co 284, ,343, Fuyao Glass Industry Group 195, ,773, Shanghai Lujiazui Finance & Trade 117, ,983, Zone Development Sichuan Chuantou Energy 245, ,518, Sinopec Shanghai Petrochemical Co 315, ,802, Qingdao Haier 488, ,005, Sanan Optoelectronics 358, ,316, Avic Capital 672, ,015, Liaoning Cheng Da Huayu Automotive Systems 210, ,747, AVIC Shenyang Aircraft 59, ,839, GD Power Development 1,729, ,936, Shanxi Xinghuacun Fen Wine 34, ,292, Factory Anxin Trust 311, ,608, Haitong Securities 1,081, ,540, Tonghua Dongbao Pharmaceutical 163, ,438, SDIC Power Holdings 453, ,117, Inner Mongolia Yili Industrial 814, ,198, Group AECC Aviation Power 125, ,148,

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 長江電力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中信建投証券中國神華財通證券中國國航中國化學工業富聯新城控股興業銀行北京銀行 China Yangtze Power 881, ,381, Bank of Jiangsu 954, ,779, Bank of Hangzhou 282, ,615, Orient Securities /China 497, ,723, China Film 107, ,795, Jointown Pharmaceutical Group Co 78, ,117, China Merchants Securities 396, ,868, Daqin Railway 819, ,828, Bank of Nanjing 827, ,683, LONGi Green Energy Technology 338, ,527, Ningbo Zhoushan Port 126, , Spring Airlines 49, ,506, CSC Financial 62, ,440, China Shenhua Energy 440, ,774, Caitong Securities 335, ,063, Air China 414, ,080, China National Chemical 315, ,185, Engineering Foxconn Industrial Internet 173, ,307, Xincheng Holding Group 120, ,433, Industrial Bank 1,942, ,201, Bank of Beijing 1,977, ,939,

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青島港中國平安中國人民保險集團交通銀行新華保險三六零興業證券中國中鐵工商銀行東吳證券中國鋁業中國太保 China Railway Construction Corp 644, ,106, Dongxing Securities 197, ,559, Guotai Junan Securities 602, ,998, Inner Mongolia Junzheng Energy & 439, ,627, Chemical Industry Group Shaanxi Coal Industry 537, ,226, Guangzhou Port 256, ,172, Bank of Shanghai 764, ,019, Guangzhou Automobile Group Co 128, ,534, Agricultural Bank of China 5,117, ,655, Qingdao Port International 64, , Ping An Insurance Group Co of 1,447, ,212, China People's Insurance Co Group of 142, ,433, China /The Bank of Communications 3,670, ,512, New China Life Insurance 115, ,596, Security Technology Inc 53, ,283, Industrial Securities 640, ,479, China Railway Group 1,035, ,562, Industrial & Commercial Bank of 2,881, ,630, China SooChow Securities 328, ,601, Aluminum Corp of China 873, ,854, China Pacific Insurance Group Co 419, ,507,

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 上海醫藥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紅星美凱龍成都銀行中國石油股份正泰電器浙商證券中國銀河中國國旅中煤能源 Shanghai Pharmaceuticals Holding 160, ,199, Metallurgical Corp of China 1,008, ,412, China Life Insurance 230, ,896, Great Wall Motor 194, ,845, China State Construction 2,804, ,098, Engineering Corp Power Construction Corp of China 1,021, ,007, Huatai Securities 453, ,870, Shanghai Electric Group 491, ,948, CRRC Corp 1,300, ,794, Everbright Securities 267, ,190, China Communications Construction 327, ,076, China Oilfield Services 82, , China Everbright Bank 2,199, ,755, Red Star Macalline Group Corp 50, , Bank of Chengdu 241, ,398, PetroChina 1,125, ,887, Zhejiang Chint Electrics 123, ,264, Zheshang Securities 185, ,864, China Galaxy Securities 177, ,172, China International Travel Service 135, ,102, Corp China Coal Energy 239, ,275,

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 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金隅集團貴陽銀行中信銀行中科曙光養元飲品匯頂科技藥明康德合盛矽業海天味業華友鈷業歐派家居步長製藥兆易創新 Zijin Mining Group 1,681, ,584, Founder Securities 604, ,699, COSCO SHIPPING Holdings Co 556, ,925, Yonghui Superstores 511, ,695, China Construction Bank Corp 932, ,598, China National Nuclear Power Co 657, ,042, Bank of China 2,815, ,850, China Shipbuilding Industry 1,222, ,284, BBMG Corp 469, ,924, Bank of Guiyang 196, ,861, China CITIC Bank Corp 409, ,707, Dawning Information Industry Co 84, ,644, Hebei Yangyuan Zhihui Beverage 56, ,322, Shenzhen Goodix Technology Co 13, ,642, WuXi AppTec 13, ,289, Hoshine Silicon Industry 13, , Foshan Haitian Flavouring & Food 108, ,564, Zhejiang Huayou Cobalt 101, ,445, Oppein Home Group Inc 19, ,369, Shandong Buchang Pharmaceuticals Gigadevice Semiconductor Beijing Inc 60, ,644, , ,649,

15 滬港通 Shanghai-Hong Kong Stock 洛陽鉬業 China Molybdenum 981, ,442, 滬港通合計 Shanghai-Hong Kong Stock Total 1,248,077, 總計 Grand Total 1,791,793, 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.