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 19/07/2019) 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 19/07/2019) 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 1,095, ,402, China Vanke 620, ,637, ZTE Corp 315, ,180, Shenzhen Overseas Chinese Town 549, ,725, TCL Corp 1,439, ,506, Zoomlion Heavy Industry Science 674, ,735, and Technology Shenwan Hongyuan Group 1,150, ,568, Midea Group 624, ,259, Weichai Power 639, ,103, Financial Street Holdings 167, ,503, Tunghsu Optoelectronic Technology 538, ,028, Bohai Leasing 259, ,159, Dong-E-E-Jiao 64, ,408, XCMG Construction Machinery Co 621, ,459, Yunnan Baiyao Group 68, ,917, ADAMA 38, , Luzhou Laojiao 96, ,224, Anhui Gujing Distillery 14, ,928,

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 長安汽車天茂集團攀鋼釩鈦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 Chongqing Changan Automobile Co 259, ,180, Hubei Biocause Pharmaceutical Co 187, ,314, Pangang Group Vanadium Titanium 591, ,234, & Resources Tongling Nonferrous Metals Group 929, ,532, Gree Electric Appliances Inc of 624, ,406, Zhuhai Jinke Properties Group 272, ,060, Changchun High & New 16, ,108, Technology Industry Group Inc Sunshine City Group 239, ,968, Hengyi Petrochemical 153, ,268, Hesteel 584, ,850, BOE Technology Group 3,025, ,807, Guoyuan Securities 284, ,984, AVIC Aircraft 190, ,466, GF Securities 394, ,239, Changjiang Securities 539, ,853, Beijing New Building Materials 115, ,322, PLC Wuliangye Yibin 247, ,292, New Hope Liuhe 275, ,988, Henan Shuanghui Investment & 127, ,517, Development Angang Steel 297, ,201, Unisplendour 34, ,165,

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 中南建設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 Jiangsu Zhongnan Construction 253, ,629, Group Huadong Medicine 114, ,621, China Merchants Shekou Industrial 302, ,346, Zone Holdings Zhejiang NHU 165, ,780, Hualan Biological Engineering Inc 110, ,937, Han's Laser Technology Industry 115, ,617, Group Transfar Zhilian 166, ,476, Suning.com 496, ,930, Focus Media Information 1,311, ,325, Technology Zhejiang Supor 21, ,621, Meinian Onehealth Healthcare 296, ,605, Holdings Zhejiang Sanhua Intelligent Controls 158, ,033, DHC Software 227, ,746, Suzhou Gold Mantis Construction 218, ,569, Decoration Yunda Holding 33, ,297, Bank of Ningbo 332, ,829, RiseSun Real Estate Development 234, ,510, Beijing Shiji Information 51, ,987, Technology AVIC Jonhon Optronic Technology 68, ,682, Xinjiang Goldwind Science & 334, ,787, Technology Iflytek 192, ,046,

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 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 Zhejiang Dahua Technology 243, ,998, GoerTek Inc 267, ,020, Shanghai RAAS Blood Products Co 199, ,563, Beijing Oriental Yuhong Waterproof 117, ,990, Technology Shenzhen Salubris Pharmaceuticals 50, ,253, Jiangsu Yanghe Brewery Joint-Stock 76, ,998, Beijing Orient Landscape & 182, ,187, Environment Guangdong Haid Group 105, ,388, SF Holding 79, ,055, Glodon 87, ,193, YanAn Bicon Pharmaceutical Listed 38, , Co Hangzhou Hikvision Digital 490, ,756, Technology Sichuan Kelun Pharmaceutical Co 115, ,923, OFILM Group 254, ,285, Ganfeng Lithium 106, ,737, Tianqi Lithium Industries Inc 92, ,654, STO Express 38, ,213, Luxshare Precision Industry 424, ,645, Rongsheng Petro Chemical 168, ,196, Hangzhou Robam Appliances Co Wuhu Sanqi Interactive Entertainment Network Technology Group 63, ,850, , ,017,

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 巨人網絡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長城証券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 Giant Network Group 84, ,736, BYD 120, ,387, Lomon Billions Group 83, ,338, Zhejiang Century Huatong Group 240, ,144, Perfect World 51, ,384, Kuang-Chi Technologies 58, , Western Securities 253, ,870, Muyuan Foodstuff 106, ,682, Guosen Securities 313, ,887, Wanda Film Holding 106, ,040, Chengdu Kanghong Pharmaceutical 21, , Group Xiamen Intretech Inc 13, , China Great Wall Securities 51, , Lepu Medical Technology Beijing 136, ,963, Aier Eye Hospital Group 170, ,739, Wangsu Science & Technology Co 247, ,953, Siasun Robot & Automation 140, ,535, Hithink RoyalFlush Information 29, ,029, Network East Money Information 685, ,513, Beijing Originwater Technology Co Beijing Sanju Environmental Protection and New Material 265, ,958, , ,397,

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 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芒果超媒藍思科技溫氏股份 Chongqing Zhifei Biological 64, ,353, Products Shenzhen Inovance Technology Co 134, ,582, Shenzhen Sunway Communication 110, ,968, Walvax Biotechnology 165, ,157, Songcheng Performance 93, ,579, Development Beijing Enlight Media 115, ,020, Leyard Optoelectronic 202, ,587, Chaozhou Three-Circle Group Co 136, ,098, Mango Excellent Media 26, ,182, Lens Technology 94, , Wens Foodstuffs Group 475, ,034, 深港通合計 563,807, 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 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 Shanghai Pudong Development 1,498, ,685, Bank Guangzhou Baiyun International 139, ,671, Airport Shanghai International Airport Co 122, ,353, Inner Mongolia BaoTou Steel Union 2,449, ,505, Huaneng Power International Inc 598, ,304, Huaxia Bank 785, ,678, China Minsheng Banking Corp 3,168, ,549, Shanghai International Port Group 435, ,368,

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 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同方股份上汽集團國金證券北方稀土 Baoshan Iron & Steel 1,137, ,097, Zhejiang Zheneng Electric Power 577, ,808, Huaneng Lancang River 240, ,237, Hydropower Inc Huadian Power International Corp 432, ,829, China Petroleum & Chemical Corp 1,767, ,593, China Southern Airlines 488, ,207, CITIC Securities 1,004, ,430, Sany Heavy Industry 762, ,775, China Merchants Bank 1,336, ,185, Avicopter PLC 38, ,838, Poly Developments and Holdings 911, ,865, Group China United Network 1,188, ,004, Communications SDIC Capital 216, ,452, Zhengzhou Yutong Bus 192, ,893, China Gezhouba Group 371, ,556, Beijing Tongrentang 77, ,526, TBEA 506, ,006, Tsinghua Tongfang 273, ,798, SAIC Motor Corp 447, ,054, Sinolink Securities 318, ,498, China Northern Rare Earth Group High-Tech 295, ,971,

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 中國東方航空股份中國衛星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恆力石化浙江龍盛江西銅業股份 China Eastern Airlines Corp 522, ,566, China Spacesat 85, ,261, Xiamen C & D Inc 207, ,090, Shanghai Construction Group Co 559, ,358, China Jushi 278, ,866, Youngor Group 448, ,213, Yanzhou Coal Mining 115, ,355, Shanghai Fosun Pharmaceutical 128, ,818, Group Xinhu Zhongbao 629, ,179, Shandong Nanshan Aluminum Co 548, ,381, Hainan Airlines Holding 1,065, ,407, YTO Express Group 43, , Aisino Corp 144, ,631, Jiangsu Hengrui Medicine 395, ,628, China Grand Automotive Services 383, ,817, Group Wanhua Chemical Group 207, ,552, Guangzhou Baiyunshan 77, ,385, Pharmaceutical Holdings China Fortune Land Development 241, ,449, Hengli Petrochemical 145, ,958, Zhejiang Longsheng Group 341, ,973, Jiangxi Copper 141, ,499,

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 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 *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濟川藥業恒生電子海油工程 Southwest Securities 410, ,368, China Avionics Systems 68, ,151, Gemdale Corp 288, ,121, HLA Corp 249, ,318, NARI Technology 231, ,745, Zhejiang China Commodities City 421, ,950, Group Zhangzhou Pientzehuang 38, ,446, Pharmaceutical Tongwei 247, ,815, China Shipbuilding Industry Group 90, ,428, Power Beijing Xinwei Technology Group 110, Hengtong Optic-electric 179, ,231, Zhongjin Gold Corp 228, ,496, Fiberhome Telecommunication 91, ,745, Technologies Fangda Carbon New Material Co 203, ,633, Kweichow Moutai 65, ,731, Jiangsu Zhongtian Technology Co 321, ,244, Tasly Pharmaceutical Group 115, ,194, Shandong Gold Mining 94, ,517, Hubei Jumpcan Pharmaceutical Co 41, ,488, Hundsun Technologies Inc 83, ,418, Offshore Oil Engineering 323, ,975,

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 海螺水泥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海爾智家三安光電物產中大中航資本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 Anhui Conch Cement 255, ,737, Yonyou Network Technology Co 166, ,049, Greenland Holdings Corp 475, ,919, Oriental Pearl Group 271, ,060, Fuyao Glass Industry Group 187, ,735, Shanghai Lujiazui Finance & Trade 112, ,908, Zone Development Sichuan Chuantou Energy 234, ,425, Sinopec Shanghai Petrochemical Co 300, ,658, Haier Smart Home 467, ,909, Sanan Optoelectronics 342, ,002, Wuchan Zhongda Group 186, ,162, Avic Capital 642, ,837, Huayu Automotive Systems 200, ,253, AVIC Shenyang Aircraft 56, ,901, GD Power Development 1,498, ,252, Shanxi Xinghuacun Fen Wine 33, ,637, Factory Anxin Trust 297, ,634, Haitong Securities 1,033, ,525, Tonghua Dongbao Pharmaceutical 155, ,640, SDIC Power Holdings 432, ,035, Inner Mongolia Yili Industrial Group 778, ,496,

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 航發動力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天風證券 AECC Aviation Power 124, ,336, China Yangtze Power 842, ,162, Bank of Jiangsu 911, ,102, Bank of Hangzhou 269, ,496, Orient Securities Company Limited 475, ,705, China Film 102, ,651, Jointown Pharmaceutical Group Co 74, ,017, China Merchants Securities 378, ,324, Daqin Railway 783, ,917, Bank of Nanjing 790, ,508, LONGi Green Energy Technology 323, ,809, Ningbo Zhoushan Port 539, ,616, Spring Airlines 46, ,332, CSC Financial 60, ,381, China Shenhua Energy 421, ,194, Caitong Securities 321, ,215, Air China 396, ,066, China National Chemical 300, ,030, Engineering Foxconn Industrial Internet 166, ,349, Seazen Holdings 115, ,919, Tianfeng Securities 77, ,

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 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 Industrial Bank 1,888, ,451, Bank of Beijing 1,888, ,072, China Railway Construction Corp 615, ,984, Dongxing Securities 188, ,498, Guotai Junan Securities 576, ,818, Inner Mongolia Junzheng Energy & 420, ,570, Chemical Industry Group Shaanxi Coal Industry 513, ,163, Guangzhou Port 244, ,122, Bank of Shanghai 949, ,607, Guangzhou Automobile Group Co 122, ,528, Agricultural Bank of China 4,889, ,819, Qingdao Port International 62, , Ping An Insurance Group Co of 1,405, ,024, China The People's Insurance Company 136, ,409, (Group) of China Limited Bank of Communications 3,507, ,016, New China Life Insurance 110, ,815, Security Technology Inc 51, ,189, Industrial Securities 611, ,644, China Railway Group 989, ,265, Industrial & Commercial Bank of 2,752, ,472, China SooChow Securities 313, ,760,

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 中國鋁業中國太保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 Aluminum Corp of China 835, ,612, China Pacific Insurance Group Co 401, ,651, Shanghai Pharmaceuticals Holding 153, ,017, Metallurgical Corp of China 963, ,249, China Life Insurance 219, ,502, Great Wall Motor 186, ,749, China State Construction 2,679, ,222, Engineering Corp Power Construction Corp of China 976, ,642, Huatai Securities 484, ,644, Shanghai Electric Group 469, ,825, CRRC Corp 1,242, ,002, Everbright Securities 255, ,333, China Communications Construction 312, ,932, China Oilfield Services 79, , China Everbright Bank 2,101, ,019, Red Star Macalline Group Corp 47, , Bank of Chengdu 230, ,180, PetroChina 1,074, ,993, Zhejiang Chint Electrics 117, ,111, Zheshang Securities 176, ,818, China Galaxy Securities 169, ,261,

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 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 China International Travel Service 129, ,577, Corp China Coal Energy 228, ,212, Zijin Mining Group 1,606, ,674, Founder Securities 578, ,738, COSCO SHIPPING Holdings Co 531, ,070, Yonghui Superstores 488, ,403, China Construction Bank Corp 890, ,321, China National Nuclear Power Co 628, ,903, Bank of China 2,689, ,207, China Shipbuilding Industry 1,168, ,894, BBMG Corp 449, ,832, Bank of Guiyang 262, ,599, China CITIC Bank Corp 391, ,644, Dawning Information Industry Co 80, ,112, Hebei Yangyuan Zhihui Beverage 53, ,009, Shenzhen Goodix Technology Co 13, ,155, WuXi AppTec 17, ,311, Hoshine Silicon Industry 17, , Foshan Haitian Flavouring & Food 103, ,910, Zhejiang Huayou Cobalt 75, ,836, Oppein Home Group Inc 17, ,144,

15 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 滬港通 Shanghai-Hong Kong Stock 步長製藥 兆易創新 洛陽鉬業 Shandong Buchang Pharmaceuticals 57, ,707, Gigadevice Semiconductor Beijing 17, ,923, Inc China Molybdenum 937, ,120, 滬港通合計 1,248,633, Shanghai-Hong Kong Stock Total 總計 Grand Total 1,812,441, 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.