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

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 002252 深圳証劵交易所 Shenzhen Stock Exchange 上海萊士 Shanghai RAAS Blood Products Co 78,820 7.57 596,667.40 0.0385 QFII 合計 596,667.40 0.0385 QFII Total 深港通 Shenzhen-Hong Kong Stock 000001 深港通 Shenzhen-Hong Kong Stock 000002 深港通 Shenzhen-Hong Kong Stock 000063 深港通 Shenzhen-Hong Kong Stock 000069 深港通 Shenzhen-Hong Kong Stock 000100 深港通 Shenzhen-Hong Kong Stock 000157 深港通 Shenzhen-Hong Kong Stock 000166 深港通 Shenzhen-Hong Kong Stock 000333 深港通 Shenzhen-Hong Kong Stock 000338 深港通 Shenzhen-Hong Kong Stock 000402 深港通 Shenzhen-Hong Kong Stock 000413 深港通 Shenzhen-Hong Kong Stock 000415 深港通 Shenzhen-Hong Kong Stock 000423 深港通 Shenzhen-Hong Kong Stock 000425 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 1,375,800 9.93 13,661,694.00 0.8822 China Vanke Co 779,100 25.37 19,765,767.00 1.2764 ZTE Corp 403,002 19.01 7,661,068.02 0.4947 Shenzhen Overseas Chinese Town 623,392 6.08 3,790,223.36 0.2448 Co TCL Corp 1,737,000 2.41 4,186,170.00 0.2703 Zoomlion Heavy Industry Science 868,080 3.64 3,159,811.20 0.2041 and Technology Co Shenwan Hongyuan Group Co 1,078,500 4.16 4,486,560.00 0.2897 Midea Group Co 743,400 38.25 28,435,050.00 1.8363 Weichai Power Co 838,500 7.83 6,565,455.00 0.4240 Financial Street Holdings Co 248,133 6.59 1,635,196.47 0.1056 Dongxu Optoelectronic Technology 526,100 4.72 2,483,192.00 0.1604 Co Bohai Leasing Co 193,800 3.80 736,440.00 0.0476 Dong-E-E-Jiao Co 80,502 41.87 3,370,618.74 0.2177 XCMG Construction Machinery Co 749,100 3.38 2,531,958.00 0.1635

000503 深港通 Shenzhen-Hong Kong Stock 000538 深港通 Shenzhen-Hong Kong Stock 000540 深港通 Shenzhen-Hong Kong Stock 000568 深港通 Shenzhen-Hong Kong Stock 000625 深港通 Shenzhen-Hong Kong Stock 000627 深港通 Shenzhen-Hong Kong Stock 000630 深港通 Shenzhen-Hong Kong Stock 000651 深港通 Shenzhen-Hong Kong Stock 000661 深港通 Shenzhen-Hong Kong Stock 000671 深港通 Shenzhen-Hong Kong Stock 000703 深港通 Shenzhen-Hong Kong Stock 000709 深港通 Shenzhen-Hong Kong Stock 000725 深港通 Shenzhen-Hong Kong Stock 000728 深港通 Shenzhen-Hong Kong Stock 000768 深港通 Shenzhen-Hong Kong Stock 000776 深港通 Shenzhen-Hong Kong Stock 000783 深港通 Shenzhen-Hong Kong Stock 000786 深港通 Shenzhen-Hong Kong Stock 000792 深港通 Shenzhen-Hong Kong Stock 000826 深港通 Shenzhen-Hong Kong Stock 000839 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 130,890 17.57 2,299,737.30 0.1485 and Services Group Co Yunnan Baiyao Group Co 83,400 73.89 6,162,426.00 0.3980 Zhongtian Financial Group Co 910,234 2.43 2,211,868.62 0.1428 Luzhou Laojiao Co 117,400 41.29 4,847,446.00 0.3130 Chongqing Changan Automobile Co 312,500 6.41 2,003,125.00 0.1294 Hubei Biocause Pharmaceutical Co 224,800 5.83 1,310,584.00 0.0846 Tongling Nonferrous Metals Group 1,121,300 2.00 2,242,600.00 0.1448 Co Gree Electric Appliances Inc of 771,200 36.43 28,094,816.00 1.8143 Zhuhai Changchun High & New 21,793 168.89 3,680,619.77 0.2377 Technology Industry Group Inc Sunshine City Group Co 286,800 5.50 1,577,400.00 0.1019 Hengyi Petrochemical Co 184,900 11.89 2,198,461.00 0.1420 Hesteel Co 706,000 2.92 2,061,520.00 0.1331 BOE Technology Group Co 3,798,500 2.68 10,179,980.00 0.6574 Guoyuan Securities Co 342,800 7.33 2,512,724.00 0.1623 AVIC Aircraft Co 186,048 14.23 2,647,463.04 0.1710 GF Securities Co 474,300 12.86 6,099,498.00 0.3939 Changjiang Securities Co 651,000 5.35 3,482,850.00 0.2249 Beijing New Building Materials 100,800 15.29 1,541,232.00 0.0995 PLC Qinghai Salt Lake Industry Co 186,097 7.81 1,453,417.57 0.0939 Tus-Sound Environmental Resources Co CITIC Guoan Information Industry Co 160,000 10.34 1,654,400.00 0.1068 439,700 3.45 1,516,965.00 0.0980

000858 深港通 Shenzhen-Hong Kong Stock 000876 深港通 Shenzhen-Hong Kong Stock 000895 深港通 Shenzhen-Hong Kong Stock 000898 深港通 Shenzhen-Hong Kong Stock 000938 深港通 Shenzhen-Hong Kong Stock 000959 深港通 Shenzhen-Hong Kong Stock 000961 深港通 Shenzhen-Hong Kong Stock 000963 深港通 Shenzhen-Hong Kong Stock 000983 深港通 Shenzhen-Hong Kong Stock 001965 深港通 Shenzhen-Hong Kong Stock 001979 深港通 Shenzhen-Hong Kong Stock 002001 深港通 Shenzhen-Hong Kong Stock 002007 深港通 Shenzhen-Hong Kong Stock 002008 深港通 Shenzhen-Hong Kong Stock 002024 深港通 Shenzhen-Hong Kong Stock 002027 深港通 Shenzhen-Hong Kong Stock 002032 深港通 Shenzhen-Hong Kong Stock 002044 深港通 Shenzhen-Hong Kong Stock 002050 深港通 Shenzhen-Hong Kong Stock 002065 深港通 Shenzhen-Hong Kong Stock 002081 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 311,000 52.56 16,346,160.00 1.0556 New Hope Liuhe Co 418,800 7.00 2,931,600.00 0.1893 Henan Shuanghui Investment & 158,600 22.98 3,644,628.00 0.2354 Development Co Angang Steel Co 276,400 5.22 1,442,808.00 0.0932 Unisplendour Co 29,841 32.43 967,743.63 0.0625 Beijing Shougang Co 254,300 3.77 958,711.00 0.0619 Jiangsu Zhongnan Construction 201,553 6.05 1,219,395.65 0.0787 Group Co Huadong Medicine Co 116,800 26.24 3,064,832.00 0.1979 Shanxi Xishan Coal & Electricity Power Co 286,800 5.80 1,663,440.00 0.1074 China Merchants Expressway 89,100 7.99 711,909.00 0.0460 Network & Technology Holdings Co China Merchants Shekou Industrial 387,933 17.92 6,951,759.36 0.4489 Zone Holdings Co Zhejiang NHU Co 137,700 14.86 2,046,222.00 0.1321 Hualan Biological Engineering Inc 89,400 32.40 2,896,560.00 0.1871 Han's Laser Technology Industry 136,800 30.16 4,125,888.00 0.2664 Group Co Suning.com Co 596,800 10.43 6,224,624.00 0.4020 Focus Media Information 1,199,863 5.96 7,151,183.48 0.4618 Technology Co Zhejiang Supor Co 26,300 52.65 1,384,695.00 0.0894 Meinian Onehealth Healthcare Holdings Co 300,087 14.77 4,432,284.99 0.2862 Zhejiang Sanhua Intelligent Controls 131,800 12.70 1,673,860.00 0.1081 Co DHC Software Co 275,616 6.69 1,843,871.04 0.1191 Suzhou Gold Mantis Construction Decoration Co 188,252 8.66 1,630,262.32 0.1053

002085 深港通 Shenzhen-Hong Kong Stock 002142 深港通 Shenzhen-Hong Kong Stock 002146 深港通 Shenzhen-Hong Kong Stock 002153 深港通 Shenzhen-Hong Kong Stock 002179 深港通 Shenzhen-Hong Kong Stock 002202 深港通 Shenzhen-Hong Kong Stock 002230 深港通 Shenzhen-Hong Kong Stock 002236 深港通 Shenzhen-Hong Kong Stock 002241 深港通 Shenzhen-Hong Kong Stock 002252 深港通 Shenzhen-Hong Kong Stock 002271 深港通 Shenzhen-Hong Kong Stock 002294 深港通 Shenzhen-Hong Kong Stock 002304 深港通 Shenzhen-Hong Kong Stock 002310 深港通 Shenzhen-Hong Kong Stock 002311 深港通 Shenzhen-Hong Kong Stock 002352 深港通 Shenzhen-Hong Kong Stock 002411 深港通 Shenzhen-Hong Kong Stock 002415 深港通 Shenzhen-Hong Kong Stock 002422 深港通 Shenzhen-Hong Kong Stock 002450 深港通 Shenzhen-Hong Kong Stock 002456 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 210,300 7.24 1,522,572.00 0.0983 Bank of Ningbo Co 436,649 16.28 7,108,645.72 0.4591 RiseSun Real Estate Development 254,800 8.52 2,170,896.00 0.1402 Co Beijing Shiji Information 62,000 27.55 1,708,100.00 0.1103 Technology Co AVIC Jonhon OptronicTechnology 63,400 34.39 2,180,326.00 0.1408 Co Xinjiang Goldwind Science & 341,000 10.24 3,491,840.00 0.2255 Technology Co Iflytek Co 255,800 24.05 6,151,990.00 0.3973 Zhejiang Dahua Technology Co 294,400 12.37 3,641,728.00 0.2352 GoerTek Inc 320,914 6.94 2,227,143.16 0.1438 Shanghai RAAS Blood Products Co 161,117 7.57 1,219,655.69 0.0788 Beijing Oriental Yuhong Waterproof 144,014 14.64 2,108,364.96 0.1362 Technology Co Shenzhen Salubris Pharmaceuticals 60,612 21.04 1,275,276.48 0.0824 Co Jiangsu Yanghe Brewery Joint-Stock 96,600 97.68 9,435,888.00 0.6094 Co Beijing Orient Landscape & 180,000 8.09 1,456,200.00 0.0940 Environment Co Guangdong Haid Group Co 126,687 22.13 2,803,583.31 0.1811 SF Holding Co 77,900 33.12 2,580,048.00 0.1666 YanAn Bicon Pharmaceutical Listed 75,054 22.72 1,705,226.88 0.1101 Co Hangzhou Hikvision Digital 591,500 27.15 16,059,225.00 1.0371 Technology Co Sichuan Kelun Pharmaceutical Co 138,400 21.62 2,992,208.00 0.1932 Kangde Xin Composite Material 386,608 8.41 3,251,373.28 0.2100 Group Co O-film Tech Co 307,215 9.82 3,016,851.30 0.1948

002460 深港通 Shenzhen-Hong Kong Stock 002466 深港通 Shenzhen-Hong Kong Stock 002468 深港通 Shenzhen-Hong Kong Stock 002475 深港通 Shenzhen-Hong Kong Stock 002493 深港通 Shenzhen-Hong Kong Stock 002508 深港通 Shenzhen-Hong Kong Stock 002555 深港通 Shenzhen-Hong Kong Stock 002558 深港通 Shenzhen-Hong Kong Stock 002572 深港通 Shenzhen-Hong Kong Stock 002594 深港通 Shenzhen-Hong Kong Stock 002601 深港通 Shenzhen-Hong Kong Stock 002602 深港通 Shenzhen-Hong Kong Stock 002624 深港通 Shenzhen-Hong Kong Stock 002625 深港通 Shenzhen-Hong Kong Stock 002673 深港通 Shenzhen-Hong Kong Stock 002714 深港通 Shenzhen-Hong Kong Stock 002736 深港通 Shenzhen-Hong Kong Stock 002773 深港通 Shenzhen-Hong Kong Stock 002797 深港通 Shenzhen-Hong Kong Stock 300003 深港通 Shenzhen-Hong Kong Stock 300015 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 127,750 24.22 3,094,105.00 0.1998 Tianqi Lithium Industries Inc 113,235 33.99 3,848,857.65 0.2486 STO Express Co 49,100 16.58 814,078.00 0.0526 Luxshare Precision Industry Co 395,630 13.13 5,194,621.90 0.3355 Rongsheng Petro Chemical Co 178,100 9.91 1,764,971.00 0.1140 Hangzhou Robam Appliances Co 94,590 22.09 2,089,493.10 0.1349 Wuhu Shunrong Sanqi Interactive 69,955 11.05 773,002.75 0.0499 Entertainment Network Technology Co Giant Network Group Co 100,800 19.44 1,959,552.00 0.1265 Suofeiya Home Collection Co 93,181 18.42 1,716,394.02 0.1108 BYD Co 147,200 53.49 7,873,728.00 0.5085 Lomon Billions Group Co 99,150 12.79 1,268,128.50 0.0819 Zhejiang Century Huatong Group 84,172 20.22 1,701,957.84 0.1099 Co Perfect World Co /China 62,100 25.79 1,601,559.00 0.1034 Kuang-Chi Technologies Co 69,100 10.08 696,528.00 0.0450 Western Securities Co 306,554 8.10 2,483,087.40 0.1604 Muyuan Foodstuff Co 113,500 26.70 3,030,450.00 0.1957 Guosen Securities Co 419,547 8.59 3,603,908.73 0.2327 Chengdu Kanghong Pharmaceutical 21,600 35.13 758,808.00 0.0490 Group Co First Capital Securities Co 324,900 5.70 1,851,930.00 0.1196 Lepu Medical Technology Beijing 186,000 21.08 3,920,880.00 0.2532 Co Aier Eye Hospital Group Co 157,793 26.94 4,250,943.42 0.2745

300017 深港通 Shenzhen-Hong Kong Stock 300024 深港通 Shenzhen-Hong Kong Stock 300033 深港通 Shenzhen-Hong Kong Stock 300059 深港通 Shenzhen-Hong Kong Stock 300070 深港通 Shenzhen-Hong Kong Stock 300072 深港通 Shenzhen-Hong Kong Stock 300122 深港通 Shenzhen-Hong Kong Stock 300124 深港通 Shenzhen-Hong Kong Stock 300136 深港通 Shenzhen-Hong Kong Stock 300142 深港通 Shenzhen-Hong Kong Stock 300144 深港通 Shenzhen-Hong Kong Stock 300251 深港通 Shenzhen-Hong Kong Stock 300296 深港通 Shenzhen-Hong Kong Stock 300408 深港通 Shenzhen-Hong Kong Stock 300433 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 248,773 7.58 1,885,699.34 0.1218 Siasun Robot & Automation Co 209,240 13.69 2,864,495.60 0.1850 Hithink RoyalFlush Information 38,800 39.05 1,515,140.00 0.0978 Network Co East Money Information Co 603,457 12.57 7,585,454.49 0.4899 Beijing Originwater Technology Co 318,325 8.86 2,820,359.50 0.1821 Beijing Sanju Environmental 188,974 10.67 2,016,352.58 0.1302 Protection and New Material Co Chongqing Zhifei Biological 75,900 37.97 2,881,923.00 0.1861 Products Co Shenzhen Inovance Technology Co 170,400 21.17 3,607,368.00 0.2330 Shenzhen Sunway Communication 131,927 22.44 2,960,441.88 0.1912 Co Walvax Biotechnology Co 197,100 18.41 3,628,611.00 0.2343 Songcheng Performance 146,000 19.50 2,847,000.00 0.1839 Development Co Beijing Enlight Media Co 141,000 7.85 1,106,850.00 0.0715 Leyard Optoelectronic Co 244,500 7.70 1,882,650.00 0.1216 Chaozhou Three-Circle Group Co 162,793 16.58 2,699,107.94 0.1743 Lens Technology Co 116,088 7.03 816,098.64 0.0527 深港通合計 439,082,452.62 28.3551 Shenzhen-Hong Kong Stock Total 滬港通 Shanghai-Hong Kong Stock 600000 滬港通 Shanghai-Hong Kong Stock 600004 滬港通 Shanghai-Hong Kong Stock 600009 滬港通 Shanghai-Hong Kong Stock 600010 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 1,881,500 10.54 19,831,010.00 1.2806 165,800 10.45 1,732,610.00 0.1119 155,177 49.85 7,735,573.45 0.4995 2,735,800 1.55 4,240,490.00 0.2738

600011 滬港通 Shanghai-Hong Kong Stock 600015 滬港通 Shanghai-Hong Kong Stock 600016 滬港通 Shanghai-Hong Kong Stock 600018 滬港通 Shanghai-Hong Kong Stock 600019 滬港通 Shanghai-Hong Kong Stock 600023 滬港通 Shanghai-Hong Kong Stock 600025 滬港通 Shanghai-Hong Kong Stock 600027 滬港通 Shanghai-Hong Kong Stock 600028 滬港通 Shanghai-Hong Kong Stock 600029 滬港通 Shanghai-Hong Kong Stock 600030 滬港通 Shanghai-Hong Kong Stock 600031 滬港通 Shanghai-Hong Kong Stock 600036 滬港通 Shanghai-Hong Kong Stock 600038 滬港通 Shanghai-Hong Kong Stock 600048 滬港通 Shanghai-Hong Kong Stock 600050 滬港通 Shanghai-Hong Kong Stock 600061 滬港通 Shanghai-Hong Kong Stock 600066 滬港通 Shanghai-Hong Kong Stock 600068 滬港通 Shanghai-Hong Kong Stock 600085 滬港通 Shanghai-Hong Kong Stock 600089 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 720,800 7.26 5,233,008.00 0.3379 Huaxia Bank Co 1,027,400 7.49 7,695,226.00 0.4969 China Minsheng Banking Corp 3,977,900 5.82 23,151,378.00 1.4951 Shanghai International Port Group 525,780 5.33 2,802,407.40 0.1810 Co Baoshan Iron & Steel Co 1,460,317 6.65 9,711,108.05 0.6271 Zhejiang Zheneng Electric Power 697,512 4.62 3,222,505.44 0.2081 Co Huaneng Lancang River 288,351 3.11 896,771.61 0.0579 Hydropower Inc Huadian Power International Corp 522,100 4.62 2,412,102.00 0.1558 China Petroleum & Chemical Corp 1,990,700 5.65 11,247,455.00 0.7263 China Southern Airlines Co 589,000 7.18 4,229,020.00 0.2731 CITIC Securities Co 1,261,300 16.42 20,710,546.00 1.3374 Sany Heavy Industry Co 874,800 8.56 7,488,288.00 0.4836 China Merchants Bank Co 1,652,900 26.77 44,248,133.00 2.8575 AVIC Helicopter Co 37,115 39.61 1,470,125.15 0.0949 Poly Developments and Holdings Group Co 1,143,400 12.46 14,246,764.00 0.9200 China United Network 1,547,900 5.20 8,049,080.00 0.5198 Communications SDIC Capital Co 186,000 9.27 1,724,220.00 0.1113 Zhengzhou Yutong Bus Co 232,400 11.81 2,744,644.00 0.1772 China Gezhouba Group Co 503,800 6.46 3,254,548.00 0.2102 Beijing Tongrentang Co 93,000 27.80 2,585,400.00 0.1670 TBEA Co 612,300 6.82 4,175,886.00 0.2697

600100 滬港通 Shanghai-Hong Kong Stock 600104 滬港通 Shanghai-Hong Kong Stock 600109 滬港通 Shanghai-Hong Kong Stock 600111 滬港通 Shanghai-Hong Kong Stock 600115 滬港通 Shanghai-Hong Kong Stock 600118 滬港通 Shanghai-Hong Kong Stock 600153 滬港通 Shanghai-Hong Kong Stock 600157 滬港通 Shanghai-Hong Kong Stock 600170 滬港通 Shanghai-Hong Kong Stock 600176 滬港通 Shanghai-Hong Kong Stock 600177 滬港通 Shanghai-Hong Kong Stock 600188 滬港通 Shanghai-Hong Kong Stock 600196 滬港通 Shanghai-Hong Kong Stock 600208 滬港通 Shanghai-Hong Kong Stock 600219 滬港通 Shanghai-Hong Kong Stock 600221 滬港通 Shanghai-Hong Kong Stock 600233 滬港通 Shanghai-Hong Kong Stock 600271 滬港通 Shanghai-Hong Kong Stock 600276 滬港通 Shanghai-Hong Kong Stock 600297 滬港通 Shanghai-Hong Kong Stock 600309 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 286,800 10.06 2,885,208.00 0.1863 SAIC Motor Corp 567,200 25.50 14,463,600.00 0.9340 Sinolink Securities Co 372,000 7.35 2,734,200.00 0.1766 China Northern Rare Earth Group 298,081 9.19 2,739,364.39 0.1769 High-Tech Co China Eastern Airlines Corp 628,700 5.10 3,206,370.00 0.2071 China Spacesat Co 101,900 17.18 1,750,642.00 0.1131 Xiamen C & D Inc 249,500 7.20 1,796,400.00 0.1160 Wintime Energy Co 865,600 1.36 1,177,216.00 0.0760 Shanghai Construction Group Co 773,900 3.07 2,375,873.00 0.1534 China Jushi Co 336,700 10.35 3,484,845.00 0.2250 Youngor Group Co 446,485 7.48 3,339,707.80 0.2157 Yanzhou Coal Mining Co 142,301 9.29 1,321,976.29 0.0854 Shanghai Fosun Pharmaceutical Group Co 155,105 23.97 3,717,866.85 0.2401 Xinhu Zhongbao Co 751,600 2.90 2,179,640.00 0.1408 Shandong Nanshan Aluminum Co 1,419,340 2.18 3,094,161.20 0.1998 Hainan Airlines Holding Co 2,128,150 1.94 4,128,611.00 0.2666 YTO Express Group Co 54,326 10.20 554,125.20 0.0358 Aisino Corp 202,800 22.38 4,538,664.00 0.2931 Jiangsu Hengrui Medicine Co 354,000 55.11 19,508,940.00 1.2599 China Grand Automotive Services 463,306 4.13 1,913,453.78 0.1236 Co Wanhua Chemical Group Co 263,980 30.36 8,014,432.80 0.5176

600332 滬港通 Shanghai-Hong Kong Stock 600340 滬港通 Shanghai-Hong Kong Stock 600346 滬港通 Shanghai-Hong Kong Stock 600352 滬港通 Shanghai-Hong Kong Stock 600362 滬港通 Shanghai-Hong Kong Stock 600369 滬港通 Shanghai-Hong Kong Stock 600372 滬港通 Shanghai-Hong Kong Stock 600383 滬港通 Shanghai-Hong Kong Stock 600398 滬港通 Shanghai-Hong Kong Stock 600406 滬港通 Shanghai-Hong Kong Stock 600415 滬港通 Shanghai-Hong Kong Stock 600436 滬港通 Shanghai-Hong Kong Stock 600438 滬港通 Shanghai-Hong Kong Stock 600482 滬港通 Shanghai-Hong Kong Stock 600485 滬港通 Shanghai-Hong Kong Stock 600487 滬港通 Shanghai-Hong Kong Stock 600489 滬港通 Shanghai-Hong Kong Stock 600498 滬港通 Shanghai-Hong Kong Stock 600516 滬港通 Shanghai-Hong Kong Stock 600518 滬港通 Shanghai-Hong Kong Stock 600519 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 93,020 35.36 3,289,187.20 0.2124 China Fortune Land Development 288,793 26.39 7,621,247.27 0.4922 Co Hengli Petrochemical Co 100,800 13.34 1,344,672.00 0.0868 Zhejiang Longsheng Group Co 410,800 9.23 3,791,684.00 0.2449 Jiangxi Copper Co 143,767 13.22 1,900,599.74 0.1227 Southwest Securities Co 499,010 3.63 1,811,406.30 0.1170 China Avionics Systems Co 84,600 13.88 1,174,248.00 0.0758 Gemdale Corp 386,700 9.66 3,735,522.00 0.2412 HLA Corp 302,111 8.51 2,570,964.61 0.1660 NARI Technology Co 310,020 18.32 5,679,566.40 0.3668 Zhejiang China Commodities City 505,800 3.49 1,765,242.00 0.1140 Group Co Zhangzhou Pientzehuang 54,200 86.96 4,713,232.00 0.3044 Pharmaceutical Co Tongwei Co 240,200 8.34 2,003,268.00 0.1294 China Shipbuilding Industry Group 166,360 22.07 3,671,565.20 0.2371 Power Co Beijing Xinwei Technology Group 110,219 6.28 692,590.29 0.0447 Co Hengtong Optic-electric Co 193,787 16.83 3,261,435.21 0.2106 Zhongjin Gold Corp 276,500 8.14 2,250,710.00 0.1453 Fiberhome Telecommunication 112,383 26.88 3,020,855.04 0.1951 Technologies Co Fangda Carbon New Material Co 162,800 17.95 2,922,260.00 0.1887 Kangmei Pharmaceutical Co 489,240 10.33 5,053,849.20 0.3264 Kweichow Moutai Co 80,500 577.79 46,512,095.00 3.0037

600522 滬港通 Shanghai-Hong Kong Stock 600535 滬港通 Shanghai-Hong Kong Stock 600547 滬港通 Shanghai-Hong Kong Stock 600549 滬港通 Shanghai-Hong Kong Stock 600566 滬港通 Shanghai-Hong Kong Stock 600570 滬港通 Shanghai-Hong Kong Stock 600583 滬港通 Shanghai-Hong Kong Stock 600585 滬港通 Shanghai-Hong Kong Stock 600588 滬港通 Shanghai-Hong Kong Stock 600606 滬港通 Shanghai-Hong Kong Stock 600637 滬港通 Shanghai-Hong Kong Stock 600660 滬港通 Shanghai-Hong Kong Stock 600674 滬港通 Shanghai-Hong Kong Stock 600688 滬港通 Shanghai-Hong Kong Stock 600690 滬港通 Shanghai-Hong Kong Stock 600703 滬港通 Shanghai-Hong Kong Stock 600704 滬港通 Shanghai-Hong Kong Stock 600705 滬港通 Shanghai-Hong Kong Stock 600739 滬港通 Shanghai-Hong Kong Stock 600741 滬港通 Shanghai-Hong Kong Stock 600760 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 387,663 7.89 3,058,661.07 0.1975 Tasly Pharmaceutical Group Co 166,440 19.20 3,195,648.00 0.2064 Shandong Gold Mining Co 112,100 29.11 3,263,231.00 0.2107 Xiamen Tungsten Co 135,930 12.51 1,700,484.30 0.1098 Hubei Jumpcan Pharmaceutical Co 52,200 33.64 1,756,008.00 0.1134 Hundsun Technologies Inc 79,207 52.25 4,138,565.75 0.2673 Offshore Oil Engineering Co 392,300 5.22 2,047,806.00 0.1322 Anhui Conch Cement Co 310,000 30.50 9,455,000.00 0.6106 Yonyou Network Technology Co 154,040 22.10 3,404,284.00 0.2198 Greenland Holdings Corp 666,400 6.18 4,118,352.00 0.2660 Shanghai Oriental Pearl Media Co 330,140 9.99 3,298,098.60 0.2130 Fuyao Glass Industry Group Co 224,700 22.31 5,013,057.00 0.3237 Sichuan Chuantou Energy Co 282,200 8.35 2,356,370.00 0.1522 Sinopec Shanghai Petrochemical Co 280,600 5.18 1,453,508.00 0.0939 Qingdao Haier Co 602,600 14.12 8,508,712.00 0.5495 Sanan Optoelectronics Co 411,800 13.52 5,567,536.00 0.3595 Wuchan Zhongda Group Co 302,200 4.53 1,368,966.00 0.0884 Avic Capital Co 775,143 4.49 3,480,392.07 0.2248 Liaoning Cheng Da Co 196,150 10.46 2,051,729.00 0.1325 Huayu Automotive Systems Co 269,494 18.23 4,912,875.62 0.3173 AVIC Shenyang Aircraft Co 67,300 30.74 2,068,802.00 0.1336

600795 滬港通 Shanghai-Hong Kong Stock 600809 滬港通 Shanghai-Hong Kong Stock 600816 滬港通 Shanghai-Hong Kong Stock 600837 滬港通 Shanghai-Hong Kong Stock 600867 滬港通 Shanghai-Hong Kong Stock 600886 滬港通 Shanghai-Hong Kong Stock 600887 滬港通 Shanghai-Hong Kong Stock 600893 滬港通 Shanghai-Hong Kong Stock 600900 滬港通 Shanghai-Hong Kong Stock 600909 滬港通 Shanghai-Hong Kong Stock 600919 滬港通 Shanghai-Hong Kong Stock 600926 滬港通 Shanghai-Hong Kong Stock 600958 滬港通 Shanghai-Hong Kong Stock 600977 滬港通 Shanghai-Hong Kong Stock 600998 滬港通 Shanghai-Hong Kong Stock 600999 滬港通 Shanghai-Hong Kong Stock 601006 滬港通 Shanghai-Hong Kong Stock 601009 滬港通 Shanghai-Hong Kong Stock 601012 滬港通 Shanghai-Hong Kong Stock 601018 滬港通 Shanghai-Hong Kong Stock 601021 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 1,993,000 2.49 4,962,570.00 0.3205 Shanxi Xinghuacun Fen Wine 38,729 37.90 1,467,829.10 0.0948 Factory Co Anxin Trust Co 271,200 4.91 1,331,592.00 0.0860 Haitong Securities Co 1,296,800 9.31 12,073,208.00 0.7797 Tonghua Dongbao Pharmaceutical 226,909 13.90 3,154,035.10 0.2037 Co SDIC Power Holdings Co 652,500 7.80 5,089,500.00 0.3287 Inner Mongolia Yili Industrial 974,000 22.09 21,515,660.00 1.3894 Group Co AECC Aviation Power Co 132,900 22.41 2,978,289.00 0.1923 China Yangtze Power Co 1,077,200 15.29 16,470,388.00 1.0636 Huaan Securities Co 178,200 4.85 864,270.00 0.0558 Bank of Jiangsu Co 1,185,939 6.07 7,198,649.73 0.4649 Bank of Hangzhou Co 324,932 7.59 2,466,233.88 0.1593 Orient Securities Co /China 575,655 8.18 4,708,857.90 0.3041 China Film Co 93,125 14.04 1,307,475.00 0.0844 Jointown Pharmaceutical Group Co 90,300 14.84 1,340,052.00 0.0865 China Merchants Securities Co 458,281 13.53 6,200,541.93 0.4004 Daqin Railway Co 1,020,357 8.08 8,244,484.56 0.5324 Bank of Nanjing Co 954,422 6.62 6,318,273.64 0.4080 LONGi Green Energy Technology 325,534 17.60 5,729,398.40 0.3700 Co Ningbo Zhoushan Port Co 620,000 3.50 2,170,000.00 0.1401 Spring Airlines Co 39,900 31.73 1,266,027.00 0.0818

601066 滬港通 Shanghai-Hong Kong Stock 601088 滬港通 Shanghai-Hong Kong Stock 601111 滬港通 Shanghai-Hong Kong Stock 601117 滬港通 Shanghai-Hong Kong Stock 601155 滬港通 Shanghai-Hong Kong Stock 601166 滬港通 Shanghai-Hong Kong Stock 601169 滬港通 Shanghai-Hong Kong Stock 601186 滬港通 Shanghai-Hong Kong Stock 601198 滬港通 Shanghai-Hong Kong Stock 601211 滬港通 Shanghai-Hong Kong Stock 601216 滬港通 Shanghai-Hong Kong Stock 601225 滬港通 Shanghai-Hong Kong Stock 601228 滬港通 Shanghai-Hong Kong Stock 601229 滬港通 Shanghai-Hong Kong Stock 601238 滬港通 Shanghai-Hong Kong Stock 601288 滬港通 Shanghai-Hong Kong Stock 601318 滬港通 Shanghai-Hong Kong Stock 601328 滬港通 Shanghai-Hong Kong Stock 601333 滬港通 Shanghai-Hong Kong Stock 601336 滬港通 Shanghai-Hong Kong Stock 601360 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 71,600 10.27 735,332.00 0.0475 China Shenhua Energy Co 337,300 19.09 6,439,057.00 0.4158 Air China 477,300 8.12 3,875,676.00 0.2503 China National Chemical 364,200 5.63 2,050,446.00 0.1324 Engineering Co Xincheng Holding Group Co 139,810 24.66 3,447,714.60 0.2226 Industrial Bank Co 1,997,400 15.46 30,879,804.00 1.9942 Bank of Beijing Co 2,402,400 5.93 14,246,232.00 0.9200 China Railway Construction Corp 707,316 11.63 8,226,085.08 0.5312 Dongxing Securities Co 188,205 9.91 1,865,111.55 0.1204 Guotai Junan Securities Co 722,627 15.75 11,381,375.25 0.7350 Inner Mongolia Junzheng Energy & 506,500 2.66 1,347,290.00 0.0870 Chemical Industry Group Co Shaanxi Coal Industry Co 620,000 7.71 4,780,200.00 0.3087 Guangzhou Port Co 297,693 4.12 1,226,495.16 0.0792 Bank of Shanghai Co 852,322 11.72 9,989,213.84 0.6451 Guangzhou Automobile Group Co 148,520 10.36 1,538,667.20 0.0994 Agricultural Bank of China 6,139,000 3.53 21,670,670.00 1.3995 Ping An Insurance Group Co of 1,751,500 60.11 105,282,665.00 6.7990 China Bank of Communications Co 4,402,900 5.71 25,140,559.00 1.6235 Guangshen Railway Co 594,500 3.15 1,872,675.00 0.1209 New China Life Insurance Co 131,954 42.61 5,622,559.94 0.3631 360 Security Technology Inc 62,000 21.27 1,318,740.00 0.0852

601377 滬港通 Shanghai-Hong Kong Stock 601390 滬港通 Shanghai-Hong Kong Stock 601398 滬港通 Shanghai-Hong Kong Stock 601555 滬港通 Shanghai-Hong Kong Stock 601600 滬港通 Shanghai-Hong Kong Stock 601601 滬港通 Shanghai-Hong Kong Stock 601607 滬港通 Shanghai-Hong Kong Stock 601611 滬港通 Shanghai-Hong Kong Stock 601618 滬港通 Shanghai-Hong Kong Stock 601628 滬港通 Shanghai-Hong Kong Stock 601633 滬港通 Shanghai-Hong Kong Stock 601668 滬港通 Shanghai-Hong Kong Stock 601669 滬港通 Shanghai-Hong Kong Stock 601688 滬港通 Shanghai-Hong Kong Stock 601727 滬港通 Shanghai-Hong Kong Stock 601766 滬港通 Shanghai-Hong Kong Stock 601788 滬港通 Shanghai-Hong Kong Stock 601800 滬港通 Shanghai-Hong Kong Stock 601808 滬港通 Shanghai-Hong Kong Stock 601818 滬港通 Shanghai-Hong Kong Stock 601857 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 852,400 4.81 4,100,044.00 0.2648 China Railway Group 1,194,600 7.29 8,708,634.00 0.5624 Industrial & Commercial Bank of 3,481,654 5.33 18,557,215.82 1.1984 China SooChow Securities Co 442,549 6.85 3,031,460.65 0.1958 Aluminum Corp of China 1,132,400 3.49 3,952,076.00 0.2552 China Pacific Insurance Group Co 503,700 30.16 15,191,592.00 0.9810 Shanghai Pharmaceuticals Holding 184,900 17.20 3,180,280.00 0.2054 Co China Nuclear Engineering Corp 93,000 6.99 650,070.00 0.0420 Metallurgical Corp of China 1,034,568 3.17 3,279,580.56 0.2118 China Life Insurance Co 267,000 21.56 5,756,520.00 0.3717 Great Wall Motor Co 223,200 5.70 1,272,240.00 0.0822 China State Construction 3,364,000 6.22 20,924,080.00 1.3512 Engineering Corp Power Construction Corp of China 980,700 4.93 4,834,851.00 0.3122 Huatai Securities Co 523,400 16.44 8,604,696.00 0.5557 Shanghai Electric Group Co 564,986 4.98 2,813,630.28 0.1817 CRRC Corp 1,559,400 9.23 14,393,262.00 0.9295 Everbright Securities Co 349,513 9.25 3,232,995.25 0.2088 China Communications Construction 376,450 12.33 4,641,628.50 0.2997 Co China Oilfield Services 94,900 9.04 857,896.00 0.0554 China Everbright Bank Co 2,702,900 3.77 10,189,933.00 0.6580 PetroChina Co 1,297,400 7.47 9,691,578.00 0.6259

601877 滬港通 Shanghai-Hong Kong Stock 601878 滬港通 Shanghai-Hong Kong Stock 601881 滬港通 Shanghai-Hong Kong Stock 601888 滬港通 Shanghai-Hong Kong Stock 601898 滬港通 Shanghai-Hong Kong Stock 601899 滬港通 Shanghai-Hong Kong Stock 601901 滬港通 Shanghai-Hong Kong Stock 601919 滬港通 Shanghai-Hong Kong Stock 601933 滬港通 Shanghai-Hong Kong Stock 601939 滬港通 Shanghai-Hong Kong Stock 601985 滬港通 Shanghai-Hong Kong Stock 601988 滬港通 Shanghai-Hong Kong Stock 601989 滬港通 Shanghai-Hong Kong Stock 601991 滬港通 Shanghai-Hong Kong Stock 601992 滬港通 Shanghai-Hong Kong Stock 601997 滬港通 Shanghai-Hong Kong Stock 601998 滬港通 Shanghai-Hong Kong Stock 603160 滬港通 Shanghai-Hong Kong Stock 603288 滬港通 Shanghai-Hong Kong Stock 603799 滬港通 Shanghai-Hong Kong Stock 603833 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 113,200 23.19 2,625,108.00 0.1695 Zheshang Securities Co 213,700 7.81 1,668,997.00 0.1078 China Galaxy Securities Co 206,600 7.13 1,473,058.00 0.0951 China International Travel Service 163,900 59.14 9,693,046.00 0.6260 Corp China Coal Energy Co 276,400 4.77 1,318,428.00 0.0851 Zijin Mining Group Co 1,940,000 3.41 6,615,400.00 0.4272 Founder Securities Co 697,400 5.15 3,591,610.00 0.2319 COSCO SHIPPING Holdings Co 642,529 4.01 2,576,541.29 0.1664 Yonghui Superstores Co 643,224 7.39 4,753,425.36 0.3070 China Construction Bank Corp 1,076,200 6.54 7,038,348.00 0.4545 China National Nuclear Power Co 697,400 5.25 3,661,350.00 0.2364 Bank of China 3,377,500 3.57 12,057,675.00 0.7787 China Shipbuilding Industry Co 1,531,593 4.18 6,402,058.74 0.4134 Datang International Power 444,767 3.12 1,387,673.04 0.0896 Generation Co BBMG Corp 541,200 3.69 1,997,028.00 0.1290 Bank of Guiyang Co 193,800 10.82 2,096,916.00 0.1354 China CITIC Bank Corp 552,400 5.50 3,038,200.00 0.1962 Shenzhen Goodix Technology Co 7,800 78.09 609,102.00 0.0393 Foshan Haitian Flavouring & Food 131,741 66.97 8,822,694.77 0.5698 Co Zhejiang Huayou Cobalt Co 87,880 33.80 2,970,344.00 0.1918 Oppein Home Group Inc 23,187 83.32 1,931,940.84 0.1248

603858 滬港通 Shanghai-Hong Kong Stock 603993 滬港通 Shanghai-Hong Kong Stock 步長製藥 洛陽鉬業 Shandong Buchang Pharmaceuticals Co 89,040 25.38 2,259,835.20 0.1459 China Molybdenum Co 1,132,400 4.08 4,620,192.00 0.2984 滬港通合計 1,109,635,020.44 71.6581 Shanghai-Hong Kong Stock Total 總計 Grand Total 1,549,314,140.46 100.0517 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.