深港通 Shenzhen-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 04/01/2019) 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 ( 人民幣 ) Market Value (RMB) 佔資產淨值百分比 % of Net Asset Value 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 000503 深港通 Shenzhen-Hong Kong Stock 000538 深港通 Shenzhen-Hong Kong Stock 000568 深港通 Shenzhen-Hong Kong Stock 000625 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國新健康雲南白藥瀘州老窖長安汽車 Ping An Bank Co 1,375,800 9.75 13,414,050.00 0.8816 China Vanke Co 779,100 24.92 19,415,172.00 1.2761 ZTE Corp 403,002 19.19 7,733,608.38 0.5083 Shenzhen Overseas Chinese Town 623,392 6.13 3,821,392.96 0.2512 Co TCL Corp 1,737,000 2.57 4,464,090.00 0.2934 Zoomlion Heavy Industry Science 868,080 3.56 3,090,364.80 0.2031 and Technology Co Shenwan Hongyuan Group Co 1,078,500 4.42 4,766,970.00 0.3133 Midea Group Co 743,400 36.99 27,498,366.00 1.8073 Weichai Power Co 838,500 7.61 6,380,985.00 0.4194 Financial Street Holdings Co 248,133 6.46 1,602,939.18 0.1054 Dongxu Optoelectronic Technology 526,100 4.59 2,414,799.00 0.1587 Co Bohai Leasing Co 193,800 3.70 717,060.00 0.0471 Dong-E-E-Jiao Co 80,502 39.85 3,208,004.70 0.2108 XCMG Construction Machinery Co 749,100 3.25 2,434,575.00 0.1600 China Reform Health Management 130,890 15.79 2,066,753.10 0.1358 and Services Group Co Yunnan Baiyao Group Co 83,400 70.95 5,917,230.00 0.3889 Luzhou Laojiao Co 117,400 38.96 4,573,904.00 0.3006 Chongqing Changan Automobile Co 312,500 6.88 2,150,000.00 0.1413

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 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 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五糧液新希望雙匯發展鞍鋼股份紫光股份 Hubei Biocause Pharmaceutical Co 224,800 5.69 1,279,112.00 0.0841 Tongling Nonferrous Metals Group 1,121,300 1.99 2,231,387.00 0.1467 Co Gree Electric Appliances Inc of 771,200 36.64 28,256,768.00 1.8572 Zhuhai Changchun High & New 21,793 172.50 3,759,292.50 0.2471 Technology Industry Group Inc Sunshine City Group Co 286,800 5.32 1,525,776.00 0.1003 Hengyi Petrochemical Co 184,900 11.65 2,154,085.00 0.1416 Hesteel Co 706,000 2.90 2,047,400.00 0.1346 BOE Technology Group Co 3,798,500 2.62 9,952,070.00 0.6541 Guoyuan Securities Co 342,800 7.91 2,711,548.00 0.1782 AVIC Aircraft Co 186,048 13.90 2,586,067.20 0.1700 GF Securities Co 474,300 13.22 6,270,246.00 0.4121 Changjiang Securities Co 651,000 5.78 3,762,780.00 0.2473 Beijing New Building Materials 100,800 13.92 1,403,136.00 0.0922 PLC Qinghai Salt Lake Industry Co 186,097 6.80 1,265,459.60 0.0832 Tus-Sound Environmental 160,000 10.52 1,683,200.00 0.1106 Resources Co CITIC Guoan Information Industry 439,700 3.56 1,565,332.00 0.1029 Co Wuliangye Yibin Co 311,000 49.53 15,403,830.00 1.0124 New Hope Liuhe Co 418,800 7.51 3,145,188.00 0.2067 Henan Shuanghui Investment & 158,600 24.02 3,809,572.00 0.2504 Development Co Angang Steel Co 276,400 5.04 1,393,056.00 0.0916 Unisplendour Co 29,841 31.88 951,331.08 0.0625

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 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 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萬豐奧威寧波銀行榮盛發展石基信息中航光電 Beijing Shougang Co 254,300 3.85 979,055.00 0.0643 Jiangsu Zhongnan Construction 201,553 5.80 1,169,007.40 0.0768 Group Co Huadong Medicine Co 116,800 25.51 2,979,568.00 0.1958 Shanxi Xishan Coal & Electricity Power Co 286,800 5.41 1,551,588.00 0.1020 China Merchants Expressway 89,100 8.08 719,928.00 0.0473 Network & Technology Holdings Co China Merchants Shekou Industrial 387,933 17.36 6,734,516.88 0.4426 Zone Holdings Co Zhejiang NHU Co 137,700 14.53 2,000,781.00 0.1315 Hualan Biological Engineering Inc 89,400 31.26 2,794,644.00 0.1837 Han's Laser Technology Industry 136,800 27.86 3,811,248.00 0.2505 Group Co Suning.com Co 596,800 10.31 6,153,008.00 0.4044 Focus Media Information 1,199,863 5.25 6,299,280.75 0.4140 Technology Co Zhejiang Supor Co 26,300 50.07 1,316,841.00 0.0865 Meinian Onehealth Healthcare Holdings Co 300,087 14.01 4,204,218.87 0.2763 Zhejiang Sanhua Intelligent Controls 131,800 12.59 1,659,362.00 0.1091 Co DHC Software Co 275,616 6.90 1,901,750.40 0.1250 Suzhou Gold Mantis Construction Decoration Co 188,252 7.99 1,504,133.48 0.0989 Zhejiang Wanfeng Auto Wheel Co 210,300 7.85 1,650,855.00 0.1085 Bank of Ningbo Co 436,649 16.44 7,178,509.56 0.4718 RiseSun Real Estate Development Co Beijing Shiji Information Technology Co AVIC Jonhon OptronicTechnology Co 254,800 7.95 2,025,660.00 0.1331 62,000 25.91 1,606,420.00 0.1056 63,400 34.49 2,186,666.00 0.1437

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 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 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贛鋒鋰業天齊鋰業申通快遞立訊精密榮盛石化 Xinjiang Goldwind Science & Technology Co 341,000 9.79 3,338,390.00 0.2194 Iflytek Co 255,800 27.12 6,937,296.00 0.4560 Zhejiang Dahua Technology Co 294,400 11.59 3,412,096.00 0.2243 GoerTek Inc 320,914 6.88 2,207,888.32 0.1451 Shanghai RAAS Blood Products Co 161,117 7.90 1,272,824.30 0.0837 Beijing Oriental Yuhong Waterproof 144,014 13.11 1,888,023.54 0.1241 Technology Co Shenzhen Salubris Pharmaceuticals 60,612 20.64 1,251,031.68 0.0822 Co Jiangsu Yanghe Brewery Joint-Stock 96,600 90.36 8,728,776.00 0.5737 Co Beijing Orient Landscape & 180,000 7.11 1,279,800.00 0.0841 Environment Co Guangdong Haid Group Co 126,687 22.65 2,869,460.55 0.1886 SF Holding Co 77,900 32.94 2,566,026.00 0.1687 YanAn Bicon Pharmaceutical Listed 75,054 19.44 1,459,049.76 0.0959 Co Hangzhou Hikvision Digital 591,500 25.91 15,325,765.00 1.0073 Technology Co Sichuan Kelun Pharmaceutical Co 138,400 20.10 2,781,840.00 0.1828 Kangde Xin Composite Material 386,608 7.03 2,717,854.24 0.1786 Group Co O-film Tech Co 307,215 8.91 2,737,285.65 0.1799 Jiangxi Ganfeng Lithium Co 127,750 22.60 2,887,150.00 0.1898 Tianqi Lithium Industries Inc 113,235 30.17 3,416,299.95 0.2245 STO Express Co 49,100 16.34 802,294.00 0.0527 Luxshare Precision Industry Co 395,630 13.20 5,222,316.00 0.3432 Rongsheng Petro Chemical Co 178,100 10.22 1,820,182.00 0.1196

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 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 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網宿科技機器人同花順東方財富碧水源 Hangzhou Robam Appliances Co 94,590 20.37 1,926,798.30 0.1266 Wuhu Shunrong Sanqi Interactive 69,955 9.53 666,671.15 0.0438 Entertainment Network Technology Co Giant Network Group Co 100,800 19.64 1,979,712.00 0.1301 Suofeiya Home Collection Co 93,181 16.26 1,515,123.06 0.0996 BYD Co 147,200 50.65 7,455,680.00 0.4900 Lomon Billions Group Co 99,150 12.44 1,233,426.00 0.0811 Zhejiang Century Huatong Group 84,172 20.24 1,703,641.28 0.1120 Co Perfect World Co /China 62,100 26.61 1,652,481.00 0.1086 Kuang-Chi Technologies Co 69,100 10.57 730,387.00 0.0480 Western Securities Co 306,554 8.40 2,575,053.60 0.1692 Muyuan Foodstuff Co 113,500 29.79 3,381,165.00 0.2222 Guosen Securities Co 419,547 9.14 3,834,659.58 0.2520 Chengdu Kanghong Pharmaceutical 21,600 33.40 721,440.00 0.0474 Group Co First Capital Securities Co 324,900 6.13 1,991,637.00 0.1309 Lepu Medical Technology Beijing 186,000 19.37 3,602,820.00 0.2368 Co Aier Eye Hospital Group Co 157,793 25.70 4,055,280.10 0.2665 Wangsu Science & Technology Co 248,773 8.39 2,087,205.47 0.1372 Siasun Robot & Automation Co 209,240 13.76 2,879,142.40 0.1892 Hithink RoyalFlush Information 38,800 41.49 1,609,812.00 0.1058 Network Co East Money Information Co 603,457 12.79 7,718,215.03 0.5073 Beijing Originwater Technology Co 318,325 8.00 2,546,600.00 0.1674

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 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 Beijing Sanju Environmental Protection and New Material Co 188,974 9.40 1,776,355.60 0.1168 Chongqing Zhifei Biological 75,900 37.62 2,855,358.00 0.1877 Products Co Shenzhen Inovance Technology Co 170,400 20.32 3,462,528.00 0.2276 Shenzhen Sunway Communication 131,927 19.83 2,616,112.41 0.1719 Co Walvax Biotechnology Co 197,100 18.07 3,561,597.00 0.2341 Songcheng Performance 146,000 18.94 2,765,240.00 0.1817 Development Co Beijing Enlight Media Co 141,000 8.47 1,194,270.00 0.0785 Leyard Optoelectronic Co 244,500 7.26 1,775,070.00 0.1167 Chaozhou Three-Circle Group Co 162,793 15.22 2,477,709.46 0.1628 Lens Technology Co 116,088 6.42 745,284.96 0.0490 深港通合計 427,272,066.23 28.0822 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 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 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 Shanghai Pudong Development Bank Co 1,881,500 9.96 18,739,740.00 1.2317 Guangzhou Baiyun International 165,800 9.90 1,641,420.00 0.1079 Airport Co Shanghai International Airport Co 155,177 49.82 7,730,918.14 0.5081 Inner Mongolia BaoTou Steel Union 2,735,800 1.51 4,131,058.00 0.2715 Co Huaneng Power International Inc 720,800 7.10 5,117,680.00 0.3364 Huaxia Bank Co 1,027,400 7.48 7,684,952.00 0.5051 China Minsheng Banking Corp 3,977,900 5.77 22,952,483.00 1.5085 Shanghai International Port Group 525,780 5.25 2,760,345.00 0.1814 Co Baoshan Iron & Steel Co 1,460,317 6.50 9,492,060.50 0.6239

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 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 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中國東方航空股份 Zhejiang Zheneng Electric Power Co 697,512 4.65 3,243,430.80 0.2132 Huaneng Lancang River 288,351 3.18 916,956.18 0.0603 Hydropower Inc Huadian Power International Corp 522,100 4.61 2,406,881.00 0.1582 China Petroleum & Chemical Corp 1,990,700 5.10 10,152,570.00 0.6673 China Southern Airlines Co 589,000 6.83 4,022,870.00 0.2644 CITIC Securities Co 1,261,300 16.00 20,180,800.00 1.3264 Sany Heavy Industry Co 874,800 8.07 7,059,636.00 0.4640 China Merchants Bank Co 1,652,900 25.50 42,148,950.00 2.7702 AVIC Helicopter Co 37,115 39.59 1,469,382.85 0.0966 Poly Developments and Holdings 1,143,400 12.23 13,983,782.00 0.9191 Group Co China United Network 1,547,900 5.20 8,049,080.00 0.5290 Communications SDIC Capital Co 186,000 10.04 1,867,440.00 0.1227 Zhengzhou Yutong Bus Co 232,400 12.16 2,825,984.00 0.1857 China Gezhouba Group Co 503,800 6.38 3,214,244.00 0.2113 Beijing Tongrentang Co 93,000 26.81 2,493,330.00 0.1639 TBEA Co 612,300 7.27 4,451,421.00 0.2926 Tsinghua Tongfang Co 286,800 9.90 2,839,320.00 0.1866 SAIC Motor Corp 567,200 24.74 14,032,528.00 0.9223 Sinolink Securities Co 372,000 7.87 2,927,640.00 0.1924 China Northern Rare Earth Group 298,081 9.18 2,736,383.58 0.1798 High-Tech Co China Eastern Airlines Corp 628,700 4.82 3,030,334.00 0.1992

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 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 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白雲山華夏幸福恒力股份浙江龍盛江西銅業股份 China Spacesat Co 101,900 18.47 1,882,093.00 0.1237 Xiamen C & D Inc 249,500 7.17 1,788,915.00 0.1176 Wintime Energy Co 865,600 1.32 1,142,592.00 0.0751 Shanghai Construction Group Co 773,900 3.11 2,406,829.00 0.1582 China Jushi Co 336,700 9.59 3,228,953.00 0.2122 Youngor Group Co 446,485 7.29 3,254,875.65 0.2139 Yanzhou Coal Mining Co 142,301 8.73 1,242,287.73 0.0816 Shanghai Fosun Pharmaceutical 155,105 21.77 3,376,635.85 0.2219 Group Co Xinhu Zhongbao Co 751,600 2.93 2,202,188.00 0.1447 Shandong Nanshan Aluminum Co 1,419,340 2.15 3,051,581.00 0.2006 Hainan Airlines Holding Co 2,128,150 1.90 4,043,485.00 0.2658 YTO Express Group Co 54,326 10.00 543,260.00 0.0357 Aisino Corp 202,800 24.98 5,065,944.00 0.3330 Jiangsu Hengrui Medicine Co 354,000 54.35 19,239,900.00 1.2645 China Grand Automotive Services 463,306 4.15 1,922,719.90 0.1264 Co Wanhua Chemical Group Co 263,980 28.44 7,507,591.20 0.4934 Guangzhou Baiyunshan 93,020 34.24 3,185,004.80 0.2093 Pharmaceutical Holdings Co China Fortune Land Development 288,793 26.00 7,508,618.00 0.4935 Co Hengli Petrochemical Co 100,800 13.64 1,374,912.00 0.0904 Zhejiang Longsheng Group Co 410,800 9.03 3,709,524.00 0.2438 Jiangxi Copper Co 143,767 13.18 1,894,849.06 0.1245

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 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 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中天科技天士力山東黃金廈門鎢業濟川藥業 Southwest Securities Co 499,010 4.03 2,011,010.30 0.1322 China Avionics Systems Co 84,600 13.84 1,170,864.00 0.0770 Gemdale Corp 386,700 9.84 3,805,128.00 0.2501 HLA Corp 302,111 8.20 2,477,310.20 0.1628 NARI Technology Co 310,020 18.62 5,772,572.40 0.3794 Zhejiang China Commodities City Group Co 505,800 3.61 1,825,938.00 0.1200 Zhangzhou Pientzehuang 54,200 82.67 4,480,714.00 0.2945 Pharmaceutical Co Tongwei Co 240,200 8.07 1,938,414.00 0.1274 China Shipbuilding Industry Group Power Co 111,200 22.00 2,446,400.00 0.1608 Beijing Xinwei Technology Group 110,219 6.28 692,590.29 0.0455 Co Hengtong Optic-electric Co 193,787 16.86 3,267,248.82 0.2147 Zhongjin Gold Corp 276,500 8.69 2,402,785.00 0.1579 Fiberhome Telecommunication Technologies Co 112,383 27.87 3,132,114.21 0.2059 Fangda Carbon New Material Co 162,800 17.09 2,782,252.00 0.1829 Kangmei Pharmaceutical Co 489,240 7.15 3,498,066.00 0.2299 Kweichow Moutai Co 80,500 601.99 48,460,195.00 3.1850 Jiangsu Zhongtian Technology Co 387,663 8.16 3,163,330.08 0.2079 Tasly Pharmaceutical Group Co 166,440 17.50 2,912,700.00 0.1914 Shandong Gold Mining Co 112,100 31.04 3,479,584.00 0.2287 Xiamen Tungsten Co 135,930 12.29 1,670,579.70 0.1098 Hubei Jumpcan Pharmaceutical Co 52,200 30.64 1,599,408.00 0.1051

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 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 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國電電力山西汾酒安信信託海通證券通化東寶 Hundsun Technologies Inc 79,207 53.33 4,224,109.31 0.2776 Offshore Oil Engineering Co 392,300 4.93 1,934,039.00 0.1271 Anhui Conch Cement Co 310,000 28.40 8,804,000.00 0.5786 Yonyou Network Technology Co 154,040 23.50 3,619,940.00 0.2379 Greenland Holdings Corp 666,400 6.16 4,105,024.00 0.2698 Shanghai Oriental Pearl Media Co 330,140 10.50 3,466,470.00 0.2278 Fuyao Glass Industry Group Co 224,700 21.73 4,882,731.00 0.3209 Sichuan Chuantou Energy Co 282,200 8.36 2,359,192.00 0.1551 Sinopec Shanghai Petrochemical Co 280,600 5.12 1,436,672.00 0.0944 Qingdao Haier Co 602,600 13.59 8,189,334.00 0.5382 Sanan Optoelectronics Co 411,800 11.17 4,599,806.00 0.3023 Wuchan Zhongda Group Co 302,200 4.71 1,423,362.00 0.0936 Avic Capital Co 775,143 4.50 3,488,143.50 0.2293 Liaoning Cheng Da Co 196,150 10.85 2,128,227.50 0.1399 Huayu Automotive Systems Co 269,494 17.47 4,708,060.18 0.3094 AVIC Shenyang Aircraft Co 67,300 29.23 1,967,179.00 0.1293 GD Power Development Co 1,993,000 2.56 5,102,080.00 0.3353 Shanxi Xinghuacun Fen Wine 38,729 34.10 1,320,658.90 0.0868 Factory Co Anxin Trust Co 271,200 4.74 1,285,488.00 0.0845 Haitong Securities Co 1,296,800 9.56 12,397,408.00 0.8148 Tonghua Dongbao Pharmaceutical Co 226,909 12.46 2,827,286.14 0.1858

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 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 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中信建投証券中國神華中國國航中國化學新城控股 SDIC Power Holdings Co 652,500 7.80 5,089,500.00 0.3345 Inner Mongolia Yili Industrial 974,000 22.52 21,934,480.00 1.4416 Group Co AECC Aviation Power Co 132,900 22.24 2,955,696.00 0.1943 China Yangtze Power Co 1,077,200 15.32 16,502,704.00 1.0846 Huaan Securities Co 178,200 5.27 939,114.00 0.0617 Bank of Jiangsu Co 1,185,939 6.08 7,210,509.12 0.4739 Bank of Hangzhou Co 324,932 7.56 2,456,485.92 0.1615 Orient Securities Co /China 575,655 8.82 5,077,277.10 0.3337 China Film Co 93,125 14.18 1,320,512.50 0.0868 Jointown Pharmaceutical Group Co 90,300 14.59 1,317,477.00 0.0866 China Merchants Securities Co 458,281 14.32 6,562,583.92 0.4313 Daqin Railway Co 1,020,357 8.12 8,285,298.84 0.5445 Bank of Nanjing Co 954,422 6.55 6,251,464.10 0.4109 LONGi Green Energy Technology 325,534 17.94 5,840,079.96 0.3838 Co Ningbo Zhoushan Port Co 620,000 3.39 2,101,800.00 0.1381 Spring Airlines Co 39,900 31.54 1,258,446.00 0.0827 CSC Financial Co 71,600 10.13 725,308.00 0.0477 China Shenhua Energy Co 337,300 18.06 6,091,638.00 0.4004 Air China 477,300 7.62 3,637,026.00 0.2390 China National Chemical 364,200 5.46 1,988,532.00 0.1307 Engineering Co Xincheng Holding Group Co 139,810 25.09 3,507,832.90 0.2306

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 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 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興業證券中國中鐵工商銀行東吳證券中國鋁業 Industrial Bank Co 1,997,400 15.19 30,340,506.00 1.9941 Bank of Beijing Co 2,402,400 5.68 13,645,632.00 0.8969 China Railway Construction Corp 707,316 11.08 7,837,061.28 0.5151 Dongxing Securities Co 188,205 10.41 1,959,214.05 0.1288 Guotai Junan Securities Co 722,627 16.76 12,111,228.52 0.7960 Inner Mongolia Junzheng Energy & 506,500 2.66 1,347,290.00 0.0886 Chemical Industry Group Co Shaanxi Coal Industry Co 620,000 7.47 4,631,400.00 0.3044 Guangzhou Port Co 297,693 4.02 1,196,725.86 0.0787 Bank of Shanghai Co 852,322 11.29 9,622,715.38 0.6324 Guangzhou Automobile Group Co 148,520 10.37 1,540,152.40 0.1012 Agricultural Bank of China 6,139,000 3.59 22,039,010.00 1.4485 Ping An Insurance Group Co of 1,751,500 56.59 99,117,385.00 6.5144 China Bank of Communications Co 4,402,900 5.85 25,756,965.00 1.6929 Guangshen Railway Co 594,500 3.26 1,938,070.00 0.1274 New China Life Insurance Co 131,954 43.43 5,730,762.22 0.3767 360 Security Technology Inc 62,000 20.42 1,266,040.00 0.0832 Industrial Securities Co 852,400 5.05 4,304,620.00 0.2829 China Railway Group 1,194,600 7.00 8,362,200.00 0.5496 Industrial & Commercial Bank of 3,481,654 5.27 18,348,316.58 1.2059 China SooChow Securities Co 442,549 7.59 3,358,946.91 0.2208 Aluminum Corp of China 1,132,400 3.57 4,042,668.00 0.2657

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 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 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正泰電器浙商證券中國銀河中國國旅中煤能源 China Pacific Insurance Group Co 503,700 28.97 14,592,189.00 0.9591 Shanghai Pharmaceuticals Holding 184,900 16.72 3,091,528.00 0.2032 Co China Nuclear Engineering Corp 93,000 6.82 634,260.00 0.0417 Metallurgical Corp of China 1,034,568 3.10 3,207,160.80 0.2108 China Life Insurance Co 267,000 20.49 5,470,830.00 0.3596 Great Wall Motor Co 223,200 5.65 1,261,080.00 0.0829 China State Construction 3,364,000 5.72 19,242,080.00 1.2647 Engineering Corp Power Construction Corp of China 980,700 5.00 4,903,500.00 0.3223 Huatai Securities Co 523,400 17.69 9,258,946.00 0.6085 Shanghai Electric Group Co 564,986 5.09 2,875,778.74 0.1890 CRRC Corp 1,559,400 9.19 14,330,886.00 0.9419 Everbright Securities Co 349,513 9.73 3,400,761.49 0.2235 China Communications Construction 376,450 11.29 4,250,120.50 0.2793 Co China Oilfield Services 94,900 8.34 791,466.00 0.0520 China Everbright Bank Co 2,702,900 3.84 10,379,136.00 0.6822 PetroChina Co 1,297,400 7.28 9,445,072.00 0.6208 Zhejiang Chint Electrics Co 113,200 22.40 2,535,680.00 0.1667 Zheshang Securities Co 213,700 8.03 1,716,011.00 0.1128 China Galaxy Securities Co 206,600 7.60 1,570,160.00 0.1032 China International Travel Service 163,900 57.09 9,357,051.00 0.6150 Corp China Coal Energy Co 276,400 4.73 1,307,372.00 0.0859

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 603858 滬港通 Shanghai-Hong Kong Stock 603993 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步長製藥洛陽鉬業 Zijin Mining Group Co 1,940,000 3.07 5,955,800.00 0.3914 Founder Securities Co 697,400 6.41 4,470,334.00 0.2938 COSCO SHIPPING Holdings Co 642,529 4.28 2,750,024.12 0.1807 Yonghui Superstores Co 643,224 7.91 5,087,901.84 0.3344 China Construction Bank Corp 1,076,200 6.36 6,844,632.00 0.4499 China National Nuclear Power Co 697,400 5.33 3,717,142.00 0.2443 Bank of China 3,377,500 3.58 12,091,450.00 0.7947 China Shipbuilding Industry Co 1,531,593 4.50 6,892,168.50 0.4530 Datang International Power 444,767 3.18 1,414,359.06 0.0930 Generation Co BBMG Corp 541,200 3.34 1,807,608.00 0.1188 Bank of Guiyang Co 193,800 10.88 2,108,544.00 0.1386 China CITIC Bank Corp 552,400 5.43 2,999,532.00 0.1971 Shenzhen Goodix Technology Co 7,800 72.50 565,500.00 0.0372 Foshan Haitian Flavouring & Food 131,741 65.47 8,625,083.27 0.5669 Co Zhejiang Huayou Cobalt Co 87,880 30.22 2,655,733.60 0.1745 Oppein Home Group Inc 23,187 77.60 1,799,311.20 0.1183 Shandong Buchang Pharmaceuticals 89,040 25.47 2,267,848.80 0.1491 Co China Molybdenum Co 1,132,400 3.83 4,337,092.00 0.2851 滬港通合計 1,090,696,600.25 71.6855 Shanghai-Hong Kong Stock Total

總計 Grand Total 1,517,968,666.48 99.7677 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.