深港通 Shenzhen-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 12/11/2018) 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 19.51 1,538,014.66 0.0955 QFII 合計 1,538,014.66 0.0955 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 000060 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 平安銀行萬科企業中金嶺南中興通訊華僑城 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金控東阿阿膠 Ping An Bank 1,459,200 10.56 15,409,152.00 0.9570 China Vanke 813,800 23.88 19,433,544.00 1.2070 Shenzhen Zhongjin Lingnan 445,100 4.34 1,931,734.00 0.1200 Nonfemet ZTE Corp 403,002 20.20 8,140,640.40 0.5056 Shenzhen Overseas Chinese Town 623,392 5.93 3,696,714.56 0.2296 TCL Corp 1,412,000 2.52 3,558,240.00 0.2210 Zoomlion Heavy Industry Science 868,080 3.55 3,081,684.00 0.1914 and Technology Shenwan Hongyuan Group 1,078,500 4.45 4,799,325.00 0.2981 Midea Group 774,600 40.14 31,092,444.00 1.9311 Weichai Power 838,500 7.48 6,271,980.00 0.3895 Financial Street Holdings 248,133 7.02 1,741,893.66 0.1082 Dongxu Optoelectronic Technology 526,100 4.80 2,525,280.00 0.1568 Bohai Capital Holding 193,800 4.07 788,766.00 0.0490 Dong-E-E-Jiao 80,502 42.78 3,443,875.56 0.2139

000425 深港通 Shenzhen-Hong Kong Stock 000503 深港通 Shenzhen-Hong Kong Stock 000538 深港通 Shenzhen-Hong Kong Stock 000540 深港通 Shenzhen-Hong Kong Stock 000559 深港通 Shenzhen-Hong Kong Stock 000568 深港通 Shenzhen-Hong Kong Stock 000623 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 000671 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 徐工機械國新健康雲南白藥中天金融萬向錢潮瀘州老窖吉林敖東長安汽車天茂集團銅陵有色格力電器陽光城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 XCMG Construction Machinery Co 749,100 3.42 2,561,922.00 0.1591 China Reform Health Management 130,890 15.52 2,031,412.80 0.1262 and Services Group Yunnan Baiyao Group 109,500 70.23 7,690,185.00 0.4776 Zhongtian Financial Group 910,234 4.86 4,423,737.24 0.2747 Wanxiang Qianchao 260,200 5.40 1,405,080.00 0.0873 Luzhou Laojiao 139,407 38.78 5,406,203.46 0.3358 Jilin Aodong Pharmaceutical Group 223,678 15.60 3,489,376.80 0.2167 Chongqing Changan Automobile Co 440,029 6.51 2,864,588.79 0.1779 Hubei Biocause Pharmaceutical Co 224,800 6.10 1,371,280.00 0.0852 Tongling Nonferrous Metals Group 1,121,300 2.09 2,343,517.00 0.1456 Gree Electric Appliances Inc of 802,372 39.21 31,461,006.12 1.9540 Zhuhai Sunshine City Group 286,800 5.54 1,588,872.00 0.0987 Hesteel 706,000 3.07 2,167,420.00 0.1346 BOE Technology Group 3,471,700 2.89 10,033,213.00 0.6231 Guoyuan Securities 342,800 7.33 2,512,724.00 0.1561 AVIC Aircraft 186,048 15.08 2,805,603.84 0.1742 GF Securities 549,747 12.89 7,086,238.83 0.4401 Changjiang Securities 651,000 5.26 3,424,260.00 0.2127 Beijing New Building Materials 100,800 14.41 1,452,528.00 0.0902 PLC Qinghai Salt Lake Industry 186,097 7.89 1,468,305.33 0.0912 Tus-Sound Environmental Resources 160,000 11.66 1,865,600.00 0.1159

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 000961 深港通 Shenzhen-Hong Kong Stock 000963 深港通 Shenzhen-Hong Kong Stock 000983 深港通 Shenzhen-Hong Kong Stock 001979 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 002044 深港通 Shenzhen-Hong Kong Stock 002050 深港通 Shenzhen-Hong Kong Stock 002065 深港通 Shenzhen-Hong Kong Stock 002074 深港通 Shenzhen-Hong Kong Stock 002081 深港通 Shenzhen-Hong Kong Stock 002142 深港通 Shenzhen-Hong Kong Stock 002146 深港通 Shenzhen-Hong Kong Stock 中信國安五糧液新希望雙匯發展鞍鋼股份紫光股份中南建設華東醫藥西山煤電招商蛇口華蘭生物大族鐳射蘇甯易購分眾傳媒美年健康三花智控東華軟件國軒高科金螳螂寧波銀行榮盛發展 CITIC Guoan Information Industry 248,000 3.47 860,560.00 0.0534 Wuliangye Yibin 323,513 50.05 16,191,825.65 1.0056 New Hope Liuhe 418,800 6.40 2,680,320.00 0.1665 Henan Shuanghui Investment & 233,174 23.31 5,435,285.94 0.3376 Development Angang Steel 276,400 5.82 1,608,648.00 0.0999 Unisplendour 29,841 36.66 1,093,971.06 0.0679 Jiangsu Zhongnan Construction 201,553 6.27 1,263,737.31 0.0785 Group Huadong Medicine 144,500 37.14 5,366,730.00 0.3333 Shanxi Xishan Coal & Electricity Power 286,800 6.36 1,824,048.00 0.1133 China Merchants Shekou Industrial 387,933 17.99 6,978,914.67 0.4334 Zone Holdings Hualan Biological Engineering Inc 109,816 37.15 4,079,664.40 0.2534 Han's Laser Technology Industry 160,000 33.73 5,396,800.00 0.3352 Group Suning.com 658,900 11.60 7,643,240.00 0.4747 Focus Media Information Technology 1,199,863 5.84 7,007,199.92 0.4352 Meinian Onehealth Healthcare 235,387 16.52 3,888,593.24 0.2415 Holdings Zhejiang Sanhua Intelligent Controls 131,800 12.44 1,639,592.00 0.1018 DHC Software 275,616 7.69 2,119,487.04 0.1316 Guoxuan High-Tech 97,286 12.89 1,254,016.54 0.0779 Suzhou Gold Mantis Construction 188,252 8.75 1,647,205.00 0.1023 Decoration Bank of Ningbo 436,649 17.09 7,462,331.41 0.4635 RiseSun Real Estate Development 254,800 7.96 2,028,208.00 0.1260

002153 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 002294 深港通 Shenzhen-Hong Kong Stock 002304 深港通 Shenzhen-Hong Kong Stock 002310 深港通 Shenzhen-Hong Kong Stock 002352 深港通 Shenzhen-Hong Kong Stock 002385 深港通 Shenzhen-Hong Kong Stock 002411 深港通 Shenzhen-Hong Kong Stock 002415 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 002470 深港通 Shenzhen-Hong Kong Stock 002475 深港通 Shenzhen-Hong Kong Stock 002493 深港通 Shenzhen-Hong Kong Stock 002500 深港通 Shenzhen-Hong Kong Stock 石基信息金風科技科大訊飛大華股份歌爾股份上海萊士信立泰洋河股份東方園林順豐控股大北農延安必康海康威視康得新歐菲科技贛鋒鋰業天齊鋰業金正大立訊精密榮盛石化山西證券 Beijing Shiji Information Technology 62,000 31.92 1,979,040.00 0.1229 Xinjiang Goldwind Science & 341,000 10.85 3,699,850.00 0.2298 Technology Iflytek 255,800 24.32 6,221,056.00 0.3864 Zhejiang Dahua Technology 294,400 13.48 3,968,512.00 0.2465 GoerTek Inc 320,914 7.53 2,416,482.42 0.1501 Shanghai RAAS Blood Products Co 161,117 19.51 3,143,876.02 0.1953 Shenzhen Salubris Pharmaceuticals 60,612 25.99 1,575,305.88 0.0978 Jiangsu Yanghe Brewery Joint-Stock 104,353 93.37 9,743,439.61 0.6051 Beijing Orient Landscape & 180,000 9.95 1,791,000.00 0.1112 Environment SF Holding 46,400 37.48 1,739,072.00 0.1080 Beijing Dabeinong Technology 552,675 3.55 1,961,996.25 0.1219 Group YanAn Bicon Pharmaceutical Listed 75,054 20.59 1,545,361.86 0.0960 Co Hangzhou Hikvision Digital 627,600 27.77 17,428,452.00 1.0824 Technology Kangde Xin Composite Material 386,608 13.78 5,327,458.24 0.3309 Group O-film Tech 307,215 12.90 3,963,073.50 0.2461 Jiangxi Ganfeng Lithium 127,750 24.44 3,122,210.00 0.1939 Tianqi Lithium Industries Inc 113,235 29.97 3,393,652.95 0.2108 Kingenta Ecological Engineering 171,300 6.16 1,055,208.00 0.0655 Group Luxshare Precision Industry 346,330 15.68 5,430,454.40 0.3373 Rongsheng Petro Chemical 178,100 10.59 1,886,079.00 0.1171 Shanxi Securities 308,200 5.99 1,846,118.00 0.1147

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 002673 深港通 Shenzhen-Hong Kong Stock 002714 深港通 Shenzhen-Hong Kong Stock 002736 深港通 Shenzhen-Hong Kong Stock 002739 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 300027 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西部證券牧原股份國信證券萬達電影第一創業樂普醫療愛爾眼科網宿科技機器人華誼兄弟同花順東方財富碧水源 Hangzhou Robam Appliances Co 94,590 21.51 2,034,630.90 0.1264 Wuhu Shunrong Sanqi Interactive 69,955 12.66 885,630.30 0.0550 Entertainment Network Technology Giant Network Group 100,800 20.39 2,055,312.00 0.1277 Suofeiya Home Collection 93,181 18.90 1,761,120.90 0.1094 BYD 147,200 51.60 7,595,520.00 0.4717 Lomon Billions Group 99,150 13.76 1,364,304.00 0.0847 Zhejiang Century Huatong Group 84,172 20.25 1,704,483.00 0.1059 Perfect World /China 62,100 26.38 1,638,198.00 0.1017 Western Securities 306,554 8.52 2,611,840.08 0.1622 Muyuan Foodstuff 113,500 25.56 2,901,060.00 0.1802 Guosen Securities 419,547 9.19 3,855,636.93 0.2395 Wanda Film Holding 74,349 22.42 1,666,904.58 0.1035 First Capital Securities 324,900 5.17 1,679,733.00 0.1043 Lepu Medical Technology Beijing 186,000 31.73 5,901,780.00 0.3665 Aier Eye Hospital Group 157,793 28.16 4,443,450.88 0.2760 Wangsu Science & Technology Co 248,773 8.27 2,057,352.71 0.1278 Siasun Robot & Automation 209,240 14.71 3,077,920.40 0.1912 Huayi Brothers Media Corp 322,098 4.80 1,546,070.40 0.0960 Hithink RoyalFlush Information 38,800 39.94 1,549,672.00 0.0962 Network East Money Information 603,457 12.86 7,760,457.02 0.4820 Beijing Originwater Technology Co 318,325 9.99 3,180,066.75 0.1975

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 300144 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宋城演藝三環集團藍思科技 Beijing Sanju Environmental Protection and New Material 188,974 12.31 2,326,269.94 0.1445 Chongqing Zhifei Biological 75,900 43.16 3,275,844.00 0.2035 Products Shenzhen Inovance Technology Co 170,400 24.27 4,135,608.00 0.2569 Shenzhen Sunway Communication 131,927 27.47 3,624,034.69 0.2251 Songcheng Performance 146,000 22.70 3,314,200.00 0.2058 Development Chaozhou Three-Circle Group Co 162,793 18.76 3,053,996.68 0.1897 Lens Technology 116,088 8.56 993,713.28 0.0617 深港通合計 458,071,234.14 28.4497 Shenzhen-Hong Kong Stock Total 滬港通 Shanghai-Hong Kong Stock 600000 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 600023 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 浦發銀行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中國石油化工股份中國南方航空股份中信証券 Shanghai Pudong Development Bank 1,983,314 10.80 21,419,791.20 1.3303 Shanghai International Airport Co 155,177 49.57 7,692,123.89 0.4777 Inner Mongolia BaoTou Steel Union 2,735,800 1.59 4,349,922.00 0.2702 Huaneng Power International Inc 720,800 6.92 4,987,936.00 0.3098 Huaxia Bank 1,134,760 7.86 8,919,213.60 0.5540 China Minsheng Banking Corp 4,715,120 6.20 29,233,744.00 1.8156 Shanghai International Port Group 525,780 5.46 2,870,758.80 0.1783 Baoshan Iron & Steel 1,460,317 7.48 10,923,171.16 0.6784 Zhejiang Zheneng Electric Power 697,512 4.68 3,264,356.16 0.2027 China Petroleum & Chemical Corp 1,852,200 6.17 11,428,074.00 0.7098 China Southern Airlines 589,000 6.62 3,899,180.00 0.2422 CITIC Securities 1,340,600 17.12 22,951,072.00 1.4254

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 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 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建發股份永泰能源上海建工中國巨石雅戈爾 Sany Heavy Industry 744,000 8.19 6,093,360.00 0.3784 China Merchants Bank 1,714,854 28.56 48,976,230.24 3.0418 AVIC Helicopter 37,115 36.58 1,357,666.70 0.0843 Poly Developments and Holdings 1,209,297 12.35 14,934,817.95 0.9276 Group China United Network 1,547,900 5.50 8,513,450.00 0.5287 Communications SDIC Capital 186,000 9.52 1,770,720.00 0.1100 Zhengzhou Yutong Bus 232,400 11.81 2,744,644.00 0.1705 China Gezhouba Group 503,800 6.50 3,274,700.00 0.2034 Beijing Tongrentang 93,000 29.56 2,749,080.00 0.1707 TBEA 612,300 7.10 4,347,330.00 0.2700 Tsinghua Tongfang 286,800 9.59 2,750,412.00 0.1708 SAIC Motor Corp 567,200 27.35 15,512,920.00 0.9635 Sinolink Securities 372,000 7.21 2,682,120.00 0.1666 China Northern Rare Earth Group 298,081 10.30 3,070,234.30 0.1907 High-Tech China Eastern Airlines Corp 434,000 5.28 2,291,520.00 0.1423 China Spacesat 101,900 16.52 1,683,388.00 0.1046 Xiamen C & D Inc 249,500 7.61 1,898,695.00 0.1179 Wintime Energy 865,600 1.67 1,445,552.00 0.0898 Shanghai Construction Group Co 773,900 3.01 2,329,439.00 0.1447 China Jushi 248,000 10.11 2,507,280.00 0.1557 Youngor Group 446,485 7.68 3,429,004.80 0.2130

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 600369 滬港通 Shanghai-Hong Kong Stock 600373 滬港通 Shanghai-Hong Kong Stock 600376 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 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文傳媒首開股份金地集團海瀾之家國電南瑞 Yanzhou Coal Mining 42,401 10.23 433,762.23 0.0269 Shanghai Fosun Pharmaceutical 155,105 28.08 4,355,348.40 0.2705 Group Xinhu Zhongbao 751,600 3.15 2,367,540.00 0.1470 Shandong Nanshan Aluminum Co 1,419,340 2.39 3,392,222.60 0.2107 Hainan Airlines Holding 2,128,150 1.99 4,235,018.50 0.2630 YTO Express Group 54,326 10.94 594,326.44 0.0369 Aisino Corp 202,800 26.24 5,321,472.00 0.3305 Jiangsu Hengrui Medicine 372,750 65.03 24,239,932.50 1.5055 China Grand Automotive Services 463,306 4.58 2,121,941.48 0.1318 Wanhua Chemical Group 263,980 30.01 7,922,039.80 0.4920 Guangzhou Baiyunshan 93,020 37.92 3,527,318.40 0.2191 Pharmaceutical Holdings China Fortune Land Development 201,593 22.94 4,624,543.42 0.2872 Hengli Petrochemical 100,800 14.94 1,505,952.00 0.0935 Zhejiang Longsheng Group 410,800 9.14 3,754,712.00 0.2332 Jiangxi Copper 143,767 13.49 1,939,416.83 0.1205 Southwest Securities 499,010 3.93 1,961,109.30 0.1218 Chinese Universe Publishing and 139,557 12.13 1,692,826.41 0.1051 Media Beijing Capital Development 208,730 7.12 1,486,157.60 0.0923 Gemdale Corp 386,700 9.40 3,634,980.00 0.2258 HLA Corp 302,111 8.16 2,465,225.76 0.1531 NARI Technology 310,020 17.95 5,564,859.00 0.3456

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 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 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 小商品城片仔癀通威股份中國動力信威集團亨通光電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 Zhejiang China Commodities City Group 505,800 3.75 1,896,750.00 0.1178 Zhangzhou Pientzehuang 54,200 79.70 4,319,740.00 0.2683 Pharmaceutical Tongwei 240,200 8.23 1,976,846.00 0.1228 China Shipbuilding Industry Group 166,360 22.90 3,809,644.00 0.2366 Power Beijing Xinwei Technology Group 110,219 12.57 1,385,180.59 0.0860 Hengtong Optic-electric 193,787 18.38 3,561,805.06 0.2212 Fiberhome Telecommunication 88,883 30.36 2,698,487.88 0.1676 Technologies Fangda Carbon New Material Co 162,800 19.94 3,246,232.00 0.2016 Kangmei Pharmaceutical 489,240 12.31 6,022,544.40 0.3740 Kweichow Moutai 85,265 551.88 47,056,048.20 2.9225 Jiangsu Zhongtian Technology Co 387,663 7.94 3,078,044.22 0.1912 Tasly Pharmaceutical Group 166,440 22.39 3,726,591.60 0.2314 Shandong Gold Mining 112,100 25.16 2,820,436.00 0.1752 Xiamen Tungsten 61,930 13.82 855,872.60 0.0532 Hundsun Technologies Inc 61,907 54.01 3,343,597.07 0.2077 Offshore Oil Engineering 392,300 5.70 2,236,110.00 0.1389 Anhui Conch Cement 310,000 33.75 10,462,500.00 0.6498 Yonyou Network Technology Co 154,040 25.61 3,944,964.40 0.2450 Greenland Holdings Corp 666,400 6.13 4,085,032.00 0.2537 Shanghai Oriental Pearl Media Co 251,940 9.65 2,431,221.00 0.1510 Fuyao Glass Industry Group 269,652 22.56 6,083,349.12 0.3778

600663 滬港通 Shanghai-Hong Kong Stock 600674 滬港通 Shanghai-Hong Kong Stock 600682 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 600795 滬港通 Shanghai-Hong Kong Stock 600804 滬港通 Shanghai-Hong Kong Stock 600809 滬港通 Shanghai-Hong Kong Stock 600816 滬港通 Shanghai-Hong Kong Stock 600820 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 陸家嘴川投能源南京新百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國電電力鵬博士山西汾酒安信信託隧道股份海通證券通化東寶國投電力伊利股份航發動力長江電力 Shanghai Lujiazui Finance & Trade Zone Development 182,436 14.10 2,572,347.60 0.1598 Sichuan Chuantou Energy 382,000 8.08 3,086,560.00 0.1917 Nanjing Xinjiekou Department Store 95,290 10.84 1,032,943.60 0.0642 Sinopec Shanghai Petrochemical Co 280,600 5.23 1,467,538.00 0.0911 Qingdao Haier 602,600 13.52 8,147,152.00 0.5060 Sanan Optoelectronics 411,800 14.94 6,152,292.00 0.3821 Wuchan Zhongda Group 302,200 4.82 1,456,604.00 0.0905 Avic Capital 775,143 4.56 3,534,652.08 0.2195 Liaoning Cheng Da 131,950 11.53 1,521,383.50 0.0945 Huayu Automotive Systems 269,494 17.99 4,848,197.06 0.3011 GD Power Development 1,993,000 2.47 4,922,710.00 0.3057 Dr Peng Telecom & Media Group 197,000 7.79 1,534,630.00 0.0953 Shanxi Xinghuacun Fen Wine 38,729 33.20 1,285,802.80 0.0799 Factory Anxin Trust 271,200 4.95 1,342,440.00 0.0834 Shanghai Tunnel Engineering Co 479,726 5.97 2,863,964.22 0.1779 Haitong Securities 1,401,000 9.39 13,155,390.00 0.8170 Tonghua Dongbao Pharmaceutical 226,909 14.51 3,292,449.59 0.2045 SDIC Power Holdings 828,600 7.50 6,214,500.00 0.3860 Inner Mongolia Yili Industrial 1,046,200 23.20 24,271,840.00 1.5075 Group AECC Aviation Power 132,900 24.08 3,200,232.00 0.1988 China Yangtze Power 1,077,200 14.62 15,748,664.00 0.9781

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 600959 滬港通 Shanghai-Hong Kong Stock 600977 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 601088 滬港通 Shanghai-Hong Kong Stock 601099 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 華安證券江蘇銀行杭州銀行東方證券江蘇有線中國電影招商證券大秦鐵路南京銀行隆基股份寧波港春秋航空中國神華太平洋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 Huaan Securities 178,200 5.11 910,602.00 0.0566 Bank of Jiangsu 1,185,939 6.48 7,684,884.72 0.4773 Bank of Hangzhou 324,932 7.77 2,524,721.64 0.1568 Orient Securities /China 575,655 9.35 5,382,374.25 0.3343 Jiangsu Broadcasting Cable 267,869 4.46 1,194,695.74 0.0742 Information Network Corp China Film 93,125 13.83 1,287,918.75 0.0800 China Merchants Securities 403,081 13.85 5,582,671.85 0.3467 Daqin Railway 1,020,357 8.09 8,254,688.13 0.5127 Bank of Nanjing 954,422 7.10 6,776,396.20 0.4209 LONGi Green Energy Technology 325,534 17.49 5,693,589.66 0.3536 Ningbo Zhoushan Port 620,000 3.74 2,318,800.00 0.1440 Spring Airlines 39,900 35.17 1,403,283.00 0.0872 China Shenhua Energy 337,300 19.99 6,742,627.00 0.4188 Pacific Securities /The/China 1,147,100 2.68 3,074,228.00 0.1909 Air China 477,300 7.88 3,761,124.00 0.2336 China National Chemical 364,200 5.71 2,079,582.00 0.1292 Engineering Future Land Holdings 139,810 25.02 3,498,046.20 0.2173 Industrial Bank 2,077,065 15.71 32,630,691.15 2.0266 Bank of Beijing 2,402,400 6.04 14,510,496.00 0.9012 China Railway Construction Corp 707,316 10.86 7,681,451.76 0.4771 Dongxing Securities 188,205 10.42 1,961,096.10 0.1218

601211 滬港通 Shanghai-Hong Kong Stock 601216 滬港通 Shanghai-Hong Kong Stock 601225 滬港通 Shanghai-Hong Kong Stock 601229 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 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 國泰君安君正集團陝西煤業上海銀行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中國太保上海醫藥中國核建中國中冶中國人壽長城汽車 Guotai Junan Securities 619,927 15.25 9,453,886.75 0.5872 Inner Mongolia Junzheng Energy & 506,500 2.90 1,468,850.00 0.0912 Chemical Industry Group Shaanxi Coal Industry 620,000 8.08 5,009,600.00 0.3111 Bank of Shanghai 852,322 11.64 9,921,028.08 0.6162 Agricultural Bank of China 6,510,000 3.64 23,696,400.00 1.4717 Ping An Insurance Group Co of 1,798,000 64.65 116,240,700.00 7.2194 China Bank of Communications 4,704,900 5.84 27,476,616.00 1.7065 Guangshen Railway 594,500 3.17 1,884,565.00 0.1170 New China Life Insurance 131,954 46.59 6,147,736.86 0.3818 360 Security Technology Inc 62,000 22.73 1,409,260.00 0.0875 Industrial Securities 852,400 4.94 4,210,856.00 0.2615 China Railway Group 996,800 7.35 7,326,480.00 0.4550 Industrial & Commercial Bank of 3,481,654 5.35 18,626,848.90 1.1569 China SooChow Securities 442,549 7.00 3,097,843.00 0.1924 Aluminum Corp of China 1,132,400 3.73 4,223,852.00 0.2623 China Pacific Insurance Group Co 542,400 32.57 17,665,968.00 1.0972 Shanghai Pharmaceuticals Holding 232,919 20.54 4,784,156.26 0.2971 China Nuclear Engineering Corp 93,000 7.27 676,110.00 0.0420 Metallurgical Corp of China 1,034,568 3.17 3,279,580.56 0.2037 China Life Insurance 310,000 22.00 6,820,000.00 0.4236 Great Wall Motor 223,200 6.38 1,424,016.00 0.0884

601668 滬港通 Shanghai-Hong Kong Stock 601669 滬港通 Shanghai-Hong Kong Stock 601688 滬港通 Shanghai-Hong Kong Stock 601718 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 601818 滬港通 Shanghai-Hong Kong Stock 601857 滬港通 Shanghai-Hong Kong Stock 601866 滬港通 Shanghai-Hong Kong Stock 601877 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 601958 滬港通 Shanghai-Hong Kong Stock 中國建築中國電建華泰証券際華集團上海電氣中國中車光大證券中國交通建設中國光大銀行中國石油股份中遠海發正泰電器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金鉬股份 China State Construction Engineering Corp 3,549,640 5.35 18,990,574.00 1.1795 Power Construction Corp of China 756,500 4.70 3,555,550.00 0.2208 Huatai Securities 565,800 17.14 9,697,812.00 0.6023 Jihua Group Corp 227,000 3.57 810,390.00 0.0503 Shanghai Electric Group 415,486 5.19 2,156,372.34 0.1339 CRRC Corp 1,262,400 8.55 10,793,520.00 0.6704 Everbright Securities 349,513 9.97 3,484,644.61 0.2164 China Communications Construction 291,050 12.20 3,550,810.00 0.2205 China Everbright Bank 2,702,900 3.83 10,352,107.00 0.6429 PetroChina 1,139,900 8.12 9,255,988.00 0.5749 COSCO SHIPPING Development 684,800 2.34 1,602,432.00 0.0995 Zhejiang Chint Electrics 113,200 23.41 2,650,012.00 0.1646 China Galaxy Securities 100,800 7.32 737,856.00 0.0458 China International Travel Service 163,900 55.58 9,109,562.00 0.5658 Corp China Coal Energy 276,400 5.23 1,445,572.00 0.0898 Zijin Mining Group 1,697,200 3.43 5,821,396.00 0.3616 Founder Securities 697,400 5.42 3,779,908.00 0.2348 COSCO SHIPPING Holdings Co 642,529 3.96 2,544,414.84 0.1580 Yonghui Superstores 643,224 7.36 4,734,128.64 0.2940 China Construction Bank Corp 1,189,300 6.72 7,992,096.00 0.4964 Jinduicheng Molybdenum 166,140 6.26 1,040,036.40 0.0646

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 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 China National Nuclear Power Co 697,400 5.54 3,863,596.00 0.2400 Bank of China 3,628,300 3.61 13,098,163.00 0.8135 China Shipbuilding Industry 1,531,593 4.18 6,402,058.74 0.3976 Datang International Power 444,767 3.19 1,418,806.73 0.0881 Generation BBMG Corp 541,200 3.41 1,845,492.00 0.1146 Bank of Guiyang 193,800 11.52 2,232,576.00 0.1387 China CITIC Bank Corp 552,400 5.71 3,154,204.00 0.1959 Shenzhen Goodix Technology Co 7,800 78.39 611,442.00 0.0380 Foshan Haitian Flavouring & Food 131,741 65.06 8,571,069.46 0.5323 Zhejiang Huayou Cobalt 87,880 36.69 3,224,317.20 0.2003 Oppein Home Group Inc 23,187 80.57 1,868,176.59 0.1160 Shandong Buchang Pharmaceuticals 89,040 27.81 2,476,202.40 0.1538 China Molybdenum 263,400 4.17 1,098,378.00 0.0682 滬港通合計 1,147,903,885.57 71.2935 Shanghai-Hong Kong Stock Total

總計 Grand Total 1,607,513,134.37 99.8387 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.