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 21/01/2019) 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 1,397,800 10.33 14,439,274.00 0.8907 China Vanke Co 791,541 25.65 20,303,026.65 1.2524 ZTE Corp 409,502 21.04 8,615,922.08 0.5315 Shenzhen Overseas Chinese Town 633,392 6.15 3,895,360.80 0.2403 Co TCL Corp 1,765,000 2.73 4,818,450.00 0.2972 Zoomlion Heavy Industry Science 882,080 3.69 3,254,875.20 0.2008 and Technology Co Shenwan Hongyuan Group Co 1,095,985 4.37 4,789,454.45 0.2954 Midea Group Co 755,400 42.09 31,794,786.00 1.9613 Weichai Power Co 852,000 8.26 7,037,520.00 0.4341 Financial Street Holdings Co 252,133 6.84 1,724,589.72 0.1064 Dongxu Optoelectronic Technology 660,588 4.65 3,071,734.20 0.1895 Co Bohai Leasing Co 196,800 3.84 755,712.00 0.0466 Dong-E-E-Jiao Co 82,002 41.26 3,383,402.52 0.2087 XCMG Construction Machinery Co 761,100 3.31 2,519,241.00 0.1554 China Reform Health Management 132,890 15.68 2,083,715.20 0.1285 and Services Group Co Yunnan Baiyao Group Co 84,831 78.52 6,660,930.12 0.4109 Luzhou Laojiao Co 119,400 42.62 5,088,828.00 0.3139 Chongqing Changan Automobile Co 317,500 7.50 2,381,250.00 0.1469

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 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 000959 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首鋼股份 Hubei Biocause Pharmaceutical Co 228,300 5.74 1,310,442.00 0.0808 Tongling Nonferrous Metals Group 1,139,300 2.05 2,335,565.00 0.1441 Co Gree Electric Appliances Inc of 815,200 39.48 32,184,096.00 1.9853 Zhuhai Changchun High & New 22,293 191.34 4,265,542.62 0.2631 Technology Industry Group Inc Sunshine City Group Co 291,300 5.32 1,549,716.00 0.0956 Hengyi Petrochemical Co 187,900 12.96 2,435,184.00 0.1502 Hesteel Co 717,500 3.09 2,217,075.00 0.1368 BOE Technology Group Co 3,860,000 2.70 10,422,000.00 0.6429 Guoyuan Securities Co 348,300 7.65 2,664,495.00 0.1644 AVIC Aircraft Co 189,048 14.16 2,676,919.68 0.1651 GF Securities Co 481,758 13.47 6,489,280.26 0.4003 Changjiang Securities Co 661,500 5.52 3,651,480.00 0.2252 Beijing New Building Materials 102,300 15.09 1,543,707.00 0.0952 PLC Tus-Sound Environmental 162,500 10.78 1,751,750.00 0.1081 Resources Co CITIC Guoan Information Industry 446,700 3.28 1,465,176.00 0.0904 Co Wuliangye Yibin Co 316,000 55.99 17,692,840.00 1.0914 New Hope Liuhe Co 425,800 7.71 3,282,918.00 0.2025 Henan Shuanghui Investment & 192,600 24.48 4,714,848.00 0.2908 Development Co Angang Steel Co 280,900 5.31 1,491,579.00 0.0920 Unisplendour Co 30,341 32.52 986,689.32 0.0609 Beijing Shougang Co 258,300 4.00 1,033,200.00 0.0637

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 002120 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 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韻達股份寧波銀行榮盛發展石基信息中航光電 Jiangsu Zhongnan Construction 205,053 5.83 1,195,458.99 0.0737 Group Co Huadong Medicine Co 118,800 27.37 3,251,556.00 0.2006 Shanxi Xishan Coal & Electricity Power Co 291,300 5.64 1,642,932.00 0.1013 China Merchants Expressway 90,600 8.11 734,766.00 0.0453 Network & Technology Holdings Co China Merchants Shekou Industrial 394,433 18.38 7,249,678.54 0.4472 Zone Holdings Co Zhejiang NHU Co 139,700 15.23 2,127,631.00 0.1312 Hualan Biological Engineering Inc 90,900 33.68 3,061,512.00 0.1888 Han's Laser Technology Industry 138,800 30.37 4,215,356.00 0.2600 Group Co Suning.com Co 606,249 11.10 6,729,363.90 0.4151 Focus Media Information 1,219,363 5.88 7,169,854.44 0.4423 Technology Co Zhejiang Supor Co 26,800 50.70 1,358,760.00 0.0838 Meinian Onehealth Healthcare Holdings Co 305,087 15.48 4,722,746.76 0.2913 Zhejiang Sanhua Intelligent Controls 196,800 13.40 2,637,120.00 0.1627 Co DHC Software Co 280,116 6.90 1,932,800.40 0.1192 Suzhou Gold Mantis Construction Decoration Co 191,252 8.21 1,570,178.92 0.0969 Zhejiang Wanfeng Auto Wheel Co 213,800 7.42 1,586,396.00 0.0979 Yunda Holding Co 31,500 31.20 982,800.00 0.0606 Bank of Ningbo Co 443,649 16.87 7,484,358.63 0.4617 RiseSun Real Estate Development Co Beijing Shiji Information Technology Co AVIC Jonhon OptronicTechnology Co 258,800 8.35 2,160,980.00 0.1333 63,000 27.55 1,735,650.00 0.1071 64,400 36.80 2,369,920.00 0.1462

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 409,500 11.27 4,615,065.00 0.2847 Iflytek Co 259,800 28.45 7,391,310.00 0.4559 Zhejiang Dahua Technology Co 298,900 12.46 3,724,294.00 0.2297 GoerTek Inc 325,914 6.96 2,268,361.44 0.1399 Shanghai RAAS Blood Products Co 163,617 7.13 1,166,589.21 0.0720 Beijing Oriental Yuhong Waterproof 146,514 15.03 2,202,105.42 0.1358 Technology Co Shenzhen Salubris Pharmaceuticals 61,612 21.08 1,298,780.96 0.0801 Co Jiangsu Yanghe Brewery Joint-Stock 98,100 101.12 9,919,872.00 0.6119 Co Beijing Orient Landscape & 183,000 6.95 1,271,850.00 0.0785 Environment Co Guangdong Haid Group Co 128,687 23.94 3,080,766.78 0.1900 SF Holding Co 79,400 33.17 2,633,698.00 0.1625 YanAn Bicon Pharmaceutical Listed 76,054 19.45 1,479,250.30 0.0912 Co Hangzhou Hikvision Digital 601,000 29.29 17,603,290.00 1.0859 Technology Co Sichuan Kelun Pharmaceutical Co 140,400 21.74 3,052,296.00 0.1883 Kangde Xin Composite Material 392,608 6.03 2,367,426.24 0.1460 Group Co O-film Tech Co 312,215 9.20 2,872,378.00 0.1772 Jiangxi Ganfeng Lithium Co 129,750 22.82 2,960,895.00 0.1826 Tianqi Lithium Industries Inc 115,235 29.86 3,440,917.10 0.2123 STO Express Co 50,100 18.59 931,359.00 0.0575 Luxshare Precision Industry Co 402,130 15.05 6,052,056.50 0.3733 Rongsheng Petro Chemical Co 181,100 10.67 1,932,337.00 0.1192

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 96,090 23.93 2,299,433.70 0.1418 Wuhu Shunrong Sanqi Interactive 70,955 10.68 757,799.40 0.0467 Entertainment Network Technology Co Giant Network Group Co 102,300 19.61 2,006,103.00 0.1237 Suofeiya Home Collection Co 94,681 17.63 1,669,226.03 0.1030 BYD Co 149,670 48.21 7,215,590.70 0.4451 Lomon Billions Group Co 100,650 12.75 1,283,287.50 0.0792 Zhejiang Century Huatong Group 85,672 19.09 1,635,478.48 0.1009 Co Perfect World Co /China 63,100 25.47 1,607,157.00 0.0991 Kuang-Chi Technologies Co 70,100 11.12 779,512.00 0.0481 Western Securities Co 311,554 8.12 2,529,818.48 0.1561 Muyuan Foodstuff Co 115,500 31.43 3,630,165.00 0.2239 Guosen Securities Co 426,547 8.63 3,681,100.61 0.2271 Chengdu Kanghong Pharmaceutical 22,100 37.93 838,253.00 0.0517 Group Co First Capital Securities Co 329,900 6.07 2,002,493.00 0.1235 Lepu Medical Technology Beijing 189,000 21.15 3,997,350.00 0.2466 Co Aier Eye Hospital Group Co 160,293 27.42 4,395,234.06 0.2711 Wangsu Science & Technology Co 252,773 7.97 2,014,600.81 0.1243 Siasun Robot & Automation Co 212,708 14.00 2,977,912.00 0.1837 Hithink RoyalFlush Information 39,300 42.85 1,684,005.00 0.1039 Network Co East Money Information Co 612,957 12.88 7,894,886.16 0.4870 Beijing Originwater Technology Co 323,325 7.73 2,499,302.25 0.1542

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 191,974 8.50 1,631,779.00 0.1007 Chongqing Zhifei Biological 76,900 38.19 2,936,811.00 0.1812 Products Co Shenzhen Inovance Technology Co 172,900 22.99 3,974,971.00 0.2452 Shenzhen Sunway Communication 133,927 20.68 2,769,610.36 0.1708 Co Walvax Biotechnology Co 200,100 19.06 3,813,906.00 0.2353 Songcheng Performance 117,000 19.62 2,295,540.00 0.1416 Development Co Beijing Enlight Media Co 143,500 8.91 1,278,585.00 0.0789 Leyard Optoelectronic Co 248,500 7.13 1,771,805.00 0.1093 Chaozhou Three-Circle Group Co 165,293 16.98 2,806,675.14 0.1731 Lens Technology Co 118,088 6.65 785,285.20 0.0484 深港通合計 462,430,968.23 28.5249 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 1,911,904 10.34 19,769,087.36 1.2194 Guangzhou Baiyun International 168,286 10.94 1,841,048.84 0.1136 Airport Co Shanghai International Airport Co 157,677 50.55 7,970,572.35 0.4917 Inner Mongolia BaoTou Steel Union 2,779,800 1.55 4,308,690.00 0.2658 Co Huaneng Power International Inc 732,300 7.05 5,162,715.00 0.3185 Huaxia Bank Co 1,043,900 7.48 7,808,372.00 0.4817 China Minsheng Banking Corp 4,041,900 5.82 23,523,858.00 1.4511 Shanghai International Port Group 534,267 5.30 2,831,615.10 0.1747 Co Baoshan Iron & Steel Co 1,483,817 7.06 10,475,748.02 0.6462

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 709,012 4.54 3,218,914.48 0.1986 Huaneng Lancang River 292,851 3.28 960,551.28 0.0593 Hydropower Inc Huadian Power International Corp 530,600 4.64 2,461,984.00 0.1519 China Petroleum & Chemical Corp 2,022,700 5.48 11,084,396.00 0.6837 China Southern Airlines Co 598,401 7.13 4,266,599.13 0.2632 CITIC Securities Co 1,296,900 17.83 23,123,727.00 1.4264 Sany Heavy Industry Co 888,785 8.61 7,652,438.85 0.4720 China Merchants Bank Co 1,679,400 27.32 45,881,208.00 2.8302 AVIC Helicopter Co 64,115 41.62 2,668,466.30 0.1646 Poly Developments and Holdings 1,161,900 12.04 13,989,276.00 0.8629 Group Co China United Network 1,572,900 5.40 8,493,660.00 0.5239 Communications SDIC Capital Co 189,000 9.39 1,774,710.00 0.1095 Zhengzhou Yutong Bus Co 235,900 12.18 2,873,262.00 0.1772 China Gezhouba Group Co 511,800 6.45 3,301,110.00 0.2036 Beijing Tongrentang Co 94,484 27.08 2,558,626.72 0.1578 TBEA Co 622,292 7.23 4,499,171.16 0.2775 Tsinghua Tongfang Co 283,200 10.22 2,894,304.00 0.1785 SAIC Motor Corp 576,200 26.12 15,050,344.00 0.9284 Sinolink Securities Co 441,000 7.86 3,466,260.00 0.2138 China Northern Rare Earth Group 303,081 9.04 2,739,852.24 0.1690 High-Tech Co China Eastern Airlines Corp 638,700 5.05 3,225,435.00 0.1990

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 103,310 18.45 1,906,069.50 0.1176 Xiamen C & D Inc 253,500 7.50 1,901,250.00 0.1173 Wintime Energy Co 854,400 2.15 1,836,960.00 0.1133 Shanghai Construction Group Co 157,500 3.11 489,825.00 0.0302 China Jushi Co 342,200 9.87 3,377,514.00 0.2083 Youngor Group Co 453,485 7.44 3,373,928.40 0.2081 Yanzhou Coal Mining Co 144,801 9.16 1,326,377.16 0.0818 Shanghai Fosun Pharmaceutical 157,605 23.69 3,733,662.45 0.2303 Group Co Xinhu Zhongbao Co 763,600 2.90 2,214,440.00 0.1366 Shandong Nanshan Aluminum Co 567,000 2.24 1,270,080.00 0.0783 Hainan Airlines Holding Co 1,102,500 1.93 2,127,825.00 0.1313 YTO Express Group Co 55,326 11.50 636,249.00 0.0392 Aisino Corp 206,201 25.43 5,243,691.43 0.3235 Jiangsu Hengrui Medicine Co 359,500 59.07 21,235,665.00 1.3099 China Grand Automotive Services 470,806 4.42 2,080,962.52 0.1284 Co Wanhua Chemical Group Co 268,434 33.18 8,906,640.12 0.5494 Guangzhou Baiyunshan 94,520 36.32 3,432,966.40 0.2118 Pharmaceutical Holdings Co China Fortune Land Development 293,266 25.70 7,536,936.20 0.4649 Co Hengli Petrochemical Co 102,300 13.42 1,372,866.00 0.0847 Zhejiang Longsheng Group Co 417,261 9.41 3,926,426.01 0.2422 Jiangxi Copper Co 146,189 13.55 1,980,860.95 0.1222

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 492,610 4.02 1,980,292.20 0.1222 China Avionics Systems Co 86,100 14.33 1,233,813.00 0.0761 Gemdale Corp 392,700 9.96 3,911,292.00 0.2413 HLA Corp 307,057 8.83 2,711,313.31 0.1672 NARI Technology Co 315,014 19.46 6,130,172.44 0.3781 Zhejiang China Commodities City Group Co 513,800 3.74 1,921,612.00 0.1185 Zhangzhou Pientzehuang 55,200 90.32 4,985,664.00 0.3075 Pharmaceutical Co Tongwei Co 338,700 9.58 3,244,746.00 0.2002 China Shipbuilding Industry Group Power Co 113,200 22.61 2,559,452.00 0.1579 Beijing Xinwei Technology Group 110,219 6.28 692,590.29 0.0427 Co Hengtong Optic-electric Co 196,787 18.83 3,705,499.21 0.2286 Zhongjin Gold Corp 281,000 8.21 2,307,010.00 0.1423 Fiberhome Telecommunication Technologies Co 114,383 29.98 3,429,202.34 0.2115 Fangda Carbon New Material Co 165,300 19.46 3,216,738.00 0.1984 Kangmei Pharmaceutical Co 497,240 7.36 3,659,686.40 0.2257 Kweichow Moutai Co 82,000 686.98 56,332,360.00 3.4748 Jiangsu Zhongtian Technology Co 394,163 8.46 3,334,618.98 0.2057 Tasly Pharmaceutical Group Co 168,940 18.79 3,174,382.60 0.1958 Shandong Gold Mining Co 145,512 29.46 4,286,783.52 0.2644 Xiamen Tungsten Co 137,930 12.36 1,704,814.80 0.1052 Hubei Jumpcan Pharmaceutical Co 53,200 35.46 1,886,472.00 0.1164

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 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 600886 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中航資本遼寧成大華域汽車中航沈飛國電電力山西汾酒安信信託海通證券通化東寶國投電力 Hundsun Technologies Inc 80,707 60.08 4,848,876.56 0.2991 Offshore Oil Engineering Co 398,800 5.32 2,121,616.00 0.1309 Anhui Conch Cement Co 315,000 31.25 9,843,750.00 0.6072 Yonyou Network Technology Co 156,540 24.88 3,894,715.20 0.2402 Greenland Holdings Corp 676,900 6.31 4,271,239.00 0.2635 Shanghai Oriental Pearl Media Co 335,547 10.26 3,442,712.22 0.2124 Fuyao Glass Industry Group Co 228,122 22.76 5,192,056.72 0.3203 Sichuan Chuantou Energy Co 286,700 8.81 2,525,827.00 0.1558 Sinopec Shanghai Petrochemical Co 285,100 5.18 1,476,818.00 0.0911 Qingdao Haier Co 612,100 15.18 9,291,678.00 0.5732 Sanan Optoelectronics Co 418,300 10.07 4,212,281.00 0.2598 Avic Capital Co 787,643 4.51 3,552,269.93 0.2191 Liaoning Cheng Da Co 199,150 10.56 2,103,024.00 0.1297 Huayu Automotive Systems Co 273,970 19.77 5,416,386.90 0.3341 AVIC Shenyang Aircraft Co 68,300 31.32 2,139,156.00 0.1320 GD Power Development Co 2,025,000 2.57 5,204,250.00 0.3210 Shanxi Xinghuacun Fen Wine 39,229 38.21 1,498,940.09 0.0925 Factory Co Anxin Trust Co 275,700 4.57 1,259,949.00 0.0777 Haitong Securities Co 1,317,800 9.86 12,993,508.00 0.8015 Tonghua Dongbao Pharmaceutical 230,372 13.23 3,047,821.56 0.1880 Co SDIC Power Holdings Co 663,000 8.31 5,509,530.00 0.3399

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 601138 滬港通 Shanghai-Hong Kong Stock 601155 滬港通 Shanghai-Hong Kong Stock 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工業富聯新城控股 Inner Mongolia Yili Industrial Group Co 1,020,983 24.78 25,299,958.74 1.5606 AECC Aviation Power Co 134,900 22.69 3,060,881.00 0.1888 China Yangtze Power Co 1,094,699 15.81 17,307,191.19 1.0676 Huaan Securities Co 181,200 5.10 924,120.00 0.0570 Bank of Jiangsu Co 1,204,939 6.09 7,338,078.51 0.4526 Bank of Hangzhou Co 329,932 7.60 2,507,483.20 0.1547 Orient Securities Co /China 585,155 8.38 4,903,598.90 0.3025 China Film Co 126,125 15.43 1,946,108.75 0.1200 Jointown Pharmaceutical Group Co 91,800 14.63 1,343,034.00 0.0828 China Merchants Securities Co 465,781 14.18 6,604,774.58 0.4074 Daqin Railway Co 1,036,857 8.36 8,668,124.52 0.5347 Bank of Nanjing Co 969,922 6.80 6,595,469.60 0.4068 LONGi Green Energy Technology 331,034 22.11 7,319,161.74 0.4515 Co Ningbo Zhoushan Port Co 126,000 3.46 435,960.00 0.0269 Spring Airlines Co 40,400 32.10 1,296,840.00 0.0800 CSC Financial Co 72,100 11.41 822,661.00 0.0507 China Shenhua Energy Co 342,800 19.55 6,701,740.00 0.4134 Air China 484,800 8.02 3,888,096.00 0.2398 China National Chemical 370,200 5.59 2,069,418.00 0.1277 Engineering Co Foxconn Industrial Internet Co 126,000 12.07 1,520,820.00 0.0938 Xincheng Holding Group Co 142,310 25.96 3,694,367.60 0.2279

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 2,029,400 15.67 31,800,698.00 1.9616 Bank of Beijing Co 2,440,900 5.79 14,132,811.00 0.8718 China Railway Construction Corp 718,816 10.88 7,820,718.08 0.4824 Dongxing Securities Co 191,205 10.00 1,912,050.00 0.1179 Guotai Junan Securities Co 734,127 16.47 12,091,071.69 0.7458 Inner Mongolia Junzheng Energy & 514,500 2.74 1,409,730.00 0.0870 Chemical Industry Group Co Shaanxi Coal Industry Co 629,908 8.16 5,140,049.28 0.3171 Guangzhou Port Co 302,643 4.05 1,225,704.15 0.0756 Bank of Shanghai Co 865,822 11.38 9,853,054.36 0.6078 Guangzhou Automobile Group Co 151,020 10.36 1,564,567.20 0.0965 Agricultural Bank of China 6,238,000 3.58 22,332,040.00 1.3775 Ping An Insurance Group Co of 1,770,167 60.78 107,590,750.26 6.6367 China Bank of Communications Co 4,473,900 6.02 26,932,878.00 1.6613 Guangshen Railway Co 604,000 3.51 2,120,040.00 0.1308 New China Life Insurance Co 133,954 41.14 5,510,867.56 0.3399 360 Security Technology Inc 63,000 20.92 1,317,960.00 0.0813 Industrial Securities Co 865,900 5.10 4,416,090.00 0.2724 China Railway Group 1,214,100 7.05 8,559,405.00 0.5280 Industrial & Commercial Bank of 3,537,654 5.44 19,244,837.76 1.1871 China SooChow Securities Co 449,529 7.35 3,304,038.15 0.2038 Aluminum Corp of China 1,150,900 3.70 4,258,330.00 0.2627

601601 滬港通 Shanghai-Hong Kong Stock 601607 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 601899 滬港通 Shanghai-Hong Kong Stock 中國太保上海醫藥中國中冶中國人壽長城汽車中國建築中國電建華泰証券上海電氣中國中車光大證券中國交通建設中海油田服務中國光大銀行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紫金礦業 China Pacific Insurance Group Co 511,700 29.99 15,345,883.00 0.9466 Shanghai Pharmaceuticals Holding 187,866 17.13 3,218,144.58 0.1985 Co Metallurgical Corp of China 1,051,068 3.04 3,195,246.72 0.1971 China Life Insurance Co 271,500 22.26 6,043,590.00 0.3728 Great Wall Motor Co 226,700 6.30 1,428,210.00 0.0881 China State Construction 3,418,500 5.97 20,408,445.00 1.2589 Engineering Corp Power Construction Corp of China 996,700 5.19 5,172,873.00 0.3191 Huatai Securities Co 531,886 18.50 9,839,891.00 0.6070 Shanghai Electric Group Co 573,986 5.06 2,904,369.16 0.1792 CRRC Corp 1,584,400 8.95 14,180,380.00 0.8747 Everbright Securities Co 355,013 9.68 3,436,525.84 0.2120 China Communications Construction 382,450 11.11 4,249,019.50 0.2621 Co China Oilfield Services 96,400 8.74 842,536.00 0.0520 China Everbright Bank Co 2,746,400 3.96 10,875,744.00 0.6709 PetroChina Co 1,318,400 7.38 9,729,792.00 0.6002 Zhejiang Chint Electrics Co 146,700 25.43 3,730,581.00 0.2301 Zheshang Securities Co 217,200 8.11 1,761,492.00 0.1087 China Galaxy Securities Co 210,100 7.85 1,649,285.00 0.1017 China International Travel Service 166,400 59.86 9,960,704.00 0.6144 Corp China Coal Energy Co 280,900 4.83 1,356,747.00 0.0837 Zijin Mining Group Co 1,971,500 3.01 5,934,215.00 0.3661

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 603986 滬港通 Shanghai-Hong Kong Stock 603993 滬港通 Shanghai-Hong Kong Stock 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兆易創新洛陽鉬業 Founder Securities Co 708,400 6.46 4,576,264.00 0.2823 COSCO SHIPPING Holdings Co 653,029 4.57 2,984,342.53 0.1841 Yonghui Superstores Co 653,724 8.24 5,386,685.76 0.3323 China Construction Bank Corp 1,093,700 6.66 7,284,042.00 0.4493 China National Nuclear Power Co 708,400 5.34 3,782,856.00 0.2333 Bank of China 3,432,000 3.57 12,252,240.00 0.7558 China Shipbuilding Industry Co 1,556,080 4.41 6,862,312.80 0.4233 Datang International Power 451,767 3.16 1,427,583.72 0.0881 Generation Co BBMG Corp 549,700 3.58 1,967,926.00 0.1214 Bank of Guiyang Co 196,800 10.93 2,151,024.00 0.1327 China CITIC Bank Corp 561,400 5.51 3,093,314.00 0.1908 Shenzhen Goodix Technology Co 15,400 74.12 1,141,448.00 0.0704 Foshan Haitian Flavouring & Food 133,741 73.10 9,776,467.10 0.6031 Co Zhejiang Huayou Cobalt Co 89,380 30.18 2,697,488.40 0.1664 Oppein Home Group Inc 23,687 88.24 2,090,140.88 0.1289 Shandong Buchang Pharmaceuticals 90,540 25.50 2,308,770.00 0.1424 Co Gigadevice Semiconductor Beijing 31,500 67.45 2,124,675.00 0.1311 Inc China Molybdenum Co 1,150,900 3.92 4,511,528.00 0.2783 滬港通合計 1,158,510,478.05 71.4623 Shanghai-Hong Kong Stock Total

總計 Grand Total 1,620,941,446.28 99.9872 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.