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 24/01/2019) 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 1,367,000 10.51 14,367,170.00 0.9140 China Vanke Co 774,041 25.40 19,660,641.40 1.2507 ZTE Corp 400,402 20.36 8,152,184.72 0.5186 Shenzhen Overseas Chinese Town 619,392 6.16 3,815,454.72 0.2427 Co TCL Corp 1,725,800 2.72 4,694,176.00 0.2986 Zoomlion Heavy Industry Science 862,480 3.71 3,199,800.80 0.2036 and Technology Co Shenwan Hongyuan Group Co 1,071,485 4.37 4,682,389.45 0.2979 Midea Group Co 738,600 41.59 30,718,374.00 1.9541 Weichai Power Co 833,100 8.33 6,939,723.00 0.4415 Financial Street Holdings Co 246,533 6.78 1,671,493.74 0.1063 Dongxu Optoelectronic Technology 645,888 4.42 2,854,824.96 0.1816 Co Bohai Leasing Co 192,600 3.73 718,398.00 0.0457 Dong-E-E-Jiao Co 79,902 40.02 3,197,678.04 0.2034 XCMG Construction Machinery Co 744,300 3.24 2,411,532.00 0.1534 China Reform Health Management 130,090 15.16 1,972,164.40 0.1255 and Services Group Co Yunnan Baiyao Group Co 82,731 79.61 6,586,214.91 0.4190 Luzhou Laojiao Co 116,600 42.40 4,943,840.00 0.3145 Chongqing Changan Automobile Co 310,500 7.33 2,275,965.00 0.1448

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 223,400 5.62 1,255,508.00 0.0799 Tongling Nonferrous Metals Group 1,114,100 2.01 2,239,341.00 0.1425 Co Gree Electric Appliances Inc of 770,000 39.37 30,314,900.00 1.9285 Zhuhai Changchun High & New 21,593 189.20 4,085,395.60 0.2599 Technology Industry Group Inc Sunshine City Group Co 285,000 5.18 1,476,300.00 0.0939 Hengyi Petrochemical Co 183,700 12.80 2,351,360.00 0.1496 Hesteel Co 701,400 3.07 2,153,298.00 0.1370 BOE Technology Group Co 3,773,900 2.64 9,963,096.00 0.6338 Guoyuan Securities Co 340,600 7.79 2,653,274.00 0.1688 AVIC Aircraft Co 184,848 14.10 2,606,356.80 0.1658 GF Securities Co 471,258 13.31 6,272,443.98 0.3990 Changjiang Securities Co 646,800 5.52 3,570,336.00 0.2271 Beijing New Building Materials 100,200 15.41 1,544,082.00 0.0982 PLC Tus-Sound Environmental 159,000 10.20 1,621,800.00 0.1032 Resources Co CITIC Guoan Information Industry 436,900 3.22 1,406,818.00 0.0895 Co Wuliangye Yibin Co 309,000 55.20 17,056,800.00 1.0851 New Hope Liuhe Co 416,000 7.94 3,303,040.00 0.2101 Henan Shuanghui Investment & 192,600 24.48 4,714,848.00 0.2999 Development Co Angang Steel Co 274,600 5.16 1,416,936.00 0.0901 Unisplendour Co 29,641 32.89 974,892.49 0.0620 Beijing Shougang Co 252,700 3.95 998,165.00 0.0635

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 200,153 5.71 1,142,873.63 0.0727 Group Co Huadong Medicine Co 116,000 27.24 3,159,840.00 0.2010 Shanxi Xishan Coal & Electricity Power Co 285,000 5.43 1,547,550.00 0.0984 China Merchants Expressway 88,500 8.15 721,275.00 0.0459 Network & Technology Holdings Co China Merchants Shekou Industrial 385,333 18.39 7,086,273.87 0.4508 Zone Holdings Co Zhejiang NHU Co 136,900 15.09 2,065,821.00 0.1314 Hualan Biological Engineering Inc 88,800 33.36 2,962,368.00 0.1884 Han's Laser Technology Industry 136,000 30.08 4,090,880.00 0.2602 Group Co Suning.com Co 592,949 10.76 6,380,131.24 0.4059 Focus Media Information 1,192,063 5.65 6,735,155.95 0.4285 Technology Co Zhejiang Supor Co 26,100 50.90 1,328,490.00 0.0845 Meinian Onehealth Healthcare Holdings Co 298,087 15.60 4,650,157.20 0.2958 Zhejiang Sanhua Intelligent Controls 192,600 13.30 2,561,580.00 0.1630 Co DHC Software Co 273,816 6.80 1,861,948.80 0.1184 Suzhou Gold Mantis Construction Decoration Co 187,052 8.14 1,522,603.28 0.0969 Zhejiang Wanfeng Auto Wheel Co 208,900 7.29 1,522,881.00 0.0969 Yunda Holding Co 30,800 32.22 992,376.00 0.0631 Bank of Ningbo Co 433,849 17.15 7,440,510.35 0.4733 RiseSun Real Estate Development Co Beijing Shiji Information Technology Co AVIC Jonhon OptronicTechnology Co 253,200 8.29 2,099,028.00 0.1335 61,600 27.60 1,700,160.00 0.1082 63,000 36.51 2,300,130.00 0.1463

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 ST 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 400,400 11.44 4,580,576.00 0.2914 Iflytek Co 254,200 28.78 7,315,876.00 0.4654 Zhejiang Dahua Technology Co 292,600 12.10 3,540,460.00 0.2252 GoerTek Inc 318,914 6.92 2,206,884.88 0.1404 Shanghai RAAS Blood Products Co 160,117 6.55 1,048,766.35 0.0667 Beijing Oriental Yuhong Waterproof 143,014 15.64 2,236,738.96 0.1423 Technology Co Shenzhen Salubris Pharmaceuticals 60,212 20.60 1,240,367.20 0.0789 Co Jiangsu Yanghe Brewery Joint-Stock 96,000 99.06 9,509,760.00 0.6050 Co Beijing Orient Landscape & 178,800 6.83 1,221,204.00 0.0777 Environment Co Guangdong Haid Group Co 125,887 24.46 3,079,196.02 0.1959 SF Holding Co 77,300 30.94 2,391,662.00 0.1521 YanAn Bicon Pharmaceutical Listed 74,654 19.31 1,441,568.74 0.0917 Co Hangzhou Hikvision Digital 587,700 28.86 16,961,022.00 1.0790 Technology Co Sichuan Kelun Pharmaceutical Co 137,600 21.34 2,936,384.00 0.1868 Kangde Xin Composite Material 392,608 5.44 2,135,787.52 0.1359 Group Co O-film Tech Co 305,215 9.36 2,856,812.40 0.1817 Jiangxi Ganfeng Lithium Co 126,950 22.64 2,874,148.00 0.1828 Tianqi Lithium Industries Inc 112,435 29.48 3,314,583.80 0.2109 STO Express Co 48,700 18.57 904,359.00 0.0575 Luxshare Precision Industry Co 393,030 15.09 5,930,822.70 0.3773 Rongsheng Petro Chemical Co 176,900 10.45 1,848,605.00 0.1176

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 93,990 24.95 2,345,050.50 0.1492 Wuhu Shunrong Sanqi Interactive 69,555 10.53 732,414.15 0.0466 Entertainment Network Technology Co Giant Network Group Co 100,200 19.92 1,995,984.00 0.1270 Suofeiya Home Collection Co 92,581 17.05 1,578,506.05 0.1004 BYD Co 146,170 48.52 7,092,168.40 0.4512 Lomon Billions Group Co 98,550 12.58 1,239,759.00 0.0789 Zhejiang Century Huatong Group 83,572 18.86 1,576,167.92 0.1003 Co Perfect World Co /China 61,700 25.51 1,573,967.00 0.1001 Kuang-Chi Technologies Co 68,700 10.85 745,395.00 0.0474 Western Securities Co 304,554 8.18 2,491,251.72 0.1585 Muyuan Foodstuff Co 112,700 32.57 3,670,639.00 0.2335 Guosen Securities Co 416,747 8.48 3,534,014.56 0.2248 Chengdu Kanghong Pharmaceutical 21,400 37.88 810,632.00 0.0516 Group Co First Capital Securities Co 322,900 6.17 1,992,293.00 0.1267 Lepu Medical Technology Beijing 184,800 19.99 3,694,152.00 0.2350 Co Aier Eye Hospital Group Co 156,793 26.71 4,187,941.03 0.2664 Wangsu Science & Technology Co 247,173 7.85 1,940,308.05 0.1234 Siasun Robot & Automation Co 207,808 14.02 2,913,468.16 0.1853 Hithink RoyalFlush Information 38,600 43.03 1,660,958.00 0.1057 Network Co East Money Information Co 599,657 12.93 7,753,565.01 0.4932 Beijing Originwater Technology Co 316,325 7.35 2,324,988.75 0.1479

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 187,774 8.24 1,547,257.76 0.0984 Chongqing Zhifei Biological 75,500 36.89 2,785,195.00 0.1772 Products Co Shenzhen Inovance Technology Co 169,400 23.25 3,938,550.00 0.2505 Shenzhen Sunway Communication 131,127 21.20 2,779,892.40 0.1768 Co Walvax Biotechnology Co 195,900 18.81 3,684,879.00 0.2344 Songcheng Performance 114,200 19.59 2,237,178.00 0.1423 Development Co Beijing Enlight Media Co 140,000 8.87 1,241,800.00 0.0790 Leyard Optoelectronic Co 242,900 6.92 1,680,868.00 0.1069 Chaozhou Three-Circle Group Co 161,793 16.92 2,737,537.56 0.1741 Lens Technology Co 115,288 6.42 740,148.96 0.0471 深港通合計 447,515,563.88 28.4684 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 1,869,204 10.37 19,383,645.48 1.2331 Guangzhou Baiyun International 164,786 10.83 1,784,632.38 0.1135 Airport Co Shanghai International Airport Co 154,177 47.32 7,295,655.64 0.4641 Inner Mongolia BaoTou Steel Union 2,718,200 1.51 4,104,482.00 0.2611 Co Huaneng Power International Inc 716,200 6.94 4,970,428.00 0.3162 Huaxia Bank Co 1,020,800 7.44 7,594,752.00 0.4831 China Minsheng Banking Corp 3,952,300 5.83 23,041,909.00 1.4658 Shanghai International Port Group 522,367 5.21 2,721,532.07 0.1731 Co Baoshan Iron & Steel Co 1,450,917 6.87 9,967,799.79 0.6341

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 692,912 4.46 3,090,387.52 0.1966 Huaneng Lancang River 286,551 3.25 931,290.75 0.0592 Hydropower Inc Huadian Power International Corp 518,700 4.50 2,334,150.00 0.1485 China Petroleum & Chemical Corp 1,977,900 5.43 10,739,997.00 0.6832 China Southern Airlines Co 585,101 6.96 4,072,302.96 0.2591 CITIC Securities Co 1,268,200 17.89 22,688,098.00 1.4433 Sany Heavy Industry Co 869,185 8.85 7,692,287.25 0.4893 China Merchants Bank Co 1,642,300 27.86 45,754,478.00 2.9106 AVIC Helicopter Co 62,715 42.37 2,657,234.55 0.1690 Poly Developments and Holdings 1,136,000 11.94 13,563,840.00 0.8629 Group Co China United Network 1,537,900 5.42 8,335,418.00 0.5303 Communications SDIC Capital Co 184,800 9.36 1,729,728.00 0.1100 Zhengzhou Yutong Bus Co 231,000 11.82 2,730,420.00 0.1737 China Gezhouba Group Co 500,600 6.15 3,078,690.00 0.1958 Beijing Tongrentang Co 92,384 26.69 2,465,728.96 0.1569 TBEA Co 608,292 7.24 4,404,034.08 0.2802 Tsinghua Tongfang Co 283,200 10.10 2,860,320.00 0.1820 SAIC Motor Corp 563,600 25.69 14,478,884.00 0.9211 Sinolink Securities Co 431,200 7.88 3,397,856.00 0.2162 China Northern Rare Earth Group 296,081 8.88 2,629,199.28 0.1673 High-Tech Co China Eastern Airlines Corp 624,700 4.98 3,111,006.00 0.1979

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 101,210 18.41 1,863,276.10 0.1185 Xiamen C & D Inc 247,900 7.35 1,822,065.00 0.1159 Wintime Energy Co 854,400 1.73 1,478,112.00 0.0940 Shanghai Construction Group Co 157,500 3.17 499,275.00 0.0318 China Jushi Co 334,500 10.03 3,355,035.00 0.2134 Youngor Group Co 443,685 7.40 3,283,269.00 0.2089 Yanzhou Coal Mining Co 141,301 8.82 1,246,274.82 0.0793 Shanghai Fosun Pharmaceutical 154,105 22.97 3,539,791.85 0.2252 Group Co Xinhu Zhongbao Co 746,800 2.87 2,143,316.00 0.1363 Shandong Nanshan Aluminum Co 567,000 2.21 1,253,070.00 0.0797 Hainan Airlines Holding Co 1,102,500 1.92 2,116,800.00 0.1347 YTO Express Group Co 53,926 11.94 643,876.44 0.0410 Aisino Corp 201,301 25.05 5,042,590.05 0.3208 Jiangsu Hengrui Medicine Co 351,800 59.38 20,889,884.00 1.3289 China Grand Automotive Services 460,306 4.43 2,039,155.58 0.1297 Co Wanhua Chemical Group Co 262,134 31.49 8,254,599.66 0.5251 Guangzhou Baiyunshan 92,420 36.53 3,376,102.60 0.2148 Pharmaceutical Holdings Co China Fortune Land Development 286,966 25.63 7,354,938.58 0.4679 Co Hengli Petrochemical Co 100,200 13.07 1,309,614.00 0.0833 Zhejiang Longsheng Group Co 408,161 9.44 3,853,039.84 0.2451 Jiangxi Copper Co 142,689 13.13 1,873,506.57 0.1192

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 4.04 1,990,144.40 0.1266 China Avionics Systems Co 84,000 13.96 1,172,640.00 0.0746 Gemdale Corp 384,300 9.98 3,835,314.00 0.2440 HLA Corp 300,057 8.99 2,697,512.43 0.1716 NARI Technology Co 308,014 19.59 6,033,994.26 0.3838 Zhejiang China Commodities City Group Co 502,600 3.75 1,884,750.00 0.1199 Zhangzhou Pientzehuang 53,800 87.99 4,733,862.00 0.3011 Pharmaceutical Co Tongwei Co 331,000 10.10 3,343,100.00 0.2127 China Shipbuilding Industry Group Power Co 110,400 22.61 2,496,144.00 0.1588 Beijing Xinwei Technology Group 110,219 6.28 692,590.29 0.0441 Co Hengtong Optic-electric Co 192,587 18.41 3,545,526.67 0.2255 Zhongjin Gold Corp 274,700 8.18 2,247,046.00 0.1429 Fiberhome Telecommunication Technologies Co 111,583 29.25 3,263,802.75 0.2076 Fangda Carbon New Material Co 161,800 19.15 3,098,470.00 0.1971 Kangmei Pharmaceutical Co 486,040 6.84 3,324,513.60 0.2115 Kweichow Moutai Co 79,900 672.49 53,731,951.00 3.4181 Jiangsu Zhongtian Technology Co 385,063 8.35 3,215,276.05 0.2045 Tasly Pharmaceutical Group Co 165,440 18.36 3,037,478.40 0.1932 Shandong Gold Mining Co 142,012 29.56 4,197,874.72 0.2670 Xiamen Tungsten Co 135,130 12.23 1,652,639.90 0.1051 Hubei Jumpcan Pharmaceutical Co 51,800 34.20 1,771,560.00 0.1127

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 78,607 59.68 4,691,265.76 0.2984 Offshore Oil Engineering Co 389,700 5.31 2,069,307.00 0.1316 Anhui Conch Cement Co 308,000 30.74 9,467,920.00 0.6023 Yonyou Network Technology Co 153,040 25.53 3,907,111.20 0.2485 Greenland Holdings Corp 662,200 6.43 4,257,946.00 0.2709 Shanghai Oriental Pearl Media Co 327,847 10.10 3,311,254.70 0.2106 Fuyao Glass Industry Group Co 223,222 22.96 5,125,177.12 0.3260 Sichuan Chuantou Energy Co 280,400 8.87 2,487,148.00 0.1582 Sinopec Shanghai Petrochemical Co 278,800 5.18 1,444,184.00 0.0919 Qingdao Haier Co 598,800 15.31 9,167,628.00 0.5832 Sanan Optoelectronics Co 409,200 10.26 4,198,392.00 0.2671 Avic Capital Co 770,143 4.47 3,442,539.21 0.2190 Liaoning Cheng Da Co 194,950 10.46 2,039,177.00 0.1297 Huayu Automotive Systems Co 267,670 20.24 5,417,640.80 0.3446 AVIC Shenyang Aircraft Co 66,900 31.35 2,097,315.00 0.1334 GD Power Development Co 1,980,200 2.56 5,069,312.00 0.3225 Shanxi Xinghuacun Fen Wine 38,529 37.99 1,463,716.71 0.0931 Factory Co Anxin Trust Co 269,400 4.45 1,198,830.00 0.0763 Haitong Securities Co 1,288,400 9.90 12,755,160.00 0.8114 Tonghua Dongbao Pharmaceutical 225,472 12.24 2,759,777.28 0.1756 Co SDIC Power Holdings Co 648,300 8.28 5,367,924.00 0.3415

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 998,583 24.33 24,295,524.39 1.5455 AECC Aviation Power Co 132,100 22.83 3,015,843.00 0.1919 China Yangtze Power Co 1,070,199 15.95 17,069,674.05 1.0859 Huaan Securities Co 177,000 5.11 904,470.00 0.0575 Bank of Jiangsu Co 1,178,339 6.10 7,187,867.90 0.4573 Bank of Hangzhou Co 322,932 7.57 2,444,595.24 0.1555 Orient Securities Co /China 571,855 8.34 4,769,270.70 0.3034 China Film Co 123,325 15.38 1,896,738.50 0.1207 Jointown Pharmaceutical Group Co 89,700 14.55 1,305,135.00 0.0830 China Merchants Securities Co 455,281 14.22 6,474,095.82 0.4118 Daqin Railway Co 1,013,757 8.44 8,556,109.08 0.5443 Bank of Nanjing Co 948,222 6.78 6,428,945.16 0.4090 LONGi Green Energy Technology 323,334 22.20 7,178,014.80 0.4566 Co Ningbo Zhoushan Port Co 126,000 3.41 429,660.00 0.0273 Spring Airlines Co 39,700 32.46 1,288,662.00 0.0820 CSC Financial Co 70,700 11.10 784,770.00 0.0499 China Shenhua Energy Co 335,100 19.38 6,494,238.00 0.4131 Air China 474,300 7.94 3,765,942.00 0.2396 China National Chemical 361,800 5.56 2,011,608.00 0.1280 Engineering Co Foxconn Industrial Internet Co 123,200 11.85 1,459,920.00 0.0929 Xincheng Holding Group Co 138,810 26.74 3,711,779.40 0.2361

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 1,984,600 15.66 31,078,836.00 1.9771 Bank of Beijing Co 2,387,000 5.82 13,892,340.00 0.8838 China Railway Construction Corp 702,716 9.99 7,020,132.84 0.4466 Dongxing Securities Co 187,005 9.79 1,830,778.95 0.1165 Guotai Junan Securities Co 718,027 16.26 11,675,119.02 0.7427 Inner Mongolia Junzheng Energy & 503,300 2.71 1,363,943.00 0.0868 Chemical Industry Group Co Shaanxi Coal Industry Co 615,908 8.05 4,958,059.40 0.3154 Guangzhou Port Co 295,643 4.00 1,182,572.00 0.0752 Bank of Shanghai Co 846,922 11.06 9,366,957.32 0.5959 Guangzhou Automobile Group Co 147,520 10.29 1,517,980.80 0.0966 Agricultural Bank of China 6,099,400 3.61 22,018,834.00 1.4007 Ping An Insurance Group Co of 1,730,967 60.42 104,585,026.14 6.6531 China Bank of Communications Co 4,374,500 5.99 26,203,255.00 1.6669 Guangshen Railway Co 590,700 3.47 2,049,729.00 0.1304 New China Life Insurance Co 131,154 40.03 5,250,094.62 0.3340 360 Security Technology Inc 61,600 20.39 1,256,024.00 0.0799 Industrial Securities Co 847,000 5.11 4,328,170.00 0.2753 China Railway Group 1,186,800 6.71 7,963,428.00 0.5066 Industrial & Commercial Bank of 3,459,254 5.45 18,852,934.30 1.1993 China SooChow Securities Co 439,729 7.31 3,214,418.99 0.2045 Aluminum Corp of China 1,125,000 3.66 4,117,500.00 0.2619

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 500,500 29.91 14,969,955.00 0.9523 Shanghai Pharmaceuticals Holding 183,666 16.67 3,061,712.22 0.1948 Co Metallurgical Corp of China 1,027,968 2.99 3,073,624.32 0.1955 China Life Insurance Co 265,200 21.84 5,791,968.00 0.3685 Great Wall Motor Co 221,800 6.43 1,426,174.00 0.0907 China State Construction 3,342,200 5.89 19,685,558.00 1.2523 Engineering Corp Power Construction Corp of China 974,300 5.07 4,939,701.00 0.3142 Huatai Securities Co 519,986 18.57 9,656,140.02 0.6143 Shanghai Electric Group Co 561,386 4.96 2,784,474.56 0.1771 CRRC Corp 1,549,400 8.45 13,092,430.00 0.8329 Everbright Securities Co 347,313 9.53 3,309,892.89 0.2106 China Communications Construction 374,050 10.60 3,964,930.00 0.2522 Co China Oilfield Services 94,300 8.84 833,612.00 0.0530 China Everbright Bank Co 2,685,500 3.89 10,446,595.00 0.6646 PetroChina Co 1,289,000 7.27 9,371,030.00 0.5961 Zhejiang Chint Electrics Co 143,200 25.65 3,673,080.00 0.2337 Zheshang Securities Co 212,300 8.03 1,704,769.00 0.1084 China Galaxy Securities Co 205,200 7.74 1,588,248.00 0.1010 China International Travel Service 162,900 55.98 9,119,142.00 0.5801 Corp China Coal Energy Co 274,600 4.74 1,301,604.00 0.0828 Zijin Mining Group Co 1,927,400 2.97 5,724,378.00 0.3642

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 693,000 6.43 4,455,990.00 0.2835 COSCO SHIPPING Holdings Co 638,329 4.48 2,859,713.92 0.1819 Yonghui Superstores Co 639,024 8.15 5,208,045.60 0.3313 China Construction Bank Corp 1,069,200 6.68 7,142,256.00 0.4544 China National Nuclear Power Co 693,000 5.30 3,672,900.00 0.2336 Bank of China 3,355,700 3.58 12,013,406.00 0.7642 China Shipbuilding Industry Co 1,521,780 4.42 6,726,267.60 0.4279 Datang International Power 441,967 3.10 1,370,097.70 0.0872 Generation Co BBMG Corp 537,800 3.47 1,866,166.00 0.1187 Bank of Guiyang Co 192,600 10.90 2,099,340.00 0.1335 China CITIC Bank Corp 548,800 5.47 3,001,936.00 0.1910 Shenzhen Goodix Technology Co 15,400 74.50 1,147,300.00 0.0730 Foshan Haitian Flavouring & Food 130,941 72.42 9,482,747.22 0.6032 Co Zhejiang Huayou Cobalt Co 87,280 29.49 2,573,887.20 0.1637 Oppein Home Group Inc 22,987 86.75 1,994,122.25 0.1269 Shandong Buchang Pharmaceuticals 88,440 25.09 2,218,959.60 0.1412 Co Gigadevice Semiconductor Beijing 30,800 68.19 2,100,252.00 0.1336 Inc China Molybdenum Co 1,125,000 3.85 4,331,250.00 0.2755 滬港通合計 1,123,535,346.57 71.4730 Shanghai-Hong Kong Stock Total

總計 Grand Total 1,571,050,910.45 99.9414 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.