02827 標智滬深 300 中國指數基金 ( 子基金 ) W.I.S.E. - CSI 300 China Tracker (the Sub-Fund ) 每日持股量資料 Daily Holdings Report ( 截至 As at 19/07/2019) 股份代號 Stock Code 交易

02827 標智滬深 300 中國指數基金 ( 子基金 ) W.I.S.E. - CSI 300 China Tracker (the Sub-Fund ) 每日持股量資料 Daily Holdings Report ( 截至 As at 19/07/2019) 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 ( 港元 ) Market Value (HKD) 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 000538 深港通 Shenzhen-Hong Kong Stock 000553 深港通 Shenzhen-Hong Kong Stock 000568 深港通 Shenzhen-Hong Kong Stock 000596 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雲南白藥安道麥瀘州老窖古井貢酒 Ping An Bank 1,095,600 13.99 17,402,779.92 0.9592 China Vanke 620,741 30.70 21,637,032.48 1.1926 ZTE Corp 315,502 31.21 11,180,076.50 0.6162 Shenzhen Overseas Chinese Town 549,792 7.57 4,725,450.14 0.2605 TCL Corp 1,439,000 3.37 5,506,042.82 0.3035 Zoomlion Heavy Industry Science 674,880 6.18 4,735,479.09 0.2610 and Technology Shenwan Hongyuan Group 1,150,185 5.03 6,568,777.85 0.3620 Midea Group 624,000 52.59 37,259,468.07 2.0536 Weichai Power 639,900 12.53 9,103,577.02 0.5018 Financial Street Holdings 167,400 7.91 1,503,421.74 0.0829 Tunghsu Optoelectronic Technology 538,788 4.95 3,028,112.48 0.1669 Bohai Leasing 259,900 3.93 1,159,705.51 0.0639 Dong-E-E-Jiao 64,602 32.84 2,408,784.80 0.1328 XCMG Construction Machinery Co 621,900 4.90 3,459,915.77 0.1907 Yunnan Baiyao Group 68,031 76.61 5,917,540.07 0.3262 ADAMA 38,900 10.21 450,945.68 0.0249 Luzhou Laojiao 96,200 84.45 9,224,091.79 0.5084 Anhui Gujing Distillery 14,200 119.64 1,928,917.44 0.1063

000625 深港通 Shenzhen-Hong Kong Stock 000627 深港通 Shenzhen-Hong Kong Stock 000629 深港通 Shenzhen-Hong Kong Stock 000630 深港通 Shenzhen-Hong Kong Stock 000651 深港通 Shenzhen-Hong Kong Stock 000656 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 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 長安汽車天茂集團攀鋼釩鈦銅陵有色格力電器金科股份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五糧液新希望雙匯發展鞍鋼股份紫光股份 Chongqing Changan Automobile Co 259,500 7.40 2,180,308.62 0.1202 Hubei Biocause Pharmaceutical Co 187,700 6.17 1,314,916.96 0.0725 Pangang Group Vanadium Titanium 591,100 3.33 2,234,879.35 0.1232 & Resources Tongling Nonferrous Metals Group 929,300 2.40 2,532,305.33 0.1396 Gree Electric Appliances Inc of 624,100 54.20 38,406,290.19 2.1168 Zhuhai Jinke Properties Group 272,121 6.67 2,060,804.44 0.1136 Changchun High & New 16,493 326.20 6,108,470.85 0.3367 Technology Industry Group Inc Sunshine City Group 239,100 7.25 1,968,187.52 0.1085 Hengyi Petrochemical 153,100 13.05 2,268,478.11 0.1250 Hesteel 584,100 2.79 1,850,292.12 0.1020 BOE Technology Group 3,025,200 4.02 13,807,944.56 0.7610 Guoyuan Securities 284,500 9.24 2,984,716.81 0.1645 AVIC Aircraft 190,448 16.03 3,466,241.59 0.1910 GF Securities 394,758 13.92 6,239,058.61 0.3439 Changjiang Securities 539,700 7.92 4,853,181.01 0.2675 Beijing New Building Materials 115,200 17.76 2,322,973.90 0.1280 PLC Wuliangye Yibin 247,300 122.13 34,292,201.22 1.8901 New Hope Liuhe 275,000 19.18 5,988,667.30 0.3301 Henan Shuanghui Investment & 127,900 24.22 3,517,171.73 0.1939 Development Angang Steel 297,310 3.56 1,201,734.16 0.0662 Unisplendour 34,837 29.46 1,165,258.77 0.0642

000961 深港通 Shenzhen-Hong Kong Stock 000963 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 002010 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 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 002202 深港通 Shenzhen-Hong Kong Stock 002230 深港通 Shenzhen-Hong Kong Stock 中南建設華東醫藥招商蛇口新和成華蘭生物大族鐳射傳化智聯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韻達股份寧波銀行榮盛發展石基信息中航光電金風科技科大訊飛 Jiangsu Zhongnan Construction 253,653 9.13 2,629,418.24 0.1449 Group Huadong Medicine 114,720 27.80 3,621,035.85 0.1996 China Merchants Shekou Industrial 302,633 21.38 7,346,371.29 0.4049 Zone Holdings Zhejiang NHU 165,000 20.18 3,780,541.38 0.2084 Hualan Biological Engineering Inc 110,550 31.37 3,937,514.40 0.2170 Han's Laser Technology Industry 115,600 27.56 3,617,311.73 0.1994 Group Transfar Zhilian 166,900 7.79 1,476,191.45 0.0814 Suning.com 496,049 10.53 5,930,643.78 0.3269 Focus Media Information 1,311,363 4.92 7,325,494.03 0.4038 Technology Zhejiang Supor 21,000 68.01 1,621,589.63 0.0894 Meinian Onehealth Healthcare 296,504 10.71 3,605,528.37 0.1987 Holdings Zhejiang Sanhua Intelligent Controls 158,880 11.27 2,033,021.81 0.1121 DHC Software 227,916 6.75 1,746,736.83 0.0963 Suzhou Gold Mantis Construction 218,652 10.35 2,569,464.93 0.1416 Decoration Yunda Holding 33,770 33.83 1,297,125.35 0.0715 Bank of Ningbo 332,349 23.40 8,829,967.88 0.4867 RiseSun Real Estate Development 234,000 9.45 2,510,710.02 0.1384 Beijing Shiji Information 51,400 34.06 1,987,726.61 0.1096 Technology AVIC Jonhon Optronic Technology 68,000 34.74 2,682,178.13 0.1478 Xinjiang Goldwind Science & 334,100 12.62 4,787,234.71 0.2639 Technology Iflytek 192,500 32.24 7,046,519.48 0.3884

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 002410 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 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 002508 深港通 Shenzhen-Hong Kong Stock 002555 深港通 Shenzhen-Hong Kong Stock 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廣聯達延安必康海康威視科倫藥業歐菲光贛鋒鋰業天齊鋰業申通快遞立訊精密榮盛石化老闆電器三七互娛 Zhejiang Dahua Technology 243,900 14.44 3,998,783.43 0.2204 GoerTek Inc 267,914 9.93 3,020,602.29 0.1665 Shanghai RAAS Blood Products Co 199,017 6.92 1,563,670.20 0.0862 Beijing Oriental Yuhong Waterproof 117,514 22.41 2,990,063.12 0.1648 Technology Shenzhen Salubris Pharmaceuticals 50,012 22.08 1,253,782.44 0.0691 Jiangsu Yanghe Brewery Joint-Stock 76,900 125.97 10,998,725.39 0.6062 Beijing Orient Landscape & 182,600 5.73 1,187,966.75 0.0655 Environment Guangdong Haid Group 105,487 28.29 3,388,291.60 0.1868 SF Holding 79,000 34.07 3,055,963.16 0.1684 Glodon 87,000 32.33 3,193,550.93 0.1760 YanAn Bicon Pharmaceutical Listed 38,154 19.60 849,073.01 0.0468 Co Hangzhou Hikvision Digital 490,800 26.48 14,756,094.39 0.8133 Technology Sichuan Kelun Pharmaceutical Co 115,600 29.89 3,923,129.45 0.2162 OFILM Group 254,215 7.92 2,285,994.83 0.1260 Ganfeng Lithium 106,550 22.63 2,737,706.57 0.1509 Tianqi Lithium Industries Inc 92,035 25.40 2,654,212.09 0.1463 STO Express 38,500 27.75 1,213,032.98 0.0669 Luxshare Precision Industry 424,749 20.00 9,645,200.29 0.5316 Rongsheng Petro Chemical 168,700 11.47 2,196,986.51 0.1211 Hangzhou Robam Appliances Co Wuhu Sanqi Interactive Entertainment Network Technology Group 63,690 25.59 1,850,505.69 0.1020 135,655 13.10 2,017,697.20 0.1112

002558 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 002739 深港通 Shenzhen-Hong Kong Stock 002773 深港通 Shenzhen-Hong Kong Stock 002925 深港通 Shenzhen-Hong Kong Stock 002939 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 300072 深港通 Shenzhen-Hong Kong Stock 巨人網絡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萬達電影康弘藥業盈趣科技長城証券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三聚環保 Giant Network Group 84,900 18.01 1,736,082.23 0.0957 BYD 120,670 53.92 7,387,510.07 0.4072 Lomon Billions Group 83,250 14.16 1,338,432.23 0.0738 Zhejiang Century Huatong Group 240,595 11.51 3,144,204.69 0.1733 Perfect World 51,500 23.68 1,384,643.01 0.0763 Kuang-Chi Technologies 58,500 9.57 635,648.01 0.0350 Western Securities 253,554 9.97 2,870,215.56 0.1582 Muyuan Foodstuff 106,600 71.74 8,682,953.33 0.4786 Guosen Securities 313,947 13.71 4,887,003.86 0.2694 Wanda Film Holding 106,300 16.91 2,040,918.97 0.1125 Chengdu Kanghong Pharmaceutical 21,460 30.08 732,919.77 0.0404 Group Xiamen Intretech Inc 13,100 37.55 558,508.94 0.0308 China Great Wall Securities 51,400 15.75 919,163.07 0.0507 Lepu Medical Technology Beijing 136,800 25.52 3,963,835.81 0.2185 Aier Eye Hospital Group 170,080 29.72 5,739,194.49 0.3163 Wangsu Science & Technology Co 247,973 10.49 2,953,444.23 0.1628 Siasun Robot & Automation 140,908 15.85 2,535,793.05 0.1398 Hithink RoyalFlush Information 29,000 92.01 3,029,576.47 0.1670 Network East Money Information 685,608 14.79 11,513,117.59 0.6346 Beijing Originwater Technology Co Beijing Sanju Environmental Protection and New Material 265,325 6.50 1,958,125.03 0.1079 157,174 7.83 1,397,305.47 0.0770

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 300413 深港通 Shenzhen-Hong Kong Stock 300433 深港通 Shenzhen-Hong Kong Stock 300498 深港通 Shenzhen-Hong Kong Stock 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芒果超媒藍思科技溫氏股份 Chongqing Zhifei Biological 64,600 45.72 3,353,417.52 0.1848 Products Shenzhen Inovance Technology Co 134,100 23.53 3,582,610.50 0.1975 Shenzhen Sunway Communication 110,727 23.61 2,968,235.88 0.1636 Walvax Biotechnology 165,300 27.48 5,157,490.92 0.2843 Songcheng Performance 93,800 24.22 2,579,442.59 0.1422 Development Beijing Enlight Media 115,700 7.77 1,020,712.11 0.0563 Leyard Optoelectronic 202,100 6.92 1,587,893.23 0.0875 Chaozhou Three-Circle Group Co 136,293 20.02 3,098,036.39 0.1708 Mango Excellent Media 26,800 38.87 1,182,764.35 0.0652 Lens Technology 94,888 6.55 705,669.72 0.0389 Wens Foodstuffs Group 475,200 40.84 22,034,898.55 1.2145 深港通合計 563,807,328.18 31.0750 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 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 Shanghai Pudong Development 1,498,504 11.57 19,685,214.68 1.0850 Bank Guangzhou Baiyun International 139,286 16.89 2,671,074.53 0.1472 Airport Shanghai International Airport Co 122,677 81.51 11,353,321.34 0.6258 Inner Mongolia BaoTou Steel Union 2,449,500 1.62 4,505,482.93 0.2483 Huaneng Power International Inc 598,900 6.33 4,304,343.41 0.2372 Huaxia Bank 785,300 7.49 6,678,305.85 0.3681 China Minsheng Banking Corp 3,168,500 5.99 21,549,114.25 1.1877 Shanghai International Port Group 435,667 6.81 3,368,609.48 0.1857

600019 滬港通 Shanghai-Hong Kong Stock 600023 滬港通 Shanghai-Hong Kong Stock 600025 滬港通 Shanghai-Hong Kong Stock 600027 滬港通 Shanghai-Hong Kong Stock 600028 滬港通 Shanghai-Hong Kong Stock 600029 滬港通 Shanghai-Hong Kong Stock 600030 滬港通 Shanghai-Hong Kong Stock 600031 滬港通 Shanghai-Hong Kong Stock 600036 滬港通 Shanghai-Hong Kong Stock 600038 滬港通 Shanghai-Hong Kong Stock 600048 滬港通 Shanghai-Hong Kong Stock 600050 滬港通 Shanghai-Hong Kong Stock 600061 滬港通 Shanghai-Hong Kong Stock 600066 滬港通 Shanghai-Hong Kong Stock 600068 滬港通 Shanghai-Hong Kong Stock 600085 滬港通 Shanghai-Hong Kong Stock 600089 滬港通 Shanghai-Hong Kong Stock 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 寶鋼股份浙能電力華能水電華電國際電力股份中國石油化工股份中國南方航空股份中信証券三一重工招商銀行中直股份保利地產中國聯通國投資本宇通客車葛洲壩同仁堂特變電工同方股份上汽集團國金證券北方稀土 Baoshan Iron & Steel 1,137,517 6.27 8,097,935.75 0.4463 Zhejiang Zheneng Electric Power 577,912 4.28 2,808,370.30 0.1548 Huaneng Lancang River 240,651 4.53 1,237,755.21 0.0682 Hydropower Inc Huadian Power International Corp 432,000 3.73 1,829,538.14 0.1008 China Petroleum & Chemical Corp 1,767,100 5.28 10,593,609.00 0.5839 China Southern Airlines 488,201 7.59 4,207,162.92 0.2319 CITIC Securities 1,004,700 23.17 26,430,861.93 1.4568 Sany Heavy Industry 762,585 13.60 11,775,410.52 0.6490 China Merchants Bank 1,336,400 36.37 55,185,967.13 3.0416 Avicopter PLC 38,915 41.60 1,838,058.19 0.1013 Poly Developments and Holdings 911,100 14.37 14,865,232.45 0.8193 Group China United Network 1,188,800 5.93 8,004,097.67 0.4412 Communications SDIC Capital 216,300 14.06 3,452,953.50 0.1903 Zhengzhou Yutong Bus 192,500 13.24 2,893,793.98 0.1595 China Gezhouba Group 371,000 6.07 2,556,886.74 0.1409 Beijing Tongrentang 77,084 28.87 2,526,736.28 0.1393 TBEA 506,292 6.97 4,006,662.24 0.2208 Tsinghua Tongfang 273,300 9.02 2,798,949.48 0.1543 SAIC Motor Corp 447,800 23.71 12,054,925.57 0.6644 Sinolink Securities 318,300 9.68 3,498,330.90 0.1928 China Northern Rare Earth Group High-Tech 295,181 11.85 3,971,509.81 0.2189

600115 滬港通 Shanghai-Hong Kong Stock 600118 滬港通 Shanghai-Hong Kong Stock 600153 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 中國東方航空股份中國衛星建發股份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恆力石化浙江龍盛江西銅業股份 China Eastern Airlines Corp 522,700 6.01 3,566,776.22 0.1966 China Spacesat 85,910 23.18 2,261,028.52 0.1246 Xiamen C & D Inc 207,100 8.89 2,090,406.51 0.1152 Shanghai Construction Group Co 559,900 3.71 2,358,485.81 0.1300 China Jushi 278,400 9.07 2,866,984.92 0.1580 Youngor Group 448,479 6.31 3,213,071.29 0.1771 Yanzhou Coal Mining 115,801 10.31 1,355,563.50 0.0747 Shanghai Fosun Pharmaceutical 128,605 26.15 3,818,373.76 0.2105 Group Xinhu Zhongbao 629,500 3.05 2,179,939.62 0.1202 Shandong Nanshan Aluminum Co 548,100 2.22 1,381,534.28 0.0761 Hainan Airlines Holding 1,065,600 1.99 2,407,665.66 0.1327 YTO Express Group 43,726 11.91 591,289.82 0.0326 Aisino Corp 144,201 22.18 3,631,438.59 0.2002 Jiangsu Hengrui Medicine 395,320 66.01 29,628,346.11 1.6330 China Grand Automotive Services 383,806 4.17 1,817,174.80 0.1002 Group Wanhua Chemical Group 207,634 40.52 9,552,494.52 0.5265 Guangzhou Baiyunshan 77,120 38.66 3,385,148.78 0.1866 Pharmaceutical Holdings China Fortune Land Development 241,066 30.87 8,449,314.61 0.4657 Hengli Petrochemical 145,460 11.86 1,958,741.67 0.1080 Zhejiang Longsheng Group 341,861 15.39 5,973,612.79 0.3292 Jiangxi Copper 141,689 15.54 2,499,977.15 0.1378

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 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 600566 滬港通 Shanghai-Hong Kong Stock 600570 滬港通 Shanghai-Hong Kong Stock 600583 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 *ST 信威亨通光電中金黃金烽火通信方大炭素貴州茅臺中天科技天士力山東黃金濟川藥業恒生電子海油工程 Southwest Securities 410,600 5.08 2,368,271.82 0.1305 China Avionics Systems 68,700 14.76 1,151,309.22 0.0635 Gemdale Corp 288,300 12.59 4,121,157.97 0.2271 HLA Corp 249,057 8.20 2,318,790.41 0.1278 NARI Technology 231,314 18.07 4,745,794.86 0.2616 Zhejiang China Commodities City 421,000 4.08 1,950,253.87 0.1075 Group Zhangzhou Pientzehuang 38,100 102.78 4,446,133.30 0.2451 Pharmaceutical Tongwei 247,300 13.59 3,815,860.27 0.2103 China Shipbuilding Industry Group 90,000 23.77 2,428,961.22 0.1339 Power Beijing Xinwei Technology Group 110,219 0.00 0.00 0.0000 Hengtong Optic-electric 179,687 15.84 3,231,623.26 0.1781 Zhongjin Gold Corp 228,800 9.61 2,496,481.19 0.1376 Fiberhome Telecommunication 91,183 26.52 2,745,593.81 0.1513 Technologies Fangda Carbon New Material Co 203,087 11.42 2,633,280.47 0.1451 Kweichow Moutai 65,200 955.47 70,731,609.60 3.8985 Jiangsu Zhongtian Technology Co 321,063 8.90 3,244,360.88 0.1788 Tasly Pharmaceutical Group 115,850 16.68 2,194,021.98 0.1209 Shandong Gold Mining 94,212 42.23 4,517,271.51 0.2490 Hubei Jumpcan Pharmaceutical Co 41,600 31.51 1,488,300.49 0.0820 Hundsun Technologies Inc 83,739 67.51 6,418,665.86 0.3538 Offshore Oil Engineering 323,400 5.38 1,975,473.38 0.1089

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 600663 滬港通 Shanghai-Hong Kong Stock 600674 滬港通 Shanghai-Hong Kong Stock 600688 滬港通 Shanghai-Hong Kong Stock 600690 滬港通 Shanghai-Hong Kong Stock 600703 滬港通 Shanghai-Hong Kong Stock 600704 滬港通 Shanghai-Hong Kong Stock 600705 滬港通 Shanghai-Hong Kong Stock 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 600887 滬港通 Shanghai-Hong Kong Stock 海螺水泥用友網絡綠地控股東方明珠福耀玻璃陸家嘴川投能源上海石油化工股份海爾智家三安光電物產中大中航資本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伊利股份 Anhui Conch Cement 255,200 40.51 11,737,937.78 0.6470 Yonyou Network Technology Co 166,202 26.76 5,049,765.89 0.2783 Greenland Holdings Corp 475,500 7.26 3,919,548.40 0.2160 Oriental Pearl Group 271,747 9.92 3,060,732.11 0.1687 Fuyao Glass Industry Group 187,522 22.24 4,735,173.53 0.2610 Shanghai Lujiazui Finance & Trade 112,720 14.91 1,908,215.91 0.1052 Zone Development Sichuan Chuantou Energy 234,500 9.11 2,425,549.34 0.1337 Sinopec Shanghai Petrochemical Co 300,600 4.86 1,658,724.03 0.0914 Haier Smart Home 467,100 16.80 8,909,801.71 0.4911 Sanan Optoelectronics 342,900 10.28 4,002,298.63 0.2206 Wuchan Zhongda Group 186,500 5.49 1,162,519.03 0.0641 Avic Capital 642,643 5.26 3,837,995.10 0.2115 Huayu Automotive Systems 200,916 23.03 5,253,604.21 0.2896 AVIC Shenyang Aircraft 56,700 29.53 1,901,058.13 0.1048 GD Power Development 1,498,000 2.50 4,252,073.00 0.2344 Shanxi Xinghuacun Fen Wine 33,429 69.49 2,637,512.87 0.1454 Factory Anxin Trust 297,500 4.84 1,634,862.46 0.0901 Haitong Securities 1,033,000 14.09 16,525,712.94 0.9108 Tonghua Dongbao Pharmaceutical 155,872 14.92 2,640,497.87 0.1455 SDIC Power Holdings 432,900 8.21 4,035,335.36 0.2224 Inner Mongolia Yili Industrial Group 778,483 32.24 28,496,600.65 1.5706

600893 滬港通 Shanghai-Hong Kong Stock 600900 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 601108 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 601162 滬港通 Shanghai-Hong Kong Stock 航發動力長江電力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財通證券中國國航中國化學工業富聯新城控股天風證券 AECC Aviation Power 124,200 23.66 3,336,454.65 0.1839 China Yangtze Power 842,100 17.95 17,162,360.10 0.9459 Bank of Jiangsu 911,939 6.86 7,102,950.61 0.3915 Bank of Hangzhou 269,432 8.16 2,496,250.84 0.1376 Orient Securities Company Limited 475,855 10.56 5,705,417.70 0.3145 China Film 102,925 14.13 1,651,246.57 0.0910 Jointown Pharmaceutical Group Co 74,400 12.05 1,017,908.81 0.0561 China Merchants Securities 378,781 17.03 7,324,057.14 0.4037 Daqin Railway 783,057 7.78 6,917,065.10 0.3812 Bank of Nanjing 790,122 8.37 7,508,764.82 0.4139 LONGi Green Energy Technology 323,300 24.00 8,809,795.68 0.4856 Ningbo Zhoushan Port 539,700 4.27 2,616,550.87 0.1442 Spring Airlines 46,900 43.81 2,332,893.89 0.1286 CSC Financial 60,500 20.11 1,381,390.09 0.0761 China Shenhua Energy 421,100 19.23 9,194,188.76 0.5068 Caitong Securities 321,200 11.56 4,215,821.95 0.2324 Air China 396,200 9.04 4,066,603.14 0.2241 China National Chemical 300,600 5.95 2,030,742.38 0.1119 Engineering Foxconn Industrial Internet 166,100 12.46 2,349,830.65 0.1295 Seazen Holdings 115,610 29.86 3,919,530.92 0.2160 Tianfeng Securities 77,100 10.09 883,271.94 0.0487

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 601298 滬港通 Shanghai-Hong Kong Stock 601318 滬港通 Shanghai-Hong Kong Stock 601319 滬港通 Shanghai-Hong Kong Stock 601328 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 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青島港中國平安中國人民保險集團交通銀行新華保險三六零興業證券中國中鐵工商銀行東吳證券 Industrial Bank 1,888,400 18.40 39,451,244.23 2.1744 Bank of Beijing 1,888,600 5.63 12,072,501.56 0.6654 China Railway Construction Corp 615,816 9.99 6,984,982.89 0.3850 Dongxing Securities 188,705 11.66 2,498,220.96 0.1377 Guotai Junan Securities 576,027 18.07 11,818,160.48 0.6514 Inner Mongolia Junzheng Energy & 420,500 3.29 1,570,763.45 0.0866 Chemical Industry Group Shaanxi Coal Industry 513,908 8.85 5,163,896.62 0.2846 Guangzhou Port 244,643 4.04 1,122,181.36 0.0619 Bank of Shanghai 949,678 8.91 9,607,335.82 0.5295 Guangzhou Automobile Group Co 122,020 11.03 1,528,112.83 0.0842 Agricultural Bank of China 4,889,700 3.57 19,819,802.41 1.0924 Qingdao Port International 62,400 8.02 568,208.66 0.0313 Ping An Insurance Group Co of 1,405,850 88.35 141,024,454.66 7.7728 China The People's Insurance Company 136,300 9.11 1,409,818.23 0.0777 (Group) of China Limited Bank of Communications 3,507,200 5.78 23,016,392.81 1.2686 New China Life Insurance 110,754 54.20 6,815,654.97 0.3757 360 Security Technology Inc 51,400 20.39 1,189,951.43 0.0656 Industrial Securities 611,500 6.69 4,644,847.60 0.2560 China Railway Group 989,000 6.47 7,265,231.58 0.4004 Industrial & Commercial Bank of 2,752,954 5.59 17,472,685.20 0.9630 China SooChow Securities 313,929 10.55 3,760,389.11 0.2073

601600 滬港通 Shanghai-Hong Kong Stock 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 601828 滬港通 Shanghai-Hong Kong Stock 601838 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 中國鋁業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紅星美凱龍成都銀行中國石油股份正泰電器浙商證券中國銀河 Aluminum Corp of China 835,200 3.81 3,612,969.96 0.1991 China Pacific Insurance Group Co 401,000 38.77 17,651,802.66 0.9729 Shanghai Pharmaceuticals Holding 153,066 17.36 3,017,014.13 0.1663 Metallurgical Corp of China 963,768 2.97 3,249,958.70 0.1791 China Life Insurance 219,300 30.13 7,502,165.72 0.4135 Great Wall Motor 186,100 8.28 1,749,546.94 0.0964 China State Construction 2,679,300 5.99 18,222,042.55 1.0043 Engineering Corp Power Construction Corp of China 976,300 5.09 5,642,219.29 0.3110 Huatai Securities 484,686 21.16 11,644,612.17 0.6418 Shanghai Electric Group 469,586 5.30 2,825,790.11 0.1557 CRRC Corp 1,242,400 7.80 11,002,843.49 0.6064 Everbright Securities 255,713 11.48 3,333,063.48 0.1837 China Communications Construction 312,850 11.07 3,932,173.48 0.2167 China Oilfield Services 79,000 10.32 925,668.91 0.0510 China Everbright Bank 2,101,500 3.78 9,019,242.92 0.4971 Red Star Macalline Group Corp 47,600 11.38 615,032.56 0.0339 Bank of Chengdu 230,500 8.33 2,180,041.80 0.1202 PetroChina 1,074,800 6.55 7,993,147.88 0.4406 Zhejiang Chint Electrics 117,700 23.28 3,111,059.58 0.1715 Zheshang Securities 176,600 9.07 1,818,640.57 0.1002 China Galaxy Securities 169,500 11.75 2,261,291.03 0.1246

601888 滬港通 Shanghai-Hong Kong Stock 601898 滬港通 Shanghai-Hong Kong Stock 601899 滬港通 Shanghai-Hong Kong Stock 601901 滬港通 Shanghai-Hong Kong Stock 601919 滬港通 Shanghai-Hong Kong Stock 601933 滬港通 Shanghai-Hong Kong Stock 601939 滬港通 Shanghai-Hong Kong Stock 601985 滬港通 Shanghai-Hong Kong Stock 601988 滬港通 Shanghai-Hong Kong Stock 601989 滬港通 Shanghai-Hong Kong Stock 601992 滬港通 Shanghai-Hong Kong Stock 601997 滬港通 Shanghai-Hong Kong Stock 601998 滬港通 Shanghai-Hong Kong Stock 603019 滬港通 Shanghai-Hong Kong Stock 603156 滬港通 Shanghai-Hong Kong Stock 603160 滬港通 Shanghai-Hong Kong Stock 603259 滬港通 Shanghai-Hong Kong Stock 603260 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 中國國旅中煤能源紫金礦業方正證券中遠海控永輝超市建設銀行中國核電中國銀行中國重工金隅集團貴陽銀行中信銀行中科曙光養元飲品匯頂科技藥明康德合盛矽業海天味業華友鈷業歐派家居 China International Travel Service 129,000 85.87 12,577,086.94 0.6932 Corp China Coal Energy 228,700 4.67 1,212,640.13 0.0668 Zijin Mining Group 1,606,100 3.66 6,674,251.34 0.3679 Founder Securities 578,000 7.22 4,738,205.86 0.2612 COSCO SHIPPING Holdings Co 531,229 5.09 3,070,071.20 0.1692 Yonghui Superstores 488,624 9.74 5,403,593.14 0.2978 China Construction Bank Corp 890,700 7.24 7,321,817.65 0.4036 China National Nuclear Power Co 628,500 5.47 3,903,385.98 0.2151 Bank of China 2,689,600 3.67 11,207,342.65 0.6177 China Shipbuilding Industry 1,168,580 5.95 7,894,494.11 0.4351 BBMG Corp 449,500 3.59 1,832,200.66 0.1010 Bank of Guiyang 262,820 8.71 2,599,114.76 0.1433 China CITIC Bank Corp 391,400 5.95 2,644,153.58 0.1457 Dawning Information Industry Co 80,900 33.89 3,112,927.32 0.1716 Hebei Yangyuan Zhihui Beverage 53,640 32.99 2,009,185.22 0.1107 Shenzhen Goodix Technology Co 13,100 144.90 2,155,204.93 0.1188 WuXi AppTec 17,780 64.95 1,311,172.41 0.0723 Hoshine Silicon Industry 17,360 32.46 639,804.26 0.0353 Foshan Haitian Flavouring & Food 103,441 101.41 11,910,291.29 0.6565 Zhejiang Huayou Cobalt 75,900 21.31 1,836,428.89 0.1012 Oppein Home Group Inc 17,887 105.60 2,144,619.82 0.1182

603858 滬港通 Shanghai-Hong Kong Stock 603986 滬港通 Shanghai-Hong Kong Stock 603993 滬港通 Shanghai-Hong Kong Stock 步長製藥 兆易創新 洛陽鉬業 Shandong Buchang Pharmaceuticals 57,940 25.96 1,707,780.57 0.0941 Gigadevice Semiconductor Beijing 17,300 97.92 1,923,385.77 0.1060 Inc China Molybdenum 937,700 3.87 4,120,251.92 0.2271 滬港通合計 1,248,633,989.23 68.8202 Shanghai-Hong Kong Stock Total 總計 Grand Total 1,812,441,317.41 99.8952 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.