| | | | | | | | | . | Stock Code | | Company | A-shares (in HK$) | H-shares | Weighting (%) | "A" Premium | Premium x Weighting | . | 601628 | 2628 | China Life | 45.47 | 30.55 | 14.69 | 0.49 | 7.17 | . | 600028 | 0386 | Sinopec Corp | 13.42 | 8.99 | 11.89 | 0.49 | 5.86 | . | 601328 | 3328 | Bankcomm | 11.21 | 8.57 | 8.55 | 0.31 | 2.63 | . | 601318 | 2318 | Ping An | 77.65 | 57.40 | 7.41 | 0.35 | 2.62 | . | 601600 | 2600 | CHALCO | 21.73 | 14.80 | 5.02 | 0.47 | 2.35 | . | 601991 | 0991 | Datang Power | 30.46 | 12.60 | 1.60 | 1.42 | 2.27 | . | 601988 | 3988 | Bank of China | 5.22 | 4.10 | 6.97 | 0.27 | 1.91 | . | 601398 | 1398 | ICBC | 5.43 | 4.73 | 11.37 | 0.15 | 1.68 | . | 600362 | 0358 | Jiangxi Copper | 27.03 | 14.22 | 1.60 | 0.90 | 1.44 | . | 601919 | 1919 | China COSCO | 18.53 | 12.08 | 2.62 | 0.53 | 1.40 | . | 601111 | 0753 | Air China | 9.49 | 6.03 | 1.48 | 0.57 | 0.85 | . | 601588 | 0588 | Beijing N Star | 10.34 | 5.56 | 0.70 | 0.86 | 0.60 | . | 600027 | 1071 | Huadian Power | 6.98 | 4.08 | 0.70 | 0.71 | 0.50 | . | 600188 | 1171 | Yanzhou Coal | 17.34 | 14.02 | 2.02 | 0.24 | 0.48 | . | 600011 | 0902 | Huaneng Power | 11.21 | 9.33 | 2.10 | 0.20 | 0.42 | . | 601333 | 0525 | Guangshen Rail | 7.84 | 6.03 | 1.13 | 0.30 | 0.34 | . | 600600 | 0168 | Tsingtao Brew | 26.91 | 19.08 | 0.76 | 0.41 | 0.31 | . | 600026 | 1138 | China Ship Dev | 22.98 | 20.10 | 2.16 | 0.14 | 0.31 | . | 600875 | 1072 | Dongfang Elec | 66.18 | 49.00 | 0.80 | 0.35 | 0.28 |
|
| | | | | | | | | . | 600874 | 1065 | Tianjin Capital | 10.06 | 5.43 | 0.23 | 0.85 | 0.19 | . | 600548 | 0548 | Shenzhenexpress | 8.87 | 6.30 | 0.42 | 0.41 | 0.17 | . | 600585 | 0914 | Anhui Conch | 55.46 | 51.80 | 2.19 | 0.07 | 0.15 | . | 600036 | 3968 | CM Bank | 26.66 | 26.35 | 11.39 | 0.01 | 0.13 | . | 600808 | 0323 | Maanshan Iron | 7.14 | 6.32 | 1.02 | 0.13 | 0.13 | . | 600332 | 0874 | Guangzhou Pharm | 12.47 | 7.30 | 0.18 | 0.71 | 0.13 | . | 600012 | 0995 | Anhuiexpressway | 7.95 | 6.50 | 0.34 | 0.22 | 0.08 | . | 600377 | 0177 | Jiangsu Express | 8.42 | 7.93 | 0.67 | 0.06 | 0.04 | . | | | | | | 9 July Premium | | 34.46 |
|