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Global X MSCI China ETF

3040 HKD
9040 USD

Invest in 3040 /9040

Important Information

Investors should not base investment decisions on this material alone. Please refer to the Prospectus for details including the product features and the risk factors. Investment involves risks. Past performance is not indicative of future performance. There is no guarantee of the repayment of the principal. Investors should note:

  • The investment objective of Global X MSCI China ETF (the “Fund”) is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the MSCI China Index.
  • The Fund is exposed to concentration risk by tracking a specific regions or countries.
  • Investment in Emerging Market, such as A-share market, may involve increased risks and special considerations not typically associated with investments in more developed markets, such as liquidity risk, currency risks, political risk, legal and taxation risks, and the likelihood of a high degree of volatility.
  • The Stock Connect is subject to quota limitations. Where a suspension in the trading through the Stock Connect is effected, the Sub-Fund’s ability to invest in A-Shares or access Mainland China markets through the programme will be adversely affected.
  • Listed companies on the ChiNext market and/or STAR Board are usually subject to higher fluctuation in stock prices and liquidity risks, over-valuation risk, differences in regulation, delisting risk, and concentration risk.
  • There are risks and uncertainties associated with the current Mainland China tax laws, regulations and practice in respect of capital gains realized via Stock Connect on the Fund’s investments in Mainland China. Any increased tax liabilities on the Fund may adversely affect the Fund’s value.
  • The trading price of the Fund’s unit on the SEHK is driven by secondary market trading factors, which may lead to a substantial premium or discount to the Fund’s net asset value.
  • Dividend distributions are not guaranteed, and therefore, investors may not receive any dividends from the Sub-Fund.
  • The Fund may suffer from a losses or delays when recovering the securities lent out. This may potentially affect its ability to meet payment and redemption obligations. Collateral shortfalls due to inaccurate pricing or change of value of securities lent, may cause significant losses to the Fund.

Why Global X MSCI China ETF? Key Info and Charts 

  • All China Exposure: Enable investors to access a basket of over 600 China securities listed in Hong Kong, China A and others via a single trade.
  • Unprecedented monetary and fiscal policy stimulus combo launched at end September substantially elevated market sentiments. Further policy (consumption, property, and capital market related) roll out and execution could support real economy recovery.
  • Undemanding valuation: Despite recent rally, MSCI China still trades at a discount to other EM markets.
  • Major internet platforms delivers solid earnings through cost optimization and quality-focused growth strategy. With the solid free cash flow generated by their core business, major internet platforms are proactively returning excess cash to investors through share repurchase and cash dividend.
  • EV sales momentum remains strong in China, with EV penetration close to 50%. Improving Supply-demand dynamics in Battery sector will also support a recovery in capacity utilization rates.

Fund InformationAs of 24 Jul 2026

Fund Inception Date 11 Jun 2013
SEHK Listing Date 17 Jun 2013
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year ^ 0.18% (Listed Class)
0.50% (Unlisted Class R2)
Distribution Frequency Annually at the Manager’s discretion (May in each year)
NAV Per Share (Listed Class) HKD $33.38
NAV Per Share (Unlisted Class R2 in HKD) HKD $39.84
NAV Per Share (Unlisted Class R2 in USD) USD $5.28
NAV Per Share (Unlisted Class R2 in RMB) RMB ¥31.33
Fact Sheet
^ The Fund (Listed Class) adopts a single management fee structure, whereby a single flat fee will be paid out of the assets of the Fund to cover all of the costs, fees and expenses of the Fund. Click to learn more.

Index Information1As of 24 Jul 2026

Underlying Index MSCI China Index 2
Index Type Net Total Return
Base Currency HKD
Closing Level 596.73
Change -9.82
Change % -1.62%

Trading InformationAs of 24 Jul 2026

HKD
(Listed Class)3 USD
(Listed Class)3 HKD
(Unlisted Class R2) USD
(Unlisted Class R2) RMB
(Unlisted Class R2)
Exchange Hong Kong Stock Exchange
Stock Code 3040
ISIN HK0000151925
Management Fee 0.18%
Board Lot Size 100 Units
Trading Currency HKD
Base Currency HKD
Total Net Asset Value HKD $440,625,804.23
Outstanding Units 13,200,000

ETF Summary

The Fund is a passive ETF and seeks to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the MSCI China Index (the “Index”).

Research

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ETF Prices

Near Real Time Estimated NAV per Unit4 -

HKD USD
-- $ -- $ --
-- $ -- $ --

* Market prices are provided on a 15-minute delayed basis by ICE Data Services. (See terms and conditions)

Daily NAV per Unit5As of 24 Jul 2026

NAV Change % Change
Official NAV per Unit in HKD (Listed Class) $33.38 $-0.55 -1.61%
NAV per Unit in USD (Listed Class) $4.26 $-0.07 -1.61%
Official NAV per Unit in HKD (Unlisted Class R2) $39.84 $-0.65 -1.61%
Official NAV per Unit in USD (Unlisted Class R2) $5.28 $-0.09 -1.62%
Official NAV per Unit in RMB (Unlisted Class R2) ¥31.33 ¥-0.54 -1.69%

Performance As of 24 Jul 2026

Cumulative Return (%) Fund NAV(Listed Class) Benchmark
1 Mth 3.14 3.14
3 Mths -6.91 -6.91
6 Mths -13.75 -13.72
1 Yr -8.61 -8.20
YTD -10.23 -10.16
Since Inception 66.90 69.95
Calendar Year Return (%) Fund NAV(Listed Class) Benchmark (%)
2025 30.58 31.44
2024 18.56 18.80
2023 -11.43 -11.16
2022 -21.86 -21.84
2021 -21.30 -21.66
2020 27.62 28.10
2019 22.30 23.07
2018 -18.68 -18.71
2017 54.66 55.04
2016 0.89 0.95
Source: Mirae Asset Global Investments (Hong Kong) Limited.
• Past performance information is not indicative of future performance. Investors may not get back the full amount invested.
• The computation basis of the performance is based on the calendar year end, Net Asset Value to Net Asset Value.
• These figures show by how much the Fund increased or decreased in value during the calendar year shown. Performance data has been calculated in HKD including ongoing charges and excluding trading costs on SEHK you might have to pay.
• Where no past performance is shown, there was insufficient data available in that year to provide performance.
• The Index of the Fund is MSCI China Index.
• Fund (Listed Class) launch date: 11 Jun 2013

Exposure As of 30 Jun 2026

    Weight (%)
Consumer Discretionary 22.2
Communication Services 19.0
Financials 19.0
Information Technology 13.5
Industrials 6.0
Materials 5.1
Health Care 4.9
Energy 3.2
Consumer Staples 2.8
Utilities 1.8
Real Estate 1.5
Cash 0.8
    Weight (%)
China 99.2
Cash 0.8

Holdings Overview As of 24 Jul 2026

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
440,881,852.72 56,220,588.21 578 99.29 0.71

Daily HoldingsAs of 24 Jul 2026

Name of Securities Exchange Ticker Exchange Market Price (in HKD) Number of Shares Held Market Value (in HKD) Net Assets (%)
TENCENT HOLDINGS 700 HK Hong Kong 434.60 140,817 61,199,068.20 13.88
ALIBABA GROUP HOLDING 9988 HK Hong Kong 110.00 382,740 42,101,400.00 9.55
CHINA CONSTRUCTION BANK 939 HK Hong Kong 8.78 1,922,775 16,881,964.50 3.83
IND & COMM BK OF CHINA 1398 HK Hong Kong 7.19 1,487,462 10,694,851.78 2.43
XIAOMI CORP-CLASS B 1810 HK Hong Kong 26.72 391,759 10,467,800.48 2.37
MEITUAN-CLASS B 3690 HK Hong Kong 86.70 115,068 9,976,395.60 2.26
PING AN INSURANCE GROUP 2318 HK Hong Kong 56.90 148,805 8,467,004.50 1.92
PDD HOLDINGS INC PDD US New York 648.22 12,982 8,415,220.75 1.91
BANK OF CHINA 3988 HK Hong Kong 5.33 1,528,645 8,147,677.85 1.85
NETEASE INC 9999 HK Hong Kong 187.70 40,099 7,526,582.30 1.71
BYD 1211 HK Hong Kong 88.65 84,167 7,461,404.55 1.69
JD.COM INC-CLASS A 9618 HK Hong Kong 118.10 52,313 6,178,165.30 1.40
BAIDU INC-CLASS A 9888 HK Hong Kong 104.30 47,714 4,976,570.20 1.13
PETROCHINA 857 HK Hong Kong 10.21 482,119 4,922,434.99 1.12
CHINA LIFE INSURANCE 2628 HK Hong Kong 28.44 170,034 4,835,766.96 1.10
TRIP.COM GROUP 9961 HK Hong Kong 342.60 13,414 4,595,636.40 1.04
ZIJIN MINING GROUP 2899 HK Hong Kong 32.38 136,850 4,431,203.00 1.01
CHINA MERCHANTS BANK 3968 HK Hong Kong 48.76 86,546 4,219,982.96 0.96
LENOVO GROUP 992 HK Hong Kong 24.34 170,071 4,139,528.14 0.94
AGRICULTURAL BANK OF CHINA 1288 HK Hong Kong 5.88 614,596 3,613,824.48 0.82
BEONE MEDICINES 6160 HK Hong Kong 199.20 18,154 3,616,276.80 0.82
CHINA SHENHUA ENERGY 1088 HK Hong Kong 43.46 77,177 3,354,112.42 0.76
WUXI BIOLOGICS CAYMAN INC 2269 HK Hong Kong 39.10 80,368 3,142,388.80 0.71
INNOVENT BIOLOGICS INC 1801 HK Hong Kong 89.95 32,711 2,942,354.45 0.67
GEELY AUTOMOBILE HOLDINGS LT 175 HK Hong Kong 19.06 148,679 2,833,821.74 0.64
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 42.10 64,836 2,729,595.60 0.62
CONTEMPORARY AMPEREX TECHN 300750 C2 Shenzhen 443.52 6,099 2,705,047.05 0.61
YUM CHINA HOLDINGS INC 9987 HK Hong Kong 336.80 7,559 2,545,871.20 0.58
KWEICHOW MOUTAI 600519 C1 Shanghai 1,502.39 1,667 2,504,487.79 0.57
HUA HONG GRACE SEMICONDUCTOR 1347 HK Hong Kong 149.80 16,714 2,503,757.20 0.57
CONTEMPORARY AMPEREX TECHN 3750 HK Hong Kong 622.00 3,991 2,482,402.00 0.56
PICC PROPERTY & CASUALTY 2328 HK Hong Kong 15.05 157,652 2,372,662.60 0.54
CHINA PETROLEUM & CHEMICAL 386 HK Hong Kong 4.27 516,271 2,204,477.17 0.50
ANTA SPORTS PRODUCTS 2020 HK Hong Kong 75.85 28,757 2,181,218.45 0.49
CHINA RESOURCES LAND 1109 HK Hong Kong 32.68 65,178 2,130,017.04 0.48
KE HOLDINGS INC-CL A 2423 HK Hong Kong 41.80 46,020 1,923,636.00 0.44
POP MART INTERNATIONAL GROUP 9992 HK Hong Kong 160.90 11,417 1,836,995.30 0.42
ZHONGJI INNOLIGHT 300308 C2 Shenzhen 1,211.85 1,508 1,827,472.29 0.41
CHINA PACIFIC INSURANCE GR 2601 HK Hong Kong 29.76 59,531 1,771,642.56 0.40
CHINA HONGQIAO GROUP 1378 HK Hong Kong 23.30 72,820 1,696,706.00 0.38
ZTO EXPRESS CAYMAN INC 2057 HK Hong Kong 188.50 8,593 1,619,780.50 0.37
NONGFU SPRING 9633 HK Hong Kong 39.90 40,005 1,596,199.50 0.36
CSPC PHARMACEUTICAL GROUP LT 1093 HK Hong Kong 8.55 182,115 1,557,083.25 0.35
WUXI APPTEC 2359 HK Hong Kong 157.40 9,218 1,450,913.20 0.33
WEICHAI POWER 2338 HK Hong Kong 33.46 43,872 1,467,957.12 0.33
AKESO INC 9926 HK Hong Kong 99.50 14,637 1,456,381.50 0.33
NIO INC-CLASS A 9866 HK Hong Kong 36.66 39,754 1,457,381.64 0.33
XPENG INC - CLASS A SHARES 9868 HK Hong Kong 49.48 28,432 1,406,815.36 0.32
CMOC GROUP 3993 HK Hong Kong 16.82 82,150 1,381,763.00 0.31
LI AUTO INC-CLASS A 2015 HK Hong Kong 47.98 27,485 1,318,730.30 0.30
BANK OF COMMUNICATIONS 3328 HK Hong Kong 7.34 177,866 1,305,536.44 0.30
CHINA CITIC BANK CORP 998 HK Hong Kong 7.45 177,386 1,321,525.70 0.30
H WORLD GROUP-ADR HTHT US New York 317.37 4,199 1,332,623.86 0.30
CHINA MERCHANTS BANK 600036 C1 Shanghai 45.39 27,911 1,266,973.53 0.29
CHINA MENGNIU DAIRY 2319 HK Hong Kong 18.10 65,690 1,188,989.00 0.27
CITIC 267 HK Hong Kong 12.00 98,520 1,182,240.00 0.27
SINO BIOPHARMACEUTICAL 1177 HK Hong Kong 5.15 222,205 1,144,355.75 0.26
CHINA OVERSEAS LAND & INVEST 688 HK Hong Kong 13.28 86,497 1,148,680.16 0.26
CAMBRICON TECHNOLOGIES 688256 C1 Shanghai 1,418.54 804 1,140,507.68 0.26
HYGON INFORMATION TECHNOLO 688041 C1 Shanghai 363.93 3,101 1,128,559.83 0.26
FULL TRUCK ALLIANCE -SPN ADR YMM US New York 72.23 15,881 1,147,006.78 0.26
CHINA YANGTZE POWER 600900 C1 Shanghai 33.47 33,167 1,109,967.11 0.25
HAIER SMART HOME 6690 HK Hong Kong 21.30 51,548 1,097,972.40 0.25
NEW ORIENTAL EDUCATION & TEC 9901 HK Hong Kong 38.48 28,904 1,112,225.92 0.25
YANGTZE OPTICAL FIBRE AND 6869 HK Hong Kong 121.10 9,042 1,094,986.20 0.25
PEOPLE'S INSURANCE CO GROU 1339 HK Hong Kong 5.30 197,027 1,044,243.10 0.24
EOPTOLINK TECHNOLOGY INC L 300502 C2 Shenzhen 551.23 1,893 1,043,474.62 0.24
FOXCONN INDUSTRIAL INTERNE 601138 C1 Shanghai 69.77 14,264 995,186.46 0.23
NEW CHINA LIFE INSURANCE C 1336 HK Hong Kong 48.38 21,015 1,016,705.70 0.23
KANZHUN - ADR BZ US New York 120.92 8,350 1,009,716.28 0.23
ZIJIN MINING GROUP 601899 C1 Shanghai 36.49 27,798 1,014,303.75 0.23
CHINA TOWER CORP 788 HK Hong Kong 9.60 100,646 966,201.60 0.22
CITIC SECURITIES 6030 HK Hong Kong 27.76 35,499 985,452.24 0.22
CHINA RESOURCES POWER HOLDIN 836 HK Hong Kong 19.24 47,015 904,568.60 0.21
POSTAL SAVINGS BANK OF CHI 1658 HK Hong Kong 4.91 190,536 935,531.76 0.21
TENCENT MUSIC ENTERTAINM-ADR TME US New York 69.48 13,013 904,148.28 0.21
MIDEA GROUP 300 HK Hong Kong 94.75 9,550 904,862.50 0.21
HANSOH PHARMACEUTICAL GROUP 3692 HK Hong Kong 32.24 28,068 904,912.32 0.21
MMG 1208 HK Hong Kong 8.30 109,901 912,178.30 0.21
ZIJIN GOLD INTERNATIONAL 2259 HK Hong Kong 115.00 7,855 903,325.00 0.20
KINGBOARD LAMINATES HLDG 1888 HK Hong Kong 37.72 23,009 867,899.48 0.20
JD HEALTH INTERNATIONAL INC 6618 HK Hong Kong 37.00 23,559 871,683.00 0.20
AGRICULTURAL BANK OF CHINA 601288 C1 Shanghai 7.71 115,166 888,187.36 0.20
CHINA GOLD INTERNATIONAL RES 2099 HK Hong Kong 167.50 5,372 899,810.00 0.20
YANKUANG ENERGY GROUP 1171 HK Hong Kong 11.78 73,612 867,149.36 0.20
PING AN INSURANCE GROUP 601318 C1 Shanghai 62.55 14,399 900,726.60 0.20
CHINA RESOURCES BEER HOLDING 291 HK Hong Kong 23.64 36,629 865,909.56 0.20
SUNNY OPTICAL TECH 2382 HK Hong Kong 58.35 14,619 853,018.65 0.19
CHINA INTERNATIONAL CAPITA 3908 HK Hong Kong 22.14 38,683 856,441.62 0.19
NAURA TECHNOLOGY GROUP 002371 C2 Shenzhen 876.60 968 848,549.76 0.19
SENSETIME GROUP INC-CLASS B 20 HK Hong Kong 1.32 632,310 834,649.20 0.19
COSCO SHIPPING HOLDINGS 1919 HK Hong Kong 15.55 52,901 822,610.55 0.19
BYD 002594 C2 Shenzhen 106.41 7,306 777,416.93 0.18
SHENZHOU INTERNATIONAL GROUP 2313 HK Hong Kong 42.58 18,665 794,755.70 0.18
GUOTAI HAITONG SECURITIES 2611 HK Hong Kong 15.24 51,450 784,098.00 0.18
BILIBILI INC-CLASS Z 9626 HK Hong Kong 135.90 5,736 779,522.40 0.18
JIANGXI COPPER 358 HK Hong Kong 34.62 23,494 813,362.28 0.18
SINOTRUK HONG KONG 3808 HK Hong Kong 41.36 18,703 773,556.08 0.18
GDS HOLDINGS-CL A 9698 HK Hong Kong 31.42 24,634 774,000.28 0.18
3SBIO INC 1530 HK Hong Kong 17.28 42,976 742,625.28 0.17
IND & COMM BK OF CHINA 601398 C1 Shanghai 8.97 85,272 765,269.19 0.17
FUYAO GLASS INDUSTRY GROUP 3606 HK Hong Kong 54.15 13,704 742,071.60 0.17
ZHAOJIN MINING INDUSTRY 1818 HK Hong Kong 20.36 37,415 761,769.40 0.17
LI NING 2331 HK Hong Kong 14.42 52,527 757,439.34 0.17
LUXSHARE PRECISION INDUSTR 002475 C2 Shenzhen 70.16 9,998 701,487.86 0.16
AAC TECHNOLOGIES HOLDINGS IN 2018 HK Hong Kong 38.90 17,591 684,289.90 0.16
CHINA TAIPING INSURANCE HOLD 966 HK Hong Kong 22.14 32,640 722,649.60 0.16
VIPSHOP HOLDINGS - ADR VIPS US New York 111.75 6,288 702,677.27 0.16
ALUMINUM CORP OF CHINA 2600 HK Hong Kong 8.30 84,595 702,138.50 0.16
ENN ENERGY HOLDINGS 2688 HK Hong Kong 43.78 16,616 727,448.48 0.16
CGN POWER 1816 HK Hong Kong 2.88 226,858 653,351.04 0.15
TSINGTAO BREWERY 168 HK Hong Kong 45.52 14,049 639,510.48 0.15
SICHUAN KELUN-BIOTECH BIOP 6990 HK Hong Kong 514.00 1,262 648,668.00 0.15
KUNLUN ENERGY 135 HK Hong Kong 7.07 87,976 621,990.32 0.14
INDUSTRIAL BANK 601166 C1 Shanghai 21.23 28,596 606,979.23 0.14
TAL EDUCATION GROUP- ADR TAL US New York 80.77 7,614 615,004.94 0.14
CHINA RESOURCES MIXC LIFESTY 1209 HK Hong Kong 38.50 15,461 595,248.50 0.14
SUZHOU DONGSHAN PRECISION 002384 C2 Shenzhen 230.65 2,467 569,011.38 0.13
CHINA GALAXY SECURITIES 6881 HK Hong Kong 7.51 79,168 594,551.68 0.13
ADVANCED MICRO-FABRICATION 688012 C1 Shanghai 449.88 1,269 570,898.26 0.13
BANK OF COMMUNICATIONS 601328 C1 Shanghai 8.15 72,248 588,985.45 0.13
HUANENG POWER INTL INC 902 HK Hong Kong 6.02 93,375 562,117.50 0.13
JD LOGISTICS INC 2618 HK Hong Kong 13.99 37,665 526,933.35 0.12
GUANGDONG INVESTMENT 270 HK Hong Kong 8.19 62,735 513,799.65 0.12
SINOPHARM GROUP 1099 HK Hong Kong 16.84 30,294 510,150.96 0.12
KINGSOFT CORP 3888 HK Hong Kong 23.98 21,837 523,651.26 0.12
CITIC SECURITIES 600030 C1 Shanghai 32.37 16,600 537,274.19 0.12
J&T GLOBAL EXPRESS 1519 HK Hong Kong 9.67 53,670 518,988.90 0.12
JIANGSU HENGRUI PHARMACEUT 600276 C1 Shanghai 61.89 8,511 526,786.19 0.12
CHINA MINSHENG BANKING COR 1988 HK Hong Kong 3.56 150,292 535,039.52 0.12
CMOC GROUP 603993 C1 Shanghai 22.05 23,672 521,924.85 0.12
HORIZON ROBOTICS INC 9660 HK Hong Kong 4.42 113,642 502,297.64 0.11
SHANGHAI PUDONG DEVEL BANK 600000 C1 Shanghai 10.47 45,054 471,636.99 0.11
ANHUI CONCH CEMENT 914 HK Hong Kong 17.98 26,556 477,476.88 0.11
MIDEA GROUP 000333 C2 Shenzhen 97.85 4,732 463,028.29 0.11
HUATAI SECURITIES 6886 HK Hong Kong 17.06 29,109 496,599.54 0.11
WUXI APPTEC 603259 C1 Shanghai 144.75 3,429 496,344.91 0.11
GIGADEVICE SEMICONDUCTO-CL A 603986 C1 Shanghai 529.20 927 490,571.16 0.11
SHENGYI TECHNOLOGY 600183 C1 Shanghai 137.47 3,400 467,382.34 0.11
GREAT WALL MOTOR 2333 HK Hong Kong 8.85 52,352 463,315.20 0.11
TINGYI (CAYMAN ISLN) HLDG 322 HK Hong Kong 11.37 44,547 506,499.39 0.11
EAST MONEY INFORMATION 300059 C2 Shenzhen 22.47 21,342 479,449.56 0.11
BOSIDENG INTL HLDGS 3998 HK Hong Kong 4.75 105,525 501,243.75 0.11
WUXI XDC CAYMAN INC 2268 HK Hong Kong 55.55 8,539 474,341.45 0.11
ZHEJIANG LEAPMOTOR TECHNOL 9863 HK Hong Kong 36.34 11,555 419,908.70 0.10
CHINA MERCHANTS PORT HOLDING 144 HK Hong Kong 14.97 28,433 425,642.01 0.10
KINGDEE INTERNATIONAL SFTWR 268 HK Hong Kong 6.99 64,111 448,135.89 0.10
GENSCRIPT BIOTECH CORP 1548 HK Hong Kong 16.10 27,176 437,533.60 0.10
INNER MONGOLIA YITAI COAL 900948 CH Shanghai 22.20 19,592 434,957.81 0.10
HAIDILAO INTERNATIONAL HOLDI 6862 HK Hong Kong 11.26 37,754 425,110.04 0.10
CRRC CORP 1766 HK Hong Kong 4.90 93,763 459,438.70 0.10
PETROCHINA 601857 C1 Shanghai 12.77 33,602 429,187.16 0.10
ZTE CORP 763 HK Hong Kong 24.56 17,151 421,228.56 0.10
CHOW TAI FOOK JEWELLERY GROU 1929 HK Hong Kong 12.22 35,635 435,459.70 0.10
CHINA NONFERROUS MINING CORP 1258 HK Hong Kong 14.44 30,835 445,257.40 0.10
GUOTAI HAITONG SECURITIES 601211 C1 Shanghai 22.26 19,180 426,882.22 0.10
CHINA COAL ENERGY 1898 HK Hong Kong 10.96 41,723 457,284.08 0.10
ORIENT OVERSEAS INTL 316 HK Hong Kong 147.90 2,983 441,185.70 0.10
WULIANGYE YIBIN 000858 C2 Shenzhen 85.19 5,267 448,714.55 0.10
BYD ELECTRONIC INTL 285 HK Hong Kong 23.30 17,803 414,809.90 0.09
CHINA SHENHUA ENERGY 601088 C1 Shanghai 52.92 7,404 391,821.88 0.09
UBTECH ROBOTICS CORP 9880 HK Hong Kong 78.65 4,915 386,564.75 0.09
SHANDONG GOLD MINING CO LT 1787 HK Hong Kong 19.52 20,790 405,820.80 0.09
SHAANXI COAL INDUSTRY CO L 601225 C1 Shanghai 28.60 13,103 374,777.73 0.09
GANFENG LITHIUM GROUP CO L 1772 HK Hong Kong 38.38 10,909 418,687.42 0.09
TONGCHENG TRAVEL HOLDINGS LT 780 HK Hong Kong 13.17 29,399 387,184.83 0.09
ALIBABA HEALTH INFORMATION T 241 HK Hong Kong 3.34 118,695 396,441.30 0.09
MONTAGE TECHNOLOGY 688008 C1 Shanghai 270.58 1,519 411,006.06 0.09
CHINA CSSC HOLDINGS 600150 C1 Shanghai 38.28 10,242 392,097.16 0.09
BEIJING-SHANGHAI HIGH SPE 601816 C1 Shanghai 5.81 66,276 385,270.79 0.09
GF SECURITIES 1776 HK Hong Kong 17.19 22,767 391,364.73 0.09
BANK OF CHINA 601988 C1 Shanghai 6.96 53,851 374,778.20 0.09
BOC AVIATION 2588 HK Hong Kong 77.50 4,702 364,405.00 0.08
BANK OF JIANGSU 600919 C1 Shanghai 13.40 24,892 333,502.60 0.08
PING AN BANK 000001 C2 Shenzhen 12.85 26,272 337,693.10 0.08
CHINA RUYI HOLDINGS 136 HK Hong Kong 1.37 265,536 363,784.32 0.08
CHINA RESOURCES GAS GROUP LT 1193 HK Hong Kong 16.00 20,903 334,448.00 0.08
WANHUA CHEMICAL GROUP 600309 C1 Shanghai 85.40 4,273 364,922.80 0.08
CHINA PACIFIC INSURANCE GR 601601 C1 Shanghai 37.00 9,157 338,789.67 0.08
SHENNAN CIRCUITS 002916 C2 Shenzhen 385.39 925 356,487.39 0.08
SMOORE INTERNATIONAL HOLDING 6969 HK Hong Kong 8.25 42,195 348,108.75 0.08
BOE TECHNOLOGY GROUP CO LT 000725 C2 Shenzhen 6.70 50,210 336,647.09 0.08
CHINA GAS HOLDINGS 384 HK Hong Kong 5.88 61,507 361,661.16 0.08
SUNGROW POWER SUPPLY CO LT 300274 C2 Shenzhen 131.34 2,745 360,527.23 0.08
FAR EAST HORIZON 3360 HK Hong Kong 6.64 54,226 360,060.64 0.08
COSCO SHIPPING ENERGY TRAN 1138 HK Hong Kong 13.26 27,066 358,895.16 0.08
REMEGEN 9995 HK Hong Kong 83.20 4,257 354,182.40 0.08
BEIJING ENTERPRISES HLDGS 392 HK Hong Kong 30.98 11,362 351,994.76 0.08
CHINA CONSTRUCTION BANK 601939 C1 Shanghai 11.88 28,603 339,832.59 0.08
HENGAN INTL GROUP 1044 HK Hong Kong 23.18 14,417 334,186.06 0.08
WUS PRINTED CIRCUIT KUNSHA 002463 C2 Shenzhen 129.95 2,598 337,610.14 0.08
LAOPU GOLD CO L 6181 HK Hong Kong 375.20 896 336,179.20 0.08
SUZHOU TFC OPTICAL COMMUNI 300394 C2 Shenzhen 235.55 1,496 352,378.96 0.08
GCL TECHNOLOGY HOLDINGS 3800 HK Hong Kong 0.60 543,740 326,244.00 0.07
NARI TECHNOLOGY 600406 C1 Shanghai 27.31 10,965 299,404.63 0.07
CHINA NATIONAL BUILDING MA 3323 HK Hong Kong 3.63 79,715 289,365.45 0.07
CHINA OILFIELD SERVICES 2883 HK Hong Kong 7.05 40,893 288,295.65 0.07
CHINA RAILWAY GROUP 390 HK Hong Kong 3.55 90,251 320,391.05 0.07
CHONGQING RURAL COMMERCIAL 3618 HK Hong Kong 6.40 48,237 308,716.80 0.07
CHAOZHOU THREE-CIRCLE GROU 300408 C2 Shenzhen 116.77 2,467 288,076.65 0.07
ZHUZHOU CRRC TIMES ELECTRI 3898 HK Hong Kong 33.32 9,663 321,971.16 0.07
MUYUAN FOODS GROUP 002714 C2 Shenzhen 44.79 7,348 329,125.62 0.07
WANT WANT CHINA HOLDINGS 151 HK Hong Kong 3.44 93,262 320,821.28 0.07
LONGFOR GROUP HOLDINGS 960 HK Hong Kong 6.57 47,962 315,110.34 0.07
COSCO SHIPPING HOLDINGS 601919 C1 Shanghai 17.74 17,136 304,000.50 0.07
CHINA LONGYUAN POWER GROUP 916 HK Hong Kong 5.70 56,501 322,055.70 0.07
C&D INTERNATIONAL INVESTMENT 1908 HK Hong Kong 14.78 20,234 299,058.52 0.07
HAITIAN INTERNATIONAL HLDGS 1882 HK Hong Kong 20.10 14,416 289,761.60 0.07
WEICHAI POWER 000338 C2 Shenzhen 31.98 9,006 288,045.90 0.07
BANK OF NINGBO 002142 C2 Shenzhen 37.07 8,832 327,379.00 0.07
LENS TECHNOLOGY 300433 C2 Shenzhen 43.22 6,735 291,061.87 0.07
HESAI GROUP 2525 HK Hong Kong 15.29 21,160 323,536.40 0.07
CHINA STATE CONSTRUCTION 601668 C1 Shanghai 5.44 55,905 304,266.81 0.07
VICTORY GIANT TECHNOLOGY 300476 C2 Shenzhen 266.35 1,184 315,358.47 0.07
SANY HEAVY INDUSTRY 600031 C1 Shanghai 22.67 11,516 261,108.15 0.06
SHENZHEN MINDRAY BIO-MEDIC 300760 C2 Shenzhen 169.51 1,592 269,855.26 0.06
GIANT BIOGENE HOLDING 2367 HK Hong Kong 28.90 9,590 277,151.00 0.06
AVARY HOLDING SHENZHEN 002938 C2 Shenzhen 102.36 2,580 264,075.99 0.06
CHINA FEIHE 6186 HK Hong Kong 3.17 79,550 252,173.50 0.06
PONY AI INC-CLASS A 2026 HK Hong Kong 56.10 4,378 245,605.80 0.06
CHINA NATIONAL NUCLEAR POW 601985 C1 Shanghai 10.31 27,789 286,397.35 0.06
LEGEND BIOTECH CORP-ADR LEGN US New York 174.25 1,627 283,504.60 0.06
NINGXIA BAOFENG ENERGY GRO 600989 C1 Shanghai 27.07 9,744 263,807.94 0.06
S F HOLDING 002352 C2 Shenzhen 38.79 6,510 252,540.99 0.06
YADEA GROUP HOLDINGS 1585 HK Hong Kong 10.18 26,355 268,293.90 0.06
INNER MONGOLIA YILI INDUS 600887 C1 Shanghai 31.31 8,421 263,679.54 0.06
FOSHAN HAITIAN FLAVOURING 603288 C1 Shanghai 41.51 6,248 259,379.86 0.06
HANGZHOU CHANG CHUAN TECHN 300604 C2 Shenzhen 351.45 804 282,566.60 0.06
SHENZHEN LONGSYS ELECTRONI 301308 C2 Shenzhen 428.47 569 243,798.94 0.06
PIOTECH INC 688072 C1 Shanghai 915.97 265 242,732.78 0.06
XTALPI HOLDINGS 2228 HK Hong Kong 7.20 38,870 279,864.00 0.06
HUATAI SECURITIES 601688 C1 Shanghai 23.62 10,000 236,230.65 0.05
BANK OF NANJING 601009 C1 Shanghai 13.04 16,833 219,485.58 0.05
CHINA POWER INTERNATIONAL 2380 HK Hong Kong 2.83 83,787 237,117.21 0.05
JIANGSU HENGLI HYDRAULIC C 601100 C1 Shanghai 123.66 1,776 219,623.91 0.05
XINYI SOLAR HOLDINGS 968 HK Hong Kong 2.11 103,837 219,096.07 0.05
YANTAI JEREH OILFIELD 002353 C2 Shenzhen 158.98 1,332 211,762.57 0.05
SHANXI XINGHUACUN FEN WINE 600809 C1 Shanghai 139.61 1,723 240,544.04 0.05
CHINA EVERBRIGHT BANK 601818 C1 Shanghai 3.65 62,984 229,745.42 0.05
CHINA UNITED NETWORK 600050 C1 Shanghai 5.12 42,223 216,111.28 0.05
HAIER SMART HOME 600690 C1 Shanghai 25.20 8,376 211,057.91 0.05
CRRC CORP 601766 C1 Shanghai 6.88 32,964 226,742.24 0.05
CHINA MERCHANTS SECURITIES 600999 C1 Shanghai 21.60 10,176 219,766.76 0.05
HENGTONG OPTIC-ELECTRIC 600487 C1 Shanghai 60.71 3,400 206,426.22 0.05
BAOSHAN IRON & STEEL 600019 C1 Shanghai 6.84 29,424 201,370.23 0.05
SKYVERSE TECHNOLOGY 688361 C1 Shanghai 413.89 486 201,150.54 0.05
MINISO GROUP HOLDING 9896 HK Hong Kong 23.96 9,846 235,910.16 0.05
QINGHAI SALT LAKE INDUSTRY 000792 C2 Shenzhen 31.09 7,100 220,754.07 0.05
BANK OF SHANGHAI 601229 C1 Shanghai 10.58 19,235 203,584.38 0.05
POSTAL SAVINGS BANK OF CHI 601658 C1 Shanghai 5.93 40,672 241,141.28 0.05
CHINA PETROLEUM & CHEMICAL 600028 C1 Shanghai 6.01 39,516 237,490.59 0.05
CHINA JUSHI 600176 C1 Shanghai 43.24 5,418 234,271.46 0.05
ZTE CORP 000063 C2 Shenzhen 40.53 5,525 223,926.97 0.05
CHINA NORTHERN RARE EARTH 600111 C1 Shanghai 45.20 4,846 219,022.15 0.05
HUA HONG GRACE SEMICONDUCT 688347 C1 Shanghai 382.02 536 204,763.80 0.05
HITHINK ROYALFLUSH INFORMA 300033 C2 Shenzhen 248.56 962 239,117.87 0.05
JCET GROUP 600584 C1 Shanghai 96.00 2,312 221,946.57 0.05
ACCELINK TECHNOLOGIES 002281 C2 Shenzhen 216.31 1,001 216,529.48 0.05
SHARETRONIC DATA TECHNOLOG 300857 C2 Shenzhen 266.80 692 184,626.76 0.04
VERISILICON MICROELECTRONI 688521 C1 Shanghai 256.84 710 182,358.48 0.04
SHENWAN HONGYUAN GROUP 000166 C2 Shenzhen 5.37 30,604 164,438.02 0.04
HUAQIN 603296 C1 Shanghai 102.12 1,607 164,112.36 0.04
RANGE INTELLIGENT COMPUTI 300442 C2 Shenzhen 75.04 2,084 156,379.13 0.04
ALUMINUM CORP OF CHINA 601600 C1 Shanghai 10.93 17,932 196,022.90 0.04
BIWIN STORAGE TECHNOLOGY C 688525 C1 Shanghai 273.73 584 159,856.26 0.04
CHINA TOURISM GROUP DUTY F 601888 C1 Shanghai 61.61 2,580 158,941.54 0.04
UNISPLENDOUR CORP 000938 C2 Shenzhen 48.00 3,936 188,923.38 0.04
CHINA THREE GORGES RENEWAB 600905 C1 Shanghai 4.47 38,712 173,037.01 0.04
ZHEJIANG JUHUA 600160 C1 Shanghai 46.06 3,752 172,835.79 0.04
SUZHOU CENTEC COMMUNICATIO 688702 C1 Shanghai 452.52 352 159,287.27 0.04
ZANGGE MINING 000408 C2 Shenzhen 89.48 2,044 182,893.34 0.04
GREE ELECTRIC APPLIANCES I 000651 C2 Shenzhen 46.85 3,844 180,100.67 0.04
TONGFU MICROELECTRONIC 002156 C2 Shenzhen 88.75 1,901 168,711.11 0.04
HGTECH 000988 C2 Shenzhen 125.28 1,332 166,877.36 0.04
ZHONGJIN GOLD CORP 600489 C1 Shanghai 24.73 6,583 162,828.78 0.04
GF SECURITIES 000776 C2 Shenzhen 25.13 7,867 197,685.57 0.04
LUZHOU LAOJIAO 000568 C2 Shenzhen 96.13 1,900 182,637.56 0.04
EVE ENERGY 300014 C2 Shenzhen 62.49 2,754 172,084.58 0.04
SDIC POWER HOLDINGS 600886 C1 Shanghai 17.16 10,000 171,614.62 0.04
TCL TECHNOLOGY GROUP CORP 000100 C2 Shenzhen 5.84 28,080 163,882.93 0.04
TBEA 600089 C1 Shanghai 23.61 6,865 162,092.84 0.04
CHINA MINSHENG BANKING 600016 C1 Shanghai 4.05 47,957 194,368.61 0.04
CHINA TUNGSTEN & HIGHTECH 000657 C2 Shenzhen 64.28 2,973 191,105.07 0.04
HWATSING TECHNOLOGY 688120 C1 Shanghai 305.59 620 189,468.56 0.04
IEIT SYSTEMS 000977 C2 Shenzhen 98.79 1,901 187,796.78 0.04
CSC FINANCIAL 601066 C1 Shanghai 30.19 5,888 177,752.17 0.04
YANGTZE OPTICAL FIBRE AND 601869 C1 Shanghai 384.05 444 170,517.54 0.04
NINGBO DEYE TECHNOLOGY COR 605117 C1 Shanghai 102.42 1,670 171,048.94 0.04
YANKUANG ENERGY GROUP 600188 C1 Shanghai 22.85 7,404 169,160.74 0.04
JIANGSU ZHONGTIAN TECHNOLO 600522 C1 Shanghai 36.35 4,648 168,952.07 0.04
BANK OF BEIJING 601169 C1 Shanghai 5.86 28,534 167,193.45 0.04
RONGSHENG PETROCHEMICAL 002493 C2 Shenzhen 13.42 12,404 166,475.86 0.04
XCMG CONSTRUCTION MACHIN 000425 C2 Shenzhen 10.29 15,799 162,643.77 0.04
CHINA MERCHANTS ENERGY 601872 C1 Shanghai 18.18 10,912 198,385.57 0.04
NEW CHINA LIFE INSURANCE C 601336 C1 Shanghai 73.09 2,697 197,130.59 0.04
BANK OF HANGZHOU 600926 C1 Shanghai 18.23 9,661 176,089.27 0.04
OMNIVISION INTEGRATED CIRCUI 603501 C1 Shanghai 112.21 1,551 174,037.03 0.04
FUYAO GLASS INDUSTRY GROUP 600660 C1 Shanghai 64.47 2,664 171,736.07 0.04
CHINA INTERNATIONAL CAPTAL 601995 C1 Shanghai 41.24 4,020 165,769.30 0.04
ROCKCHIP ELECTRONICS CO L 603893 C1 Shanghai 256.84 615 157,958.40 0.04
BEIJING KINGSOFT OFFICE SO 688111 C1 Shanghai 262.78 547 143,742.54 0.03
BANK OF CHENGDU 601838 C1 Shanghai 21.36 5,736 122,549.51 0.03
SERES GROUP CO L 601127 C1 Shanghai 62.91 2,090 131,489.80 0.03
HENAN SHUANGHUI INVESTMENT 000895 C2 Shenzhen 28.87 4,322 124,770.85 0.03
SHANGHAI RURAL COMMERCIAL 601825 C1 Shanghai 9.47 13,059 123,699.89 0.03
GUANGDONG HAID GROUP 002311 C2 Shenzhen 55.88 2,206 123,281.78 0.03
SINOMA SCIENCE&TECHNOLOGY 002080 C2 Shenzhen 54.68 2,175 118,929.97 0.03
ANJI MICROELECTRONICS TECH 688019 C1 Shanghai 297.01 397 117,914.45 0.03
ANHUI CONCH CEMENT 600585 C1 Shanghai 20.58 5,444 112,024.14 0.03
ZHEJIANG NHU 002001 C2 Shenzhen 34.45 4,204 144,829.07 0.03
YUNNAN BAIYAO GROUP 000538 C2 Shenzhen 59.06 2,292 135,360.16 0.03
SICHUAN KELUN PHARMACEUTIC 002422 C2 Shenzhen 54.02 2,123 114,685.29 0.03
ZHEJIANG HUAYOU COBALT 603799 C1 Shanghai 45.52 2,488 113,255.55 0.03
JIANGXI COPPER 600362 C1 Shanghai 49.21 2,668 131,304.87 0.03
SHANGHAI ELECTRIC GRP CO L 601727 C1 Shanghai 7.55 17,098 129,091.90 0.03
SICHUAN CHUANTOU ENERGY 600674 C1 Shanghai 18.62 6,577 122,467.25 0.03
GUANGZHOU TINCI MATERIALS 002709 C2 Shenzhen 42.65 2,629 112,123.95 0.03
LONGI GREEN ENERGY TECHNOL 601012 C1 Shanghai 14.38 10,335 148,640.84 0.03
CHINA RAILWAY GROUP 601390 C1 Shanghai 5.23 27,732 145,152.90 0.03
ZHEJIANG CENTURY HUATONG 002602 C2 Shenzhen 14.34 10,033 143,832.67 0.03
WENS FOODSTUFF GROUP CO L 300498 C2 Shenzhen 15.90 8,841 140,565.26 0.03
NEXCHIP SEMICONDUCTOR CORP 688249 C1 Shanghai 54.18 2,574 139,465.78 0.03
GD POWER DEVELOPMENT 600795 C1 Shanghai 5.71 24,264 138,520.93 0.03
SAIC MOTOR CORP 600104 C1 Shanghai 12.02 11,199 134,611.66 0.03
DONGFANG ELECTRIC CORP 600875 C1 Shanghai 29.62 4,197 124,321.31 0.03
SHENZHEN TECHWINSEMI TECHN 001309 C2 Shenzhen 463.07 268 124,102.75 0.03
AIER EYE HOSPITAL GROUP 300015 C2 Shenzhen 9.80 12,640 123,829.33 0.03
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen 68.73 1,769 121,577.90 0.03
GANFENG LITHIUM GROUP CO L 002460 C2 Shenzhen 56.78 2,121 120,422.78 0.03
JIANGSU EASTERN SHENGHONG 000301 C2 Shenzhen 13.43 8,885 119,349.75 0.03
FOCUS MEDIA INFORMATION TE 002027 C2 Shenzhen 5.87 19,532 114,672.89 0.03
XIAMEN TUNGSTEN 600549 C1 Shanghai 56.04 2,044 114,536.15 0.03
PICC HOLDING 601319 C1 Shanghai 8.63 12,848 110,840.35 0.03
SICHUAN HUAFENG TECHNOLOGY 688629 C1 Shanghai 177.78 620 110,220.59 0.03
HENGLI PETROCHEMICAL CO L 600346 C1 Shanghai 18.47 7,756 143,253.28 0.03
CHINA LIFE INSURANCE 601628 C1 Shanghai 46.68 2,932 136,861.99 0.03
LINGYI ITECH GUANGDONG 002600 C2 Shenzhen 14.00 9,753 136,543.37 0.03
CHINA GALAXY SECURITIES 601881 C1 Shanghai 14.42 8,912 128,484.46 0.03
GOERTEK INC 002241 C2 Shenzhen 26.25 4,753 124,774.38 0.03
ZHANGZHOU PIENTZEHUANG PHA 600436 C1 Shanghai 150.90 746 112,570.00 0.03
SHANDONG GOLD MINING CO LT 600547 C1 Shanghai 30.04 4,908 147,428.21 0.03
AECC AVIATION POWER 600893 C1 Shanghai 40.07 3,668 146,964.18 0.03
CHINA CITIC BANK CORP 601998 C1 Shanghai 8.81 16,639 146,628.35 0.03
CHINA ENERGY ENGINEERING C 601868 C1 Shanghai 2.95 47,330 139,759.96 0.03
SHANGHAI UNITED IMAGING HE 688271 C1 Shanghai 127.11 1,057 134,358.37 0.03
SICHUAN BIOKIN PHARMACEUTI 688506 C1 Shanghai 360.14 352 126,767.85 0.03
CHINA RESOURCES MICROELECT 688396 C1 Shanghai 69.94 1,776 124,218.41 0.03
SHENZHEN KINWONG ELECTRONI 603228 C1 Shanghai 86.39 1,305 112,734.13 0.03
DAQIN RAILWAY 601006 C1 Shanghai 5.63 27,214 153,156.25 0.03
INNER MONGOLIA BAOTOU STE 600010 C1 Shanghai 2.50 61,217 153,119.98 0.03
HUAXIA BANK 600015 C1 Shanghai 8.12 17,672 143,453.05 0.03
YUANJIE SEMICONDUCTOR TECH 688498 C1 Shanghai 1,609.61 89 143,255.36 0.03
YUNNAN ALUMINIUM 000807 C2 Shenzhen 29.41 4,732 139,182.47 0.03
IFLYTEK 002230 C2 Shenzhen 45.02 3,017 135,833.74 0.03
NATIONAL SILICON INDUSTRY 688126 C1 Shanghai 29.90 4,356 130,241.74 0.03
NINGBO TUOPU GROUP 601689 C1 Shanghai 52.83 2,298 121,397.96 0.03
ACM RESEARCH SHANGHAI I 688082 C1 Shanghai 347.39 444 154,239.58 0.03
WESTERN MINING 601168 C1 Shanghai 41.97 3,103 130,219.51 0.03
SATELLITE CHEMICAL 002648 C2 Shenzhen 27.92 4,648 129,768.54 0.03
EASTROC BEVERAGE GROUP 605499 C1 Shanghai 145.70 888 129,380.47 0.03
POWER CONSTRUCTION CORP OF 601669 C1 Shanghai 5.50 23,468 129,085.00 0.03
TONGLING NONFERROUS METALS 000630 C2 Shenzhen 6.96 18,130 126,176.46 0.03
GUANGDONG HEC TECHNOLOGY H 600673 C1 Shanghai 32.78 4,112 134,802.84 0.03
HUNAN YUNENG NEW ENERGY BA 301358 C2 Shenzhen 74.02 1,064 78,756.15 0.02
CHANGJIANG SECURITIES CO L 000783 C2 Shenzhen 10.07 7,434 74,894.15 0.02
GOTION HIGH-TECH 002074 C2 Shenzhen 31.09 2,322 72,195.91 0.02
FOUNDER TECHNOLOGY GROUP 600601 C1 Shanghai 11.75 5,736 67,418.84 0.02
LOONGSON TECHNOLOGY CORP L 688047 C1 Shanghai 123.81 536 66,363.58 0.02
JINDUICHENG MOLYBDENUM 601958 C1 Shanghai 23.97 4,414 105,805.62 0.02
SHENZHEN MEGMEET ELECTRICA 002851 C2 Shenzhen 141.59 744 105,341.36 0.02
KUANG-CHI TECHNOLOGIES 002625 C2 Shenzhen 34.69 2,848 98,807.04 0.02
INDUSTRIAL SECURITIES 601377 C1 Shanghai 7.04 11,776 82,910.10 0.02
CHINA GREATWALL TECHNOLOGY 000066 C2 Shenzhen 16.78 4,439 74,483.42 0.02
CHINA RARE EARTH RESOURCES 000831 C2 Shenzhen 55.12 1,349 74,357.53 0.02
DONGXING SECURITIES CO LT 601198 C1 Shanghai 15.86 4,464 70,819.17 0.02
SAILUN GROUP 601058 C1 Shanghai 15.30 4,519 69,127.56 0.02
WOLONG ELECTRIC GROUP CO L 600580 C1 Shanghai 32.96 2,026 66,769.85 0.02
YUTONG BUS 600066 C1 Shanghai 36.66 2,909 106,649.96 0.02
ORIENT SECURITIES 600958 C1 Shanghai 10.26 10,176 104,403.94 0.02
TIANSHUI HUATIAN TECHNOLOG 002185 C2 Shenzhen 21.53 4,782 102,942.58 0.02
DATANG INTL POWER GEN 601991 C1 Shanghai 7.28 13,958 101,666.98 0.02
SHENZHEN TRANSSION HOLDING 688036 C1 Shanghai 69.43 1,372 95,262.46 0.02
ADVANCED FIBER RESOURCES Z 300620 C2 Shenzhen 266.40 352 93,771.52 0.02
FOUNDER SECURITIES 601901 C1 Shanghai 8.27 11,236 92,900.07 0.02
TIANSHAN ALUMINUM GROUP 002532 C2 Shenzhen 14.47 6,248 90,439.28 0.02
SHENZHEN SUNWAY COMMUNICAT 300136 C2 Shenzhen 72.46 1,248 90,424.65 0.02
CHINA SOUTHERN AIRLINES 600029 C1 Shanghai 5.84 15,111 88,192.13 0.02
HUAYU AUTOMOTIVE SYSTEMS 600741 C1 Shanghai 20.09 4,380 87,999.39 0.02
SHANDONG HUALU HENGSHENG 600426 C1 Shanghai 23.96 3,621 86,755.12 0.02
SHANGHAI ALLIST PHARMACEUT 688578 C1 Shanghai 138.08 620 85,609.06 0.02
CNPC CAPITAL 000617 C2 Shenzhen 7.91 10,620 83,994.59 0.02
ROBOTECHNIK INTELLIGENT TE 300757 C2 Shenzhen 477.05 176 83,960.26 0.02
HUAFON CHEMICAL 002064 C2 Shenzhen 12.30 6,692 82,297.48 0.02
HENAN SHIJIA PHOTONS TECHN 688313 C1 Shanghai 129.21 620 80,109.52 0.02
TIANQI LITHIUM CORP 002466 C2 Shenzhen 50.81 1,947 98,932.42 0.02
CHIFENG JILONG GOLD MINING 600988 C1 Shanghai 42.26 2,210 93,383.94 0.02
SANAN OPTOELECTRONICS CO L 600703 C1 Shanghai 13.63 6,776 92,354.05 0.02
SHANDONG HONGQIAO ALUMINUM 002379 C2 Shenzhen 22.07 4,150 91,596.12 0.02
INNER MONGOLIA DIAN TOU EN 002128 C2 Shenzhen 30.71 2,880 88,444.76 0.02
ANKER INNOVATIONS TECHNOLO 300866 C2 Shenzhen 132.31 660 87,326.13 0.02
ZOOMLION HEAVY INDUSTRY S 000157 C2 Shenzhen 8.56 9,483 81,151.45 0.02
CHINA MERCHANTS EXPRESSWAY 001965 C2 Shenzhen 11.78 6,868 80,883.01 0.02
TONGWEI 600438 C1 Shanghai 12.90 6,066 78,251.68 0.02
SHANGHAI PUTAILAI NEW ENERGY 603659 C1 Shanghai 27.59 2,788 76,934.81 0.02
ZHEJIANG JINGSHENG MECHANI 300316 C2 Shenzhen 45.17 1,645 74,310.11 0.02
METALLURGICAL CORP OF CHIN 601618 C1 Shanghai 3.07 24,211 74,295.87 0.02
SHANGHAI PHARMACEUTICALS 601607 C1 Shanghai 18.97 3,844 72,912.73 0.02
SHANXI LU'AN ENVIRONMENTAL 601699 C1 Shanghai 17.53 4,112 72,091.67 0.02
GUOLIAN MINSHENG SECURITIE 601456 C1 Shanghai 10.29 6,956 71,608.97 0.02
CHINA NATIONAL CHEMICAL 601117 C1 Shanghai 8.77 8,134 71,302.72 0.02
CHINA EASTERN AIRLINES 600115 C1 Shanghai 4.10 23,200 95,103.68 0.02
ZHEJIANG CHINA COMMODITIES 600415 C1 Shanghai 12.68 7,404 93,882.92 0.02
SG MICRO CORP 300661 C2 Shenzhen 116.27 792 92,089.10 0.02
GUOSEN SECURITIES 002736 C2 Shenzhen 11.61 7,848 91,151.96 0.02
UNIGROUP GUOXIN MICROELECT 002049 C2 Shenzhen 74.69 1,130 84,400.35 0.02
DELTON TECHNOLOGY GUANGZHO 001389 C2 Shenzhen 185.86 444 82,520.92 0.02
HANGZHOU SILAN MICROELECTR 600460 C1 Shanghai 36.56 2,202 80,500.39 0.02
JIANGSU ETERN 600105 C1 Shanghai 38.87 1,952 75,881.73 0.02
HUIZHOU DESAY SV AUTOMOTIV 002920 C2 Shenzhen 93.82 798 74,868.86 0.02
FIBERHOME TELECOM TECH 600498 C1 Shanghai 42.10 1,749 73,641.01 0.02
CANMAX TECHNOLOGIES 300390 C2 Shenzhen 65.66 1,064 69,860.35 0.02
GIANT NETWORK GROUP 002558 C2 Shenzhen 28.00 2,488 69,664.70 0.02
UNIVERSAL SCIENTIFIC INDUS 601231 C1 Shanghai 27.72 2,498 69,250.46 0.02
CHINA XD ELECTRIC 601179 C1 Shanghai 15.69 6,943 108,941.30 0.02
HUANENG POWER INTL INC 600011 C1 Shanghai 8.21 11,960 98,193.67 0.02
WUHAN GUIDE INFRARED CO LT 002414 C2 Shenzhen 16.63 5,766 95,881.57 0.02
CHINA MERCHANTS SHEKOU IND 001979 C2 Shenzhen 7.83 12,220 95,658.59 0.02
UNITED NOVA TECHNOLOGY 688469 C1 Shanghai 8.62 11,024 94,976.95 0.02
POLY DEVELOPMENTS AND HOLD 600048 C1 Shanghai 5.73 16,097 92,269.09 0.02
360 SECURITY TECHNOLOGY IN 601360 C1 Shanghai 9.76 9,356 91,332.19 0.02
SICHUAN ROAD&BRIDGE GROUP 600039 C1 Shanghai 10.20 8,736 89,123.99 0.02
ZHEJIANG DAHUA TECHNOLOGY 002236 C2 Shenzhen 19.03 4,502 85,654.29 0.02
ZHEJIANG CHINT ELECTRICS 601877 C1 Shanghai 28.31 2,830 80,125.62 0.02
SHANDONG NANSHAN ALUMINUM 600219 C1 Shanghai 5.16 15,439 79,737.04 0.02
YUNNAN TIN 000960 C2 Shenzhen 35.77 2,079 74,366.69 0.02
KUNLUN TECH 300418 C2 Shenzhen 42.48 1,672 71,018.53 0.02
DOSILICON 688110 C1 Shanghai 127.55 550 70,154.13 0.02
ZHESHANG SECURITIES 601878 C1 Shanghai 10.90 6,248 68,082.69 0.02
SUZHOU MAXWELL TECHNOLOGIE 300751 C2 Shenzhen 209.94 320 67,182.14 0.02
SHENZHEN ENVICOOL TECHNOLO 002837 C2 Shenzhen 67.97 1,616 109,846.33 0.02
ZHEJIANG SANHUA INTELLIGEN 002050 C2 Shenzhen 40.59 2,464 100,008.01 0.02
SHENGYI ELECTRONICS 688183 C1 Shanghai 112.07 885 99,182.48 0.02
CHINA ZHESHANG BANK 601916 C1 Shanghai 3.32 29,031 96,482.82 0.02
YTO EXPRESS GROUP 600233 C1 Shanghai 19.99 4,732 94,578.32 0.02
CHONGQING CHANGAN AUTOMOB 000625 C2 Shenzhen 8.34 11,248 93,780.79 0.02
JIANGSU YANGHE DISTILLERY 002304 C2 Shenzhen 45.56 1,882 85,735.38 0.02
HENAN SHENHUO COAL & POWER 000933 C2 Shenzhen 28.93 2,881 83,337.75 0.02
YUNNAN YUNTIANHUA 600096 C1 Shanghai 33.35 2,329 77,672.64 0.02
YUNNAN ENERGY NEW MATERIAL 002812 C2 Shenzhen 60.03 1,255 75,338.12 0.02
HUADONG MEDICINE 000963 C2 Shenzhen 33.10 2,256 74,663.34 0.02
EVERPROX TECHNOLOGIES CO L 300548 C2 Shenzhen 188.76 352 66,445.10 0.02
RAYTRON TECHNOLOGY 688002 C1 Shanghai 173.81 620 107,765.18 0.02
SHANNON SEMICONDUCTOR TECH 300475 C2 Shenzhen 187.12 568 106,284.25 0.02
AIR CHINA 601111 C1 Shanghai 6.90 13,644 94,165.98 0.02
HAINAN AIRLINES HOLDING 600221 C1 Shanghai 1.54 58,068 89,432.34 0.02
HAISCO PHARMACEUTICAL GROU 002653 C2 Shenzhen 76.57 1,156 88,510.90 0.02
EVERBRIGHT SECURITIE 601788 C1 Shanghai 16.66 5,302 88,350.01 0.02
PHARMARON BEIJING 300759 C2 Shenzhen 44.62 1,893 84,460.90 0.02
INNER MONGOLIA XINGYE SILV 000426 C2 Shenzhen 36.33 2,312 83,986.30 0.02
SHANDONG HIMILE MECHANICAL 002595 C2 Shenzhen 57.24 1,426 81,623.69 0.02
ZHEJIANG ZHENENG ELECTRIC 600023 C1 Shanghai 6.21 13,024 80,837.94 0.02
SHENZHEN KEDALI INDUSTRY C 002850 C2 Shenzhen 206.12 352 72,555.23 0.02
SHANGHAI FOSUN PHARMACEUTI 600196 C1 Shanghai 26.25 2,682 70,407.09 0.02
YEALINK NETWORK TECHNOLOGY 300628 C2 Shenzhen 42.17 1,637 69,039.03 0.02
ENN NATURAL GAS 600803 C1 Shanghai 19.93 3,400 67,758.82 0.02
COSCO SHIPPING ENERGY TRAN 600026 C1 Shanghai 18.01 5,712 102,854.82 0.02
SUPCON TECHNOLOGY 688777 C1 Shanghai 94.84 1,064 100,909.40 0.02
GOLDWIND SCIENCE & TECHNOL 002202 C2 Shenzhen 20.40 4,732 96,550.99 0.02
SHANJIN INTERNATIONAL GOLD 000975 C2 Shenzhen 25.24 3,822 96,483.55 0.02
INGENIC SEMICONDUCTOR 300223 C2 Shenzhen 166.35 575 95,648.81 0.02
CHONGQING RURAL COMMERCIAL 601077 C1 Shanghai 7.65 12,044 92,188.83 0.02
SUZHOU EVERBRIGHT PHOTONIC 688048 C1 Shanghai 335.25 268 89,847.18 0.02
EMPYREAN TECHNOLOGY 301269 C2 Shenzhen 105.90 701 74,234.84 0.02
HUADIAN POWER INTL CORP 600027 C1 Shanghai 5.43 13,303 72,248.45 0.02
ZHEJIANG LONGSHENG GROUP C 600352 C1 Shanghai 14.22 4,464 63,478.79 0.01
BLUEFOCUS INTELLIGENT COMM 300058 C2 Shenzhen 12.98 4,888 63,451.65 0.01
INNER MONGOLIA JUNZHENG EN 601216 C1 Shanghai 5.37 11,469 61,623.96 0.01
SHANGHAI BAOSIGHT SOFTWARE 600845 C1 Shanghai 20.22 2,818 56,975.91 0.01
BANK OF SUZHOU 002966 C2 Shenzhen 9.29 6,031 56,010.54 0.01
SHANXI COKING COAL ENERGY 000983 C2 Shenzhen 7.28 7,601 55,364.00 0.01
MAXSCEND MICROELECTRONICS 300782 C2 Shenzhen 82.22 671 55,167.96 0.01
GEM 002340 C2 Shenzhen 7.50 6,832 51,265.94 0.01
ANHUI GUJING DISTILLERY 000596 C2 Shenzhen 101.35 488 49,457.62 0.01
KINGNET NETWORK 002517 C2 Shenzhen 17.23 2,803 48,298.33 0.01
WESTERN SUPERCONDUCTING TE 688122 C1 Shanghai 57.55 824 47,423.07 0.01
YONGHUI SUPERSTORES 601933 C1 Shanghai 3.46 12,281 42,521.74 0.01
MANGO EXCELLENT MEDIA CO L 300413 C2 Shenzhen 16.91 2,414 40,812.78 0.01
JA SOLAR TECHNOLOGY 002459 C2 Shenzhen 8.13 4,556 37,036.24 0.01
CHANGZHOU XINGYU AUTOMOTIV 601799 C1 Shanghai 103.64 347 35,963.22 0.01
APT MEDICAL INC 688617 C1 Shanghai 240.28 106 25,470.06 0.01
CICT MOBILE COMMUNICATION 688387 C1 Shanghai 14.28 4,532 64,708.16 0.01
CAITONG SECURITIES 601108 C1 Shanghai 9.52 6,295 59,920.25 0.01
SINOMINE RESOURCE GROUP 002738 C2 Shenzhen 56.00 959 53,704.54 0.01
TSINGTAO BREWERY 600600 C1 Shanghai 61.17 877 53,641.89 0.01
BEIJING ENLIGHT MEDIA CO L 300251 C2 Shenzhen 12.88 4,012 51,662.07 0.01
SHENZHEN EVERWIN PRECISION 300115 C2 Shenzhen 28.29 1,776 50,242.65 0.01
HAINAN AIRPORT INFRASTRUCT 600515 C1 Shanghai 3.16 15,416 48,734.94 0.01
NEW HOPE LIUHE 000876 C2 Shenzhen 7.78 6,099 47,460.68 0.01
ZHUZHOU CRRC TIMES ELECTRI 688187 C1 Shanghai 52.69 888 46,787.56 0.01
CHINA VANKE 000002 C2 Shenzhen 3.56 13,152 46,755.88 0.01
HOSHINE SILICON INDUSTRY C 603260 C1 Shanghai 37.21 1,156 43,010.51 0.01
JL MAG RARE-EARTH 300748 C2 Shenzhen 28.06 1,480 41,526.11 0.01
DAJIN HEAVY INDUSTRY CO LT 002487 C2 Shenzhen 44.22 804 35,555.91 0.01
SPRING AIRLINES 601021 C1 Shanghai 51.69 1,248 64,512.65 0.01
DAZHONG MINING CL A 001203 C2 Shenzhen 30.47 2,044 62,274.15 0.01
CITI PACIFIC SPECIAL STEE 000708 C2 Shenzhen 16.51 3,752 61,956.72 0.01
TCL ZHONGHUAN RENEWABLE EN 002129 C2 Shenzhen 9.84 5,488 54,018.08 0.01
CSI SOLAR 688472 C1 Shanghai 10.77 4,753 51,186.67 0.01
BAIC BLUEPARK NEW ENERGY 600733 C1 Shanghai 5.48 8,551 46,836.47 0.01
CHINA NATIONAL SOFTWARE 600536 C1 Shanghai 35.39 1,210 42,819.82 0.01
HUNAN VALIN STEEL 000932 C2 Shenzhen 4.31 9,180 39,545.01 0.01
CCOOP GROUP 000564 C2 Shenzhen 1.52 24,532 37,214.34 0.01
HUBEI FEILIHUA QUARTZ GLAS 300395 C2 Shenzhen 90.09 712 64,145.42 0.01
SDIC CAPITAL 600061 C1 Shanghai 7.30 8,548 62,360.72 0.01
REMEGEN 688331 C1 Shanghai 137.80 444 61,183.74 0.01
CHINA GREAT WALL SECURITIE 002939 C2 Shenzhen 9.40 5,530 51,998.07 0.01
SHANGHAI STONEHILL TECHNOL 002195 C2 Shenzhen 6.82 7,607 51,884.16 0.01
CHONGQING AFARI TECHNOLOGY 601777 C1 Shanghai 8.44 6,065 51,199.35 0.01
BOC INTERNATIONAL CHINA 601696 C1 Shanghai 13.10 3,803 49,807.53 0.01
BEIJING TONG REN TANG 600085 C1 Shanghai 29.02 1,697 49,245.78 0.01
GUOYUAN SECURITIES 000728 C2 Shenzhen 8.33 5,888 49,023.33 0.01
SICHUAN CHANGHONG ELECTRIC 600839 C1 Shanghai 7.64 6,248 47,751.94 0.01
GUOBO ELECTRONICS 688375 C1 Shanghai 85.84 536 46,011.34 0.01
NINGBO ORIENT WIRES & CABL 603606 C1 Shanghai 45.45 995 45,223.98 0.01
CHONGQING ZHIFEI BIOLOGICA 300122 C2 Shenzhen 14.05 3,095 43,473.79 0.01
QUANTUMCTEK 688027 C1 Shanghai 421.82 82 34,589.42 0.01
IMEIK TECHNOLOGY DEVELOPME 300896 C2 Shenzhen 114.18 285 32,540.77 0.01
SHENZHEN NEW INDUSTRIES BI 300832 C2 Shenzhen 55.95 995 55,674.47 0.01
ISOFTSTONE INFORMATION TEC 301236 C2 Shenzhen 40.53 1,317 53,377.70 0.01
SHENZHEN SALUBRIS PHARM 002294 C2 Shenzhen 37.28 1,416 52,782.54 0.01
BEIJING NEW BUILDING MATER 000786 C2 Shenzhen 22.00 2,208 48,580.14 0.01
CHANGCHUN HIGH-TECH INDUST 000661 C2 Shenzhen 87.32 529 46,194.54 0.01
ZHEJIANG WEIMING ENVIRONME 603568 C1 Shanghai 17.30 2,613 45,206.00 0.01
GEOVIS TECHNOLOGY 688568 C1 Shanghai 37.46 1,025 38,397.61 0.01
HANGZHOU TIGERMED CONSULTI 300347 C2 Shenzhen 54.37 412 22,399.53 0.01
ANHUI JIANGHUAI AUTO GROUP 600418 C1 Shanghai 22.74 2,894 65,818.21 0.01
SHANGHAI ELECTRIC POWER 600021 C1 Shanghai 16.46 3,927 64,619.12 0.01
SHANGHAI ZHANGJIANG HIGH 600895 C1 Shanghai 31.73 2,030 64,409.91 0.01
SHENERGY COMPANY LIMITED 600642 C1 Shanghai 9.88 6,516 64,362.99 0.01
SANGFOR TECHNOLOGIES INC 300454 C2 Shenzhen 115.86 536 62,099.48 0.01
KINGFA SCI.& TECH 600143 C1 Shanghai 16.27 3,668 59,677.65 0.01
HANGZHOU FIRST APPLIED MAT 603806 C1 Shanghai 15.92 3,668 58,403.40 0.01
TIANFENG SECURITIES 601162 C1 Shanghai 4.13 13,618 56,297.31 0.01
CNGR ADVANCED MATERIAL 300919 C2 Shenzhen 46.27 1,211 56,037.11 0.01
GUOCHENG MINING 000688 C2 Shenzhen 32.12 1,600 51,396.38 0.01
ANGEL YEAST 600298 C1 Shanghai 43.99 1,146 50,415.03 0.01
ECOVACS ROBOTICS 603486 C1 Shanghai 61.72 789 48,697.91 0.01
SHANGHAI INTERNATIONAL AIR 600009 C1 Shanghai 27.44 1,600 43,911.11 0.01
LEO GROUP 002131 C2 Shenzhen 4.46 9,070 40,436.55 0.01
GUANGZHOU AUTOMOBILE GROUP 601238 C1 Shanghai 5.91 6,508 38,434.73 0.01
GUANGZHOU HAIGE COMMUNICAT 002465 C2 Shenzhen 10.99 3,423 37,616.57 0.01
NINGBO SANXING MEDICAL ELE 601567 C1 Shanghai 17.37 1,817 31,561.11 0.01
ZHONGTAI SECURITIES 600918 C1 Shanghai 6.38 9,668 61,687.09 0.01
37 INTERACTIVE ENTERTAINME 002555 C2 Shenzhen 21.03 2,926 61,531.32 0.01
SOOCHOW SECURITIES 601555 C1 Shanghai 9.16 6,666 61,058.74 0.01
WINTIME ENERGY GROUP CO L 600157 C1 Shanghai 1.81 29,424 53,153.56 0.01
SHANGHAI RAAS BLOOD PRODUC 002252 C2 Shenzhen 5.77 8,828 50,909.37 0.01
XINJIANG DAQO NEW ENERGY C 688303 C1 Shanghai 19.36 2,580 49,953.06 0.01
BAIYIN NONFERROUS GROUP 601212 C1 Shanghai 5.35 9,088 48,620.16 0.01
YONYOU NETWORK TECHNOLOGY 600588 C1 Shanghai 10.39 4,648 48,279.71 0.01
HEBEI CHANGSHAN BIOCHEMICA 300255 C2 Shenzhen 29.24 1,224 35,788.94 0.01
BEIJING COMPASS TECHNOLOGY 300803 C2 Shenzhen 85.65 743 63,634.38 0.01
CHINA RESOURCES SANJIU MED 000999 C2 Shenzhen 28.60 2,144 61,323.62 0.01
AMLOGIC SHANGHAI INC 688099 C1 Shanghai 113.48 536 60,827.08 0.01
HUNDSUN TECHNOLOGIES INC 600570 C1 Shanghai 24.06 2,463 59,267.42 0.01
SHANGHAI BOCHU ELECTRONIC 688188 C1 Shanghai 113.97 515 58,694.40 0.01
JINKO SOLAR 688223 C1 Shanghai 4.69 13,934 65,348.69 0.01
CSPC INNOVATION PHARMACEUT 300765 C2 Shenzhen 42.73 1,508 64,436.77 0.01
LB GROUP 002601 C2 Shenzhen 18.94 3,097 58,671.96 0.01
BANK OF CHANGSHA 601577 C1 Shanghai 10.68 5,444 58,123.95 0.01
WANXIANG QIANCHAO 000559 C2 Shenzhen 11.95 4,500 53,777.21 0.01
CHENGTUN MINING GROUP 600711 C1 Shanghai 12.25 4,278 52,412.22 0.01
TRINA SOLAR 688599 C1 Shanghai 14.73 3,108 45,779.83 0.01
SUNWODA ELECTRONIC 300207 C2 Shenzhen 19.59 2,329 45,632.67 0.01
BEIJING WANTAI BIOLOGICAL 603392 C1 Shanghai 33.04 1,156 38,191.41 0.01
SHANDONG SUN PAPER INDUSTR 002078 C2 Shenzhen 16.54 3,844 63,564.94 0.01
CHINA HUISHAN DAIRY INVESTMENTS HK 1083517D HK 0.00 296,760 0.00 0.00
CHINA COMMON RICH RENEWABLE ENERGY INVES 1724334D CH 0.00 583,345 0.00 0.00
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20260724-1.6079-1.6189926634243

Tracking Difference / Error

Tracking Difference / Tracking Error

Tracking Difference
Tracking difference is the return difference between the Fund and the Underlying Index over a certain period of time.
Tracking Error
Tracking error measures how consistently the Fund follows the Underlying Index. It is the volatility (measured by standard deviation) of that return difference.

Tracking Difference (TD)

Fund Listing Date:17 Jun 2013

Rolling 1 Year TD: N/A

TD for Calendar Year 2025:-0.85%

TD for Calendar Year 2024:-0.24%

TD for Calendar Year 2023:-0.28%

TD for Calendar Year 2022:-0.02%

TD for Calendar Year 2021:0.37%

TD for Calendar Year 2020:-0.48%

TD for Calendar Year 2019:-0.76%

TD for Calendar Year 2018:0.04%

TD for Calendar Year 2017:-0.38%

TD for Calendar Year 2016:-0.06%

TD for Calendar Year 2015:0.61%

Tracking Error (TE)

Fund Listing Date:17 Jun 2013

Rolling 1 Year TE^ :0.53%

^ Annualized based on the number of dealing days in the past year when daily TD is calculated.


Graph for Tracking Difference

ETFs performance is calculated on an NAV to NAV basis and assumes reinvestment of distribution.

Hover over the chart points for details

Market Makers 6

3040 (HKD)

Flow Traders Hong Kong Limited

Mirae Asset Securities Co., Ltd.

Jane Street Asia Trading Limited

Optiver Trading Hong Kong Limited

Huatai Financial Holdings (Hong Kong) Limited

9040 (USD)

Mirae Asset Securities Co., Ltd.

Flow Traders Hong Kong Limited

Jane Street Asia Trading Limited

Optiver Trading Hong Kong Limited

Huatai Financial Holdings (Hong Kong) Limited

Participating Dealers 7

ABN AMRO Clearing Hong Kong Limited

Barclays Bank PLC

BNP Paribas Securities Services

China Galaxy International Securities (Hong Kong) Co., Limited

China Merchants Securities (HK) Co., Limited

China International Capital Corporation Hong Kong Securities Limited

CIMB Securities Limited

Citigroup Global Markets Asia Limited

DBS Vickers (Hong Kong) Limited

Goldman Sachs (Asia) Securities Limited

Guotai Junan Securities (Hong Kong) Limited

KGI Securities (Hong Kong) Limited

Macquarie Bank Limited

Merrill Lynch Far East Limited

Mirae Asset Securities (HK) Limited

Morgan Stanley Hong Kong Securities Limited

Nomura International (Hong Kong) Limited

SG Securities (HK) Limited

Shenwan Hongyuan Securities (H.K.) Limited

Shenyin Wanguo Securities (H.K.) Limited

SinoPac Securities (Asia) Limited

UBS Securities Hong Kong Limited

Yuanta Securities (Hong Kong) Company Limited

Korea Investment & Securities Asia Limited

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