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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 website alone. Please refer to the Prospectus for details including the product features and the risk factors. Investment involves risks. There is no guarantee of the repayment of principal. Investor should note:

  • Global X MSCI China ETF’s (the “Fund’s”) investment in equity securities is subject to general market risks, whose value may fluctuate due to various factors, such as changes in investment sentiment, political and economic conditions and issuer specific factors.
  • The Fund has a portfolio investing in companies whose operations are primarily in the PRC and therefore is subject to emerging market risks such as risks associated with uncertainty concerning PRC laws and regulations and government policies. Generally, investment in emerging markets such as the PRC are subject to greater risks than developed markets due to greater political, economic and taxation uncertainty and risks linked to volatility, market liquidity, foreign exchange, legal and regulatory risks.
  • The Fund is subject to concentration risk as a result of tracking the performance of a single geographical region i.e. the PRC. The value of the Fund may be more volatile than that of a fund having a more diverse portfolio of investments.
  • The trading price of the Fund’s unit (the “Unit”) on the Stock Exchange of Hong Kong is driven by market factors such as demand and supply of the Unit. Therefore, the Units may trade at a substantial premium or discount to the Fund’s net asset value.
  • As part of the securities lending transactions, there is a risk of shortfall of collateral value due to inaccurate pricing of the securities lent or change of value of securities lent. This may cause significant losses to the Fund. The borrower may fail to return the securities in a timely manner or at all. The Fund may suffer from a loss or delay when recovering the securities lent out. This may restrict the Fund’s ability in meeting delivery or payment obligations from realisation requests.

Why Global X MSCI China ETF?

ETF Efficiency

In a single trade, the Fund delivers access to a broad basket of large and medium sized Chinese companies.

All Share Exposure

Index incorporates all eligible securities as per MSCI’s Global Investable Market Index Methodology, including China A, B and H-shares, Red chips, P chips and foreign listings, among others.

Low Ongoing Charges

The Fund offers one of the lowest management fees and ongoing charges among ETFs listed in Hong Kong tracking broad-based China indices*.

Fund InformationAs of 24 Apr 2024

Fund Inception Date 11 Jun 2013
SEHK Listing Date 17 Jun 2013
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year ^ 0.18%
Distribution Frequency Annually at the Manager’s discretion (May in each year)
NAV Per Share HKD $24.54
Monthly Report
^ The Fund 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 Information 1 As of 24 Apr 2024

Underlying Index MSCI China Index 2
Index Type Net Total Return
Base Currency HKD
Closing Level 434.97
Change 8.81
Change % 2.07%

Trading InformationAs of 24 Apr 2024

HKD Traded Units3 USD Traded Units3
Exchange Hong Kong Stock Exchange
Stock Code 3040
ISIN HK0000151925
Board Lot Size 100 Units
Trading Currency HKD
Total Net Asset Value $3,995,312,386.53
Outstanding Units 162,800,000

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”).

ETF Prices

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

Daily NAV per Unit5As of 24 Apr 2024

NAV Change % Change
Official NAV per Unit in HKD $24.54 $0.50 2.06%
NAV per Unit in USD $3.13 $0.06 2.06%

Performance As of 24 Apr 2024

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth 4.66 4.67
3 Mths 9.45 9.55
6 Mths 3.52 3.67
1 Yr -9.76 -9.54
YTD 2.17 2.25
Since Inception 22.71 23.88
Calendar Year Return Fund NAV (%) Benchmark (%)
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
2015 -7.27 -7.88
2014 8.17 7.98
2013^ 14.48 14.24
^ Since listing date to the end of the calendar year.
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, NAV-to-NAV, with dividend reinvested.
• These figures show by how much the Sub-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 HKEx 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 launch date: 11 Jun 2013

Exposure As of 28 Mar 2024

  Sector Weight (%)
Consumer Discretionary 29.6
Communication Services 20.7
Financials 16.5
Information Technology 6.0
Consumer Staples 5.2
Industrials 5.1
Health Care 4.4
Energy 3.8
Materials 3.4
Utilities 2.6
Real Estate 2.2
Cash 0.6
  Sector Weight (%)
China 99.4
Cash 0.6

Holdings Overview As of 24 Apr 2024

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
4,303,350,971.53 549,478,398.94 706 99.67 0.33

Daily HoldingsAs of 24 Apr 2024

Name of Securities Exchange Ticker Exchange Market Price (in HKD) Number of Shares Held Market Value (in HKD) Net Assets (%)
TENCENT HOLDINGS LTD 700 HK Hong Kong 344.20 1,790,810 616,396,802.00 15.43
ALIBABA GROUP HOLDING LTD 9988 HK Hong Kong 72.50 4,401,987 319,144,057.50 7.99
PDD HOLDINGS INC PDD US New York 998.92 161,682 161,507,260.67 4.04
MEITUAN-CLASS B 3690 HK Hong Kong 113.60 1,372,645 155,932,472.00 3.90
CHINA CONSTRUCTION BANK 939 HK Hong Kong 4.93 26,006,286 128,210,989.98 3.21
NETEASE INC 9999 HK Hong Kong 148.10 523,218 77,488,585.80 1.94
BANK OF CHINA LTD 3988 HK Hong Kong 3.46 21,483,417 74,332,622.82 1.86
IND & COMM BK OF CHINA 1398 HK Hong Kong 4.14 17,603,083 72,876,763.62 1.82
JD.COM INC-CLASS A 9618 HK Hong Kong 111.20 633,650 70,461,880.00 1.76
XIAOMI CORP-CLASS B 1810 HK Hong Kong 16.66 4,159,262 69,293,304.92 1.73
PING AN INSURANCE GROUP CO 2318 HK Hong Kong 34.40 1,812,455 62,348,452.00 1.56
BAIDU INC-CLASS A 9888 HK Hong Kong 97.90 609,927 59,711,853.30 1.49
TRIP.COM GROUP LTD 9961 HK Hong Kong 400.00 148,486 59,394,400.00 1.49
BYD CO LTD 1211 HK Hong Kong 201.20 282,380 56,814,856.00 1.42
PETROCHINA CO LTD 857 HK Hong Kong 7.27 5,699,525 41,435,546.75 1.04
KWEICHOW MOUTAI CO LTD 600519 C1 Shanghai 1,824.14 20,306 37,040,989.97 0.93
CHINA MERCHANTS BANK 3968 HK Hong Kong 33.05 1,054,911 34,864,808.55 0.87
YUM CHINA HOLDINGS INC YUMC US New York 303.87 110,721 33,644,311.13 0.84
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 53.10 633,238 33,624,937.80 0.84
CHINA PETROLEUM & CHEMICAL 386 HK Hong Kong 4.71 6,585,135 31,015,985.85 0.78
ANTA SPORTS PRODUCTS LTD 2020 HK Hong Kong 89.35 344,323 30,765,260.05 0.77
LI AUTO INC-CLASS A 2015 HK Hong Kong 96.55 310,126 29,942,665.30 0.75
CHINA SHENHUA ENERGY CO 1088 HK Hong Kong 31.70 912,434 28,924,157.80 0.72
NEW ORIENTAL EDUCATION & TEC 9901 HK Hong Kong 70.90 399,593 28,331,143.70 0.71
AGRICULTURAL BANK OF CHINA 1288 HK Hong Kong 3.54 7,473,213 26,455,174.02 0.66
ZIJIN MINING GROUP CO LTD 2899 HK Hong Kong 16.98 1,472,398 25,001,318.04 0.63
NONGFU SPRING CO LTD 9633 HK Hong Kong 44.60 543,854 24,255,888.40 0.61
CHINA RESOURCES LAND LTD 1109 HK Hong Kong 25.30 866,871 21,931,836.30 0.55
CHINA LIFE INSURANCE CO 2628 HK Hong Kong 10.04 2,009,887 20,179,265.48 0.51
TENCENT MUSIC ENTERTAINM-ADR TME US New York 98.13 202,767 19,897,488.49 0.50
KE HOLDINGS INC-ADR BEKE US New York 107.53 177,277 19,062,192.30 0.48
ZTO EXPRESS CAYMAN INC-ADR ZTO US New York 165.01 114,796 18,942,670.57 0.47
LENOVO GROUP LTD 992 HK Hong Kong 8.65 2,175,753 18,820,263.45 0.47
PICC PROPERTY & CASUALTY 2328 HK Hong Kong 9.99 1,863,905 18,620,410.95 0.47
H WORLD GROUP LTD-ADR HTHT US New York 306.69 56,086 17,200,737.42 0.43
HAIER SMART HOME CO LTD 6690 HK Hong Kong 26.20 656,191 17,192,204.20 0.43
SHENZHOU INTERNATIONAL GROUP 2313 HK Hong Kong 76.70 223,158 17,116,218.60 0.43
BEIGENE LTD 6160 HK Hong Kong 87.00 184,061 16,013,307.00 0.40
CHINA RESOURCES BEER HOLDING 291 HK Hong Kong 35.85 438,030 15,703,375.50 0.39
CSPC PHARMACEUTICAL GROUP LT 1093 HK Hong Kong 6.22 2,411,739 15,001,016.58 0.38
GEELY AUTOMOBILE HOLDINGS LT 175 HK Hong Kong 9.10 1,631,164 14,843,592.40 0.37
CONTEMPORARY AMPEREX TECHN 300750 C2 Shenzhen 204.21 71,325 14,565,569.56 0.36
ENN ENERGY HOLDINGS LTD 2688 HK Hong Kong 65.55 214,007 14,028,158.85 0.35
CHINA MENGNIU DAIRY CO 2319 HK Hong Kong 16.00 850,545 13,608,720.00 0.34
WUXI BIOLOGICS CAYMAN INC 2269 HK Hong Kong 12.90 1,035,302 13,355,395.80 0.33
BANK OF COMMUNICATIONS CO 3328 HK Hong Kong 5.43 2,364,563 12,839,577.09 0.32
LI NING CO LTD 2331 HK Hong Kong 19.88 638,217 12,687,753.96 0.32
CHINA OVERSEAS LAND & INVEST 688 HK Hong Kong 12.14 1,034,669 12,560,881.66 0.31
INNOVENT BIOLOGICS INC 1801 HK Hong Kong 38.15 327,942 12,510,987.30 0.31
CHINA MERCHANTS BANK 600036 C1 Shanghai 36.04 334,727 12,063,242.00 0.30
NIO INC - ADR NIO US New York 32.50 365,377 11,875,153.11 0.30
CHINA PACIFIC INSURANCE GR 2601 HK Hong Kong 16.56 712,229 11,794,512.24 0.30
TAL EDUCATION GROUP- ADR TAL US New York 96.02 121,261 11,642,909.75 0.29
VIPSHOP HOLDINGS LTD - ADR VIPS US New York 123.82 93,768 11,610,112.77 0.29
CITIC LTD 267 HK Hong Kong 7.31 1,571,742 11,489,434.02 0.29
CHINA YANGTZE POWER CO LTD 600900 C1 Shanghai 27.76 395,842 10,987,114.47 0.28
CHINA TOWER CORP LTD 788 HK Hong Kong 0.90 11,974,813 10,777,331.70 0.27
CHINA CITIC BANK CORP LTD 998 HK Hong Kong 4.36 2,411,948 10,516,093.28 0.26
YANKUANG ENERGY GROUP CO 1171 HK Hong Kong 16.72 616,071 10,300,707.12 0.26
CHINA RESOURCES POWER HOLDIN 836 HK Hong Kong 19.68 518,595 10,205,949.60 0.26
WULIANGYE YIBIN CO LTD 000858 C2 Shenzhen 160.46 62,926 10,097,304.52 0.25
TSINGTAO BREWERY CO LTD 168 HK Hong Kong 55.80 168,336 9,393,148.80 0.24
KANZHUN LTD - ADR BZ US New York 149.82 60,201 9,019,211.91 0.23
XPENG INC - CLASS A SHARES 9868 HK Hong Kong 28.50 311,701 8,883,478.50 0.22
POSTAL SAVINGS BANK OF CHI 1658 HK Hong Kong 4.06 2,143,175 8,701,290.50 0.22
WEICHAI POWER CO LTD 2338 HK Hong Kong 16.54 525,129 8,685,633.66 0.22
KUNLUN ENERGY CO LTD 135 HK Hong Kong 7.46 1,053,256 7,857,289.76 0.20
SINOPHARM GROUP CO 1099 HK Hong Kong 21.60 362,324 7,826,198.40 0.20
PING AN INSURANCE GROUP CO 601318 C1 Shanghai 43.73 173,802 7,600,254.96 0.19
CGN POWER CO LTD 1816 HK Hong Kong 2.64 2,867,511 7,570,229.04 0.19
JD HEALTH INTERNATIONAL INC 6618 HK Hong Kong 24.95 301,298 7,517,385.10 0.19
HAIDILAO INTERNATIONAL HOLDI 6862 HK Hong Kong 16.64 451,744 7,517,020.16 0.19
SINO BIOPHARMACEUTICAL 1177 HK Hong Kong 2.68 2,793,501 7,486,582.68 0.19
COSCO SHIPPING HOLDINGS CO 1919 HK Hong Kong 9.25 801,822 7,416,853.50 0.19
TONGCHENG TRAVEL HOLDINGS LT 780 HK Hong Kong 21.75 335,384 7,294,602.00 0.18
CMOC GROUP LTD 3993 HK Hong Kong 7.05 1,006,137 7,093,265.85 0.18
GREAT WALL MOTOR CO LTD 2333 HK Hong Kong 11.22 626,723 7,031,832.06 0.18
LEGEND BIOTECH CORP-ADR LEGN US New York 353.75 19,554 6,917,284.16 0.17
XINYI SOLAR HOLDINGS LTD 968 HK Hong Kong 5.19 1,323,560 6,869,276.40 0.17
FUYAO GLASS INDUSTRY GROUP 3606 HK Hong Kong 42.00 162,916 6,842,472.00 0.17
CHINA HONGQIAO GROUP LTD 1378 HK Hong Kong 10.38 642,262 6,666,679.56 0.17
KINGSOFT CORP LTD 3888 HK Hong Kong 25.75 258,842 6,665,181.50 0.17
SUNNY OPTICAL TECH 2382 HK Hong Kong 34.45 192,777 6,641,167.65 0.17
AGRICULTURAL BANK OF CHINA 601288 C1 Shanghai 4.84 1,372,463 6,637,344.27 0.17
BYD CO LTD 002594 C2 Shenzhen 223.41 29,264 6,537,800.69 0.16
AKESO INC 9926 HK Hong Kong 47.45 136,014 6,453,864.30 0.16
KINGDEE INTERNATIONAL SFTWR 268 HK Hong Kong 8.11 784,726 6,364,127.86 0.16
GCL TECHNOLOGY HOLDINGS LTD 3800 HK Hong Kong 1.09 5,789,817 6,310,900.53 0.16
ZIJIN MINING GROUP CO LTD 601899 C1 Shanghai 18.89 332,382 6,279,346.44 0.16
BILIBILI INC-CLASS Z 9626 HK Hong Kong 98.30 62,238 6,117,995.40 0.15
PEOPLE'S INSURANCE CO GROU 1339 HK Hong Kong 2.60 2,345,111 6,097,288.60 0.15
BRILLIANCE CHINA AUTOMOTIVE 1114 HK Hong Kong 7.44 815,458 6,067,007.52 0.15
CHINA RESOURCES GAS GROUP LT 1193 HK Hong Kong 24.15 250,573 6,051,337.95 0.15
SHENZHEN MINDRAY BIO-MEDIC 300760 C2 Shenzhen 307.88 19,555 6,020,649.92 0.15
IND & COMM BK OF CHINA 601398 C1 Shanghai 5.89 1,012,672 5,966,278.02 0.15
CHOW TAI FOOK JEWELLERY GROU 1929 HK Hong Kong 10.78 536,348 5,781,831.44 0.14
ANHUI CONCH CEMENT CO LTD 914 HK Hong Kong 17.36 332,011 5,763,710.96 0.14
INDUSTRIAL BANK CO LTD 601166 C1 Shanghai 17.14 335,478 5,748,858.02 0.14
HUANENG POWER INTL INC 902 HK Hong Kong 5.03 1,133,983 5,703,934.49 0.14
WANT WANT CHINA HOLDINGS LTD 151 HK Hong Kong 4.48 1,272,213 5,699,514.24 0.14
CITIC SECURITIES CO LTD 6030 HK Hong Kong 11.58 475,362 5,504,691.96 0.14
HANSOH PHARMACEUTICAL GROUP 3692 HK Hong Kong 16.80 320,648 5,386,886.40 0.13
CHINA LONGYUAN POWER GROUP 916 HK Hong Kong 5.92 902,989 5,345,694.88 0.13
SHANXI XINGHUACUN FEN WINE 600809 C1 Shanghai 268.29 19,662 5,275,107.84 0.13
ALUMINUM CORP OF CHINA LTD 2600 HK Hong Kong 4.94 1,065,011 5,261,154.34 0.13
CRRC CORP LTD 1766 HK Hong Kong 4.45 1,181,081 5,255,810.45 0.13
CHINA GAS HOLDINGS LTD 384 HK Hong Kong 7.18 728,563 5,231,082.34 0.13
BYD ELECTRONIC INTL CO LTD 285 HK Hong Kong 24.35 212,309 5,169,724.15 0.13
FOXCONN INDUSTRIAL INTERNE 601138 C1 Shanghai 23.95 214,788 5,145,080.28 0.13
CHINA MINSHENG BANKING COR 1988 HK Hong Kong 2.81 1,799,808 5,057,460.48 0.13
LONGFOR GROUP HOLDINGS LTD 960 HK Hong Kong 9.45 530,631 5,014,462.95 0.13
CHINA RESOURCES MIXC LIFESTY 1209 HK Hong Kong 27.00 185,370 5,004,990.00 0.13
JIANGSU HENGRUI PHARMACEUT 600276 C1 Shanghai 47.07 103,528 4,872,890.13 0.12
QIFU TECHNOLOGY INC QFIN US New York 146.69 33,213 4,871,871.20 0.12
YADEA GROUP HOLDINGS LTD 1585 HK Hong Kong 14.54 328,008 4,769,236.32 0.12
BANK OF COMMUNICATIONS CO 601328 C1 Shanghai 7.44 635,292 4,728,232.16 0.12
JIANGXI COPPER CO LTD 358 HK Hong Kong 15.76 299,435 4,719,095.60 0.12
CHINA STATE CONSTRUCTION INT 3311 HK Hong Kong 8.65 545,497 4,718,549.05 0.12
AAC TECHNOLOGIES HOLDINGS IN 2018 HK Hong Kong 24.15 194,099 4,687,490.85 0.12
LUZHOU LAOJIAO CO LTD 000568 C2 Shenzhen 196.13 23,759 4,659,739.22 0.12
BOSIDENG INTL HLDGS LTD 3998 HK Hong Kong 4.56 1,020,813 4,654,907.28 0.12
WANHUA CHEMICAL GROUP CO 600309 C1 Shanghai 90.94 50,929 4,631,368.06 0.12
MINISO GROUP HOLDING LTD 9896 HK Hong Kong 45.05 102,333 4,610,101.65 0.12
CHINA SHENHUA ENERGY CO 601088 C1 Shanghai 42.87 107,046 4,588,818.43 0.11
IQIYI INC-ADR IQ US New York 37.75 120,448 4,546,702.59 0.11
TINGYI (CAYMAN ISLN) HLDG CO 322 HK Hong Kong 8.59 528,390 4,538,870.10 0.11
CHINA RAILWAY GROUP LTD 390 HK Hong Kong 4.03 1,125,805 4,536,994.15 0.11
HAITIAN INTERNATIONAL HLDGS 1882 HK Hong Kong 26.00 170,818 4,441,268.00 0.11
BEIJING-SHANGHAI HIGH SPE 601816 C1 Shanghai 5.56 790,074 4,391,014.08 0.11
HENGAN INTL GROUP CO LTD 1044 HK Hong Kong 25.35 171,025 4,335,483.75 0.11
JD LOGISTICS INC 2618 HK Hong Kong 8.16 530,789 4,331,238.24 0.11
CHINA OILFIELD SERVICES 2883 HK Hong Kong 8.87 487,368 4,322,954.16 0.11
POP MART INTERNATIONAL GROUP 9992 HK Hong Kong 33.65 127,756 4,298,989.40 0.11
SHAANXI COAL INDUSTRY CO L 601225 C1 Shanghai 27.16 157,161 4,269,108.81 0.11
ZHAOJIN MINING INDUSTRY 1818 HK Hong Kong 12.22 348,818 4,262,555.96 0.11
CHINA COAL ENERGY CO 1898 HK Hong Kong 7.63 555,861 4,241,219.43 0.11
CHINA POWER INTERNATIONAL 2380 HK Hong Kong 3.18 1,324,443 4,211,728.74 0.11
MUYUAN FOODS CO LTD 002714 C2 Shenzhen 47.61 87,935 4,186,310.10 0.10
ALIBABA HEALTH INFORMATION T 241 HK Hong Kong 2.75 1,521,373 4,183,775.75 0.10
MIDEA GROUP CO LTD 000333 C2 Shenzhen 73.13 57,000 4,168,616.93 0.10
CHINA FEIHE LTD 6186 HK Hong Kong 4.30 968,640 4,165,152.00 0.10
INNER MONGOLIA YITAI COAL 900948 CH Shanghai 14.19 285,832 4,056,196.20 0.10
PETROCHINA CO LTD 601857 C1 Shanghai 11.23 350,228 3,934,436.41 0.10
CITIC SECURITIES CO 600030 C1 Shanghai 19.68 198,101 3,898,275.91 0.10
GIANT BIOGENE HOLDING CO LTD 2367 HK Hong Kong 48.00 80,605 3,869,040.00 0.10
CHINA MERCHANTS PORT HOLDING 144 HK Hong Kong 10.16 379,260 3,853,281.60 0.10
CHINA STATE CONSTRUCTION 601668 C1 Shanghai 5.68 678,705 3,852,467.84 0.10
ZHUZHOU CRRC TIMES ELECTRI 3898 HK Hong Kong 29.00 132,839 3,852,331.00 0.10
ORIENT OVERSEAS INTL LTD 316 HK Hong Kong 104.90 35,759 3,751,119.10 0.09
SHANGHAI PUDONG DEVEL BANK 600000 C1 Shanghai 7.93 470,835 3,732,449.25 0.09
CHINA GALAXY SECURITIES CO 6881 HK Hong Kong 3.89 937,744 3,647,824.16 0.09
SINOTRUK HONG KONG LTD 3808 HK Hong Kong 19.68 184,859 3,638,025.12 0.09
AUTOHOME INC-ADR ATHM US New York 197.59 18,323 3,620,459.95 0.09
NARI TECHNOLOGY CO LTD 600406 C1 Shanghai 27.77 130,328 3,618,828.50 0.09
CHINA PETROLEUM & CHEMICAL 600028 C1 Shanghai 6.99 513,641 3,590,473.60 0.09
CHINA INTERNATIONAL CAPITA 3908 HK Hong Kong 8.82 407,051 3,590,189.82 0.09
BOC AVIATION LTD 2588 HK Hong Kong 63.70 56,134 3,575,735.80 0.09
PING AN BANK CO LTD 000001 C2 Shenzhen 11.34 310,501 3,521,589.52 0.09
LUXSHARE PRECISION INDUSTR 002475 C2 Shenzhen 29.80 115,265 3,435,215.39 0.09
EAST MONEY INFORMATION CO 300059 C2 Shenzhen 13.41 256,029 3,433,253.49 0.09
GENSCRIPT BIOTECH CORP 1548 HK Hong Kong 10.84 315,670 3,421,862.80 0.09
SMOORE INTERNATIONAL HOLDING 6969 HK Hong Kong 6.84 495,154 3,386,853.36 0.08
SHANDONG GOLD MINING CO LT 1787 HK Hong Kong 17.02 197,421 3,360,105.42 0.08
BEIJING ENTERPRISES HLDGS 392 HK Hong Kong 24.65 134,415 3,313,329.75 0.08
SHANDONG WEIGAO GP MEDICAL 1066 HK Hong Kong 4.97 666,618 3,313,091.46 0.08
ZTE CORP 763 HK Hong Kong 16.24 202,664 3,291,263.36 0.08
WUXI APPTEC CO LTD 2359 HK Hong Kong 34.20 94,292 3,224,786.40 0.08
NEW CHINA LIFE INSURANCE C 1336 HK Hong Kong 14.32 221,394 3,170,362.08 0.08
ANHUI GUJING DISTILLERY CO 200596 CH Shenzhen 108.60 29,073 3,157,327.80 0.08
ZAI LAB LTD 9688 HK Hong Kong 12.38 252,215 3,122,421.70 0.08
INNER MONGOLIA YILI INDUS 600887 C1 Shanghai 30.14 103,151 3,108,626.26 0.08
CHINA NATIONAL NUCLEAR POW 601985 C1 Shanghai 10.16 305,434 3,102,247.41 0.08
HUATAI SECURITIES CO LTD 6886 HK Hong Kong 8.96 345,157 3,092,606.72 0.08
HAIER SMART HOME CO LTD 600690 C1 Shanghai 30.22 102,289 3,091,462.32 0.08
ZHEJIANG LEAPMOTOR TECHNOLOG 9863 HK Hong Kong 22.90 134,960 3,090,584.00 0.08
ZHONGSHENG GROUP HOLDINGS 881 HK Hong Kong 13.70 225,440 3,088,528.00 0.08
CRRC CORP LTD 601766 C1 Shanghai 7.83 392,886 3,076,439.10 0.08
COSCO SHIPPING ENERGY TRAN 1138 HK Hong Kong 8.69 350,046 3,041,899.74 0.08
FOSHAN HAITIAN FLAVOURING 603288 C1 Shanghai 40.62 74,526 3,026,995.00 0.08
CHINA LITERATURE LTD 772 HK Hong Kong 27.75 109,024 3,025,416.00 0.08
CHINA NATIONAL BUILDING MA 3323 HK Hong Kong 2.89 1,032,098 2,982,763.22 0.07
S F HOLDING CO LTD 002352 C2 Shenzhen 37.79 78,639 2,972,136.21 0.07
HYGEIA HEALTHCARE HOLDINGS C 6078 HK Hong Kong 31.25 93,854 2,932,937.50 0.07
CHINA PACIFIC INSURANCE GR 601601 C1 Shanghai 26.67 109,877 2,930,250.79 0.07
FOSUN INTERNATIONAL LTD 656 HK Hong Kong 4.43 660,936 2,927,946.48 0.07
FAR EAST HORIZON LTD 3360 HK Hong Kong 5.55 524,516 2,911,063.80 0.07
CHINA CSSC HOLDINGS LTD 600150 C1 Shanghai 39.77 72,530 2,884,209.00 0.07
BANK OF CHINA LTD 601988 C1 Shanghai 4.99 568,431 2,834,693.48 0.07
NAURA TECHNOLOGY GROUP CO 002371 C2 Shenzhen 328.51 8,620 2,831,747.09 0.07
GUANGDONG INVESTMENT LTD 270 HK Hong Kong 3.51 788,781 2,768,621.31 0.07
BOE TECHNOLOGY GROUP CO LT 000725 C2 Shenzhen 4.61 598,167 2,757,487.66 0.07
CHINA RUYI HOLDINGS LTD 136 HK Hong Kong 1.75 1,564,641 2,738,121.75 0.07
CMOC GROUP LTD 603993 C1 Shanghai 9.53 287,121 2,736,878.94 0.07
KINGBOARD HOLDINGS LTD 148 HK Hong Kong 15.14 180,019 2,725,487.66 0.07
BAOSHAN IRON & STEEL CO 600019 C1 Shanghai 7.61 357,899 2,725,381.21 0.07
COUNTRY GARDEN SERVICES HOLD 6098 HK Hong Kong 4.65 586,037 2,725,072.05 0.07
HAITONG SECURITIES CO LTD 6837 HK Hong Kong 3.64 730,981 2,660,770.84 0.07
CHINA TAIPING INSURANCE HOLD 966 HK Hong Kong 6.83 384,962 2,629,290.46 0.07
SHANGHAI BAOSIGHT SOFTWARE 900926 CH Shanghai 16.05 163,050 2,617,728.37 0.07
BANK OF JIANGSU CO LTD 600919 C1 Shanghai 8.79 297,736 2,616,789.97 0.07
JIANGSU EXPRESS CO LTD 177 HK Hong Kong 7.90 330,324 2,609,559.60 0.07
TOPSPORTS INTERNATIONAL HOLD 6110 HK Hong Kong 5.23 495,726 2,592,646.98 0.06
CHINA UNITED NETWORK 600050 C1 Shanghai 5.09 507,854 2,587,303.50 0.06
HYGON INFORMATION TECHNOLO 688041 C1 Shanghai 81.09 31,607 2,563,114.05 0.06
JIANGSU YANGHE DISTILLERY 002304 C2 Shenzhen 106.00 24,049 2,549,080.86 0.06
CHINA MEDICAL SYSTEM HOLDING 867 HK Hong Kong 7.03 360,669 2,535,503.07 0.06
TRAVELSKY TECHNOLOGY LTD 696 HK Hong Kong 10.04 251,895 2,529,025.80 0.06
BANK OF NINGBO CO LTD 002142 C2 Shenzhen 23.48 106,250 2,494,783.08 0.06
CHINA EVERBRIGHT BANK CO 601818 C1 Shanghai 3.35 741,448 2,483,638.85 0.06
CHINA RAILWAY GROUP LTD 601390 C1 Shanghai 7.44 333,287 2,480,525.98 0.06
COSCO SHIPPING HOLDINGS CO 601919 C1 Shanghai 12.01 206,288 2,477,400.33 0.06
CHINA MINSHENG BANKING 600016 C1 Shanghai 4.28 578,643 2,474,278.43 0.06
BEIJING KINGSOFT OFFICE SO 688111 C1 Shanghai 328.19 7,526 2,469,926.48 0.06
SUNGROW POWER SUPPLY CO LT 300274 C2 Shenzhen 102.54 24,044 2,465,420.63 0.06
GUANGZHOU AUTOMOBILE GROUP 2238 HK Hong Kong 3.15 781,487 2,461,684.05 0.06
CHINA TOURISM GROUP DUTY F 601888 C1 Shanghai 77.86 31,606 2,460,906.53 0.06
LONGI GREEN ENERGY TECHNOL 601012 C1 Shanghai 19.93 122,964 2,450,174.80 0.06
C&D INTERNATIONAL INVESTMENT 1908 HK Hong Kong 13.58 179,140 2,432,721.20 0.06
POSTAL SAVINGS BANK OF CHI 601658 C1 Shanghai 5.18 462,957 2,398,463.37 0.06
CHINA COMMUNICATIONS SERVI 552 HK Hong Kong 3.69 646,180 2,384,404.20 0.06
CHINA THREE GORGES RENEWAB 600905 C1 Shanghai 5.08 467,927 2,378,852.21 0.06
ZHANGZHOU PIENTZEHUANG PHA 600436 C1 Shanghai 242.23 9,801 2,374,144.80 0.06
ZHONGJI INNOLIGHT CO LTD 300308 C2 Shenzhen 181.24 13,018 2,359,382.32 0.06
CHONGQING CHANGAN AUTOMOB 000625 C2 Shenzhen 17.55 133,354 2,339,777.12 0.06
SERES GROUP CO L 601127 C1 Shanghai 97.11 24,073 2,337,714.54 0.06
ZHONGAN ONLINE P&C INSURAN 6060 HK Hong Kong 12.24 190,428 2,330,838.72 0.06
HUA HONG SEMICONDUCTOR LTD 1347 HK Hong Kong 14.64 157,080 2,299,651.20 0.06
SHENZHEN TRANSSION HOLDING 688036 C1 Shanghai 175.47 13,049 2,289,667.04 0.06
CHINA VANKE CO LTD 2202 HK Hong Kong 3.85 594,087 2,287,234.95 0.06
GANFENG LITHIUM GROUP CO L 1772 HK Hong Kong 21.25 107,436 2,283,015.00 0.06
VINDA INTERNATIONAL HOLDINGS 3331 HK Hong Kong 23.45 96,678 2,267,099.10 0.06
SANY HEAVY INDUSTRY CO LTD 600031 C1 Shanghai 16.63 134,776 2,241,337.29 0.06
WENS FOODSTUFFS GROUP CO L 300498 C2 Shenzhen 20.68 107,344 2,219,863.97 0.06
SHANGHAI PHARMACEUTICALS 2607 HK Hong Kong 11.22 196,908 2,209,307.76 0.06
AVICHINA INDUSTRY & TECH 2357 HK Hong Kong 3.27 670,872 2,193,751.44 0.05
ZHEJIANG EXPRESSWAY CO 576 HK Hong Kong 5.08 427,455 2,171,471.40 0.05
EAST BUY HOLDING LTD 1797 HK Hong Kong 17.62 121,935 2,148,494.70 0.05
BEIJING ENTERPRISES WATER GR 371 HK Hong Kong 1.95 1,085,739 2,117,191.05 0.05
NINGXIA BAOFENG ENERGY GRO 600989 C1 Shanghai 17.78 118,852 2,113,493.55 0.05
DONGFENG MOTOR GRP CO LTD 489 HK Hong Kong 2.97 711,505 2,113,169.85 0.05
WEICHAI POWER CO LTD 000338 C2 Shenzhen 19.16 110,002 2,107,773.25 0.05
BANK OF BEIJING CO LTD 601169 C1 Shanghai 6.07 341,712 2,075,805.66 0.05
CHINA RESOURCES PHARMACEUTIC 3320 HK Hong Kong 4.88 419,949 2,049,351.12 0.05
FLAT GLASS GROUP CO LTD 6865 HK Hong Kong 17.60 115,729 2,036,830.40 0.05
SDIC POWER HOLDINGS CO LTD 600886 C1 Shanghai 16.94 120,049 2,033,923.56 0.05
GF SECURITIES CO LTD 1776 HK Hong Kong 7.45 272,762 2,032,076.90 0.05
DAQIN RAILWAY CO LTD 601006 C1 Shanghai 8.10 249,443 2,020,396.09 0.05
ZTE CORP 000063 C2 Shenzhen 30.42 65,262 1,985,054.48 0.05
SAIC MOTOR CORP LTD 600104 C1 Shanghai 16.09 123,302 1,984,120.65 0.05
CHINA EVERBRIGHT BANK CO L 6818 HK Hong Kong 2.30 856,282 1,969,448.60 0.05
CHINA TOURISM GROUP DUTY F 1880 HK Hong Kong 66.35 29,384 1,949,628.40 0.05
RONGSHENG PETROCHEMICAL CO 002493 C2 Shenzhen 11.78 163,248 1,923,590.17 0.05
WILL SEMICONDUCTOR CO LTD 603501 C1 Shanghai 99.95 19,229 1,921,994.03 0.05
HENGLI PETROCHEMICAL CO L 600346 C1 Shanghai 16.89 113,657 1,919,506.58 0.05
GREE ELECTRIC APPLIANCES I 000651 C2 Shenzhen 41.87 45,713 1,913,822.35 0.05
AIER EYE HOSPITAL GROUP CO 300015 C2 Shenzhen 12.88 147,740 1,903,165.83 0.05
COSCO SHIPPING PORTS LTD 1199 HK Hong Kong 4.62 410,327 1,895,710.74 0.05
WUXI APPTEC CO LTD 603259 C1 Shanghai 45.19 41,329 1,867,831.67 0.05
ANHUI GUJING DISTILLERY CO 000596 C2 Shenzhen 282.18 6,600 1,862,413.06 0.05
SHANDONG GOLD MINING CO LT 600547 C1 Shanghai 31.57 57,779 1,824,035.13 0.05
AIR CHINA LTD 753 HK Hong Kong 3.89 468,724 1,823,336.36 0.05
CHINA MERCHANTS SECURITIES 600999 C1 Shanghai 15.39 116,964 1,800,245.77 0.05
SHENWAN HONGYUAN GROUP CO 000166 C2 Shenzhen 4.90 367,240 1,799,735.71 0.05
SHANGHAI UNITED IMAGING HE 688271 C1 Shanghai 135.37 13,088 1,771,686.26 0.04
CHINA CINDA ASSET MANAGEME 1359 HK Hong Kong 0.68 2,578,820 1,753,597.60 0.04
FOCUS MEDIA INFORMATION TE 002027 C2 Shenzhen 7.54 232,430 1,752,417.50 0.04
IFLYTEK CO LTD 002230 C2 Shenzhen 46.77 36,991 1,729,948.80 0.04
GUOTAI JUNAN SECURITIES CO 601211 C1 Shanghai 14.36 119,334 1,713,332.71 0.04
BANK OF SHANGHAI CO LTD 601229 C1 Shanghai 7.52 227,583 1,710,970.80 0.04
YUNNAN BAIYAO GROUP CO LTD 000538 C2 Shenzhen 59.73 28,379 1,695,213.15 0.04
TONGWEI CO LTD 600438 C1 Shanghai 23.57 71,858 1,693,439.95 0.04
HUATAI SECURITIES CO LTD 601688 C1 Shanghai 14.30 116,937 1,672,620.37 0.04
BANK OF NANJING CO LTD 601009 C1 Shanghai 10.06 165,834 1,668,275.65 0.04
YUEXIU PROPERTY CO LTD 123 HK Hong Kong 3.91 425,672 1,664,377.52 0.04
POLY DEVELOPMENTS AND HOLD 600048 C1 Shanghai 8.62 191,002 1,645,793.19 0.04
HENAN SHUANGHUI INVESTMENT 000895 C2 Shenzhen 29.54 55,604 1,642,779.22 0.04
AECC AVIATION POWER CO 600893 C1 Shanghai 37.97 43,234 1,641,466.02 0.04
COUNTRY GARDEN HOLDINGS CO 2007 HK Hong Kong 0.49 3,322,623 1,611,472.16 0.04
ALUMINUM CORP OF CHINA LTD 601600 C1 Shanghai 7.63 210,954 1,608,675.25 0.04
CSC FINANCIAL CO LTD 601066 C1 Shanghai 23.06 69,065 1,592,656.22 0.04
TCL TECHNOLOGY GROUP CORP 000100 C2 Shenzhen 5.21 305,292 1,591,505.50 0.04
GD POWER DEVELOPMENT CO 600795 C1 Shanghai 5.45 287,677 1,567,844.61 0.04
HUAXIA BANK CO LTD 600015 C1 Shanghai 7.33 213,261 1,564,249.09 0.04
SHANGHAI FOSUN PHARMACEUTI 2196 HK Hong Kong 11.86 131,807 1,563,231.02 0.04
ANHUI CONCH CEMENT CO LTD 600585 C1 Shanghai 24.11 64,794 1,561,860.47 0.04
YANKUANG ENERGY GROUP CO 600188 C1 Shanghai 25.13 61,988 1,557,649.43 0.04
FUYAO GLASS INDUSTRY GROUP 600660 C1 Shanghai 48.77 31,716 1,546,792.96 0.04
POWER CONSTRUCTION CORP OF 601669 C1 Shanghai 5.50 279,738 1,539,641.91 0.04
QINGHAI SALT LAKE INDUSTRY 000792 C2 Shenzhen 17.67 86,032 1,520,603.40 0.04
HUANENG POWER INTL INC 600011 C1 Shanghai 10.47 144,341 1,511,135.24 0.04
SANY HEAVY EQUIPMENT INTL 631 HK Hong Kong 5.05 295,506 1,492,305.30 0.04
CHINA OVERSEAS PROPERTY HOLD 2669 HK Hong Kong 4.24 346,843 1,470,614.32 0.04
AIR CHINA LTD 601111 C1 Shanghai 7.83 182,891 1,432,102.50 0.04
ADVANCED MICRO-FABRICATION 688012 C1 Shanghai 145.97 9,806 1,431,339.45 0.04
XCMG CONSTRUCTION MACHIN 000425 C2 Shenzhen 7.53 187,772 1,413,693.84 0.04
GUANGDONG HAID GROUP CO 002311 C2 Shenzhen 53.02 26,364 1,397,939.89 0.03
CHONGQING ZHIFEI BIOLOGICA 300122 C2 Shenzhen 36.71 37,969 1,393,721.83 0.03
CHINA LIFE INSURANCE CO 601628 C1 Shanghai 31.19 44,472 1,387,179.23 0.03
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen 63.74 21,117 1,346,029.38 0.03
SICHUAN CHUANTOU ENERGY CO 600674 C1 Shanghai 18.25 73,748 1,345,584.61 0.03
HAITONG SECURITIES CO LTD 600837 C1 Shanghai 8.78 151,853 1,332,994.46 0.03
GF SECURITIES CO LTD 000776 C2 Shenzhen 13.89 95,244 1,323,349.92 0.03
CHINA INTERNATIONAL CAPTAL 601995 C1 Shanghai 33.38 39,405 1,315,286.21 0.03
INNER MONGOLIA BAOTOU STE 600010 C1 Shanghai 1.72 746,845 1,287,057.11 0.03
BANK OF HANGZHOU CO LTD 600926 C1 Shanghai 13.23 95,557 1,263,886.96 0.03
JIANGSU KING'S LUCK BREWER 603369 C1 Shanghai 62.93 20,010 1,259,303.28 0.03
CHINA ENERGY ENGINEERING C 601868 C1 Shanghai 2.37 530,180 1,256,300.06 0.03
ZHEJIANG ZHENENG ELECTRIC 600023 C1 Shanghai 6.91 181,292 1,253,605.90 0.03
SHANGHAI BAOSIGHT SOFTWARE 600845 C1 Shanghai 43.18 28,738 1,240,909.06 0.03
CHINA NORTHERN RARE EARTH 600111 C1 Shanghai 21.05 58,585 1,232,986.59 0.03
TBEA CO LTD 600089 C1 Shanghai 14.86 81,996 1,218,762.58 0.03
EVE ENERGY CO LTD 300014 C2 Shenzhen 36.91 32,516 1,200,213.69 0.03
CHINA GALAXY SECURITIES CO 601881 C1 Shanghai 12.16 97,386 1,184,234.83 0.03
LENS TECHNOLOGY CO LTD 300433 C2 Shenzhen 14.51 81,425 1,181,334.05 0.03
CHINA MERCHANTS ENERGY 601872 C1 Shanghai 9.21 128,092 1,179,601.94 0.03
CHINA CONSTRUCTION BANK 601939 C1 Shanghai 7.80 150,999 1,177,497.51 0.03
JIANGSU HENGLI HYDRAULIC C 601100 C1 Shanghai 55.74 21,119 1,177,147.98 0.03
CHINA MERCHANTS SHEKOU IND 001979 C2 Shenzhen 8.20 142,864 1,170,994.41 0.03
FOUNDER SECURITIES CO LTD 601901 C1 Shanghai 8.71 132,688 1,156,185.53 0.03
SHANGHAI RURAL COMMERCIAL 601825 C1 Shanghai 7.52 151,862 1,141,699.72 0.03
JIANGSU EASTERN SHENGHONG 000301 C2 Shenzhen 10.94 103,948 1,137,515.19 0.03
NINGBO TUOPU GROUP CO LTD 601689 C1 Shanghai 61.79 18,374 1,135,366.09 0.03
CGN POWER CO LTD 003816 C2 Shenzhen 4.56 248,874 1,133,880.41 0.03
CAMBRICON TECHNOLOGIES 688256 C1 Shanghai 165.00 6,703 1,105,979.29 0.03
NEW CHINA LIFE INSURANCE C 601336 C1 Shanghai 32.67 33,820 1,104,824.69 0.03
CHINA ZHESHANG BANK CO LTD 601916 C1 Shanghai 3.17 348,793 1,104,491.68 0.03
JINKO SOLAR CO LTD 688223 C1 Shanghai 8.12 135,110 1,097,251.54 0.03
ZHONGJIN GOLD CORP 600489 C1 Shanghai 13.83 78,567 1,086,557.10 0.03
HUIZHOU DESAY SV AUTOMOTIV 002920 C2 Shenzhen 124.63 8,718 1,086,513.47 0.03
CHINA VANKE CO LTD 000002 C2 Shenzhen 7.04 153,629 1,082,177.03 0.03
IMEIK TECHNOLOGY DEVELOPME 300896 C2 Shenzhen 310.05 3,476 1,077,726.22 0.03
CHINA SOUTHERN AIRLINES CO 600029 C1 Shanghai 6.00 178,957 1,073,621.61 0.03
EVERBRIGHT SECURITIE CO 601788 C1 Shanghai 16.89 63,321 1,069,402.47 0.03
CSPC INNOVATION PHARMACEUT 300765 C2 Shenzhen 41.61 25,564 1,063,655.22 0.03
CHINA EASTERN AIRLINES CO 600115 C1 Shanghai 3.90 272,239 1,061,466.44 0.03
SATELLITE CHEMICAL CO LTD 002648 C2 Shenzhen 19.65 53,983 1,060,545.26 0.03
SUZHOU TFC OPTICAL COMMUNI 300394 C2 Shenzhen 163.82 6,429 1,053,222.18 0.03
HITHINK ROYALFLUSH INFORMA 300033 C2 Shenzhen 121.53 8,610 1,046,345.47 0.03
GREAT WALL MOTOR CO LTD 601633 C1 Shanghai 26.66 39,234 1,045,887.93 0.03
TIANQI LITHIUM CORP 002466 C2 Shenzhen 43.76 23,874 1,044,766.82 0.03
SHANXI LU'AN ENVIRONMENTAL 601699 C1 Shanghai 22.36 46,679 1,043,749.43 0.03
SHANXI COKING COAL ENERGY 000983 C2 Shenzhen 11.34 91,722 1,040,277.60 0.03
ZHEJIANG JUHUA CO 600160 C1 Shanghai 23.70 43,775 1,037,280.45 0.03
METALLURGICAL CORP OF CHIN 601618 C1 Shanghai 3.59 288,862 1,036,053.08 0.03
ZOOMLION HEAVY INDUSTRY S 000157 C2 Shenzhen 9.25 111,157 1,028,436.16 0.03
ORIENT SECURITIES CO LTD 600958 C1 Shanghai 8.62 118,538 1,021,397.85 0.03
360 SECURITY TECHNOLOGY IN 601360 C1 Shanghai 8.83 115,262 1,017,999.02 0.03
CHINA RESOURCES SANJIU MED 000999 C2 Shenzhen 63.31 16,034 1,015,123.35 0.03
HAINAN AIRLINES HOLDING CO 600221 C1 Shanghai 1.48 681,814 1,006,083.07 0.03
WUS PRINTED CIRCUIT KUNSHA 002463 C2 Shenzhen 33.86 29,601 1,002,388.97 0.03
SHANDONG HUALU HENGSHENG 600426 C1 Shanghai 30.52 32,689 997,812.27 0.02
HUADIAN POWER INTL CORP 600027 C1 Shanghai 7.35 135,517 995,463.89 0.02
GUOSEN SECURITIES CO LTD 002736 C2 Shenzhen 9.47 103,907 983,741.61 0.02
BEIJING TONGRENTANG CO 600085 C1 Shanghai 44.31 22,190 983,261.30 0.02
ZHEJIANG DAHUA TECHNOLOGY 002236 C2 Shenzhen 18.39 53,403 981,853.14 0.02
SANAN OPTOELECTRONICS CO L 600703 C1 Shanghai 12.25 80,018 979,931.04 0.02
COSCO SHIPPING ENERGY TRAN 600026 C1 Shanghai 17.42 56,261 979,861.80 0.02
ZHEJIANG NHU CO LTD 002001 C2 Shenzhen 19.54 50,059 978,062.96 0.02
YTO EXPRESS GROUP CO LTD 600233 C1 Shanghai 17.51 55,840 977,942.48 0.02
SHANGHAI ELECTRIC GRP CO L 601727 C1 Shanghai 4.80 203,309 976,649.70 0.02
UNISPLENDOUR CORP LTD 000938 C2 Shenzhen 21.23 46,001 976,565.23 0.02
HUAYU AUTOMOTIVE SYSTEMS 600741 C1 Shanghai 19.17 50,316 964,658.22 0.02
SPRING AIRLINES CO LTD 601021 C1 Shanghai 63.28 15,231 963,792.73 0.02
HUADONG MEDICINE CO LTD 000963 C2 Shenzhen 34.90 27,573 962,224.45 0.02
BEIJING WANTAI BIOLOGICAL 603392 C1 Shanghai 69.62 13,697 953,617.39 0.02
IEIT SYSTEMS CO LTD 000977 C2 Shenzhen 39.65 23,804 943,763.37 0.02
SHENZHEN NEW INDUSTRIES BI 300832 C2 Shenzhen 74.48 12,653 942,395.17 0.02
TSINGTAO BREWERY CO LTD 600600 C1 Shanghai 84.90 11,073 940,045.96 0.02
BANK OF CHENGDU CO LTD 601838 C1 Shanghai 15.34 61,068 936,636.43 0.02
MONTAGE TECHNOLOGY CO LTD 688008 C1 Shanghai 50.72 18,405 933,494.73 0.02
EOPTOLINK TECHNOLOGY INC L 300502 C2 Shenzhen 85.50 10,918 933,472.53 0.02
YUTONG BUS CO LTD 600066 C1 Shanghai 25.74 35,782 921,106.55 0.02
SAILUN GROUP CO LTD 601058 C1 Shanghai 18.15 50,659 919,398.68 0.02
GANFENG LITHIUM GROUP CO L 002460 C2 Shenzhen 35.93 25,531 917,363.01 0.02
EASTROC BEVERAGE GROUP CO 605499 C1 Shanghai 213.13 4,289 914,124.41 0.02
YINTAI GOLD CO LTD 000975 C2 Shenzhen 19.99 45,037 900,315.62 0.02
SICHUAN ROAD&BRIDGE GROUP 600039 C1 Shanghai 7.91 112,371 888,377.73 0.02
JIANGXI COPPER CO LTD 600362 C1 Shanghai 27.25 32,577 887,726.06 0.02
UNIGROUP GUOXIN MICROELECT 002049 C2 Shenzhen 65.27 13,457 878,351.27 0.02
LB GROUP CO LTD 002601 C2 Shenzhen 22.33 38,733 864,824.13 0.02
SHANGHAI PHARMACEUTICALS 601607 C1 Shanghai 19.12 45,209 864,312.15 0.02
GIGADEVICE SEMICONDUCTO-CL A 603986 C1 Shanghai 83.90 10,273 861,950.06 0.02
PICC HOLDING CO 601319 C1 Shanghai 5.72 149,608 855,651.07 0.02
BEIJING ROBOROCK TECHNOLOG 688169 C1 Shanghai 414.24 2,055 851,272.23 0.02
GOERTEK INC 002241 C2 Shenzhen 16.12 52,766 850,791.87 0.02
CNPC CAPITAL CO LTD 000617 C2 Shenzhen 6.42 132,309 849,342.79 0.02
YIHAI KERRY ARAWANA HOLDIN 300999 C2 Shenzhen 32.11 26,290 844,111.70 0.02
CHINA JUSHI CO LTD 600176 C1 Shanghai 13.01 64,867 843,991.56 0.02
BEIJING NEW BUILDING MATER 000786 C2 Shenzhen 31.63 26,603 841,553.87 0.02
TONGLING NONFERROUS METALS 000630 C2 Shenzhen 4.18 199,932 835,528.74 0.02
ENN NATURAL GAS CO LTD 600803 C1 Shanghai 20.12 41,434 833,644.89 0.02
NINGBO SANXING MEDICAL CO 601567 C1 Shanghai 36.39 22,900 833,433.65 0.02
GONEO GROUP CO LTD 603195 C1 Shanghai 116.44 7,152 832,800.03 0.02
SIEYUAN ELECTRIC CO LTD 002028 C2 Shenzhen 70.14 11,866 832,273.55 0.02
CHAOZHOU THREE-CIRCLE GROU 300408 C2 Shenzhen 27.41 30,278 829,969.88 0.02
YUNNAN ALUMINIUM CO LTD 000807 C2 Shenzhen 14.98 55,261 827,929.25 0.02
HENAN SHENHUO COAL & POWER 000933 C2 Shenzhen 23.26 35,385 823,228.33 0.02
WESTERN MINING CO 601168 C1 Shanghai 21.28 38,633 822,228.89 0.02
BEIJING TIANTAN BIOLOGICAL 600161 C1 Shanghai 30.75 26,664 819,933.77 0.02
CHINA RESOURCES MICROELECT 688396 C1 Shanghai 40.06 20,277 812,226.66 0.02
ZHEJIANG HUAYOU COBALT CO 603799 C1 Shanghai 29.75 27,218 809,705.79 0.02
INDUSTRIAL SECURITIES CO 601377 C1 Shanghai 5.89 137,414 809,590.99 0.02
KUNLUN TECH CO LTD 300418 C2 Shenzhen 42.20 19,150 808,128.77 0.02
DONGFANG ELECTRIC CORP LTD 600875 C1 Shanghai 19.08 42,209 805,139.22 0.02
MAXSCEND MICROELECTRONICS 300782 C2 Shenzhen 93.26 8,616 803,564.59 0.02
GUANGHUI ENERGY CO LTD 600256 C1 Shanghai 7.92 101,348 802,324.18 0.02
SHANGHAI BOCHU ELECTRONIC 688188 C1 Shanghai 333.68 2,377 793,154.79 0.02
SHANGHAI RAAS BLOOD PRODUC 002252 C2 Shenzhen 7.61 104,063 792,434.02 0.02
SHANGHAI FOSUN PHARMACEUTI 600196 C1 Shanghai 24.48 32,254 789,642.25 0.02
SHANGHAI INTERNATIONAL AIR 600009 C1 Shanghai 39.29 20,074 788,744.07 0.02
SICHUAN KELUN PHARMACEUTIC 002422 C2 Shenzhen 32.38 24,251 785,174.14 0.02
HUAIBEI MINING HOLDINGS CO 600985 C1 Shanghai 19.36 40,329 780,571.86 0.02
JA SOLAR TECHNOLOGY CO LTD 002459 C2 Shenzhen 14.99 51,933 778,627.98 0.02
GUANGZHOU BAIYUNSHAN PHAR 600332 C1 Shanghai 33.73 22,792 768,867.58 0.02
YEALINK NETWORK TECHNOLOGY 300628 C2 Shenzhen 39.39 19,443 765,835.68 0.02
ZHUZHOU CRRC TIMES ELECTRI 688187 C1 Shanghai 54.32 14,096 765,653.40 0.02
CHANGCHUN HIGH-TECH INDUST 000661 C2 Shenzhen 118.05 6,464 763,061.01 0.02
JCET GROUP CO LTD 600584 C1 Shanghai 26.26 29,040 762,566.41 0.02
ZHEJIANG CHINA COMMODITIES 600415 C1 Shanghai 8.84 86,034 760,782.70 0.02
ZANGGE MINING CO LTD 000408 C2 Shenzhen 30.29 24,853 752,733.93 0.02
YIFENG PHARMACY CHAIN CO L 603939 C1 Shanghai 47.33 15,864 750,792.82 0.02
JIANGSU ZHONGTIAN TECHNOLO 600522 C1 Shanghai 13.91 53,964 750,373.93 0.02
HANGZHOU FIRST APPLIED MAT 603806 C1 Shanghai 25.51 29,338 748,272.11 0.02
SHENNAN CIRCUITS CO LTD 002916 C2 Shenzhen 93.90 7,946 746,127.05 0.02
TRINA SOLAR CO LTD 688599 C1 Shanghai 21.81 34,107 743,902.31 0.02
ZHONGTAI SECURITIES CO LTD 600918 C1 Shanghai 6.76 109,429 740,183.56 0.02
AVARY HOLDING SHENZHEN CO 002938 C2 Shenzhen 24.48 30,110 737,152.85 0.02
CHINA RAILWAY SIGNAL & COM 688009 C1 Shanghai 6.19 118,052 731,119.81 0.02
MANGO EXCELLENT MEDIA CO L 300413 C2 Shenzhen 24.07 30,334 730,221.42 0.02
GUANGZHOU AUTOMOBILE GROUP 601238 C1 Shanghai 9.19 79,155 727,234.95 0.02
ANHUI YINGJIA DISTILLERY C 603198 C1 Shanghai 69.70 10,389 724,089.92 0.02
CHINA NATIONAL CHEMICAL 601117 C1 Shanghai 7.54 95,226 717,961.14 0.02
ZHEJIANG SANHUA INTELLIGEN 002050 C2 Shenzhen 23.63 30,228 714,320.96 0.02
SHENERGY COMPANY LIMITED 600642 C1 Shanghai 8.97 79,299 711,475.70 0.02
XINJIANG DAQO NEW ENERGY C 688303 C1 Shanghai 25.79 27,567 710,822.25 0.02
ZHEJIANG CHINT ELECTRICS 601877 C1 Shanghai 20.41 34,813 710,555.53 0.02
DONG-E-E-JIAOCO LTD 000423 C2 Shenzhen 73.35 9,672 709,431.97 0.02
SHANDONG SUN PAPER INDUSTR 002078 C2 Shenzhen 16.77 42,245 708,453.39 0.02
RANGE INTELLIGENT COMPUTI 300442 C2 Shenzhen 32.34 21,558 697,286.34 0.02
HUNDSUN TECHNOLOGIES INC 600570 C1 Shanghai 22.38 30,804 689,445.62 0.02
INNER MONGOLIA DIAN TOU EN 002128 C2 Shenzhen 20.27 33,932 687,822.59 0.02
CHONGQING RURAL COMMERCIAL 601077 C1 Shanghai 4.91 139,228 683,815.26 0.02
KUANG-CHI TECHNOLOGIES CO 002625 C2 Shenzhen 20.18 33,813 682,496.85 0.02
NEW HOPE LIUHE CO LTD 000876 C2 Shenzhen 9.89 68,960 681,847.56 0.02
HUAFON CHEMICAL CO LTD 002064 C2 Shenzhen 8.34 81,425 678,806.65 0.02
ZHESHANG SECURITIES CO LTD 601878 C1 Shanghai 10.78 62,897 678,127.52 0.02
GUANGZHOU TINCI MATERIALS 002709 C2 Shenzhen 21.74 31,098 675,928.84 0.02
YONYOU NETWORK TECHNOLOGY 600588 C1 Shanghai 12.28 55,039 675,807.09 0.02
SHANDONG NANSHAN ALUMINUM 600219 C1 Shanghai 3.59 188,202 675,018.73 0.02
ISOFTSTONE INFORMATION TEC 301236 C2 Shenzhen 45.94 14,689 674,774.44 0.02
HLA GROUP CORP L 600398 C1 Shanghai 10.11 66,641 673,991.56 0.02
CHINA XD ELECTRIC CO LTD 601179 C1 Shanghai 8.26 81,447 672,849.32 0.02
SDIC CAPITAL CO LTD 600061 C1 Shanghai 6.66 100,846 671,265.78 0.02
SHANGHAI PUTAILAI NEW ENER 603659 C1 Shanghai 19.40 34,571 670,614.61 0.02
BAIC BLUEPARK NEW ENERGY 600733 C1 Shanghai 7.58 88,305 669,584.38 0.02
SUPCON TECHNOLOGY CO LTD 688777 C1 Shanghai 51.25 12,951 663,705.02 0.02
CHANGZHOU XINGYU AUTOMOTIV 601799 C1 Shanghai 144.82 4,567 661,411.10 0.02
ZHEJIANG JINGSHENG MECHANI 300316 C2 Shenzhen 32.28 20,429 659,448.99 0.02
TCL ZHONGHUAN RENEWABLE EN 002129 C2 Shenzhen 10.54 62,302 656,949.58 0.02
WINGTECH TECHNOLOGY CO LTD 600745 C1 Shanghai 32.84 19,934 654,635.02 0.02
JINDUICHENG MOLYBDENUM CO 601958 C1 Shanghai 12.86 50,886 654,410.11 0.02
HUBEI JUMPCAN PHARMACEUT 600566 C1 Shanghai 43.77 14,938 653,873.16 0.02
NINGBO DEYE TECHNOLOGY CO 605117 C1 Shanghai 93.67 6,974 653,279.11 0.02
SHANGHAI INTERNATIONAL POR 600018 C1 Shanghai 6.11 106,803 652,249.67 0.02
FLAT GLASS GROUP CO LTD 601865 C1 Shanghai 26.51 24,389 646,476.83 0.02
HAINAN AIRPORT INFRASTRUCT 600515 C1 Shanghai 3.65 177,033 646,399.91 0.02
HUNAN VALIN STEEL CO LTD 000932 C2 Shenzhen 6.07 106,367 646,150.04 0.02
CHINA MERCHANTS EXPRESSWAY 001965 C2 Shenzhen 12.71 50,200 638,018.22 0.02
JIANGSU YUYUE MEDICAL EQU 002223 C2 Shenzhen 39.72 15,931 632,821.62 0.02
HOSHINE SILICON INDUSTRY C 603260 C1 Shanghai 49.41 12,760 630,415.34 0.02
YUNNAN YUNTIANHUA CO 600096 C1 Shanghai 21.82 28,733 627,000.33 0.02
SHENGYI TECHNOLOGY CO LTD 600183 C1 Shanghai 17.49 35,545 621,744.43 0.02
YUNNAN ENERGY NEW MATERIAL 002812 C2 Shenzhen 40.66 15,229 619,206.78 0.02
LINGYI ITECH GUANGDONG CO 002600 C2 Shenzhen 5.64 109,475 617,865.01 0.02
SHANDONG LINGLONG TYRE CO 601966 C1 Shanghai 25.58 23,890 611,120.88 0.02
37 INTERACTIVE ENTERTAINME 002555 C2 Shenzhen 17.97 33,918 609,359.58 0.02
ANKER INNOVATIONS TECHNOLO 300866 C2 Shenzhen 92.01 6,596 606,929.73 0.02
YOUNGOR FASHION CO LTD 600177 C1 Shanghai 8.08 75,130 606,906.81 0.02
PIOTECH INC 688072 C1 Shanghai 197.43 3,025 597,221.18 0.01
HUALAN BIOLOGICAL ENGINEER 002007 C2 Shenzhen 20.56 29,033 596,959.96 0.01
ANHUI JIANGHUAI AUTO GROUP 600418 C1 Shanghai 17.18 34,682 595,816.02 0.01
ZHEJIANG WEIMING ENVIRONME 603568 C1 Shanghai 21.54 27,602 594,590.42 0.01
HISENSE VISUAL TECH CO LTD 600060 C1 Shanghai 29.16 20,255 590,565.21 0.01
NATIONAL SILICON INDUSTRY 688126 C1 Shanghai 13.39 43,841 586,947.07 0.01
SHENZHEN ENERGY GROUP CO L 000027 C2 Shenzhen 7.57 77,166 584,290.29 0.01
SG MICRO CORP 300661 C2 Shenzhen 77.10 7,570 583,626.40 0.01
SINOMA INTERNATIONAL ENGIN 600970 C1 Shanghai 13.51 42,930 579,836.81 0.01
SHAN XI HUA YANG GROUP NEW 600348 C1 Shanghai 9.89 58,567 579,085.94 0.01
HEBEI YANGYUAN ZHIHUI BEVE 603156 C1 Shanghai 27.84 20,511 571,077.09 0.01
TONGKUN GROUP CO LTD 601233 C1 Shanghai 14.59 39,065 570,130.77 0.01
INNER MONGOLIA JUNZHENG EN 601216 C1 Shanghai 4.25 133,499 567,966.17 0.01
HUMANWELL HEALTHCARE GROUP 600079 C1 Shanghai 21.92 25,564 560,325.75 0.01
SHENZHEN SALUBRIS PHARM 002294 C2 Shenzhen 32.28 17,274 557,605.46 0.01
YANTAI JEREH OILFIELD 002353 C2 Shenzhen 34.98 15,886 555,748.04 0.01
CNGR ADVANCED MATERIAL CO 300919 C2 Shenzhen 53.20 10,428 554,737.35 0.01
GOTION HIGH-TECH CO LTD 002074 C2 Shenzhen 19.18 28,871 553,825.70 0.01
SOOCHOW SECURITIES CO LTD 601555 C1 Shanghai 6.80 81,446 553,536.77 0.01
CAITONG SECURITIES CO LTD 601108 C1 Shanghai 7.92 69,716 551,908.60 0.01
ZHEJIANG SUPOR CO LTD 002032 C2 Shenzhen 64.10 8,610 551,874.67 0.01
TIANSHAN ALUMINUM GROUP CO 002532 C2 Shenzhen 7.55 73,009 551,241.34 0.01
AUTOBIO DIAGNOSTICS CO LTD 603658 C1 Shanghai 62.01 8,881 550,687.80 0.01
SHIJIAZHUANG YILING PHARMA 002603 C2 Shenzhen 20.77 26,427 548,785.03 0.01
ZHEJIANG DINGLI MACHINERY 603338 C1 Shanghai 70.31 7,746 544,634.31 0.01
NINESTAR CORP 002180 C2 Shenzhen 24.13 22,289 537,756.86 0.01
HENGTONG OPTIC-ELECTRIC CO 600487 C1 Shanghai 14.48 37,134 537,549.37 0.01
SHANGHAI M&G STATIONERY IN 603899 C1 Shanghai 37.21 14,420 536,612.36 0.01
HUAGONG TECH CO LTD 000988 C2 Shenzhen 34.53 15,488 534,818.25 0.01
CHIFENG JILONG GOLD MINING 600988 C1 Shanghai 19.82 26,955 534,200.78 0.01
DATANG INTL POWER GEN CO 601991 C1 Shanghai 3.25 163,289 531,142.72 0.01
SINOLINK SECURITIES CO LTD 600109 C1 Shanghai 9.07 58,491 530,454.94 0.01
BANK OF CHANGSHA CO LTD 601577 C1 Shanghai 8.67 61,092 529,697.08 0.01
CHINA RARE EARTH RESOURCES 000831 C2 Shenzhen 31.46 16,723 526,130.05 0.01
HANGZHOU SILAN MICROELECTR 600460 C1 Shanghai 19.93 26,392 525,885.73 0.01
GEM CO LTD 002340 C2 Shenzhen 6.42 81,622 523,963.28 0.01
HANGZHOU OXYGEN PLANT GROU 002430 C2 Shenzhen 32.86 15,934 523,617.77 0.01
JIANGSU PACIFIC QUARTZ CO 603688 C1 Shanghai 90.42 5,759 520,733.04 0.01
WANDA FILM HOLDING CO LTD 002739 C2 Shenzhen 15.62 32,948 514,569.95 0.01
JOINTOWN PHARMACEUTICAL 600998 C1 Shanghai 8.86 57,793 512,297.73 0.01
XIAMEN C & D INC 600153 C1 Shanghai 10.52 48,654 511,988.81 0.01
ZHEJIANG LONGSHENG GROUP C 600352 C1 Shanghai 9.68 52,815 511,404.25 0.01
SHANDONG HIMILE MECHANICAL 002595 C2 Shenzhen 42.30 12,057 509,973.40 0.01
ZHEJIANG CENTURY HUATONG 002602 C2 Shenzhen 4.42 115,236 508,884.70 0.01
HANG ZHOU GREAT STAR INDUS 002444 C2 Shenzhen 27.14 18,715 507,969.61 0.01
SUZHOU MAXWELL TECHNOLOGIE 300751 C2 Shenzhen 113.16 4,487 507,739.35 0.01
CHINA GREATWALL TECHNOLOGY 000066 C2 Shenzhen 9.93 50,927 505,738.92 0.01
PANGANG GROUP VANADIUM TIT 000629 C2 Shenzhen 3.33 150,890 502,187.96 0.01
WINTIME ENERGY GROUP CO L 600157 C1 Shanghai 1.42 352,179 500,708.25 0.01
CHINA ZHENHUA GROUP SCIENC 000733 C2 Shenzhen 57.61 8,663 499,100.81 0.01
WESTERN SECURITIES CO LTD 002673 C2 Shenzhen 7.49 66,643 498,869.21 0.01
TONGFU MICROELECTRONIC CO 002156 C2 Shenzhen 21.22 23,450 497,572.57 0.01
MEIHUA HOLDINGS GROUP CO 600873 C1 Shanghai 11.38 43,485 495,064.54 0.01
CHANGJIANG SECURITIES CO L 000783 C2 Shenzhen 5.74 86,027 493,866.25 0.01
CHONGQING BREWERY CO 600132 C1 Shanghai 69.53 7,102 493,769.51 0.01
NANJING SECURITIES CO LTD 601990 C1 Shanghai 8.23 59,791 492,012.95 0.01
AIMA TECHNOLOGY GROUP CO L 603529 C1 Shanghai 35.22 13,963 491,783.38 0.01
SINOMA SCIENCE&TECHNOLOGY 002080 C2 Shenzhen 18.04 27,228 491,222.12 0.01
WUHAN GUIDE INFRARED CO LT 002414 C2 Shenzhen 7.32 66,710 488,592.97 0.01
ACCELINK TECHNOLOGIES CO 002281 C2 Shenzhen 37.96 12,858 488,041.42 0.01
YUNNAN CHIHONG ZINC & GERM 600497 C1 Shanghai 5.99 81,400 487,468.50 0.01
CHINA GREAT WALL SECURITIE 002939 C2 Shenzhen 7.82 62,262 486,863.31 0.01
GRG BANKING EQUIPMENT CO 002152 C2 Shenzhen 13.08 37,161 485,907.32 0.01
EMPYREAN TECHNOLOGY CO LTD 301269 C2 Shenzhen 82.14 5,901 484,696.38 0.01
INGENIC SEMICONDUCTOR CO 300223 C2 Shenzhen 67.69 7,102 480,765.51 0.01
SONGCHENG PERFORMANCE DEVE 300144 C2 Shenzhen 11.22 42,631 478,454.45 0.01
FAW JIEFANG GROUP CO LTD 000800 C2 Shenzhen 9.50 50,158 476,492.59 0.01
JUNEYAO AIRLINES CO LTD 603885 C1 Shanghai 13.35 35,416 472,626.61 0.01
OFILM GROUP CO LTD 002456 C2 Shenzhen 9.38 50,272 471,619.42 0.01
PEOPLE.CN CO LTD 603000 C1 Shanghai 26.82 17,583 471,562.96 0.01
PHARMARON BEIJING CO LTD 300759 C2 Shenzhen 19.57 24,053 470,729.63 0.01
SHANGHAI ZHANGJIANG HIGH 600895 C1 Shanghai 19.26 24,417 470,226.58 0.01
BLOOMAGE BIOTECHNOLOGY COR 688363 C1 Shanghai 62.66 7,492 469,481.89 0.01
YUNNAN TIN CO LTD 000960 C2 Shenzhen 17.99 25,965 467,037.93 0.01
OPPEIN HOME GROUP INC 603833 C1 Shanghai 60.08 7,743 465,195.10 0.01
LIAONING PORT CO LTD 601880 C1 Shanghai 1.52 305,286 463,631.95 0.01
OFFSHORE OIL ENGINEERING 600583 C1 Shanghai 6.94 66,648 462,296.23 0.01
SHANXI MEIJIN ENERGY CO LT 000723 C2 Shenzhen 6.56 69,618 456,652.87 0.01
AVIC INDUSTRY-FINANCE HOLD 600705 C1 Shanghai 3.20 142,619 456,227.22 0.01
SHANXI COAL INTERNATIONAL 600546 C1 Shanghai 15.34 29,692 455,403.96 0.01
JASON FURNITURE HANGZHOU C 603816 C1 Shanghai 34.14 13,313 454,550.93 0.01
GUOYUAN SECURITIES CO LTD 000728 C2 Shenzhen 6.87 65,771 451,962.58 0.01
GALAXYCORE INC 688728 C1 Shanghai 16.35 27,610 451,424.93 0.01
NINGBO ORIENT WIRES & CABL 603606 C1 Shanghai 42.54 10,578 450,036.79 0.01
GUANGZHOU HAIGE COMMUNICAT 002465 C2 Shenzhen 12.11 37,156 449,824.00 0.01
JIANGSU YOKE TECHNOLOGY 002409 C2 Shenzhen 64.23 6,970 447,656.55 0.01
CSSC SCIENCE & TECHNOLOGY 600072 C1 Shanghai 18.13 24,427 442,793.88 0.01
GUANGDONG HEC TECHNOLOGY H 600673 C1 Shanghai 9.04 48,890 441,803.71 0.01
GOLDWIND SCIENCE & TECHNOL 002202 C2 Shenzhen 7.87 56,037 441,204.17 0.01
HWATSING TECHNOLOGY CO LTD 688120 C1 Shanghai 171.02 2,567 439,004.55 0.01
BANK OF SUZHOU CO LTD 002966 C2 Shenzhen 7.84 55,975 438,907.34 0.01
JIANGSU PHOENIX PUBLISH 601928 C1 Shanghai 11.09 39,537 438,619.86 0.01
CHINA NATIONAL MEDICINES 600511 C1 Shanghai 37.31 11,743 438,131.32 0.01
JIANGSU YANGNONG CHEMICAL 600486 C1 Shanghai 66.02 6,607 436,226.60 0.01
ANGEL YEAST CO LTD 600298 C1 Shanghai 30.84 14,097 434,705.77 0.01
JIZHONG ENERGY RESOURCES 000937 C2 Shenzhen 8.28 52,105 431,571.84 0.01
BEIJING YANJING BREWERY CO 000729 C2 Shenzhen 10.36 41,651 431,566.64 0.01
GUOLIAN SECURITIES CO LTD 601456 C1 Shanghai 11.41 37,778 430,905.74 0.01
BOC INTERNATIONAL CHINA CO 601696 C1 Shanghai 10.61 40,509 429,769.03 0.01
XIAMEN TUNGSTEN CO LTD 600549 C1 Shanghai 20.43 20,992 428,912.31 0.01
COSCO SHIPPING DEVELOPME 601866 C1 Shanghai 2.62 162,822 426,154.15 0.01
BY-HEALTH CO LTD 300146 C2 Shenzhen 16.76 25,408 425,821.35 0.01
CHINA BAOAN GROUP 000009 C2 Shenzhen 11.17 37,919 423,528.84 0.01
YONGXING SPECIAL MATERIALS 002756 C2 Shenzhen 48.76 8,649 421,719.57 0.01
SHEDE SPIRITS CO LTD 600702 C1 Shanghai 78.44 5,363 420,693.17 0.01
SUZHOU DONGSHAN PRECISION 002384 C2 Shenzhen 15.19 27,701 420,689.74 0.01
EVERDISPLAY OPTRONICS SHAN 688538 C1 Shanghai 2.26 184,767 417,917.98 0.01
TIANFENG SECURITIES CO LTD 601162 C1 Shanghai 3.06 136,556 417,711.55 0.01
SOUTHWEST SECURITIES CO LT 600369 C1 Shanghai 4.05 102,961 416,973.02 0.01
AVICOPTER PLC 600038 C1 Shanghai 46.96 8,874 416,728.57 0.01
BEIJING ENLIGHT MEDIA CO L 300251 C2 Shenzhen 9.66 43,039 415,816.74 0.01
ASYMCHEM LABORATORIES TIAN 002821 C2 Shenzhen 83.28 4,991 415,649.03 0.01
ZHEJIANG WEIXING NEW BUILD 002372 C2 Shenzhen 17.86 23,190 414,126.13 0.01
SHENZHEN GOODIX TECHNOLOGY 603160 C1 Shanghai 61.11 6,774 413,982.40 0.01
HENGYI PETROCHEMICAL CO 000703 C2 Shenzhen 7.39 55,973 413,570.98 0.01
LIVZON PHARMACEUTICAL GROU 000513 C2 Shenzhen 41.09 9,977 409,960.37 0.01
STARPOWER SEMICONDUCTOR LT 603290 C1 Shanghai 144.79 2,825 409,036.45 0.01
ANJOY FOODS GROUP CO LTD 603345 C1 Shanghai 90.69 4,495 407,651.60 0.01
SHANGHAI JINJIANG INTERNAT 600754 C1 Shanghai 29.82 13,640 406,803.50 0.01
SHENZHEN KEDALI INDUSTRY C 002850 C2 Shenzhen 92.00 4,416 406,289.87 0.01
LEPU MEDICAL TECHNOLOGY 300003 C2 Shenzhen 14.87 27,306 406,161.84 0.01
SHANGHAI LINGANG HOLDINGS 600848 C1 Shanghai 10.70 37,971 406,114.64 0.01
DASHENLIN PHARMACEUTICAL G 603233 C1 Shanghai 21.98 18,445 405,479.61 0.01
DONGXING SECURITIES CO LT 601198 C1 Shanghai 8.67 46,723 405,110.93 0.01
SUNWODA ELECTRONIC CO LTD 300207 C2 Shenzhen 14.44 28,028 404,825.86 0.01
AECC AERO-ENGINE CONTROL 000738 C2 Shenzhen 20.37 19,790 403,073.90 0.01
WESTERN SUPERCONDUCTING TE 688122 C1 Shanghai 41.59 9,689 402,926.76 0.01
HAOHUA CHEMICAL SCIENCE 600378 C1 Shanghai 33.78 11,915 402,455.12 0.01
SHANGHAI ELECTRIC POWER CO 600021 C1 Shanghai 9.64 41,651 401,509.50 0.01
CHINA NATIONAL SOFTWARE 600536 C1 Shanghai 31.11 12,884 400,770.05 0.01
SICHUAN CHANGHONG ELECTRIC 600839 C1 Shanghai 5.59 71,361 398,910.66 0.01
WUCHAN ZHONGDA GROUP CO L 600704 C1 Shanghai 4.86 81,889 397,785.98 0.01
NINGBO SHANSHAN CO LTD 600884 C1 Shanghai 12.02 32,987 396,510.21 0.01
ANHUI KOUZI DISTILLERY CO 603589 C1 Shanghai 42.43 9,325 395,623.59 0.01
SINOMINE RESOURCE GROUP CO 002738 C2 Shenzhen 34.94 11,318 395,455.75 0.01
KINGNET NETWORK CO LTD 002517 C2 Shenzhen 11.87 33,314 395,417.36 0.01
UNIVERSAL SCIENTIFIC INDUS 601231 C1 Shanghai 14.44 27,289 394,152.02 0.01
YUNNAN BOTANEE BIO-TECHNOL 300957 C2 Shenzhen 62.54 6,262 391,595.28 0.01
HEILONGJIANG AGRICULTURE 600598 C1 Shanghai 13.93 28,058 390,753.25 0.01
ECOVACS ROBOTICS CO LTD 603486 C1 Shanghai 45.02 8,655 389,664.38 0.01
NINGBO JOYSON ELECTRONIC 600699 C1 Shanghai 18.56 20,988 389,496.62 0.01
HESTEEL CO LTD 000709 C2 Shenzhen 2.33 165,826 385,792.46 0.01
JOINCARE PHARMACEUTICAL GR 600380 C1 Shanghai 12.72 30,202 384,178.41 0.01
SHENZHEN CAPCHEM TECHNOLOG 300037 C2 Shenzhen 33.28 11,512 383,139.23 0.01
INNER MONGOLIA YUAN XING 000683 C2 Shenzhen 7.16 53,489 383,118.82 0.01
WEIHAI GUANGWEI COMPOSITES 300699 C2 Shenzhen 30.57 12,519 382,674.38 0.01
JONJEE HIGH-TECH INDUSTRIA 600872 C1 Shanghai 31.56 12,016 379,205.74 0.01
GUANGZHOU BAIYUN INTERNATI 600004 C1 Shanghai 11.10 34,114 378,825.03 0.01
TIANSHUI HUATIAN TECHNOLOG 002185 C2 Shenzhen 8.08 46,715 377,367.92 0.01
CHINA FILM CO LTD 600977 C1 Shanghai 12.73 29,562 376,355.83 0.01
ORIENTAL PEARL GROUP CO LT 600637 C1 Shanghai 7.45 50,283 374,778.47 0.01
ACM RESEARCH SHANGHAI I 688082 C1 Shanghai 87.97 4,242 373,147.54 0.01
GUANGZHOU YUEXIU CAPITAL H 000987 C2 Shenzhen 5.98 62,336 372,631.25 0.01
GUANGZHOU SHIYUAN ELECTRON 002841 C2 Shenzhen 34.84 10,673 371,884.56 0.01
SHANGHAI MOONS' ELECTRIC C 603728 C1 Shanghai 61.12 6,076 371,390.67 0.01
SHENZHEN YUTO PACKAGING TE 002831 C2 Shenzhen 27.05 13,657 369,359.59 0.01
SHANGHAI BAIRUN INVESTMENT 002568 C2 Shenzhen 21.69 17,004 368,856.91 0.01
SANGFOR TECHNOLOGIES INC 300454 C2 Shenzhen 60.32 6,107 368,352.23 0.01
JIANGSU NHWA PHARMACEUTICA 002262 C2 Shenzhen 25.82 14,198 366,557.88 0.01
SHANGHAI CONSTRUCTION GROU 600170 C1 Shanghai 2.60 140,763 365,386.85 0.01
MGI TECH CO LTD 688114 C1 Shanghai 58.12 6,280 364,988.30 0.01
GIANT NETWORK GROUP CO LTD 002558 C2 Shenzhen 11.92 30,279 361,024.36 0.01
CATHAY BIOTECH INC 688065 C1 Shanghai 43.47 8,297 360,677.96 0.01
AMLOGIC SHANGHAI INC 688099 C1 Shanghai 56.88 6,325 359,769.26 0.01
ROCKCHIP ELECTRONICS CO L 603893 C1 Shanghai 58.70 6,111 358,720.46 0.01
FIRST CAPITAL SECURITIES C 002797 C2 Shenzhen 5.70 62,945 358,644.58 0.01
SHANGHAI YUYUAN TOURIST MA 600655 C1 Shanghai 6.17 57,819 356,839.20 0.01
XIAMEN FARATRONIC CO LTD 600563 C1 Shanghai 98.73 3,609 356,298.58 0.01
ZHEJIANG HUAHAI PHARMACEUT 600521 C1 Shanghai 16.90 21,014 355,123.19 0.01
IRAY TECHNOLOGY CO LTD 688301 C1 Shanghai 208.97 1,693 353,794.29 0.01
HANGZHOU ROBAM APPLIANCES 002508 C2 Shenzhen 25.63 13,786 353,396.78 0.01
WALVAX BIOTECHNOLOGY CO 300142 C2 Shenzhen 15.23 23,189 353,165.92 0.01
SICHUAN SWELLFUN CO LTD 600779 C1 Shanghai 48.73 7,246 353,076.07 0.01
BETHEL AUTOMOTIVE SAFETY S 603596 C1 Shanghai 56.96 6,164 351,076.24 0.01
SHANXI TAIGANG STAINLESS 000825 C2 Shenzhen 3.93 89,146 350,462.93 0.01
HENGDIAN GROUP DMEGC 002056 C2 Shenzhen 14.58 24,029 350,430.36 0.01
BEIQI FOTON MOTOR CO LTD 600166 C1 Shanghai 2.83 123,320 349,330.59 0.01
SUNRESIN NEW MATERIALS CO 300487 C2 Shenzhen 48.12 7,253 349,042.41 0.01
SHANGHAI AIKO SOLAR ENERGY 600732 C1 Shanghai 12.26 28,403 348,139.93 0.01
GINLONG TECHNOLOGIES CO LT 300763 C2 Shenzhen 57.63 6,004 346,037.36 0.01
YUNDA HOLDING CO LTD 002120 C2 Shenzhen 7.96 43,041 342,589.58 0.01
MING YANG SMART ENERGY GRO 601615 C1 Shanghai 9.42 36,249 341,626.41 0.01
FUJIAN SUNNER DEVELOPMENT 002299 C2 Shenzhen 16.82 20,141 338,851.50 0.01
SHENZHEN KANGTAI BIOLOGICA 300601 C2 Shenzhen 21.01 16,075 337,796.86 0.01
PERFECT WORLD CO LTD 002624 C2 Shenzhen 10.75 31,373 337,236.02 0.01
THUNDER SOFTWARE TECHNOLOG 300496 C2 Shenzhen 49.28 6,777 333,945.77 0.01
SHENZHEN OVERSEAS CHINESE 000069 C2 Shenzhen 2.57 129,384 333,062.57 0.01
GREENLAND HOLDINGS CORP LT 600606 C1 Shanghai 1.82 182,276 331,790.20 0.01
TSINGHUA TONGFANG CO LTD 600100 C1 Shanghai 6.43 51,231 329,423.46 0.01
SHENZHEN KAIFA TECHNOLOGY 000021 C2 Shenzhen 14.55 22,621 329,165.65 0.01
YONGHUI SUPERSTORES CO LTD 601933 C1 Shanghai 2.36 139,217 328,385.33 0.01
KEDA INDUSTRIAL GROUP CO L 600499 C1 Shanghai 10.23 31,471 322,019.01 0.01
SHANGHAI JUNSHI BIOSCIENCE 688180 C1 Shanghai 26.70 12,035 321,343.84 0.01
YANGZHOU YANGJIE ELECTRONI 300373 C2 Shenzhen 38.86 8,217 319,320.77 0.01
HOYMILES POWER ELECTRONICS 688032 C1 Shanghai 238.79 1,332 318,066.02 0.01
SEAZEN HOLDINGS CO LTD 601155 C1 Shanghai 8.88 35,585 315,821.39 0.01
TIANMA MICROELECTRONICS 000050 C2 Shenzhen 8.11 38,895 315,454.05 0.01
CECEP SOLAR ENERGY CO LT 000591 C2 Shenzhen 5.43 57,830 313,928.75 0.01
NANJING KING-FRIEND BIOCHE 603707 C1 Shanghai 13.81 22,664 312,947.83 0.01
QI AN XIN TECHNOLOGY GROUP 688561 C1 Shanghai 31.85 9,824 312,886.65 0.01
SHENZHEN SED INDUSTRY CO 000032 C2 Shenzhen 17.52 17,818 312,243.83 0.01
SHENZHEN SC NEW ENERGY TEC 300724 C2 Shenzhen 64.88 4,797 311,244.75 0.01
GUANGZHOU KINGMED DIAGNOST 603882 C1 Shanghai 45.83 6,777 310,587.81 0.01
HANGZHOU TIGERMED CONSULTI 300347 C2 Shenzhen 56.65 5,434 307,859.63 0.01
BEIJING DABEINONG TECHNOLO 002385 C2 Shenzhen 4.87 62,325 303,422.71 0.01
FANGDA CARBON NEW MATERIAL 600516 C1 Shanghai 5.20 57,756 300,463.41 0.01
TIANJIN712 COMMUNICATION & 603712 C1 Shanghai 24.95 11,946 297,994.62 0.01
SICHUAN HEBANG BIOTECHNOL 603077 C1 Shanghai 2.10 139,210 292,383.19 0.01
CHONGQING TAIJI INDUS GRP 600129 C1 Shanghai 34.69 8,323 288,747.33 0.01
HANGZHOU CHANG CHUAN TECHN 300604 C2 Shenzhen 30.34 9,386 284,783.46 0.01
MEINIAN ONEHEALTH HEALTHCA 002044 C2 Shenzhen 4.83 57,831 279,052.60 0.01
HANGZHOU BINJIANG REAL EST 002244 C2 Shenzhen 6.25 44,660 278,993.49 0.01
GOODWE TECHNOLOGIES CO LTD 688390 C1 Shanghai 99.10 2,790 276,494.56 0.01
TOPCHOICE MEDICAL CORPORAT 600763 C1 Shanghai 58.41 4,733 276,454.38 0.01
VERISILICON MICROELECTRONI 688521 C1 Shanghai 33.16 8,129 269,584.04 0.01
ASIA-POTASH INTERNATIONAL 000893 C2 Shenzhen 19.11 13,630 260,433.49 0.01
OFFCN EDUCATION TECHNOLOGY 002607 C2 Shenzhen 2.68 95,606 256,408.17 0.01
CANMAX TECHNOLOGIES CO LTD 300390 C2 Shenzhen 21.14 12,032 254,393.19 0.01
JIANGXI SPECIAL ELECTRIC 002176 C2 Shenzhen 9.78 25,865 252,956.41 0.01
CHENGXIN LITHIUM GROUP CO 002240 C2 Shenzhen 18.50 13,655 252,674.97 0.01
JIUGUI LIQUOR CO LTD 000799 C2 Shenzhen 53.30 4,733 252,290.74 0.01
BEIJING ORIENTAL YUHONG 002271 C2 Shenzhen 14.06 17,677 248,465.69 0.01
ASR MICROELECTRONICS CO LT 688220 C1 Shanghai 39.21 6,322 247,858.17 0.01
SKSHU PAINT CO LTD 603737 C1 Shanghai 33.72 7,116 239,975.20 0.01
RISEN ENERGY CO LTD 300118 C2 Shenzhen 14.33 16,039 229,760.99 0.01
HONGFA TECHNOLOGY CO LTD 600885 C1 Shanghai 30.29 7,115 215,495.19 0.01
CHINA COMMON RICH RENEWABLE ENERGY INVES 1724334D CH 0 0.00 583,345 0.00 0.00
CHINA HUISHAN DAIRY INVESTMENTS HK LTD 1083517D HK #N/A 0.00 296,760 0.00 0.00
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
202404242.0642.0672986671673434.97

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: -0.79%

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%

TD for Calendar Year 2014:0.20%

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

Vivienne Court Trading Pty. Ltd.

Optiver Trading Hong Kong Limited

9040 (USD)

Flow Traders Hong Kong Limited

Jane Street Asia Trading Limited

Mirae Asset Securities Co., Ltd.

Optiver Trading 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 International Capital Corporation Hong Kong Securities Limited

China Merchants Securities (HK) Co., Limited

CIMB Securities Limited

Citigroup Global Markets Asia 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

Product Documents

Monthly Returns

Announcements / Notices

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