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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 26 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 $25.13
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 26 Apr 2024

Underlying Index MSCI China Index 2
Index Type Net Total Return
Base Currency HKD
Closing Level 445.46
Change 10.45
Change % 2.40%

Trading InformationAs of 26 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 $4,091,221,182.95
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 26 Apr 2024

NAV Change % Change
Official NAV per Unit in HKD $25.13 $0.59 2.39%
NAV per Unit in USD $3.21 $0.07 2.39%

Performance As of 26 Apr 2024

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth 6.62 6.64
3 Mths 12.28 12.40
6 Mths 5.02 5.18
1 Yr -6.43 -6.20
YTD 4.62 4.72
Since Inception 25.65 26.86
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 26 Apr 2024

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
4,407,881,702.51 563,079,245.64 706 99.65 0.35

Daily HoldingsAs of 26 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 348.40 1,790,810 623,918,204.00 15.25
ALIBABA GROUP HOLDING LTD 9988 HK Hong Kong 75.30 4,401,987 331,469,621.10 8.10
PDD HOLDINGS INC PDD US New York 1,012.29 161,682 163,669,167.21 4.00
MEITUAN-CLASS B 3690 HK Hong Kong 115.60 1,372,645 158,677,762.00 3.88
CHINA CONSTRUCTION BANK 939 HK Hong Kong 4.97 26,006,286 129,251,241.42 3.16
NETEASE INC 9999 HK Hong Kong 149.20 523,218 78,064,125.60 1.91
JD.COM INC-CLASS A 9618 HK Hong Kong 117.70 633,650 74,580,605.00 1.82
BANK OF CHINA LTD 3988 HK Hong Kong 3.46 21,483,417 74,332,622.82 1.82
IND & COMM BK OF CHINA 1398 HK Hong Kong 4.15 17,603,083 73,052,794.45 1.79
XIAOMI CORP-CLASS B 1810 HK Hong Kong 17.36 4,159,262 72,204,788.32 1.76
PING AN INSURANCE GROUP CO 2318 HK Hong Kong 35.80 1,812,455 64,885,889.00 1.59
BAIDU INC-CLASS A 9888 HK Hong Kong 100.90 609,927 61,541,634.30 1.50
TRIP.COM GROUP LTD 9961 HK Hong Kong 406.60 148,486 60,374,407.60 1.48
BYD CO LTD 1211 HK Hong Kong 212.80 282,380 60,090,464.00 1.47
PETROCHINA CO LTD 857 HK Hong Kong 7.54 5,699,525 42,974,418.50 1.05
KWEICHOW MOUTAI CO LTD 600519 C1 Shanghai 1,841.81 20,306 37,399,708.08 0.91
CHINA MERCHANTS BANK 3968 HK Hong Kong 34.20 1,054,911 36,077,956.20 0.88
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 56.50 633,238 35,777,947.00 0.87
YUM CHINA HOLDINGS INC YUMC US New York 310.40 110,721 34,367,368.48 0.84
CHINA PETROLEUM & CHEMICAL 386 HK Hong Kong 4.80 6,585,135 31,608,648.00 0.77
ANTA SPORTS PRODUCTS LTD 2020 HK Hong Kong 90.00 344,323 30,989,070.00 0.76
LI AUTO INC-CLASS A 2015 HK Hong Kong 98.90 310,126 30,671,461.40 0.75
CHINA SHENHUA ENERGY CO 1088 HK Hong Kong 31.95 912,434 29,152,266.30 0.71
NEW ORIENTAL EDUCATION & TEC 9901 HK Hong Kong 68.65 399,593 27,432,059.45 0.67
AGRICULTURAL BANK OF CHINA 1288 HK Hong Kong 3.51 7,473,213 26,230,977.63 0.64
ZIJIN MINING GROUP CO LTD 2899 HK Hong Kong 17.62 1,472,398 25,943,652.76 0.63
NONGFU SPRING CO LTD 9633 HK Hong Kong 44.85 543,854 24,391,851.90 0.60
CHINA RESOURCES LAND LTD 1109 HK Hong Kong 27.80 866,871 24,099,013.80 0.59
CHINA LIFE INSURANCE CO 2628 HK Hong Kong 10.30 2,009,887 20,701,836.10 0.51
KE HOLDINGS INC-ADR BEKE US New York 116.10 177,277 20,581,007.59 0.50
TENCENT MUSIC ENTERTAINM-ADR TME US New York 100.83 202,767 20,444,958.20 0.50
LENOVO GROUP LTD 992 HK Hong Kong 9.03 2,175,753 19,647,049.59 0.48
ZTO EXPRESS CAYMAN INC-ADR ZTO US New York 169.17 114,796 19,420,240.80 0.47
PICC PROPERTY & CASUALTY 2328 HK Hong Kong 10.04 1,863,905 18,713,606.20 0.46
HAIER SMART HOME CO LTD 6690 HK Hong Kong 26.95 656,191 17,684,347.45 0.43
H WORLD GROUP LTD-ADR HTHT US New York 313.61 56,086 17,588,892.75 0.43
SHENZHOU INTERNATIONAL GROUP 2313 HK Hong Kong 77.35 223,158 17,261,271.30 0.42
BEIGENE LTD 6160 HK Hong Kong 91.95 184,061 16,924,408.95 0.41
CHINA RESOURCES BEER HOLDING 291 HK Hong Kong 36.35 438,030 15,922,390.50 0.39
CSPC PHARMACEUTICAL GROUP LT 1093 HK Hong Kong 6.60 2,411,739 15,917,477.40 0.39
GEELY AUTOMOBILE HOLDINGS LT 175 HK Hong Kong 9.39 1,631,164 15,316,629.96 0.37
CONTEMPORARY AMPEREX TECHN 300750 C2 Shenzhen 213.85 71,325 15,252,851.45 0.37
CHINA OVERSEAS LAND & INVEST 688 HK Hong Kong 13.96 1,034,669 14,443,979.24 0.35
ENN ENERGY HOLDINGS LTD 2688 HK Hong Kong 66.85 214,007 14,306,367.95 0.35
WUXI BIOLOGICS CAYMAN INC 2269 HK Hong Kong 13.48 1,035,302 13,955,870.96 0.34
CHINA MENGNIU DAIRY CO 2319 HK Hong Kong 16.12 850,545 13,710,785.40 0.34
LI NING CO LTD 2331 HK Hong Kong 21.10 638,217 13,466,378.70 0.33
NIO INC - ADR NIO US New York 35.15 365,377 12,842,827.07 0.31
INNOVENT BIOLOGICS INC 1801 HK Hong Kong 39.15 327,942 12,838,929.30 0.31
BANK OF COMMUNICATIONS CO 3328 HK Hong Kong 5.39 2,364,563 12,744,994.57 0.31
TAL EDUCATION GROUP- ADR TAL US New York 104.98 121,261 12,729,841.94 0.31
CHINA MERCHANTS BANK 600036 C1 Shanghai 37.15 334,727 12,435,135.20 0.30
CHINA PACIFIC INSURANCE GR 2601 HK Hong Kong 17.14 712,229 12,207,605.06 0.30
CITIC LTD 267 HK Hong Kong 7.50 1,571,742 11,788,065.00 0.29
VIPSHOP HOLDINGS LTD - ADR VIPS US New York 123.14 93,768 11,546,662.28 0.28
CHINA TOWER CORP LTD 788 HK Hong Kong 0.93 11,974,813 11,136,576.09 0.27
CHINA YANGTZE POWER CO LTD 600900 C1 Shanghai 27.55 395,842 10,905,488.13 0.27
CHINA CITIC BANK CORP LTD 998 HK Hong Kong 4.39 2,411,948 10,588,451.72 0.26
WULIANGYE YIBIN CO LTD 000858 C2 Shenzhen 164.04 62,926 10,322,382.22 0.25
YANKUANG ENERGY GROUP CO 1171 HK Hong Kong 16.58 616,071 10,214,457.18 0.25
CHINA RESOURCES POWER HOLDIN 836 HK Hong Kong 19.64 518,595 10,185,205.80 0.25
KANZHUN LTD - ADR BZ US New York 157.27 60,201 9,467,966.89 0.23
XPENG INC - CLASS A SHARES 9868 HK Hong Kong 30.30 311,701 9,444,540.30 0.23
TSINGTAO BREWERY CO LTD 168 HK Hong Kong 55.75 168,336 9,384,732.00 0.23
WEICHAI POWER CO LTD 2338 HK Hong Kong 16.40 525,129 8,612,115.60 0.21
POSTAL SAVINGS BANK OF CHI 1658 HK Hong Kong 4.00 2,143,175 8,572,700.00 0.21
HAIDILAO INTERNATIONAL HOLDI 6862 HK Hong Kong 17.98 451,744 8,122,357.12 0.20
JD HEALTH INTERNATIONAL INC 6618 HK Hong Kong 26.60 301,298 8,014,526.80 0.20
KUNLUN ENERGY CO LTD 135 HK Hong Kong 7.60 1,053,256 8,004,745.60 0.20
SINOPHARM GROUP CO 1099 HK Hong Kong 21.55 362,324 7,808,082.20 0.19
PING AN INSURANCE GROUP CO 601318 C1 Shanghai 44.75 173,802 7,776,948.26 0.19
SINO BIOPHARMACEUTICAL 1177 HK Hong Kong 2.77 2,793,501 7,737,997.77 0.19
FUYAO GLASS INDUSTRY GROUP 3606 HK Hong Kong 47.25 162,916 7,697,781.00 0.19
CMOC GROUP LTD 3993 HK Hong Kong 7.63 1,006,137 7,676,825.31 0.19
COSCO SHIPPING HOLDINGS CO 1919 HK Hong Kong 9.50 801,822 7,617,309.00 0.19
CGN POWER CO LTD 1816 HK Hong Kong 2.64 2,867,511 7,570,229.04 0.19
TONGCHENG TRAVEL HOLDINGS LT 780 HK Hong Kong 22.20 335,384 7,445,524.80 0.18
SUNNY OPTICAL TECH 2382 HK Hong Kong 38.15 192,777 7,354,442.55 0.18
GREAT WALL MOTOR CO LTD 2333 HK Hong Kong 11.60 626,723 7,269,986.80 0.18
CHINA HONGQIAO GROUP LTD 1378 HK Hong Kong 11.06 642,262 7,103,417.72 0.17
XINYI SOLAR HOLDINGS LTD 968 HK Hong Kong 5.30 1,323,560 7,014,868.00 0.17
LEGEND BIOTECH CORP-ADR LEGN US New York 354.63 19,554 6,934,368.25 0.17
BYD CO LTD 002594 C2 Shenzhen 236.36 29,264 6,916,771.56 0.17
KINGSOFT CORP LTD 3888 HK Hong Kong 26.10 258,842 6,755,776.20 0.17
GCL TECHNOLOGY HOLDINGS LTD 3800 HK Hong Kong 1.15 5,789,817 6,658,289.55 0.16
AKESO INC 9926 HK Hong Kong 48.70 136,014 6,623,881.80 0.16
AGRICULTURAL BANK OF CHINA 601288 C1 Shanghai 4.79 1,372,463 6,580,413.21 0.16
KINGDEE INTERNATIONAL SFTWR 268 HK Hong Kong 8.37 784,726 6,568,156.62 0.16
ZIJIN MINING GROUP CO LTD 601899 C1 Shanghai 19.68 332,382 6,542,873.94 0.16
BILIBILI INC-CLASS Z 9626 HK Hong Kong 104.30 62,238 6,491,423.40 0.16
PEOPLE'S INSURANCE CO GROU 1339 HK Hong Kong 2.64 2,345,111 6,191,093.04 0.15
CHINA RESOURCES GAS GROUP LT 1193 HK Hong Kong 24.70 250,573 6,189,153.10 0.15
SHENZHEN MINDRAY BIO-MEDIC 300760 C2 Shenzhen 311.16 19,555 6,084,816.96 0.15
INDUSTRIAL BANK CO LTD 601166 C1 Shanghai 17.70 335,478 5,938,737.34 0.15
ANHUI CONCH CEMENT CO LTD 914 HK Hong Kong 17.86 332,011 5,929,716.46 0.14
IND & COMM BK OF CHINA 601398 C1 Shanghai 5.82 1,012,672 5,891,895.98 0.14
CHOW TAI FOOK JEWELLERY GROU 1929 HK Hong Kong 10.92 536,348 5,856,920.16 0.14
CITIC SECURITIES CO LTD 6030 HK Hong Kong 12.32 475,362 5,856,459.84 0.14
LONGFOR GROUP HOLDINGS LTD 960 HK Hong Kong 11.00 530,631 5,836,941.00 0.14
WANT WANT CHINA HOLDINGS LTD 151 HK Hong Kong 4.52 1,272,213 5,750,402.76 0.14
FOXCONN INDUSTRIAL INTERNE 601138 C1 Shanghai 26.30 214,788 5,648,983.45 0.14
ALUMINUM CORP OF CHINA LTD 2600 HK Hong Kong 5.28 1,065,011 5,623,258.08 0.14
HUANENG POWER INTL INC 902 HK Hong Kong 4.90 1,133,983 5,556,516.70 0.14
HANSOH PHARMACEUTICAL GROUP 3692 HK Hong Kong 17.22 320,648 5,521,558.56 0.13
SHANXI XINGHUACUN FEN WINE 600809 C1 Shanghai 271.83 19,662 5,344,661.90 0.13
BYD ELECTRONIC INTL CO LTD 285 HK Hong Kong 25.05 212,309 5,318,340.45 0.13
CHINA GAS HOLDINGS LTD 384 HK Hong Kong 7.25 728,563 5,282,081.75 0.13
CRRC CORP LTD 1766 HK Hong Kong 4.44 1,181,081 5,243,999.64 0.13
CHINA RESOURCES MIXC LIFESTY 1209 HK Hong Kong 28.20 185,370 5,227,434.00 0.13
BRILLIANCE CHINA AUTOMOTIVE 1114 HK Hong Kong 6.40 815,458 5,218,931.20 0.13
CHINA LONGYUAN POWER GROUP 916 HK Hong Kong 5.72 902,989 5,165,097.08 0.13
CHINA MINSHENG BANKING COR 1988 HK Hong Kong 2.83 1,799,808 5,093,456.64 0.12
JIANGSU HENGRUI PHARMACEUT 600276 C1 Shanghai 49.14 103,528 5,087,570.09 0.12
AAC TECHNOLOGIES HOLDINGS IN 2018 HK Hong Kong 25.60 194,099 4,968,934.40 0.12
JIANGXI COPPER CO LTD 358 HK Hong Kong 16.42 299,435 4,916,722.70 0.12
YADEA GROUP HOLDINGS LTD 1585 HK Hong Kong 14.84 328,008 4,867,638.72 0.12
MINISO GROUP HOLDING LTD 9896 HK Hong Kong 47.10 102,333 4,819,884.30 0.12
QIFU TECHNOLOGY INC QFIN US New York 144.98 33,213 4,815,286.99 0.12
CHINA STATE CONSTRUCTION INT 3311 HK Hong Kong 8.81 545,497 4,805,828.57 0.12
LUZHOU LAOJIAO CO LTD 000568 C2 Shenzhen 200.86 23,759 4,772,139.94 0.12
WANHUA CHEMICAL GROUP CO 600309 C1 Shanghai 93.46 50,929 4,759,672.55 0.12
IQIYI INC-ADR IQ US New York 39.06 120,448 4,705,147.33 0.12
BANK OF COMMUNICATIONS CO 601328 C1 Shanghai 7.38 635,292 4,688,743.41 0.11
TINGYI (CAYMAN ISLN) HLDG CO 322 HK Hong Kong 8.82 528,390 4,660,399.80 0.11
CHINA RAILWAY GROUP LTD 390 HK Hong Kong 4.13 1,125,805 4,649,574.65 0.11
BOSIDENG INTL HLDGS LTD 3998 HK Hong Kong 4.54 1,020,813 4,634,491.02 0.11
CHINA SHENHUA ENERGY CO 601088 C1 Shanghai 42.61 107,046 4,561,518.50 0.11
ZHAOJIN MINING INDUSTRY 1818 HK Hong Kong 13.02 348,818 4,541,610.36 0.11
JD LOGISTICS INC 2618 HK Hong Kong 8.50 530,789 4,511,706.50 0.11
ALIBABA HEALTH INFORMATION T 241 HK Hong Kong 2.95 1,521,373 4,488,050.35 0.11
HENGAN INTL GROUP CO LTD 1044 HK Hong Kong 26.20 171,025 4,480,855.00 0.11
BEIJING-SHANGHAI HIGH SPE 601816 C1 Shanghai 5.59 790,074 4,418,019.59 0.11
CHINA OILFIELD SERVICES 2883 HK Hong Kong 8.96 487,368 4,366,817.28 0.11
POP MART INTERNATIONAL GROUP 9992 HK Hong Kong 33.80 127,756 4,318,152.80 0.11
CHINA COAL ENERGY CO 1898 HK Hong Kong 7.65 555,861 4,252,336.65 0.10
SHAANXI COAL INDUSTRY CO L 601225 C1 Shanghai 27.00 157,161 4,243,442.87 0.10
MUYUAN FOODS CO LTD 002714 C2 Shenzhen 47.88 87,935 4,210,448.19 0.10
MIDEA GROUP CO LTD 000333 C2 Shenzhen 73.66 57,000 4,198,874.99 0.10
CHINA POWER INTERNATIONAL 2380 HK Hong Kong 3.17 1,324,443 4,198,484.31 0.10
CHINA FEIHE LTD 6186 HK Hong Kong 4.33 968,640 4,194,211.20 0.10
INNER MONGOLIA YITAI COAL 900948 CH Shanghai 14.44 285,832 4,128,386.10 0.10
HAITIAN INTERNATIONAL HLDGS 1882 HK Hong Kong 24.15 170,818 4,125,254.70 0.10
CITIC SECURITIES CO 600030 C1 Shanghai 20.64 198,101 4,089,542.08 0.10
PETROCHINA CO LTD 601857 C1 Shanghai 11.51 350,228 4,030,088.89 0.10
ZHUZHOU CRRC TIMES ELECTRI 3898 HK Hong Kong 30.15 132,839 4,005,095.85 0.10
CHINA INTERNATIONAL CAPITA 3908 HK Hong Kong 9.80 407,051 3,989,099.80 0.10
CHINA GALAXY SECURITIES CO 6881 HK Hong Kong 4.24 937,744 3,976,034.56 0.10
CHINA MERCHANTS PORT HOLDING 144 HK Hong Kong 10.36 379,260 3,929,133.60 0.10
CHINA STATE CONSTRUCTION 601668 C1 Shanghai 5.76 678,705 3,912,256.67 0.10
GIANT BIOGENE HOLDING CO LTD 2367 HK Hong Kong 48.05 80,605 3,873,070.25 0.09
ORIENT OVERSEAS INTL LTD 316 HK Hong Kong 107.10 35,759 3,829,788.90 0.09
SHANGHAI PUDONG DEVEL BANK 600000 C1 Shanghai 7.99 470,835 3,764,134.68 0.09
AUTOHOME INC-ADR ATHM US New York 203.54 18,323 3,729,434.79 0.09
CHINA PETROLEUM & CHEMICAL 600028 C1 Shanghai 7.05 513,641 3,619,344.65 0.09
EAST MONEY INFORMATION CO 300059 C2 Shenzhen 14.14 256,029 3,619,224.34 0.09
LUXSHARE PRECISION INDUSTR 002475 C2 Shenzhen 31.02 115,265 3,575,457.57 0.09
SINOTRUK HONG KONG LTD 3808 HK Hong Kong 19.26 184,859 3,560,384.34 0.09
PING AN BANK CO LTD 000001 C2 Shenzhen 11.42 310,501 3,546,184.91 0.09
BOC AVIATION LTD 2588 HK Hong Kong 62.90 56,134 3,530,828.60 0.09
SHANDONG GOLD MINING CO LT 1787 HK Hong Kong 17.76 197,421 3,506,196.96 0.09
ZTE CORP 763 HK Hong Kong 17.18 202,664 3,481,767.52 0.09
GENSCRIPT BIOTECH CORP 1548 HK Hong Kong 11.02 315,670 3,478,683.40 0.09
SHANDONG WEIGAO GP MEDICAL 1066 HK Hong Kong 5.10 666,618 3,399,751.80 0.08
SMOORE INTERNATIONAL HOLDING 6969 HK Hong Kong 6.86 495,154 3,396,756.44 0.08
NARI TECHNOLOGY CO LTD 600406 C1 Shanghai 25.97 130,328 3,384,131.90 0.08
BEIJING ENTERPRISES HLDGS 392 HK Hong Kong 25.10 134,415 3,373,816.50 0.08
ZHEJIANG LEAPMOTOR TECHNOLOG 9863 HK Hong Kong 24.95 134,960 3,367,252.00 0.08
WUXI APPTEC CO LTD 2359 HK Hong Kong 35.20 94,292 3,319,078.40 0.08
HUATAI SECURITIES CO LTD 6886 HK Hong Kong 9.57 345,157 3,303,152.49 0.08
ZHONGSHENG GROUP HOLDINGS 881 HK Hong Kong 14.50 225,440 3,268,880.00 0.08
NEW CHINA LIFE INSURANCE C 1336 HK Hong Kong 14.76 221,394 3,267,775.44 0.08
ANHUI GUJING DISTILLERY CO 200596 CH Shenzhen 111.41 29,073 3,239,022.93 0.08
ZAI LAB LTD 9688 HK Hong Kong 12.62 252,215 3,182,953.30 0.08
HAIER SMART HOME CO LTD 600690 C1 Shanghai 30.55 102,289 3,124,456.66 0.08
FOSHAN HAITIAN FLAVOURING 603288 C1 Shanghai 41.85 74,526 3,118,742.67 0.08
CHINA NATIONAL BUILDING MA 3323 HK Hong Kong 3.02 1,032,098 3,116,935.96 0.08
INNER MONGOLIA YILI INDUS 600887 C1 Shanghai 30.18 103,151 3,112,999.57 0.08
COSCO SHIPPING ENERGY TRAN 1138 HK Hong Kong 8.88 350,046 3,108,408.48 0.08
CHINA LITERATURE LTD 772 HK Hong Kong 28.35 109,024 3,090,830.40 0.08
S F HOLDING CO LTD 002352 C2 Shenzhen 39.15 78,639 3,079,040.59 0.08
CRRC CORP LTD 601766 C1 Shanghai 7.79 392,886 3,060,535.07 0.07
CHINA NATIONAL NUCLEAR POW 601985 C1 Shanghai 10.00 305,434 3,053,921.47 0.07
HYGEIA HEALTHCARE HOLDINGS C 6078 HK Hong Kong 32.40 93,854 3,040,869.60 0.07
GUANGDONG INVESTMENT LTD 270 HK Hong Kong 3.82 788,781 3,013,143.42 0.07
FAR EAST HORIZON LTD 3360 HK Hong Kong 5.73 524,516 3,005,476.68 0.07
CHINA PACIFIC INSURANCE GR 601601 C1 Shanghai 27.33 109,877 3,003,445.60 0.07
FOSUN INTERNATIONAL LTD 656 HK Hong Kong 4.50 660,936 2,974,212.00 0.07
CHINA CSSC HOLDINGS LTD 600150 C1 Shanghai 40.34 72,530 2,925,809.37 0.07
NAURA TECHNOLOGY GROUP CO 002371 C2 Shenzhen 337.95 8,620 2,913,123.61 0.07
CHINA RUYI HOLDINGS LTD 136 HK Hong Kong 1.86 1,564,641 2,910,232.26 0.07
KINGBOARD HOLDINGS LTD 148 HK Hong Kong 16.04 180,019 2,887,504.76 0.07
COUNTRY GARDEN SERVICES HOLD 6098 HK Hong Kong 4.91 586,037 2,877,441.67 0.07
CMOC GROUP LTD 603993 C1 Shanghai 10.00 287,121 2,870,816.56 0.07
BOE TECHNOLOGY GROUP CO LT 000725 C2 Shenzhen 4.71 598,167 2,816,413.36 0.07
HAITONG SECURITIES CO LTD 6837 HK Hong Kong 3.85 730,981 2,814,276.85 0.07
BANK OF CHINA LTD 601988 C1 Shanghai 4.91 568,431 2,792,769.59 0.07
CHINA TAIPING INSURANCE HOLD 966 HK Hong Kong 7.23 384,962 2,783,275.26 0.07
BAOSHAN IRON & STEEL CO 600019 C1 Shanghai 7.64 357,899 2,734,004.53 0.07
TRAVELSKY TECHNOLOGY LTD 696 HK Hong Kong 10.74 251,895 2,705,352.30 0.07
TOPSPORTS INTERNATIONAL HOLD 6110 HK Hong Kong 5.44 495,726 2,696,749.44 0.07
SHANGHAI BAOSIGHT SOFTWARE 900926 CH Shanghai 16.53 163,050 2,695,800.85 0.07
HYGON INFORMATION TECHNOLO 688041 C1 Shanghai 85.29 31,607 2,695,762.15 0.07
CHINA UNITED NETWORK 600050 C1 Shanghai 5.13 507,854 2,604,583.83 0.06
C&D INTERNATIONAL INVESTMENT 1908 HK Hong Kong 14.52 179,140 2,601,112.80 0.06
CHINA MEDICAL SYSTEM HOLDING 867 HK Hong Kong 7.20 360,669 2,596,816.80 0.06
JIANGSU YANGHE DISTILLERY 002304 C2 Shenzhen 107.84 24,049 2,593,463.98 0.06
ZHONGJI INNOLIGHT CO LTD 300308 C2 Shenzhen 199.18 13,018 2,592,863.92 0.06
JIANGSU EXPRESS CO LTD 177 HK Hong Kong 7.83 330,324 2,586,436.92 0.06
SUNGROW POWER SUPPLY CO LT 300274 C2 Shenzhen 106.96 24,044 2,571,681.91 0.06
GUANGZHOU AUTOMOBILE GROUP 2238 HK Hong Kong 3.25 781,487 2,539,832.75 0.06
CHINA TOURISM GROUP DUTY F 601888 C1 Shanghai 80.01 31,606 2,528,814.60 0.06
BEIJING KINGSOFT OFFICE SO 688111 C1 Shanghai 335.62 7,526 2,525,891.98 0.06
COSCO SHIPPING HOLDINGS CO 601919 C1 Shanghai 12.21 206,288 2,518,235.75 0.06
BANK OF NINGBO CO LTD 002142 C2 Shenzhen 23.63 106,250 2,510,499.15 0.06
CHINA RAILWAY GROUP LTD 601390 C1 Shanghai 7.52 333,287 2,506,491.90 0.06
ZHONGAN ONLINE P&C INSURAN 6060 HK Hong Kong 13.12 190,428 2,498,415.36 0.06
CHINA EVERBRIGHT BANK CO 601818 C1 Shanghai 3.35 741,448 2,484,469.08 0.06
CHINA VANKE CO LTD 2202 HK Hong Kong 4.16 594,087 2,471,401.92 0.06
LONGI GREEN ENERGY TECHNOL 601012 C1 Shanghai 20.06 122,964 2,466,892.18 0.06
CHINA MINSHENG BANKING 600016 C1 Shanghai 4.26 578,643 2,462,636.48 0.06
BANK OF JIANGSU CO LTD 600919 C1 Shanghai 8.26 297,736 2,460,476.51 0.06
SERES GROUP CO L 601127 C1 Shanghai 102.13 24,073 2,458,585.12 0.06
CHINA COMMUNICATIONS SERVI 552 HK Hong Kong 3.80 646,180 2,455,484.00 0.06
HUA HONG SEMICONDUCTOR LTD 1347 HK Hong Kong 15.46 157,080 2,428,456.80 0.06
GANFENG LITHIUM GROUP CO L 1772 HK Hong Kong 22.45 107,436 2,411,938.20 0.06
CHINA THREE GORGES RENEWAB 600905 C1 Shanghai 5.13 467,927 2,399,813.91 0.06
ZHANGZHOU PIENTZEHUANG PHA 600436 C1 Shanghai 243.17 9,801 2,383,280.80 0.06
CHONGQING CHANGAN AUTOMOB 000625 C2 Shenzhen 17.85 133,354 2,380,789.86 0.06
POSTAL SAVINGS BANK OF CHI 601658 C1 Shanghai 5.11 462,957 2,364,348.58 0.06
SANY HEAVY INDUSTRY CO LTD 600031 C1 Shanghai 17.28 134,776 2,329,214.24 0.06
AVICHINA INDUSTRY & TECH 2357 HK Hong Kong 3.43 670,872 2,301,090.96 0.06
VINDA INTERNATIONAL HOLDINGS 3331 HK Hong Kong 23.45 96,678 2,267,099.10 0.06
SHANGHAI PHARMACEUTICALS 2607 HK Hong Kong 11.32 196,908 2,228,998.56 0.05
WENS FOODSTUFFS GROUP CO L 300498 C2 Shenzhen 20.70 107,344 2,221,762.58 0.05
ZHEJIANG EXPRESSWAY CO 576 HK Hong Kong 5.14 427,455 2,197,118.70 0.05
GF SECURITIES CO LTD 1776 HK Hong Kong 7.96 272,762 2,171,185.52 0.05
BEIJING ENTERPRISES WATER GR 371 HK Hong Kong 1.98 1,085,739 2,149,763.22 0.05
NINGXIA BAOFENG ENERGY GRO 600989 C1 Shanghai 17.96 118,852 2,134,688.96 0.05
DONGFENG MOTOR GRP CO LTD 489 HK Hong Kong 2.99 711,505 2,127,399.95 0.05
CHINA RESOURCES PHARMACEUTIC 3320 HK Hong Kong 5.04 419,949 2,116,542.96 0.05
EAST BUY HOLDING LTD 1797 HK Hong Kong 17.24 121,935 2,102,159.40 0.05
FLAT GLASS GROUP CO LTD 6865 HK Hong Kong 18.12 115,729 2,097,009.48 0.05
WEICHAI POWER CO LTD 000338 C2 Shenzhen 19.03 110,002 2,093,070.18 0.05
SHENZHEN TRANSSION HOLDING 688036 C1 Shanghai 160.38 13,049 2,092,755.92 0.05
CHINA TOURISM GROUP DUTY F 1880 HK Hong Kong 69.00 29,384 2,027,496.00 0.05
BANK OF BEIJING CO LTD 601169 C1 Shanghai 5.93 341,712 2,024,955.24 0.05
ZTE CORP 000063 C2 Shenzhen 30.97 65,262 2,020,875.93 0.05
SAIC MOTOR CORP LTD 600104 C1 Shanghai 16.38 123,302 2,019,324.98 0.05
AIER EYE HOSPITAL GROUP CO 300015 C2 Shenzhen 13.61 147,740 2,010,453.14 0.05
SDIC POWER HOLDINGS CO LTD 600886 C1 Shanghai 16.71 120,049 2,006,147.47 0.05
WILL SEMICONDUCTOR CO LTD 603501 C1 Shanghai 104.20 19,229 2,003,644.15 0.05
DAQIN RAILWAY CO LTD 601006 C1 Shanghai 8.02 249,443 1,999,570.71 0.05
CHINA EVERBRIGHT BANK CO L 6818 HK Hong Kong 2.33 856,282 1,995,137.06 0.05
RONGSHENG PETROCHEMICAL CO 002493 C2 Shenzhen 12.01 163,248 1,961,170.02 0.05
GREE ELECTRIC APPLIANCES I 000651 C2 Shenzhen 42.56 45,713 1,945,491.46 0.05
AIR CHINA LTD 753 HK Hong Kong 4.14 468,724 1,940,517.36 0.05
CHINA MERCHANTS SECURITIES 600999 C1 Shanghai 16.42 116,964 1,920,568.00 0.05
WUXI APPTEC CO LTD 603259 C1 Shanghai 46.24 41,329 1,911,204.33 0.05
SHENWAN HONGYUAN GROUP CO 000166 C2 Shenzhen 5.17 367,240 1,899,256.95 0.05
COSCO SHIPPING PORTS LTD 1199 HK Hong Kong 4.62 410,327 1,895,710.74 0.05
HENGLI PETROCHEMICAL CO L 600346 C1 Shanghai 16.59 113,657 1,885,859.87 0.05
ANHUI GUJING DISTILLERY CO 000596 C2 Shenzhen 284.98 6,600 1,880,884.47 0.05
YUEXIU PROPERTY CO LTD 123 HK Hong Kong 4.40 425,672 1,872,956.80 0.05
SHANDONG GOLD MINING CO LT 600547 C1 Shanghai 32.31 57,779 1,866,977.12 0.05
SHANGHAI UNITED IMAGING HE 688271 C1 Shanghai 139.10 13,088 1,820,505.68 0.04
CHINA CINDA ASSET MANAGEME 1359 HK Hong Kong 0.70 2,578,820 1,805,174.00 0.04
HUATAI SECURITIES CO LTD 601688 C1 Shanghai 15.34 116,937 1,794,132.22 0.04
GUOTAI JUNAN SECURITIES CO 601211 C1 Shanghai 14.93 119,334 1,782,050.21 0.04
POLY DEVELOPMENTS AND HOLD 600048 C1 Shanghai 9.31 191,002 1,778,050.81 0.04
IFLYTEK CO LTD 002230 C2 Shenzhen 47.78 36,991 1,767,592.72 0.04
BANK OF SHANGHAI CO LTD 601229 C1 Shanghai 7.67 227,583 1,745,871.68 0.04
FOCUS MEDIA INFORMATION TE 002027 C2 Shenzhen 7.38 232,430 1,715,438.93 0.04
ALUMINUM CORP OF CHINA LTD 601600 C1 Shanghai 8.11 210,954 1,711,493.48 0.04
YUNNAN BAIYAO GROUP CO LTD 000538 C2 Shenzhen 59.61 28,379 1,691,804.86 0.04
FUYAO GLASS INDUSTRY GROUP 600660 C1 Shanghai 53.04 31,716 1,682,289.58 0.04
CSC FINANCIAL CO LTD 601066 C1 Shanghai 24.32 69,065 1,679,508.03 0.04
TONGWEI CO LTD 600438 C1 Shanghai 23.36 71,858 1,678,521.52 0.04
AECC AVIATION POWER CO 600893 C1 Shanghai 37.67 43,234 1,628,505.96 0.04
TCL TECHNOLOGY GROUP CORP 000100 C2 Shenzhen 5.31 305,292 1,621,641.51 0.04
HENAN SHUANGHUI INVESTMENT 000895 C2 Shenzhen 29.09 55,604 1,617,567.11 0.04
SHANGHAI FOSUN PHARMACEUTI 2196 HK Hong Kong 12.26 131,807 1,615,953.82 0.04
BANK OF NANJING CO LTD 601009 C1 Shanghai 9.73 165,834 1,613,443.77 0.04
COUNTRY GARDEN HOLDINGS CO 2007 HK Hong Kong 0.49 3,322,623 1,611,472.16 0.04
ANHUI CONCH CEMENT CO LTD 600585 C1 Shanghai 24.53 64,794 1,589,609.07 0.04
CHINA OVERSEAS PROPERTY HOLD 2669 HK Hong Kong 4.58 346,843 1,588,540.94 0.04
POWER CONSTRUCTION CORP OF 601669 C1 Shanghai 5.56 279,738 1,555,226.60 0.04
YANKUANG ENERGY GROUP CO 600188 C1 Shanghai 25.03 61,988 1,551,491.30 0.04
HUAXIA BANK CO LTD 600015 C1 Shanghai 7.27 213,261 1,550,985.45 0.04
GD POWER DEVELOPMENT CO 600795 C1 Shanghai 5.37 287,677 1,543,572.36 0.04
QINGHAI SALT LAKE INDUSTRY 000792 C2 Shenzhen 17.72 86,032 1,524,819.48 0.04
AIR CHINA LTD 601111 C1 Shanghai 8.20 182,891 1,499,579.52 0.04
SANY HEAVY EQUIPMENT INTL 631 HK Hong Kong 5.05 295,506 1,492,305.30 0.04
HUANENG POWER INTL INC 600011 C1 Shanghai 10.15 144,341 1,464,984.81 0.04
CHINA INTERNATIONAL CAPTAL 601995 C1 Shanghai 36.54 39,405 1,439,698.76 0.04
ADVANCED MICRO-FABRICATION 688012 C1 Shanghai 145.50 9,806 1,426,746.54 0.03
CHONGQING ZHIFEI BIOLOGICA 300122 C2 Shenzhen 37.53 37,969 1,424,869.67 0.03
GUANGDONG HAID GROUP CO 002311 C2 Shenzhen 53.87 26,364 1,420,279.49 0.03
CHINA LIFE INSURANCE CO 601628 C1 Shanghai 31.84 44,472 1,415,913.28 0.03
XCMG CONSTRUCTION MACHIN 000425 C2 Shenzhen 7.42 187,772 1,393,935.13 0.03
HAITONG SECURITIES CO LTD 600837 C1 Shanghai 9.13 151,853 1,385,795.98 0.03
GF SECURITIES CO LTD 000776 C2 Shenzhen 14.45 95,244 1,376,128.26 0.03
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen 63.88 21,117 1,348,982.08 0.03
SICHUAN CHUANTOU ENERGY CO 600674 C1 Shanghai 17.94 73,748 1,322,991.32 0.03
INNER MONGOLIA BAOTOU STE 600010 C1 Shanghai 1.75 746,845 1,303,580.94 0.03
CHINA GALAXY SECURITIES CO 601881 C1 Shanghai 13.26 97,386 1,291,656.67 0.03
BANK OF HANGZHOU CO LTD 600926 C1 Shanghai 13.33 95,557 1,273,575.56 0.03
JIANGSU KING'S LUCK BREWER 603369 C1 Shanghai 63.62 20,010 1,273,091.15 0.03
CHINA MERCHANTS SHEKOU IND 001979 C2 Shenzhen 8.91 142,864 1,272,977.78 0.03
FOUNDER SECURITIES CO LTD 601901 C1 Shanghai 9.59 132,688 1,272,372.18 0.03
EVE ENERGY CO LTD 300014 C2 Shenzhen 39.10 32,516 1,271,383.56 0.03
CHINA ENERGY ENGINEERING C 601868 C1 Shanghai 2.39 530,180 1,268,144.74 0.03
CHINA NORTHERN RARE EARTH 600111 C1 Shanghai 21.42 58,585 1,254,860.14 0.03
ZHEJIANG ZHENENG ELECTRIC 600023 C1 Shanghai 6.80 181,292 1,232,538.54 0.03
SHANGHAI BAOSIGHT SOFTWARE 600845 C1 Shanghai 42.85 28,738 1,231,415.57 0.03
LENS TECHNOLOGY CO LTD 300433 C2 Shenzhen 15.05 81,425 1,225,594.16 0.03
TBEA CO LTD 600089 C1 Shanghai 14.93 81,996 1,224,470.72 0.03
CHINA MERCHANTS ENERGY 601872 C1 Shanghai 9.24 128,092 1,184,136.60 0.03
NINGBO TUOPU GROUP CO LTD 601689 C1 Shanghai 64.42 18,374 1,183,654.01 0.03
CAMBRICON TECHNOLOGIES 688256 C1 Shanghai 174.53 6,703 1,169,903.21 0.03
JIANGSU HENGLI HYDRAULIC C 601100 C1 Shanghai 55.04 21,119 1,162,296.01 0.03
CHINA CONSTRUCTION BANK 601939 C1 Shanghai 7.67 150,999 1,158,368.06 0.03
CHINA VANKE CO LTD 000002 C2 Shenzhen 7.40 153,629 1,137,162.29 0.03
ZHONGJIN GOLD CORP 600489 C1 Shanghai 14.38 78,567 1,130,092.38 0.03
NEW CHINA LIFE INSURANCE C 601336 C1 Shanghai 33.41 33,820 1,129,972.51 0.03
EVERBRIGHT SECURITIE CO 601788 C1 Shanghai 17.81 63,321 1,127,750.76 0.03
HITHINK ROYALFLUSH INFORMA 300033 C2 Shenzhen 130.37 8,610 1,122,486.25 0.03
JINKO SOLAR CO LTD 688223 C1 Shanghai 8.27 135,110 1,117,998.51 0.03
ZHEJIANG JUHUA CO 600160 C1 Shanghai 25.48 43,775 1,115,449.23 0.03
GREAT WALL MOTOR CO LTD 601633 C1 Shanghai 28.36 39,234 1,112,604.93 0.03
IMEIK TECHNOLOGY DEVELOPME 300896 C2 Shenzhen 320.01 3,476 1,112,354.84 0.03
CSPC INNOVATION PHARMACEUT 300765 C2 Shenzhen 36.23 30,676 1,111,522.11 0.03
CHINA EASTERN AIRLINES CO 600115 C1 Shanghai 4.07 272,239 1,108,752.60 0.03
HUIZHOU DESAY SV AUTOMOTIV 002920 C2 Shenzhen 127.17 8,718 1,108,668.69 0.03
JIANGSU EASTERN SHENGHONG 000301 C2 Shenzhen 10.66 103,948 1,107,656.09 0.03
CHINA SOUTHERN AIRLINES CO 600029 C1 Shanghai 6.16 178,957 1,102,902.77 0.03
CHINA ZHESHANG BANK CO LTD 601916 C1 Shanghai 3.14 348,793 1,093,586.80 0.03
CGN POWER CO LTD 003816 C2 Shenzhen 4.37 248,874 1,088,674.55 0.03
SUZHOU TFC OPTICAL COMMUNI 300394 C2 Shenzhen 168.78 6,429 1,085,091.43 0.03
SHANGHAI RURAL COMMERCIAL 601825 C1 Shanghai 7.12 151,862 1,081,541.24 0.03
ORIENT SECURITIES CO LTD 600958 C1 Shanghai 9.03 118,538 1,070,271.90 0.03
SATELLITE CHEMICAL CO LTD 002648 C2 Shenzhen 19.76 53,983 1,066,716.12 0.03
WUS PRINTED CIRCUIT KUNSHA 002463 C2 Shenzhen 35.73 29,601 1,057,580.45 0.03
SHANXI LU'AN ENVIRONMENTAL 601699 C1 Shanghai 22.50 46,679 1,050,133.58 0.03
CHINA RESOURCES SANJIU MED 000999 C2 Shenzhen 65.49 16,034 1,050,013.99 0.03
SHANXI COKING COAL ENERGY 000983 C2 Shenzhen 11.33 91,722 1,039,637.09 0.03
METALLURGICAL CORP OF CHIN 601618 C1 Shanghai 3.60 288,862 1,039,511.72 0.03
360 SECURITY TECHNOLOGY IN 601360 C1 Shanghai 9.00 115,262 1,036,967.48 0.03
ZOOMLION HEAVY INDUSTRY S 000157 C2 Shenzhen 9.29 111,157 1,032,372.89 0.03
BEIJING TONGRENTANG CO 600085 C1 Shanghai 46.22 22,190 1,025,668.70 0.03
HAINAN AIRLINES HOLDING CO 600221 C1 Shanghai 1.50 681,814 1,021,111.63 0.02
GUOSEN SECURITIES CO LTD 002736 C2 Shenzhen 9.83 103,907 1,021,015.07 0.02
BEIJING WANTAI BIOLOGICAL 603392 C1 Shanghai 73.55 13,697 1,007,358.95 0.02
SANAN OPTOELECTRONICS CO L 600703 C1 Shanghai 12.58 80,018 1,006,985.10 0.02
MONTAGE TECHNOLOGY CO LTD 688008 C1 Shanghai 54.70 18,405 1,006,782.12 0.02
UNISPLENDOUR CORP LTD 000938 C2 Shenzhen 21.79 46,001 1,002,168.93 0.02
SHANDONG HUALU HENGSHENG 600426 C1 Shanghai 30.60 32,689 1,000,259.04 0.02
TIANQI LITHIUM CORP 002466 C2 Shenzhen 41.88 23,874 999,843.99 0.02
ZHEJIANG DAHUA TECHNOLOGY 002236 C2 Shenzhen 18.70 53,403 998,867.50 0.02
HUADIAN POWER INTL CORP 600027 C1 Shanghai 7.32 135,517 991,416.32 0.02
YUTONG BUS CO LTD 600066 C1 Shanghai 27.68 35,782 990,424.16 0.02
ZHEJIANG NHU CO LTD 002001 C2 Shenzhen 19.77 50,059 989,716.36 0.02
SHANGHAI ELECTRIC GRP CO L 601727 C1 Shanghai 4.86 203,309 987,928.82 0.02
EOPTOLINK TECHNOLOGY INC L 300502 C2 Shenzhen 90.29 10,918 985,779.13 0.02
HUADONG MEDICINE CO LTD 000963 C2 Shenzhen 35.31 27,573 973,538.14 0.02
HUAYU AUTOMOTIVE SYSTEMS 600741 C1 Shanghai 19.12 50,316 962,270.06 0.02
IEIT SYSTEMS CO LTD 000977 C2 Shenzhen 40.40 23,804 961,775.52 0.02
SPRING AIRLINES CO LTD 601021 C1 Shanghai 62.90 15,231 958,043.03 0.02
SHENZHEN NEW INDUSTRIES BI 300832 C2 Shenzhen 75.58 12,653 956,343.02 0.02
COSCO SHIPPING ENERGY TRAN 600026 C1 Shanghai 16.98 56,261 955,336.06 0.02
YTO EXPRESS GROUP CO LTD 600233 C1 Shanghai 17.08 55,840 953,602.07 0.02
BANK OF CHENGDU CO LTD 601838 C1 Shanghai 15.54 61,068 948,792.99 0.02
GANFENG LITHIUM GROUP CO L 002460 C2 Shenzhen 36.96 25,531 943,527.27 0.02
TSINGTAO BREWERY CO LTD 600600 C1 Shanghai 85.12 11,073 942,507.69 0.02
JIANGXI COPPER CO LTD 600362 C1 Shanghai 28.64 32,577 932,950.44 0.02
YINTAI GOLD CO LTD 000975 C2 Shenzhen 20.58 45,037 926,819.86 0.02
EASTROC BEVERAGE GROUP CO 605499 C1 Shanghai 214.65 4,289 920,622.30 0.02
SAILUN GROUP CO LTD 601058 C1 Shanghai 17.78 50,659 900,602.33 0.02
GONEO GROUP CO LTD 603195 C1 Shanghai 125.52 7,152 897,730.42 0.02
GOERTEK INC 002241 C2 Shenzhen 16.80 52,766 886,324.59 0.02
SICHUAN ROAD&BRIDGE GROUP 600039 C1 Shanghai 7.87 112,371 883,831.78 0.02
YUNNAN ALUMINIUM CO LTD 000807 C2 Shenzhen 15.81 55,261 873,456.66 0.02
GIGADEVICE SEMICONDUCTO-CL A 603986 C1 Shanghai 84.79 10,273 871,093.01 0.02
SHANGHAI PHARMACEUTICALS 601607 C1 Shanghai 19.23 45,209 869,472.06 0.02
TONGLING NONFERROUS METALS 000630 C2 Shenzhen 4.34 199,932 868,120.21 0.02
PICC HOLDING CO 601319 C1 Shanghai 5.78 149,608 863,996.76 0.02
CNPC CAPITAL CO LTD 000617 C2 Shenzhen 6.52 132,309 862,456.64 0.02
BEIJING NEW BUILDING MATER 000786 C2 Shenzhen 32.41 26,603 862,185.98 0.02
WESTERN MINING CO 601168 C1 Shanghai 22.22 38,633 858,300.97 0.02
YIHAI KERRY ARAWANA HOLDIN 300999 C2 Shenzhen 32.62 26,290 857,707.02 0.02
LB GROUP CO LTD 002601 C2 Shenzhen 22.14 38,733 857,601.38 0.02
CHAOZHOU THREE-CIRCLE GROU 300408 C2 Shenzhen 28.11 30,278 851,125.83 0.02
INDUSTRIAL SECURITIES CO 601377 C1 Shanghai 6.16 137,414 846,875.40 0.02
SICHUAN KELUN PHARMACEUTIC 002422 C2 Shenzhen 34.91 24,251 846,578.38 0.02
BEIJING ROBOROCK TECHNOLOG 688169 C1 Shanghai 411.90 2,055 846,464.27 0.02
HENAN SHENHUO COAL & POWER 000933 C2 Shenzhen 23.85 35,385 844,091.11 0.02
SIEYUAN ELECTRIC CO LTD 002028 C2 Shenzhen 70.84 11,866 840,606.24 0.02
UNIGROUP GUOXIN MICROELECT 002049 C2 Shenzhen 62.36 13,457 839,207.36 0.02
NINGBO SANXING MEDICAL CO 601567 C1 Shanghai 36.48 22,900 835,439.38 0.02
CHINA JUSHI CO LTD 600176 C1 Shanghai 12.84 64,867 833,091.26 0.02
MAXSCEND MICROELECTRONICS 300782 C2 Shenzhen 96.54 8,616 831,775.66 0.02
ZHEJIANG HUAYOU COBALT CO 603799 C1 Shanghai 30.44 27,218 828,451.66 0.02
KUNLUN TECH CO LTD 300418 C2 Shenzhen 42.90 19,150 821,604.00 0.02
BEIJING TIANTAN BIOLOGICAL 600161 C1 Shanghai 30.76 26,664 820,207.85 0.02
SHANGHAI BOCHU ELECTRONIC 688188 C1 Shanghai 341.71 2,377 812,243.80 0.02
SHANGHAI INTERNATIONAL AIR 600009 C1 Shanghai 40.40 20,074 811,068.80 0.02
JA SOLAR TECHNOLOGY CO LTD 002459 C2 Shenzhen 15.61 51,933 810,782.39 0.02
SHANGHAI RAAS BLOOD PRODUC 002252 C2 Shenzhen 7.75 104,063 806,153.50 0.02
SHANGHAI FOSUN PHARMACEUTI 600196 C1 Shanghai 24.99 32,254 805,891.99 0.02
GUANGHUI ENERGY CO LTD 600256 C1 Shanghai 7.81 101,348 791,672.75 0.02
ENN NATURAL GAS CO LTD 600803 C1 Shanghai 19.09 41,434 791,066.67 0.02
HANGZHOU FIRST APPLIED MAT 603806 C1 Shanghai 26.94 29,338 790,247.30 0.02
CHINA RESOURCES MICROELECT 688396 C1 Shanghai 38.96 20,277 789,995.53 0.02
SHENNAN CIRCUITS CO LTD 002916 C2 Shenzhen 99.23 7,946 788,498.19 0.02
JCET GROUP CO LTD 600584 C1 Shanghai 27.12 29,040 787,539.48 0.02
ZHEJIANG CHINA COMMODITIES 600415 C1 Shanghai 9.07 86,034 780,503.25 0.02
DONGFANG ELECTRIC CORP LTD 600875 C1 Shanghai 18.42 42,209 777,667.02 0.02
HUAIBEI MINING HOLDINGS CO 600985 C1 Shanghai 19.25 40,329 776,487.58 0.02
CHANGCHUN HIGH-TECH INDUST 000661 C2 Shenzhen 120.05 6,464 775,991.58 0.02
ZHONGTAI SECURITIES CO LTD 600918 C1 Shanghai 7.07 109,429 773,443.83 0.02
YEALINK NETWORK TECHNOLOGY 300628 C2 Shenzhen 39.76 19,443 773,004.73 0.02
ANHUI YINGJIA DISTILLERY C 603198 C1 Shanghai 74.28 10,389 771,680.52 0.02
AVARY HOLDING SHENZHEN CO 002938 C2 Shenzhen 25.52 30,110 768,543.27 0.02
GUANGZHOU BAIYUNSHAN PHAR 600332 C1 Shanghai 33.57 22,792 765,195.48 0.02
ZANGGE MINING CO LTD 000408 C2 Shenzhen 30.75 24,853 764,232.14 0.02
ZHUZHOU CRRC TIMES ELECTRI 688187 C1 Shanghai 53.87 14,096 759,378.69 0.02
TRINA SOLAR CO LTD 688599 C1 Shanghai 22.17 34,107 756,277.88 0.02
MANGO EXCELLENT MEDIA CO L 300413 C2 Shenzhen 24.82 30,334 753,016.80 0.02
ZHESHANG SECURITIES CO LTD 601878 C1 Shanghai 11.82 62,897 743,411.15 0.02
ZHEJIANG JINGSHENG MECHANI 300316 C2 Shenzhen 36.31 20,429 741,770.43 0.02
YIFENG PHARMACY CHAIN CO L 603939 C1 Shanghai 46.65 15,864 740,104.61 0.02
GUANGZHOU AUTOMOBILE GROUP 601238 C1 Shanghai 9.34 79,155 739,417.90 0.02
XINJIANG DAQO NEW ENERGY C 688303 C1 Shanghai 26.50 27,567 730,663.01 0.02
JIANGSU ZHONGTIAN TECHNOLO 600522 C1 Shanghai 13.53 53,964 730,274.75 0.02
ZHEJIANG CHINT ELECTRICS 601877 C1 Shanghai 20.76 34,813 722,795.89 0.02
ZHEJIANG SANHUA INTELLIGEN 002050 C2 Shenzhen 23.88 30,228 721,724.88 0.02
HUAFON CHEMICAL CO LTD 002064 C2 Shenzhen 8.85 81,425 720,266.86 0.02
RANGE INTELLIGENT COMPUTI 300442 C2 Shenzhen 33.28 21,558 717,495.01 0.02
SHANDONG SUN PAPER INDUSTR 002078 C2 Shenzhen 16.95 42,245 715,972.84 0.02
CHINA NATIONAL CHEMICAL 601117 C1 Shanghai 7.51 95,226 715,123.14 0.02
HUNDSUN TECHNOLOGIES INC 600570 C1 Shanghai 23.18 30,804 713,904.36 0.02
INNER MONGOLIA DIAN TOU EN 002128 C2 Shenzhen 20.88 33,932 708,525.92 0.02
CHINA RAILWAY SIGNAL & COM 688009 C1 Shanghai 5.99 118,052 707,197.39 0.02
SDIC CAPITAL CO LTD 600061 C1 Shanghai 7.00 100,846 706,259.89 0.02
ISOFTSTONE INFORMATION TEC 301236 C2 Shenzhen 47.86 14,689 703,012.90 0.02
TCL ZHONGHUAN RENEWABLE EN 002129 C2 Shenzhen 11.25 62,302 700,801.46 0.02
SHENERGY COMPANY LIMITED 600642 C1 Shanghai 8.83 79,299 700,606.35 0.02
GUANGZHOU TINCI MATERIALS 002709 C2 Shenzhen 22.48 31,098 698,939.00 0.02
SHANDONG NANSHAN ALUMINUM 600219 C1 Shanghai 3.71 188,202 697,549.75 0.02
YONYOU NETWORK TECHNOLOGY 600588 C1 Shanghai 12.66 55,039 696,788.40 0.02
DONG-E-E-JIAOCO LTD 000423 C2 Shenzhen 71.76 9,672 694,037.64 0.02
KUANG-CHI TECHNOLOGIES CO 002625 C2 Shenzhen 20.45 33,813 691,468.53 0.02
NEW HOPE LIUHE CO LTD 000876 C2 Shenzhen 9.97 68,960 687,276.50 0.02
SHANGHAI PUTAILAI NEW ENER 603659 C1 Shanghai 19.84 34,571 685,738.04 0.02
NINGBO DEYE TECHNOLOGY CO 605117 C1 Shanghai 98.22 6,974 684,981.38 0.02
CHONGQING RURAL COMMERCIAL 601077 C1 Shanghai 4.90 139,228 682,543.74 0.02
HAINAN AIRPORT INFRASTRUCT 600515 C1 Shanghai 3.84 177,033 679,042.15 0.02
SUPCON TECHNOLOGY CO LTD 688777 C1 Shanghai 52.26 12,951 676,764.47 0.02
WINGTECH TECHNOLOGY CO LTD 600745 C1 Shanghai 33.44 19,934 666,666.57 0.02
BAIC BLUEPARK NEW ENERGY 600733 C1 Shanghai 7.53 88,305 665,051.04 0.02
HUNAN VALIN STEEL CO LTD 000932 C2 Shenzhen 6.23 106,367 662,410.58 0.02
FLAT GLASS GROUP CO LTD 601865 C1 Shanghai 27.15 24,389 662,196.75 0.02
HLA GROUP CORP L 600398 C1 Shanghai 9.88 66,641 658,420.51 0.02
CHINA XD ELECTRIC CO LTD 601179 C1 Shanghai 8.06 81,447 656,400.95 0.02
YUNNAN ENERGY NEW MATERIAL 002812 C2 Shenzhen 42.67 15,229 649,769.14 0.02
SHANGHAI INTERNATIONAL POR 600018 C1 Shanghai 6.07 106,803 647,864.76 0.02
HUBEI JUMPCAN PHARMACEUT 600566 C1 Shanghai 43.26 14,938 646,205.30 0.02
HOSHINE SILICON INDUSTRY C 603260 C1 Shanghai 50.63 12,760 646,023.96 0.02
SHENGYI TECHNOLOGY CO LTD 600183 C1 Shanghai 18.13 35,545 644,547.82 0.02
JINDUICHENG MOLYBDENUM CO 601958 C1 Shanghai 12.55 50,886 638,729.17 0.02
YUNNAN YUNTIANHUA CO 600096 C1 Shanghai 22.08 28,733 634,330.28 0.02
CHANGZHOU XINGYU AUTOMOTIV 601799 C1 Shanghai 138.46 4,567 632,354.25 0.02
JIANGSU YUYUE MEDICAL EQU 002223 C2 Shenzhen 39.49 15,931 629,085.28 0.02
LINGYI ITECH GUANGDONG CO 002600 C2 Shenzhen 5.73 109,475 627,507.75 0.02
ANHUI JIANGHUAI AUTO GROUP 600418 C1 Shanghai 17.89 34,682 620,304.21 0.02
CHINA MERCHANTS EXPRESSWAY 001965 C2 Shenzhen 12.35 50,200 619,841.78 0.02
NATIONAL SILICON INDUSTRY 688126 C1 Shanghai 14.01 43,841 614,067.78 0.02
YOUNGOR FASHION CO LTD 600177 C1 Shanghai 8.15 75,130 611,966.56 0.01
ZHEJIANG WEIMING ENVIRONME 603568 C1 Shanghai 21.97 27,602 606,387.56 0.01
37 INTERACTIVE ENTERTAINME 002555 C2 Shenzhen 17.84 33,918 605,177.92 0.01
ANKER INNOVATIONS TECHNOLO 300866 C2 Shenzhen 91.35 6,596 602,513.20 0.01
SHENZHEN ENERGY GROUP CO L 000027 C2 Shenzhen 7.78 77,166 600,282.52 0.01
HISENSE VISUAL TECH CO LTD 600060 C1 Shanghai 29.59 20,255 599,273.80 0.01
PIOTECH INC 688072 C1 Shanghai 198.09 3,025 599,213.41 0.01
INNER MONGOLIA JUNZHENG EN 601216 C1 Shanghai 4.43 133,499 591,169.94 0.01
TIANSHAN ALUMINUM GROUP CO 002532 C2 Shenzhen 8.07 73,009 589,183.70 0.01
HUMANWELL HEALTHCARE GROUP 600079 C1 Shanghai 23.02 25,564 588,607.57 0.01
SHAN XI HUA YANG GROUP NEW 600348 C1 Shanghai 10.04 58,567 588,113.84 0.01
SOOCHOW SECURITIES CO LTD 601555 C1 Shanghai 7.21 81,446 587,067.97 0.01
SG MICRO CORP 300661 C2 Shenzhen 77.39 7,570 585,860.55 0.01
SINOMA INTERNATIONAL ENGIN 600970 C1 Shanghai 13.64 42,930 585,581.17 0.01
SHENZHEN SALUBRIS PHARM 002294 C2 Shenzhen 33.68 17,274 581,800.91 0.01
CAITONG SECURITIES CO LTD 601108 C1 Shanghai 8.33 69,716 580,636.68 0.01
HUALAN BIOLOGICAL ENGINEER 002007 C2 Shenzhen 19.98 29,033 579,954.81 0.01
SHANDONG LINGLONG TYRE CO 601966 C1 Shanghai 24.26 23,890 579,664.96 0.01
NINESTAR CORP 002180 C2 Shenzhen 25.80 22,289 575,159.92 0.01
HEBEI YANGYUAN ZHIHUI BEVE 603156 C1 Shanghai 27.95 20,511 573,256.93 0.01
CNGR ADVANCED MATERIAL CO 300919 C2 Shenzhen 54.85 10,428 572,000.79 0.01
GOTION HIGH-TECH CO LTD 002074 C2 Shenzhen 19.62 28,871 566,453.52 0.01
TONGKUN GROUP CO LTD 601233 C1 Shanghai 14.42 39,065 563,166.03 0.01
HUAGONG TECH CO LTD 000988 C2 Shenzhen 36.12 15,488 559,360.58 0.01
SHIJIAZHUANG YILING PHARMA 002603 C2 Shenzhen 21.10 26,427 557,510.51 0.01
CHIFENG JILONG GOLD MINING 600988 C1 Shanghai 20.62 26,955 555,870.69 0.01
HENGTONG OPTIC-ELECTRIC CO 600487 C1 Shanghai 14.90 37,134 553,332.81 0.01
SINOLINK SECURITIES CO LTD 600109 C1 Shanghai 9.45 58,491 552,689.42 0.01
GEM CO LTD 002340 C2 Shenzhen 6.71 81,622 547,882.95 0.01
WANDA FILM HOLDING CO LTD 002739 C2 Shenzhen 16.55 32,948 545,271.48 0.01
HANGZHOU SILAN MICROELECTR 600460 C1 Shanghai 20.50 26,392 541,132.48 0.01
WESTERN SECURITIES CO LTD 002673 C2 Shenzhen 8.11 66,643 540,682.14 0.01
ZHEJIANG SUPOR CO LTD 002032 C2 Shenzhen 62.77 8,610 540,463.22 0.01
AUTOBIO DIAGNOSTICS CO LTD 603658 C1 Shanghai 60.71 8,881 539,198.03 0.01
DATANG INTL POWER GEN CO 601991 C1 Shanghai 3.30 163,289 538,357.62 0.01
YANTAI JEREH OILFIELD 002353 C2 Shenzhen 33.89 15,886 538,304.14 0.01
JIANGSU PACIFIC QUARTZ CO 603688 C1 Shanghai 93.30 5,759 537,288.23 0.01
TONGFU MICROELECTRONIC CO 002156 C2 Shenzhen 22.76 23,450 533,616.52 0.01
SHANGHAI M&G STATIONERY IN 603899 C1 Shanghai 36.85 14,420 531,353.90 0.01
ZHEJIANG DINGLI MACHINERY 603338 C1 Shanghai 68.53 7,746 530,795.36 0.01
CHANGJIANG SECURITIES CO L 000783 C2 Shenzhen 6.16 86,027 530,179.97 0.01
ACCELINK TECHNOLOGIES CO 002281 C2 Shenzhen 40.86 12,858 525,332.49 0.01
XIAMEN C & D INC 600153 C1 Shanghai 10.77 48,654 524,216.95 0.01
PANGANG GROUP VANADIUM TIT 000629 C2 Shenzhen 3.47 150,890 523,490.54 0.01
ZHEJIANG LONGSHENG GROUP C 600352 C1 Shanghai 9.89 52,815 522,387.14 0.01
CHINA RARE EARTH RESOURCES 000831 C2 Shenzhen 31.18 16,723 521,441.06 0.01
SHANDONG HIMILE MECHANICAL 002595 C2 Shenzhen 43.02 12,057 518,717.72 0.01
AIMA TECHNOLOGY GROUP CO L 603529 C1 Shanghai 37.13 13,963 518,425.70 0.01
SUZHOU MAXWELL TECHNOLOGIE 300751 C2 Shenzhen 115.38 4,487 517,723.05 0.01
CHINA GREATWALL TECHNOLOGY 000066 C2 Shenzhen 10.15 50,927 516,882.12 0.01
BANK OF CHANGSHA CO LTD 601577 C1 Shanghai 8.46 61,092 516,709.57 0.01
NANJING SECURITIES CO LTD 601990 C1 Shanghai 8.63 59,791 516,013.24 0.01
OPPEIN HOME GROUP INC 603833 C1 Shanghai 66.29 7,743 513,320.59 0.01
JOINTOWN PHARMACEUTICAL 600998 C1 Shanghai 8.85 57,793 511,223.61 0.01
CHINA GREAT WALL SECURITIE 002939 C2 Shenzhen 8.21 62,262 511,176.11 0.01
CHONGQING BREWERY CO 600132 C1 Shanghai 71.65 7,102 508,855.91 0.01
WINTIME ENERGY GROUP CO L 600157 C1 Shanghai 1.44 352,179 508,464.65 0.01
ZHEJIANG CENTURY HUATONG 002602 C2 Shenzhen 4.41 115,236 507,813.21 0.01
EMPYREAN TECHNOLOGY CO LTD 301269 C2 Shenzhen 85.98 5,901 507,365.60 0.01
YUNNAN CHIHONG ZINC & GERM 600497 C1 Shanghai 6.22 81,400 506,049.18 0.01
WUHAN GUIDE INFRARED CO LT 002414 C2 Shenzhen 7.55 66,710 503,850.24 0.01
MEIHUA HOLDINGS GROUP CO 600873 C1 Shanghai 11.43 43,485 497,104.13 0.01
OFILM GROUP CO LTD 002456 C2 Shenzhen 9.88 50,272 496,692.96 0.01
PHARMARON BEIJING CO LTD 300759 C2 Shenzhen 20.64 24,053 496,543.46 0.01
HANGZHOU OXYGEN PLANT GROU 002430 C2 Shenzhen 30.92 15,934 492,718.90 0.01
FAW JIEFANG GROUP CO LTD 000800 C2 Shenzhen 9.75 50,158 489,081.57 0.01
SHANGHAI ZHANGJIANG HIGH 600895 C1 Shanghai 19.85 24,417 484,589.99 0.01
HANG ZHOU GREAT STAR INDUS 002444 C2 Shenzhen 25.86 18,715 483,942.30 0.01
BLOOMAGE BIOTECHNOLOGY COR 688363 C1 Shanghai 64.56 7,492 483,684.40 0.01
YUNNAN TIN CO LTD 000960 C2 Shenzhen 18.56 25,965 482,021.17 0.01
GUOYUAN SECURITIES CO LTD 000728 C2 Shenzhen 7.32 65,771 481,167.99 0.01
JASON FURNITURE HANGZHOU C 603816 C1 Shanghai 36.13 13,313 480,952.29 0.01
JUNEYAO AIRLINES CO LTD 603885 C1 Shanghai 13.50 35,416 478,126.80 0.01
SONGCHENG PERFORMANCE DEVE 300144 C2 Shenzhen 11.16 42,631 475,858.45 0.01
CHINA ZHENHUA GROUP SCIENC 000733 C2 Shenzhen 54.81 8,663 474,812.96 0.01
GALAXYCORE INC 688728 C1 Shanghai 17.15 27,610 473,589.41 0.01
INGENIC SEMICONDUCTOR CO 300223 C2 Shenzhen 66.62 7,102 473,121.22 0.01
LIAONING PORT CO LTD 601880 C1 Shanghai 1.54 305,286 470,365.47 0.01
AVIC INDUSTRY-FINANCE HOLD 600705 C1 Shanghai 3.30 142,619 470,209.42 0.01
OFFSHORE OIL ENGINEERING 600583 C1 Shanghai 7.04 66,648 468,913.58 0.01
GUANGDONG HEC TECHNOLOGY H 600673 C1 Shanghai 9.59 48,890 468,816.14 0.01
SHANXI MEIJIN ENERGY CO LT 000723 C2 Shenzhen 6.68 69,618 465,056.52 0.01
GRG BANKING EQUIPMENT CO 002152 C2 Shenzhen 12.51 37,161 464,849.24 0.01
PEOPLE.CN CO LTD 603000 C1 Shanghai 26.40 17,583 464,142.75 0.01
SINOMA SCIENCE&TECHNOLOGY 002080 C2 Shenzhen 16.91 27,228 460,289.63 0.01
JIANGSU YANGNONG CHEMICAL 600486 C1 Shanghai 68.82 6,607 454,667.31 0.01
SHANXI COAL INTERNATIONAL 600546 C1 Shanghai 15.29 29,692 453,956.62 0.01
JIANGSU YOKE TECHNOLOGY 002409 C2 Shenzhen 64.79 6,970 451,561.07 0.01
SUNWODA ELECTRONIC CO LTD 300207 C2 Shenzhen 16.11 28,028 451,466.79 0.01
BOC INTERNATIONAL CHINA CO 601696 C1 Shanghai 11.10 40,509 449,553.37 0.01
HWATSING TECHNOLOGY CO LTD 688120 C1 Shanghai 174.88 2,567 448,914.52 0.01
GOLDWIND SCIENCE & TECHNOL 002202 C2 Shenzhen 8.01 56,037 448,596.83 0.01
ANGEL YEAST CO LTD 600298 C1 Shanghai 31.66 14,097 446,242.57 0.01
NINGBO ORIENT WIRES & CABL 603606 C1 Shanghai 42.06 10,578 444,944.54 0.01
XIAMEN TUNGSTEN CO LTD 600549 C1 Shanghai 21.07 20,992 442,400.06 0.01
CHINA NATIONAL MEDICINES 600511 C1 Shanghai 37.65 11,743 442,073.49 0.01
TIANFENG SECURITIES CO LTD 601162 C1 Shanghai 3.23 136,556 441,392.09 0.01
CSSC SCIENCE & TECHNOLOGY 600072 C1 Shanghai 18.06 24,427 441,099.59 0.01
SHENZHEN GOODIX TECHNOLOGY 603160 C1 Shanghai 64.96 6,774 440,030.71 0.01
SUZHOU DONGSHAN PRECISION 002384 C2 Shenzhen 15.87 27,701 439,633.42 0.01
BEIJING YANJING BREWERY CO 000729 C2 Shenzhen 10.53 41,651 438,442.36 0.01
GUANGZHOU HAIGE COMMUNICAT 002465 C2 Shenzhen 11.74 37,156 436,363.04 0.01
SOUTHWEST SECURITIES CO LT 600369 C1 Shanghai 4.23 102,961 435,971.21 0.01
ASYMCHEM LABORATORIES TIAN 002821 C2 Shenzhen 87.26 4,991 435,523.38 0.01
COSCO SHIPPING DEVELOPME 601866 C1 Shanghai 2.66 162,822 433,313.83 0.01
EVERDISPLAY OPTRONICS SHAN 688538 C1 Shanghai 2.34 184,767 431,992.94 0.01
JIANGSU PHOENIX PUBLISH 601928 C1 Shanghai 10.91 39,537 431,524.71 0.01
JIZHONG ENERGY RESOURCES 000937 C2 Shenzhen 8.25 52,105 430,031.91 0.01
BANK OF SUZHOU CO LTD 002966 C2 Shenzhen 7.68 55,975 430,007.61 0.01
HAOHUA CHEMICAL SCIENCE 600378 C1 Shanghai 36.06 11,915 429,677.16 0.01
BEIJING ENLIGHT MEDIA CO L 300251 C2 Shenzhen 9.97 43,039 428,939.87 0.01
SHENZHEN KEDALI INDUSTRY C 002850 C2 Shenzhen 97.02 4,416 428,455.07 0.01
BY-HEALTH CO LTD 300146 C2 Shenzhen 16.86 25,408 428,427.49 0.01
STARPOWER SEMICONDUCTOR LT 603290 C1 Shanghai 151.60 2,825 428,257.58 0.01
CHINA BAOAN GROUP 000009 C2 Shenzhen 11.26 37,919 426,938.85 0.01
GUOLIAN SECURITIES CO LTD 601456 C1 Shanghai 11.27 37,778 425,758.33 0.01
YONGXING SPECIAL MATERIALS 002756 C2 Shenzhen 49.12 8,649 424,842.54 0.01
ZHEJIANG WEIXING NEW BUILD 002372 C2 Shenzhen 18.32 23,190 424,758.60 0.01
HENGYI PETROCHEMICAL CO 000703 C2 Shenzhen 7.59 55,973 424,564.57 0.01
DONGXING SECURITIES CO LT 601198 C1 Shanghai 9.08 46,723 424,375.99 0.01
LEPU MEDICAL TECHNOLOGY 300003 C2 Shenzhen 15.47 27,306 422,478.91 0.01
DASHENLIN PHARMACEUTICAL G 603233 C1 Shanghai 22.84 18,445 421,315.10 0.01
SHANGHAI LINGANG HOLDINGS 600848 C1 Shanghai 11.09 37,971 420,978.50 0.01
UNIVERSAL SCIENTIFIC INDUS 601231 C1 Shanghai 15.40 27,289 420,157.73 0.01
SINOMINE RESOURCE GROUP CO 002738 C2 Shenzhen 37.10 11,318 419,854.90 0.01
SHEDE SPIRITS CO LTD 600702 C1 Shanghai 78.15 5,363 419,100.31 0.01
LIVZON PHARMACEUTICAL GROU 000513 C2 Shenzhen 42.00 9,977 419,019.58 0.01
AVICOPTER PLC 600038 C1 Shanghai 46.63 8,874 413,808.29 0.01
SICHUAN CHANGHONG ELECTRIC 600839 C1 Shanghai 5.75 71,361 410,577.07 0.01
AECC AERO-ENGINE CONTROL 000738 C2 Shenzhen 20.70 19,790 409,605.39 0.01
ANHUI KOUZI DISTILLERY CO 603589 C1 Shanghai 43.87 9,325 409,118.50 0.01
ANJOY FOODS GROUP CO LTD 603345 C1 Shanghai 90.49 4,495 406,770.82 0.01
WUCHAN ZHONGDA GROUP CO L 600704 C1 Shanghai 4.97 81,889 406,741.98 0.01
SHENZHEN CAPCHEM TECHNOLOG 300037 C2 Shenzhen 35.30 11,512 406,337.76 0.01
SHANGHAI ELECTRIC POWER CO 600021 C1 Shanghai 9.74 41,651 405,682.59 0.01
SHANGHAI JINJIANG INTERNAT 600754 C1 Shanghai 29.74 13,640 405,616.83 0.01
CHINA NATIONAL SOFTWARE 600536 C1 Shanghai 31.45 12,884 405,207.36 0.01
INNER MONGOLIA YUAN XING 000683 C2 Shenzhen 7.56 53,489 404,570.40 0.01
KINGNET NETWORK CO LTD 002517 C2 Shenzhen 12.10 33,314 403,087.24 0.01
NINGBO SHANSHAN CO LTD 600884 C1 Shanghai 12.15 32,987 400,907.73 0.01
WESTERN SUPERCONDUCTING TE 688122 C1 Shanghai 41.31 9,689 400,242.84 0.01
TIANSHUI HUATIAN TECHNOLOG 002185 C2 Shenzhen 8.48 46,715 396,117.10 0.01
NINGBO JOYSON ELECTRONIC 600699 C1 Shanghai 18.72 20,988 392,792.68 0.01
GUANGZHOU YUEXIU CAPITAL H 000987 C2 Shenzhen 6.27 62,336 390,889.88 0.01
JOINCARE PHARMACEUTICAL GR 600380 C1 Shanghai 12.93 30,202 390,489.59 0.01
HEILONGJIANG AGRICULTURE 600598 C1 Shanghai 13.91 28,058 390,279.25 0.01
HESTEEL CO LTD 000709 C2 Shenzhen 2.35 165,826 389,494.77 0.01
CATHAY BIOTECH INC 688065 C1 Shanghai 46.88 8,297 388,957.98 0.01
GUANGZHOU BAIYUN INTERNATI 600004 C1 Shanghai 11.40 34,114 388,875.71 0.01
ECOVACS ROBOTICS CO LTD 603486 C1 Shanghai 44.75 8,655 387,276.83 0.01
SHENZHEN YUTO PACKAGING TE 002831 C2 Shenzhen 28.35 13,657 387,140.55 0.01
ACM RESEARCH SHANGHAI I 688082 C1 Shanghai 90.94 4,242 385,749.72 0.01
CHINA FILM CO LTD 600977 C1 Shanghai 12.97 29,562 383,488.91 0.01
ORIENTAL PEARL GROUP CO LT 600637 C1 Shanghai 7.61 50,283 382,488.51 0.01
JONJEE HIGH-TECH INDUSTRIA 600872 C1 Shanghai 31.71 12,016 381,015.54 0.01
AMLOGIC SHANGHAI INC 688099 C1 Shanghai 60.24 6,325 381,015.40 0.01
FIRST CAPITAL SECURITIES C 002797 C2 Shenzhen 6.04 62,945 380,466.66 0.01
JIANGSU NHWA PHARMACEUTICA 002262 C2 Shenzhen 26.73 14,198 379,530.29 0.01
YUNNAN BOTANEE BIO-TECHNOL 300957 C2 Shenzhen 59.64 6,262 373,442.03 0.01
SHANGHAI MOONS' ELECTRIC C 603728 C1 Shanghai 60.83 6,076 369,616.33 0.01
ROCKCHIP ELECTRONICS CO L 603893 C1 Shanghai 60.46 6,111 369,440.97 0.01
GIANT NETWORK GROUP CO LTD 002558 C2 Shenzhen 12.19 30,279 368,974.75 0.01
GUANGZHOU SHIYUAN ELECTRON 002841 C2 Shenzhen 34.45 10,673 367,639.07 0.01
SHANGHAI AIKO SOLAR ENERGY 600732 C1 Shanghai 12.93 28,403 367,229.84 0.01
SHANGHAI CONSTRUCTION GROU 600170 C1 Shanghai 2.60 140,763 365,508.99 0.01
SHANGHAI BAIRUN INVESTMENT 002568 C2 Shenzhen 21.49 17,004 365,499.26 0.01
XIAMEN FARATRONIC CO LTD 600563 C1 Shanghai 101.24 3,609 365,361.18 0.01
SHANGHAI YUYUAN TOURIST MA 600655 C1 Shanghai 6.30 57,819 364,434.05 0.01
ZHEJIANG HUAHAI PHARMACEUT 600521 C1 Shanghai 17.29 21,014 363,392.76 0.01
HENGDIAN GROUP DMEGC 002056 C2 Shenzhen 15.09 24,029 362,715.69 0.01
BEIQI FOTON MOTOR CO LTD 600166 C1 Shanghai 2.93 123,320 361,405.64 0.01
MING YANG SMART ENERGY GRO 601615 C1 Shanghai 9.96 36,249 360,878.09 0.01
SICHUAN SWELLFUN CO LTD 600779 C1 Shanghai 49.75 7,246 360,454.72 0.01
SHENZHEN KANGTAI BIOLOGICA 300601 C2 Shenzhen 22.36 16,075 359,386.36 0.01
WALVAX BIOTECHNOLOGY CO 300142 C2 Shenzhen 15.44 23,189 358,031.07 0.01
SHANXI TAIGANG STAINLESS 000825 C2 Shenzhen 4.01 89,146 357,303.53 0.01
SANGFOR TECHNOLOGIES INC 300454 C2 Shenzhen 58.45 6,107 356,960.51 0.01
MGI TECH CO LTD 688114 C1 Shanghai 56.46 6,280 354,554.86 0.01
WEIHAI GUANGWEI COMPOSITES 300699 C2 Shenzhen 28.29 12,519 354,206.78 0.01
YUNDA HOLDING CO LTD 002120 C2 Shenzhen 8.22 43,041 353,833.87 0.01
SHANGHAI JUNSHI BIOSCIENCE 688180 C1 Shanghai 29.39 12,035 353,739.02 0.01
IRAY TECHNOLOGY CO LTD 688301 C1 Shanghai 207.79 1,693 351,796.59 0.01
GINLONG TECHNOLOGIES CO LT 300763 C2 Shenzhen 58.29 6,004 349,969.71 0.01
SHENZHEN OVERSEAS CHINESE 000069 C2 Shenzhen 2.70 129,384 349,902.31 0.01
BETHEL AUTOMOTIVE SAFETY S 603596 C1 Shanghai 56.68 6,164 349,400.43 0.01
SEAZEN HOLDINGS CO LTD 601155 C1 Shanghai 9.82 35,585 349,283.33 0.01
GREENLAND HOLDINGS CORP LT 600606 C1 Shanghai 1.90 182,276 345,648.49 0.01
SUNRESIN NEW MATERIALS CO 300487 C2 Shenzhen 47.47 7,253 344,314.00 0.01
PERFECT WORLD CO LTD 002624 C2 Shenzhen 10.93 31,373 342,757.14 0.01
YONGHUI SUPERSTORES CO LTD 601933 C1 Shanghai 2.46 139,217 341,994.90 0.01
THUNDER SOFTWARE TECHNOLOG 300496 C2 Shenzhen 50.19 6,777 340,117.89 0.01
TSINGHUA TONGFANG CO LTD 600100 C1 Shanghai 6.62 51,231 338,917.28 0.01
HANGZHOU TIGERMED CONSULTI 300347 C2 Shenzhen 62.17 5,434 337,822.02 0.01
HANGZHOU ROBAM APPLIANCES 002508 C2 Shenzhen 24.47 13,786 337,324.53 0.01
SHENZHEN KAIFA TECHNOLOGY 000021 C2 Shenzhen 14.89 22,621 336,831.23 0.01
TIANMA MICROELECTRONICS 000050 C2 Shenzhen 8.61 38,895 334,836.71 0.01
KEDA INDUSTRIAL GROUP CO L 600499 C1 Shanghai 10.53 31,471 331,281.83 0.01
QI AN XIN TECHNOLOGY GROUP 688561 C1 Shanghai 33.51 9,824 329,185.92 0.01
YANGZHOU YANGJIE ELECTRONI 300373 C2 Shenzhen 39.75 8,217 326,598.70 0.01
SHENZHEN SC NEW ENERGY TEC 300724 C2 Shenzhen 67.73 4,797 324,890.19 0.01
FUJIAN SUNNER DEVELOPMENT 002299 C2 Shenzhen 16.05 20,141 323,340.28 0.01
NANJING KING-FRIEND BIOCHE 603707 C1 Shanghai 14.27 22,664 323,308.45 0.01
CECEP SOLAR ENERGY CO LT 000591 C2 Shenzhen 5.58 57,830 322,756.84 0.01
SHENZHEN SED INDUSTRY CO 000032 C2 Shenzhen 17.96 17,818 320,027.33 0.01
CHONGQING TAIJI INDUS GRP 600129 C1 Shanghai 37.62 8,323 313,145.83 0.01
HOYMILES POWER ELECTRONICS 688032 C1 Shanghai 233.80 1,332 311,427.15 0.01
HANGZHOU BINJIANG REAL EST 002244 C2 Shenzhen 6.92 44,660 308,920.16 0.01
TOPCHOICE MEDICAL CORPORAT 600763 C1 Shanghai 65.12 4,733 308,214.79 0.01
SICHUAN HEBANG BIOTECHNOL 603077 C1 Shanghai 2.21 139,210 307,479.95 0.01
FANGDA CARBON NEW MATERIAL 600516 C1 Shanghai 5.29 57,756 305,542.14 0.01
BEIJING DABEINONG TECHNOLO 002385 C2 Shenzhen 4.90 62,325 305,538.68 0.01
MEINIAN ONEHEALTH HEALTHCA 002044 C2 Shenzhen 5.18 57,831 299,707.97 0.01
HANGZHOU CHANG CHUAN TECHN 300604 C2 Shenzhen 31.56 9,386 296,205.03 0.01
TIANJIN712 COMMUNICATION & 603712 C1 Shanghai 24.40 11,946 291,529.98 0.01
VERISILICON MICROELECTRONI 688521 C1 Shanghai 34.59 8,129 281,147.78 0.01
GUANGZHOU KINGMED DIAGNOST 603882 C1 Shanghai 41.05 6,777 278,198.62 0.01
ASIA-POTASH INTERNATIONAL 000893 C2 Shenzhen 20.14 13,630 274,471.76 0.01
GOODWE TECHNOLOGIES CO LTD 688390 C1 Shanghai 97.38 2,790 271,687.12 0.01
OFFCN EDUCATION TECHNOLOGY 002607 C2 Shenzhen 2.76 95,606 263,704.55 0.01
BEIJING ORIENTAL YUHONG 002271 C2 Shenzhen 14.86 17,677 262,642.70 0.01
CHENGXIN LITHIUM GROUP CO 002240 C2 Shenzhen 19.12 13,655 261,145.51 0.01
ASR MICROELECTRONICS CO LT 688220 C1 Shanghai 41.24 6,322 260,746.77 0.01
CANMAX TECHNOLOGIES CO LTD 300390 C2 Shenzhen 21.54 12,032 259,145.17 0.01
JIUGUI LIQUOR CO LTD 000799 C2 Shenzhen 54.09 4,733 255,995.74 0.01
JIANGXI SPECIAL ELECTRIC 002176 C2 Shenzhen 9.89 25,865 255,827.76 0.01
SKSHU PAINT CO LTD 603737 C1 Shanghai 35.42 7,116 252,016.02 0.01
RISEN ENERGY CO LTD 300118 C2 Shenzhen 14.65 16,039 235,022.10 0.01
HONGFA TECHNOLOGY CO LTD 600885 C1 Shanghai 29.99 7,115 213,344.09 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.
202404262.39172.4022436265833445.46

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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