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Global X MSCI China ETF

3040 HKD
9040 USD

Invest in 3040 /9040

Important Information

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

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

Why Global X MSCI China ETF?

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

Fund InformationAs of 10 Sep 2026

Fund Inception Date 11 Jun 2013
SEHK Listing Date 17 Jun 2013
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year ^ 0.18% (Listed Class)
0.50% (Unlisted Class R2)
Distribution Frequency Annually at the Manager’s discretion (May in each year)
NAV Per Share (Listed Class) HKD $33.46
NAV Per Share (Unlisted Class R2 in HKD) HKD $39.92
NAV Per Share (Unlisted Class R2 in USD) USD $5.29
NAV Per Share (Unlisted Class R2 in RMB) RMB ¥31.12
Fact Sheet
^ The Fund (Listed Class) adopts a single management fee structure, whereby a single flat fee will be paid out of the assets of the Fund to cover all of the costs, fees and expenses of the Fund. Click to learn more.

Index Information1As of 10 Sep 2026

Underlying Index MSCI China Index 2
Index Type Net Total Return
Base Currency HKD
Closing Level 598.46
Change -7.04
Change % -1.16%

Trading InformationAs of 10 Sep 2026

HKD
(Listed Class)3 USD
(Listed Class)3 HKD
(Unlisted Class R2) USD
(Unlisted Class R2) RMB
(Unlisted Class R2)
Exchange Hong Kong Stock Exchange
Stock Code 3040
ISIN HK0000151925
Management Fee 0.18%
Board Lot Size 100 Units
Trading Currency HKD
Base Currency HKD
Total Net Asset Value HKD $441,687,178.39
Outstanding Units 13,200,000

ETF Summary

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

Research

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ETF Prices

Near Real Time Estimated NAV per Unit4 -

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

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

Daily NAV per Unit5As of 10 Sep 2026

NAV Change % Change
Official NAV per Unit in HKD (Listed Class) $33.46 $-0.39 -1.16%
NAV per Unit in USD (Listed Class) $4.27 $-0.05 -1.16%
Official NAV per Unit in HKD (Unlisted Class R2) $39.92 $-0.47 -1.16%
Official NAV per Unit in USD (Unlisted Class R2) $5.29 $-0.06 -1.15%
Official NAV per Unit in RMB (Unlisted Class R2) ¥31.12 ¥-0.33 -1.06%

Performance As of 10 Sep 2026

Cumulative Return (%) Fund NAV(Listed Class) Benchmark
1 Mth -5.59 -5.58
3 Mths -1.11 -1.06
6 Mths -7.89 -7.82
1 Yr -12.98 -12.83
YTD -10.02 -9.90
Since Inception 67.31 70.44
Calendar Year Return (%) Fund NAV(Listed Class) Benchmark (%)
2025 30.58 31.44
2024 18.56 18.80
2023 -11.43 -11.16
2022 -21.86 -21.84
2021 -21.30 -21.66
2020 27.62 28.10
2019 22.30 23.07
2018 -18.68 -18.71
2017 54.66 55.04
2016 0.89 0.95
Source: Mirae Asset Global Investments (Hong Kong) Limited.
• Past performance information is not indicative of future performance. Investors may not get back the full amount invested.
• The computation basis of the performance is based on the calendar year end, Net Asset Value to Net Asset Value.
• These figures show by how much the Fund increased or decreased in value during the calendar year shown. Performance data has been calculated in HKD including ongoing charges and excluding trading costs on SEHK you might have to pay.
• Where no past performance is shown, there was insufficient data available in that year to provide performance.
• The Index of the Fund is MSCI China Index.
• Fund (Listed Class) launch date: 11 Jun 2013

Exposure As of 31 Aug 2026

    Weight (%)
Consumer Discretionary 23.7
Financials 20.2
Communication Services 18.1
Information Technology 11.1
Materials 5.7
Health Care 5.7
Industrials 5.5
Energy 3.6
Consumer Staples 2.8
Utilities 1.8
Real Estate 1.5
Cash 0.2
    Weight (%)
China 99.8
Cash 0.2

Holdings Overview As of 10 Sep 2026

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
441,943,735.72 56,361,747.66 579 99.59 0.41

Daily HoldingsAs of 10 Sep 2026

Name of Securities Exchange Ticker Exchange Market Price (in HKD) Number of Shares Held Market Value (in HKD) Net Assets (%)
TENCENT HOLDINGS 700 HK Hong Kong 425.60 139,825 59,509,520.00 13.47
ALIBABA GROUP HOLDING 9988 HK Hong Kong 106.90 382,273 40,864,983.70 9.25
CHINA CONSTRUCTION BANK 939 HK Hong Kong 9.77 1,917,034 18,719,837.01 4.24
IND & COMM BK OF CHINA 1398 HK Hong Kong 7.61 1,483,020 11,285,782.20 2.55
XIAOMI CORP-CLASS B 1810 HK Hong Kong 25.92 388,987 10,082,543.04 2.28
BANK OF CHINA 3988 HK Hong Kong 5.97 1,524,081 9,098,763.57 2.06
MEITUAN-CLASS B 3690 HK Hong Kong 74.75 114,732 8,576,217.00 1.94
PING AN INSURANCE GROUP 2318 HK Hong Kong 54.85 139,980 7,677,903.00 1.74
NETEASE INC 9999 HK Hong Kong 183.10 40,112 7,344,507.20 1.66
PDD HOLDINGS INC PDD US New York 610.36 11,740 7,165,586.68 1.62
BYD 1211 HK Hong Kong 79.55 83,916 6,675,517.80 1.51
JD.COM INC-CLASS A 9618 HK Hong Kong 105.50 52,157 5,502,563.50 1.25
LENOVO GROUP 992 HK Hong Kong 32.26 169,563 5,470,102.38 1.24
CHINA LIFE INSURANCE 2628 HK Hong Kong 30.14 169,526 5,109,513.64 1.16
ZIJIN MINING GROUP 2899 HK Hong Kong 37.34 136,441 5,094,706.94 1.15
PETROCHINA 857 HK Hong Kong 10.09 480,680 4,850,061.20 1.10
CHINA MERCHANTS BANK 3968 HK Hong Kong 52.15 86,287 4,499,867.05 1.02
BAIDU INC-CLASS A-HKD 9888 HK Hong Kong 89.15 47,572 4,241,043.80 0.96
TRIP.COM GROUP 9961 HK Hong Kong 308.80 13,319 4,112,907.20 0.93
AGRICULTURAL BANK OF CHINA 1288 HK Hong Kong 6.38 612,761 3,909,415.18 0.88
WUXI BIOLOGICS CAYMAN INC 2269 HK Hong Kong 47.50 80,240 3,811,400.00 0.86
BEONE MEDICINES 6160 HK Hong Kong 207.00 18,122 3,751,254.00 0.85
CHINA SHENHUA ENERGY 1088 HK Hong Kong 46.48 76,947 3,576,496.56 0.81
INNOVENT BIOLOGICS INC 1801 HK Hong Kong 94.35 32,721 3,087,226.35 0.70
PICC PROPERTY & CASUALTY 2328 HK Hong Kong 17.04 157,181 2,678,364.24 0.61
KWEICHOW MOUTAI 600519 C1 Shanghai 1,501.44 1,667 2,502,902.49 0.57
CHINA PETROLEUM & CHEMICAL 386 HK Hong Kong 4.85 514,729 2,493,862.01 0.56
YUM CHINA HOLDINGS INC 9987 HK Hong Kong 330.60 7,449 2,462,639.40 0.56
CONTEMPORARY AMPEREX TECHN 300750 C2 Shenzhen 394.96 5,999 2,369,375.63 0.54
GEELY AUTOMOBILE HOLDINGS LT 175 HK Hong Kong 16.13 148,290 2,391,917.70 0.54
CONTEMPORARY AMPEREX TECHN 3750 HK Hong Kong 561.50 3,979 2,234,208.50 0.51
ANTA SPORTS PRODUCTS 2020 HK Hong Kong 72.05 28,671 2,065,745.55 0.47
KE HOLDINGS INC-CL A 2423 HK Hong Kong 44.10 45,882 2,023,396.20 0.46
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 31.66 64,909 2,055,018.94 0.46
CHINA RESOURCES LAND 1109 HK Hong Kong 29.96 64,983 1,946,890.68 0.44
HUA HONG GRACE SEMICONDUCTOR 1347 HK Hong Kong 113.00 16,665 1,883,145.00 0.43
CHINA PACIFIC INSURANCE GR 2601 HK Hong Kong 29.60 60,066 1,777,953.60 0.40
WUXI APPTEC 2359 HK Hong Kong 191.00 8,937 1,706,967.00 0.39
CHINA HONGQIAO GROUP 1378 HK Hong Kong 23.44 72,705 1,704,205.20 0.39
POP MART INTERNATIONAL GROUP 9992 HK Hong Kong 152.70 11,377 1,737,267.90 0.39
YANGTZE OPTICAL FIBRE AND 6869 HK Hong Kong 177.40 9,124 1,618,597.60 0.37
NONGFU SPRING 9633 HK Hong Kong 39.58 40,145 1,588,939.10 0.36
CSPC PHARMACEUTICAL GROUP LT 1093 HK Hong Kong 8.77 183,755 1,611,531.35 0.36
ZHONGJI INNOLIGHT 300308 C2 Shenzhen 1,039.92 1,508 1,568,199.86 0.35
CHINA CITIC BANK CORP 998 HK Hong Kong 8.43 178,001 1,500,548.43 0.34
CMOC GROUP 3993 HK Hong Kong 17.34 82,892 1,437,347.28 0.33
CHINA GOLD INTERNATIONAL RES 2099 HK Hong Kong 271.00 5,419 1,468,549.00 0.33
H WORLD GROUP-ADR HTHT US New York 337.25 4,204 1,417,793.50 0.32
CITIC 267 HK Hong Kong 13.72 102,725 1,409,387.00 0.32
WEICHAI POWER 2338 HK Hong Kong 31.62 44,267 1,399,722.54 0.32
ZTO EXPRESS CAYMAN INC 2057 HK Hong Kong 164.90 8,670 1,429,683.00 0.32
BANK OF COMMUNICATIONS 3328 HK Hong Kong 8.06 167,506 1,350,098.36 0.31
AKESO INC 9926 HK Hong Kong 93.60 14,690 1,374,984.00 0.31
CHINA MERCHANTS BANK 600036 C1 Shanghai 48.57 28,211 1,370,123.68 0.31
KINGBOARD LAMINATES HLDG 1888 HK Hong Kong 48.62 26,924 1,309,044.88 0.30
ZIJIN GOLD INTERNATIONAL 2259 HK Hong Kong 164.30 7,926 1,302,241.80 0.29
NEW ORIENTAL EDUCATION & TEC 9901 HK Hong Kong 43.24 29,006 1,254,219.44 0.28
LI AUTO INC-CLASS A 2015 HK Hong Kong 46.48 26,776 1,244,548.48 0.28
SINO BIOPHARMACEUTICAL 1177 HK Hong Kong 5.48 223,460 1,224,560.80 0.28
PEOPLE'S INSURANCE CO GROU 1339 HK Hong Kong 5.95 198,803 1,181,883.84 0.27
XPENG INC - CLASS A SHARES 9868 HK Hong Kong 41.60 28,568 1,188,428.80 0.27
CHINA MENGNIU DAIRY 2319 HK Hong Kong 18.10 66,151 1,197,333.10 0.27
NIO INC-CLASS A 9866 HK Hong Kong 28.38 39,892 1,132,134.96 0.26
MIDEA GROUP 300 HK Hong Kong 99.30 11,492 1,141,155.60 0.26
ZIJIN MINING GROUP 601899 C1 Shanghai 39.85 28,198 1,123,728.24 0.25
MMG 1208 HK Hong Kong 9.88 109,751 1,084,339.88 0.25
HAIER SMART HOME 6690 HK Hong Kong 20.82 52,009 1,082,827.38 0.25
CHINA YANGTZE POWER 600900 C1 Shanghai 32.82 33,367 1,095,040.47 0.25
CHINA OVERSEAS LAND & INVEST 688 HK Hong Kong 12.78 87,272 1,115,336.16 0.25
NEW CHINA LIFE INSURANCE C 1336 HK Hong Kong 48.34 22,381 1,081,897.54 0.24
FOXCONN INDUSTRIAL INTERNE 601138 C1 Shanghai 74.67 14,464 1,079,986.93 0.24
KANZHUN - ADR BZ US New York 128.67 8,410 1,082,144.87 0.24
SUNNY OPTICAL TECH 2382 HK Hong Kong 68.80 14,749 1,014,731.20 0.23
FULL TRUCK ALLIANCE -SPN ADR YMM US New York 63.83 16,182 1,032,850.42 0.23
POSTAL SAVINGS BANK OF CHI 1658 HK Hong Kong 5.37 192,256 1,031,453.44 0.23
CAMBRICON TECHNOLOGIES 688256 C1 Shanghai 1,219.54 804 980,508.25 0.22
YANKUANG ENERGY GROUP 1171 HK Hong Kong 13.28 74,279 986,425.12 0.22
EOPTOLINK TECHNOLOGY INC L 300502 C2 Shenzhen 480.06 1,893 908,757.53 0.21
JIANGXI COPPER 358 HK Hong Kong 38.50 23,707 912,719.50 0.21
PING AN INSURANCE GROUP 601318 C1 Shanghai 64.87 14,599 946,964.80 0.21
CHINA TOWER CORP 788 HK Hong Kong 9.06 100,995 915,014.70 0.21
HANSOH PHARMACEUTICAL GROUP 3692 HK Hong Kong 33.34 28,322 944,255.48 0.21
AGRICULTURAL BANK OF CHINA 601288 C1 Shanghai 8.11 116,366 943,510.73 0.21
Z AI 2513 HK Hong Kong 819.00 1,153 944,307.00 0.21
KINGBOARD HOLDINGS 148 HK Hong Kong 53.40 16,612 887,080.80 0.20
COSCO SHIPPING HOLDINGS 1919 HK Hong Kong 16.62 52,510 872,716.20 0.20
SENSETIME GROUP INC-CLASS B 20 HK Hong Kong 1.31 665,120 867,981.60 0.20
GENSCRIPT BIOTECH CORP 1548 HK Hong Kong 32.00 27,423 877,536.00 0.20
HYGON INFORMATION TECHNOLO 688041 C1 Shanghai 271.48 3,201 869,014.46 0.20
CHINA RESOURCES POWER HOLDIN 836 HK Hong Kong 18.81 47,178 887,418.18 0.20
TENCENT MUSIC ENTERTAINM-ADR TME US New York 61.95 13,513 837,065.99 0.19
ENN ENERGY HOLDINGS 2688 HK Hong Kong 50.50 16,761 846,430.50 0.19
JD HEALTH INTERNATIONAL INC 6618 HK Hong Kong 34.64 23,776 823,600.64 0.19
GUOTAI HAITONG SECURITIES 2611 HK Hong Kong 15.04 51,915 780,801.60 0.18
GDS HOLDINGS-CL A 9698 HK Hong Kong 31.52 24,719 779,142.88 0.18
ZHAOJIN MINING INDUSTRY 1818 HK Hong Kong 21.50 37,748 811,582.00 0.18
CHINA INTERNATIONAL CAPITA 3908 HK Hong Kong 20.42 39,034 797,074.28 0.18
SINOTRUK HONG KONG 3808 HK Hong Kong 42.20 18,870 796,314.00 0.18
IND & COMM BK OF CHINA 601398 C1 Shanghai 9.46 85,972 813,585.72 0.18
FUYAO GLASS INDUSTRY GROUP 3606 HK Hong Kong 54.85 13,823 758,191.55 0.17
CGN POWER 1816 HK Hong Kong 3.11 241,615 751,422.65 0.17
CITIC SECURITIES 6030 HK Hong Kong 25.92 29,251 758,185.92 0.17
AAC TECHNOLOGIES HOLDINGS IN 2018 HK Hong Kong 41.50 17,748 736,542.00 0.17
ALUMINUM CORP OF CHINA 2600 HK Hong Kong 8.76 85,360 747,326.80 0.17
CHINA RESOURCES BEER HOLDING 291 HK Hong Kong 18.68 36,955 690,319.40 0.16
NAURA TECHNOLOGY GROUP 002371 C2 Shenzhen 746.13 968 722,258.63 0.16
CHINA TAIPING INSURANCE HOLD 966 HK Hong Kong 21.56 32,752 706,133.12 0.16
BILIBILI INC-CLASS Z 9626 HK Hong Kong 121.80 5,789 705,100.20 0.16
HORIZON ROBOTICS INC 9660 HK Hong Kong 4.25 164,260 698,105.00 0.16
BYD 002594 C2 Shenzhen 97.58 7,406 722,662.40 0.16
LI NING 2331 HK Hong Kong 13.06 52,999 692,166.94 0.16
SHENZHOU INTERNATIONAL GROUP 2313 HK Hong Kong 35.26 18,836 664,157.36 0.15
SICHUAN KELUN-BIOTECH BIOP 6990 HK Hong Kong 474.40 1,410 668,904.00 0.15
KUNLUN ENERGY 135 HK Hong Kong 7.56 88,554 669,025.47 0.15
3SBIO INC 1530 HK Hong Kong 15.54 43,367 673,923.18 0.15
VIPSHOP HOLDINGS - ADR VIPS US New York 98.64 6,253 616,807.86 0.14
WUXI APPTEC 603259 C1 Shanghai 180.51 3,429 618,952.38 0.14
INDUSTRIAL BANK 601166 C1 Shanghai 21.31 28,896 615,777.52 0.14
CHINA RESOURCES MIXC LIFESTY 1209 HK Hong Kong 38.48 15,600 600,288.00 0.14
BANK OF COMMUNICATIONS 601328 C1 Shanghai 8.69 72,948 634,085.17 0.14
CHINA GALAXY SECURITIES 6881 HK Hong Kong 7.78 79,884 621,497.52 0.14
WUXI XDC CAYMAN INC 2268 HK Hong Kong 73.05 8,655 632,247.75 0.14
LUXSHARE PRECISION INDUSTR 002475 C2 Shenzhen 63.61 9,998 636,022.22 0.14
GUANGDONG INVESTMENT 270 HK Hong Kong 8.97 63,302 567,818.94 0.13
TSINGTAO BREWERY 168 HK Hong Kong 39.88 14,178 565,418.64 0.13
TAL EDUCATION GROUP- ADR TAL US New York 90.17 6,262 564,666.12 0.13
SHENGYI TECHNOLOGY 600183 C1 Shanghai 171.70 3,300 566,597.11 0.13
SUZHOU DONGSHAN PRECISION 002384 C2 Shenzhen 226.35 2,467 558,405.53 0.13
TINGYI (CAYMAN ISLN) HLDG 322 HK Hong Kong 12.06 44,951 542,109.06 0.12
CITIC SECURITIES 600030 C1 Shanghai 32.25 16,700 538,501.38 0.12
HUATAI SECURITIES 6886 HK Hong Kong 17.59 29,373 516,671.07 0.12
INNER MONGOLIA YITAI COAL 900948 CH Shanghai 26.17 19,592 512,643.89 0.12
CHINA COAL ENERGY 1898 HK Hong Kong 11.38 46,779 532,345.02 0.12
SHANDONG GOLD MINING CO LT 1787 HK Hong Kong 24.74 20,978 518,995.72 0.12
CHINA NONFERROUS MINING CORP 1258 HK Hong Kong 17.28 31,114 537,649.92 0.12
COSCO SHIPPING ENERGY TRAN 1138 HK Hong Kong 18.81 27,311 513,719.91 0.12
HUANENG POWER INTL INC 902 HK Hong Kong 5.77 93,700 540,649.00 0.12
CMOC GROUP 603993 C1 Shanghai 22.21 23,872 530,190.80 0.12
ADVANCED MICRO-FABRICATION 688012 C1 Shanghai 390.44 1,269 495,468.83 0.11
CHINA CSSC HOLDINGS 600150 C1 Shanghai 47.69 10,342 493,217.87 0.11
SINOPHARM GROUP 1099 HK Hong Kong 15.50 30,569 473,819.50 0.11
J&T GLOBAL EXPRESS 1519 HK Hong Kong 9.44 49,417 466,496.48 0.11
CHINA MERCHANTS PORT HOLDING 144 HK Hong Kong 16.58 28,692 475,713.36 0.11
SHANGHAI PUDONG DEVEL BANK 600000 C1 Shanghai 10.92 45,454 496,529.42 0.11
CHINA MINSHENG BANKING COR 1988 HK Hong Kong 3.57 137,427 489,927.26 0.11
EAST MONEY INFORMATION 300059 C2 Shenzhen 22.16 21,642 479,651.70 0.11
KINGSOFT CORP 3888 HK Hong Kong 24.20 20,463 495,204.60 0.11
SUZHOU TFC OPTICAL COMMUNI 300394 C2 Shenzhen 314.28 1,496 470,159.42 0.11
UBTECH ROBOTICS CORP 9880 HK Hong Kong 80.60 6,239 502,863.40 0.11
CRRC CORP 1766 HK Hong Kong 5.23 94,603 494,773.69 0.11
MIDEA GROUP 000333 C2 Shenzhen 100.71 4,832 486,626.17 0.11
JIANGSU HENGRUI PHARMACEUT 600276 C1 Shanghai 50.16 8,711 436,908.17 0.10
CHOW TAI FOOK JEWELLERY GROU 1929 HK Hong Kong 11.94 35,964 429,410.16 0.10
BOSIDENG INTL HLDGS 3998 HK Hong Kong 4.36 106,491 463,768.31 0.10
ORIENT OVERSEAS INTL 316 HK Hong Kong 145.60 3,009 438,110.40 0.10
ANHUI CONCH CEMENT 914 HK Hong Kong 16.75 26,647 446,337.25 0.10
SHENNAN CIRCUITS 002916 C2 Shenzhen 458.34 925 423,967.32 0.10
XTALPI HOLDINGS 2228 HK Hong Kong 7.21 63,728 459,160.24 0.10
WULIANGYE YIBIN 000858 C2 Shenzhen 82.34 5,267 433,701.06 0.10
PETROCHINA 601857 C1 Shanghai 13.17 33,902 446,385.94 0.10
BYD ELECTRONIC INTL 285 HK Hong Kong 24.10 17,967 433,004.70 0.10
GF SECURITIES 1776 HK Hong Kong 18.21 22,974 418,356.54 0.09
BANK OF NINGBO 002142 C2 Shenzhen 41.91 9,032 378,509.32 0.09
SMOORE INTERNATIONAL HOLDING 6969 HK Hong Kong 9.50 42,345 402,277.50 0.09
GREAT WALL MOTOR 2333 HK Hong Kong 7.56 52,827 399,107.99 0.09
HAIDILAO INTERNATIONAL HOLDI 6862 HK Hong Kong 9.92 38,096 377,721.84 0.09
WANHUA CHEMICAL GROUP 600309 C1 Shanghai 90.14 4,273 385,150.17 0.09
JD LOGISTICS INC 2618 HK Hong Kong 10.75 38,029 408,811.75 0.09
SHAANXI COAL INDUSTRY CO L 601225 C1 Shanghai 30.48 13,303 405,494.47 0.09
GANFENG LITHIUM GROUP CO L 1772 HK Hong Kong 35.88 11,006 394,895.28 0.09
CHINA SHENHUA ENERGY 601088 C1 Shanghai 55.24 7,504 414,506.71 0.09
FAR EAST HORIZON 3360 HK Hong Kong 6.91 57,628 398,209.48 0.09
WUS PRINTED CIRCUIT KUNSHA 002463 C2 Shenzhen 149.45 2,598 388,274.50 0.09
GUOTAI HAITONG SECURITIES 601211 C1 Shanghai 20.73 19,280 399,596.72 0.09
BEIJING-SHANGHAI HIGH SPE 601816 C1 Shanghai 5.64 66,876 377,379.83 0.09
BANK OF CHINA 601988 C1 Shanghai 7.63 54,351 414,650.30 0.09
GIGADEVICE SEMICONDUCTO-CL A 603986 C1 Shanghai 444.71 927 412,245.03 0.09
ZTE CORP 763 HK Hong Kong 22.98 17,212 395,531.76 0.09
ZHEJIANG LEAPMOTOR TECHNOL 9863 HK Hong Kong 35.18 11,595 407,912.10 0.09
MUYUAN FOODS GROUP 002714 C2 Shenzhen 49.33 7,548 372,315.73 0.08
PING AN BANK 000001 C2 Shenzhen 13.84 26,472 366,493.58 0.08
ALIBABA HEALTH INFORMATION T 241 HK Hong Kong 3.01 119,765 359,893.83 0.08
BOC AVIATION 2588 HK Hong Kong 74.15 4,743 351,693.45 0.08
CHINA CONSTRUCTION BANK 601939 C1 Shanghai 12.79 29,003 371,037.93 0.08
CHINA RESOURCES GAS GROUP LT 1193 HK Hong Kong 17.14 21,087 361,431.18 0.08
MONTAGE TECHNOLOGY 688008 C1 Shanghai 228.21 1,619 369,468.20 0.08
CHINA GAS HOLDINGS 384 HK Hong Kong 5.54 62,060 343,812.40 0.08
BANK OF JIANGSU 600919 C1 Shanghai 14.74 25,092 369,960.96 0.08
CHAOZHOU THREE-CIRCLE GROU 300408 C2 Shenzhen 137.51 2,567 352,990.97 0.08
CHINA PACIFIC INSURANCE GR 601601 C1 Shanghai 39.29 9,357 367,641.70 0.08
LAOPU GOLD CO L 6181 HK Hong Kong 387.60 899 348,452.40 0.08
CHINA LONGYUAN POWER GROUP 916 HK Hong Kong 5.45 56,692 308,687.94 0.07
WEICHAI POWER 000338 C2 Shenzhen 31.35 9,206 288,571.15 0.07
CHINA PETROLEUM & CHEMICAL 600028 C1 Shanghai 6.50 48,716 316,451.88 0.07
CHINA OILFIELD SERVICES 2883 HK Hong Kong 7.85 41,261 323,692.55 0.07
COSCO SHIPPING HOLDINGS 601919 C1 Shanghai 19.14 17,236 329,846.33 0.07
BOE TECHNOLOGY GROUP CO LT 000725 C2 Shenzhen 6.38 49,710 317,101.05 0.07
CHINA RAILWAY GROUP 390 HK Hong Kong 3.41 91,061 310,518.01 0.07
VICTORY GIANT TECHNOLOGY 300476 C2 Shenzhen 268.65 1,184 318,087.34 0.07
CHINA NATIONAL NUCLEAR POW 601985 C1 Shanghai 10.61 28,089 297,977.45 0.07
LONGFOR GROUP HOLDINGS 960 HK Hong Kong 6.00 48,508 290,805.46 0.07
NINGXIA BAOFENG ENERGY GRO 600989 C1 Shanghai 28.86 10,044 289,844.41 0.07
NARI TECHNOLOGY 600406 C1 Shanghai 26.28 10,965 288,110.68 0.07
SHENZHEN MINDRAY BIO-MEDIC 300760 C2 Shenzhen 193.59 1,692 327,554.93 0.07
REMEGEN 9995 HK Hong Kong 74.40 4,277 318,208.80 0.07
TONGCHENG TRAVEL HOLDINGS LT 780 HK Hong Kong 10.81 29,500 318,895.00 0.07
HENGAN INTL GROUP 1044 HK Hong Kong 21.32 13,884 296,006.88 0.07
CHINA STATE CONSTRUCTION 601668 C1 Shanghai 5.13 56,505 289,809.53 0.07
CHONGQING RURAL COMMERCIAL 3618 HK Hong Kong 6.49 50,102 325,161.98 0.07
SUNGROW POWER SUPPLY CO LT 300274 C2 Shenzhen 100.39 2,845 285,619.83 0.06
ZHUZHOU CRRC TIMES ELECTRI 3898 HK Hong Kong 29.76 9,206 273,970.56 0.06
FOSHAN HAITIAN FLAVOURING 603288 C1 Shanghai 39.61 6,148 243,497.68 0.06
BEIJING ENTERPRISES HLDGS 392 HK Hong Kong 29.96 9,315 279,077.40 0.06
LENS TECHNOLOGY 300433 C2 Shenzhen 39.50 6,835 269,988.31 0.06
GIANT BIOGENE HOLDING 2367 HK Hong Kong 25.84 9,675 250,002.00 0.06
HANGZHOU CHANG CHUAN TECHN 300604 C2 Shenzhen 313.69 904 283,578.95 0.06
PIOTECH INC 688072 C1 Shanghai 737.15 365 269,059.96 0.06
SANY HEAVY INDUSTRY 600031 C1 Shanghai 23.38 11,616 271,559.48 0.06
WANT WANT CHINA HOLDINGS 151 HK Hong Kong 2.85 94,035 267,999.75 0.06
INNER MONGOLIA YILI INDUS 600887 C1 Shanghai 31.01 8,621 267,312.85 0.06
POSTAL SAVINGS BANK OF CHI 601658 C1 Shanghai 6.38 41,072 261,999.08 0.06
CHINA NATIONAL BUILDING MA 3323 HK Hong Kong 3.43 80,434 275,888.62 0.06
LEGEND BIOTECH CORP-ADR LEGN US New York 150.47 1,710 257,307.19 0.06
CHINA JUSHI 600176 C1 Shanghai 50.78 5,518 280,177.13 0.06
HENGTONG OPTIC-ELECTRIC 600487 C1 Shanghai 74.67 3,400 253,868.61 0.06
AVARY HOLDING SHENZHEN 002938 C2 Shenzhen 107.31 2,580 276,859.95 0.06
CHINA MERCHANTS ENERGY 601872 C1 Shanghai 24.04 11,012 264,772.48 0.06
C&D INTERNATIONAL INVESTMENT 1908 HK Hong Kong 12.46 21,105 262,968.30 0.06
BANK OF NANJING 601009 C1 Shanghai 14.49 16,933 245,310.91 0.06
ALUMINUM CORP OF CHINA 601600 C1 Shanghai 11.59 18,132 210,144.80 0.05
HAITIAN INTERNATIONAL HLDGS 1882 HK Hong Kong 17.66 12,726 224,741.16 0.05
BANK OF HANGZHOU 600926 C1 Shanghai 20.66 9,861 203,687.55 0.05
SHENZHEN LONGSYS ELECTRONI 301308 C2 Shenzhen 405.41 569 230,676.32 0.05
YANGTZE OPTICAL FIBRE AND 601869 C1 Shanghai 509.08 444 226,032.91 0.05
BANK OF SHANGHAI 601229 C1 Shanghai 11.44 19,435 222,294.39 0.05
QINGHAI SALT LAKE INDUSTRY 000792 C2 Shenzhen 30.81 7,200 221,821.63 0.05
CHINA NORTHERN RARE EARTH 600111 C1 Shanghai 44.61 4,946 220,623.26 0.05
GF SECURITIES 000776 C2 Shenzhen 25.38 8,067 204,707.21 0.05
HITHINK ROYALFLUSH INFORMA 300033 C2 Shenzhen 252.12 962 242,542.46 0.05
CRRC CORP 601766 C1 Shanghai 7.13 33,264 237,063.98 0.05
SHANXI XINGHUACUN FEN WINE 600809 C1 Shanghai 135.60 1,723 233,630.27 0.05
CHINA MERCHANTS SECURITIES 600999 C1 Shanghai 21.13 10,076 212,955.07 0.05
CHINA UNITED NETWORK 600050 C1 Shanghai 4.91 42,723 209,639.11 0.05
SHANDONG GOLD MINING CO LT 600547 C1 Shanghai 41.58 4,908 204,076.88 0.05
ACCELINK TECHNOLOGIES 002281 C2 Shenzhen 209.58 1,101 230,752.71 0.05
HUATAI SECURITIES 601688 C1 Shanghai 22.81 10,000 228,055.78 0.05
SHARETRONIC DATA TECHNOLOG 300857 C2 Shenzhen 307.88 692 213,049.71 0.05
BAOSHAN IRON & STEEL 600019 C1 Shanghai 6.92 29,824 206,276.08 0.05
YANTAI JEREH OILFIELD 002353 C2 Shenzhen 142.66 1,432 204,293.96 0.05
CHINA EVERBRIGHT BANK 601818 C1 Shanghai 3.56 63,384 225,860.74 0.05
HWATSING TECHNOLOGY 688120 C1 Shanghai 284.79 720 205,048.32 0.05
S F HOLDING 002352 C2 Shenzhen 36.70 6,610 242,566.41 0.05
ZTE CORP 000063 C2 Shenzhen 37.91 5,525 209,463.45 0.05
JIANGSU HENGLI HYDRAULIC C 601100 C1 Shanghai 116.95 1,776 207,700.87 0.05
CHINA FEIHE 6186 HK Hong Kong 2.53 80,263 202,664.08 0.05
CHINA TUNGSTEN & HIGHTECH 000657 C2 Shenzhen 69.42 3,073 213,332.23 0.05
CHINA MINSHENG BANKING 600016 C1 Shanghai 4.26 48,457 206,638.22 0.05
NEW CHINA LIFE INSURANCE C 601336 C1 Shanghai 69.77 2,897 202,129.44 0.05
YADEA GROUP HOLDINGS 1585 HK Hong Kong 8.70 26,592 231,350.40 0.05
HAIER SMART HOME 600690 C1 Shanghai 24.73 8,476 209,639.48 0.05
JCET GROUP 600584 C1 Shanghai 79.59 2,412 191,961.09 0.04
YUNNAN ALUMINIUM 000807 C2 Shenzhen 33.10 4,732 156,621.93 0.04
SDIC POWER HOLDINGS 600886 C1 Shanghai 16.89 10,000 168,938.86 0.04
CSC FINANCIAL 601066 C1 Shanghai 28.52 5,888 167,917.84 0.04
SHENZHEN KINWONG ELECTRONI 603228 C1 Shanghai 128.53 1,305 167,727.37 0.04
RANGE INTELLIGENT COMPUTI 300442 C2 Shenzhen 72.38 2,184 158,072.10 0.04
ZHEJIANG JUHUA 600160 C1 Shanghai 43.23 3,652 157,867.87 0.04
WESTERN MINING 601168 C1 Shanghai 47.28 3,303 156,171.95 0.04
ZANGGE MINING 000408 C2 Shenzhen 89.81 2,144 192,549.74 0.04
YANKUANG ENERGY GROUP 600188 C1 Shanghai 25.41 7,504 190,683.61 0.04
EVE ENERGY 300014 C2 Shenzhen 58.26 2,954 172,111.99 0.04
FUYAO GLASS INDUSTRY GROUP 600660 C1 Shanghai 63.44 2,664 169,003.35 0.04
HUA HONG GRACE SEMICONDUCT 688347 C1 Shanghai 261.83 636 166,525.07 0.04
JIANGXI COPPER 600362 C1 Shanghai 58.00 2,768 160,531.08 0.04
INNER MONGOLIA BAOTOU STE 600010 C1 Shanghai 2.56 61,817 158,166.06 0.04
BEIJING KINGSOFT OFFICE SO 688111 C1 Shanghai 266.05 647 172,134.03 0.04
IEIT SYSTEMS 000977 C2 Shenzhen 82.28 2,001 164,651.63 0.04
WENS FOODSTUFF GROUP CO L 300498 C2 Shenzhen 17.38 9,141 158,912.44 0.04
SKYVERSE TECHNOLOGY 688361 C1 Shanghai 360.77 486 175,331.83 0.04
GREE ELECTRIC APPLIANCES I 000651 C2 Shenzhen 45.51 3,844 174,925.09 0.04
CHINA CITIC BANK CORP 601998 C1 Shanghai 10.43 16,739 174,639.40 0.04
HENGLI PETROCHEMICAL CO L 600346 C1 Shanghai 21.52 7,856 169,064.48 0.04
CHINA TOURISM GROUP DUTY F 601888 C1 Shanghai 61.43 2,680 164,632.91 0.04
SAIC MOTOR CORP 600104 C1 Shanghai 13.03 12,599 164,124.04 0.04
ZHONGJIN GOLD CORP 600489 C1 Shanghai 29.65 6,583 195,198.62 0.04
JIANGSU ZHONGTIAN TECHNOLO 600522 C1 Shanghai 38.91 4,748 184,720.98 0.04
HGTECH 000988 C2 Shenzhen 123.61 1,432 177,006.80 0.04
PERIC SPECIAL GASES 688146 C1 Shanghai 262.64 600 157,582.80 0.04
BANK OF BEIJING 601169 C1 Shanghai 6.59 28,934 190,655.29 0.04
ZHEJIANG CENTURY HUATONG 002602 C2 Shenzhen 18.18 10,133 184,208.18 0.04
YUANJIE SEMICONDUCTOR TECH 688498 C1 Shanghai 2,008.34 89 178,742.22 0.04
SHENWAN HONGYUAN GROUP 000166 C2 Shenzhen 5.35 30,804 164,829.09 0.04
TCL TECHNOLOGY GROUP CORP 000100 C2 Shenzhen 5.48 28,380 155,505.77 0.04
RONGSHENG PETROCHEMICAL 002493 C2 Shenzhen 16.79 11,204 188,101.01 0.04
GUANGDONG SONGFA CERAMICS 603268 C1 Shanghai 233.18 800 186,547.76 0.04
MINISO GROUP HOLDING 9896 HK Hong Kong 17.80 9,879 175,846.20 0.04
NINGBO DEYE TECHNOLOGY COR 605117 C1 Shanghai 97.10 1,670 162,155.25 0.04
LUZHOU LAOJIAO 000568 C2 Shenzhen 87.40 2,000 174,803.82 0.04
AECC AVIATION POWER 600893 C1 Shanghai 48.73 3,568 173,870.66 0.04
CHINA THREE GORGES RENEWAB 600905 C1 Shanghai 4.32 39,112 169,072.52 0.04
JIANGSU EASTERN SHENGHONG 000301 C2 Shenzhen 16.08 8,985 144,443.43 0.03
CHINA ENERGY ENGINEERING C 601868 C1 Shanghai 2.93 47,830 140,260.50 0.03
SHANGHAI ELECTRIC GRP CO L 601727 C1 Shanghai 7.78 17,198 133,817.66 0.03
SHENZHEN TECHWINSEMI TECHN 001309 C2 Shenzhen 488.61 268 130,948.60 0.03
POWER CONSTRUCTION CORP OF 601669 C1 Shanghai 5.46 23,468 128,042.52 0.03
GOERTEK INC 002241 C2 Shenzhen 26.32 4,853 127,741.72 0.03
SHANGHAI UNITED IMAGING HE 688271 C1 Shanghai 119.59 1,057 126,405.66 0.03
SHANNON SEMICONDUCTOR TECH 300475 C2 Shenzhen 202.33 568 114,923.10 0.03
ANHUI TONGGUAN COPPER FOIL 301217 C2 Shenzhen 126.70 900 114,033.73 0.03
SG MICRO CORP 300661 C2 Shenzhen 124.65 892 111,185.93 0.03
VERISILICON MICROELECTRONI 688521 C1 Shanghai 215.15 710 152,753.56 0.03
BIWIN STORAGE TECHNOLOGY C 688525 C1 Shanghai 255.62 584 149,279.99 0.03
CHINA RAILWAY GROUP 601390 C1 Shanghai 5.20 27,832 144,699.06 0.03
COSCO SHIPPING ENERGY TRAN 600026 C1 Shanghai 24.89 5,712 142,144.18 0.03
HUAQIN 603296 C1 Shanghai 87.85 1,607 141,168.31 0.03
TONGLING NONFERROUS METALS 000630 C2 Shenzhen 7.59 18,330 139,199.31 0.03
BANK OF CHENGDU 601838 C1 Shanghai 23.69 5,836 138,275.27 0.03
SHENGYI ELECTRONICS 688183 C1 Shanghai 146.71 885 129,834.60 0.03
HENAN SHUANGHUI INVESTMENT 000895 C2 Shenzhen 27.78 4,322 120,076.46 0.03
INNER MONGOLIA DIAN TOU EN 002128 C2 Shenzhen 33.16 3,580 118,701.63 0.03
KINGSEMI 688037 C1 Shanghai 377.34 300 113,203.06 0.03
DELTON TECHNOLOGY GUANGZHO 001389 C2 Shenzhen 203.29 544 110,588.36 0.03
CHINA INTERNATIONAL CAPTAL 601995 C1 Shanghai 37.98 4,020 152,687.78 0.03
GD POWER DEVELOPMENT 600795 C1 Shanghai 6.16 24,364 150,010.09 0.03
ACM RESEARCH SHANGHAI I 688082 C1 Shanghai 324.61 444 144,124.90 0.03
YUNNAN BAIYAO GROUP 000538 C2 Shenzhen 58.88 2,392 140,848.74 0.03
GUANGDONG DTECH TECHNOLOGY 301377 C2 Shenzhen 457.17 300 137,152.42 0.03
CHINA LIFE INSURANCE 601628 C1 Shanghai 44.72 3,032 135,600.84 0.03
HUAXIA BANK 600015 C1 Shanghai 7.51 17,772 133,508.39 0.03
XIAMEN TUNGSTEN 600549 C1 Shanghai 58.10 2,244 130,377.48 0.03
SUZHOU CENTEC COMMUNICATIO 688702 C1 Shanghai 358.67 352 126,253.17 0.03
GANFENG LITHIUM GROUP CO L 002460 C2 Shenzhen 56.48 2,221 125,434.35 0.03
EASTROC BEVERAGE GROUP 605499 C1 Shanghai 132.52 888 117,679.87 0.03
NATIONAL SILICON INDUSTRY 688126 C1 Shanghai 26.16 4,356 113,947.09 0.03
GUANGDONG HAID GROUP 002311 C2 Shenzhen 50.35 2,206 111,082.09 0.03
TBEA 600089 C1 Shanghai 22.21 6,865 152,469.83 0.03
CHINA GALAXY SECURITIES 601881 C1 Shanghai 14.34 9,112 130,622.97 0.03
SHENZHEN MEGMEET ELECTRICA 002851 C2 Shenzhen 149.31 844 126,018.58 0.03
DONGFANG ELECTRIC CORP 600875 C1 Shanghai 29.91 4,197 125,527.88 0.03
AIER EYE HOSPITAL GROUP 300015 C2 Shenzhen 9.55 12,740 121,605.37 0.03
OMNIVISION INTEGRATED CIRCUI 603501 C1 Shanghai 92.22 1,551 143,026.06 0.03
ROBOTECHNIK INTELLIGENT TE 300757 C2 Shenzhen 745.97 176 131,290.96 0.03
PICC HOLDING 601319 C1 Shanghai 9.28 12,948 120,111.46 0.03
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen 63.63 1,869 118,918.17 0.03
ZHANGZHOU PIENTZEHUANG PHA 600436 C1 Shanghai 139.10 846 117,678.60 0.03
SHANJIN INTERNATIONAL GOLD 000975 C2 Shenzhen 30.22 3,822 115,517.66 0.03
JIUJIANG DEFU TECHNOLOGY C 301511 C2 Shenzhen 126.97 900 114,275.57 0.03
UNITED NOVA TECHNOLOGY 688469 C1 Shanghai 9.77 11,524 112,556.56 0.03
ANHUI CONCH CEMENT 600585 C1 Shanghai 20.62 5,444 112,259.76 0.03
XCMG CONSTRUCTION MACHIN 000425 C2 Shenzhen 9.63 15,999 154,021.49 0.03
GUANGDONG HEC TECHNOLOGY H 600673 C1 Shanghai 36.95 4,112 151,954.50 0.03
LINGYI ITECH GUANGDONG 002600 C2 Shenzhen 15.00 9,953 149,307.04 0.03
CHONGQING POLYCOMP INTERNA 301526 C2 Shenzhen 34.37 4,300 147,799.31 0.03
TONGFU MICROELECTRONIC 002156 C2 Shenzhen 68.16 2,101 143,203.54 0.03
ROCKCHIP ELECTRONICS CO L 603893 C1 Shanghai 213.41 615 131,244.11 0.03
CHIFENG JILONG GOLD MINING 600988 C1 Shanghai 51.76 2,310 119,557.54 0.03
CHINA RESOURCES MICROELECT 688396 C1 Shanghai 65.75 1,776 116,777.27 0.03
DAQIN RAILWAY 601006 C1 Shanghai 5.63 27,214 153,250.07 0.03
IFLYTEK 002230 C2 Shenzhen 45.75 3,317 151,757.24 0.03
SHANGHAI RURAL COMMERCIAL 601825 C1 Shanghai 10.49 13,159 138,057.65 0.03
ZHEJIANG NHU 002001 C2 Shenzhen 31.73 4,204 133,399.36 0.03
ZHEJIANG HUAYOU COBALT 603799 C1 Shanghai 43.70 2,588 113,082.95 0.03
FOCUS MEDIA INFORMATION TE 002027 C2 Shenzhen 5.62 19,732 110,886.19 0.03
SATELLITE CHEMICAL 002648 C2 Shenzhen 32.79 4,648 152,429.77 0.03
UNISPLENDOUR CORP 000938 C2 Shenzhen 38.67 3,936 152,210.41 0.03
LONGI GREEN ENERGY TECHNOL 601012 C1 Shanghai 13.67 10,435 142,639.43 0.03
SINOMA SCIENCE&TECHNOLOGY 002080 C2 Shenzhen 59.41 2,275 135,155.47 0.03
RAYTRON TECHNOLOGY 688002 C1 Shanghai 214.30 620 132,868.90 0.03
SICHUAN CHUANTOU ENERGY 600674 C1 Shanghai 18.70 6,677 124,891.81 0.03
BEIJING HUAFENG TEST & CON 688200 C1 Shanghai 415.40 300 124,618.70 0.03
NINGBO TUOPU GROUP 601689 C1 Shanghai 51.78 2,398 124,168.15 0.03
SHENZHEN ENVICOOL TECHNOLO 002837 C2 Shenzhen 71.36 1,716 122,455.30 0.03
SERES GROUP CO L 601127 C1 Shanghai 54.99 2,190 120,434.13 0.03
SUPCON TECHNOLOGY 688777 C1 Shanghai 100.65 1,064 107,092.28 0.02
ZHEJIANG CHINA COMMODITIES 600415 C1 Shanghai 14.21 7,504 106,607.48 0.02
ZHEJIANG SANHUA INTELLIGEN 002050 C2 Shenzhen 41.43 2,564 106,222.87 0.02
GUANGDONG FENGHUA ADVANCED 000636 C2 Shenzhen 59.47 1,600 95,147.86 0.02
CHONGQING CHANGAN AUTOMOB 000625 C2 Shenzhen 8.32 11,348 94,397.52 0.02
TONGKUN GROUP 601233 C1 Shanghai 28.53 3,300 94,150.12 0.02
HENGYI PETROCHEMICAL 000703 C2 Shenzhen 21.03 4,400 92,530.83 0.02
YUNNAN YUNTIANHUA 600096 C1 Shanghai 35.83 2,529 90,619.96 0.02
HAISCO PHARMACEUTICAL GROU 002653 C2 Shenzhen 73.14 1,156 84,546.07 0.02
WUHAN GUIDE INFRARED CO LT 002414 C2 Shenzhen 14.39 5,766 82,993.98 0.02
YEALINK NETWORK TECHNOLOGY 300628 C2 Shenzhen 47.14 1,737 81,885.05 0.02
CHINA MERCHANTS EXPRESSWAY 001965 C2 Shenzhen 11.40 6,968 79,454.63 0.02
DOSILICON 688110 C1 Shanghai 133.49 550 73,420.64 0.02
ZHONGTAI SECURITIES 600918 C1 Shanghai 6.67 10,768 71,834.39 0.02
ZHESHANG SECURITIES 601878 C1 Shanghai 10.92 6,348 69,344.14 0.02
SOOCHOW SECURITIES 601555 C1 Shanghai 9.97 6,766 67,428.31 0.02
NANYA NEW MATERIAL TECHNOL 688519 C1 Shanghai 361.70 300 108,509.92 0.02
GUOSEN SECURITIES 002736 C2 Shenzhen 11.96 8,648 103,461.06 0.02
CHINA ZHESHANG BANK 601916 C1 Shanghai 3.48 29,431 102,466.65 0.02
TIANSHAN ALUMINUM GROUP 002532 C2 Shenzhen 16.08 6,348 102,050.85 0.02
FOUNDER TECHNOLOGY GROUP 600601 C1 Shanghai 17.31 5,836 101,047.31 0.02
DATANG INTL POWER GEN 601991 C1 Shanghai 7.03 14,058 98,873.82 0.02
PHARMARON BEIJING 300759 C2 Shenzhen 48.54 1,993 96,747.47 0.02
KUANG-CHI TECHNOLOGIES 002625 C2 Shenzhen 31.87 2,948 93,957.86 0.02
JIANGSU YANGHE DISTILLERY 002304 C2 Shenzhen 44.96 2,082 93,600.26 0.02
YUNNAN TIN 000960 C2 Shenzhen 41.01 2,179 89,356.39 0.02
HAINAN AIRLINES HOLDING 600221 C1 Shanghai 1.52 58,568 88,953.90 0.02
UNIVERSAL SCIENTIFIC INDUS 601231 C1 Shanghai 32.62 2,698 88,007.29 0.02
SHENYANG FORTUNE PRECISION 688409 C1 Shanghai 206.79 400 82,716.95 0.02
NANTONG JIANGHAI CAPACITOR 002484 C2 Shenzhen 67.77 1,200 81,328.99 0.02
METALLURGICAL CORP OF CHIN 601618 C1 Shanghai 3.06 24,411 74,721.94 0.02
GUOLIAN MINSHENG SECURITIE 601456 C1 Shanghai 10.34 7,156 73,990.31 0.02
INNER MONGOLIA XINGYE SILV 000426 C2 Shenzhen 45.19 2,412 108,999.63 0.02
NEXCHIP SEMICONDUCTOR CORP 688249 C1 Shanghai 41.48 2,574 106,757.44 0.02
SHENZHEN FASTPRINT CIRCUIT 002436 C2 Shenzhen 46.39 2,300 106,706.04 0.02
INGENIC SEMICONDUCTOR 300223 C2 Shenzhen 154.74 675 104,452.06 0.02
ANKER INNOVATIONS TECHNOLO 300866 C2 Shenzhen 151.09 660 99,717.39 0.02
CHINA MERCHANTS SHEKOU IND 001979 C2 Shenzhen 8.04 12,320 99,028.55 0.02
SUZHOU MAXWELL TECHNOLOGIE 300751 C2 Shenzhen 227.82 420 95,685.29 0.02
PUYA SEMICONDUCTOR SHANGHA 688766 C1 Shanghai 466.10 200 93,220.14 0.02
SHANDONG HUALU HENGSHENG 600426 C1 Shanghai 24.29 3,821 92,809.58 0.02
KUNLUN TECH 300418 C2 Shenzhen 51.71 1,772 91,629.73 0.02
GIANT NETWORK GROUP 002558 C2 Shenzhen 30.38 2,588 78,613.82 0.02
HAN'S LASER TECHNOLOGY IN 002008 C2 Shenzhen 110.73 700 77,513.26 0.02
ZHEJIANG ZHENENG ELECTRIC 600023 C1 Shanghai 5.82 13,124 76,358.40 0.02
HUNAN YUNENG NEW ENERGY BA 301358 C2 Shenzhen 64.74 1,164 75,353.32 0.02
SHANGHAI PUTAILAI NEW ENERGY 603659 C1 Shanghai 25.67 2,888 74,129.06 0.02
BEIJING YANDONG MICROELECT 688172 C1 Shanghai 51.52 1,400 72,131.99 0.02
CHINA RESOURCES SANJIU MED 000999 C2 Shenzhen 28.51 2,344 66,820.34 0.02
ZOOMLION HEAVY INDUSTRY S 000157 C2 Shenzhen 7.72 9,683 74,777.80 0.02
SHANGHAI ALLIST PHARMACEUT 688578 C1 Shanghai 119.99 620 74,391.51 0.02
HUADONG MEDICINE 000963 C2 Shenzhen 31.10 2,356 73,273.11 0.02
SHANGHAI PHARMACEUTICALS 601607 C1 Shanghai 19.06 3,844 73,248.48 0.02
EMPYREAN TECHNOLOGY 301269 C2 Shenzhen 103.99 701 72,898.42 0.02
YUNNAN ENERGY NEW MATERIAL 002812 C2 Shenzhen 56.77 1,255 71,244.59 0.02
WOLONG ELECTRIC GROUP CO L 600580 C1 Shanghai 32.35 2,126 68,777.67 0.02
DONGXING SECURITIES CO LT 601198 C1 Shanghai 15.61 4,364 68,116.52 0.02
SDIC CAPITAL 600061 C1 Shanghai 7.66 8,748 67,046.16 0.02
BANK OF SUZHOU 002966 C2 Shenzhen 10.91 6,131 66,902.06 0.02
ORIENT SECURITIES 600958 C1 Shanghai 10.73 10,176 109,139.27 0.02
HUBEI DINGLONG 300054 C2 Shenzhen 78.65 1,300 102,246.57 0.02
SICHUAN BIOKIN PHARMACEUTI 688506 C1 Shanghai 286.99 352 101,018.99 0.02
SHENZHEN TRANSSION HOLDING 688036 C1 Shanghai 61.14 1,579 96,537.07 0.02
SANGFOR TECHNOLOGIES INC 300454 C2 Shenzhen 150.84 636 95,935.26 0.02
SHANDONG NANSHAN ALUMINUM 600219 C1 Shanghai 5.84 15,739 91,940.83 0.02
CHINA SOUTHERN AIRLINES 600029 C1 Shanghai 5.84 15,411 90,024.79 0.02
HANGZHOU SILAN MICROELECTR 600460 C1 Shanghai 35.33 2,302 81,329.55 0.02
SHANXI LU'AN ENVIRONMENTAL 601699 C1 Shanghai 18.99 4,112 78,067.04 0.02
HUAYU AUTOMOTIVE SYSTEMS 600741 C1 Shanghai 18.05 4,280 77,256.23 0.02
BLUEFOCUS INTELLIGENT COMM 300058 C2 Shenzhen 15.73 4,888 76,866.57 0.02
GOTION HIGH-TECH 002074 C2 Shenzhen 29.76 2,522 75,047.34 0.02
CHINA GREATWALL TECHNOLOGY 000066 C2 Shenzhen 16.48 4,439 73,176.80 0.02
ENN NATURAL GAS 600803 C1 Shanghai 21.89 3,300 72,251.16 0.02
CANMAX TECHNOLOGIES 300390 C2 Shenzhen 65.43 1,064 69,613.09 0.02
SPRING AIRLINES 601021 C1 Shanghai 50.65 1,348 68,271.63 0.02
SHENERGY COMPANY LIMITED 600642 C1 Shanghai 10.08 6,716 67,714.67 0.02
JIANGSU YOKE TECHNOLOGY 002409 C2 Shenzhen 155.95 700 109,163.01 0.02
SICHUAN KELUN PHARMACEUTIC 002422 C2 Shenzhen 46.90 2,223 104,250.49 0.02
CHINA XD ELECTRIC 601179 C1 Shanghai 14.59 7,043 102,773.56 0.02
LEADER HARMONIOUS DRIVE SY 688017 C1 Shanghai 333.06 300 99,919.27 0.02
360 SECURITY TECHNOLOGY IN 601360 C1 Shanghai 10.18 9,556 97,242.38 0.02
JIANGSU ETERN 600105 C1 Shanghai 47.18 1,952 92,088.92 0.02
CNPC CAPITAL 000617 C2 Shenzhen 8.45 10,720 90,551.23 0.02
GOLDENMAX INTERNATIONAL GR 002636 C2 Shenzhen 89.32 1,000 89,317.95 0.02
EVERPROX TECHNOLOGIES CO L 300548 C2 Shenzhen 250.84 352 88,294.97 0.02
ZHEJIANG CHINT ELECTRICS 601877 C1 Shanghai 29.58 2,930 86,674.75 0.02
ZHEJIANG JINGSHENG MECHANI 300316 C2 Shenzhen 46.83 1,845 86,394.35 0.02
TIANSHUI HUATIAN TECHNOLOG 002185 C2 Shenzhen 19.14 4,482 85,772.29 0.02
ANJI MICROELECTRONICS TECH 688019 C1 Shanghai 260.04 297 77,233.17 0.02
CHINA NATIONAL CHEMICAL 601117 C1 Shanghai 8.68 8,334 72,344.18 0.02
HENAN SHIJIA PHOTONS TECHN 688313 C1 Shanghai 174.96 620 108,472.53 0.02
GOLDWIND SCIENCE & TECHNOL 002202 C2 Shenzhen 21.19 4,732 100,286.69 0.02
CHINA RARE EARTH RESOURCES 000831 C2 Shenzhen 62.34 1,549 96,566.95 0.02
YUTONG BUS 600066 C1 Shanghai 31.68 3,009 95,339.56 0.02
CHINA EASTERN AIRLINES 600115 C1 Shanghai 4.05 23,300 94,459.72 0.02
AIR CHINA 601111 C1 Shanghai 6.83 13,544 92,568.68 0.02
SHENZHEN SUNWAY COMMUNICAT 300136 C2 Shenzhen 66.55 1,348 89,705.93 0.02
HUBEI FEILIHUA QUARTZ GLAS 300395 C2 Shenzhen 117.40 712 83,591.88 0.02
BAIYIN NONFERROUS GROUP 601212 C1 Shanghai 7.96 10,088 80,262.64 0.02
JOULWATT TECHNOLOGY 688141 C1 Shanghai 130.37 600 78,223.60 0.02
SHANDONG HIMILE MECHANICAL 002595 C2 Shenzhen 47.06 1,626 76,519.35 0.02
SHANGHAI FOSUN PHARMACEUTI 600196 C1 Shanghai 25.56 2,882 73,672.02 0.02
ANHUI JIANGHUAI AUTO GROUP 600418 C1 Shanghai 22.58 3,094 69,873.65 0.02
CICT MOBILE COMMUNICATION 688387 C1 Shanghai 14.27 4,732 67,502.78 0.02
HENAN SHENHUO COAL & POWER 000933 C2 Shenzhen 32.89 3,081 101,328.44 0.02
SANAN OPTOELECTRONICS CO L 600703 C1 Shanghai 14.74 6,776 99,906.56 0.02
POLY DEVELOPMENTS AND HOLD 600048 C1 Shanghai 6.09 16,397 99,807.55 0.02
YTO EXPRESS GROUP 600233 C1 Shanghai 20.55 4,732 97,246.02 0.02
GRACE FABRIC TECHNOLOGY 603256 C1 Shanghai 150.83 600 90,497.95 0.02
WUHAN JINGCE ELECTRONIC GR 300567 C2 Shenzhen 225.37 400 90,147.46 0.02
SICHUAN HUAFENG TECHNOLOGY 688629 C1 Shanghai 144.40 620 89,530.59 0.02
EVERBRIGHT SECURITIE 601788 C1 Shanghai 16.82 5,302 89,199.72 0.02
UNIGROUP GUOXIN MICROELECT 002049 C2 Shenzhen 70.68 1,230 86,940.42 0.02
HUAFON CHEMICAL 002064 C2 Shenzhen 12.38 6,792 84,113.33 0.02
SHANGHAI ZHANGJIANG HIGH 600895 C1 Shanghai 33.76 2,130 71,918.18 0.02
SHENZHEN KEDALI INDUSTRY C 002850 C2 Shenzhen 199.01 352 70,052.01 0.02
GUANGZHOU TINCI MATERIALS 002709 C2 Shenzhen 38.73 2,829 109,566.49 0.02
KONFOONG MATERIALS INTERNA 300666 C2 Shenzhen 273.04 400 109,214.42 0.02
TIANQI LITHIUM CORP 002466 C2 Shenzhen 52.21 2,047 106,878.28 0.02
ASYMCHEM LABORATORIES TIAN 002821 C2 Shenzhen 199.03 500 99,517.37 0.02
JINDUICHENG MOLYBDENUM 601958 C1 Shanghai 24.77 4,014 99,420.17 0.02
HUANENG POWER INTL INC 600011 C1 Shanghai 8.12 11,960 97,112.97 0.02
CHONGQING RURAL COMMERCIAL 601077 C1 Shanghai 7.96 12,144 96,620.69 0.02
SICHUAN ROAD&BRIDGE GROUP 600039 C1 Shanghai 10.75 8,936 96,048.87 0.02
SHENZHEN KAIFA TECHNOLOGY 000021 C2 Shenzhen 42.64 2,200 93,815.98 0.02
FOUNDER SECURITIES 601901 C1 Shanghai 8.14 11,336 92,311.09 0.02
FIBERHOME TELECOM TECH 600498 C1 Shanghai 46.88 1,949 91,378.13 0.02
HAOHUA CHEMICAL SCIENCE 600378 C1 Shanghai 56.34 1,600 90,138.11 0.02
ADVANCED FIBER RESOURCES Z 300620 C2 Shenzhen 350.50 252 88,324.88 0.02
ZHEJIANG DAHUA TECHNOLOGY 002236 C2 Shenzhen 18.75 4,502 84,419.31 0.02
BEIJING COMPASS TECHNOLOGY 300803 C2 Shenzhen 98.98 843 83,440.10 0.02
TONGWEI 600438 C1 Shanghai 13.44 6,166 82,844.30 0.02
INDUSTRIAL SECURITIES 601377 C1 Shanghai 6.97 11,776 82,135.97 0.02
CHANGJIANG SECURITIES CO L 000783 C2 Shenzhen 10.51 7,634 80,270.49 0.02
CSPC INNOVATION PHARMACEUT 300765 C2 Shenzhen 49.81 1,608 80,087.11 0.02
HUIZHOU DESAY SV AUTOMOTIV 002920 C2 Shenzhen 97.58 798 77,867.22 0.02
HUADIAN POWER INTL CORP 600027 C1 Shanghai 5.70 13,503 76,985.93 0.02
SAILUN GROUP 601058 C1 Shanghai 16.61 4,519 75,076.36 0.02
CHINA NATIONAL SOFTWARE 600536 C1 Shanghai 37.41 1,310 49,006.52 0.01
ZHUZHOU CRRC TIMES ELECTRI 688187 C1 Shanghai 53.39 888 47,412.24 0.01
LOONGSON TECHNOLOGY CORP L 688047 C1 Shanghai 117.07 536 62,747.12 0.01
GUANGZHOU GUANGGANG GASES 688548 C1 Shanghai 33.41 1,800 60,145.04 0.01
CNGR ADVANCED MATERIAL 300919 C2 Shenzhen 45.16 1,311 59,198.88 0.01
SHANGHAI BAOSIGHT SOFTWARE 600845 C1 Shanghai 19.77 2,918 57,682.88 0.01
CHONGQING AFARI TECHNOLOGY 601777 C1 Shanghai 9.35 6,165 57,621.47 0.01
SHANGHAI BOCHU ELECTRONIC 688188 C1 Shanghai 111.39 515 57,364.56 0.01
TCL ZHONGHUAN RENEWABLE EN 002129 C2 Shenzhen 10.35 5,488 56,807.95 0.01
SHENZHEN SALUBRIS PHARM 002294 C2 Shenzhen 36.26 1,516 54,977.14 0.01
BEIJING ENLIGHT MEDIA CO L 300251 C2 Shenzhen 13.21 4,012 53,013.29 0.01
BOC INTERNATIONAL CHINA 601696 C1 Shanghai 13.72 3,803 52,162.17 0.01
BEIJING NEW BUILDING MATER 000786 C2 Shenzhen 19.00 2,308 43,844.75 0.01
IMEIK TECHNOLOGY DEVELOPME 300896 C2 Shenzhen 103.81 385 39,964.96 0.01
WESTERN SUPERCONDUCTING TE 688122 C1 Shanghai 58.32 824 48,057.71 0.01
ANHUI GUJING DISTILLERY 000596 C2 Shenzhen 110.23 588 64,815.74 0.01
37 INTERACTIVE ENTERTAINME 002555 C2 Shenzhen 21.24 3,026 64,272.33 0.01
KINGNET NETWORK 002517 C2 Shenzhen 20.68 2,903 60,031.83 0.01
LB GROUP 002601 C2 Shenzhen 18.05 3,297 59,512.57 0.01
ISOFTSTONE INFORMATION TEC 301236 C2 Shenzhen 41.72 1,417 59,118.17 0.01
WANXIANG QIANCHAO 000559 C2 Shenzhen 12.38 4,500 55,728.79 0.01
SHENZHEN EVERWIN PRECISION 300115 C2 Shenzhen 27.44 1,876 51,484.57 0.01
SHANDONG SUN PAPER INDUSTR 002078 C2 Shenzhen 16.92 3,844 65,029.92 0.01
SHANGHAI ELECTRIC POWER 600021 C1 Shanghai 16.06 3,927 63,084.82 0.01
SHANXI COKING COAL ENERGY 000983 C2 Shenzhen 8.06 7,801 62,886.97 0.01
SHANGHAI RAAS BLOOD PRODUC 002252 C2 Shenzhen 5.84 9,028 52,737.90 0.01
SHANGHAI INTERNATIONAL AIR 600009 C1 Shanghai 27.48 1,700 46,714.05 0.01
QUANTUMCTEK 688027 C1 Shanghai 412.59 82 33,832.52 0.01
BANK OF CHANGSHA 601577 C1 Shanghai 11.81 5,544 65,484.07 0.01
HUNDSUN TECHNOLOGIES INC 600570 C1 Shanghai 24.59 2,563 63,032.13 0.01
ZHEJIANG LONGSHENG GROUP C 600352 C1 Shanghai 14.36 4,364 62,661.08 0.01
SUZHOU EVERBRIGHT PHOTONIC 688048 C1 Shanghai 357.46 168 60,053.07 0.01
SHANGHAI STONEHILL TECHNOL 002195 C2 Shenzhen 7.22 7,707 55,646.15 0.01
GUOYUAN SECURITIES 000728 C2 Shenzhen 9.05 5,988 54,218.16 0.01
YONYOU NETWORK TECHNOLOGY 600588 C1 Shanghai 11.13 4,748 52,864.59 0.01
CHINA GREAT WALL SECURITIE 002939 C2 Shenzhen 9.48 5,530 52,397.10 0.01
HAINAN AIRPORT INFRASTRUCT 600515 C1 Shanghai 3.31 15,616 51,631.83 0.01
CSI SOLAR 688472 C1 Shanghai 9.90 4,953 49,013.19 0.01
GUOBO ELECTRONICS 688375 C1 Shanghai 84.15 536 45,106.54 0.01
NINGBO ORIENT WIRES & CABL 603606 C1 Shanghai 40.30 1,095 44,123.36 0.01
HANGZHOU TIGERMED CONSULTI 300347 C2 Shenzhen 62.87 512 32,188.02 0.01
WINTIME ENERGY GROUP CO L 600157 C1 Shanghai 1.83 29,824 54,704.97 0.01
ECOVACS ROBOTICS 603486 C1 Shanghai 58.29 789 45,988.77 0.01
INNER MONGOLIA JUNZHENG EN 601216 C1 Shanghai 5.64 11,469 64,719.32 0.01
ANGEL YEAST 600298 C1 Shanghai 47.94 1,246 59,728.39 0.01
CITI PACIFIC SPECIAL STEE 000708 C2 Shenzhen 15.77 3,652 57,600.44 0.01
KINGFA SCI.& TECH 600143 C1 Shanghai 15.68 3,668 57,509.97 0.01
SUNWODA ELECTRONIC 300207 C2 Shenzhen 20.88 2,529 52,800.09 0.01
GEM 002340 C2 Shenzhen 7.41 7,032 52,087.01 0.01
SICHUAN CHANGHONG ELECTRIC 600839 C1 Shanghai 7.94 6,348 50,432.11 0.01
SHANDONG SINOCERA FUNCTION 300285 C2 Shenzhen 70.51 700 49,355.62 0.01
HOSHINE SILICON INDUSTRY C 603260 C1 Shanghai 38.65 1,256 48,541.86 0.01
JINKO SOLAR 688223 C1 Shanghai 4.64 13,934 64,629.02 0.01
DAZHONG MINING CL A 001203 C2 Shenzhen 29.59 2,144 63,448.48 0.01
TIANFENG SECURITIES 601162 C1 Shanghai 4.40 13,818 60,862.22 0.01
NEW HOPE LIUHE 000876 C2 Shenzhen 8.89 6,199 55,114.71 0.01
AMLOGIC SHANGHAI INC 688099 C1 Shanghai 100.67 536 53,961.27 0.01
SINOMINE RESOURCE GROUP 002738 C2 Shenzhen 55.17 959 52,906.11 0.01
BEIJING TONG REN TANG 600085 C1 Shanghai 27.69 1,897 52,526.32 0.01
MAXSCEND MICROELECTRONICS 300782 C2 Shenzhen 84.14 771 64,873.71 0.01
CAITONG SECURITIES 601108 C1 Shanghai 10.01 6,295 63,028.62 0.01
SHENZHEN NEW INDUSTRIES BI 300832 C2 Shenzhen 56.29 1,095 61,637.10 0.01
HANGZHOU FIRST APPLIED MAT 603806 C1 Shanghai 17.19 3,568 61,319.53 0.01
REMEGEN 688331 C1 Shanghai 133.27 444 59,171.92 0.01
TSINGTAO BREWERY 600600 C1 Shanghai 59.47 977 58,099.66 0.01
APT MEDICAL INC 688617 C1 Shanghai 280.28 206 57,737.60 0.01
CHINA COMMON RICH RENEWABLE ENERGY INVES 1724334D CH 0.00 583,345 0.00 0.00
CHINA HUISHAN DAIRY INVESTMENTS HK 1083517D HK 0.00 296,760 0.00 0.00
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20260910-1.1603-1.1626754748142

Tracking Difference / Error

Tracking Difference / Tracking Error

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

Tracking Difference (TD)

Fund Listing Date:17 Jun 2013

Rolling 1 Year TD: N/A

TD for Calendar Year 2025:-0.85%

TD for Calendar Year 2024:-0.24%

TD for Calendar Year 2023:-0.28%

TD for Calendar Year 2022:-0.02%

TD for Calendar Year 2021:0.37%

TD for Calendar Year 2020:-0.48%

TD for Calendar Year 2019:-0.76%

TD for Calendar Year 2018:0.04%

TD for Calendar Year 2017:-0.38%

TD for Calendar Year 2016:-0.06%

TD for Calendar Year 2015:0.61%

Tracking Error (TE)

Fund Listing Date:17 Jun 2013

Rolling 1 Year TE^ :0.53%

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


Graph for Tracking Difference

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

Hover over the chart points for details

Market Makers 6

3040 (HKD)

Flow Traders Hong Kong Limited

Mirae Asset Securities Co., Ltd.

Jane Street Asia Trading Limited

Optiver Trading Hong Kong Limited

Huatai Financial Holdings (Hong Kong) Limited

9040 (USD)

Mirae Asset Securities Co., Ltd.

Flow Traders Hong Kong Limited

Jane Street Asia Trading Limited

Optiver Trading Hong Kong Limited

Huatai Financial Holdings (Hong Kong) Limited

Participating Dealers 7

ABN AMRO Clearing Hong Kong Limited

Barclays Bank PLC

BNP Paribas Securities Services

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

China Merchants Securities (HK) Co., Limited

China International Capital Corporation Hong Kong Securities Limited

CIMB Securities Limited

Citigroup Global Markets Asia Limited

DBS Vickers (Hong Kong) Limited

Goldman Sachs (Asia) Securities Limited

Guotai Junan Securities (Hong Kong) Limited

KGI Securities (Hong Kong) Limited

Macquarie Bank Limited

Merrill Lynch Far East Limited

Mirae Asset Securities (HK) Limited

Morgan Stanley Hong Kong Securities Limited

Nomura International (Hong Kong) Limited

SG Securities (HK) Limited

Shenwan Hongyuan Securities (H.K.) Limited

Shenyin Wanguo Securities (H.K.) Limited

SinoPac Securities (Asia) Limited

UBS Securities Hong Kong Limited

Yuanta Securities (Hong Kong) Company Limited

Korea Investment & Securities Asia Limited

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