1710819918

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 18 Mar 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 $23.94
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 18 Mar 2024

Underlying Index MSCI China Index 2
Index Type Net Total Return
Base Currency HKD
Closing Level 424.27
Change 3.37
Change % 0.80%

Trading InformationAs of 18 Mar 2024

Exchange Hong Kong Stock Exchange
Stock Code 3040
ISIN HK0000151925
Board Lot Size 100 Units
Trading Currency HKD
Total Net Asset Value $2,178,261,666.41
Outstanding Units 91,000,000

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 18 Mar 2024

NAV Change % Change
Official NAV per Unit in HKD $23.94 $0.19 0.79%
NAV per Unit in USD $3.06 $0.02 0.79%

Performance As of 18 Mar 2024

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth 4.15 4.24
3 Mths 1.26 1.35
6 Mths -5.81 -5.70
1 Yr -11.63 -11.38
YTD -0.34 -0.27
Since Inception 19.69 20.83
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 29 Feb 2024

  Sector Weight (%)
Consumer Discretionary 29.7
Communication Services 19.6
Financials 16.8
Information Technology 5.8
Industrials 5.2
Health Care 5.0
Consumer Staples 5.0
Energy 3.7
Materials 3.1
Utilities 2.6
Real Estate 2.3
Cash 1.0
  Sector Weight (%)
China 99.0
Cash 1.0

Holdings Overview As of 18 Mar 2024

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
2,363,631,734.22 302,250,883.39 706 99.37 0.63

Daily HoldingsAs of 18 Mar 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 289.80 999,096 289,538,020.80 13.29
ALIBABA GROUP HOLDING LTD 9988 HK Hong Kong 72.00 2,457,857 176,965,704.00 8.12
PDD HOLDINGS INC PDD US New York 1,006.52 90,225 90,813,442.32 4.17
CHINA CONSTRUCTION BANK 939 HK Hong Kong 4.78 14,520,447 69,407,736.66 3.19
MEITUAN-CLASS B 3690 HK Hong Kong 90.40 766,385 69,281,204.00 3.18
NETEASE INC 9999 HK Hong Kong 166.20 292,138 48,553,335.60 2.23
IND & COMM BK OF CHINA 1398 HK Hong Kong 3.96 9,828,919 38,922,519.24 1.79
BANK OF CHINA LTD 3988 HK Hong Kong 3.20 11,995,042 38,384,134.40 1.76
JD.COM INC-CLASS A 9618 HK Hong Kong 107.30 353,848 37,967,890.40 1.74
PING AN INSURANCE GROUP CO 2318 HK Hong Kong 35.65 1,012,033 36,078,976.45 1.66
BAIDU INC-CLASS A 9888 HK Hong Kong 102.20 340,493 34,798,384.60 1.60
XIAOMI CORP-CLASS B 1810 HK Hong Kong 14.94 2,322,314 34,695,371.16 1.59
BYD CO LTD 1211 HK Hong Kong 216.80 157,482 34,142,097.60 1.57
TRIP.COM GROUP LTD 9961 HK Hong Kong 344.20 82,898 28,533,491.60 1.31
LI AUTO INC-CLASS A 2015 HK Hong Kong 139.00 173,347 24,095,233.00 1.11
KWEICHOW MOUTAI CO LTD 600519 C1 Shanghai 1,853.62 11,306 20,956,985.43 0.96
PETROCHINA CO LTD 857 HK Hong Kong 6.33 3,185,807 20,166,158.31 0.93
YUM CHINA HOLDINGS INC YUMC US New York 322.19 61,897 19,942,416.09 0.92
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 52.85 353,936 18,705,517.60 0.86
CHINA MERCHANTS BANK 3968 HK Hong Kong 30.35 588,953 17,874,723.55 0.82
CHINA PETROLEUM & CHEMICAL 386 HK Hong Kong 4.53 3,680,825 16,674,137.25 0.77
NEW ORIENTAL EDUCATION & TEC 9901 HK Hong Kong 71.75 223,324 16,023,497.00 0.74
CHINA SHENHUA ENERGY CO 1088 HK Hong Kong 29.50 509,995 15,044,852.50 0.69
ANTA SPORTS PRODUCTS LTD 2020 HK Hong Kong 77.75 192,466 14,964,231.50 0.69
AGRICULTURAL BANK OF CHINA 1288 HK Hong Kong 3.23 4,177,234 13,492,465.82 0.62
NONGFU SPRING CO LTD 9633 HK Hong Kong 42.45 304,042 12,906,582.90 0.59
ZIJIN MINING GROUP CO LTD 2899 HK Hong Kong 15.60 822,967 12,838,285.20 0.59
CHINA RESOURCES LAND LTD 1109 HK Hong Kong 24.70 484,536 11,968,039.20 0.55
LENOVO GROUP LTD 992 HK Hong Kong 9.53 1,216,146 11,589,871.38 0.53
PICC PROPERTY & CASUALTY 2328 HK Hong Kong 10.58 1,041,795 11,022,191.10 0.51
KE HOLDINGS INC-ADR BEKE US New York 110.34 98,713 10,892,117.60 0.50
ZTO EXPRESS CAYMAN INC-ADR ZTO US New York 169.46 64,177 10,875,501.19 0.50
CHINA LIFE INSURANCE CO 2628 HK Hong Kong 9.61 1,123,516 10,796,988.76 0.50
BEIGENE LTD 6160 HK Hong Kong 103.00 102,927 10,601,481.00 0.49
H WORLD GROUP LTD-ADR HTHT US New York 304.98 31,315 9,550,541.15 0.44
CHINA MENGNIU DAIRY CO 2319 HK Hong Kong 20.05 475,390 9,531,569.50 0.44
CHINA RESOURCES BEER HOLDING 291 HK Hong Kong 37.95 244,888 9,293,499.60 0.43
TENCENT MUSIC ENTERTAINM-ADR TME US New York 81.17 113,376 9,203,000.41 0.42
NIO INC - ADR NIO US New York 43.32 204,186 8,845,994.87 0.41
CSPC PHARMACEUTICAL GROUP LT 1093 HK Hong Kong 6.54 1,348,022 8,816,063.88 0.40
HAIER SMART HOME CO LTD 6690 HK Hong Kong 23.55 366,837 8,639,011.35 0.40
WUXI BIOLOGICS CAYMAN INC 2269 HK Hong Kong 14.76 578,654 8,540,933.04 0.39
SHENZHOU INTERNATIONAL GROUP 2313 HK Hong Kong 67.95 124,792 8,479,616.40 0.39
CONTEMPORARY AMPEREX TECHN 300750 C2 Shenzhen 207.21 39,725 8,231,370.89 0.38
GEELY AUTOMOBILE HOLDINGS LT 175 HK Hong Kong 8.85 911,728 8,068,792.80 0.37
ENN ENERGY HOLDINGS LTD 2688 HK Hong Kong 65.50 119,590 7,833,145.00 0.36
INNOVENT BIOLOGICS INC 1801 HK Hong Kong 42.30 183,265 7,752,109.50 0.36
LI NING CO LTD 2331 HK Hong Kong 19.96 356,761 7,120,949.56 0.33
CITIC LTD 267 HK Hong Kong 8.09 878,513 7,107,170.17 0.33
XPENG INC - CLASS A SHARES 9868 HK Hong Kong 40.50 174,204 7,055,262.00 0.32
VIPSHOP HOLDINGS LTD - ADR VIPS US New York 134.19 52,483 7,042,824.92 0.32
BANK OF COMMUNICATIONS CO 3328 HK Hong Kong 5.19 1,321,668 6,859,456.92 0.31
CHINA OVERSEAS LAND & INVEST 688 HK Hong Kong 10.90 578,380 6,304,342.00 0.29
CHINA TOWER CORP LTD 788 HK Hong Kong 0.94 6,693,564 6,291,950.16 0.29
CHINA MERCHANTS BANK 600036 C1 Shanghai 33.78 186,227 6,290,535.63 0.29
TAL EDUCATION GROUP- ADR TAL US New York 92.67 67,770 6,280,103.38 0.29
YANKUANG ENERGY GROUP CO 1171 HK Hong Kong 17.50 344,308 6,025,390.00 0.28
CHINA YANGTZE POWER CO LTD 600900 C1 Shanghai 26.77 221,542 5,930,496.86 0.27
SUNNY OPTICAL TECH 2382 HK Hong Kong 54.80 107,694 5,901,631.20 0.27
WULIANGYE YIBIN CO LTD 000858 C2 Shenzhen 166.56 35,026 5,833,977.93 0.27
CHINA PACIFIC INSURANCE GR 2601 HK Hong Kong 14.20 398,104 5,653,076.80 0.26
CHINA CITIC BANK CORP LTD 998 HK Hong Kong 4.16 1,348,231 5,608,640.96 0.26
JD HEALTH INTERNATIONAL INC 6618 HK Hong Kong 33.00 168,468 5,559,444.00 0.26
LEGEND BIOTECH CORP-ADR LEGN US New York 505.65 10,938 5,530,756.98 0.25
CHINA RESOURCES POWER HOLDIN 836 HK Hong Kong 18.92 289,912 5,485,135.04 0.25
SINO BIOPHARMACEUTICAL 1177 HK Hong Kong 3.27 1,561,413 5,105,820.51 0.23
TSINGTAO BREWERY CO LTD 168 HK Hong Kong 53.90 94,023 5,067,839.70 0.23
KANZHUN LTD - ADR BZ US New York 149.52 33,635 5,029,100.07 0.23
POSTAL SAVINGS BANK OF CHI 1658 HK Hong Kong 4.11 1,198,194 4,924,577.34 0.23
XINYI SOLAR HOLDINGS LTD 968 HK Hong Kong 6.25 739,826 4,623,912.50 0.21
WEICHAI POWER CO LTD 2338 HK Hong Kong 15.64 291,359 4,556,854.76 0.21
PING AN INSURANCE GROUP CO 601318 C1 Shanghai 46.18 97,302 4,493,546.55 0.21
GCL TECHNOLOGY HOLDINGS LTD 3800 HK Hong Kong 1.38 3,236,250 4,466,025.00 0.21
HAIDILAO INTERNATIONAL HOLDI 6862 HK Hong Kong 17.30 252,499 4,368,232.70 0.20
SINOPHARM GROUP CO 1099 HK Hong Kong 20.95 202,569 4,243,820.55 0.19
KUNLUN ENERGY CO LTD 135 HK Hong Kong 7.23 584,280 4,224,344.40 0.19
KINGDEE INTERNATIONAL SFTWR 268 HK Hong Kong 9.11 438,650 3,996,101.50 0.18
AKESO INC 9926 HK Hong Kong 51.85 75,494 3,914,363.90 0.18
BYD CO LTD 002594 C2 Shenzhen 236.58 16,264 3,847,773.32 0.18
COSCO SHIPPING HOLDINGS CO 1919 HK Hong Kong 8.52 448,207 3,818,723.64 0.18
CGN POWER CO LTD 1816 HK Hong Kong 2.40 1,588,821 3,813,170.40 0.18
CITIC SECURITIES CO LTD 6030 HK Hong Kong 14.34 265,706 3,810,224.04 0.17
CHOW TAI FOOK JEWELLERY GROU 1929 HK Hong Kong 12.62 299,767 3,783,059.54 0.17
CHINA RESOURCES GAS GROUP LT 1193 HK Hong Kong 26.40 138,734 3,662,577.60 0.17
BYD ELECTRONIC INTL CO LTD 285 HK Hong Kong 30.45 118,610 3,611,674.50 0.17
CMOC GROUP LTD 3993 HK Hong Kong 6.35 562,413 3,571,322.55 0.16
TONGCHENG TRAVEL HOLDINGS LT 780 HK Hong Kong 19.20 185,704 3,565,516.80 0.16
FUYAO GLASS INDUSTRY GROUP 3606 HK Hong Kong 39.10 91,116 3,562,635.60 0.16
AGRICULTURAL BANK OF CHINA 601288 C1 Shanghai 4.48 767,463 3,439,326.11 0.16
SHENZHEN MINDRAY BIO-MEDIC 300760 C2 Shenzhen 318.01 10,755 3,420,169.56 0.16
PEOPLE'S INSURANCE CO GROU 1339 HK Hong Kong 2.57 1,310,832 3,368,838.24 0.15
INDUSTRIAL BANK CO LTD 601166 C1 Shanghai 17.76 186,278 3,308,842.57 0.15
ANHUI CONCH CEMENT CO LTD 914 HK Hong Kong 17.78 185,539 3,298,883.42 0.15
GREAT WALL MOTOR CO LTD 2333 HK Hong Kong 9.46 346,649 3,279,299.54 0.15
WANT WANT CHINA HOLDINGS LTD 151 HK Hong Kong 4.60 711,096 3,271,041.60 0.15
KINGSOFT CORP LTD 3888 HK Hong Kong 22.55 144,680 3,262,534.00 0.15
IND & COMM BK OF CHINA 601398 C1 Shanghai 5.62 566,272 3,182,883.23 0.15
CHINA GAS HOLDINGS LTD 384 HK Hong Kong 7.80 407,258 3,176,612.40 0.15
ZIJIN MINING GROUP CO LTD 601899 C1 Shanghai 17.12 184,382 3,157,122.10 0.14
HUANENG POWER INTL INC 902 HK Hong Kong 4.77 633,896 3,023,683.92 0.14
FOXCONN INDUSTRIAL INTERNE 601138 C1 Shanghai 27.14 110,188 2,990,293.73 0.14
ALIBABA HEALTH INFORMATION T 241 HK Hong Kong 3.51 850,402 2,984,911.02 0.14
LONGFOR GROUP HOLDINGS LTD 960 HK Hong Kong 10.06 296,563 2,983,423.78 0.14
GENSCRIPT BIOTECH CORP 1548 HK Hong Kong 16.74 176,378 2,952,567.72 0.14
JIANGSU HENGRUI PHARMACEUT 600276 C1 Shanghai 51.30 57,428 2,946,232.52 0.14
SHANXI XINGHUACUN FEN WINE 600809 C1 Shanghai 271.44 10,762 2,921,186.96 0.13
CHINA LONGYUAN POWER GROUP 916 HK Hong Kong 5.72 499,142 2,855,092.24 0.13
BILIBILI INC-CLASS Z 9626 HK Hong Kong 94.50 29,589 2,796,160.50 0.13
CRRC CORP LTD 1766 HK Hong Kong 4.23 652,884 2,761,699.32 0.13
CHINA MINSHENG BANKING COR 1988 HK Hong Kong 2.74 993,698 2,722,732.52 0.12
HANSOH PHARMACEUTICAL GROUP 3692 HK Hong Kong 15.16 179,202 2,716,702.32 0.12
TINGYI (CAYMAN ISLN) HLDG CO 322 HK Hong Kong 9.12 295,399 2,694,038.88 0.12
CHINA STATE CONSTRUCTION INT 3311 HK Hong Kong 8.93 301,048 2,688,358.64 0.12
QIFU TECHNOLOGY INC QFIN US New York 144.44 18,494 2,671,214.15 0.12
ALUMINUM CORP OF CHINA LTD 2600 HK Hong Kong 4.50 589,723 2,653,753.50 0.12
LUZHOU LAOJIAO CO LTD 000568 C2 Shenzhen 202.04 13,059 2,638,490.03 0.12
CHINA HONGQIAO GROUP LTD 1378 HK Hong Kong 7.22 359,011 2,592,059.42 0.12
YADEA GROUP HOLDINGS LTD 1585 HK Hong Kong 14.00 183,331 2,566,634.00 0.12
CHINA POWER INTERNATIONAL 2380 HK Hong Kong 3.46 740,350 2,561,611.00 0.12
CITIC SECURITIES CO 600030 C1 Shanghai 23.07 110,901 2,558,377.23 0.12
CHINA MEDICAL SYSTEM HOLDING 867 HK Hong Kong 12.48 201,632 2,516,367.36 0.12
AAC TECHNOLOGIES HOLDINGS IN 2018 HK Hong Kong 23.40 107,371 2,512,481.40 0.12
CHINA COAL ENERGY CO 1898 HK Hong Kong 8.16 306,609 2,501,929.44 0.11
CHINA RAILWAY GROUP LTD 390 HK Hong Kong 3.97 629,308 2,498,352.76 0.11
INNER MONGOLIA YITAI COAL 900948 CH Shanghai 15.72 158,332 2,488,718.13 0.11
HENGAN INTL GROUP CO LTD 1044 HK Hong Kong 25.65 95,635 2,453,037.75 0.11
CHINA RESOURCES MIXC LIFESTY 1209 HK Hong Kong 23.85 102,354 2,441,142.90 0.11
ORIENT OVERSEAS INTL LTD 316 HK Hong Kong 122.20 19,963 2,439,478.60 0.11
JD LOGISTICS INC 2618 HK Hong Kong 8.17 296,721 2,424,210.57 0.11
BEIJING-SHANGHAI HIGH SPE 601816 C1 Shanghai 5.48 441,674 2,420,243.55 0.11
WANHUA CHEMICAL GROUP CO 600309 C1 Shanghai 85.71 28,229 2,419,543.68 0.11
BOSIDENG INTL HLDGS LTD 3998 HK Hong Kong 4.18 570,627 2,385,220.86 0.11
BANK OF COMMUNICATIONS CO 601328 C1 Shanghai 6.71 355,292 2,382,537.60 0.11
CHINA SHENHUA ENERGY CO 601088 C1 Shanghai 39.89 59,046 2,355,221.97 0.11
CHINA INTERNATIONAL CAPITA 3908 HK Hong Kong 10.32 227,551 2,348,326.32 0.11
BRILLIANCE CHINA AUTOMOTIVE 1114 HK Hong Kong 5.14 455,744 2,342,524.16 0.11
BEIJING ENTERPRISES HLDGS 392 HK Hong Kong 30.85 75,180 2,319,303.00 0.11
SHAANXI COAL INDUSTRY CO L 601225 C1 Shanghai 26.41 86,761 2,291,453.15 0.11
WUXI APPTEC CO LTD 2359 HK Hong Kong 42.75 52,648 2,250,702.00 0.10
JIANGXI COPPER CO LTD 358 HK Hong Kong 13.60 165,108 2,245,468.80 0.10
MINISO GROUP HOLDING LTD 9896 HK Hong Kong 39.70 56,413 2,239,596.10 0.10
CHINA GALAXY SECURITIES CO 6881 HK Hong Kong 4.19 524,176 2,196,297.44 0.10
CHINA STATE CONSTRUCTION 601668 C1 Shanghai 5.69 379,605 2,158,385.77 0.10
EAST MONEY INFORMATION CO 300059 C2 Shenzhen 15.16 141,529 2,145,397.17 0.10
GUANGDONG INVESTMENT LTD 270 HK Hong Kong 4.85 440,910 2,138,413.50 0.10
MIDEA GROUP CO LTD 000333 C2 Shenzhen 67.67 31,600 2,138,252.79 0.10
CHINA OILFIELD SERVICES 2883 HK Hong Kong 7.85 268,970 2,111,414.50 0.10
IQIYI INC-ADR IQ US New York 31.12 67,316 2,095,136.54 0.10
ZAI LAB LTD 9688 HK Hong Kong 14.58 140,945 2,054,978.10 0.09
AUTOHOME INC-ADR ATHM US New York 203.09 10,098 2,050,776.22 0.09
MUYUAN FOODS CO LTD 002714 C2 Shenzhen 41.84 48,835 2,043,309.13 0.09
SINOTRUK HONG KONG LTD 3808 HK Hong Kong 19.70 103,366 2,036,310.20 0.09
SHANGHAI PUDONG DEVEL BANK 600000 C1 Shanghai 7.69 263,435 2,026,681.81 0.09
ZHEJIANG LEAPMOTOR TECHNOLOG 9863 HK Hong Kong 26.75 75,366 2,016,040.50 0.09
CHINA MERCHANTS PORT HOLDING 144 HK Hong Kong 9.47 211,966 2,007,318.02 0.09
CHINA FEIHE LTD 6186 HK Hong Kong 3.70 541,430 2,003,291.00 0.09
PING AN BANK CO LTD 000001 C2 Shenzhen 11.44 173,701 1,986,592.48 0.09
HAITIAN INTERNATIONAL HLDGS 1882 HK Hong Kong 20.50 95,428 1,956,274.00 0.09
ZTE CORP 763 HK Hong Kong 17.12 113,273 1,939,233.76 0.09
GIANT BIOGENE HOLDING CO LTD 2367 HK Hong Kong 43.00 45,064 1,937,752.00 0.09
LUXSHARE PRECISION INDUSTR 002475 C2 Shenzhen 30.43 63,665 1,937,066.86 0.09
SHANDONG WEIGAO GP MEDICAL 1066 HK Hong Kong 5.14 372,597 1,915,148.58 0.09
NARI TECHNOLOGY CO LTD 600406 C1 Shanghai 26.67 71,628 1,910,427.50 0.09
CHINA PETROLEUM & CHEMICAL 600028 C1 Shanghai 6.73 282,141 1,898,120.37 0.09
CHINA VANKE CO LTD 2202 HK Hong Kong 5.68 332,077 1,886,197.36 0.09
ZHUZHOU CRRC TIMES ELECTRI 3898 HK Hong Kong 25.20 74,322 1,872,914.40 0.09
S F HOLDING CO LTD 002352 C2 Shenzhen 42.25 44,239 1,869,248.79 0.09
FOSHAN HAITIAN FLAVOURING 603288 C1 Shanghai 44.65 41,826 1,867,592.11 0.09
COUNTRY GARDEN SERVICES HOLD 6098 HK Hong Kong 5.67 327,557 1,857,248.19 0.09
PETROCHINA CO LTD 601857 C1 Shanghai 9.61 193,028 1,855,751.80 0.09
HUATAI SECURITIES CO LTD 6886 HK Hong Kong 9.56 192,941 1,844,515.96 0.08
NEW CHINA LIFE INSURANCE C 1336 HK Hong Kong 14.70 123,746 1,819,066.20 0.08
SMOORE INTERNATIONAL HOLDING 6969 HK Hong Kong 6.56 273,024 1,791,037.44 0.08
ZHAOJIN MINING INDUSTRY 1818 HK Hong Kong 9.17 195,165 1,789,663.05 0.08
INNER MONGOLIA YILI INDUS 600887 C1 Shanghai 31.59 56,651 1,789,433.83 0.08
BOC AVIATION LTD 2588 HK Hong Kong 56.95 31,363 1,786,122.85 0.08
ANHUI GUJING DISTILLERY CO 200596 CH Shenzhen 109.53 16,173 1,771,428.69 0.08
FAR EAST HORIZON LTD 3360 HK Hong Kong 6.10 287,604 1,754,384.40 0.08
CHINA TOURISM GROUP DUTY F 601888 C1 Shanghai 97.31 17,506 1,703,524.49 0.08
ZHONGSHENG GROUP HOLDINGS 881 HK Hong Kong 13.58 123,782 1,680,959.56 0.08
POP MART INTERNATIONAL GROUP 9992 HK Hong Kong 23.40 71,393 1,670,596.20 0.08
CHINA LITERATURE LTD 772 HK Hong Kong 27.35 60,918 1,666,107.30 0.08
CHINA NATIONAL BUILDING MA 3323 HK Hong Kong 2.85 576,886 1,644,125.10 0.08
HAITONG SECURITIES CO LTD 6837 HK Hong Kong 4.02 408,599 1,642,567.98 0.08
GANFENG LITHIUM GROUP CO L 1772 HK Hong Kong 26.90 60,048 1,615,291.20 0.07
SHANDONG GOLD MINING CO LT 1787 HK Hong Kong 14.84 108,843 1,615,230.12 0.07
CHINA NATIONAL NUCLEAR POW 601985 C1 Shanghai 9.42 170,934 1,609,956.12 0.07
KINGBOARD HOLDINGS LTD 148 HK Hong Kong 16.26 98,731 1,605,366.06 0.07
EAST BUY HOLDING LTD 1797 HK Hong Kong 23.50 68,085 1,599,997.50 0.07
HYGON INFORMATION TECHNOLO 688041 C1 Shanghai 90.27 17,720 1,599,560.61 0.07
TOPSPORTS INTERNATIONAL HOLD 6110 HK Hong Kong 5.73 277,095 1,587,754.35 0.07
FOSUN INTERNATIONAL LTD 656 HK Hong Kong 4.29 369,428 1,584,846.12 0.07
LONGI GREEN ENERGY TECHNOL 601012 C1 Shanghai 23.51 67,364 1,583,990.74 0.07
SHANGHAI BAOSIGHT SOFTWARE 900926 CH Shanghai 17.57 89,450 1,571,789.47 0.07
SUNGROW POWER SUPPLY CO LT 300274 C2 Shenzhen 116.19 13,444 1,562,078.03 0.07
NAURA TECHNOLOGY GROUP CO 002371 C2 Shenzhen 323.42 4,820 1,558,894.03 0.07
CRRC CORP LTD 601766 C1 Shanghai 7.04 220,286 1,551,305.93 0.07
SERES GROUP CO L 601127 C1 Shanghai 113.67 13,573 1,542,897.93 0.07
COSCO SHIPPING ENERGY TRAN 1138 HK Hong Kong 7.86 195,676 1,538,013.36 0.07
CHINA PACIFIC INSURANCE GR 601601 C1 Shanghai 25.30 60,677 1,535,389.28 0.07
CHINA TAIPING INSURANCE HOLD 966 HK Hong Kong 7.07 215,155 1,521,145.85 0.07
CHINA CSSC HOLDINGS LTD 600150 C1 Shanghai 38.11 39,730 1,514,045.51 0.07
JIANGSU YANGHE BREWERY 002304 C2 Shenzhen 111.71 13,549 1,513,559.34 0.07
CHINA RUYI HOLDINGS LTD 136 HK Hong Kong 1.73 874,643 1,513,132.39 0.07
GUANGZHOU AUTOMOBILE GROUP 2238 HK Hong Kong 3.46 436,847 1,511,490.62 0.07
HUA HONG SEMICONDUCTOR LTD 1347 HK Hong Kong 17.12 87,793 1,503,016.16 0.07
JIANGSU EXPRESS CO LTD 177 HK Hong Kong 8.14 184,570 1,502,399.80 0.07
BANK OF CHINA LTD 601988 C1 Shanghai 4.72 318,031 1,501,151.66 0.07
DONGFENG MOTOR GRP CO LTD 489 HK Hong Kong 3.73 397,739 1,483,566.47 0.07
HYGEIA HEALTHCARE HOLDINGS C 6078 HK Hong Kong 28.70 51,483 1,477,562.10 0.07
BOE TECHNOLOGY GROUP CO LT 000725 C2 Shenzhen 4.39 334,667 1,470,732.78 0.07
CHINA EVERBRIGHT BANK CO 601818 C1 Shanghai 3.53 414,648 1,462,274.12 0.07
CHINA UNITED NETWORK 600050 C1 Shanghai 5.12 284,154 1,455,330.50 0.07
CHONGQING CHANGAN AUTOMOB 000625 C2 Shenzhen 19.42 74,754 1,451,955.57 0.07
BAOSHAN IRON & STEEL CO 600019 C1 Shanghai 7.19 200,199 1,440,261.30 0.07
HAIER SMART HOME CO LTD 600690 C1 Shanghai 25.65 56,089 1,438,768.85 0.07
ZHEJIANG EXPRESSWAY CO 576 HK Hong Kong 5.89 238,980 1,407,592.20 0.06
CHINA MINSHENG BANKING 600016 C1 Shanghai 4.32 323,643 1,397,703.81 0.06
BEIJING KINGSOFT OFFICE SO 688111 C1 Shanghai 334.32 4,175 1,395,770.57 0.06
ZHONGJI INNOLIGHT CO LTD 300308 C2 Shenzhen 195.31 7,118 1,390,183.79 0.06
CMOC GROUP LTD 603993 C1 Shanghai 8.49 160,621 1,362,934.35 0.06
CHINA RAILWAY GROUP LTD 601390 C1 Shanghai 7.43 182,287 1,354,915.24 0.06
CHINA THREE GORGES RENEWAB 600905 C1 Shanghai 5.18 261,727 1,354,667.67 0.06
GF SECURITIES CO LTD 1776 HK Hong Kong 8.88 152,497 1,354,173.36 0.06
ZHANGZHOU PIENTZEHUANG PHA 600436 C1 Shanghai 254.97 5,301 1,351,619.85 0.06
ZHONGAN ONLINE P&C INSURAN 6060 HK Hong Kong 12.68 106,422 1,349,430.96 0.06
BANK OF JIANGSU CO LTD 600919 C1 Shanghai 8.26 163,136 1,347,101.52 0.06
BANK OF NINGBO CO LTD 002142 C2 Shenzhen 23.05 58,350 1,344,810.93 0.06
CHINA TOURISM GROUP DUTY F 1880 HK Hong Kong 81.50 16,460 1,341,490.00 0.06
WUXI APPTEC CO LTD 603259 C1 Shanghai 57.95 23,129 1,340,433.56 0.06
POSTAL SAVINGS BANK OF CHI 601658 C1 Shanghai 5.17 259,057 1,338,037.06 0.06
SHENZHEN TRANSSION HOLDING 688036 C1 Shanghai 179.42 7,337 1,316,402.13 0.06
COSCO SHIPPING HOLDINGS CO 601919 C1 Shanghai 11.39 115,488 1,315,806.47 0.06
SHANGHAI PHARMACEUTICALS 2607 HK Hong Kong 11.90 110,030 1,309,357.00 0.06
CHINA COMMUNICATIONS SERVI 552 HK Hong Kong 3.58 361,134 1,292,859.72 0.06
VINDA INTERNATIONAL HOLDINGS 3331 HK Hong Kong 23.45 54,195 1,270,872.75 0.06
AIER EYE HOSPITAL GROUP CO 300015 C2 Shenzhen 15.22 82,740 1,259,618.55 0.06
AVICHINA INDUSTRY & TECH 2357 HK Hong Kong 3.35 375,056 1,256,437.60 0.06
TRAVELSKY TECHNOLOGY LTD 696 HK Hong Kong 9.13 137,463 1,255,037.19 0.06
CHINA EVERBRIGHT BANK CO L 6818 HK Hong Kong 2.57 478,614 1,230,037.98 0.06
FLAT GLASS GROUP CO LTD 6865 HK Hong Kong 19.42 63,226 1,227,848.92 0.06
CHINA OVERSEAS PROPERTY HOLD 2669 HK Hong Kong 6.31 193,909 1,223,565.79 0.06
BEIJING ENTERPRISES WATER GR 371 HK Hong Kong 2.00 606,833 1,213,666.00 0.06
CHINA RESOURCES PHARMACEUTIC 3320 HK Hong Kong 5.16 234,705 1,211,077.80 0.06
CHONGQING ZHIFEI BIOLOGICA 300122 C2 Shenzhen 54.73 21,569 1,180,513.47 0.05
WENS FOODSTUFFS GROUP CO L 300498 C2 Shenzhen 19.41 60,344 1,171,413.69 0.05
TONGWEI CO LTD 600438 C1 Shanghai 28.98 40,358 1,169,686.24 0.05
C&D INTERNATIONAL INVESTMENT 1908 HK Hong Kong 11.62 100,160 1,163,859.20 0.05
IFLYTEK CO LTD 002230 C2 Shenzhen 55.77 20,791 1,159,589.72 0.05
WILL SEMICONDUCTOR CO LTD 603501 C1 Shanghai 108.56 10,629 1,153,919.09 0.05
YUEXIU PROPERTY CO LTD 123 HK Hong Kong 4.82 237,915 1,146,750.30 0.05
SANY HEAVY INDUSTRY CO LTD 600031 C1 Shanghai 15.16 75,576 1,145,634.72 0.05
ZTE CORP 000063 C2 Shenzhen 32.05 35,362 1,133,478.19 0.05
BANK OF BEIJING CO LTD 601169 C1 Shanghai 5.92 191,212 1,132,853.23 0.05
SHANGHAI UNITED IMAGING HE 688271 C1 Shanghai 151.22 7,376 1,115,385.27 0.05
SAIC MOTOR CORP LTD 600104 C1 Shanghai 16.10 69,002 1,111,121.21 0.05
DAQIN RAILWAY CO LTD 601006 C1 Shanghai 7.94 139,543 1,108,370.59 0.05
POLY DEVELOPMENTS AND HOLD 600048 C1 Shanghai 10.31 107,002 1,103,014.85 0.05
RONGSHENG PETROCHEMICAL CO 002493 C2 Shenzhen 11.98 91,248 1,093,095.95 0.05
GUOTAI JUNAN SECURITIES CO 601211 C1 Shanghai 16.28 67,034 1,091,069.09 0.05
AIR CHINA LTD 753 HK Hong Kong 4.14 261,940 1,084,431.60 0.05
NINGXIA BAOFENG ENERGY GRO 600989 C1 Shanghai 16.72 64,552 1,079,389.53 0.05
WEICHAI POWER CO LTD 000338 C2 Shenzhen 17.96 59,902 1,075,734.70 0.05
SDIC POWER HOLDINGS CO LTD 600886 C1 Shanghai 15.96 67,349 1,075,003.02 0.05
SHANGHAI FOSUN PHARMACEUTI 2196 HK Hong Kong 14.56 73,649 1,072,329.44 0.05
COUNTRY GARDEN HOLDINGS CO 2007 HK Hong Kong 0.56 1,861,779 1,042,596.24 0.05
HUATAI SECURITIES CO LTD 601688 C1 Shanghai 15.83 65,637 1,039,129.98 0.05
CHINA CINDA ASSET MANAGEME 1359 HK Hong Kong 0.72 1,441,508 1,037,885.76 0.05
COSCO SHIPPING PORTS LTD 1199 HK Hong Kong 4.50 229,391 1,032,259.50 0.05
GREE ELECTRIC APPLIANCES I 000651 C2 Shenzhen 41.56 24,813 1,031,202.38 0.05
SHENWAN HONGYUAN GROUP CO 000166 C2 Shenzhen 4.99 205,440 1,025,436.32 0.05
CHINA MERCHANTS SECURITIES 600999 C1 Shanghai 15.45 65,664 1,014,619.45 0.05
HENAN SHUANGHUI INVESTMENT 000895 C2 Shenzhen 31.26 31,204 975,482.28 0.04
CSC FINANCIAL CO LTD 601066 C1 Shanghai 25.59 37,765 966,271.45 0.04
SANY HEAVY EQUIPMENT INTL 631 HK Hong Kong 5.69 165,189 939,925.41 0.04
ANHUI GUJING DISTILLERY CO 000596 C2 Shenzhen 268.02 3,500 938,060.52 0.04
FOCUS MEDIA INFORMATION TE 002027 C2 Shenzhen 7.18 130,130 934,762.49 0.04
ADVANCED MICRO-FABRICATION 688012 C1 Shanghai 168.29 5,522 929,278.86 0.04
BANK OF SHANGHAI CO LTD 601229 C1 Shanghai 7.14 127,283 908,787.10 0.04
AECC AVIATION POWER CO 600893 C1 Shanghai 38.71 23,434 907,016.93 0.04
BANK OF NANJING CO LTD 601009 C1 Shanghai 9.74 92,934 905,559.15 0.04
HENGLI PETROCHEMICAL CO L 600346 C1 Shanghai 14.17 63,657 902,101.08 0.04
GD POWER DEVELOPMENT CO 600795 C1 Shanghai 5.58 160,977 897,827.30 0.04
QINGHAI SALT LAKE INDUSTRY 000792 C2 Shenzhen 18.50 48,232 892,330.04 0.04
ANHUI CONCH CEMENT CO LTD 600585 C1 Shanghai 25.37 35,094 890,314.07 0.04
CHINA VANKE CO LTD 000002 C2 Shenzhen 10.24 86,229 883,265.37 0.04
POWER CONSTRUCTION CORP OF 601669 C1 Shanghai 5.62 156,638 880,425.77 0.04
YUNNAN BAIYAO GROUP CO LTD 000538 C2 Shenzhen 56.00 15,579 872,447.49 0.04
ALUMINUM CORP OF CHINA LTD 601600 C1 Shanghai 7.36 118,154 869,248.56 0.04
TCL TECHNOLOGY GROUP CORP 000100 C2 Shenzhen 5.08 170,892 867,827.57 0.04
YANKUANG ENERGY GROUP CO 600188 C1 Shanghai 25.61 33,388 855,004.24 0.04
HAITONG SECURITIES CO LTD 600837 C1 Shanghai 9.97 85,253 850,141.15 0.04
SHANDONG GOLD MINING CO LT 600547 C1 Shanghai 27.11 31,279 847,834.63 0.04
AIR CHINA LTD 601111 C1 Shanghai 8.22 102,391 842,164.34 0.04
CHINA MERCHANTS SHEKOU IND 001979 C2 Shenzhen 10.33 80,064 827,065.85 0.04
GF SECURITIES CO LTD 000776 C2 Shenzhen 15.42 53,444 824,060.11 0.04
FUYAO GLASS INDUSTRY GROUP 600660 C1 Shanghai 46.85 17,516 820,698.11 0.04
HUAXIA BANK CO LTD 600015 C1 Shanghai 6.85 119,461 817,939.84 0.04
HUANENG POWER INTL INC 600011 C1 Shanghai 10.07 80,841 814,039.56 0.04
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen 69.81 11,617 811,037.44 0.04
CHINA INTERNATIONAL CAPTAL 601995 C1 Shanghai 38.01 21,305 809,818.20 0.04
EVE ENERGY CO LTD 300014 C2 Shenzhen 45.66 17,616 804,357.08 0.04
CAMBRICON TECHNOLOGIES 688256 C1 Shanghai 211.63 3,783 800,577.94 0.04
CHINA LIFE INSURANCE CO 601628 C1 Shanghai 31.87 24,972 795,835.18 0.04
TBEA CO LTD 600089 C1 Shanghai 17.33 44,096 764,134.79 0.04
CHINA GALAXY SECURITIES CO 601881 C1 Shanghai 13.88 54,586 757,561.11 0.03
HITHINK ROYALFLUSH INFORMA 300033 C2 Shenzhen 151.04 4,910 741,628.80 0.03
JINKO SOLAR CO LTD 688223 C1 Shanghai 9.79 75,516 739,113.91 0.03
TIANQI LITHIUM CORP 002466 C2 Shenzhen 57.33 12,874 738,006.14 0.03
SHANGHAI BAOSIGHT SOFTWARE 600845 C1 Shanghai 45.22 16,238 734,212.71 0.03
SICHUAN CHUANTOU ENERGY CO 600674 C1 Shanghai 17.70 41,448 733,539.32 0.03
GUANGDONG HAID GROUP CO 002311 C2 Shenzhen 48.20 14,964 721,260.44 0.03
INNER MONGOLIA BAOTOU STE 600010 C1 Shanghai 1.71 417,645 716,028.37 0.03
JIANGSU HENGLI HYDRAULIC C 601100 C1 Shanghai 60.96 11,619 708,298.54 0.03
NINGBO TUOPU GROUP CO LTD 601689 C1 Shanghai 67.99 10,374 705,346.46 0.03
JIANGSU KING'S LUCK BREWER 603369 C1 Shanghai 61.94 11,310 700,506.92 0.03
XCMG CONSTRUCTION MACHIN 000425 C2 Shenzhen 6.64 105,172 698,421.20 0.03
CHINA ENERGY ENGINEERING C 601868 C1 Shanghai 2.34 296,480 694,888.32 0.03
CHINA NORTHERN RARE EARTH 600111 C1 Shanghai 21.80 31,285 681,996.20 0.03
HUIZHOU DESAY SV AUTOMOTIV 002920 C2 Shenzhen 134.18 5,018 673,326.58 0.03
UNISPLENDOUR CORP LTD 000938 C2 Shenzhen 25.90 25,801 668,274.39 0.03
IMEIK TECHNOLOGY DEVELOPME 300896 C2 Shenzhen 375.01 1,776 666,012.77 0.03
FOUNDER SECURITIES CO LTD 601901 C1 Shanghai 8.94 74,388 665,113.79 0.03
JIANGSU EASTERN SHENGHONG 000301 C2 Shenzhen 11.34 58,348 661,619.24 0.03
360 SECURITY TECHNOLOGY IN 601360 C1 Shanghai 10.24 64,562 661,324.83 0.03
LENS TECHNOLOGY CO LTD 300433 C2 Shenzhen 14.38 45,525 654,533.22 0.03
ZHEJIANG ZHENENG ELECTRIC 600023 C1 Shanghai 6.76 96,592 652,972.76 0.03
SANAN OPTOELECTRONICS CO L 600703 C1 Shanghai 14.40 45,018 648,220.82 0.03
SHANXI LU'AN ENVIRONMENTAL 601699 C1 Shanghai 24.54 26,279 645,011.26 0.03
CSPC INNOVATION PHARMACEUT 300765 C2 Shenzhen 44.38 14,464 641,915.08 0.03
ORIENT SECURITIES CO LTD 600958 C1 Shanghai 9.59 66,438 637,286.43 0.03
BANK OF HANGZHOU CO LTD 600926 C1 Shanghai 11.87 53,557 635,769.11 0.03
CHINA SOUTHERN AIRLINES CO 600029 C1 Shanghai 6.29 100,257 630,969.78 0.03
EVERBRIGHT SECURITIE CO 601788 C1 Shanghai 18.48 33,921 626,829.11 0.03
GANFENG LITHIUM GROUP CO L 002460 C2 Shenzhen 43.41 14,431 626,514.08 0.03
CHINA EASTERN AIRLINES CO 600115 C1 Shanghai 4.11 152,339 626,492.92 0.03
CHINA CONSTRUCTION BANK 601939 C1 Shanghai 7.36 84,599 622,387.39 0.03
JA SOLAR TECHNOLOGY CO LTD 002459 C2 Shenzhen 21.27 29,233 621,720.68 0.03
SHENZHEN NEW INDUSTRIES BI 300832 C2 Shenzhen 89.98 6,853 616,603.36 0.03
NEW CHINA LIFE INSURANCE C 601336 C1 Shanghai 34.02 18,020 612,996.78 0.03
METALLURGICAL CORP OF CHIN 601618 C1 Shanghai 3.75 161,662 606,945.79 0.03
CHINA ZHESHANG BANK CO LTD 601916 C1 Shanghai 3.10 195,293 606,064.11 0.03
ZHEJIANG DAHUA TECHNOLOGY 002236 C2 Shenzhen 21.40 28,303 605,627.02 0.03
CHINA MERCHANTS ENERGY 601872 C1 Shanghai 8.42 71,792 604,510.20 0.03
SUZHOU TFC OPTICAL COMMUNI 300394 C2 Shenzhen 175.73 3,429 602,579.42 0.03
IEIT SYSTEMS CO LTD 000977 C2 Shenzhen 45.96 13,104 602,317.80 0.03
BEIJING WANTAI BIOLOGICAL 603392 C1 Shanghai 79.70 7,497 597,509.99 0.03
GREAT WALL MOTOR CO LTD 601633 C1 Shanghai 26.65 22,234 592,532.02 0.03
MAXSCEND MICROELECTRONICS 300782 C2 Shenzhen 120.45 4,916 592,107.70 0.03
SHANGHAI RURAL COMMERCIAL 601825 C1 Shanghai 6.90 85,262 588,407.89 0.03
HAINAN AIRLINES HOLDING CO 600221 C1 Shanghai 1.54 381,414 587,693.43 0.03
CGN POWER CO LTD 003816 C2 Shenzhen 4.20 139,274 584,853.20 0.03
UNIGROUP GUOXIN MICROELECT 002049 C2 Shenzhen 76.99 7,557 581,791.91 0.03
GOERTEK INC 002241 C2 Shenzhen 19.43 29,766 578,471.44 0.03
SHANXI COKING COAL ENERGY 000983 C2 Shenzhen 11.15 51,322 572,482.94 0.03
SATELLITE CHEMICAL CO LTD 002648 C2 Shenzhen 18.77 30,283 568,474.33 0.03
BEIJING TONGRENTANG CO 600085 C1 Shanghai 46.81 11,990 561,261.41 0.03
MONTAGE TECHNOLOGY CO LTD 688008 C1 Shanghai 57.18 9,708 555,144.76 0.03
ZHEJIANG JUHUA CO 600160 C1 Shanghai 23.93 23,075 552,097.99 0.03
TRINA SOLAR CO LTD 688599 C1 Shanghai 28.86 19,113 551,666.17 0.03
HUADONG MEDICINE CO LTD 000963 C2 Shenzhen 36.64 14,973 548,663.09 0.03
ZHONGJIN GOLD CORP 600489 C1 Shanghai 13.01 41,867 544,699.38 0.03
WUS PRINTED CIRCUIT KUNSHA 002463 C2 Shenzhen 35.82 15,201 544,482.02 0.02
ZOOMLION HEAVY INDUSTRY S 000157 C2 Shenzhen 8.66 62,457 540,816.42 0.02
SPRING AIRLINES CO LTD 601021 C1 Shanghai 61.77 8,731 539,350.43 0.02
TSINGTAO BREWERY CO LTD 600600 C1 Shanghai 91.25 5,873 535,883.29 0.02
EOPTOLINK TECHNOLOGY INC L 300502 C2 Shenzhen 86.16 6,218 535,719.04 0.02
HUAYU AUTOMOTIVE SYSTEMS 600741 C1 Shanghai 18.73 28,316 530,320.67 0.02
SHANGHAI ELECTRIC GRP CO L 601727 C1 Shanghai 4.67 113,609 530,086.88 0.02
SICHUAN ROAD&BRIDGE GROUP 600039 C1 Shanghai 8.39 63,071 529,023.63 0.02
HUADIAN POWER INTL CORP 600027 C1 Shanghai 7.26 71,817 521,337.83 0.02
GUOSEN SECURITIES CO LTD 002736 C2 Shenzhen 9.49 54,707 519,417.78 0.02
TCL ZHONGHUAN RENEWABLE EN 002129 C2 Shenzhen 14.75 35,102 517,627.30 0.02
SHANDONG HUALU HENGSHENG 600426 C1 Shanghai 27.92 18,489 516,201.27 0.02
CHINA RESOURCES MICROELECT 688396 C1 Shanghai 45.36 11,352 514,890.08 0.02
HANGZHOU FIRST APPLIED MAT 603806 C1 Shanghai 31.96 15,838 506,117.67 0.02
JCET GROUP CO LTD 600584 C1 Shanghai 31.19 16,140 503,333.87 0.02
KUNLUN TECH CO LTD 300418 C2 Shenzhen 46.09 10,850 500,126.77 0.02
ZHEJIANG NHU CO LTD 002001 C2 Shenzhen 18.96 26,359 499,675.08 0.02
CHAOZHOU THREE-CIRCLE GROU 300408 C2 Shenzhen 28.83 17,178 495,256.30 0.02
SHANGHAI FOSUN PHARMACEUTI 600196 C1 Shanghai 27.24 18,154 494,438.08 0.02
XINJIANG DAQO NEW ENERGY C 688303 C1 Shanghai 32.01 15,429 493,884.79 0.02
CHANGCHUN HIGH & NEW TECH 000661 C2 Shenzhen 141.67 3,464 490,742.74 0.02
ZHEJIANG HUAYOU COBALT CO 603799 C1 Shanghai 31.95 15,318 489,334.38 0.02
INDUSTRIAL SECURITIES CO 601377 C1 Shanghai 6.34 77,114 488,665.79 0.02
BANK OF CHENGDU CO LTD 601838 C1 Shanghai 14.21 34,368 488,530.20 0.02
GIGADEVICE SEMICONDUCTO-CL A 603986 C1 Shanghai 84.52 5,773 487,920.56 0.02
YIHAI KERRY ARAWANA HOLDIN 300999 C2 Shenzhen 34.84 13,990 487,443.05 0.02
WINGTECH TECHNOLOGY CO LTD 600745 C1 Shanghai 43.28 11,234 486,255.26 0.02
COSCO SHIPPING ENERGY TRAN 600026 C1 Shanghai 16.19 29,961 485,055.00 0.02
CHINA RESOURCES SANJIU MED 000999 C2 Shenzhen 57.46 8,434 484,579.93 0.02
ENN NATURAL GAS CO LTD 600803 C1 Shanghai 20.84 23,234 484,303.05 0.02
ZHEJIANG CHINA COMMODITIES 600415 C1 Shanghai 10.00 48,234 482,558.60 0.02
ZANGGE MINING CO LTD 000408 C2 Shenzhen 34.16 14,053 480,031.38 0.02
TONGLING NONFERROUS METALS 000630 C2 Shenzhen 4.29 111,932 479,752.47 0.02
CNPC CAPITAL CO LTD 000617 C2 Shenzhen 6.46 74,009 477,823.34 0.02
YTO EXPRESS GROUP CO LTD 600233 C1 Shanghai 16.05 29,540 474,072.24 0.02
SHANGHAI RAAS BLOOD PRODUC 002252 C2 Shenzhen 8.04 58,463 470,072.85 0.02
PICC HOLDING CO 601319 C1 Shanghai 5.59 83,808 468,337.10 0.02
GUANGHUI ENERGY CO LTD 600256 C1 Shanghai 8.24 56,748 467,367.16 0.02
ZHONGTAI SECURITIES CO LTD 600918 C1 Shanghai 7.58 61,329 465,167.02 0.02
ZHEJIANG JINGSHENG MECHANI 300316 C2 Shenzhen 41.99 11,029 463,140.71 0.02
BEIJING NEW BUILDING MATER 000786 C2 Shenzhen 30.40 15,203 462,235.49 0.02
JIANGSU ZHONGTIAN TECHNOLO 600522 C1 Shanghai 16.16 28,464 459,892.67 0.02
ISOFTSTONE INFORMATION TEC 301236 C2 Shenzhen 57.80 7,889 456,005.95 0.02
SHANGHAI PHARMACEUTICALS 601607 C1 Shanghai 18.98 23,809 451,852.64 0.02
SIEYUAN ELECTRIC CO LTD 002028 C2 Shenzhen 65.76 6,766 444,908.27 0.02
EASTROC BEVERAGE GROUP CO 605499 C1 Shanghai 202.91 2,189 444,174.10 0.02
YUNNAN ENERGY NEW MATERIAL 002812 C2 Shenzhen 50.81 8,729 443,562.18 0.02
YONYOU NETWORK TECHNOLOGY 600588 C1 Shanghai 14.24 30,939 440,459.48 0.02
GUANGZHOU AUTOMOBILE GROUP 601238 C1 Shanghai 9.91 44,455 440,410.08 0.02
ZHEJIANG SANHUA INTELLIGEN 002050 C2 Shenzhen 27.81 15,828 440,190.34 0.02
HUNDSUN TECHNOLOGIES INC 600570 C1 Shanghai 27.11 16,004 433,797.29 0.02
SHANGHAI INTERNATIONAL AIR 600009 C1 Shanghai 40.85 10,574 431,986.47 0.02
MANGO EXCELLENT MEDIA CO L 300413 C2 Shenzhen 27.24 15,834 431,251.10 0.02
YUNNAN ALUMINIUM CO LTD 000807 C2 Shenzhen 13.83 31,161 431,109.34 0.02
JIANGXI COPPER CO LTD 600362 C1 Shanghai 24.97 17,177 428,874.07 0.02
BEIJING TIANTAN BIOLOGICAL 600161 C1 Shanghai 30.65 13,864 424,984.27 0.02
YINTAI GOLD CO LTD 000975 C2 Shenzhen 18.11 23,437 424,447.73 0.02
ZHEJIANG CHINT ELECTRICS 601877 C1 Shanghai 23.28 18,213 423,910.96 0.02
BAIC BLUEPARK NEW ENERGY 600733 C1 Shanghai 9.11 46,505 423,881.82 0.02
LB GROUP CO LTD 002601 C2 Shenzhen 20.74 20,433 423,700.21 0.02
SHENNAN CIRCUITS CO LTD 002916 C2 Shenzhen 99.56 4,246 422,719.15 0.02
SDIC CAPITAL CO LTD 600061 C1 Shanghai 7.41 56,646 419,812.93 0.02
GONEO GROUP CO LTD 603195 C1 Shanghai 111.87 3,752 419,746.76 0.02
SICHUAN KELUN PHARMACEUTIC 002422 C2 Shenzhen 33.31 12,551 418,102.31 0.02
AVARY HOLDING SHENZHEN CO 002938 C2 Shenzhen 26.09 16,010 417,629.97 0.02
DONGFANG ELECTRIC CORP LTD 600875 C1 Shanghai 17.33 23,809 412,583.57 0.02
WESTERN MINING CO 601168 C1 Shanghai 20.13 20,433 411,284.09 0.02
SHANGHAI PUTAILAI NEW ENER 603659 C1 Shanghai 22.01 18,471 406,465.99 0.02
SHENGYI TECHNOLOGY CO LTD 600183 C1 Shanghai 20.02 20,145 403,301.19 0.02
ANHUI JIANGHUAI AUTO GROUP 600418 C1 Shanghai 20.45 19,682 402,574.67 0.02
CHINA NATIONAL CHEMICAL 601117 C1 Shanghai 7.53 53,426 402,325.90 0.02
HAINAN AIRPORT INFRASTRUCT 600515 C1 Shanghai 4.06 99,133 402,305.26 0.02
NATIONAL SILICON INDUSTRY 688126 C1 Shanghai 16.32 24,563 400,862.20 0.02
YIFENG PHARMACY CHAIN CO L 603939 C1 Shanghai 44.30 8,964 397,143.16 0.02
GUANGZHOU TINCI MATERIALS 002709 C2 Shenzhen 24.77 15,998 396,312.22 0.02
ANHUI YINGJIA DISTILLERY C 603198 C1 Shanghai 73.27 5,389 394,826.67 0.02
SAILUN GROUP CO LTD 601058 C1 Shanghai 14.79 26,659 394,280.75 0.02
YUTONG BUS CO LTD 600066 C1 Shanghai 21.18 18,482 391,466.53 0.02
NINGBO DEYE TECHNOLOGY CO 605117 C1 Shanghai 112.39 3,474 390,455.53 0.02
CHINA RAILWAY SIGNAL & COM 688009 C1 Shanghai 5.91 65,997 390,289.22 0.02
37 INTERACTIVE ENTERTAINME 002555 C2 Shenzhen 20.41 19,118 390,208.85 0.02
HENAN SHENHUO COAL & POWER 000933 C2 Shenzhen 20.96 18,585 389,614.89 0.02
CHANGZHOU XINGYU AUTOMOTIV 601799 C1 Shanghai 163.96 2,367 388,086.54 0.02
LINGYI ITECH GUANGDONG CO 002600 C2 Shenzhen 6.32 61,375 387,596.95 0.02
NEW HOPE LIUHE CO LTD 000876 C2 Shenzhen 9.91 38,860 384,981.12 0.02
SHANDONG NANSHAN ALUMINUM 600219 C1 Shanghai 3.62 105,402 381,998.08 0.02
FLAT GLASS GROUP CO LTD 601865 C1 Shanghai 30.75 12,389 380,979.81 0.02
GUANGZHOU BAIYUNSHAN PHAR 600332 C1 Shanghai 31.75 11,992 380,742.89 0.02
HOSHINE SILICON INDUSTRY C 603260 C1 Shanghai 57.92 6,560 379,969.09 0.02
DONG-E-E-JIAOCO LTD 000423 C2 Shenzhen 66.65 5,672 378,017.49 0.02
SUPCON TECHNOLOGY CO LTD 688777 C1 Shanghai 52.19 7,239 377,823.97 0.02
CHONGQING RURAL COMMERCIAL 601077 C1 Shanghai 4.83 78,028 376,770.03 0.02
HUAIBEI MINING HOLDINGS CO 600985 C1 Shanghai 17.82 20,961 373,465.95 0.02
ZHESHANG SECURITIES CO LTD 601878 C1 Shanghai 11.47 32,497 372,721.22 0.02
CHINA JUSHI CO LTD 600176 C1 Shanghai 11.13 33,367 371,475.68 0.02
ZHEJIANG CENTURY HUATONG 002602 C2 Shenzhen 5.70 64,536 367,643.77 0.02
SHANDONG SUN PAPER INDUSTR 002078 C2 Shenzhen 15.40 23,845 367,151.73 0.02
HUALAN BIOLOGICAL ENGINEER 002007 C2 Shenzhen 22.15 16,533 366,151.26 0.02
SOOCHOW SECURITIES CO LTD 601555 C1 Shanghai 7.90 45,546 359,788.67 0.02
NINESTAR CORP 002180 C2 Shenzhen 28.48 12,589 358,580.28 0.02
SHIJIAZHUANG YILING PHARMA 002603 C2 Shenzhen 23.61 15,027 354,810.97 0.02
HLA GROUP CORP L 600398 C1 Shanghai 9.42 37,541 353,583.04 0.02
AUTOBIO DIAGNOSTICS CO LTD 603658 C1 Shanghai 67.88 5,181 351,703.10 0.02
HANGZHOU SILAN MICROELECTR 600460 C1 Shanghai 23.43 14,992 351,219.06 0.02
TONGFU MICROELECTRONIC CO 002156 C2 Shenzhen 28.43 12,350 351,102.65 0.02
ZHUZHOU CRRC TIMES ELECTRI 688187 C1 Shanghai 48.72 7,184 350,008.45 0.02
JIANGSU YUYUE MEDICAL EQU 002223 C2 Shenzhen 38.34 9,031 346,214.57 0.02
HUNAN VALIN STEEL CO LTD 000932 C2 Shenzhen 5.77 59,667 344,438.50 0.02
SHANGHAI INTERNATIONAL POR 600018 C1 Shanghai 5.74 59,903 343,850.85 0.02
GOTION HIGH-TECH CO LTD 002074 C2 Shenzhen 22.52 15,171 341,584.51 0.02
OPPEIN HOME GROUP INC 603833 C1 Shanghai 76.69 4,443 340,752.23 0.02
HUAFON CHEMICAL CO LTD 002064 C2 Shenzhen 7.47 45,525 339,863.29 0.02
CAITONG SECURITIES CO LTD 601108 C1 Shanghai 8.66 39,216 339,572.13 0.02
SHENERGY COMPANY LIMITED 600642 C1 Shanghai 8.34 40,599 338,772.02 0.02
INNER MONGOLIA DIAN TOU EN 002128 C2 Shenzhen 17.58 19,132 336,311.13 0.02
PIOTECH INC 688072 C1 Shanghai 225.66 1,489 336,000.84 0.02
BEIJING ROBOROCK TECHNOLOG 688169 C1 Shanghai 360.56 931 335,685.68 0.02
SHANGHAI M&G STATIONERY IN 603899 C1 Shanghai 40.34 8,320 335,659.21 0.02
RANGE INTELLIGENT COMPUTI 300442 C2 Shenzhen 27.13 12,358 335,238.63 0.02
YEALINK NETWORK TECHNOLOGY 300628 C2 Shenzhen 30.02 11,143 334,562.41 0.02
KUANG-CHI TECHNOLOGIES CO 002625 C2 Shenzhen 17.12 19,413 332,403.44 0.02
CNGR ADVANCED MATERIAL CO 300919 C2 Shenzhen 60.54 5,428 328,595.84 0.02
CHINA ZHENHUA GROUP SCIENC 000733 C2 Shenzhen 65.68 4,963 325,972.38 0.01
SHANGHAI ZHANGJIANG HIGH 600895 C1 Shanghai 23.28 13,917 323,920.76 0.01
GEM CO LTD 002340 C2 Shenzhen 7.07 45,722 323,473.47 0.01
JINDUICHENG MOLYBDENUM CO 601958 C1 Shanghai 12.29 26,286 323,161.99 0.01
OFILM GROUP CO LTD 002456 C2 Shenzhen 11.39 28,272 322,115.55 0.01
CHINA MERCHANTS EXPRESSWAY 001965 C2 Shenzhen 11.40 28,200 321,601.22 0.01
ANKER INNOVATIONS TECHNOLO 300866 C2 Shenzhen 91.47 3,496 319,789.98 0.01
PEOPLE.CN CO LTD 603000 C1 Shanghai 31.88 9,983 318,257.55 0.01
HUMANWELL HEALTHCARE GROUP 600079 C1 Shanghai 21.98 14,464 317,975.54 0.01
YUNNAN YUNTIANHUA CO 600096 C1 Shanghai 21.15 15,033 317,924.03 0.01
SHAN XI HUA YANG GROUP NEW 600348 C1 Shanghai 10.57 30,067 317,771.48 0.01
PHARMARON BEIJING CO LTD 300759 C2 Shenzhen 25.61 12,353 316,337.23 0.01
INNER MONGOLIA JUNZHENG EN 601216 C1 Shanghai 4.20 74,899 314,523.31 0.01
GALAXYCORE INC 688728 C1 Shanghai 20.18 15,472 312,266.40 0.01
CHONGQING BREWERY CO 600132 C1 Shanghai 74.20 4,202 311,781.97 0.01
SUZHOU MAXWELL TECHNOLOGIE 300751 C2 Shenzhen 130.61 2,387 311,771.59 0.01
SG MICRO CORP 300661 C2 Shenzhen 78.46 3,970 311,497.62 0.01
INGENIC SEMICONDUCTOR CO 300223 C2 Shenzhen 74.04 4,202 311,098.04 0.01
WANDA FILM HOLDING CO LTD 002739 C2 Shenzhen 16.45 18,848 310,049.00 0.01
HUBEI JUMPCAN PHARMACEUT 600566 C1 Shanghai 40.03 7,738 309,744.24 0.01
HUAGONG TECH CO LTD 000988 C2 Shenzhen 38.22 8,088 309,098.11 0.01
SHANXI COAL INTERNATIONAL 600546 C1 Shanghai 18.25 16,892 308,299.57 0.01
TONGKUN GROUP CO LTD 601233 C1 Shanghai 15.22 20,165 306,988.25 0.01
CHINA GREATWALL TECHNOLOGY 000066 C2 Shenzhen 11.55 26,327 303,954.70 0.01
SHENZHEN ENERGY GROUP CO L 000027 C2 Shenzhen 7.61 39,766 302,479.39 0.01
ZHEJIANG SUPOR CO LTD 002032 C2 Shenzhen 61.45 4,910 301,712.92 0.01
CHINA GREAT WALL SECURITIE 002939 C2 Shenzhen 8.59 35,062 301,319.84 0.01
BLOOMAGE BIOTECHNOLOGY COR 688363 C1 Shanghai 67.84 4,441 301,276.74 0.01
HENGTONG OPTIC-ELECTRIC CO 600487 C1 Shanghai 14.34 20,934 300,295.99 0.01
WESTERN SECURITIES CO LTD 002673 C2 Shenzhen 7.99 37,543 299,828.32 0.01
SHANGHAI BOCHU ELECTRONIC 688188 C1 Shanghai 313.24 953 298,521.39 0.01
SINOLINK SECURITIES CO LTD 600109 C1 Shanghai 9.90 30,091 297,781.23 0.01
YOUNGOR FASHION CO LTD 600177 C1 Shanghai 7.71 38,330 295,715.63 0.01
ASYMCHEM LABORATORIES TIAN 002821 C2 Shenzhen 109.69 2,691 295,180.56 0.01
HEBEI YANGYUAN ZHIHUI BEVE 603156 C1 Shanghai 27.77 10,611 294,640.51 0.01
SINOMINE RESOURCE GROUP CO 002738 C2 Shenzhen 44.47 6,618 294,282.59 0.01
WINTIME ENERGY GROUP CO L 600157 C1 Shanghai 1.49 197,179 293,121.10 0.01
JOINTOWN PHARMACEUTICAL 600998 C1 Shanghai 8.97 32,493 291,582.31 0.01
SHANDONG LINGLONG TYRE CO 601966 C1 Shanghai 23.37 12,390 289,589.54 0.01
EMPYREAN TECHNOLOGY CO LTD 301269 C2 Shenzhen 96.49 3,001 289,555.16 0.01
SHANXI MEIJIN ENERGY CO LT 000723 C2 Shenzhen 7.38 39,118 288,636.61 0.01
BANK OF CHANGSHA CO LTD 601577 C1 Shanghai 8.37 34,392 287,725.05 0.01
GRG BANKING EQUIPMENT CO 002152 C2 Shenzhen 13.67 20,961 286,581.67 0.01
ZHEJIANG WEIMING ENVIRONME 603568 C1 Shanghai 20.57 13,902 286,010.17 0.01
CHANGJIANG SECURITIES CO L 000783 C2 Shenzhen 5.92 48,227 285,725.33 0.01
SHENZHEN SALUBRIS PHARM 002294 C2 Shenzhen 31.75 8,974 284,922.17 0.01
YONGXING SPECIAL MATERIALS 002756 C2 Shenzhen 57.53 4,949 284,723.32 0.01
OFFSHORE OIL ENGINEERING 600583 C1 Shanghai 7.56 37,548 283,978.49 0.01
DATANG INTL POWER GEN CO 601991 C1 Shanghai 3.10 91,289 283,302.46 0.01
JASON FURNITURE HANGZHOU C 603816 C1 Shanghai 42.08 6,713 282,481.70 0.01
WUHAN GUIDE INFRARED CO LT 002414 C2 Shenzhen 8.34 33,810 282,122.27 0.01
SHENZHEN GOODIX TECHNOLOGY 603160 C1 Shanghai 70.88 3,974 281,669.55 0.01
GUOYUAN SECURITIES CO LTD 000728 C2 Shenzhen 7.60 37,071 281,577.66 0.01
MGI TECH CO LTD 688114 C1 Shanghai 74.70 3,760 280,863.02 0.01
CHINA XD ELECTRIC CO LTD 601179 C1 Shanghai 6.16 45,547 280,720.40 0.01
JUNEYAO AIRLINES CO LTD 603885 C1 Shanghai 14.02 20,016 280,611.63 0.01
ZHEJIANG DINGLI MACHINERY 603338 C1 Shanghai 62.98 4,446 280,003.02 0.01
MEIHUA HOLDINGS GROUP CO 600873 C1 Shanghai 11.38 24,485 278,702.88 0.01
AVIC INDUSTRY-FINANCE HOLD 600705 C1 Shanghai 3.46 79,919 276,634.65 0.01
GUOLIAN SECURITIES CO LTD 601456 C1 Shanghai 12.90 21,378 275,813.03 0.01
CHINA RARE EARTH RESOURCES 000831 C2 Shenzhen 31.93 8,623 275,368.66 0.01
YUNNAN CHIHONG ZINC & GERM 600497 C1 Shanghai 6.03 45,500 274,506.13 0.01
NINGBO ORIENT WIRES & CABL 603606 C1 Shanghai 50.08 5,478 274,321.34 0.01
PANGANG GROUP VANADIUM TIT 000629 C2 Shenzhen 3.58 76,590 274,253.30 0.01
TIANSHAN ALUMINUM GROUP CO 002532 C2 Shenzhen 6.68 41,009 274,110.55 0.01
SICHUAN CHANGHONG ELECTRIC 600839 C1 Shanghai 6.83 40,161 274,107.57 0.01
HANG ZHOU GREAT STAR INDUS 002444 C2 Shenzhen 25.53 10,715 273,577.24 0.01
YANTAI JEREH OILFIELD 002353 C2 Shenzhen 33.80 8,086 273,311.34 0.01
THUNDER SOFTWARE TECHNOLOG 300496 C2 Shenzhen 68.51 3,977 272,474.60 0.01
XIAMEN C & D INC 600153 C1 Shanghai 11.22 24,254 272,125.83 0.01
NANJING SECURITIES CO LTD 601990 C1 Shanghai 8.98 30,091 270,354.01 0.01
SHANGHAI MOONS' ELECTRIC C 603728 C1 Shanghai 75.41 3,576 269,679.65 0.01
GUANGZHOU KINGMED DIAGNOST 603882 C1 Shanghai 67.72 3,977 269,324.36 0.01
BY-HEALTH CO LTD 300146 C2 Shenzhen 18.69 14,408 269,217.14 0.01
LIAONING PORT CO LTD 601880 C1 Shanghai 1.57 170,886 268,868.76 0.01
HISENSE VISUAL TECH CO LTD 600060 C1 Shanghai 25.92 10,355 268,430.66 0.01
GUANGZHOU HAIGE COMMUNICAT 002465 C2 Shenzhen 12.79 20,956 268,094.59 0.01
SANGFOR TECHNOLOGIES INC 300454 C2 Shenzhen 74.02 3,607 267,007.66 0.01
CHINA BAOAN GROUP 000009 C2 Shenzhen 12.40 21,519 266,891.15 0.01
SINOMA INTERNATIONAL ENGIN 600970 C1 Shanghai 12.35 21,530 265,859.48 0.01
SHENZHEN CAPCHEM TECHNOLOG 300037 C2 Shenzhen 44.07 6,012 264,921.88 0.01
BOC INTERNATIONAL CHINA CO 601696 C1 Shanghai 11.69 22,609 264,218.31 0.01
WALVAX BIOTECHNOLOGY CO 300142 C2 Shenzhen 19.69 13,289 261,718.72 0.01
JIANGSU PACIFIC QUARTZ CO 603688 C1 Shanghai 94.45 2,759 260,577.22 0.01
SOUTHWEST SECURITIES CO LT 600369 C1 Shanghai 4.50 57,861 260,555.29 0.01
GINLONG TECHNOLOGIES CO LT 300763 C2 Shenzhen 74.08 3,504 259,573.20 0.01
EVERDISPLAY OPTRONICS SHAN 688538 C1 Shanghai 2.50 103,274 257,741.70 0.01
TIANFENG SECURITIES CO LTD 601162 C1 Shanghai 3.35 76,556 256,686.82 0.01
BEIJING ENLIGHT MEDIA CO L 300251 C2 Shenzhen 10.47 24,239 253,809.50 0.01
LEPU MEDICAL TECHNOLOGY 300003 C2 Shenzhen 16.45 15,406 253,428.21 0.01
SONGCHENG PERFORMANCE DEVE 300144 C2 Shenzhen 11.74 21,531 252,788.50 0.01
SHANGHAI JINJIANG INTERNAT 600754 C1 Shanghai 32.55 7,740 251,957.95 0.01
HANGZHOU OXYGEN PLANT GROU 002430 C2 Shenzhen 31.73 7,934 251,730.26 0.01
XIAMEN TUNGSTEN CO LTD 600549 C1 Shanghai 20.92 11,992 250,879.11 0.01
YUNNAN TIN CO LTD 000960 C2 Shenzhen 16.81 14,865 249,851.63 0.01
FAW JIEFANG GROUP CO LTD 000800 C2 Shenzhen 9.96 25,058 249,605.96 0.01
JIANGSU YOKE TECHNOLOGY 002409 C2 Shenzhen 61.11 4,070 248,726.99 0.01
ANJOY FOODS GROUP CO LTD 603345 C1 Shanghai 95.79 2,595 248,579.63 0.01
NINGBO SHANSHAN CO LTD 600884 C1 Shanghai 13.27 18,687 247,988.71 0.01
CATHAY BIOTECH INC 688065 C1 Shanghai 50.52 4,907 247,910.48 0.01
ANHUI KOUZI DISTILLERY CO 603589 C1 Shanghai 46.55 5,325 247,880.73 0.01
UNIVERSAL SCIENTIFIC INDUS 601231 C1 Shanghai 16.08 15,389 247,471.08 0.01
SUNWODA ELECTRONIC CO LTD 300207 C2 Shenzhen 15.63 15,828 247,317.24 0.01
JIZHONG ENERGY RESOURCES 000937 C2 Shenzhen 8.41 29,405 247,279.86 0.01
JIANGSU PHOENIX PUBLISH 601928 C1 Shanghai 12.22 20,137 246,036.20 0.01
ZHEJIANG LONGSHENG GROUP C 600352 C1 Shanghai 9.34 26,315 245,851.23 0.01
BETHEL AUTOMOTIVE SAFETY S 603596 C1 Shanghai 67.05 3,664 245,662.87 0.01
SUZHOU DONGSHAN PRECISION 002384 C2 Shenzhen 17.57 13,901 244,207.36 0.01
SHEDE SPIRITS CO LTD 600702 C1 Shanghai 91.21 2,663 242,899.38 0.01
AIMA TECHNOLOGY GROUP CO L 603529 C1 Shanghai 35.17 6,863 241,356.44 0.01
GOLDWIND SCIENCE & TECHNOL 002202 C2 Shenzhen 8.64 27,937 241,300.76 0.01
BANK OF SUZHOU CO LTD 002966 C2 Shenzhen 7.64 31,575 241,202.54 0.01
SHENZHEN KANGTAI BIOLOGICA 300601 C2 Shenzhen 26.25 9,175 240,828.46 0.01
DONGXING SECURITIES CO LT 601198 C1 Shanghai 9.15 26,323 240,784.66 0.01
CHINA NATIONAL SOFTWARE 600536 C1 Shanghai 37.64 6,384 240,305.13 0.01
SHANGHAI LINGANG HOLDINGS 600848 C1 Shanghai 11.13 21,571 240,150.50 0.01
ANGEL YEAST CO LTD 600298 C1 Shanghai 34.08 6,997 238,476.54 0.01
HWATSING TECHNOLOGY CO LTD 688120 C1 Shanghai 210.40 1,133 238,382.07 0.01
WESTERN SUPERCONDUCTING TE 688122 C1 Shanghai 44.05 5,405 238,115.46 0.01
SICHUAN SWELLFUN CO LTD 600779 C1 Shanghai 54.72 4,346 237,817.90 0.01
STARPOWER SEMICONDUCTOR LT 603290 C1 Shanghai 179.40 1,325 237,702.31 0.01
TIANSHUI HUATIAN TECHNOLOG 002185 C2 Shenzhen 9.02 26,315 237,284.98 0.01
SHANGHAI AIKO SOLAR ENERGY 600732 C1 Shanghai 16.47 14,403 237,241.46 0.01
BEIJING YANJING BREWERY CO 000729 C2 Shenzhen 10.09 23,451 236,652.00 0.01
GREENLAND HOLDINGS CORP LT 600606 C1 Shanghai 2.31 102,176 236,153.49 0.01
COSCO SHIPPING DEVELOPME 601866 C1 Shanghai 2.59 91,022 236,053.33 0.01
HAOHUA CHEMICAL SCIENCE 600378 C1 Shanghai 34.57 6,815 235,601.20 0.01
GUANGZHOU YUEXIU CAPITAL H 000987 C2 Shenzhen 6.67 35,136 234,473.24 0.01
SHANGHAI YUYUAN TOURIST MA 600655 C1 Shanghai 7.20 32,519 234,299.37 0.01
WEIHAI GUANGWEI COMPOSITES 300699 C2 Shenzhen 32.41 7,219 233,979.67 0.01
MING YANG SMART ENERGY GRO 601615 C1 Shanghai 11.31 20,549 232,340.15 0.01
HENGYI PETROCHEMICAL CO 000703 C2 Shenzhen 7.32 31,573 231,251.99 0.01
SINOMA SCIENCE&TECHNOLOGY 002080 C2 Shenzhen 17.08 13,528 231,049.05 0.01
ZHEJIANG WEIXING NEW BUILD 002372 C2 Shenzhen 17.32 13,290 230,156.76 0.01
SHENZHEN OVERSEAS CHINESE 000069 C2 Shenzhen 3.17 72,584 229,979.76 0.01
SHENZHEN SED INDUSTRY CO 000032 C2 Shenzhen 22.46 10,218 229,510.26 0.01
AMLOGIC SHANGHAI INC 688099 C1 Shanghai 60.22 3,805 229,146.64 0.01
SHANDONG HIMILE MECHANICAL 002595 C2 Shenzhen 38.41 5,957 228,821.44 0.01
AECC AERO-ENGINE CONTROL 000738 C2 Shenzhen 20.44 11,190 228,758.29 0.01
ORIENTAL PEARL GROUP CO LT 600637 C1 Shanghai 8.08 28,283 228,637.57 0.01
ACM RESEARCH SHANGHAI I 688082 C1 Shanghai 100.85 2,267 228,623.07 0.01
WUCHAN ZHONGDA GROUP CO L 600704 C1 Shanghai 4.98 45,789 228,055.06 0.01
CHINA FILM CO LTD 600977 C1 Shanghai 13.60 16,762 227,899.18 0.01
GUANGZHOU SHIYUAN ELECTRON 002841 C2 Shenzhen 41.55 5,473 227,392.78 0.01
CSSC SCIENCE & TECHNOLOGY 600072 C1 Shanghai 18.85 12,027 226,685.11 0.01
NINGBO JOYSON ELECTRONIC 600699 C1 Shanghai 18.88 11,988 226,340.28 0.01
YUNNAN BOTANEE BIO-TECHNOL 300957 C2 Shenzhen 73.67 3,062 225,567.67 0.01
SHANGHAI ELECTRIC POWER CO 600021 C1 Shanghai 9.47 23,451 222,147.52 0.01
FIRST CAPITAL SECURITIES C 002797 C2 Shenzhen 6.27 35,345 221,677.53 0.01
SEAZEN HOLDINGS CO LTD 601155 C1 Shanghai 10.97 20,185 221,434.75 0.01
HENGDIAN GROUP DMEGC 002056 C2 Shenzhen 16.35 13,529 221,230.40 0.01
KINGNET NETWORK CO LTD 002517 C2 Shenzhen 13.08 16,914 221,156.26 0.01
GUANGZHOU BAIYUN INTERNATI 600004 C1 Shanghai 11.44 19,314 220,891.34 0.01
DASHENLIN PHARMACEUTICAL G 603233 C1 Shanghai 24.15 9,145 220,889.33 0.01
HESTEEL CO LTD 000709 C2 Shenzhen 2.37 92,926 219,816.15 0.01
GUANGDONG HEC TECHNOLOGY H 600673 C1 Shanghai 8.96 24,490 219,500.08 0.01
ROCKCHIP ELECTRONICS CO L 603893 C1 Shanghai 60.73 3,611 219,305.06 0.01
TSINGHUA TONGFANG CO LTD 600100 C1 Shanghai 7.61 28,831 219,302.50 0.01
TIANMA MICROELECTRONICS 000050 C2 Shenzhen 9.91 22,095 218,892.38 0.01
SHENZHEN YUTO PACKAGING TE 002831 C2 Shenzhen 28.18 7,757 218,590.66 0.01
YONGHUI SUPERSTORES CO LTD 601933 C1 Shanghai 2.80 78,017 218,411.15 0.01
CHIFENG JILONG GOLD MINING 600988 C1 Shanghai 15.89 13,655 216,919.52 0.01
SHANGHAI JUNSHI BIOSCIENCE 688180 C1 Shanghai 32.46 6,680 216,799.73 0.01
SUNRESIN NEW MATERIALS CO 300487 C2 Shenzhen 49.64 4,353 216,095.45 0.01
XIAMEN FARATRONIC CO LTD 600563 C1 Shanghai 119.37 1,809 215,941.74 0.01
BEIQI FOTON MOTOR CO LTD 600166 C1 Shanghai 3.13 69,020 215,691.63 0.01
SHENZHEN SC NEW ENERGY TEC 300724 C2 Shenzhen 74.10 2,897 214,670.05 0.01
HANGZHOU ROBAM APPLIANCES 002508 C2 Shenzhen 27.08 7,886 213,583.26 0.01
SHENZHEN KAIFA TECHNOLOGY 000021 C2 Shenzhen 16.46 12,921 212,690.24 0.01
QI AN XIN TECHNOLOGY GROUP 688561 C1 Shanghai 38.28 5,540 212,082.19 0.01
HEILONGJIANG AGRICULTURE 600598 C1 Shanghai 13.30 15,858 210,962.25 0.01
SHANGHAI CONSTRUCTION GROU 600170 C1 Shanghai 2.65 78,863 208,799.27 0.01
GIANT NETWORK GROUP CO LTD 002558 C2 Shenzhen 13.61 15,179 206,541.13 0.01
LIVZON PHARMACEUTICAL GROU 000513 C2 Shenzhen 42.01 4,877 204,905.66 0.01
SICHUAN HEBANG BIOTECHNOL 603077 C1 Shanghai 2.63 78,010 204,847.89 0.01
SHANXI TAIGANG STAINLESS 000825 C2 Shenzhen 4.05 49,946 202,150.77 0.01
INNER MONGOLIA YUAN XING 000683 C2 Shenzhen 6.70 30,189 202,115.56 0.01
ASR MICROELECTRONICS CO LT 688220 C1 Shanghai 52.90 3,802 201,118.76 0.01
YUNDA HOLDING CO LTD 002120 C2 Shenzhen 8.21 24,241 199,118.80 0.01
NINGBO SANXING MEDICAL CO 601567 C1 Shanghai 31.58 6,300 198,929.59 0.01
CECEP SOLAR ENERGY CO LT 000591 C2 Shenzhen 6.08 32,530 197,668.72 0.01
JIANGSU NHWA PHARMACEUTICA 002262 C2 Shenzhen 24.38 8,098 197,445.26 0.01
AVICOPTER PLC 600038 C1 Shanghai 46.09 4,274 197,008.46 0.01
OFFCN EDUCATION TECHNOLOGY 002607 C2 Shenzhen 3.67 53,606 196,605.63 0.01
BEIJING DABEINONG TECHNOLO 002385 C2 Shenzhen 5.56 35,125 195,142.63 0.01
MEINIAN ONEHEALTH HEALTHCA 002044 C2 Shenzhen 5.95 32,531 193,438.91 0.01
BEIJING ORIENTAL YUHONG 002271 C2 Shenzhen 19.02 10,077 191,680.99 0.01
JIUGUI LIQUOR CO LTD 000799 C2 Shenzhen 67.60 2,833 191,513.98 0.01
YANGZHOU YANGJIE ELECTRONI 300373 C2 Shenzhen 45.19 4,217 190,583.13 0.01
CHINA NATIONAL MEDICINES 600511 C1 Shanghai 33.15 5,743 190,377.62 0.01
KEDA INDUSTRIAL GROUP CO L 600499 C1 Shanghai 12.53 15,171 190,134.99 0.01
PERFECT WORLD CO LTD 002624 C2 Shenzhen 12.41 15,173 188,349.01 0.01
GOODWE TECHNOLOGIES CO LTD 688390 C1 Shanghai 128.91 1,454 187,433.28 0.01
ASIA-POTASH INTERNATIONAL 000893 C2 Shenzhen 24.22 7,730 187,214.53 0.01
JOINCARE PHARMACEUTICAL GR 600380 C1 Shanghai 12.93 14,402 186,279.44 0.01
VERISILICON MICROELECTRONI 688521 C1 Shanghai 46.45 4,009 186,228.93 0.01
CHENGXIN LITHIUM GROUP CO 002240 C2 Shenzhen 23.74 7,755 184,117.46 0.01
TIANJIN712 COMMUNICATION & 603712 C1 Shanghai 30.82 5,946 183,235.28 0.01
HANGZHOU BINJIANG REAL EST 002244 C2 Shenzhen 7.28 25,160 183,188.84 0.01
ZHEJIANG HUAHAI PHARMACEUT 600521 C1 Shanghai 15.09 12,014 181,334.57 0.01
SHENZHEN KEDALI INDUSTRY C 002850 C2 Shenzhen 94.62 1,916 181,291.67 0.01
SKSHU PAINT CO LTD 603737 C1 Shanghai 42.52 4,216 179,284.08 0.01
ECOVACS ROBOTICS CO LTD 603486 C1 Shanghai 42.03 4,255 178,818.69 0.01
FANGDA CARBON NEW MATERIAL 600516 C1 Shanghai 5.49 32,456 178,201.51 0.01
CHONGQING TAIJI INDUS GRP 600129 C1 Shanghai 41.55 4,223 175,457.65 0.01
IRAY TECHNOLOGY CO LTD 688301 C1 Shanghai 258.24 673 173,795.94 0.01
SHANGHAI BAIRUN INVESTMENT 002568 C2 Shenzhen 21.25 8,104 172,178.13 0.01
NANJING KING-FRIEND BIOCHE 603707 C1 Shanghai 13.22 12,964 171,337.40 0.01
CANMAX TECHNOLOGIES CO LTD 300390 C2 Shenzhen 24.36 6,932 168,865.43 0.01
JIANGSU YANGNONG CHEMICAL 600486 C1 Shanghai 58.08 2,907 168,852.75 0.01
TOPCHOICE MEDICAL CORPORAT 600763 C1 Shanghai 74.02 2,233 165,297.50 0.01
HOYMILES POWER ELECTRONICS 688032 C1 Shanghai 261.53 632 165,285.98 0.01
RISEN ENERGY CO LTD 300118 C2 Shenzhen 17.83 9,139 162,930.39 0.01
FUJIAN SUNNER DEVELOPMENT 002299 C2 Shenzhen 16.99 9,441 160,426.32 0.01
HANGZHOU TIGERMED CONSULTI 300347 C2 Shenzhen 57.49 2,734 157,172.41 0.01
JONJEE HIGH-TECH INDUSTRIA 600872 C1 Shanghai 27.33 5,716 156,237.85 0.01
HANGZHOU CHANG CHUAN TECHN 300604 C2 Shenzhen 33.42 4,486 149,925.62 0.01
JIANGXI SPECIAL ELECTRIC 002176 C2 Shenzhen 11.39 12,365 140,879.98 0.01
ACCELINK TECHNOLOGIES CO 002281 C2 Shenzhen 43.75 3,158 138,165.15 0.01
HONGFA TECHNOLOGY CO LTD 600885 C1 Shanghai 29.35 4,215 123,717.38 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.
20240318.79370.80066524114992424.27

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 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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