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Global X MSCI China ETF

3040 HKD
9040 USD

Invest in 3040 /9040

Important Information

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

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

Why Global X MSCI China ETF?

ETF Efficiency

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

All Share Exposure

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

Low Ongoing Charges

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

Fund InformationAs of 25 Jul 2024

Fund Inception Date 11 Jun 2013
SEHK Listing Date 17 Jun 2013
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year ^ 0.18%
Distribution Frequency Annually at the Manager’s discretion (May in each year)
NAV Per Share HKD $24.36
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 25 Jul 2024

Underlying Index MSCI China Index 2
Index Type Net Total Return
Base Currency HKD
Closing Level 431.27
Change -7.79
Change % -1.77%

Trading InformationAs of 25 Jul 2024

HKD Traded Units3 USD Traded Units3
Exchange Hong Kong Stock Exchange
Stock Code 3040
ISIN HK0000151925
Board Lot Size 100 Units
Trading Currency HKD
Total Net Asset Value $6,376,719,523.77
Outstanding Units 261,800,000

ETF Summary

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

Research

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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 25 Jul 2024

NAV Change % Change
Official NAV per Unit in HKD $24.36 $-0.44 -1.76%

Performance As of 25 Jul 2024

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth -5.09 -5.14
3 Mths -0.76 -0.86
6 Mths 6.60 6.59
1 Yr -10.31 -10.26
YTD 1.41 1.38
Since Inception 21.79 22.82
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
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 inception date: 11 June 2013

Exposure As of 28 Jun 2024

  Sector Weight (%)
Consumer Discretionary 28.2
Communication Services 22.6
Financials 17.4
Information Technology 5.8
Industrials 5.0
Consumer Staples 4.3
Energy 4.1
Health Care 3.6
Materials 3.5
Utilities 2.9
Real Estate 2.0
Cash 0.7
  Sector Weight (%)
China 99.3
Cash 0.7

Holdings Overview As of 25 Jul 2024

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
6,886,857,085.67 882,139,184.61 659 98.58 1.42

Daily HoldingsAs of 25 Jul 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 351.20 2,961,540 1,040,092,848.00 16.31
ALIBABA GROUP HOLDING LTD 9988 HK Hong Kong 73.30 6,956,252 509,893,271.60 8.00
PDD HOLDINGS INC PDD US New York 1,012.90 265,064 268,482,631.94 4.21
MEITUAN-CLASS B 3690 HK Hong Kong 107.10 2,259,205 241,960,855.50 3.79
CHINA CONSTRUCTION BANK 939 HK Hong Kong 5.42 42,843,202 232,210,154.84 3.64
NETEASE INC 9999 HK Hong Kong 147.70 861,791 127,286,530.70 2.00
IND & COMM BK OF CHINA 1398 HK Hong Kong 4.34 29,000,192 125,860,833.28 1.97
BANK OF CHINA LTD 3988 HK Hong Kong 3.41 35,390,801 120,682,631.41 1.89
XIAOMI CORP-CLASS B 1810 HK Hong Kong 16.20 6,820,568 110,493,201.60 1.73
BYD CO LTD 1211 HK Hong Kong 234.20 464,745 108,843,279.00 1.71
JD.COM INC-CLASS A 9618 HK Hong Kong 99.30 1,036,555 102,929,911.50 1.61
PING AN INSURANCE GROUP CO 2318 HK Hong Kong 33.40 2,986,491 99,748,799.40 1.56
BAIDU INC-CLASS A 9888 HK Hong Kong 85.80 1,016,065 87,178,377.00 1.37
TRIP.COM GROUP LTD 9961 HK Hong Kong 347.80 244,651 85,089,617.80 1.33
PETROCHINA CO LTD 857 HK Hong Kong 6.82 9,394,332 64,069,344.24 1.00
CHINA MERCHANTS BANK 3968 HK Hong Kong 32.15 1,738,454 55,891,296.10 0.88
CHINA PETROLEUM & CHEMICAL 386 HK Hong Kong 4.85 10,859,914 52,670,582.90 0.83
KWEICHOW MOUTAI CO LTD 600519 C1 Shanghai 1,544.95 33,468 51,706,423.06 0.81
CHINA SHENHUA ENERGY CO 1088 HK Hong Kong 33.00 1,504,683 49,654,539.00 0.78
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 43.15 1,038,689 44,819,430.35 0.70
AGRICULTURAL BANK OF CHINA 1288 HK Hong Kong 3.49 12,324,538 43,012,637.62 0.67
LI AUTO INC-CLASS A 2015 HK Hong Kong 73.15 550,736 40,286,338.40 0.63
YUM CHINA HOLDINGS INC YUMC US New York 228.28 173,779 39,670,366.94 0.62
ANTA SPORTS PRODUCTS LTD 2020 HK Hong Kong 69.40 567,827 39,407,193.80 0.62
NEW ORIENTAL EDUCATION & TEC 9901 HK Hong Kong 57.50 663,584 38,156,080.00 0.60
TENCENT MUSIC ENTERTAINM-ADR TME US New York 112.66 333,074 37,523,092.09 0.59
ZIJIN MINING GROUP CO LTD 2899 HK Hong Kong 14.90 2,427,833 36,174,711.70 0.57
LENOVO GROUP LTD 992 HK Hong Kong 9.88 3,592,014 35,489,098.32 0.56
CHINA RESOURCES LAND LTD 1109 HK Hong Kong 24.45 1,429,573 34,953,059.85 0.55
CHINA LIFE INSURANCE CO 2628 HK Hong Kong 10.48 3,315,051 34,741,734.48 0.54
KE HOLDINGS INC-ADR BEKE US New York 105.55 290,808 30,695,491.85 0.48
BEIGENE LTD 6160 HK Hong Kong 95.80 303,126 29,039,470.80 0.46
PICC PROPERTY & CASUALTY 2328 HK Hong Kong 9.61 3,058,976 29,396,759.36 0.46
NONGFU SPRING CO LTD 9633 HK Hong Kong 30.85 897,246 27,680,039.10 0.43
ZTO EXPRESS CAYMAN INC-ADR ZTO US New York 145.68 188,295 27,431,021.64 0.43
HAIER SMART HOME CO LTD 6690 HK Hong Kong 24.60 1,077,304 26,501,678.40 0.42
SHENZHOU INTERNATIONAL GROUP 2313 HK Hong Kong 66.60 366,580 24,414,228.00 0.38
CONTEMPORARY AMPEREX TECHN 300750 C2 Shenzhen 202.75 117,118 23,745,823.55 0.37
CHINA PACIFIC INSURANCE GR 2601 HK Hong Kong 19.40 1,174,223 22,779,926.20 0.36
H WORLD GROUP LTD-ADR HTHT US New York 242.80 91,402 22,192,572.29 0.35
CHINA OVERSEAS LAND & INVEST 688 HK Hong Kong 12.58 1,706,205 21,464,058.90 0.34
BANK OF COMMUNICATIONS CO 3328 HK Hong Kong 5.64 3,898,410 21,987,032.40 0.34
CHINA YANGTZE POWER CO LTD 600900 C1 Shanghai 33.30 653,834 21,770,626.85 0.34
CSPC PHARMACEUTICAL GROUP LT 1093 HK Hong Kong 5.84 3,717,558 21,710,538.72 0.34
GEELY AUTOMOBILE HOLDINGS LT 175 HK Hong Kong 7.79 2,689,309 20,949,717.11 0.33
INNOVENT BIOLOGICS INC 1801 HK Hong Kong 38.65 542,038 20,949,768.70 0.33
ENN ENERGY HOLDINGS LTD 2688 HK Hong Kong 57.95 352,770 20,443,021.50 0.32
CHINA MERCHANTS BANK 600036 C1 Shanghai 35.46 551,204 19,543,986.41 0.31
NIO INC - ADR NIO US New York 33.34 598,516 19,952,402.41 0.31
CHINA TOWER CORP LTD 788 HK Hong Kong 0.97 19,743,798 19,151,484.06 0.30
CHINA MENGNIU DAIRY CO 2319 HK Hong Kong 13.70 1,402,193 19,210,044.10 0.30
CITIC LTD 267 HK Hong Kong 7.10 2,591,149 18,397,157.90 0.29
WUXI BIOLOGICS CAYMAN INC 2269 HK Hong Kong 10.66 1,707,301 18,199,828.66 0.29
CHINA RESOURCES POWER HOLDIN 836 HK Hong Kong 21.70 856,863 18,593,927.10 0.29
CHINA RESOURCES BEER HOLDING 291 HK Hong Kong 24.45 722,442 17,663,706.90 0.28
CHINA CITIC BANK CORP LTD 998 HK Hong Kong 4.53 3,976,909 18,015,397.77 0.28
XPENG INC - CLASS A SHARES 9868 HK Hong Kong 31.65 549,006 17,376,039.90 0.27
VIPSHOP HOLDINGS LTD - ADR VIPS US New York 104.38 163,585 17,075,225.24 0.27
CGN POWER CO LTD 1816 HK Hong Kong 3.45 4,723,513 16,296,119.85 0.26
TAL EDUCATION GROUP- ADR TAL US New York 81.19 195,016 15,834,164.01 0.25
LI NING CO LTD 2331 HK Hong Kong 14.62 1,036,077 15,147,445.74 0.24
POSTAL SAVINGS BANK OF CHI 1658 HK Hong Kong 4.23 3,502,629 14,816,120.67 0.23
LEGEND BIOTECH CORP-ADR LEGN US New York 461.71 32,067 14,805,777.12 0.23
SUNNY OPTICAL TECH 2382 HK Hong Kong 46.35 314,499 14,577,028.65 0.23
COSCO SHIPPING HOLDINGS CO 1919 HK Hong Kong 10.76 1,296,230 13,947,434.80 0.22
YANKUANG ENERGY GROUP CO 1171 HK Hong Kong 9.66 1,445,523 13,963,752.18 0.22
WULIANGYE YIBIN CO LTD 000858 C2 Shenzhen 135.84 103,749 14,093,712.84 0.22
KUNLUN ENERGY CO LTD 135 HK Hong Kong 7.95 1,718,804 13,664,491.80 0.21
PING AN INSURANCE GROUP CO 601318 C1 Shanghai 45.98 284,693 13,089,116.94 0.21
BYD CO LTD 002594 C2 Shenzhen 270.43 48,333 13,070,453.05 0.20
KANZHUN LTD - ADR BZ US New York 107.19 116,512 12,489,146.21 0.20
SINO BIOPHARMACEUTICAL 1177 HK Hong Kong 2.76 4,561,341 12,589,301.16 0.20
TSINGTAO BREWERY CO LTD 168 HK Hong Kong 46.25 274,518 12,696,457.50 0.20
FUYAO GLASS INDUSTRY GROUP 3606 HK Hong Kong 44.25 267,649 11,843,468.25 0.19
CHINA HONGQIAO GROUP LTD 1378 HK Hong Kong 9.43 1,260,347 11,885,072.21 0.19
AGRICULTURAL BANK OF CHINA 601288 C1 Shanghai 5.10 2,252,840 11,484,239.90 0.18
BILIBILI INC-CLASS Z 9626 HK Hong Kong 113.40 101,551 11,515,883.40 0.18
GREAT WALL MOTOR CO LTD 2333 HK Hong Kong 11.04 1,022,871 11,292,495.84 0.18
SINOPHARM GROUP CO 1099 HK Hong Kong 18.38 591,875 10,878,662.50 0.17
IND & COMM BK OF CHINA 601398 C1 Shanghai 6.54 1,664,736 10,895,518.54 0.17
CHINA RESOURCES GAS GROUP LT 1193 HK Hong Kong 26.05 408,328 10,636,944.40 0.17
BYD ELECTRONIC INTL CO LTD 285 HK Hong Kong 30.55 347,819 10,625,870.45 0.17
GCL TECHNOLOGY HOLDINGS LTD 3800 HK Hong Kong 1.09 9,506,605 10,362,199.45 0.16
AKESO INC 9926 HK Hong Kong 38.95 269,900 10,512,605.00 0.16
ANHUI CONCH CEMENT CO LTD 914 HK Hong Kong 18.64 544,616 10,151,642.24 0.16
INDUSTRIAL BANK CO LTD 601166 C1 Shanghai 18.05 549,518 9,917,181.95 0.16
WEICHAI POWER CO LTD 2338 HK Hong Kong 11.66 857,087 9,993,634.42 0.16
CHINA LONGYUAN POWER GROUP 916 HK Hong Kong 7.08 1,451,944 10,279,763.52 0.16
JD HEALTH INTERNATIONAL INC 6618 HK Hong Kong 20.35 492,345 10,019,220.75 0.16
CHINA STATE CONSTRUCTION INT 3311 HK Hong Kong 10.56 888,917 9,386,963.52 0.15
WANT WANT CHINA HOLDINGS LTD 151 HK Hong Kong 4.59 2,084,392 9,567,359.28 0.15
PEOPLE'S INSURANCE CO GROU 1339 HK Hong Kong 2.51 3,849,289 9,661,715.39 0.15
SHENZHEN MINDRAY BIO-MEDIC 300760 C2 Shenzhen 291.39 32,043 9,336,949.80 0.15
CMOC GROUP LTD 3993 HK Hong Kong 5.82 1,648,133 9,592,134.06 0.15
AAC TECHNOLOGIES HOLDINGS IN 2018 HK Hong Kong 29.30 317,183 9,293,461.90 0.15
CRRC CORP LTD 1766 HK Hong Kong 4.84 1,928,127 9,332,134.68 0.15
HAIDILAO INTERNATIONAL HOLDI 6862 HK Hong Kong 12.46 737,624 9,190,795.04 0.14
ZIJIN MINING GROUP CO LTD 601899 C1 Shanghai 16.66 544,674 9,076,794.01 0.14
KINGSOFT CORP LTD 3888 HK Hong Kong 21.30 416,252 8,866,167.60 0.14
ZHAOJIN MINING INDUSTRY 1818 HK Hong Kong 12.96 665,161 8,620,486.56 0.14
FOXCONN INDUSTRIAL INTERNE 601138 C1 Shanghai 25.06 350,175 8,774,109.11 0.14
HANSOH PHARMACEUTICAL GROUP 3692 HK Hong Kong 16.46 523,453 8,616,036.38 0.14
HUANENG POWER INTL INC 902 HK Hong Kong 4.82 1,866,070 8,994,457.40 0.14
LONGFOR GROUP HOLDINGS LTD 960 HK Hong Kong 10.04 894,699 8,982,777.96 0.14
CHINA GAS HOLDINGS LTD 384 HK Hong Kong 6.89 1,198,831 8,259,945.59 0.13
CHINA POWER INTERNATIONAL 2380 HK Hong Kong 3.75 2,182,690 8,185,087.50 0.13
QIFU TECHNOLOGY INC QFIN US New York 149.27 53,508 7,987,266.25 0.13
XINYI SOLAR HOLDINGS LTD 968 HK Hong Kong 3.73 2,161,622 8,062,850.06 0.13
BANK OF COMMUNICATIONS CO 601328 C1 Shanghai 8.19 1,038,708 8,503,399.65 0.13
BEIJING-SHANGHAI HIGH SPE 601816 C1 Shanghai 6.29 1,306,200 8,210,367.05 0.13
TINGYI (CAYMAN ISLN) HLDG CO 322 HK Hong Kong 9.21 869,880 8,011,594.80 0.13
ALUMINUM CORP OF CHINA LTD 2600 HK Hong Kong 4.29 1,739,671 7,463,188.59 0.12
POP MART INTERNATIONAL GROUP 9992 HK Hong Kong 37.40 205,471 7,684,615.40 0.12
ALIBABA HEALTH INFORMATION T 241 HK Hong Kong 3.15 2,484,355 7,825,718.25 0.12
CITIC SECURITIES CO LTD 6030 HK Hong Kong 11.14 696,450 7,758,453.00 0.12
KINGDEE INTERNATIONAL SFTWR 268 HK Hong Kong 5.91 1,261,906 7,457,864.46 0.12
CHINA SHENHUA ENERGY CO 601088 C1 Shanghai 44.55 174,167 7,759,249.79 0.12
CHINA MINSHENG BANKING COR 1988 HK Hong Kong 2.68 2,936,217 7,869,061.56 0.12
LUXSHARE PRECISION INDUSTR 002475 C2 Shenzhen 40.06 189,630 7,596,154.46 0.12
JIANGSU HENGRUI PHARMACEUT 600276 C1 Shanghai 44.78 168,601 7,549,520.22 0.12
WANHUA CHEMICAL GROUP CO 600309 C1 Shanghai 84.78 82,860 7,024,970.33 0.11
CHINA RAILWAY GROUP LTD 390 HK Hong Kong 3.71 1,865,482 6,920,938.22 0.11
CHINA MERCHANTS PORT HOLDING 144 HK Hong Kong 11.80 609,930 7,197,174.00 0.11
JD LOGISTICS INC 2618 HK Hong Kong 7.78 875,888 6,814,408.64 0.11
TONGCHENG TRAVEL HOLDINGS LT 780 HK Hong Kong 13.30 550,570 7,322,581.00 0.11
SMOORE INTERNATIONAL HOLDING 6969 HK Hong Kong 8.59 812,085 6,975,810.15 0.11
CHINA COAL ENERGY CO 1898 HK Hong Kong 7.51 910,418 6,837,239.18 0.11
MUYUAN FOODS CO LTD 002714 C2 Shenzhen 46.76 144,405 6,753,051.10 0.11
SHANGHAI PUDONG DEVEL BANK 600000 C1 Shanghai 9.20 780,787 7,184,591.45 0.11
CITIC SECURITIES CO 600030 C1 Shanghai 20.54 323,640 6,648,177.62 0.10
INNER MONGOLIA YITAI COAL 900948 CH Shanghai 13.87 468,178 6,495,162.00 0.10
HENGAN INTL GROUP CO LTD 1044 HK Hong Kong 23.60 283,408 6,688,428.80 0.10
CHINA PETROLEUM & CHEMICAL 600028 C1 Shanghai 7.18 858,051 6,162,609.60 0.10
ORIENT OVERSEAS INTL LTD 316 HK Hong Kong 104.40 58,766 6,135,170.40 0.10
JIANGXI COPPER CO LTD 358 HK Hong Kong 13.46 489,607 6,590,110.22 0.10
BOSIDENG INTL HLDGS LTD 3998 HK Hong Kong 3.79 1,686,051 6,390,133.29 0.10
SHAANXI COAL INDUSTRY CO L 601225 C1 Shanghai 25.64 256,213 6,569,189.42 0.10
GENSCRIPT BIOTECH CORP 1548 HK Hong Kong 12.78 507,730 6,488,789.40 0.10
CHINA STATE CONSTRUCTION 601668 C1 Shanghai 5.99 1,090,026 6,533,708.42 0.10
SHANXI XINGHUACUN FEN WINE 600809 C1 Shanghai 195.99 32,087 6,288,743.22 0.10
CHINA RESOURCES MIXC LIFESTY 1209 HK Hong Kong 22.00 303,592 6,679,024.00 0.10
CHOW TAI FOOK JEWELLERY GROU 1929 HK Hong Kong 7.28 881,143 6,414,721.04 0.10
CHINA NATIONAL NUCLEAR POW 601985 C1 Shanghai 13.20 502,242 6,628,482.93 0.10
BOC AVIATION LTD 2588 HK Hong Kong 65.70 90,289 5,931,987.30 0.09
CHINA FEIHE LTD 6186 HK Hong Kong 3.46 1,576,041 5,453,101.86 0.09
MINISO GROUP HOLDING LTD 9896 HK Hong Kong 33.25 168,160 5,591,320.00 0.09
CHINA GALAXY SECURITIES CO 6881 HK Hong Kong 3.62 1,560,540 5,649,154.80 0.09
LUZHOU LAOJIAO CO LTD 000568 C2 Shenzhen 142.09 38,669 5,494,354.98 0.09
NEW CHINA LIFE INSURANCE C 1336 HK Hong Kong 14.36 386,904 5,555,941.44 0.09
PING AN BANK CO LTD 000001 C2 Shenzhen 10.90 504,983 5,502,978.72 0.09
ZHUZHOU CRRC TIMES ELECTRI 3898 HK Hong Kong 28.05 213,524 5,989,348.20 0.09
MIDEA GROUP CO LTD 000333 C2 Shenzhen 64.15 90,986 5,837,016.57 0.09
BEIJING ENTERPRISES HLDGS 392 HK Hong Kong 25.85 218,880 5,658,048.00 0.09
CRRC CORP LTD 601766 C1 Shanghai 8.38 649,438 5,442,887.11 0.09
CHINA RUYI HOLDINGS LTD 136 HK Hong Kong 2.11 2,801,551 5,911,272.61 0.09
ZTE CORP 763 HK Hong Kong 17.34 333,152 5,776,855.68 0.09
HAITIAN INTERNATIONAL HLDGS 1882 HK Hong Kong 21.35 277,475 5,924,091.25 0.09
PETROCHINA CO LTD 601857 C1 Shanghai 9.89 576,608 5,704,348.44 0.09
CHINA PACIFIC INSURANCE GR 601601 C1 Shanghai 30.76 182,628 5,617,424.66 0.09
AUTOHOME INC-ADR ATHM US New York 194.24 29,708 5,770,525.26 0.09
ANHUI GUJING DISTILLERY CO 200596 CH Shenzhen 107.22 49,979 5,358,748.38 0.08
CHINA CSSC HOLDINGS LTD 600150 C1 Shanghai 43.21 118,897 5,137,707.28 0.08
SHANDONG GOLD MINING CO LT 1787 HK Hong Kong 15.86 317,452 5,034,788.72 0.08
NARI TECHNOLOGY CO LTD 600406 C1 Shanghai 25.88 208,848 5,404,394.50 0.08
GUANGDONG INVESTMENT LTD 270 HK Hong Kong 4.06 1,297,398 5,267,435.88 0.08
COSCO SHIPPING ENERGY TRAN 1138 HK Hong Kong 9.29 562,896 5,229,303.84 0.08
ZHEJIANG LEAPMOTOR TECHNOLOG 9863 HK Hong Kong 23.45 221,584 5,196,144.80 0.08
CHINA NATIONAL BUILDING MA 3323 HK Hong Kong 2.51 1,999,674 5,019,181.74 0.08
YADEA GROUP HOLDINGS LTD 1585 HK Hong Kong 9.32 532,666 4,964,447.12 0.08
SINOTRUK HONG KONG LTD 3808 HK Hong Kong 17.66 299,942 5,296,975.72 0.08
HUA HONG SEMICONDUCTOR LTD 1347 HK Hong Kong 20.20 256,075 5,172,715.00 0.08
IQIYI INC-ADR IQ US New York 24.28 208,081 5,052,244.63 0.08
HYGON INFORMATION TECHNOLO 688041 C1 Shanghai 80.79 61,084 4,934,679.77 0.08
S F HOLDING CO LTD 002352 C2 Shenzhen 38.09 126,728 4,827,340.68 0.08
CHINA TAIPING INSURANCE HOLD 966 HK Hong Kong 7.58 633,956 4,805,386.48 0.08
NAURA TECHNOLOGY GROUP CO 002371 C2 Shenzhen 355.33 13,734 4,880,034.02 0.08
MMG LTD 1208 HK Hong Kong 2.52 1,904,293 4,798,818.36 0.08
CHINA INTERNATIONAL CAPITA 3908 HK Hong Kong 8.06 661,966 5,335,445.96 0.08
CHINA OILFIELD SERVICES 2883 HK Hong Kong 6.62 798,812 5,288,135.44 0.08
GIANT BIOGENE HOLDING CO LTD 2367 HK Hong Kong 39.65 129,610 5,139,036.50 0.08
INNER MONGOLIA YILI INDUS 600887 C1 Shanghai 27.04 164,813 4,457,134.07 0.07
WUXI APPTEC CO LTD 2359 HK Hong Kong 29.00 151,712 4,399,648.00 0.07
BEIJING ENTERPRISES WATER GR 371 HK Hong Kong 2.46 1,746,069 4,295,329.74 0.07
CHINA UNITED NETWORK 600050 C1 Shanghai 5.11 828,275 4,231,219.96 0.07
HAIER SMART HOME CO LTD 600690 C1 Shanghai 27.31 167,725 4,581,171.38 0.07
BANK OF CHINA LTD 601988 C1 Shanghai 5.11 913,020 4,664,137.45 0.07
BAOSHAN IRON & STEEL CO 600019 C1 Shanghai 7.46 574,742 4,289,245.37 0.07
SUNGROW POWER SUPPLY CO LT 300274 C2 Shenzhen 76.76 54,581 4,189,456.76 0.07
CHINA RESOURCES PHARMACEUTIC 3320 HK Hong Kong 5.24 826,098 4,328,753.52 0.07
CHINA COMMUNICATIONS SERVI 552 HK Hong Kong 4.12 1,039,210 4,281,545.20 0.07
COSCO SHIPPING HOLDINGS CO 601919 C1 Shanghai 13.92 339,371 4,724,518.50 0.07
HUATAI SECURITIES CO LTD 6886 HK Hong Kong 8.16 568,541 4,639,294.56 0.07
FOSUN INTERNATIONAL LTD 656 HK Hong Kong 4.03 1,062,876 4,283,390.28 0.07
SHANDONG WEIGAO GP MEDICAL 1066 HK Hong Kong 3.87 1,096,844 4,244,786.28 0.07
EAST MONEY INFORMATION CO 300059 C2 Shenzhen 11.09 410,447 4,552,578.45 0.07
FOSHAN HAITIAN FLAVOURING 603288 C1 Shanghai 36.99 120,030 4,439,972.61 0.07
ZHONGSHENG GROUP HOLDINGS 881 HK Hong Kong 12.20 362,555 4,423,171.00 0.07
CHINA LITERATURE LTD 772 HK Hong Kong 24.75 177,910 4,403,272.50 0.07
FAR EAST HORIZON LTD 3360 HK Hong Kong 5.10 843,296 4,300,809.60 0.07
CHINA RAILWAY GROUP LTD 601390 C1 Shanghai 6.83 534,727 3,649,884.32 0.06
WILL SEMICONDUCTOR CO LTD 603501 C1 Shanghai 111.24 31,917 3,550,497.38 0.06
BANK OF NINGBO CO LTD 002142 C2 Shenzhen 23.25 174,371 4,054,601.69 0.06
JIANGSU EXPRESS CO LTD 177 HK Hong Kong 7.51 531,294 3,990,017.94 0.06
CHINA THREE GORGES RENEWAB 600905 C1 Shanghai 5.29 751,465 3,976,809.12 0.06
GUANGZHOU AUTOMOBILE GROUP 2238 HK Hong Kong 2.87 1,278,825 3,670,227.75 0.06
TRAVELSKY TECHNOLOGY LTD 696 HK Hong Kong 8.86 404,850 3,586,971.00 0.06
SHANGHAI BAOSIGHT SOFTWARE 900926 CH Shanghai 12.59 314,240 3,954,741.12 0.06
AVICHINA INDUSTRY & TECH 2357 HK Hong Kong 3.48 1,078,752 3,754,056.96 0.06
SANY HEAVY INDUSTRY CO LTD 600031 C1 Shanghai 16.96 220,092 3,731,932.83 0.06
CHINA TOURISM GROUP DUTY F 601888 C1 Shanghai 72.09 50,212 3,619,834.37 0.06
ZHONGJI INNOLIGHT CO LTD 300308 C2 Shenzhen 132.05 29,399 3,882,239.99 0.06
POSTAL SAVINGS BANK OF CHI 601658 C1 Shanghai 5.39 757,243 4,080,991.80 0.06
BANK OF JIANGSU CO LTD 600919 C1 Shanghai 8.43 477,641 4,028,863.39 0.06
HAITONG SECURITIES CO LTD 6837 HK Hong Kong 3.41 1,175,491 4,008,424.31 0.06
SDIC POWER HOLDINGS CO LTD 600886 C1 Shanghai 19.17 191,759 3,676,072.11 0.06
SHANGHAI PHARMACEUTICALS 2607 HK Hong Kong 11.54 316,698 3,654,694.92 0.06
CHINA VANKE CO LTD 2202 HK Hong Kong 4.12 955,387 3,936,194.44 0.06
C&D INTERNATIONAL INVESTMENT 1908 HK Hong Kong 13.52 286,851 3,878,225.52 0.06
CHINA EVERBRIGHT BANK CO 601818 C1 Shanghai 3.40 1,209,136 4,113,538.95 0.06
BOE TECHNOLOGY GROUP CO LT 000725 C2 Shenzhen 4.08 960,925 3,922,935.80 0.06
HYGEIA HEALTHCARE HOLDINGS C 6078 HK Hong Kong 23.05 166,637 3,840,982.85 0.06
WENS FOODSTUFFS GROUP CO L 300498 C2 Shenzhen 21.28 171,391 3,646,566.58 0.06
HISENSE HOME APPLIANCES GR 921 HK Hong Kong 24.40 152,785 3,727,954.00 0.06
CHINA MINSHENG BANKING 600016 C1 Shanghai 3.84 929,413 3,573,457.73 0.06
BANK OF BEIJING CO LTD 601169 C1 Shanghai 5.79 548,415 3,174,709.73 0.05
JIANGSU YANGHE DISTILLERY 002304 C2 Shenzhen 87.35 38,659 3,376,926.96 0.05
CAMBRICON TECHNOLOGIES 688256 C1 Shanghai 276.27 10,899 3,011,044.00 0.05
AECC AVIATION POWER CO 600893 C1 Shanghai 43.00 68,558 2,947,679.26 0.05
CMOC GROUP LTD 603993 C1 Shanghai 7.58 460,645 3,492,475.61 0.05
ZTE CORP 000063 C2 Shenzhen 28.88 104,222 3,009,890.63 0.05
CHINA MERCHANTS SECURITIES 600999 C1 Shanghai 15.55 191,903 2,984,517.74 0.05
BANK OF SHANGHAI CO LTD 601229 C1 Shanghai 7.97 365,206 2,910,879.14 0.05
ZHEJIANG EXPRESSWAY CO 576 HK Hong Kong 5.09 687,330 3,498,509.70 0.05
SAIC MOTOR CORP LTD 600104 C1 Shanghai 15.66 197,089 3,086,457.47 0.05
GANFENG LITHIUM GROUP CO L 1772 HK Hong Kong 16.68 175,356 2,924,938.08 0.05
GUOTAI JUNAN SECURITIES CO 601211 C1 Shanghai 15.00 194,847 2,922,980.23 0.05
DAQIN RAILWAY CO LTD 601006 C1 Shanghai 7.55 462,841 3,494,128.78 0.05
CHONGQING CHANGAN AUTOMOB 000625 C2 Shenzhen 16.29 213,285 3,473,694.04 0.05
POLY DEVELOPMENTS AND HOLD 600048 C1 Shanghai 9.51 306,260 2,914,043.94 0.05
LONGI GREEN ENERGY TECHNOL 601012 C1 Shanghai 15.10 197,014 2,974,638.32 0.05
ZHANGZHOU PIENTZEHUANG PHA 600436 C1 Shanghai 223.56 15,645 3,497,645.76 0.05
CHINA EVERBRIGHT BANK CO L 6818 HK Hong Kong 2.34 1,377,022 3,222,231.48 0.05
SERES GROUP CO L 601127 C1 Shanghai 78.70 40,020 3,149,602.62 0.05
GREE ELECTRIC APPLIANCES I 000651 C2 Shenzhen 40.38 72,656 2,933,978.04 0.05
NINGXIA BAOFENG ENERGY GRO 600989 C1 Shanghai 16.25 189,817 3,085,329.23 0.05
FUYAO GLASS INDUSTRY GROUP 600660 C1 Shanghai 51.41 51,696 2,657,625.62 0.04
HENAN SHUANGHUI INVESTMENT 000895 C2 Shenzhen 25.26 88,420 2,233,626.95 0.04
HAITONG SECURITIES CO LTD 600837 C1 Shanghai 9.34 250,757 2,342,605.08 0.04
HUAXIA BANK CO LTD 600015 C1 Shanghai 6.75 342,311 2,310,631.99 0.04
SHENWAN HONGYUAN GROUP CO 000166 C2 Shenzhen 4.65 589,694 2,744,946.52 0.04
SICHUAN CHUANTOU ENERGY CO 600674 C1 Shanghai 21.31 128,374 2,735,483.30 0.04
HUATAI SECURITIES CO LTD 601688 C1 Shanghai 13.83 186,828 2,584,764.64 0.04
YUNNAN BAIYAO GROUP CO LTD 000538 C2 Shenzhen 55.49 45,714 2,536,724.09 0.04
FOCUS MEDIA INFORMATION TE 002027 C2 Shenzhen 6.21 372,675 2,314,344.54 0.04
GD POWER DEVELOPMENT CO 600795 C1 Shanghai 6.18 461,438 2,850,619.78 0.04
SHANDONG GOLD MINING CO LT 600547 C1 Shanghai 30.22 92,269 2,788,261.05 0.04
AIER EYE HOSPITAL GROUP CO 300015 C2 Shenzhen 11.15 241,885 2,695,991.65 0.04
SHANGHAI UNITED IMAGING HE 688271 C1 Shanghai 121.11 20,883 2,529,201.02 0.04
SHENZHEN TRANSSION HOLDING 688036 C1 Shanghai 85.30 29,045 2,477,527.13 0.04
WEICHAI POWER CO LTD 000338 C2 Shenzhen 13.88 175,860 2,440,619.66 0.04
AIR CHINA LTD 601111 C1 Shanghai 7.78 302,138 2,349,458.38 0.04
VINDA INTERNATIONAL HOLDINGS 3331 HK Hong Kong 23.45 96,678 2,267,099.10 0.04
GF SECURITIES CO LTD 1776 HK Hong Kong 6.48 438,587 2,842,043.76 0.04
ANHUI CONCH CEMENT CO LTD 600585 C1 Shanghai 25.70 103,417 2,658,268.23 0.04
RONGSHENG PETROCHEMICAL CO 002493 C2 Shenzhen 9.56 262,248 2,506,601.90 0.04
QINGHAI SALT LAKE INDUSTRY 000792 C2 Shenzhen 16.71 140,828 2,352,931.23 0.04
TOPSPORTS INTERNATIONAL HOLD 6110 HK Hong Kong 3.54 808,469 2,861,980.26 0.04
WUXI APPTEC CO LTD 603259 C1 Shanghai 42.40 65,679 2,784,881.60 0.04
POWER CONSTRUCTION CORP OF 601669 C1 Shanghai 5.69 448,629 2,553,452.99 0.04
ALUMINUM CORP OF CHINA LTD 601600 C1 Shanghai 7.27 338,375 2,459,479.70 0.04
CHINA LIFE INSURANCE CO 601628 C1 Shanghai 33.19 70,670 2,345,457.46 0.04
BEIJING KINGSOFT OFFICE SO 688111 C1 Shanghai 211.45 12,084 2,555,106.16 0.04
CHINA TOURISM GROUP DUTY F 1880 HK Hong Kong 53.30 47,204 2,515,973.20 0.04
AVARY HOLDING SHENZHEN CO 002938 C2 Shenzhen 38.43 60,812 2,336,819.35 0.04
CGN POWER CO LTD 003816 C2 Shenzhen 5.63 399,259 2,246,582.37 0.04
ADVANCED MICRO-FABRICATION 688012 C1 Shanghai 154.32 16,383 2,528,280.04 0.04
LENS TECHNOLOGY CO LTD 300433 C2 Shenzhen 18.70 130,925 2,447,651.37 0.04
CSC FINANCIAL CO LTD 601066 C1 Shanghai 20.52 110,473 2,266,938.08 0.04
BANK OF NANJING CO LTD 601009 C1 Shanghai 10.80 265,345 2,865,766.60 0.04
HENGLI PETROCHEMICAL CO L 600346 C1 Shanghai 14.46 182,000 2,631,975.69 0.04
IFLYTEK CO LTD 002230 C2 Shenzhen 41.49 59,593 2,472,763.14 0.04
EASTROC BEVERAGE GROUP CO 605499 C1 Shanghai 249.87 8,511 2,126,663.49 0.03
SHANGHAI RURAL COMMERCIAL 601825 C1 Shanghai 7.21 250,673 1,808,480.91 0.03
BEIJING WANTAI BIOLOGICAL 603392 C1 Shanghai 72.78 27,374 1,992,340.80 0.03
INNER MONGOLIA BAOTOU STE 600010 C1 Shanghai 1.52 1,200,174 1,827,650.86 0.03
CHINA SOUTHERN AIRLINES CO 600029 C1 Shanghai 6.29 286,660 1,801,855.63 0.03
ORIENT SECURITIES CO LTD 600958 C1 Shanghai 8.53 189,403 1,616,009.29 0.03
EVE ENERGY CO LTD 300014 C2 Shenzhen 41.53 51,688 2,146,426.30 0.03
CHINA CONSTRUCTION BANK 601939 C1 Shanghai 8.21 249,366 2,046,825.13 0.03
GF SECURITIES CO LTD 000776 C2 Shenzhen 13.05 152,501 1,989,617.24 0.03
NEW CHINA LIFE INSURANCE C 601336 C1 Shanghai 32.81 53,037 1,740,189.84 0.03
FOUNDER SECURITIES CO LTD 601901 C1 Shanghai 7.84 212,382 1,665,268.38 0.03
JIANGSU HENGLI HYDRAULIC C 601100 C1 Shanghai 48.90 33,981 1,661,776.00 0.03
NINGBO TUOPU GROUP CO LTD 601689 C1 Shanghai 37.43 43,409 1,624,943.44 0.03
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen 49.36 33,879 1,672,155.62 0.03
COUNTRY GARDEN HOLDINGS CO 2007 HK Hong Kong 0.49 3,322,623 1,611,472.16 0.03
ZHONGJIN GOLD CORP 600489 C1 Shanghai 16.34 125,119 2,044,523.48 0.03
CHINA GALAXY SECURITIES CO 601881 C1 Shanghai 10.67 190,251 2,030,083.03 0.03
UNISPLENDOUR CORP LTD 000938 C2 Shenzhen 24.47 75,272 1,842,142.70 0.03
CHINA VANKE CO LTD 000002 C2 Shenzhen 7.24 245,785 1,778,525.46 0.03
CHINA MERCHANTS SHEKOU IND 001979 C2 Shenzhen 9.44 235,224 2,220,357.84 0.03
GUANGDONG HAID GROUP CO 002311 C2 Shenzhen 46.99 42,548 1,999,392.89 0.03
SHANGHAI BAOSIGHT SOFTWARE 600845 C1 Shanghai 33.82 53,982 1,825,416.40 0.03
CHINA MERCHANTS ENERGY 601872 C1 Shanghai 8.32 211,411 1,758,118.79 0.03
CHONGQING ZHIFEI BIOLOGICA 300122 C2 Shenzhen 28.59 61,308 1,752,673.41 0.03
JINKO SOLAR CO LTD 688223 C1 Shanghai 7.92 217,280 1,720,099.76 0.03
CHINA INTERNATIONAL CAPTAL 601995 C1 Shanghai 30.50 62,281 1,899,547.59 0.03
TBEA CO LTD 600089 C1 Shanghai 14.34 131,571 1,887,070.65 0.03
MONTAGE TECHNOLOGY CO LTD 688008 C1 Shanghai 62.86 29,445 1,850,821.14 0.03
ZHEJIANG NHU CO LTD 002001 C2 Shenzhen 21.72 79,179 1,719,697.23 0.03
BANK OF HANGZHOU CO LTD 600926 C1 Shanghai 14.09 152,686 2,151,986.97 0.03
XCMG CONSTRUCTION MACHIN 000425 C2 Shenzhen 7.07 301,182 2,130,591.65 0.03
FLAT GLASS GROUP CO LTD 6865 HK Hong Kong 11.34 186,019 2,109,455.46 0.03
ZHEJIANG ZHENENG ELECTRIC 600023 C1 Shanghai 7.16 290,106 2,077,304.43 0.03
YANKUANG ENERGY GROUP CO 600188 C1 Shanghai 15.91 127,740 2,032,167.81 0.03
EOPTOLINK TECHNOLOGY INC L 300502 C2 Shenzhen 101.19 18,836 1,905,951.43 0.03
NINGBO DEYE TECHNOLOGY CO 605117 C1 Shanghai 107.84 15,927 1,717,560.16 0.03
CHAOZHOU THREE-CIRCLE GROU 300408 C2 Shenzhen 34.56 47,610 1,645,424.91 0.03
HUANENG POWER INTL INC 600011 C1 Shanghai 8.95 237,875 2,129,772.63 0.03
TCL TECHNOLOGY GROUP CORP 000100 C2 Shenzhen 4.07 490,230 1,996,048.75 0.03
CHINA ENERGY ENGINEERING C 601868 C1 Shanghai 2.34 851,492 1,995,584.93 0.03
CHINA EASTERN AIRLINES CO 600115 C1 Shanghai 4.26 436,797 1,858,684.93 0.03
WUS PRINTED CIRCUIT KUNSHA 002463 C2 Shenzhen 36.07 48,470 1,748,434.61 0.03
CHINA NORTHERN RARE EARTH 600111 C1 Shanghai 18.34 92,812 1,702,047.70 0.03
CHINA ZHESHANG BANK CO LTD 601916 C1 Shanghai 3.03 559,829 1,698,993.12 0.03
CHINA MERCHANTS EXPRESSWAY 001965 C2 Shenzhen 13.49 118,567 1,599,396.64 0.03
TONGWEI CO LTD 600438 C1 Shanghai 19.09 114,542 2,187,141.75 0.03
GOERTEK INC 002241 C2 Shenzhen 23.22 88,482 2,054,581.15 0.03
ANHUI GUJING DISTILLERY CO 000596 C2 Shenzhen 199.42 10,596 2,113,105.45 0.03
JIANGSU KING'S LUCK BREWER 603369 C1 Shanghai 50.11 31,198 1,563,416.33 0.02
SATELLITE CHEMICAL CO LTD 002648 C2 Shenzhen 17.93 85,717 1,536,756.15 0.02
JIANGSU EASTERN SHENGHONG 000301 C2 Shenzhen 8.62 171,295 1,476,309.74 0.02
HUADONG MEDICINE CO LTD 000963 C2 Shenzhen 31.03 45,031 1,397,259.68 0.02
JIANGSU ZHONGTIAN TECHNOLO 600522 C1 Shanghai 16.18 85,744 1,387,220.38 0.02
YUTONG BUS CO LTD 600066 C1 Shanghai 22.98 56,273 1,293,306.92 0.02
SHANXI COKING COAL ENERGY 000983 C2 Shenzhen 8.78 146,366 1,285,170.24 0.02
BEIJING NEW BUILDING MATER 000786 C2 Shenzhen 29.26 43,824 1,282,185.70 0.02
CHINA JUSHI CO LTD 600176 C1 Shanghai 11.33 103,490 1,172,475.52 0.02
GUANGZHOU BAIYUNSHAN PHAR 600332 C1 Shanghai 32.41 35,991 1,166,513.63 0.02
CITI PACIFIC SPECIAL STEE 000708 C2 Shenzhen 13.17 85,734 1,128,721.25 0.02
ZHESHANG SECURITIES CO LTD 601878 C1 Shanghai 11.19 100,146 1,120,529.44 0.02
HUAIBEI MINING HOLDINGS CO 600985 C1 Shanghai 15.28 70,727 1,080,865.33 0.02
GUANGZHOU AUTOMOBILE GROUP 601238 C1 Shanghai 8.43 126,307 1,065,389.38 0.02
DATANG INTL POWER GEN CO 601991 C1 Shanghai 3.24 325,502 1,054,641.42 0.02
MAXSCEND MICROELECTRONICS 300782 C2 Shenzhen 79.63 12,786 1,018,143.15 0.02
SDIC CAPITAL CO LTD 600061 C1 Shanghai 6.22 161,197 1,002,788.51 0.02
HENAN SHENHUO COAL & POWER 000933 C2 Shenzhen 17.71 55,676 986,147.28 0.02
GREAT WALL MOTOR CO LTD 601633 C1 Shanghai 25.45 62,181 1,582,205.53 0.02
IEIT SYSTEMS CO LTD 000977 C2 Shenzhen 39.79 36,840 1,465,781.22 0.02
SPRING AIRLINES CO LTD 601021 C1 Shanghai 58.12 24,534 1,425,808.70 0.02
SICHUAN KELUN PHARMACEUTIC 002422 C2 Shenzhen 33.13 42,035 1,392,824.24 0.02
YINTAI GOLD CO LTD 000975 C2 Shenzhen 18.10 71,372 1,291,908.60 0.02
TSINGTAO BREWERY CO LTD 600600 C1 Shanghai 69.90 17,691 1,236,575.96 0.02
YIHAI KERRY ARAWANA HOLDIN 300999 C2 Shenzhen 28.67 41,237 1,182,446.49 0.02
ZHEJIANG CHINT ELECTRICS 601877 C1 Shanghai 20.39 54,967 1,120,815.00 0.02
HENGTONG OPTIC-ELECTRIC CO 600487 C1 Shanghai 17.16 63,110 1,083,058.68 0.02
HANGZHOU FIRST APPLIED MAT 603806 C1 Shanghai 15.96 64,983 1,037,299.34 0.02
ZHEJIANG HUAYOU COBALT CO 603799 C1 Shanghai 24.01 42,546 1,021,475.86 0.02
ZHEJIANG JINGSHENG MECHANI 300316 C2 Shenzhen 31.54 32,079 1,011,657.68 0.02
SANAN OPTOELECTRONICS CO L 600703 C1 Shanghai 12.12 127,607 1,546,312.49 0.02
HITHINK ROYALFLUSH INFORMA 300033 C2 Shenzhen 106.35 13,817 1,469,425.61 0.02
YTO EXPRESS GROUP CO LTD 600233 C1 Shanghai 15.07 88,656 1,335,710.22 0.02
CHONGQING RURAL COMMERCIAL 601077 C1 Shanghai 5.61 223,193 1,251,059.13 0.02
SHANGHAI INTERNATIONAL POR 600018 C1 Shanghai 6.73 181,284 1,219,768.55 0.02
UNIGROUP GUOXIN MICROELECT 002049 C2 Shenzhen 56.32 20,349 1,146,112.62 0.02
SHANDONG NANSHAN ALUMINUM 600219 C1 Shanghai 3.75 301,720 1,130,741.89 0.02
YUNNAN ALUMINIUM CO LTD 000807 C2 Shenzhen 12.58 87,740 1,103,960.32 0.02
SUZHOU DONGSHAN PRECISION 002384 C2 Shenzhen 25.16 43,841 1,103,230.55 0.02
BEIJING ROBOROCK TECHNOLOG 688169 C1 Shanghai 319.90 3,430 1,097,258.83 0.02
ZHONGTAI SECURITIES CO LTD 600918 C1 Shanghai 6.10 174,987 1,067,785.80 0.02
HAINAN AIRPORT INFRASTRUCT 600515 C1 Shanghai 3.53 283,662 1,001,794.91 0.02
NINGBO ORIENT WIRES & CABL 603606 C1 Shanghai 56.59 16,959 959,757.33 0.02
SHENNAN CIRCUITS CO LTD 002916 C2 Shenzhen 119.06 12,616 1,502,072.15 0.02
SHANGHAI RAAS BLOOD PRODUC 002252 C2 Shenzhen 8.38 166,162 1,392,590.22 0.02
BEIJING TONGRENTANG CO 600085 C1 Shanghai 39.59 34,652 1,371,989.14 0.02
BEIJING TIANTAN BIOLOGICAL 600161 C1 Shanghai 26.68 49,862 1,330,137.56 0.02
HUIZHOU DESAY SV AUTOMOTIV 002920 C2 Shenzhen 96.26 13,588 1,308,004.85 0.02
DONGFANG ELECTRIC CORP LTD 600875 C1 Shanghai 17.45 71,307 1,244,524.44 0.02
CHINA NATIONAL CHEMICAL 601117 C1 Shanghai 7.95 152,490 1,212,129.69 0.02
JIANGXI COPPER CO LTD 600362 C1 Shanghai 22.15 51,728 1,145,832.82 0.02
NINESTAR CORP 002180 C2 Shenzhen 29.39 34,695 1,019,589.47 0.02
BANK OF CHENGDU CO LTD 601838 C1 Shanghai 15.93 97,506 1,553,292.59 0.02
GUOSEN SECURITIES CO LTD 002736 C2 Shenzhen 9.04 165,806 1,498,841.15 0.02
CHINA RESOURCES SANJIU MED 000999 C2 Shenzhen 45.39 32,061 1,455,346.36 0.02
ZHEJIANG JUHUA CO 600160 C1 Shanghai 20.68 69,436 1,436,095.70 0.02
COSCO SHIPPING ENERGY TRAN 600026 C1 Shanghai 15.94 89,177 1,421,572.86 0.02
SHENZHEN NEW INDUSTRIES BI 300832 C2 Shenzhen 67.95 20,445 1,389,331.04 0.02
CHINA RESOURCES MICROELECT 688396 C1 Shanghai 40.68 34,079 1,386,476.05 0.02
SHANGHAI FOSUN PHARMACEUTI 600196 C1 Shanghai 24.95 54,333 1,355,518.89 0.02
SHENGYI TECHNOLOGY CO LTD 600183 C1 Shanghai 22.41 60,247 1,350,154.40 0.02
BAIC BLUEPARK NEW ENERGY 600733 C1 Shanghai 9.19 140,901 1,295,011.26 0.02
GONEO GROUP CO LTD 603195 C1 Shanghai 73.53 16,701 1,227,981.80 0.02
YEALINK NETWORK TECHNOLOGY 300628 C2 Shenzhen 37.34 32,268 1,204,762.21 0.02
NEW HOPE LIUHE CO LTD 000876 C2 Shenzhen 9.95 117,390 1,167,671.40 0.02
INNER MONGOLIA DIAN TOU EN 002128 C2 Shenzhen 19.82 57,060 1,130,831.10 0.02
HUAFON CHEMICAL CO LTD 002064 C2 Shenzhen 7.84 130,925 1,026,571.28 0.02
JA SOLAR TECHNOLOGY CO LTD 002459 C2 Shenzhen 11.53 87,037 1,003,933.80 0.02
JIANGSU YUYUE MEDICAL EQU 002223 C2 Shenzhen 39.71 24,534 974,298.20 0.02
EVERBRIGHT SECURITIE CO 601788 C1 Shanghai 15.40 100,970 1,555,040.81 0.02
METALLURGICAL CORP OF CHIN 601618 C1 Shanghai 3.30 463,560 1,531,994.79 0.02
GIGADEVICE SEMICONDUCTO-CL A 603986 C1 Shanghai 91.15 16,554 1,508,951.59 0.02
360 SECURITY TECHNOLOGY IN 601360 C1 Shanghai 7.74 183,979 1,424,679.97 0.02
HUAYU AUTOMOTIVE SYSTEMS 600741 C1 Shanghai 16.72 79,673 1,332,023.96 0.02
SHANXI LU'AN ENVIRONMENTAL 601699 C1 Shanghai 16.48 76,962 1,268,413.30 0.02
INDUSTRIAL SECURITIES CO 601377 C1 Shanghai 5.57 219,830 1,225,085.98 0.02
SHANGHAI INTERNATIONAL AIR 600009 C1 Shanghai 38.09 31,362 1,194,645.69 0.02
LINGYI ITECH GUANGDONG CO 002600 C2 Shenzhen 6.76 174,296 1,178,397.09 0.02
TIANQI LITHIUM CORP 002466 C2 Shenzhen 30.43 37,010 1,126,393.10 0.02
NATIONAL SILICON INDUSTRY 688126 C1 Shanghai 15.74 70,571 1,110,492.76 0.02
NINGBO SANXING MEDICAL CO 601567 C1 Shanghai 30.04 35,998 1,081,208.05 0.02
GUANGHUI ENERGY CO LTD 600256 C1 Shanghai 6.17 170,158 1,049,345.22 0.02
TONGLING NONFERROUS METALS 000630 C2 Shenzhen 3.27 320,297 1,048,154.75 0.02
HUADIAN POWER INTL CORP 600027 C1 Shanghai 6.57 232,495 1,526,676.80 0.02
SHANGHAI PHARMACEUTICALS 601607 C1 Shanghai 20.92 71,544 1,496,693.07 0.02
SHANDONG HUALU HENGSHENG 600426 C1 Shanghai 26.02 54,443 1,416,474.49 0.02
ENN NATURAL GAS CO LTD 600803 C1 Shanghai 21.40 65,784 1,407,455.46 0.02
SUZHOU TFC OPTICAL COMMUNI 300394 C2 Shenzhen 94.05 14,316 1,346,387.34 0.02
ZHUZHOU CRRC TIMES ELECTRI 688187 C1 Shanghai 58.34 22,242 1,297,652.25 0.02
SICHUAN ROAD&BRIDGE GROUP 600039 C1 Shanghai 6.87 188,099 1,292,032.72 0.02
SIEYUAN ELECTRIC CO LTD 002028 C2 Shenzhen 67.61 19,021 1,285,989.99 0.02
CSPC INNOVATION PHARMACEUT 300765 C2 Shenzhen 26.63 47,945 1,276,927.69 0.02
HAINAN AIRLINES HOLDING CO 600221 C1 Shanghai 1.14 1,095,083 1,253,668.78 0.02
GANFENG LITHIUM GROUP CO L 002460 C2 Shenzhen 29.47 39,978 1,178,296.28 0.02
SHENERGY COMPANY LIMITED 600642 C1 Shanghai 9.29 126,313 1,173,211.77 0.02
ANHUI JIANGHUAI AUTO GROUP 600418 C1 Shanghai 20.89 54,836 1,145,386.73 0.02
LB GROUP CO LTD 002601 C2 Shenzhen 18.25 61,172 1,116,527.16 0.02
SAILUN GROUP CO LTD 601058 C1 Shanghai 13.13 80,553 1,057,901.43 0.02
SHANDONG SUN PAPER INDUSTR 002078 C2 Shenzhen 14.43 71,480 1,031,385.24 0.02
FLAT GLASS GROUP CO LTD 601865 C1 Shanghai 20.50 49,695 1,018,682.42 0.02
MANGO EXCELLENT MEDIA CO L 300413 C2 Shenzhen 20.75 47,666 988,930.98 0.02
JCET GROUP CO LTD 600584 C1 Shanghai 34.66 45,435 1,574,672.19 0.02
PICC HOLDING CO 601319 C1 Shanghai 5.94 238,979 1,419,555.37 0.02
IMEIK TECHNOLOGY DEVELOPME 300896 C2 Shenzhen 176.97 7,688 1,360,555.41 0.02
ZOOMLION HEAVY INDUSTRY S 000157 C2 Shenzhen 7.35 183,912 1,352,655.14 0.02
ZHEJIANG DAHUA TECHNOLOGY 002236 C2 Shenzhen 15.54 84,808 1,318,036.76 0.02
SHANGHAI ELECTRIC GRP CO L 601727 C1 Shanghai 4.02 326,659 1,312,403.79 0.02
CHINA RAILWAY SIGNAL & COM 688009 C1 Shanghai 6.52 189,827 1,238,297.03 0.02
CNPC CAPITAL CO LTD 000617 C2 Shenzhen 5.75 211,703 1,216,377.99 0.02
ZHEJIANG CHINA COMMODITIES 600415 C1 Shanghai 7.97 137,219 1,093,705.81 0.02
TRINA SOLAR CO LTD 688599 C1 Shanghai 18.49 54,897 1,015,037.95 0.02
WESTERN MINING CO 601168 C1 Shanghai 16.33 60,879 994,143.80 0.02
HOSHINE SILICON INDUSTRY C 603260 C1 Shanghai 50.92 19,415 988,664.64 0.02
SHANXI MEIJIN ENERGY CO LT 000723 C2 Shenzhen 4.70 110,863 520,841.75 0.01
CHINA FILM CO LTD 600977 C1 Shanghai 11.13 46,494 517,708.73 0.01
STARPOWER SEMICONDUCTOR LT 603290 C1 Shanghai 95.47 5,283 504,385.72 0.01
ZANGGE MINING CO LTD 000408 C2 Shenzhen 23.68 38,963 922,828.35 0.01
SHENZHEN ENERGY GROUP CO L 000027 C2 Shenzhen 7.26 123,544 896,645.64 0.01
HUNAN VALIN STEEL CO LTD 000932 C2 Shenzhen 4.81 170,277 818,362.86 0.01
GUANGZHOU TINCI MATERIALS 002709 C2 Shenzhen 16.30 48,467 789,887.58 0.01
GUOYUAN SECURITIES CO LTD 000728 C2 Shenzhen 6.76 112,453 760,283.01 0.01
SHANGHAI PUTAILAI NEW ENER 603659 C1 Shanghai 13.56 54,525 739,631.20 0.01
SINOLINK SECURITIES CO LTD 600109 C1 Shanghai 7.93 92,718 735,004.54 0.01
ACCELINK TECHNOLOGIES CO 002281 C2 Shenzhen 35.21 19,613 690,544.29 0.01
OFFSHORE OIL ENGINEERING 600583 C1 Shanghai 5.78 113,767 657,355.04 0.01
LEPU MEDICAL TECHNOLOGY 300003 C2 Shenzhen 13.75 47,738 656,330.42 0.01
HISENSE HOME APPLIANCES G 000921 C2 Shenzhen 27.78 23,466 651,838.40 0.01
ZHEJIANG CENTURY HUATONG 002602 C2 Shenzhen 3.29 183,953 605,949.77 0.01
HEILONGJIANG AGRICULTURE 600598 C1 Shanghai 13.68 44,116 603,674.25 0.01
LIVZON PHARMACEUTICAL GROU 000513 C2 Shenzhen 39.07 15,046 587,921.75 0.01
SHENZHEN CAPCHEM TECHNOLOG 300037 C2 Shenzhen 32.95 17,093 563,236.00 0.01
BEIQI FOTON MOTOR CO LTD 600166 C1 Shanghai 2.84 197,107 559,870.66 0.01
WEIHAI GUANGWEI COMPOSITES 300699 C2 Shenzhen 29.18 18,974 553,699.52 0.01
HANGZHOU TIGERMED CONSULTI 300347 C2 Shenzhen 55.85 8,893 496,652.63 0.01
MGI TECH CO LTD 688114 C1 Shanghai 45.47 10,042 456,596.13 0.01
SICHUAN HEBANG BIOTECHNOL 603077 C1 Shanghai 1.78 223,175 397,703.48 0.01
HENGYI PETROCHEMICAL CO 000703 C2 Shenzhen 7.06 88,889 627,849.68 0.01
SHANGHAI JINJIANG INTERNAT 600754 C1 Shanghai 24.51 23,206 568,675.73 0.01
ORIENTAL PEARL GROUP CO LT 600637 C1 Shanghai 6.38 88,362 564,004.96 0.01
JIANGSU YANGNONG CHEMICAL 600486 C1 Shanghai 56.70 9,810 556,234.88 0.01
JIZHONG ENERGY RESOURCES 000937 C2 Shenzhen 5.77 90,995 524,793.80 0.01
SHANGHAI YUYUAN TOURIST MA 600655 C1 Shanghai 5.68 92,284 524,254.38 0.01
JOINCARE PHARMACEUTICAL GR 600380 C1 Shanghai 11.02 47,534 523,641.96 0.01
HANGZHOU OXYGEN PLANT GROU 002430 C2 Shenzhen 20.17 24,537 495,026.27 0.01
SHENZHEN KANGTAI BIOLOGICA 300601 C2 Shenzhen 16.15 28,152 454,548.63 0.01
WINGTECH TECHNOLOGY CO LTD 600745 C1 Shanghai 30.08 30,922 930,085.09 0.01
PIOTECH INC 688072 C1 Shanghai 131.07 6,958 911,989.63 0.01
TONGKUN GROUP CO LTD 601233 C1 Shanghai 14.77 60,667 896,331.22 0.01
TONGFU MICROELECTRONIC CO 002156 C2 Shenzhen 23.34 36,486 851,551.52 0.01
PHARMARON BEIJING CO LTD 300759 C2 Shenzhen 22.51 37,726 849,118.66 0.01
ISOFTSTONE INFORMATION TEC 301236 C2 Shenzhen 35.13 24,155 848,635.15 0.01
RANGE INTELLIGENT COMPUTI 300442 C2 Shenzhen 23.02 36,294 835,310.99 0.01
INNER MONGOLIA JUNZHENG EN 601216 C1 Shanghai 3.86 213,430 822,912.37 0.01
DONG-E-E-JIAOCO LTD 000423 C2 Shenzhen 52.59 15,516 815,923.52 0.01
NANJING SECURITIES CO LTD 601990 C1 Shanghai 8.02 94,892 761,462.15 0.01
WESTERN SECURITIES CO LTD 002673 C2 Shenzhen 6.53 115,299 753,374.34 0.01
GOLDWIND SCIENCE & TECHNOL 002202 C2 Shenzhen 8.41 88,953 748,389.98 0.01
YIFENG PHARMACY CHAIN CO L 603939 C1 Shanghai 23.17 30,775 712,943.75 0.01
DONGXING SECURITIES CO LT 601198 C1 Shanghai 8.61 82,654 711,462.65 0.01
ANKER INNOVATIONS TECHNOLO 300866 C2 Shenzhen 56.48 12,494 705,721.09 0.01
SHANXI COAL INTERNATIONAL 600546 C1 Shanghai 13.83 50,735 701,918.52 0.01
JIANGSU YOKE TECHNOLOGY 002409 C2 Shenzhen 62.10 11,128 691,058.59 0.01
INNER MONGOLIA YUAN XING 000683 C2 Shenzhen 6.79 96,223 653,671.35 0.01
JUNEYAO AIRLINES CO LTD 603885 C1 Shanghai 11.72 55,707 652,783.87 0.01
GUOLIAN SECURITIES CO LTD 601456 C1 Shanghai 10.40 62,254 647,475.68 0.01
JCHX MINING MANAGEMENT CO 603979 C1 Shanghai 41.28 15,444 637,500.29 0.01
CHINA NATIONAL MEDICINES 600511 C1 Shanghai 34.54 17,661 609,991.32 0.01
SHANGHAI LINGANG HOLDINGS 600848 C1 Shanghai 10.04 59,673 599,364.10 0.01
BEIJING ENLIGHT MEDIA CO L 300251 C2 Shenzhen 7.91 75,285 595,181.53 0.01
YUNNAN TIN CO LTD 000960 C2 Shenzhen 14.14 40,512 572,734.36 0.01
HENGDIAN GROUP DMEGC 002056 C2 Shenzhen 12.54 41,238 517,082.36 0.01
HAOHUA CHEMICAL SCIENCE 600378 C1 Shanghai 28.35 18,033 511,242.79 0.01
SUNRESIN NEW MATERIALS CO 300487 C2 Shenzhen 41.36 12,186 504,068.85 0.01
DASHENLIN PHARMACEUTICAL G 603233 C1 Shanghai 13.44 28,259 379,670.70 0.01
CHINA XD ELECTRIC CO LTD 601179 C1 Shanghai 7.23 130,247 941,073.96 0.01
ANHUI YINGJIA DISTILLERY C 603198 C1 Shanghai 55.86 16,570 925,573.55 0.01
SG MICRO CORP 300661 C2 Shenzhen 83.59 11,066 925,042.18 0.01
CHANGCHUN HIGH-TECH INDUST 000661 C2 Shenzhen 98.13 9,423 924,680.78 0.01
YANTAI JEREH OILFIELD 002353 C2 Shenzhen 32.92 25,926 853,454.53 0.01
TIANSHAN ALUMINUM GROUP CO 002532 C2 Shenzhen 7.11 116,502 827,921.54 0.01
YUNNAN ENERGY NEW MATERIAL 002812 C2 Shenzhen 31.17 24,532 764,643.84 0.01
BEIJING YANJING BREWERY CO 000729 C2 Shenzhen 9.96 72,661 723,539.42 0.01
HEBEI YANGYUAN ZHIHUI BEVE 603156 C1 Shanghai 22.06 32,136 709,071.60 0.01
BANK OF SUZHOU CO LTD 002966 C2 Shenzhen 7.65 88,891 679,705.77 0.01
ZHEJIANG WANFENG AUTO 002085 C2 Shenzhen 12.44 53,817 669,579.07 0.01
SHANDONG LINGLONG TYRE CO 601966 C1 Shanghai 17.91 37,026 663,011.76 0.01
PINGDINGSHAN TIANAN COAL 601666 C1 Shanghai 10.45 62,876 657,340.17 0.01
GRG BANKING EQUIPMENT CO 002152 C2 Shenzhen 10.35 63,466 656,653.93 0.01
LIAONING PORT CO LTD 601880 C1 Shanghai 1.34 490,224 656,517.28 0.01
SOUTHWEST SECURITIES CO LT 600369 C1 Shanghai 3.94 164,323 647,770.44 0.01
WANDA FILM HOLDING CO LTD 002739 C2 Shenzhen 11.44 55,789 638,078.99 0.01
JIANGSU NHWA PHARMACEUTICA 002262 C2 Shenzhen 25.27 24,801 626,779.75 0.01
GUANGZHOU BAIYUN INTERNATI 600004 C1 Shanghai 10.29 60,716 624,922.21 0.01
OPPEIN HOME GROUP INC 603833 C1 Shanghai 47.77 12,613 602,511.37 0.01
WUCHAN ZHONGDA GROUP CO L 600704 C1 Shanghai 4.51 131,389 593,150.91 0.01
AIMA TECHNOLOGY GROUP CO L 603529 C1 Shanghai 26.99 21,592 582,759.06 0.01
AVIC INDUSTRY-FINANCE HOLD 600705 C1 Shanghai 2.42 228,419 552,599.07 0.01
CHINA ZHENHUA GROUP SCIENC 000733 C2 Shenzhen 42.00 12,933 543,209.22 0.01
SHANXI TAIGANG STAINLESS 000825 C2 Shenzhen 3.73 142,004 529,114.40 0.01
HESTEEL CO LTD 000709 C2 Shenzhen 1.99 265,337 527,285.16 0.01
CHINA RARE EARTH RESOURCES 000831 C2 Shenzhen 24.64 25,863 637,138.86 0.01
GUANGZHOU HAIGE COMMUNICAT 002465 C2 Shenzhen 9.95 63,507 631,700.38 0.01
ASYMCHEM LABORATORIES TIAN 002821 C2 Shenzhen 73.28 7,813 572,529.13 0.01
GUANGZHOU YUEXIU CAPITAL H 000987 C2 Shenzhen 5.35 99,248 530,587.33 0.01
YUNNAN BOTANEE BIO-TECHNOL 300957 C2 Shenzhen 49.49 10,158 502,681.85 0.01
JASON FURNITURE HANGZHOU C 603816 C1 Shanghai 24.54 20,301 498,144.88 0.01
WALVAX BIOTECHNOLOGY CO 300142 C2 Shenzhen 12.10 40,536 490,330.40 0.01
SINOMINE RESOURCE GROUP CO 002738 C2 Shenzhen 27.95 16,899 472,340.50 0.01
JIANGSU PACIFIC QUARTZ CO 603688 C1 Shanghai 28.24 12,458 351,843.82 0.01
GUANGZHOU KINGMED DIAGNOST 603882 C1 Shanghai 29.05 11,135 323,498.60 0.01
XINJIANG DAQO NEW ENERGY C 688303 C1 Shanghai 20.25 46,700 945,688.40 0.01
HANGZHOU SILAN MICROELECTR 600460 C1 Shanghai 21.84 41,247 900,748.25 0.01
YOUNGOR FASHION CO LTD 600177 C1 Shanghai 7.45 119,769 892,531.23 0.01
HLA GROUP CORP L 600398 C1 Shanghai 7.04 126,330 889,577.93 0.01
SOOCHOW SECURITIES CO LTD 601555 C1 Shanghai 6.36 130,946 832,985.50 0.01
SUZHOU MAXWELL TECHNOLOGIE 300751 C2 Shenzhen 113.21 7,201 815,205.08 0.01
HUMANWELL HEALTHCARE GROUP 600079 C1 Shanghai 19.74 40,011 789,924.36 0.01
ZHEJIANG LONGSHENG GROUP C 600352 C1 Shanghai 9.34 84,383 788,317.16 0.01
SUPCON TECHNOLOGY CO LTD 688777 C1 Shanghai 38.01 20,631 784,096.39 0.01
UNIVERSAL SCIENTIFIC INDUS 601231 C1 Shanghai 15.97 47,021 751,086.48 0.01
SHANDONG HIMILE MECHANICAL 002595 C2 Shenzhen 37.88 19,712 746,614.41 0.01
AECC AERO-ENGINE CONTROL 000738 C2 Shenzhen 22.28 33,452 745,334.50 0.01
BLOOMAGE BIOTECHNOLOGY COR 688363 C1 Shanghai 63.73 11,460 730,365.32 0.01
TIANSHUI HUATIAN TECHNOLOG 002185 C2 Shenzhen 8.87 82,246 729,269.17 0.01
CHANGJIANG SECURITIES CO L 000783 C2 Shenzhen 5.23 137,212 717,244.73 0.01
GALAXYCORE INC 688728 C1 Shanghai 12.48 56,917 710,607.43 0.01
JIANGSU PHOENIX PUBLISH 601928 C1 Shanghai 11.38 62,413 710,469.73 0.01
FAW JIEFANG GROUP CO LTD 000800 C2 Shenzhen 8.54 79,182 676,445.57 0.01
ZHEJIANG HUAHAI PHARMACEUT 600521 C1 Shanghai 17.93 37,312 668,939.01 0.01
PANGANG GROUP VANADIUM TIT 000629 C2 Shenzhen 2.47 241,635 597,620.15 0.01
BETHEL AUTOMOTIVE SAFETY S 603596 C1 Shanghai 42.12 14,176 597,101.58 0.01
CATHAY BIOTECH INC 688065 C1 Shanghai 42.36 13,906 589,033.13 0.01
NINGBO JOYSON ELECTRONIC 600699 C1 Shanghai 15.85 35,995 570,687.21 0.01
ECOVACS ROBOTICS CO LTD 603486 C1 Shanghai 40.92 13,762 563,165.53 0.01
SHANGHAI CONSTRUCTION GROU 600170 C1 Shanghai 2.47 225,127 556,791.99 0.01
ANJOY FOODS GROUP CO LTD 603345 C1 Shanghai 81.08 6,780 549,700.36 0.01
PEOPLE.CN CO LTD 603000 C1 Shanghai 20.26 26,860 544,212.80 0.01
GUANGDONG HEC TECHNOLOGY H 600673 C1 Shanghai 6.86 77,910 534,314.35 0.01
HANGZHOU ROBAM APPLIANCES 002508 C2 Shenzhen 21.85 24,052 525,505.16 0.01
SANGFOR TECHNOLOGIES INC 300454 C2 Shenzhen 52.38 10,003 523,964.56 0.01
CSSC SCIENCE & TECHNOLOGY 600072 C1 Shanghai 13.48 38,608 520,381.44 0.01
THUNDER SOFTWARE TECHNOLOG 300496 C2 Shenzhen 46.24 11,148 515,432.85 0.01
SICHUAN CHANGHONG ELECTRIC 600839 C1 Shanghai 4.47 113,380 506,951.84 0.01
SICHUAN SWELLFUN CO LTD 600779 C1 Shanghai 38.60 11,879 458,526.39 0.01
YONGXING SPECIAL MATERIALS 002756 C2 Shenzhen 35.04 12,819 449,122.59 0.01
BEIJING ORIENTAL YUHONG 002271 C2 Shenzhen 13.61 32,065 436,346.70 0.01
SHEDE SPIRITS CO LTD 600702 C1 Shanghai 56.97 7,485 426,426.49 0.01
JONJEE HIGH-TECH INDUSTRIA 600872 C1 Shanghai 19.65 18,234 358,215.65 0.01
KUANG-CHI TECHNOLOGIES CO 002625 C2 Shenzhen 17.94 53,030 951,308.04 0.01
YUNNAN YUNTIANHUA CO 600096 C1 Shanghai 20.36 45,166 919,502.46 0.01
YONYOU NETWORK TECHNOLOGY 600588 C1 Shanghai 10.00 87,318 873,262.23 0.01
CHIFENG JILONG GOLD MINING 600988 C1 Shanghai 20.19 42,339 854,633.29 0.01
CAITONG SECURITIES CO LTD 601108 C1 Shanghai 6.99 119,920 837,964.86 0.01
GEM CO LTD 002340 C2 Shenzhen 6.26 131,122 821,359.85 0.01
CNGR ADVANCED MATERIAL CO 300919 C2 Shenzhen 31.56 23,705 748,083.51 0.01
YUNNAN CHIHONG ZINC & GERM 600497 C1 Shanghai 5.55 130,900 726,662.38 0.01
ACM RESEARCH SHANGHAI I 688082 C1 Shanghai 93.08 7,749 721,243.74 0.01
HUAGONG TECH CO LTD 000988 C2 Shenzhen 29.96 23,754 711,660.92 0.01
CHINA GREAT WALL SECURITIE 002939 C2 Shenzhen 7.13 98,874 704,783.86 0.01
GINLONG TECHNOLOGIES CO LT 300763 C2 Shenzhen 70.18 9,807 688,249.32 0.01
SHIJIAZHUANG YILING PHARMA 002603 C2 Shenzhen 16.45 41,236 678,275.83 0.01
WUHAN GUIDE INFRARED CO LT 002414 C2 Shenzhen 6.22 105,807 658,213.51 0.01
COSCO SHIPPING DEVELOPME 601866 C1 Shanghai 2.56 255,537 654,081.77 0.01
JOINTOWN PHARMACEUTICAL 600998 C1 Shanghai 4.88 129,500 632,176.16 0.01
HUNDSUN TECHNOLOGIES INC 600570 C1 Shanghai 18.82 48,173 906,840.67 0.01
JINDUICHENG MOLYBDENUM CO 601958 C1 Shanghai 10.55 80,780 852,370.32 0.01
BANK OF CHANGSHA CO LTD 601577 C1 Shanghai 8.15 104,044 848,386.80 0.01
HWATSING TECHNOLOGY CO LTD 688120 C1 Shanghai 143.86 5,530 795,534.95 0.01
SHANGHAI ELECTRIC POWER CO 600021 C1 Shanghai 10.24 72,286 740,103.47 0.01
CHINA NATIONAL SOFTWARE 600536 C1 Shanghai 32.99 21,813 719,708.32 0.01
WINTIME ENERGY GROUP CO L 600157 C1 Shanghai 1.19 565,063 671,304.36 0.01
ZHEJIANG DINGLI MACHINERY 603338 C1 Shanghai 53.49 12,516 669,520.36 0.01
OFILM GROUP CO LTD 002456 C2 Shenzhen 8.41 79,429 668,261.53 0.01
HISENSE VISUAL TECH CO LTD 600060 C1 Shanghai 20.33 32,062 651,688.62 0.01
BY-HEALTH CO LTD 300146 C2 Shenzhen 14.22 43,862 623,884.38 0.01
SONGCHENG PERFORMANCE DEVE 300144 C2 Shenzhen 8.34 67,426 562,178.98 0.01
TIANFENG SECURITIES CO LTD 601162 C1 Shanghai 2.45 218,435 535,522.83 0.01
SINOMA SCIENCE&TECHNOLOGY 002080 C2 Shenzhen 11.86 42,531 504,356.76 0.01
KINGNET NETWORK CO LTD 002517 C2 Shenzhen 9.43 52,494 494,941.44 0.01
GUANGZHOU SHIYUAN ELECTRON 002841 C2 Shenzhen 30.21 16,317 492,904.39 0.01
NINGBO SHANSHAN CO LTD 600884 C1 Shanghai 7.71 57,615 444,287.08 0.01
SHANGHAI AIKO SOLAR ENERGY 600732 C1 Shanghai 10.31 42,187 435,122.88 0.01
SHANGHAI MOONS' ELECTRIC C 603728 C1 Shanghai 37.31 9,872 368,369.03 0.01
CHANGZHOU XINGYU AUTOMOTIV 601799 C1 Shanghai 130.67 7,189 939,394.19 0.01
SUNWODA ELECTRONIC CO LTD 300207 C2 Shenzhen 18.34 47,660 874,020.53 0.01
HUALAN BIOLOGICAL ENGINEER 002007 C2 Shenzhen 17.68 45,428 803,160.25 0.01
SHANGHAI ZHANGJIANG HIGH 600895 C1 Shanghai 19.45 38,623 751,258.89 0.01
SHENZHEN GOODIX TECHNOLOGY 603160 C1 Shanghai 67.01 11,070 741,855.49 0.01
CHONGQING BREWERY CO 600132 C1 Shanghai 63.23 11,335 716,767.55 0.01
SHAN XI HUA YANG GROUP NEW 600348 C1 Shanghai 7.61 92,794 706,543.53 0.01
SINOMA INTERNATIONAL ENGIN 600970 C1 Shanghai 10.27 67,954 697,951.83 0.01
AMLOGIC SHANGHAI INC 688099 C1 Shanghai 67.58 10,087 681,644.73 0.01
EMPYREAN TECHNOLOGY CO LTD 301269 C2 Shenzhen 78.82 8,516 671,227.00 0.01
ROCKCHIP ELECTRONICS CO L 603893 C1 Shanghai 66.94 10,007 669,862.06 0.01
ANGEL YEAST CO LTD 600298 C1 Shanghai 30.78 21,726 668,735.75 0.01
XIAMEN C & D INC 600153 C1 Shanghai 8.51 77,337 658,178.13 0.01
EVERDISPLAY OPTRONICS SHAN 688538 C1 Shanghai 2.11 297,132 625,768.86 0.01
XIAMEN TUNGSTEN CO LTD 600549 C1 Shanghai 17.20 36,128 621,569.37 0.01
ZHEJIANG WEIXING NEW BUILD 002372 C2 Shenzhen 15.03 40,137 603,412.15 0.01
SHENZHEN YUTO PACKAGING TE 002831 C2 Shenzhen 24.82 23,423 581,329.62 0.01
CHINA BAOAN GROUP 000009 C2 Shenzhen 8.62 66,113 569,796.35 0.01
YUNDA HOLDING CO LTD 002120 C2 Shenzhen 7.51 74,350 558,079.01 0.01
ANHUI KOUZI DISTILLERY CO 603589 C1 Shanghai 39.44 13,739 541,895.82 0.01
FIRST CAPITAL SECURITIES C 002797 C2 Shenzhen 5.30 100,194 531,316.27 0.01
XIAMEN FARATRONIC CO LTD 600563 C1 Shanghai 99.36 5,057 502,470.64 0.01
SHENZHEN KEDALI INDUSTRY C 002850 C2 Shenzhen 81.26 5,901 479,517.33 0.01
KUNLUN TECH CO LTD 300418 C2 Shenzhen 30.73 30,763 945,237.33 0.01
GOTION HIGH-TECH CO LTD 002074 C2 Shenzhen 20.39 45,166 920,965.85 0.01
ZHEJIANG SANHUA INTELLIGEN 002050 C2 Shenzhen 18.66 47,560 887,596.32 0.01
TCL ZHONGHUAN RENEWABLE EN 002129 C2 Shenzhen 8.99 98,477 884,887.47 0.01
ZHEJIANG WEIMING ENVIRONME 603568 C1 Shanghai 20.17 43,823 884,115.26 0.01
SHENZHEN SALUBRIS PHARM 002294 C2 Shenzhen 30.69 26,714 819,960.45 0.01
AVICOPTER PLC 600038 C1 Shanghai 42.69 19,029 812,405.19 0.01
MEIHUA HOLDINGS GROUP CO 600873 C1 Shanghai 10.69 75,256 804,648.55 0.01
HUBEI JUMPCAN PHARMACEUT 600566 C1 Shanghai 33.47 23,204 776,630.32 0.01
37 INTERACTIVE ENTERTAINME 002555 C2 Shenzhen 13.38 56,953 762,110.28 0.01
NANJING IRON & STEEL CO 600282 C1 Shanghai 4.84 157,040 759,833.10 0.01
SHANGHAI BOCHU ELECTRONIC 688188 C1 Shanghai 151.09 4,851 732,957.68 0.01
HANG ZHOU GREAT STAR INDUS 002444 C2 Shenzhen 25.22 28,729 724,498.19 0.01
CHINA GREATWALL TECHNOLOGY 000066 C2 Shenzhen 8.83 80,821 714,015.16 0.01
CNOOC ENERGY TECHNOLOGY & 600968 C1 Shanghai 4.07 172,584 702,702.97 0.01
SHANGHAI M&G STATIONERY IN 603899 C1 Shanghai 30.62 22,449 687,353.22 0.01
BOC INTERNATIONAL CHINA CO 601696 C1 Shanghai 9.55 71,307 680,791.84 0.01
INGENIC SEMICONDUCTOR CO 300223 C2 Shenzhen 59.49 11,335 674,287.90 0.01
ZHEJIANG SUPOR CO LTD 002032 C2 Shenzhen 52.48 12,780 670,668.12 0.01
WESTERN SUPERCONDUCTING TE 688122 C1 Shanghai 40.01 16,525 661,240.72 0.01
TIAN DI SCIENCE & TECHNOLO 600582 C1 Shanghai 6.17 105,364 649,767.92 0.01
AUTOBIO DIAGNOSTICS CO LTD 603658 C1 Shanghai 44.79 14,288 639,934.30 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.
20240725-1.7574-1.7742449779074431.27

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 2023:-0.28%

TD for Calendar Year 2022:-0.02%

TD for Calendar Year 2021:0.37%

TD for Calendar Year 2020:-0.48%

TD for Calendar Year 2019:-0.76%

TD for Calendar Year 2018:0.04%

TD for Calendar Year 2017:-0.38%

TD for Calendar Year 2016:-0.06%

TD for Calendar Year 2015:0.61%

TD for Calendar Year 2014:0.20%

Tracking Error (TE)

Fund Listing Date:17 Jun 2013

Rolling 1 Year TE^ :0.53%

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


Graph for Tracking Difference

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

Hover over the chart points for details

Market Makers 6

3040 (HKD)

Flow Traders Hong Kong Limited

Mirae Asset Securities Co., Ltd.

Jane Street Asia Trading Limited

Optiver Trading Hong Kong Limited

9040 (USD)

Mirae Asset Securities Co., Ltd.

Optiver Trading Hong Kong Limited

Flow Traders Hong Kong Limited

Jane Street Asia Trading 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

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

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Yuanta Securities (Hong Kong) Company Limited

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