1720910201

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 11 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 $25.72
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 11 Jul 2024

Underlying Index MSCI China Index 2
Index Type Net Total Return
Base Currency HKD
Closing Level 455.70
Change 8.04
Change % 1.80%

Trading InformationAs of 11 Jul 2024

Exchange Hong Kong Stock Exchange
Stock Code 3040
ISIN HK0000151925
Board Lot Size 100 Units
Trading Currency HKD
Total Net Asset Value $7,942,975,228.57
Outstanding Units 308,800,000

ETF Summary

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

ETF Prices

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

Daily NAV per Unit5As of 11 Jul 2024

NAV Change % Change
Official NAV per Unit in HKD $25.72 $0.45 1.77%

Performance As of 11 Jul 2024

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth -0.41 -0.46
3 Mths 6.45 6.40
6 Mths 11.56 11.60
1 Yr -0.91 -0.77
YTD 7.09 7.12
Since Inception 28.61 29.78
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 11 Jul 2024

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
8,534,726,883.10 1,093,049,929.62 659 98.76 1.24

Daily HoldingsAs of 11 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 384.80 3,494,620 1,344,729,776.00 16.93
ALIBABA GROUP HOLDING LTD 9988 HK Hong Kong 75.45 8,205,042 619,070,418.90 7.79
PDD HOLDINGS INC PDD US New York 1,087.22 312,698 339,970,871.55 4.28
MEITUAN-CLASS B 3690 HK Hong Kong 116.10 2,664,815 309,385,021.50 3.90
CHINA CONSTRUCTION BANK 939 HK Hong Kong 5.53 50,534,752 279,457,178.56 3.52
IND & COMM BK OF CHINA 1398 HK Hong Kong 4.36 34,206,382 149,139,825.52 1.88
BANK OF CHINA LTD 3988 HK Hong Kong 3.50 41,744,425 146,105,487.50 1.84
NETEASE INC 9999 HK Hong Kong 142.60 1,016,421 144,941,634.60 1.82
XIAOMI CORP-CLASS B 1810 HK Hong Kong 16.68 8,045,153 134,193,152.04 1.69
BYD CO LTD 1211 HK Hong Kong 241.40 548,170 132,328,238.00 1.67
JD.COM INC-CLASS A 9618 HK Hong Kong 106.80 1,222,675 130,581,690.00 1.64
PING AN INSURANCE GROUP CO 2318 HK Hong Kong 35.70 3,522,249 125,744,289.30 1.58
BAIDU INC-CLASS A 9888 HK Hong Kong 97.20 1,198,425 116,486,910.00 1.47
TRIP.COM GROUP LTD 9961 HK Hong Kong 392.60 288,596 113,302,789.60 1.43
PETROCHINA CO LTD 857 HK Hong Kong 8.08 11,080,927 89,533,890.16 1.13
CHINA MERCHANTS BANK 3968 HK Hong Kong 34.00 2,050,534 69,718,156.00 0.88
CHINA PETROLEUM & CHEMICAL 386 HK Hong Kong 4.88 12,809,474 62,510,233.12 0.79
KWEICHOW MOUTAI CO LTD 600519 C1 Shanghai 1,571.02 39,578 62,178,014.26 0.78
CHINA SHENHUA ENERGY CO 1088 HK Hong Kong 34.40 1,774,769 61,052,053.60 0.77
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 47.70 1,225,172 58,440,704.40 0.74
LI AUTO INC-CLASS A 2015 HK Hong Kong 82.55 649,671 53,630,341.05 0.68
ZIJIN MINING GROUP CO LTD 2899 HK Hong Kong 17.62 2,863,758 50,459,415.96 0.64
YUM CHINA HOLDINGS INC YUMC US New York 247.91 205,034 50,830,245.18 0.64
AGRICULTURAL BANK OF CHINA 1288 HK Hong Kong 3.38 14,537,063 49,135,272.94 0.62
LENOVO GROUP LTD 992 HK Hong Kong 11.48 4,236,854 48,639,083.92 0.61
NEW ORIENTAL EDUCATION & TEC 9901 HK Hong Kong 61.95 782,729 48,490,061.55 0.61
ANTA SPORTS PRODUCTS LTD 2020 HK Hong Kong 71.80 669,817 48,092,860.60 0.61
TENCENT MUSIC ENTERTAINM-ADR TME US New York 116.97 392,764 45,940,538.14 0.58
CHINA RESOURCES LAND LTD 1109 HK Hong Kong 26.65 1,686,193 44,937,043.45 0.57
CHINA LIFE INSURANCE CO 2628 HK Hong Kong 11.06 3,910,071 43,245,385.26 0.54
KE HOLDINGS INC-ADR BEKE US New York 119.62 342,978 41,027,742.33 0.52
NONGFU SPRING CO LTD 9633 HK Hong Kong 34.70 1,058,221 36,720,268.70 0.46
ZTO EXPRESS CAYMAN INC-ADR ZTO US New York 158.04 222,135 35,105,898.34 0.44
PICC PROPERTY & CASUALTY 2328 HK Hong Kong 9.11 3,608,171 32,870,437.81 0.41
SHENZHOU INTERNATIONAL GROUP 2313 HK Hong Kong 72.60 432,380 31,390,788.00 0.40
BEIGENE LTD 6160 HK Hong Kong 89.20 357,646 31,902,023.20 0.40
HAIER SMART HOME CO LTD 6690 HK Hong Kong 24.65 1,270,709 31,322,976.85 0.39
CHINA OVERSEAS LAND & INVEST 688 HK Hong Kong 13.44 2,012,410 27,046,790.40 0.34
CSPC PHARMACEUTICAL GROUP LT 1093 HK Hong Kong 6.12 4,384,958 26,835,942.96 0.34
CHINA PACIFIC INSURANCE GR 2601 HK Hong Kong 19.44 1,385,018 26,924,749.92 0.34
H WORLD GROUP LTD-ADR HTHT US New York 251.19 107,852 27,091,425.31 0.34
BANK OF COMMUNICATIONS CO 3328 HK Hong Kong 5.76 4,598,240 26,485,862.40 0.33
ENN ENERGY HOLDINGS LTD 2688 HK Hong Kong 63.25 416,010 26,312,632.50 0.33
GEELY AUTOMOBILE HOLDINGS LT 175 HK Hong Kong 8.30 3,171,999 26,327,591.70 0.33
CONTEMPORARY AMPEREX TECHN 300750 C2 Shenzhen 190.20 138,033 26,253,646.08 0.33
NIO INC - ADR NIO US New York 36.54 705,911 25,795,763.88 0.32
INNOVENT BIOLOGICS INC 1801 HK Hong Kong 38.35 639,328 24,518,228.80 0.31
CHINA YANGTZE POWER CO LTD 600900 C1 Shanghai 32.44 771,170 25,016,245.87 0.31
CHINA MENGNIU DAIRY CO 2319 HK Hong Kong 14.36 1,653,878 23,749,688.08 0.30
CHINA TOWER CORP LTD 788 HK Hong Kong 1.03 23,288,303 23,986,952.09 0.30
CHINA RESOURCES BEER HOLDING 291 HK Hong Kong 27.50 852,162 23,434,455.00 0.30
CHINA RESOURCES POWER HOLDIN 836 HK Hong Kong 23.00 1,010,788 23,248,124.00 0.29
CHINA MERCHANTS BANK 600036 C1 Shanghai 35.35 650,139 22,983,227.40 0.29
WUXI BIOLOGICS CAYMAN INC 2269 HK Hong Kong 11.12 2,013,741 22,392,799.92 0.28
CITIC LTD 267 HK Hong Kong 7.23 3,056,424 22,097,945.52 0.28
XPENG INC - CLASS A SHARES 9868 HK Hong Kong 33.05 647,471 21,398,916.55 0.27
VIPSHOP HOLDINGS LTD - ADR VIPS US New York 111.19 192,960 21,455,066.76 0.27
CHINA CITIC BANK CORP LTD 998 HK Hong Kong 4.65 4,690,839 21,812,401.35 0.27
KANZHUN LTD - ADR BZ US New York 148.04 137,427 20,345,248.07 0.26
TAL EDUCATION GROUP- ADR TAL US New York 83.39 230,031 19,182,721.01 0.24
CGN POWER CO LTD 1816 HK Hong Kong 3.44 5,571,393 19,165,591.92 0.24
COSCO SHIPPING HOLDINGS CO 1919 HK Hong Kong 11.92 1,528,880 18,224,249.60 0.23
LI NING CO LTD 2331 HK Hong Kong 15.10 1,221,962 18,451,626.20 0.23
SUNNY OPTICAL TECH 2382 HK Hong Kong 48.20 370,899 17,877,331.80 0.23
POSTAL SAVINGS BANK OF CHI 1658 HK Hong Kong 4.27 4,131,489 17,641,458.03 0.22
CHINA HONGQIAO GROUP LTD 1378 HK Hong Kong 11.54 1,486,652 17,155,964.08 0.22
YANKUANG ENERGY GROUP CO 1171 HK Hong Kong 10.28 1,704,963 17,527,019.64 0.22
WULIANGYE YIBIN CO LTD 000858 C2 Shenzhen 140.20 122,314 17,148,613.58 0.22
KUNLUN ENERGY CO LTD 135 HK Hong Kong 8.57 2,027,359 17,374,466.63 0.22
TSINGTAO BREWERY CO LTD 168 HK Hong Kong 50.55 323,868 16,371,527.40 0.21
BILIBILI INC-CLASS Z 9626 HK Hong Kong 134.30 119,881 16,100,018.30 0.20
BYD CO LTD 002594 C2 Shenzhen 271.91 57,028 15,506,741.31 0.20
FUYAO GLASS INDUSTRY GROUP 3606 HK Hong Kong 46.80 315,589 14,769,565.20 0.19
SINO BIOPHARMACEUTICAL 1177 HK Hong Kong 2.83 5,380,316 15,226,294.28 0.19
CMOC GROUP LTD 3993 HK Hong Kong 7.72 1,943,998 15,007,664.56 0.19
GREAT WALL MOTOR CO LTD 2333 HK Hong Kong 12.32 1,206,406 14,862,921.92 0.19
PING AN INSURANCE GROUP CO 601318 C1 Shanghai 45.06 335,898 15,137,171.85 0.19
BYD ELECTRONIC INTL CO LTD 285 HK Hong Kong 37.15 410,329 15,243,722.35 0.19
LEGEND BIOTECH CORP-ADR LEGN US New York 378.70 37,942 14,368,603.11 0.18
SINOPHARM GROUP CO 1099 HK Hong Kong 19.80 698,095 13,822,281.00 0.17
CHINA RESOURCES GAS GROUP LT 1193 HK Hong Kong 28.80 481,648 13,871,462.40 0.17
FOXCONN INDUSTRIAL INTERNE 601138 C1 Shanghai 30.90 413,084 12,765,450.70 0.16
WEICHAI POWER CO LTD 2338 HK Hong Kong 12.32 1,011,012 12,455,667.84 0.16
AAC TECHNOLOGIES HOLDINGS IN 2018 HK Hong Kong 34.35 374,053 12,848,720.55 0.16
IND & COMM BK OF CHINA 601398 C1 Shanghai 6.37 1,963,656 12,512,065.22 0.16
AGRICULTURAL BANK OF CHINA 601288 C1 Shanghai 4.85 2,657,275 12,877,214.82 0.16
GCL TECHNOLOGY HOLDINGS LTD 3800 HK Hong Kong 1.14 11,213,200 12,783,048.00 0.16
JD HEALTH INTERNATIONAL INC 6618 HK Hong Kong 21.40 580,705 12,427,087.00 0.16
ZIJIN MINING GROUP CO LTD 601899 C1 Shanghai 20.28 642,434 13,025,947.24 0.16
ANHUI CONCH CEMENT CO LTD 914 HK Hong Kong 20.15 642,376 12,943,876.40 0.16
ZHAOJIN MINING INDUSTRY 1818 HK Hong Kong 15.30 784,541 12,003,477.30 0.15
AKESO INC 9926 HK Hong Kong 38.30 318,310 12,191,273.00 0.15
PEOPLE'S INSURANCE CO GROU 1339 HK Hong Kong 2.59 4,540,424 11,759,698.16 0.15
HUANENG POWER INTL INC 902 HK Hong Kong 5.30 2,201,180 11,666,254.00 0.15
CHINA LONGYUAN POWER GROUP 916 HK Hong Kong 7.08 1,712,559 12,124,917.72 0.15
HAIDILAO INTERNATIONAL HOLDI 6862 HK Hong Kong 13.46 870,139 11,712,070.94 0.15
WANT WANT CHINA HOLDINGS LTD 151 HK Hong Kong 4.78 2,458,512 11,751,687.36 0.15
CHINA STATE CONSTRUCTION INT 3311 HK Hong Kong 10.88 1,048,482 11,407,484.16 0.14
KINGSOFT CORP LTD 3888 HK Hong Kong 22.45 490,982 11,022,545.90 0.14
LONGFOR GROUP HOLDINGS LTD 960 HK Hong Kong 10.88 1,055,439 11,483,176.32 0.14
INDUSTRIAL BANK CO LTD 601166 C1 Shanghai 17.71 648,218 11,478,554.25 0.14
CRRC CORP LTD 1766 HK Hong Kong 5.02 2,274,282 11,416,895.64 0.14
ALUMINUM CORP OF CHINA LTD 2600 HK Hong Kong 5.30 2,051,986 10,875,525.80 0.14
KINGDEE INTERNATIONAL SFTWR 268 HK Hong Kong 7.70 1,488,446 11,461,034.20 0.14
SHENZHEN MINDRAY BIO-MEDIC 300760 C2 Shenzhen 303.13 37,683 11,422,807.25 0.14
CHINA GAS HOLDINGS LTD 384 HK Hong Kong 7.37 1,414,091 10,421,850.67 0.13
TONGCHENG TRAVEL HOLDINGS LT 780 HK Hong Kong 15.50 649,505 10,067,327.50 0.13
LUXSHARE PRECISION INDUSTR 002475 C2 Shenzhen 44.89 223,705 10,042,758.61 0.13
QIFU TECHNOLOGY INC QFIN US New York 157.57 63,143 9,949,447.49 0.13
CHINA POWER INTERNATIONAL 2380 HK Hong Kong 3.86 2,574,435 9,937,319.10 0.13
BANK OF COMMUNICATIONS CO 601328 C1 Shanghai 7.90 1,225,088 9,675,279.55 0.12
ALIBABA HEALTH INFORMATION T 241 HK Hong Kong 3.18 2,930,385 9,318,624.30 0.12
TINGYI (CAYMAN ISLN) HLDG CO 322 HK Hong Kong 9.61 1,026,155 9,861,349.55 0.12
JIANGXI COPPER CO LTD 358 HK Hong Kong 16.22 577,497 9,367,001.34 0.12
CITIC SECURITIES CO LTD 6030 HK Hong Kong 11.18 821,470 9,184,034.60 0.12
CHINA SHENHUA ENERGY CO 601088 C1 Shanghai 44.79 205,422 9,199,909.62 0.12
HANSOH PHARMACEUTICAL GROUP 3692 HK Hong Kong 16.02 617,453 9,891,597.06 0.12
XINYI SOLAR HOLDINGS LTD 968 HK Hong Kong 3.63 2,549,607 9,255,073.41 0.12
CHINA RAILWAY GROUP LTD 390 HK Hong Kong 4.16 2,200,357 9,153,485.12 0.12
CHINA MINSHENG BANKING COR 1988 HK Hong Kong 2.81 3,463,322 9,731,934.82 0.12
JD LOGISTICS INC 2618 HK Hong Kong 8.48 1,033,103 8,760,713.44 0.11
BEIJING-SHANGHAI HIGH SPE 601816 C1 Shanghai 5.81 1,540,730 8,956,383.91 0.11
CHINA RESOURCES MIXC LIFESTY 1209 HK Hong Kong 24.80 358,112 8,881,177.60 0.11
WANHUA CHEMICAL GROUP CO 600309 C1 Shanghai 86.53 97,665 8,450,950.36 0.11
MMG LTD 1208 HK Hong Kong 3.05 2,742,910 8,365,875.50 0.11
CHINA MERCHANTS PORT HOLDING 144 HK Hong Kong 12.00 719,440 8,633,280.00 0.11
CHINA COAL ENERGY CO 1898 HK Hong Kong 8.28 1,073,814 8,891,179.92 0.11
SHANGHAI PUDONG DEVEL BANK 600000 C1 Shanghai 9.24 920,847 8,509,319.41 0.11
CHOW TAI FOOK JEWELLERY GROU 1929 HK Hong Kong 8.38 1,039,298 8,709,317.24 0.11
JIANGSU HENGRUI PHARMACEUT 600276 C1 Shanghai 43.62 198,916 8,677,700.33 0.11
POP MART INTERNATIONAL GROUP 9992 HK Hong Kong 37.25 242,366 9,028,133.50 0.11
SHANXI XINGHUACUN FEN WINE 600809 C1 Shanghai 207.58 37,962 7,880,297.70 0.10
SMOORE INTERNATIONAL HOLDING 6969 HK Hong Kong 8.55 957,785 8,189,061.75 0.10
MUYUAN FOODS CO LTD 002714 C2 Shenzhen 47.40 170,255 8,069,485.21 0.10
IQIYI INC-ADR IQ US New York 31.86 245,446 7,819,315.06 0.10
ORIENT OVERSEAS INTL LTD 316 HK Hong Kong 116.30 69,341 8,064,358.30 0.10
AUTOHOME INC-ADR ATHM US New York 219.57 35,113 7,709,670.96 0.10
ZHUZHOU CRRC TIMES ELECTRI 3898 HK Hong Kong 31.70 251,829 7,982,979.30 0.10
PETROCHINA CO LTD 601857 C1 Shanghai 11.24 680,008 7,642,837.11 0.10
BOSIDENG INTL HLDGS LTD 3998 HK Hong Kong 4.15 1,988,731 8,253,233.65 0.10
SHAANXI COAL INDUSTRY CO L 601225 C1 Shanghai 27.29 302,273 8,249,772.46 0.10
HENGAN INTL GROUP CO LTD 1044 HK Hong Kong 24.80 334,239 8,289,127.20 0.10
INNER MONGOLIA YITAI COAL 900948 CH Shanghai 14.35 552,308 7,926,462.87 0.10
MINISO GROUP HOLDING LTD 9896 HK Hong Kong 38.30 198,240 7,592,592.00 0.10
HAITIAN INTERNATIONAL HLDGS 1882 HK Hong Kong 21.65 327,295 7,085,936.75 0.09
MIDEA GROUP CO LTD 000333 C2 Shenzhen 68.66 107,340 7,370,065.48 0.09
CHINA GALAXY SECURITIES CO 6881 HK Hong Kong 3.80 1,840,660 6,994,508.00 0.09
CHINA RUYI HOLDINGS LTD 136 HK Hong Kong 2.11 3,304,451 6,972,391.61 0.09
ZTE CORP 763 HK Hong Kong 19.18 393,077 7,539,216.86 0.09
CITIC SECURITIES CO 600030 C1 Shanghai 19.68 381,685 7,513,451.02 0.09
ANHUI GUJING DISTILLERY CO 200596 CH Shenzhen 115.52 58,909 6,805,167.68 0.09
CHINA NATIONAL NUCLEAR POW 601985 C1 Shanghai 12.31 592,482 7,295,728.70 0.09
CHINA PETROLEUM & CHEMICAL 600028 C1 Shanghai 6.90 1,012,001 6,981,116.20 0.09
CHINA OILFIELD SERVICES 2883 HK Hong Kong 7.25 942,162 6,830,674.50 0.09
NEW CHINA LIFE INSURANCE C 1336 HK Hong Kong 14.96 456,464 6,828,701.44 0.09
HUA HONG SEMICONDUCTOR LTD 1347 HK Hong Kong 22.90 302,135 6,918,891.50 0.09
CHINA STATE CONSTRUCTION 601668 C1 Shanghai 5.75 1,285,781 7,391,450.68 0.09
BEIJING ENTERPRISES HLDGS 392 HK Hong Kong 26.05 258,125 6,724,156.25 0.08
ZHEJIANG LEAPMOTOR TECHNOLOG 9863 HK Hong Kong 23.55 261,299 6,153,591.45 0.08
YADEA GROUP HOLDINGS LTD 1585 HK Hong Kong 10.42 628,311 6,547,000.62 0.08
CHINA NATIONAL BUILDING MA 3323 HK Hong Kong 2.70 2,358,754 6,368,635.80 0.08
CHINA CSSC HOLDINGS LTD 600150 C1 Shanghai 45.00 140,282 6,312,734.43 0.08
COSCO SHIPPING HOLDINGS CO 601919 C1 Shanghai 15.26 400,236 6,106,795.70 0.08
PING AN BANK CO LTD 000001 C2 Shenzhen 10.88 595,693 6,483,967.65 0.08
GIANT BIOGENE HOLDING CO LTD 2367 HK Hong Kong 41.90 152,875 6,405,462.50 0.08
CRRC CORP LTD 601766 C1 Shanghai 8.32 765,998 6,370,558.29 0.08
SINOTRUK HONG KONG LTD 3808 HK Hong Kong 17.04 353,757 6,028,019.28 0.08
BOC AVIATION LTD 2588 HK Hong Kong 58.95 106,504 6,278,410.80 0.08
CHINA INTERNATIONAL CAPITA 3908 HK Hong Kong 8.45 780,876 6,598,402.20 0.08
GUANGDONG INVESTMENT LTD 270 HK Hong Kong 4.28 1,530,283 6,549,611.24 0.08
CHINA PACIFIC INSURANCE GR 601601 C1 Shanghai 30.35 215,457 6,540,153.75 0.08
NARI TECHNOLOGY CO LTD 600406 C1 Shanghai 26.37 246,448 6,498,434.62 0.08
SHANDONG GOLD MINING CO LT 1787 HK Hong Kong 16.98 374,486 6,358,772.28 0.08
CHINA FEIHE LTD 6186 HK Hong Kong 3.62 1,858,981 6,729,511.22 0.08
CHINA TAIPING INSURANCE HOLD 966 HK Hong Kong 8.40 747,696 6,280,646.40 0.08
COSCO SHIPPING ENERGY TRAN 1138 HK Hong Kong 9.42 663,946 6,254,371.32 0.08
LUZHOU LAOJIAO CO LTD 000568 C2 Shenzhen 147.05 45,719 6,722,803.56 0.08
HYGEIA HEALTHCARE HOLDINGS C 6078 HK Hong Kong 27.25 196,482 5,354,134.50 0.07
CHINA RESOURCES PHARMACEUTIC 3320 HK Hong Kong 5.45 974,383 5,310,387.35 0.07
WUXI APPTEC CO LTD 2359 HK Hong Kong 29.00 178,972 5,190,188.00 0.07
ZHONGJI INNOLIGHT CO LTD 300308 C2 Shenzhen 164.68 34,569 5,692,781.76 0.07
FOSHAN HAITIAN FLAVOURING 603288 C1 Shanghai 37.17 141,650 5,264,729.21 0.07
SHANDONG WEIGAO GP MEDICAL 1066 HK Hong Kong 4.07 1,293,774 5,265,660.18 0.07
S F HOLDING CO LTD 002352 C2 Shenzhen 37.72 149,523 5,639,284.64 0.07
BANK OF CHINA LTD 601988 C1 Shanghai 5.05 1,076,815 5,438,108.29 0.07
HAIER SMART HOME CO LTD 600690 C1 Shanghai 28.95 197,805 5,725,899.93 0.07
CHINA LITERATURE LTD 772 HK Hong Kong 25.95 209,870 5,446,126.50 0.07
GENSCRIPT BIOTECH CORP 1548 HK Hong Kong 9.58 598,910 5,737,557.80 0.07
CHINA COMMUNICATIONS SERVI 552 HK Hong Kong 4.47 1,225,800 5,479,326.00 0.07
EAST MONEY INFORMATION CO 300059 C2 Shenzhen 11.21 484,237 5,426,891.96 0.07
FOSUN INTERNATIONAL LTD 656 HK Hong Kong 4.28 1,253,696 5,365,818.88 0.07
INNER MONGOLIA YILI INDUS 600887 C1 Shanghai 27.61 194,423 5,368,953.72 0.07
CMOC GROUP LTD 603993 C1 Shanghai 9.72 543,365 5,283,833.66 0.07
HYGON INFORMATION TECHNOLO 688041 C1 Shanghai 78.43 72,129 5,656,947.81 0.07
HUATAI SECURITIES CO LTD 6886 HK Hong Kong 8.25 670,531 5,531,880.75 0.07
NAURA TECHNOLOGY GROUP CO 002371 C2 Shenzhen 336.61 16,212 5,457,130.00 0.07
ZHONGSHENG GROUP HOLDINGS 881 HK Hong Kong 12.56 427,650 5,371,284.00 0.07
BOE TECHNOLOGY GROUP CO LT 000725 C2 Shenzhen 4.63 1,133,415 5,248,982.48 0.07
BAOSHAN IRON & STEEL CO 600019 C1 Shanghai 7.47 677,907 5,062,485.83 0.06
BEIJING ENTERPRISES WATER GR 371 HK Hong Kong 2.20 2,059,559 4,531,029.80 0.06
HAITONG SECURITIES CO LTD 6837 HK Hong Kong 3.46 1,386,521 4,797,362.66 0.06
BANK OF JIANGSU CO LTD 600919 C1 Shanghai 8.19 563,416 4,613,101.86 0.06
SDIC POWER HOLDINGS CO LTD 600886 C1 Shanghai 19.79 226,233 4,477,694.69 0.06
TRAVELSKY TECHNOLOGY LTD 696 HK Hong Kong 9.85 477,465 4,703,030.25 0.06
AVICHINA INDUSTRY & TECH 2357 HK Hong Kong 3.61 1,272,392 4,593,335.12 0.06
CHINA VANKE CO LTD 2202 HK Hong Kong 4.52 1,126,937 5,093,755.24 0.06
SANY HEAVY INDUSTRY CO LTD 600031 C1 Shanghai 17.54 259,572 4,551,839.03 0.06
HISENSE HOME APPLIANCES GR 921 HK Hong Kong 24.25 180,280 4,371,790.00 0.06
CHINA UNITED NETWORK 600050 C1 Shanghai 5.10 977,030 4,986,667.44 0.06
SHANGHAI BAOSIGHT SOFTWARE 900926 CH Shanghai 12.97 370,640 4,807,004.29 0.06
POSTAL SAVINGS BANK OF CHI 601658 C1 Shanghai 5.19 893,073 4,634,927.95 0.06
CHINA MINSHENG BANKING 600016 C1 Shanghai 4.18 1,096,263 4,582,191.71 0.06
SHANGHAI PHARMACEUTICALS 2607 HK Hong Kong 11.72 373,568 4,378,216.96 0.06
FAR EAST HORIZON LTD 3360 HK Hong Kong 5.11 994,636 5,082,589.96 0.06
C&D INTERNATIONAL INVESTMENT 1908 HK Hong Kong 14.80 338,316 5,007,076.80 0.06
CHINA EVERBRIGHT BANK CO 601818 C1 Shanghai 3.49 1,426,276 4,980,762.49 0.06
BANK OF NINGBO CO LTD 002142 C2 Shenzhen 22.78 205,626 4,684,063.62 0.06
JIANGSU EXPRESS CO LTD 177 HK Hong Kong 7.71 626,704 4,831,887.84 0.06
CHINA THREE GORGES RENEWAB 600905 C1 Shanghai 4.79 886,355 4,247,676.71 0.05
ZHANGZHOU PIENTZEHUANG PHA 600436 C1 Shanghai 224.99 18,465 4,154,455.83 0.05
NINGXIA BAOFENG ENERGY GRO 600989 C1 Shanghai 19.17 223,892 4,291,828.14 0.05
WENS FOODSTUFFS GROUP CO L 300498 C2 Shenzhen 20.92 202,176 4,229,650.17 0.05
ZHEJIANG EXPRESSWAY CO 576 HK Hong Kong 5.19 810,705 4,207,558.95 0.05
CHINA EVERBRIGHT BANK CO L 6818 HK Hong Kong 2.40 1,624,242 3,898,180.80 0.05
ZTE CORP 000063 C2 Shenzhen 31.29 123,022 3,849,311.45 0.05
DAQIN RAILWAY CO LTD 601006 C1 Shanghai 7.26 546,031 3,966,184.32 0.05
CHINA RAILWAY GROUP LTD 601390 C1 Shanghai 6.68 630,735 4,215,472.04 0.05
CHINA TOURISM GROUP DUTY F 601888 C1 Shanghai 72.35 59,142 4,278,716.57 0.05
GUANGZHOU AUTOMOBILE GROUP 2238 HK Hong Kong 2.75 1,508,420 4,148,155.00 0.05
SUNGROW POWER SUPPLY CO LT 300274 C2 Shenzhen 64.28 64,451 4,142,714.13 0.05
CHONGQING CHANGAN AUTOMOB 000625 C2 Shenzhen 16.31 251,590 4,103,685.26 0.05
JIANGSU YANGHE DISTILLERY 002304 C2 Shenzhen 85.81 45,709 3,922,292.01 0.05
TOPSPORTS INTERNATIONAL HOLD 6110 HK Hong Kong 3.88 953,699 3,700,352.12 0.05
SERES GROUP CO L 601127 C1 Shanghai 92.27 47,305 4,364,730.23 0.05
WILL SEMICONDUCTOR CO LTD 603501 C1 Shanghai 113.08 37,557 4,246,984.06 0.05
BANK OF BEIJING CO LTD 601169 C1 Shanghai 5.91 646,880 3,822,920.89 0.05
POLY DEVELOPMENTS AND HOLD 600048 C1 Shanghai 9.34 361,250 3,373,156.80 0.04
SHENZHEN TRANSSION HOLDING 688036 C1 Shanghai 88.47 34,215 3,027,166.47 0.04
CHINA TOURISM GROUP DUTY F 1880 HK Hong Kong 54.90 55,664 3,055,953.60 0.04
BEIJING KINGSOFT OFFICE SO 688111 C1 Shanghai 205.64 14,199 2,919,867.92 0.04
GREE ELECTRIC APPLIANCES I 000651 C2 Shenzhen 41.56 85,745 3,563,724.87 0.04
LENS TECHNOLOGY CO LTD 300433 C2 Shenzhen 21.34 154,425 3,295,381.90 0.04
SHENWAN HONGYUAN GROUP CO 000166 C2 Shenzhen 4.61 695,540 3,206,182.95 0.04
WEICHAI POWER CO LTD 000338 C2 Shenzhen 15.34 207,350 3,181,567.52 0.04
AECC AVIATION POWER CO 600893 C1 Shanghai 39.32 80,778 3,175,882.33 0.04
IFLYTEK CO LTD 002230 C2 Shenzhen 42.17 70,403 2,969,201.86 0.04
SHANGHAI UNITED IMAGING HE 688271 C1 Shanghai 115.39 24,643 2,843,585.67 0.04
ADVANCED MICRO-FABRICATION 688012 C1 Shanghai 150.07 19,367 2,906,319.04 0.04
ANHUI CONCH CEMENT CO LTD 600585 C1 Shanghai 26.65 121,982 3,250,546.09 0.04
FUYAO GLASS INDUSTRY GROUP 600660 C1 Shanghai 52.83 61,096 3,227,913.46 0.04
SICHUAN CHUANTOU ENERGY CO 600674 C1 Shanghai 21.31 151,404 3,226,034.15 0.04
RONGSHENG PETROCHEMICAL CO 002493 C2 Shenzhen 10.34 309,248 3,196,618.94 0.04
YUNNAN BAIYAO GROUP CO LTD 000538 C2 Shenzhen 55.64 53,939 3,001,054.17 0.04
WUXI APPTEC CO LTD 603259 C1 Shanghai 41.71 77,429 3,229,743.84 0.04
POWER CONSTRUCTION CORP OF 601669 C1 Shanghai 5.86 529,234 3,099,225.21 0.04
GANFENG LITHIUM GROUP CO L 1772 HK Hong Kong 17.16 206,846 3,549,477.36 0.04
LONGI GREEN ENERGY TECHNOL 601012 C1 Shanghai 15.28 232,264 3,548,872.48 0.04
GF SECURITIES CO LTD 1776 HK Hong Kong 6.58 517,312 3,403,912.96 0.04
BANK OF NANJING CO LTD 601009 C1 Shanghai 10.73 313,050 3,360,377.70 0.04
AVARY HOLDING SHENZHEN CO 002938 C2 Shenzhen 43.94 71,622 3,146,823.99 0.04
HUATAI SECURITIES CO LTD 601688 C1 Shanghai 13.36 220,433 2,944,127.66 0.04
QINGHAI SALT LAKE INDUSTRY 000792 C2 Shenzhen 17.48 166,208 2,905,683.95 0.04
SAIC MOTOR CORP LTD 600104 C1 Shanghai 15.06 232,574 3,503,628.68 0.04
SHANDONG GOLD MINING CO LT 600547 C1 Shanghai 31.93 108,719 3,471,867.57 0.04
BANK OF SHANGHAI CO LTD 601229 C1 Shanghai 7.76 430,771 3,341,893.10 0.04
GD POWER DEVELOPMENT CO 600795 C1 Shanghai 6.41 544,393 3,492,173.08 0.04
CHINA MERCHANTS SECURITIES 600999 C1 Shanghai 15.18 226,448 3,438,108.27 0.04
ALUMINUM CORP OF CHINA LTD 601600 C1 Shanghai 8.38 399,030 3,344,329.41 0.04
AIER EYE HOSPITAL GROUP CO 300015 C2 Shenzhen 11.68 285,360 3,332,971.02 0.04
HENGLI PETROCHEMICAL CO L 600346 C1 Shanghai 15.28 214,665 3,279,968.96 0.04
GUOTAI JUNAN SECURITIES CO 601211 C1 Shanghai 14.56 229,862 3,346,689.13 0.04
AIR CHINA LTD 601111 C1 Shanghai 7.79 356,423 2,776,595.56 0.03
ZHONGJIN GOLD CORP 600489 C1 Shanghai 18.69 147,679 2,759,479.82 0.03
HUANENG POWER INTL INC 600011 C1 Shanghai 9.64 280,645 2,704,946.31 0.03
WUS PRINTED CIRCUIT KUNSHA 002463 C2 Shenzhen 44.26 57,165 2,530,060.45 0.03
FLAT GLASS GROUP CO LTD 6865 HK Hong Kong 11.28 219,389 2,474,707.92 0.03
TBEA CO LTD 600089 C1 Shanghai 14.23 155,096 2,206,467.22 0.03
CHINA VANKE CO LTD 000002 C2 Shenzhen 7.32 289,965 2,121,786.05 0.03
JINKO SOLAR CO LTD 688223 C1 Shanghai 7.93 256,290 2,032,342.60 0.03
ZHEJIANG ZHENENG ELECTRIC 600023 C1 Shanghai 7.85 342,276 2,688,454.69 0.03
CHINA MERCHANTS SHEKOU IND 001979 C2 Shenzhen 9.47 277,524 2,627,152.92 0.03
HAITONG SECURITIES CO LTD 600837 C1 Shanghai 8.88 295,877 2,626,032.83 0.03
XCMG CONSTRUCTION MACHIN 000425 C2 Shenzhen 7.36 355,232 2,614,637.89 0.03
GUANGDONG HAID GROUP CO 002311 C2 Shenzhen 48.27 50,068 2,416,622.91 0.03
BEIJING WANTAI BIOLOGICAL 603392 C1 Shanghai 70.86 32,309 2,289,534.61 0.03
GREAT WALL MOTOR CO LTD 601633 C1 Shanghai 28.17 73,390 2,067,656.89 0.03
SHENNAN CIRCUITS CO LTD 002916 C2 Shenzhen 136.45 14,966 2,042,133.65 0.03
CHINA LIFE INSURANCE CO 601628 C1 Shanghai 33.15 83,360 2,763,260.13 0.03
FOCUS MEDIA INFORMATION TE 002027 C2 Shenzhen 6.17 439,650 2,711,614.00 0.03
TCL TECHNOLOGY GROUP CORP 000100 C2 Shenzhen 4.61 578,120 2,664,920.04 0.03
TONGWEI CO LTD 600438 C1 Shanghai 18.54 135,094 2,503,998.46 0.03
CHINA EASTERN AIRLINES CO 600115 C1 Shanghai 4.22 515,287 2,175,958.63 0.03
UNISPLENDOUR CORP LTD 000938 C2 Shenzhen 24.11 88,877 2,142,994.90 0.03
CHONGQING ZHIFEI BIOLOGICA 300122 C2 Shenzhen 29.33 72,353 2,122,404.16 0.03
NEW CHINA LIFE INSURANCE C 601336 C1 Shanghai 33.04 62,672 2,070,749.53 0.03
HUAXIA BANK CO LTD 600015 C1 Shanghai 6.86 403,753 2,767,867.77 0.03
CSC FINANCIAL CO LTD 601066 C1 Shanghai 20.04 130,213 2,609,408.53 0.03
YANKUANG ENERGY GROUP CO 600188 C1 Shanghai 16.26 150,770 2,451,109.76 0.03
CHINA CONSTRUCTION BANK 601939 C1 Shanghai 8.26 294,041 2,429,646.71 0.03
NINGBO TUOPU GROUP CO LTD 601689 C1 Shanghai 64.58 34,830 2,249,245.41 0.03
CHINA NORTHERN RARE EARTH 600111 C1 Shanghai 18.80 109,497 2,058,965.96 0.03
EOPTOLINK TECHNOLOGY INC L 300502 C2 Shenzhen 124.95 22,126 2,764,739.24 0.03
ANHUI GUJING DISTILLERY CO 000596 C2 Shenzhen 217.28 12,476 2,710,733.93 0.03
BANK OF HANGZHOU CO LTD 600926 C1 Shanghai 13.68 180,181 2,464,599.15 0.03
EASTROC BEVERAGE GROUP CO 605499 C1 Shanghai 242.83 9,921 2,409,093.02 0.03
MONTAGE TECHNOLOGY CO LTD 688008 C1 Shanghai 66.86 34,850 2,329,923.63 0.03
CHINA MERCHANTS ENERGY 601872 C1 Shanghai 8.89 249,456 2,216,707.35 0.03
INNER MONGOLIA BAOTOU STE 600010 C1 Shanghai 1.54 1,415,669 2,175,237.38 0.03
SHANGHAI RURAL COMMERCIAL 601825 C1 Shanghai 7.34 295,686 2,170,003.14 0.03
ZHEJIANG NHU CO LTD 002001 C2 Shenzhen 22.02 93,279 2,053,689.29 0.03
CAMBRICON TECHNOLOGIES 688256 C1 Shanghai 216.67 12,779 2,768,879.10 0.03
HENAN SHUANGHUI INVESTMENT 000895 C2 Shenzhen 25.91 104,400 2,704,622.19 0.03
GF SECURITIES CO LTD 000776 C2 Shenzhen 12.75 179,868 2,294,106.22 0.03
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen 55.36 39,989 2,213,733.29 0.03
FOUNDER SECURITIES CO LTD 601901 C1 Shanghai 8.20 250,452 2,053,326.16 0.03
CGN POWER CO LTD 003816 C2 Shenzhen 5.25 470,934 2,474,444.99 0.03
GOERTEK INC 002241 C2 Shenzhen 23.59 104,462 2,463,779.05 0.03
EVE ENERGY CO LTD 300014 C2 Shenzhen 40.11 60,924 2,443,741.68 0.03
CHINA ENERGY ENGINEERING C 601868 C1 Shanghai 2.29 1,004,452 2,298,887.34 0.03
VINDA INTERNATIONAL HOLDINGS 3331 HK Hong Kong 23.45 96,678 2,267,099.10 0.03
CHINA SOUTHERN AIRLINES CO 600029 C1 Shanghai 6.48 338,125 2,190,803.83 0.03
SHANGHAI BAOSIGHT SOFTWARE 600845 C1 Shanghai 33.63 63,617 2,139,569.61 0.03
ZHEJIANG JUHUA CO 600160 C1 Shanghai 25.42 81,891 2,081,899.75 0.03
GIGADEVICE SEMICONDUCTO-CL A 603986 C1 Shanghai 105.11 19,609 2,061,066.49 0.03
CHINA GALAXY SECURITIES CO 601881 C1 Shanghai 10.87 224,326 2,439,321.38 0.03
CHINA INTERNATIONAL CAPTAL 601995 C1 Shanghai 29.76 73,561 2,189,456.35 0.03
CHINA ZHESHANG BANK CO LTD 601916 C1 Shanghai 3.01 660,409 1,986,917.85 0.03
YINTAI GOLD CO LTD 000975 C2 Shenzhen 19.47 84,297 1,641,266.89 0.02
GONEO GROUP CO LTD 603195 C1 Shanghai 81.72 19,756 1,614,385.07 0.02
HUADONG MEDICINE CO LTD 000963 C2 Shenzhen 29.31 53,021 1,554,179.51 0.02
TONGLING NONFERROUS METALS 000630 C2 Shenzhen 4.04 377,872 1,526,656.93 0.02
DATANG INTL POWER GEN CO 601991 C1 Shanghai 3.37 384,017 1,295,653.87 0.02
ZHONGTAI SECURITIES CO LTD 600918 C1 Shanghai 5.92 206,477 1,222,453.02 0.02
NINESTAR CORP 002180 C2 Shenzhen 29.72 40,933 1,216,563.12 0.02
ANHUI YINGJIA DISTILLERY C 603198 C1 Shanghai 60.94 19,625 1,195,854.14 0.02
JIANGSU KING'S LUCK BREWER 603369 C1 Shanghai 51.43 36,838 1,894,425.95 0.02
ZOOMLION HEAVY INDUSTRY S 000157 C2 Shenzhen 8.18 216,837 1,773,074.34 0.02
HUADIAN POWER INTL CORP 600027 C1 Shanghai 6.77 255,569 1,730,045.88 0.02
360 SECURITY TECHNOLOGY IN 601360 C1 Shanghai 7.89 217,114 1,712,350.98 0.02
CHINA RESOURCES SANJIU MED 000999 C2 Shenzhen 44.62 37,772 1,685,546.78 0.02
LINGYI ITECH GUANGDONG CO 002600 C2 Shenzhen 8.12 205,551 1,669,745.52 0.02
SICHUAN KELUN PHARMACEUTIC 002422 C2 Shenzhen 33.69 49,555 1,669,298.19 0.02
BEIJING TONGRENTANG CO 600085 C1 Shanghai 40.22 40,762 1,639,397.28 0.02
NINGBO DEYE TECHNOLOGY CO 605117 C1 Shanghai 86.64 18,747 1,624,191.89 0.02
PICC HOLDING CO 601319 C1 Shanghai 5.66 281,984 1,596,775.94 0.02
YUNNAN ALUMINIUM CO LTD 000807 C2 Shenzhen 15.28 103,485 1,581,196.69 0.02
YEALINK NETWORK TECHNOLOGY 300628 C2 Shenzhen 40.13 38,143 1,530,785.54 0.02
BEIJING NEW BUILDING MATER 000786 C2 Shenzhen 28.99 51,579 1,495,284.26 0.02
ZHEJIANG CHINT ELECTRICS 601877 C1 Shanghai 20.47 64,837 1,327,170.71 0.02
IEIT SYSTEMS CO LTD 000977 C2 Shenzhen 41.85 43,420 1,817,214.44 0.02
YUTONG BUS CO LTD 600066 C1 Shanghai 26.39 66,378 1,751,706.83 0.02
COUNTRY GARDEN HOLDINGS CO 2007 HK Hong Kong 0.49 3,322,623 1,611,472.16 0.02
HAINAN AIRLINES HOLDING CO 600221 C1 Shanghai 1.20 1,291,778 1,554,586.18 0.02
LB GROUP CO LTD 002601 C2 Shenzhen 20.42 72,217 1,474,354.57 0.02
NINGBO SANXING MEDICAL CO 601567 C1 Shanghai 34.58 42,553 1,471,380.92 0.02
NEW HOPE LIUHE CO LTD 000876 C2 Shenzhen 10.10 138,540 1,399,303.54 0.02
ANHUI JIANGHUAI AUTO GROUP 600418 C1 Shanghai 20.50 64,706 1,326,575.04 0.02
SATELLITE CHEMICAL CO LTD 002648 C2 Shenzhen 19.28 101,063 1,948,155.06 0.02
SHENGYI TECHNOLOGY CO LTD 600183 C1 Shanghai 24.83 71,057 1,764,475.82 0.02
COSCO SHIPPING ENERGY TRAN 600026 C1 Shanghai 15.66 105,157 1,646,291.12 0.02
SHANXI LU'AN ENVIRONMENTAL 601699 C1 Shanghai 17.77 90,827 1,614,207.54 0.02
WESTERN MINING CO 601168 C1 Shanghai 20.83 71,817 1,496,283.77 0.02
GANFENG LITHIUM GROUP CO L 002460 C2 Shenzhen 31.36 47,263 1,482,396.15 0.02
HENAN SHENHUO COAL & POWER 000933 C2 Shenzhen 22.21 65,781 1,460,998.75 0.02
CHONGQING RURAL COMMERCIAL 601077 C1 Shanghai 5.48 263,168 1,442,155.71 0.02
CITI PACIFIC SPECIAL STEE 000708 C2 Shenzhen 14.10 101,080 1,424,977.36 0.02
SHENERGY COMPANY LIMITED 600642 C1 Shanghai 9.47 149,083 1,411,279.16 0.02
YIHAI KERRY ARAWANA HOLDIN 300999 C2 Shenzhen 28.59 48,522 1,387,370.53 0.02
ZHESHANG SECURITIES CO LTD 601878 C1 Shanghai 11.38 118,241 1,345,466.69 0.02
HLA GROUP CORP L 600398 C1 Shanghai 8.66 149,125 1,291,499.96 0.02
CHINA XD ELECTRIC CO LTD 601179 C1 Shanghai 8.32 153,747 1,278,664.21 0.02
TIANSHAN ALUMINUM GROUP CO 002532 C2 Shenzhen 9.29 137,417 1,277,219.29 0.02
ZANGGE MINING CO LTD 000408 C2 Shenzhen 27.24 46,013 1,253,335.70 0.02
MAXSCEND MICROELECTRONICS 300782 C2 Shenzhen 81.18 15,136 1,228,724.41 0.02
YUNNAN YUNTIANHUA CO 600096 C1 Shanghai 22.51 53,181 1,197,152.35 0.02
CHAOZHOU THREE-CIRCLE GROU 300408 C2 Shenzhen 32.68 56,070 1,832,128.26 0.02
SICHUAN ROAD&BRIDGE GROUP 600039 C1 Shanghai 8.14 221,939 1,807,639.10 0.02
GUOSEN SECURITIES CO LTD 002736 C2 Shenzhen 8.75 195,651 1,711,257.54 0.02
JIANGXI COPPER CO LTD 600362 C1 Shanghai 26.62 61,057 1,625,063.61 0.02
SHANGHAI FOSUN PHARMACEUTI 600196 C1 Shanghai 24.25 64,178 1,556,419.40 0.02
SAILUN GROUP CO LTD 601058 C1 Shanghai 15.29 95,123 1,454,451.81 0.02
SUZHOU DONGSHAN PRECISION 002384 C2 Shenzhen 27.92 51,749 1,444,607.97 0.02
TIANQI LITHIUM CORP 002466 C2 Shenzhen 31.81 43,590 1,386,396.58 0.02
CHINA JUSHI CO LTD 600176 C1 Shanghai 11.31 122,055 1,380,997.34 0.02
SHANGHAI INTERNATIONAL AIR 600009 C1 Shanghai 37.16 37,002 1,374,861.93 0.02
ZHEJIANG HUAYOU COBALT CO 603799 C1 Shanghai 26.14 50,194 1,312,208.40 0.02
MANGO EXCELLENT MEDIA CO L 300413 C2 Shenzhen 21.79 56,126 1,223,040.79 0.02
SANAN OPTOELECTRONICS CO L 600703 C1 Shanghai 13.03 150,402 1,960,303.47 0.02
ORIENT SECURITIES CO LTD 600958 C1 Shanghai 8.14 223,478 1,820,173.88 0.02
BAIC BLUEPARK NEW ENERGY 600733 C1 Shanghai 10.11 166,281 1,681,284.26 0.02
IMEIK TECHNOLOGY DEVELOPME 300896 C2 Shenzhen 181.59 9,098 1,652,119.79 0.02
JIANGSU ZHONGTIAN TECHNOLO 600522 C1 Shanghai 16.32 101,044 1,649,214.72 0.02
SHANGHAI RAAS BLOOD PRODUC 002252 C2 Shenzhen 8.32 196,007 1,630,127.00 0.02
HUAYU AUTOMOTIVE SYSTEMS 600741 C1 Shanghai 17.06 94,008 1,604,073.29 0.02
SHENZHEN NEW INDUSTRIES BI 300832 C2 Shenzhen 66.19 24,205 1,602,118.73 0.02
CNPC CAPITAL CO LTD 000617 C2 Shenzhen 5.78 249,773 1,443,898.49 0.02
INDUSTRIAL SECURITIES CO 601377 C1 Shanghai 5.36 259,310 1,390,364.62 0.02
GUANGZHOU BAIYUNSHAN PHAR 600332 C1 Shanghai 31.64 42,336 1,339,689.08 0.02
JIANGSU HENGLI HYDRAULIC C 601100 C1 Shanghai 47.36 40,091 1,898,879.35 0.02
SHANXI COKING COAL ENERGY 000983 C2 Shenzhen 10.73 172,686 1,853,666.13 0.02
EVERBRIGHT SECURITIE CO 601788 C1 Shanghai 15.27 119,065 1,817,971.59 0.02
BANK OF CHENGDU CO LTD 601838 C1 Shanghai 15.64 114,896 1,797,526.00 0.02
HITHINK ROYALFLUSH INFORMA 300033 C2 Shenzhen 106.52 16,402 1,747,072.03 0.02
JIANGSU EASTERN SHENGHONG 000301 C2 Shenzhen 8.55 202,080 1,728,404.14 0.02
SPRING AIRLINES CO LTD 601021 C1 Shanghai 58.47 28,999 1,695,705.61 0.02
YTO EXPRESS GROUP CO LTD 600233 C1 Shanghai 15.39 104,636 1,610,026.57 0.02
TSINGTAO BREWERY CO LTD 600600 C1 Shanghai 74.48 20,981 1,562,764.85 0.02
SHANDONG NANSHAN ALUMINUM 600219 C1 Shanghai 4.38 355,934 1,560,409.32 0.02
INNER MONGOLIA DIAN TOU EN 002128 C2 Shenzhen 23.12 67,400 1,558,515.27 0.02
CHINA RAILWAY SIGNAL & COM 688009 C1 Shanghai 6.93 223,902 1,551,767.26 0.02
DONGFANG ELECTRIC CORP LTD 600875 C1 Shanghai 17.95 83,997 1,508,165.92 0.02
BEIJING TIANTAN BIOLOGICAL 600161 C1 Shanghai 25.54 58,792 1,501,607.10 0.02
CSPC INNOVATION PHARMACEUT 300765 C2 Shenzhen 25.82 56,640 1,462,466.45 0.02
HUAIBEI MINING HOLDINGS CO 600985 C1 Shanghai 16.20 83,417 1,351,651.73 0.02
UNIGROUP GUOXIN MICROELECT 002049 C2 Shenzhen 55.68 24,109 1,342,411.00 0.02
ZHEJIANG CHINA COMMODITIES 600415 C1 Shanghai 8.13 161,894 1,316,847.64 0.02
GUANGZHOU AUTOMOBILE GROUP 601238 C1 Shanghai 8.36 148,867 1,244,477.16 0.02
ZHEJIANG JINGSHENG MECHANI 300316 C2 Shenzhen 31.62 37,929 1,199,417.97 0.02
METALLURGICAL CORP OF CHIN 601618 C1 Shanghai 3.36 546,750 1,838,831.89 0.02
SHANDONG HUALU HENGSHENG 600426 C1 Shanghai 28.16 64,313 1,811,234.52 0.02
SUZHOU TFC OPTICAL COMMUNI 300394 C2 Shenzhen 106.82 16,901 1,805,308.27 0.02
CHINA MERCHANTS EXPRESSWAY 001965 C2 Shenzhen 12.52 139,952 1,751,918.63 0.02
ZHEJIANG DAHUA TECHNOLOGY 002236 C2 Shenzhen 16.38 100,083 1,638,906.51 0.02
BEIJING ROBOROCK TECHNOLOG 688169 C1 Shanghai 392.88 4,135 1,624,568.81 0.02
SIEYUAN ELECTRIC CO LTD 002028 C2 Shenzhen 68.89 22,546 1,553,117.01 0.02
ZHUZHOU CRRC TIMES ELECTRI 688187 C1 Shanghai 58.45 26,237 1,533,634.86 0.02
SHANGHAI ELECTRIC GRP CO L 601727 C1 Shanghai 3.93 385,409 1,515,695.06 0.02
CHINA NATIONAL CHEMICAL 601117 C1 Shanghai 8.38 179,878 1,507,584.11 0.02
SHANGHAI INTERNATIONAL POR 600018 C1 Shanghai 6.45 213,739 1,377,983.19 0.02
NATIONAL SILICON INDUSTRY 688126 C1 Shanghai 16.01 83,261 1,333,020.38 0.02
SHANDONG SUN PAPER INDUSTR 002078 C2 Shenzhen 15.72 84,405 1,326,848.68 0.02
HENGTONG OPTIC-ELECTRIC CO 600487 C1 Shanghai 17.55 74,390 1,305,297.90 0.02
GUANGHUI ENERGY CO LTD 600256 C1 Shanghai 6.49 200,708 1,302,598.34 0.02
HANGZHOU FIRST APPLIED MAT 603806 C1 Shanghai 15.58 76,733 1,195,526.14 0.02
JCET GROUP CO LTD 600584 C1 Shanghai 36.22 53,660 1,943,651.14 0.02
HUIZHOU DESAY SV AUTOMOTIV 002920 C2 Shenzhen 109.04 15,938 1,737,893.58 0.02
SHANGHAI PHARMACEUTICALS 601607 C1 Shanghai 20.35 84,469 1,719,040.96 0.02
ENN NATURAL GAS CO LTD 600803 C1 Shanghai 21.88 77,534 1,696,207.04 0.02
CHINA RESOURCES MICROELECT 688396 C1 Shanghai 41.51 40,189 1,668,171.92 0.02
CHINA NATIONAL MEDICINES 600511 C1 Shanghai 33.19 20,951 695,395.00 0.01
PEOPLE.CN CO LTD 603000 C1 Shanghai 21.23 31,795 675,079.11 0.01
ANHUI KOUZI DISTILLERY CO 603589 C1 Shanghai 40.91 16,217 663,379.87 0.01
ASYMCHEM LABORATORIES TIAN 002821 C2 Shenzhen 71.48 9,223 659,224.51 0.01
SUNRESIN NEW MATERIALS CO 300487 C2 Shenzhen 44.47 14,301 636,019.94 0.01
GUANGZHOU YUEXIU CAPITAL H 000987 C2 Shenzhen 5.39 117,108 631,682.98 0.01
SHANGHAI CONSTRUCTION GROU 600170 C1 Shanghai 2.31 265,547 613,463.54 0.01
HANGZHOU OXYGEN PLANT GROU 002430 C2 Shenzhen 20.81 29,002 603,623.95 0.01
HANGZHOU TIGERMED CONSULTI 300347 C2 Shenzhen 52.29 10,538 550,984.26 0.01
BEIJING ORIENTAL YUHONG 002271 C2 Shenzhen 13.71 37,705 516,961.88 0.01
YONGXING SPECIAL MATERIALS 002756 C2 Shenzhen 38.79 15,169 588,400.52 0.01
NINGBO SHANSHAN CO LTD 600884 C1 Shanghai 8.48 67,955 576,112.53 0.01
MGI TECH CO LTD 688114 C1 Shanghai 48.02 11,922 572,490.61 0.01
SHEDE SPIRITS CO LTD 600702 C1 Shanghai 59.05 8,895 525,292.95 0.01
SICHUAN HEBANG BIOTECHNOL 603077 C1 Shanghai 1.84 263,150 483,513.25 0.01
JIANGSU PACIFIC QUARTZ CO 603688 C1 Shanghai 29.80 14,808 441,219.98 0.01
ZHEJIANG WEIMING ENVIRONME 603568 C1 Shanghai 21.10 51,578 1,088,466.03 0.01
GEM CO LTD 002340 C2 Shenzhen 6.94 154,622 1,073,279.17 0.01
SG MICRO CORP 300661 C2 Shenzhen 82.74 12,946 1,071,112.84 0.01
TCL ZHONGHUAN RENEWABLE EN 002129 C2 Shenzhen 9.13 116,102 1,060,394.64 0.01
CHIFENG JILONG GOLD MINING 600988 C1 Shanghai 20.95 49,859 1,044,689.12 0.01
YONYOU NETWORK TECHNOLOGY 600588 C1 Shanghai 10.11 103,063 1,042,080.58 0.01
GUANGZHOU TINCI MATERIALS 002709 C2 Shenzhen 17.97 57,162 1,026,957.77 0.01
INNER MONGOLIA JUNZHENG EN 601216 C1 Shanghai 4.04 251,735 1,017,045.41 0.01
SHENZHEN GOODIX TECHNOLOGY 603160 C1 Shanghai 74.55 12,950 965,412.60 0.01
YUNNAN CHIHONG ZINC & GERM 600497 C1 Shanghai 6.20 154,400 957,264.62 0.01
WESTERN SECURITIES CO LTD 002673 C2 Shenzhen 6.63 135,979 901,500.36 0.01
BLOOMAGE BIOTECHNOLOGY COR 688363 C1 Shanghai 65.43 13,575 888,167.16 0.01
DONGXING SECURITIES CO LT 601198 C1 Shanghai 8.57 97,459 835,667.94 0.01
JUNEYAO AIRLINES CO LTD 603885 C1 Shanghai 12.52 65,812 823,834.38 0.01
FAW JIEFANG GROUP CO LTD 000800 C2 Shenzhen 8.67 93,378 809,705.33 0.01
SHIJIAZHUANG YILING PHARMA 002603 C2 Shenzhen 16.44 48,731 801,134.90 0.01
ZHEJIANG SUPOR CO LTD 002032 C2 Shenzhen 52.06 15,130 787,665.11 0.01
JIZHONG ENERGY RESOURCES 000937 C2 Shenzhen 6.65 107,445 714,637.43 0.01
YUNDA HOLDING CO LTD 002120 C2 Shenzhen 7.69 87,745 675,062.99 0.01
JOINCARE PHARMACEUTICAL GR 600380 C1 Shanghai 11.53 55,994 645,580.07 0.01
CHINA ZHENHUA GROUP SCIENC 000733 C2 Shenzhen 41.09 15,283 627,964.94 0.01
STARPOWER SEMICONDUCTOR LT 603290 C1 Shanghai 86.30 6,223 537,071.86 0.01
SDIC CAPITAL CO LTD 600061 C1 Shanghai 5.97 190,102 1,135,717.65 0.01
GOTION HIGH-TECH CO LTD 002074 C2 Shenzhen 20.20 53,391 1,078,536.39 0.01
BANK OF CHANGSHA CO LTD 601577 C1 Shanghai 8.47 122,680 1,038,744.85 0.01
SHANDONG HIMILE MECHANICAL 002595 C2 Shenzhen 41.29 23,237 959,531.73 0.01
PHARMARON BEIJING CO LTD 300759 C2 Shenzhen 21.25 44,541 946,662.44 0.01
HANG ZHOU GREAT STAR INDUS 002444 C2 Shenzhen 27.78 33,899 941,578.06 0.01
SHANDONG LINGLONG TYRE CO 601966 C1 Shanghai 19.77 43,606 862,130.42 0.01
OFILM GROUP CO LTD 002456 C2 Shenzhen 9.18 93,764 860,404.94 0.01
BANK OF SUZHOU CO LTD 002966 C2 Shenzhen 7.78 104,871 815,836.01 0.01
CHINA NATIONAL SOFTWARE 600536 C1 Shanghai 31.04 25,808 801,144.38 0.01
EVERDISPLAY OPTRONICS SHAN 688538 C1 Shanghai 2.21 350,477 775,774.75 0.01
PANGANG GROUP VANADIUM TIT 000629 C2 Shenzhen 2.69 285,110 765,881.11 0.01
JIANGSU NHWA PHARMACEUTICA 002262 C2 Shenzhen 23.99 29,266 702,200.26 0.01
37 INTERACTIVE ENTERTAINME 002555 C2 Shenzhen 13.90 67,186 934,161.49 0.01
NANJING SECURITIES CO LTD 601990 C1 Shanghai 8.11 112,047 908,983.67 0.01
SHANGHAI ELECTRIC POWER CO 600021 C1 Shanghai 10.66 85,211 908,272.64 0.01
TIANSHUI HUATIAN TECHNOLOG 002185 C2 Shenzhen 9.28 97,051 900,995.57 0.01
GALAXYCORE INC 688728 C1 Shanghai 13.44 67,022 900,914.53 0.01
CNGR ADVANCED MATERIAL CO 300919 C2 Shenzhen 31.41 27,935 877,377.29 0.01
ZHEJIANG WANFENG AUTO 002085 C2 Shenzhen 13.75 63,452 872,698.41 0.01
SHANXI COAL INTERNATIONAL 600546 C1 Shanghai 14.48 59,900 867,612.12 0.01
SINOLINK SECURITIES CO LTD 600109 C1 Shanghai 7.92 109,403 866,374.41 0.01
HWATSING TECHNOLOGY CO LTD 688120 C1 Shanghai 133.70 6,470 865,044.16 0.01
BETHEL AUTOMOTIVE SAFETY S 603596 C1 Shanghai 48.69 16,761 816,023.91 0.01
EMPYREAN TECHNOLOGY CO LTD 301269 C2 Shenzhen 78.68 10,033 789,349.67 0.01
LIVZON PHARMACEUTICAL GROU 000513 C2 Shenzhen 38.37 17,841 684,570.12 0.01
HESTEEL CO LTD 000709 C2 Shenzhen 2.10 313,042 655,912.82 0.01
SANGFOR TECHNOLOGIES INC 300454 C2 Shenzhen 53.41 11,883 634,714.99 0.01
SHANGHAI YUYUAN TOURIST MA 600655 C1 Shanghai 5.69 108,759 619,369.72 0.01
YUNNAN BOTANEE BIO-TECHNOL 300957 C2 Shenzhen 50.59 12,038 608,975.32 0.01
SHENZHEN KANGTAI BIOLOGICA 300601 C2 Shenzhen 16.71 33,087 552,836.47 0.01
GUANGZHOU KINGMED DIAGNOST 603882 C1 Shanghai 30.56 13,225 404,142.17 0.01
FLAT GLASS GROUP CO LTD 601865 C1 Shanghai 20.30 58,625 1,189,936.29 0.01
KUANG-CHI TECHNOLOGIES CO 002625 C2 Shenzhen 18.71 62,665 1,172,283.66 0.01
HAINAN AIRPORT INFRASTRUCT 600515 C1 Shanghai 3.41 334,657 1,139,903.46 0.01
JIANGSU YUYUE MEDICAL EQU 002223 C2 Shenzhen 39.24 28,999 1,137,948.71 0.01
TONGFU MICROELECTRONIC CO 002156 C2 Shenzhen 25.07 43,066 1,079,588.31 0.01
SHANGHAI BOCHU ELECTRONIC 688188 C1 Shanghai 180.64 5,791 1,046,058.59 0.01
ISOFTSTONE INFORMATION TEC 301236 C2 Shenzhen 36.47 28,385 1,035,165.13 0.01
MEIHUA HOLDINGS GROUP CO 600873 C1 Shanghai 11.21 88,861 995,874.02 0.01
SOOCHOW SECURITIES CO LTD 601555 C1 Shanghai 6.34 154,446 979,123.72 0.01
AVICOPTER PLC 600038 C1 Shanghai 41.91 22,554 945,142.04 0.01
ACCELINK TECHNOLOGIES CO 002281 C2 Shenzhen 40.78 23,138 943,509.97 0.01
SUNWODA ELECTRONIC CO LTD 300207 C2 Shenzhen 16.24 56,120 911,152.40 0.01
SHANGHAI ZHANGJIANG HIGH 600895 C1 Shanghai 19.68 45,577 897,181.07 0.01
AMLOGIC SHANGHAI INC 688099 C1 Shanghai 71.74 11,967 858,569.71 0.01
SHANGHAI M&G STATIONERY IN 603899 C1 Shanghai 32.46 26,444 858,394.19 0.01
TIAN DI SCIENCE & TECHNOLO 600582 C1 Shanghai 6.86 124,260 851,845.68 0.01
HUMANWELL HEALTHCARE GROUP 600079 C1 Shanghai 18.00 47,296 851,232.35 0.01
WINTIME ENERGY GROUP CO L 600157 C1 Shanghai 1.27 666,583 845,172.07 0.01
CHANGJIANG SECURITIES CO L 000783 C2 Shenzhen 5.19 161,887 840,171.61 0.01
BEIJING YANJING BREWERY CO 000729 C2 Shenzhen 9.58 85,611 820,546.73 0.01
JASON FURNITURE HANGZHOU C 603816 C1 Shanghai 29.75 23,965 713,032.44 0.01
ORIENTAL PEARL GROUP CO LT 600637 C1 Shanghai 6.51 104,107 677,893.47 0.01
SICHUAN CHANGHONG ELECTRIC 600839 C1 Shanghai 4.82 133,825 645,643.06 0.01
HENGDIAN GROUP DMEGC 002056 C2 Shenzhen 13.08 48,733 637,268.75 0.01
SINOMINE RESOURCE GROUP CO 002738 C2 Shenzhen 30.47 19,954 608,058.12 0.01
WALVAX BIOTECHNOLOGY CO 300142 C2 Shenzhen 12.27 47,821 586,804.80 0.01
SICHUAN SWELLFUN CO LTD 600779 C1 Shanghai 39.91 13,994 558,460.76 0.01
XIAMEN FARATRONIC CO LTD 600563 C1 Shanghai 81.53 5,997 488,956.55 0.01
DASHENLIN PHARMACEUTICAL G 603233 C1 Shanghai 14.47 33,429 483,837.89 0.01
JA SOLAR TECHNOLOGY CO LTD 002459 C2 Shenzhen 11.15 102,757 1,146,087.21 0.01
JCHX MINING MANAGEMENT CO 603979 C1 Shanghai 54.89 18,264 1,002,433.76 0.01
SUPCON TECHNOLOGY CO LTD 688777 C1 Shanghai 40.67 24,391 991,983.36 0.01
CNOOC ENERGY TECHNOLOGY & 600968 C1 Shanghai 4.55 203,604 925,412.95 0.01
HISENSE VISUAL TECH CO LTD 600060 C1 Shanghai 24.12 37,702 909,472.63 0.01
SINOMA INTERNATIONAL ENGIN 600970 C1 Shanghai 11.06 80,174 886,457.31 0.01
HEBEI YANGYUAN ZHIHUI BEVE 603156 C1 Shanghai 22.91 38,011 870,773.88 0.01
ACM RESEARCH SHANGHAI I 688082 C1 Shanghai 94.57 9,159 866,141.76 0.01
OFFSHORE OIL ENGINEERING 600583 C1 Shanghai 6.35 134,212 852,290.65 0.01
JIANGSU PHOENIX PUBLISH 601928 C1 Shanghai 11.55 73,693 851,223.49 0.01
LEPU MEDICAL TECHNOLOGY 300003 C2 Shenzhen 14.97 56,198 841,164.38 0.01
WUHAN GUIDE INFRARED CO LT 002414 C2 Shenzhen 6.41 124,842 800,836.66 0.01
XIAMEN TUNGSTEN CO LTD 600549 C1 Shanghai 18.61 42,708 794,814.93 0.01
ZHEJIANG CENTURY HUATONG 002602 C2 Shenzhen 3.64 217,088 790,759.49 0.01
WANDA FILM HOLDING CO LTD 002739 C2 Shenzhen 11.99 65,894 790,167.14 0.01
JOINTOWN PHARMACEUTICAL 600998 C1 Shanghai 5.09 152,765 778,056.44 0.01
OPPEIN HOME GROUP INC 603833 C1 Shanghai 51.92 14,963 776,881.00 0.01
GUOLIAN SECURITIES CO LTD 601456 C1 Shanghai 10.43 73,534 767,213.64 0.01
SOUTHWEST SECURITIES CO LT 600369 C1 Shanghai 3.92 193,933 760,595.02 0.01
SHENZHEN YUTO PACKAGING TE 002831 C2 Shenzhen 26.47 27,653 731,839.02 0.01
SHANGHAI LINGANG HOLDINGS 600848 C1 Shanghai 9.95 70,483 701,300.69 0.01
HANGZHOU ROBAM APPLIANCES 002508 C2 Shenzhen 22.73 28,282 642,731.21 0.01
SINOMA SCIENCE&TECHNOLOGY 002080 C2 Shenzhen 12.38 50,204 621,440.71 0.01
SHENZHEN KEDALI INDUSTRY C 002850 C2 Shenzhen 82.25 7,076 582,025.37 0.01
ZHEJIANG SANHUA INTELLIGEN 002050 C2 Shenzhen 21.25 56,020 1,190,634.02 0.01
JINDUICHENG MOLYBDENUM CO 601958 C1 Shanghai 11.85 95,350 1,130,069.38 0.01
RANGE INTELLIGENT COMPUTI 300442 C2 Shenzhen 25.07 42,874 1,074,775.21 0.01
NINGBO ORIENT WIRES & CABL 603606 C1 Shanghai 50.78 20,014 1,016,334.13 0.01
SHAN XI HUA YANG GROUP NEW 600348 C1 Shanghai 9.22 109,479 1,009,315.65 0.01
HUNAN VALIN STEEL CO LTD 000932 C2 Shenzhen 4.81 200,827 966,738.49 0.01
ZHEJIANG LONGSHENG GROUP C 600352 C1 Shanghai 9.46 99,423 940,109.48 0.01
SHENZHEN SALUBRIS PHARM 002294 C2 Shenzhen 29.62 31,414 930,612.55 0.01
ZHEJIANG HUAHAI PHARMACEUT 600521 C1 Shanghai 19.13 44,102 843,504.07 0.01
ANGEL YEAST CO LTD 600298 C1 Shanghai 32.45 25,721 834,648.64 0.01
AUTOBIO DIAGNOSTICS CO LTD 603658 C1 Shanghai 47.67 16,873 804,253.10 0.01
AIMA TECHNOLOGY GROUP CO L 603529 C1 Shanghai 30.40 25,587 777,787.96 0.01
CATHAY BIOTECH INC 688065 C1 Shanghai 46.56 16,491 767,793.76 0.01
ZHEJIANG WEIXING NEW BUILD 002372 C2 Shenzhen 16.13 47,422 764,838.00 0.01
BEIJING ENLIGHT MEDIA CO L 300251 C2 Shenzhen 8.25 88,915 733,744.99 0.01
HEILONGJIANG AGRICULTURE 600598 C1 Shanghai 13.80 52,106 718,888.70 0.01
JIANGSU YANGNONG CHEMICAL 600486 C1 Shanghai 58.16 11,583 673,702.22 0.01
SHANXI MEIJIN ENERGY CO LT 000723 C2 Shenzhen 5.01 130,838 655,131.85 0.01
GINLONG TECHNOLOGIES CO LT 300763 C2 Shenzhen 56.22 11,580 651,006.30 0.01
HAOHUA CHEMICAL SCIENCE 600378 C1 Shanghai 29.85 21,323 636,486.86 0.01
ANJOY FOODS GROUP CO LTD 603345 C1 Shanghai 79.32 7,955 630,990.94 0.01
SHANGHAI AIKO SOLAR ENERGY 600732 C1 Shanghai 9.24 49,707 459,330.10 0.01
HUAFON CHEMICAL CO LTD 002064 C2 Shenzhen 7.70 154,425 1,189,722.47 0.01
WINGTECH TECHNOLOGY CO LTD 600745 C1 Shanghai 31.91 36,562 1,166,796.97 0.01
TONGKUN GROUP CO LTD 601233 C1 Shanghai 16.18 71,477 1,156,645.27 0.01
HOSHINE SILICON INDUSTRY C 603260 C1 Shanghai 50.38 22,940 1,155,799.61 0.01
CHANGZHOU XINGYU AUTOMOTIV 601799 C1 Shanghai 132.81 8,599 1,142,024.23 0.01
YANTAI JEREH OILFIELD 002353 C2 Shenzhen 36.09 30,626 1,105,373.83 0.01
YOUNGOR FASHION CO LTD 600177 C1 Shanghai 7.54 141,282 1,065,694.79 0.01
ANKER INNOVATIONS TECHNOLO 300866 C2 Shenzhen 68.49 14,844 1,016,651.02 0.01
UNIVERSAL SCIENTIFIC INDUS 601231 C1 Shanghai 18.29 55,481 1,014,641.76 0.01
SUZHOU MAXWELL TECHNOLOGIE 300751 C2 Shenzhen 116.87 8,447 987,234.95 0.01
SHANGHAI PUTAILAI NEW ENER 603659 C1 Shanghai 15.00 64,395 965,931.80 0.01
HUALAN BIOLOGICAL ENGINEER 002007 C2 Shenzhen 17.55 53,653 941,432.30 0.01
YIFENG PHARMACY CHAIN CO L 603939 C1 Shanghai 25.12 36,344 913,032.27 0.01
ZHEJIANG DINGLI MACHINERY 603338 C1 Shanghai 58.02 14,866 862,574.84 0.01
INNER MONGOLIA YUAN XING 000683 C2 Shenzhen 7.60 113,517 862,361.22 0.01
ROCKCHIP ELECTRONICS CO L 603893 C1 Shanghai 71.49 11,887 849,764.69 0.01
AECC AERO-ENGINE CONTROL 000738 C2 Shenzhen 21.22 39,562 839,564.83 0.01
GRG BANKING EQUIPMENT CO 002152 C2 Shenzhen 11.20 74,817 837,677.61 0.01
PINGDINGSHAN TIANAN COAL 601666 C1 Shanghai 11.20 74,156 830,276.82 0.01
CHINA RARE EARTH RESOURCES 000831 C2 Shenzhen 26.22 30,563 801,299.19 0.01
GUANGZHOU HAIGE COMMUNICAT 002465 C2 Shenzhen 10.57 74,812 790,997.77 0.01
GUANGZHOU BAIYUN INTERNATI 600004 C1 Shanghai 10.58 71,526 757,022.99 0.01
NINGBO JOYSON ELECTRONIC 600699 C1 Shanghai 17.04 42,504 724,339.02 0.01
WUCHAN ZHONGDA GROUP CO L 600704 C1 Shanghai 4.53 154,889 702,331.14 0.01
CHINA BAOAN GROUP 000009 C2 Shenzhen 8.98 77,991 700,583.11 0.01
SONGCHENG PERFORMANCE DEVE 300144 C2 Shenzhen 8.69 79,575 691,725.95 0.01
GUANGDONG HEC TECHNOLOGY H 600673 C1 Shanghai 7.49 92,010 689,091.20 0.01
SHENZHEN CAPCHEM TECHNOLOG 300037 C2 Shenzhen 34.05 20,148 686,061.55 0.01
SHANGHAI JINJIANG INTERNAT 600754 C1 Shanghai 24.84 27,436 681,581.07 0.01
WEIHAI GUANGWEI COMPOSITES 300699 C2 Shenzhen 29.19 22,499 656,843.27 0.01
FIRST CAPITAL SECURITIES C 002797 C2 Shenzhen 5.33 118,289 630,427.19 0.01
KINGNET NETWORK CO LTD 002517 C2 Shenzhen 9.99 61,894 618,500.99 0.01
CHINA FILM CO LTD 600977 C1 Shanghai 11.17 54,954 614,103.46 0.01
TIANFENG SECURITIES CO LTD 601162 C1 Shanghai 2.36 257,680 609,133.23 0.01
GUANGZHOU SHIYUAN ELECTRON 002841 C2 Shenzhen 30.92 19,137 591,798.07 0.01
KUNLUN TECH CO LTD 300418 C2 Shenzhen 32.66 36,378 1,188,286.87 0.01
TRINA SOLAR CO LTD 688599 C1 Shanghai 17.82 64,767 1,153,844.29 0.01
CHANGCHUN HIGH-TECH INDUST 000661 C2 Shenzhen 100.95 11,068 1,117,312.95 0.01
PIOTECH INC 688072 C1 Shanghai 123.59 8,133 1,005,154.99 0.01
JIANGSU YOKE TECHNOLOGY 002409 C2 Shenzhen 73.03 13,218 965,365.81 0.01
HANGZHOU SILAN MICROELECTR 600460 C1 Shanghai 19.51 48,696 950,206.57 0.01
HUBEI JUMPCAN PHARMACEUT 600566 C1 Shanghai 34.13 27,434 936,221.32 0.01
HUAGONG TECH CO LTD 000988 C2 Shenzhen 33.18 27,984 928,530.09 0.01
CHONGQING BREWERY CO 600132 C1 Shanghai 67.09 13,450 902,389.59 0.01
CHINA GREATWALL TECHNOLOGY 000066 C2 Shenzhen 9.23 95,391 880,459.66 0.01
GUOYUAN SECURITIES CO LTD 000728 C2 Shenzhen 6.48 132,663 859,559.66 0.01
YUNNAN TIN CO LTD 000960 C2 Shenzhen 17.90 47,797 855,627.10 0.01
HISENSE HOME APPLIANCES G 000921 C2 Shenzhen 30.75 27,696 851,717.51 0.01
HENGYI PETROCHEMICAL CO 000703 C2 Shenzhen 8.02 104,869 840,610.58 0.01
CHINA GREAT WALL SECURITIE 002939 C2 Shenzhen 7.13 116,734 832,864.49 0.01
XIAMEN C & D INC 600153 C1 Shanghai 9.02 91,202 822,195.74 0.01
COSCO SHIPPING DEVELOPME 601866 C1 Shanghai 2.71 301,362 816,014.60 0.01
INGENIC SEMICONDUCTOR CO 300223 C2 Shenzhen 60.03 13,450 807,439.24 0.01
LIAONING PORT CO LTD 601880 C1 Shanghai 1.38 578,114 795,119.41 0.01
BOC INTERNATIONAL CHINA CO 601696 C1 Shanghai 9.44 83,997 793,344.01 0.01
GOLDWIND SCIENCE & TECHNOL 002202 C2 Shenzhen 7.47 104,933 783,620.50 0.01
ECOVACS ROBOTICS CO LTD 603486 C1 Shanghai 46.10 16,347 753,536.43 0.01
BY-HEALTH CO LTD 300146 C2 Shenzhen 14.51 51,756 750,763.88 0.01
WESTERN SUPERCONDUCTING TE 688122 C1 Shanghai 38.09 19,580 745,826.52 0.01
THUNDER SOFTWARE TECHNOLOG 300496 C2 Shenzhen 51.20 13,053 668,316.43 0.01
AVIC INDUSTRY-FINANCE HOLD 600705 C1 Shanghai 2.39 269,519 642,911.59 0.01
SHANXI TAIGANG STAINLESS 000825 C2 Shenzhen 3.80 167,594 637,485.96 0.01
CSSC SCIENCE & TECHNOLOGY 600072 C1 Shanghai 13.66 45,587 622,580.42 0.01
BEIQI FOTON MOTOR CO LTD 600166 C1 Shanghai 2.53 232,592 587,315.59 0.01
SHANGHAI MOONS' ELECTRIC C 603728 C1 Shanghai 41.69 11,752 489,950.73 0.01
JONJEE HIGH-TECH INDUSTRIA 600872 C1 Shanghai 20.92 21,524 450,295.73 0.01
XINJIANG DAQO NEW ENERGY C 688303 C1 Shanghai 20.78 55,160 1,146,277.12 0.01
DONG-E-E-JIAOCO LTD 000423 C2 Shenzhen 60.52 18,336 1,109,624.77 0.01
SHENZHEN ENERGY GROUP CO L 000027 C2 Shenzhen 7.61 145,634 1,107,911.15 0.01
HUNDSUN TECHNOLOGIES INC 600570 C1 Shanghai 18.09 56,868 1,029,008.45 0.01
NANJING IRON & STEEL CO 600282 C1 Shanghai 5.43 185,240 1,005,159.65 0.01
CAITONG SECURITIES CO LTD 601108 C1 Shanghai 7.06 141,540 999,202.38 0.01
YUNNAN ENERGY NEW MATERIAL 002812 C2 Shenzhen 33.09 28,997 959,649.59 0.01
CHINA HUISHAN DAIRY INVESTMENTS HK LTD 1083517D HK #N/A 0.00 296,760 0.00 0.00
CHINA COMMON RICH RENEWABLE ENERGY INVES 1724334D CH 0 0.00 583,345 0.00 0.00
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
202407111.77221.7960058973328455.7

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

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Nomura International (Hong Kong) Limited

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Shenwan Hongyuan Securities (H.K.) Limited

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Yuanta Securities (Hong Kong) Company Limited

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