1729574461

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 21 Oct 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% (Listed Class)
0.30% (Unlisted Class R2)
Distribution Frequency Annually at the Manager’s discretion (May in each year)
NAV Per Share (Listed Class) HKD $29.49
NAV Per Share (Unlisted Class R2 in HKD) HKD $35.41
NAV Per Share (Unlisted Class R2 in USD) USD $4.73
NAV Per Share (Unlisted Class R2 in RMB) RMB $29.59
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 21 Oct 2024

Underlying Index MSCI China Index 2
Index Type Net Total Return
Base Currency HKD
Closing Level 523.15
Change -7.84
Change % -1.48%

Trading InformationAs of 21 Oct 2024

Exchange Hong Kong Stock Exchange
Stock Code 3040
ISIN HK0000151925
Management Fee 0.18%
Board Lot Size 100 Units
Trading Currency HKD
Base Currency HKD
Total Net Asset Value(HKD) $5,963,408,779.59
Outstanding Units 202,200,000

ETF Summary

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

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 21 Oct 2024

NAV Change % Change
Official NAV per Unit in HKD (Listed Class) $29.49 $-0.44 -1.48%
Official NAV per Unit in HKD (Unlisted Class R2) $35.41 $-0.53 -1.48%
Official NAV per Unit in USD (Unlisted Class R2) $4.73 $-0.07 -1.55%
Official NAV per Unit in RMB (Unlisted Class R2) $29.59 $-0.40 -1.34%

Performance As of 21 Oct 2024

Cumulative Return Fund NAV
(Listed Class, %)
Fund NAV
(Unlisted Class R2, %)
Benchmark (%)
1 Mth 16.00 - 16.12
3 Mths 17.96 - 18.12
6 Mths 26.94 - 27.05
1 Yr 23.80 - 24.06
YTD 22.78 - 22.98
Since Inception 47.46 - 48.99
Calendar Year Return Fund NAV
(Listed Class, %)
Fund NAV
(Unlisted Class R2, %)
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 (Listed Class) launch date: 11 Jun 2013
• Fund (Unlisted Class R2) launch date: 21 Aug 2024

Exposure As of 30 Sep 2024

    Weight (%)
Consumer Discretionary 32.0
Communication Services 21.7
Financials 16.7
Information Technology 5.7
Industrials 4.7
Consumer Staples 4.3
Health Care 3.8
Energy 3.2
Materials 3.1
Utilities 2.4
Real Estate 2.1
Cash 0.3
    Weight (%)
China 99.7
Cash 0.3

Holdings Overview As of 21 Oct 2024

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
6,498,453,717.60 835,965,274.95 601 99.66 0.34

Daily HoldingsAs of 21 Oct 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 421.00 2,284,200 961,648,200.00 16.13
ALIBABA GROUP HOLDING LTD 9988 HK Hong Kong 97.80 5,308,848 519,205,334.40 8.71
MEITUAN-CLASS B 3690 HK Hong Kong 181.20 1,741,869 315,626,662.80 5.29
PDD HOLDINGS INC PDD US New York 970.63 242,810 235,678,855.39 3.95
CHINA CONSTRUCTION BANK 939 HK Hong Kong 6.06 33,626,233 203,774,971.98 3.42
JD.COM INC-CLASS A 9618 HK Hong Kong 154.90 866,285 134,187,546.50 2.25
XIAOMI CORP-CLASS B 1810 HK Hong Kong 24.25 5,385,806 130,605,795.50 2.19
PING AN INSURANCE GROUP CO 2318 HK Hong Kong 49.05 2,337,106 114,635,049.30 1.92
IND & COMM BK OF CHINA 1398 HK Hong Kong 4.69 24,330,561 114,110,331.09 1.91
BANK OF CHINA LTD 3988 HK Hong Kong 3.77 27,848,448 104,988,648.96 1.76
BYD CO LTD 1211 HK Hong Kong 287.40 363,901 104,585,147.40 1.75
TRIP.COM GROUP LTD 9961 HK Hong Kong 467.60 193,013 90,252,878.80 1.51
NETEASE INC 9999 HK Hong Kong 125.50 674,156 84,606,578.00 1.42
BAIDU INC-CLASS A 9888 HK Hong Kong 91.00 795,331 72,375,121.00 1.21
CHINA MERCHANTS BANK 3968 HK Hong Kong 39.65 1,360,656 53,950,010.40 0.90
YUM CHINA HOLDINGS INC YUMC US New York 338.55 136,198 46,109,414.79 0.77
PETROCHINA CO LTD 857 HK Hong Kong 6.00 7,358,266 44,149,596.00 0.74
KWEICHOW MOUTAI CO LTD 600519 C1 Shanghai 1,665.97 26,298 43,811,706.69 0.73
CHINA LIFE INSURANCE CO 2628 HK Hong Kong 16.48 2,595,150 42,768,072.00 0.72
LI AUTO INC-CLASS A 2015 HK Hong Kong 96.20 431,349 41,495,773.80 0.70
CHINA SHENHUA ENERGY CO 1088 HK Hong Kong 34.15 1,178,038 40,229,997.70 0.67
CHINA PETROLEUM & CHEMICAL 386 HK Hong Kong 4.63 8,487,716 39,298,125.08 0.66
ANTA SPORTS PRODUCTS LTD 2020 HK Hong Kong 85.60 444,478 38,047,316.80 0.64
AGRICULTURAL BANK OF CHINA 1288 HK Hong Kong 3.95 9,646,101 38,102,098.95 0.64
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 46.25 817,996 37,832,315.00 0.63
KE HOLDINGS INC-ADR BEKE US New York 159.60 228,114 36,405,886.44 0.61
ZIJIN MINING GROUP CO LTD 2899 HK Hong Kong 17.40 1,983,805 34,518,207.00 0.58
LENOVO GROUP LTD 992 HK Hong Kong 11.54 2,812,666 32,458,165.64 0.54
BEIGENE LTD 6160 HK Hong Kong 131.80 241,760 31,863,968.00 0.53
ZTO EXPRESS CAYMAN INC 2057 HK Hong Kong 194.70 155,722 30,319,073.40 0.51
CHINA RESOURCES LAND LTD 1109 HK Hong Kong 26.40 1,119,163 29,545,903.20 0.50
PICC PROPERTY & CASUALTY 2328 HK Hong Kong 12.20 2,407,022 29,365,668.40 0.49
NEW ORIENTAL EDUCATION & TEC 9901 HK Hong Kong 53.15 519,383 27,605,206.45 0.46
GEELY AUTOMOBILE HOLDINGS LT 175 HK Hong Kong 12.74 2,098,156 26,730,507.44 0.45
HAIER SMART HOME CO LTD 6690 HK Hong Kong 30.90 844,344 26,090,229.60 0.44
CHINA PACIFIC INSURANCE GR 2601 HK Hong Kong 28.75 916,177 26,340,088.75 0.44
CONTEMPORARY AMPEREX TECHN 300750 C2 Shenzhen 276.09 91,504 25,263,580.77 0.42
TENCENT MUSIC ENTERTAINM-ADR TME US New York 91.50 261,867 23,960,063.05 0.40
NONGFU SPRING CO LTD 9633 HK Hong Kong 30.40 699,815 21,274,376.00 0.36
H WORLD GROUP LTD-ADR HTHT US New York 288.33 71,991 20,757,056.16 0.35
WUXI BIOLOGICS CAYMAN INC 2269 HK Hong Kong 16.34 1,231,388 20,120,879.92 0.34
CHINA OVERSEAS LAND & INVEST 688 HK Hong Kong 15.18 1,331,348 20,209,862.64 0.34
INNOVENT BIOLOGICS INC 1801 HK Hong Kong 45.55 426,388 19,421,973.40 0.33
NIO INC-CLASS A 9866 HK Hong Kong 39.95 477,889 19,091,665.55 0.32
CSPC PHARMACEUTICAL GROUP LT 1093 HK Hong Kong 6.43 2,900,889 18,652,716.27 0.31
CITIC LTD 267 HK Hong Kong 9.27 2,022,768 18,751,059.36 0.31
BANK OF COMMUNICATIONS CO 3328 HK Hong Kong 6.16 3,041,386 18,734,937.76 0.31
CHINA MERCHANTS BANK 600036 C1 Shanghai 42.34 430,872 18,241,312.02 0.31
XPENG INC - CLASS A SHARES 9868 HK Hong Kong 41.20 429,807 17,708,048.40 0.30
CHINA RESOURCES BEER HOLDING 291 HK Hong Kong 30.20 563,856 17,028,451.20 0.29
CHINA MENGNIU DAIRY CO 2319 HK Hong Kong 15.92 1,094,700 17,427,624.00 0.29
SHENZHOU INTERNATIONAL GROUP 2313 HK Hong Kong 60.70 287,326 17,440,688.20 0.29
CHINA TOWER CORP LTD 788 HK Hong Kong 1.09 15,403,708 16,790,041.72 0.28
CHINA CITIC BANK CORP LTD 998 HK Hong Kong 5.03 3,102,517 15,605,660.51 0.26
CHINA YANGTZE POWER CO LTD 600900 C1 Shanghai 30.47 510,888 15,566,093.88 0.26
ENN ENERGY HOLDINGS LTD 2688 HK Hong Kong 55.00 275,154 15,133,470.00 0.25
VIPSHOP HOLDINGS LTD - ADR VIPS US New York 108.99 129,120 14,072,532.22 0.24
AKESO INC 9926 HK Hong Kong 67.00 211,950 14,200,650.00 0.24
PING AN INSURANCE GROUP CO 601318 C1 Shanghai 62.01 224,180 13,900,355.51 0.23
CHINA HONGQIAO GROUP LTD 1378 HK Hong Kong 13.62 988,084 13,457,704.08 0.23
CHINA RESOURCES POWER HOLDIN 836 HK Hong Kong 20.15 670,940 13,519,441.00 0.23
POSTAL SAVINGS BANK OF CHI 1658 HK Hong Kong 4.67 2,760,727 12,892,595.09 0.22
SINO BIOPHARMACEUTICAL 1177 HK Hong Kong 3.68 3,593,900 13,225,552.00 0.22
LI NING CO LTD 2331 HK Hong Kong 15.88 811,070 12,879,791.60 0.22
WULIANGYE YIBIN CO LTD 000858 C2 Shenzhen 155.84 79,485 12,387,063.43 0.21
BYD CO LTD 002594 C2 Shenzhen 333.95 37,646 12,571,735.64 0.21
TAL EDUCATION GROUP- ADR TAL US New York 85.82 143,760 12,337,803.76 0.21
BILIBILI INC-CLASS Z 9626 HK Hong Kong 156.00 80,653 12,581,868.00 0.21
SUNNY OPTICAL TECH 2382 HK Hong Kong 49.80 247,708 12,335,858.40 0.21
YANKUANG ENERGY GROUP CO 1171 HK Hong Kong 10.62 1,133,386 12,036,559.32 0.20
FUYAO GLASS INDUSTRY GROUP 3606 HK Hong Kong 55.30 211,081 11,672,779.30 0.20
COSCO SHIPPING HOLDINGS CO 1919 HK Hong Kong 11.66 1,001,260 11,674,691.60 0.20
POP MART INTERNATIONAL GROUP 9992 HK Hong Kong 63.60 187,361 11,916,159.60 0.20
PEOPLE'S INSURANCE CO GROU 1339 HK Hong Kong 3.97 3,032,917 12,040,680.49 0.20
CITIC SECURITIES CO LTD 6030 HK Hong Kong 20.80 548,708 11,413,126.40 0.19
TSINGTAO BREWERY CO LTD 168 HK Hong Kong 53.15 218,290 11,602,113.50 0.19
KANZHUN LTD - ADR BZ US New York 116.37 92,049 10,712,025.45 0.18
GREAT WALL MOTOR CO LTD 2333 HK Hong Kong 13.24 805,971 10,671,056.04 0.18
KUNLUN ENERGY CO LTD 135 HK Hong Kong 7.87 1,353,996 10,655,948.52 0.18
CGN POWER CO LTD 1816 HK Hong Kong 2.98 3,698,425 11,021,306.50 0.18
JD HEALTH INTERNATIONAL INC 6618 HK Hong Kong 27.60 387,595 10,697,622.00 0.18
QIFU TECHNOLOGY INC QFIN US New York 258.87 42,095 10,896,962.79 0.18
JD LOGISTICS INC 2618 HK Hong Kong 14.86 690,170 10,255,926.20 0.17
CHINA RESOURCES GAS GROUP LT 1193 HK Hong Kong 31.75 321,592 10,210,546.00 0.17
KINGDEE INTERNATIONAL SFTWR 268 HK Hong Kong 8.93 1,062,868 9,491,411.24 0.16
MIDEA GROUP CO LTD 300 HK Hong Kong 74.90 128,028 9,589,297.20 0.16
CMOC GROUP LTD 3993 HK Hong Kong 7.12 1,299,276 9,250,845.12 0.16
BYD ELECTRONIC INTL CO LTD 285 HK Hong Kong 34.50 274,184 9,459,348.00 0.16
AGRICULTURAL BANK OF CHINA 601288 C1 Shanghai 5.27 1,778,721 9,381,450.05 0.16
ANHUI CONCH CEMENT CO LTD 914 HK Hong Kong 21.60 429,025 9,266,940.00 0.16
SINOPHARM GROUP CO 1099 HK Hong Kong 20.20 466,755 9,428,451.00 0.16
LONGFOR GROUP HOLDINGS LTD 960 HK Hong Kong 12.36 705,750 8,723,070.00 0.15
IND & COMM BK OF CHINA 601398 C1 Shanghai 6.71 1,314,216 8,821,942.82 0.15
GCL TECHNOLOGY HOLDINGS LTD 3800 HK Hong Kong 1.16 7,487,747 8,685,786.52 0.15
HANSOH PHARMACEUTICAL GROUP 3692 HK Hong Kong 21.20 412,640 8,747,968.00 0.15
HAIDILAO INTERNATIONAL HOLDI 6862 HK Hong Kong 15.34 582,066 8,928,892.44 0.15
INDUSTRIAL BANK CO LTD 601166 C1 Shanghai 20.96 419,706 8,795,109.25 0.15
CHINA STATE CONSTRUCTION INT 3311 HK Hong Kong 12.40 701,623 8,700,125.20 0.15
KINGSOFT CORP LTD 3888 HK Hong Kong 26.55 326,934 8,680,097.70 0.15
LEGEND BIOTECH CORP-ADR LEGN US New York 337.77 25,280 8,538,814.35 0.14
TINGYI (CAYMAN ISLN) HLDG CO 322 HK Hong Kong 12.00 685,830 8,229,960.00 0.14
ZIJIN MINING GROUP CO LTD 601899 C1 Shanghai 19.85 429,914 8,535,849.26 0.14
NEW CHINA LIFE INSURANCE C 1336 HK Hong Kong 26.70 306,487 8,183,202.90 0.14
ALUMINUM CORP OF CHINA LTD 2600 HK Hong Kong 6.19 1,371,908 8,492,110.52 0.14
WANT WANT CHINA HOLDINGS LTD 151 HK Hong Kong 5.09 1,641,597 8,355,728.73 0.14
WEICHAI POWER CO LTD 2338 HK Hong Kong 12.00 675,123 8,101,476.00 0.14
CHINA INTERNATIONAL CAPITA 3908 HK Hong Kong 14.22 529,689 7,532,177.58 0.13
FOXCONN INDUSTRIAL INTERNE 601138 C1 Shanghai 28.55 276,607 7,897,347.24 0.13
CHINA RESOURCES MIXC LIFESTY 1209 HK Hong Kong 32.15 238,754 7,675,941.10 0.13
CRRC CORP LTD 1766 HK Hong Kong 5.24 1,519,449 7,961,912.76 0.13
TONGCHENG TRAVEL HOLDINGS LT 780 HK Hong Kong 17.70 446,059 7,895,244.30 0.13
CHINA TAIPING INSURANCE HOLD 966 HK Hong Kong 14.88 501,350 7,460,088.00 0.13
ZHAOJIN MINING INDUSTRY 1818 HK Hong Kong 14.26 524,410 7,478,086.60 0.13
EAST MONEY INFORMATION CO 300059 C2 Shenzhen 24.25 329,778 7,995,920.57 0.13
AAC TECHNOLOGIES HOLDINGS IN 2018 HK Hong Kong 31.90 250,032 7,976,020.80 0.13
ALIBABA HEALTH INFORMATION T 241 HK Hong Kong 3.94 1,965,462 7,743,920.28 0.13
CITIC SECURITIES CO 600030 C1 Shanghai 29.92 255,821 7,655,146.41 0.13
CHINA GALAXY SECURITIES CO 6881 HK Hong Kong 6.56 1,205,464 7,907,843.84 0.13
HYGON INFORMATION TECHNOLO 688041 C1 Shanghai 143.08 48,534 6,944,285.83 0.12
CHINA MINSHENG BANKING COR 1988 HK Hong Kong 3.20 2,313,928 7,404,569.60 0.12
JIANGSU HENGRUI PHARMACEUT 600276 C1 Shanghai 55.10 132,944 7,324,746.24 0.12
SHENZHEN MINDRAY BIO-MEDIC 300760 C2 Shenzhen 292.16 25,022 7,310,306.91 0.12
CHINA FEIHE LTD 6186 HK Hong Kong 5.57 1,260,389 7,020,366.73 0.12
SMOORE INTERNATIONAL HOLDING 6969 HK Hong Kong 11.32 642,828 7,276,812.96 0.12
CHINA LONGYUAN POWER GROUP 916 HK Hong Kong 6.62 1,122,593 7,431,565.66 0.12
LUXSHARE PRECISION INDUSTR 002475 C2 Shenzhen 49.50 149,651 7,407,020.21 0.12
HAITONG SECURITIES CO LTD 6837 HK Hong Kong 6.70 958,091 6,419,209.70 0.11
SHANGHAI PUDONG DEVEL BANK 600000 C1 Shanghai 11.07 615,173 6,810,950.91 0.11
CHINA GAS HOLDINGS LTD 384 HK Hong Kong 6.76 944,265 6,383,231.40 0.11
BEIJING-SHANGHAI HIGH SPE 601816 C1 Shanghai 6.12 1,029,316 6,303,791.14 0.11
BANK OF COMMUNICATIONS CO 601328 C1 Shanghai 7.99 819,764 6,548,013.91 0.11
HUANENG POWER INTL INC 902 HK Hong Kong 4.37 1,471,394 6,429,991.78 0.11
CHINA COAL ENERGY CO 1898 HK Hong Kong 9.56 716,982 6,854,347.92 0.11
BOSIDENG INTL HLDGS LTD 3998 HK Hong Kong 4.86 1,343,497 6,529,395.42 0.11
MIDEA GROUP CO LTD 000333 C2 Shenzhen 80.73 72,352 5,840,745.60 0.10
INNER MONGOLIA YITAI COAL 900948 CH Shanghai 16.74 370,936 6,208,314.88 0.10
WUXI APPTEC CO LTD 2359 HK Hong Kong 50.25 121,029 6,081,707.25 0.10
CHINA SHENHUA ENERGY CO 601088 C1 Shanghai 45.03 137,404 6,186,947.99 0.10
CHINA MERCHANTS PORT HOLDING 144 HK Hong Kong 13.52 437,137 5,910,092.24 0.10
HUATAI SECURITIES CO LTD 6886 HK Hong Kong 12.62 449,548 5,673,295.76 0.10
CHINA STATE CONSTRUCTION 601668 C1 Shanghai 7.08 869,383 6,158,022.58 0.10
CHINA PACIFIC INSURANCE GR 601601 C1 Shanghai 41.57 136,750 5,685,107.14 0.10
CHINA RAILWAY GROUP LTD 390 HK Hong Kong 4.01 1,467,215 5,883,532.15 0.10
ZTE CORP 763 HK Hong Kong 21.05 263,630 5,549,411.50 0.09
SHAANXI COAL INDUSTRY CO L 601225 C1 Shanghai 27.24 196,434 5,351,474.32 0.09
JIANGXI COPPER CO LTD 358 HK Hong Kong 14.44 387,240 5,591,745.60 0.09
HUA HONG SEMICONDUCTOR LTD 1347 HK Hong Kong 23.30 228,433 5,322,488.90 0.09
ZHUZHOU CRRC TIMES ELECTRI 3898 HK Hong Kong 32.70 169,731 5,550,203.70 0.09
SHANXI XINGHUACUN FEN WINE 600809 C1 Shanghai 210.47 25,514 5,369,916.77 0.09
HENGAN INTL GROUP CO LTD 1044 HK Hong Kong 23.80 223,457 5,318,276.60 0.09
AUTOHOME INC-ADR ATHM US New York 233.83 23,532 5,502,593.01 0.09
CHINA POWER INTERNATIONAL 2380 HK Hong Kong 3.62 1,510,261 5,467,144.82 0.09
MUYUAN FOODS CO LTD 002714 C2 Shenzhen 47.10 114,306 5,383,572.50 0.09
GIANT BIOGENE HOLDING CO LTD 2367 HK Hong Kong 50.70 107,925 5,471,797.50 0.09
YADEA GROUP HOLDINGS LTD 1585 HK Hong Kong 12.32 426,953 5,260,060.96 0.09
SINOTRUK HONG KONG LTD 3808 HK Hong Kong 22.10 239,979 5,303,535.90 0.09
CHINA VANKE CO LTD 2202 HK Hong Kong 6.81 769,320 5,239,069.20 0.09
PING AN BANK CO LTD 000001 C2 Shenzhen 12.87 405,462 5,218,153.28 0.09
WANHUA CHEMICAL GROUP CO 600309 C1 Shanghai 85.21 65,521 5,582,754.20 0.09
GUANGDONG INVESTMENT LTD 270 HK Hong Kong 5.13 1,027,877 5,273,009.01 0.09
XINYI SOLAR HOLDINGS LTD 968 HK Hong Kong 3.30 1,708,587 5,638,337.10 0.09
SHANDONG GOLD MINING CO LT 1787 HK Hong Kong 17.78 253,714 4,511,034.92 0.08
NARI TECHNOLOGY CO LTD 600406 C1 Shanghai 28.21 167,335 4,721,017.55 0.08
LUZHOU LAOJIAO CO LTD 000568 C2 Shenzhen 146.25 30,706 4,490,812.25 0.08
BOC AVIATION LTD 2588 HK Hong Kong 62.45 72,429 4,523,191.05 0.08
S F HOLDING CO LTD 002352 C2 Shenzhen 46.10 102,137 4,708,041.05 0.08
CHINA PETROLEUM & CHEMICAL 600028 C1 Shanghai 7.14 680,175 4,854,882.70 0.08
CHOW TAI FOOK JEWELLERY GROU 1929 HK Hong Kong 7.05 696,454 4,910,000.70 0.08
CHINA NATIONAL BUILDING MA 3323 HK Hong Kong 3.10 1,590,147 4,929,455.70 0.08
GENSCRIPT BIOTECH CORP 1548 HK Hong Kong 11.80 406,089 4,791,850.20 0.08
CRRC CORP LTD 601766 C1 Shanghai 8.91 502,382 4,478,206.86 0.08
BEIJING ENTERPRISES HLDGS 392 HK Hong Kong 26.10 175,646 4,584,360.60 0.08
CHINA OILFIELD SERVICES 2883 HK Hong Kong 7.54 631,589 4,762,181.06 0.08
ORIENT OVERSEAS INTL LTD 316 HK Hong Kong 107.10 46,138 4,941,379.80 0.08
HAITIAN INTERNATIONAL HLDGS 1882 HK Hong Kong 22.60 223,110 5,042,286.00 0.08
ZHEJIANG LEAPMOTOR TECHNOLOG 9863 HK Hong Kong 28.90 175,231 5,064,175.90 0.08
FOSHAN HAITIAN FLAVOURING 603288 C1 Shanghai 47.07 96,394 4,536,803.64 0.08
NAURA TECHNOLOGY GROUP CO 002371 C2 Shenzhen 430.68 11,114 4,786,588.39 0.08
ANHUI GUJING DISTILLERY CO 200596 CH Shenzhen 117.80 39,334 4,633,545.20 0.08
HAIER SMART HOME CO LTD 600690 C1 Shanghai 33.96 129,709 4,404,375.48 0.07
BANK OF NINGBO CO LTD 002142 C2 Shenzhen 28.49 138,045 3,932,267.38 0.07
PETROCHINA CO LTD 601857 C1 Shanghai 9.22 431,504 3,978,065.83 0.07
ZHONGJI INNOLIGHT CO LTD 300308 C2 Shenzhen 179.77 21,975 3,950,486.98 0.07
CHINA LITERATURE LTD 772 HK Hong Kong 27.30 142,363 3,886,509.90 0.07
MINISO GROUP HOLDING LTD 9896 HK Hong Kong 32.75 129,757 4,249,541.75 0.07
BANK OF CHINA LTD 601988 C1 Shanghai 5.39 733,689 3,957,619.01 0.07
SUNGROW POWER SUPPLY CO LT 300274 C2 Shenzhen 102.64 43,016 4,415,212.36 0.07
SHANDONG WEIGAO GP MEDICAL 1066 HK Hong Kong 4.99 867,409 4,328,370.91 0.07
CAMBRICON TECHNOLOGIES 688256 C1 Shanghai 483.84 8,683 4,201,163.15 0.07
MMG LTD 1208 HK Hong Kong 2.68 1,472,404 3,946,042.72 0.07
CHINA NATIONAL NUCLEAR POW 601985 C1 Shanghai 11.26 382,641 4,307,334.51 0.07
CHINA RUYI HOLDINGS LTD 136 HK Hong Kong 1.99 2,164,357 4,307,070.43 0.07
COSCO SHIPPING HOLDINGS CO 601919 C1 Shanghai 15.82 262,362 4,151,301.97 0.07
FOSUN INTERNATIONAL LTD 656 HK Hong Kong 4.60 852,938 3,923,514.80 0.07
CHINA EVERBRIGHT BANK CO 601818 C1 Shanghai 3.77 972,893 3,668,241.79 0.06
BEIJING ENTERPRISES WATER GR 371 HK Hong Kong 2.41 1,401,433 3,377,453.53 0.06
C&D INTERNATIONAL INVESTMENT 1908 HK Hong Kong 14.60 247,480 3,613,208.00 0.06
ZHONGSHENG GROUP HOLDINGS 881 HK Hong Kong 11.68 290,162 3,389,092.16 0.06
CHINA CSSC HOLDINGS LTD 600150 C1 Shanghai 42.58 90,292 3,844,230.86 0.06
TRAVELSKY TECHNOLOGY LTD 696 HK Hong Kong 11.06 325,633 3,601,500.98 0.06
AVICHINA INDUSTRY & TECH 2357 HK Hong Kong 3.99 866,688 3,458,085.12 0.06
CHINA RESOURCES PHARMACEUTIC 3320 HK Hong Kong 5.87 657,361 3,858,709.07 0.06
INNER MONGOLIA YILI INDUS 600887 C1 Shanghai 28.56 132,735 3,791,135.02 0.06
FAR EAST HORIZON LTD 3360 HK Hong Kong 5.59 675,087 3,773,736.33 0.06
CHINA MERCHANTS SECURITIES 600999 C1 Shanghai 21.95 155,055 3,403,000.54 0.06
CHINA COMMUNICATIONS SERVI 552 HK Hong Kong 4.56 835,107 3,808,087.92 0.06
POSTAL SAVINGS BANK OF CHI 601658 C1 Shanghai 6.04 589,678 3,559,930.07 0.06
COSCO SHIPPING ENERGY TRAN 1138 HK Hong Kong 8.34 450,270 3,755,251.80 0.06
BOE TECHNOLOGY GROUP CO LT 000725 C2 Shenzhen 4.61 774,389 3,569,573.42 0.06
SANY HEAVY INDUSTRY CO LTD 600031 C1 Shanghai 19.35 177,479 3,434,841.57 0.06
CHINA UNITED NETWORK 600050 C1 Shanghai 5.62 643,508 3,618,432.11 0.06
JIANGSU EXPRESS CO LTD 177 HK Hong Kong 8.18 427,417 3,496,271.06 0.06
BANK OF JIANGSU CO LTD 600919 C1 Shanghai 9.74 383,546 3,736,558.22 0.06
ZHANGZHOU PIENTZEHUANG PHA 600436 C1 Shanghai 263.71 12,042 3,175,636.36 0.05
SHENWAN HONGYUAN GROUP CO 000166 C2 Shenzhen 5.72 470,636 2,692,534.17 0.05
SERES GROUP CO L 601127 C1 Shanghai 98.49 28,915 2,847,818.52 0.05
BEIJING KINGSOFT OFFICE SO 688111 C1 Shanghai 302.94 9,018 2,731,944.07 0.05
WILL SEMICONDUCTOR CO LTD 603501 C1 Shanghai 123.88 25,366 3,142,337.51 0.05
IQIYI INC-ADR IQ US New York 18.73 164,740 3,086,361.73 0.05
SHANGHAI PHARMACEUTICALS 2607 HK Hong Kong 12.44 244,672 3,043,719.68 0.05
ZHEJIANG EXPRESSWAY CO 576 HK Hong Kong 5.39 552,687 2,978,982.93 0.05
BANK OF BEIJING CO LTD 601169 C1 Shanghai 6.33 443,133 2,805,608.07 0.05
BAOSHAN IRON & STEEL CO 600019 C1 Shanghai 7.11 448,259 3,184,882.32 0.05
AIER EYE HOSPITAL GROUP CO 300015 C2 Shenzhen 16.15 184,081 2,972,856.49 0.05
WUXI APPTEC CO LTD 603259 C1 Shanghai 54.88 52,787 2,896,873.15 0.05
GREE ELECTRIC APPLIANCES I 000651 C2 Shenzhen 51.22 58,606 3,001,626.94 0.05
LONGI GREEN ENERGY TECHNOL 601012 C1 Shanghai 19.08 156,131 2,979,147.90 0.05
GUOTAI JUNAN SECURITIES CO 601211 C1 Shanghai 20.90 140,499 2,936,558.20 0.05
CMOC GROUP LTD 603993 C1 Shanghai 9.07 357,902 3,244,921.75 0.05
JIANGSU YANGHE DISTILLERY 002304 C2 Shenzhen 92.83 31,156 2,892,324.99 0.05
WENS FOODSTUFF GROUP CO L 300498 C2 Shenzhen 20.56 138,678 2,851,650.17 0.05
DAQIN RAILWAY CO LTD 601006 C1 Shanghai 7.32 380,121 2,783,606.95 0.05
CHINA MINSHENG BANKING 600016 C1 Shanghai 4.26 743,380 3,167,410.90 0.05
HISENSE HOME APPLIANCES GR 921 HK Hong Kong 25.50 118,184 3,013,692.00 0.05
SHANGHAI BAOSIGHT SOFTWARE 900926 CH Shanghai 12.97 252,271 3,271,102.08 0.05
CHINA EVERBRIGHT BANK CO L 6818 HK Hong Kong 2.67 1,105,257 2,951,036.19 0.05
CHINA THREE GORGES RENEWAB 600905 C1 Shanghai 4.89 580,389 2,839,764.27 0.05
ZTE CORP 000063 C2 Shenzhen 34.56 78,830 2,723,983.95 0.05
CHINA TOURISM GROUP DUTY F 601888 C1 Shanghai 74.31 40,850 3,035,495.04 0.05
HUATAI SECURITIES CO LTD 601688 C1 Shanghai 18.90 152,731 2,885,978.32 0.05
POLY DEVELOPMENTS AND HOLD 600048 C1 Shanghai 11.73 238,859 2,800,726.22 0.05
CHINA RAILWAY GROUP LTD 601390 C1 Shanghai 7.28 430,460 3,133,473.60 0.05
ALUMINUM CORP OF CHINA LTD 601600 C1 Shanghai 9.55 267,744 2,555,881.00 0.04
SAIC MOTOR CORP LTD 600104 C1 Shanghai 14.10 155,772 2,196,546.74 0.04
CHINA MERCHANTS SHEKOU IND 001979 C2 Shenzhen 12.10 189,792 2,295,713.34 0.04
SHANDONG GOLD MINING CO LT 600547 C1 Shanghai 31.45 72,834 2,290,589.50 0.04
ANHUI CONCH CEMENT CO LTD 600585 C1 Shanghai 27.37 80,932 2,215,423.12 0.04
GUANGZHOU AUTOMOBILE GROUP 2238 HK Hong Kong 2.71 990,096 2,683,160.16 0.04
HENGLI PETROCHEMICAL CO L 600346 C1 Shanghai 15.74 146,989 2,312,963.64 0.04
FOCUS MEDIA INFORMATION TE 002027 C2 Shenzhen 7.63 302,458 2,307,171.58 0.04
HITHINK ROYALFLUSH INFORMA 300033 C2 Shenzhen 218.73 11,173 2,443,865.07 0.04
BANK OF NANJING CO LTD 601009 C1 Shanghai 11.34 209,339 2,374,748.66 0.04
TONGWEI CO LTD 600438 C1 Shanghai 23.59 91,093 2,149,115.13 0.04
RONGSHENG PETROCHEMICAL CO 002493 C2 Shenzhen 9.94 211,833 2,105,257.54 0.04
BANK OF SHANGHAI CO LTD 601229 C1 Shanghai 8.65 297,628 2,575,200.60 0.04
CHONGQING CHANGAN AUTOMOB 000625 C2 Shenzhen 14.36 173,308 2,489,148.44 0.04
SDIC POWER HOLDINGS CO LTD 600886 C1 Shanghai 17.02 155,481 2,646,519.70 0.04
AECC AVIATION POWER CO 600893 C1 Shanghai 47.00 55,737 2,619,629.21 0.04
HAITONG SECURITIES CO LTD 600837 C1 Shanghai 13.51 180,606 2,440,454.05 0.04
HUAXIA BANK CO LTD 600015 C1 Shanghai 7.93 278,005 2,205,468.01 0.04
WEICHAI POWER CO LTD 000338 C2 Shenzhen 14.74 142,012 2,093,821.32 0.04
NINGXIA BAOFENG ENERGY GRO 600989 C1 Shanghai 16.97 153,269 2,600,517.09 0.04
CSC FINANCIAL CO LTD 601066 C1 Shanghai 28.65 90,497 2,592,635.99 0.04
FUYAO GLASS INDUSTRY GROUP 600660 C1 Shanghai 63.96 40,381 2,582,604.81 0.04
CHINA LIFE INSURANCE CO 601628 C1 Shanghai 47.69 50,572 2,411,594.13 0.04
ADVANCED MICRO-FABRICATION 688012 C1 Shanghai 203.92 11,394 2,323,466.47 0.04
SHANGHAI UNITED IMAGING HE 688271 C1 Shanghai 126.73 17,216 2,181,869.37 0.04
POWER CONSTRUCTION CORP OF 601669 C1 Shanghai 6.06 349,169 2,115,569.26 0.04
LENS TECHNOLOGY CO LTD 300433 C2 Shenzhen 25.29 101,381 2,564,179.88 0.04
YUNNAN BAIYAO GROUP CO LTD 000538 C2 Shenzhen 62.44 37,193 2,322,376.39 0.04
IFLYTEK CO LTD 002230 C2 Shenzhen 50.32 44,513 2,240,049.27 0.04
QINGHAI SALT LAKE INDUSTRY 000792 C2 Shenzhen 18.77 113,505 2,129,927.97 0.04
NEW CHINA LIFE INSURANCE C 601336 C1 Shanghai 53.83 38,942 2,096,341.24 0.04
CHINA GALAXY SECURITIES CO 601881 C1 Shanghai 15.92 151,292 2,408,701.35 0.04
SHENZHEN TRANSSION HOLDING 688036 C1 Shanghai 102.98 22,961 2,364,500.35 0.04
JINKO SOLAR CO LTD 688223 C1 Shanghai 9.70 209,762 2,034,387.12 0.03
EVE ENERGY CO LTD 300014 C2 Shenzhen 49.95 40,440 2,020,098.44 0.03
BEIJING WANTAI BIOLOGICAL 603392 C1 Shanghai 78.24 21,760 1,702,550.93 0.03
CHINA VANKE CO LTD 000002 C2 Shenzhen 10.01 168,830 1,690,759.78 0.03
CHONGQING ZHIFEI BIOLOGICA 300122 C2 Shenzhen 35.67 44,198 1,576,396.27 0.03
ORIENT SECURITIES CO LTD 600958 C1 Shanghai 11.61 135,075 1,567,622.04 0.03
WUS PRINTED CIRCUIT KUNSHA 002463 C2 Shenzhen 46.61 39,199 1,826,968.31 0.03
YANKUANG ENERGY GROUP CO 600188 C1 Shanghai 17.59 103,664 1,823,258.59 0.03
MONTAGE TECHNOLOGY CO LTD 688008 C1 Shanghai 76.20 21,445 1,634,204.32 0.03
ZHEJIANG ZHENENG ELECTRIC 600023 C1 Shanghai 6.67 233,966 1,560,346.13 0.03
NINGBO TUOPU GROUP CO LTD 601689 C1 Shanghai 47.88 31,353 1,501,260.06 0.03
HENAN SHUANGHUI INVESTMENT 000895 C2 Shenzhen 26.75 72,139 1,929,915.93 0.03
CHINA CONSTRUCTION BANK 601939 C1 Shanghai 8.88 200,678 1,782,272.68 0.03
TCL TECHNOLOGY GROUP CORP 000100 C2 Shenzhen 4.56 379,581 1,729,010.07 0.03
CHINA SOUTHERN AIRLINES CO 600029 C1 Shanghai 6.41 235,072 1,506,242.87 0.03
BANK OF HANGZHOU CO LTD 600926 C1 Shanghai 15.80 123,881 1,957,444.61 0.03
GF SECURITIES CO LTD 000776 C2 Shenzhen 17.51 104,906 1,837,100.78 0.03
AVARY HOLDING SHENZHEN CO 002938 C2 Shenzhen 39.50 46,263 1,827,505.02 0.03
KUANG-CHI TECHNOLOGIES CO 002625 C2 Shenzhen 40.16 44,985 1,806,433.56 0.03
GUANGDONG HAID GROUP CO 002311 C2 Shenzhen 48.67 34,528 1,680,377.73 0.03
INNER MONGOLIA BAOTOU STE 600010 C1 Shanghai 1.75 928,795 1,629,530.60 0.03
CHINA NORTHERN RARE EARTH 600111 C1 Shanghai 21.69 74,607 1,617,891.64 0.03
ISOFTSTONE INFORMATION TEC 301236 C2 Shenzhen 79.08 19,866 1,571,029.47 0.03
GD POWER DEVELOPMENT CO 600795 C1 Shanghai 5.48 361,445 1,981,193.90 0.03
CHINA ENERGY ENGINEERING C 601868 C1 Shanghai 2.56 637,629 1,632,874.10 0.03
TOPSPORTS INTERNATIONAL HOLD 6110 HK Hong Kong 2.72 757,355 2,060,005.60 0.03
XCMG CONSTRUCTION MACHIN 000425 C2 Shenzhen 8.33 247,432 2,059,994.21 0.03
SICHUAN CHUANTOU ENERGY CO 600674 C1 Shanghai 18.80 99,014 1,861,240.45 0.03
ZHONGJIN GOLD CORP 600489 C1 Shanghai 16.49 101,556 1,674,408.00 0.03
CHINA MERCHANTS EXPRESSWAY 001965 C2 Shenzhen 13.15 118,660 1,560,732.20 0.03
CNPC CAPITAL CO LTD 000617 C2 Shenzhen 9.72 154,181 1,498,692.34 0.03
EASTROC BEVERAGE GROUP CO 605499 C1 Shanghai 241.27 8,589 2,072,225.41 0.03
GOERTEK INC 002241 C2 Shenzhen 25.80 68,159 1,758,821.17 0.03
CHAOZHOU THREE-CIRCLE GROU 300408 C2 Shenzhen 39.54 39,501 1,561,680.35 0.03
GREAT WALL MOTOR CO LTD 601633 C1 Shanghai 29.04 51,987 1,509,762.89 0.03
CGN POWER CO LTD 003816 C2 Shenzhen 4.56 329,360 1,500,250.96 0.03
EOPTOLINK TECHNOLOGY INC L 300502 C2 Shenzhen 154.14 13,387 2,063,492.96 0.03
AIR CHINA LTD 601111 C1 Shanghai 7.57 235,831 1,786,086.44 0.03
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen 63.20 27,927 1,765,098.94 0.03
JIANGSU HENGLI HYDRAULIC C 601100 C1 Shanghai 61.13 27,929 1,707,399.00 0.03
ZHEJIANG NHU CO LTD 002001 C2 Shenzhen 26.18 64,561 1,689,896.20 0.03
CHINA INTERNATIONAL CAPTAL 601995 C1 Shanghai 39.08 42,560 1,663,139.51 0.03
SHANGHAI RURAL COMMERCIAL 601825 C1 Shanghai 8.84 187,451 1,656,629.51 0.03
COUNTRY GARDEN HOLDINGS CO 2007 HK Hong Kong 0.49 3,322,623 1,611,472.16 0.03
PICC HOLDING CO 601319 C1 Shanghai 7.93 191,576 1,519,809.86 0.03
SHENGYI TECHNOLOGY CO LTD 600183 C1 Shanghai 21.57 44,656 963,035.71 0.02
GONEO GROUP CO LTD 603195 C1 Shanghai 79.38 11,999 952,427.15 0.02
TONGLING NONFERROUS METALS 000630 C2 Shenzhen 3.84 247,307 948,627.80 0.02
OFILM GROUP CO LTD 002456 C2 Shenzhen 14.07 66,314 932,928.25 0.02
SHANGHAI INTERNATIONAL AIR 600009 C1 Shanghai 38.12 23,910 911,414.97 0.02
TBEA CO LTD 600089 C1 Shanghai 14.36 101,676 1,460,328.76 0.02
CHINA MERCHANTS ENERGY 601872 C1 Shanghai 7.82 163,315 1,277,812.98 0.02
JIANGSU KING'S LUCK BREWER 603369 C1 Shanghai 50.05 24,524 1,227,452.03 0.02
BEIJING TIANTAN BIOLOGICAL 600161 C1 Shanghai 23.85 41,235 983,622.69 0.02
HWATSING TECHNOLOGY CO LTD 688120 C1 Shanghai 197.02 4,656 917,335.44 0.02
SHANGHAI INTERNATIONAL POR 600018 C1 Shanghai 6.70 135,430 907,625.67 0.02
SUPCON TECHNOLOGY CO LTD 688777 C1 Shanghai 56.68 15,879 899,967.40 0.02
BANK OF CHENGDU CO LTD 601838 C1 Shanghai 17.16 77,095 1,323,194.07 0.02
ANHUI JIANGHUAI AUTO GROUP 600418 C1 Shanghai 36.41 36,217 1,318,577.70 0.02
HUIZHOU DESAY SV AUTOMOTIV 002920 C2 Shenzhen 128.75 9,976 1,284,419.66 0.02
HUADONG MEDICINE CO LTD 000963 C2 Shenzhen 35.90 34,771 1,248,123.48 0.02
SICHUAN ROAD&BRIDGE GROUP 600039 C1 Shanghai 8.61 140,522 1,209,729.27 0.02
UNIGROUP GUOXIN MICROELECT 002049 C2 Shenzhen 79.27 15,234 1,207,546.95 0.02
ZHEJIANG DAHUA TECHNOLOGY 002236 C2 Shenzhen 18.41 65,121 1,198,581.27 0.02
BEIJING NEW BUILDING MATER 000786 C2 Shenzhen 34.98 33,651 1,177,117.41 0.02
SICHUAN KELUN PHARMACEUTIC 002422 C2 Shenzhen 36.35 32,127 1,167,919.72 0.02
SHENZHEN NEW INDUSTRIES BI 300832 C2 Shenzhen 73.33 15,462 1,133,790.92 0.02
YUNNAN ALUMINIUM CO LTD 000807 C2 Shenzhen 16.10 67,563 1,087,442.24 0.02
RANGE INTELLIGENT COMPUTI 300442 C2 Shenzhen 37.17 27,121 1,008,101.35 0.02
ZHEJIANG HUAYOU COBALT CO 603799 C1 Shanghai 33.52 27,732 929,574.71 0.02
SUNWODA ELECTRONIC CO LTD 300207 C2 Shenzhen 24.76 36,917 914,011.17 0.02
ANHUI YINGJIA DISTILLERY C 603198 C1 Shanghai 68.75 13,124 902,284.56 0.02
NINGBO DEYE TECHNOLOGY CO 605117 C1 Shanghai 90.88 13,904 1,263,637.73 0.02
SHENNAN CIRCUITS CO LTD 002916 C2 Shenzhen 122.81 10,199 1,252,559.27 0.02
SPRING AIRLINES CO LTD 601021 C1 Shanghai 58.39 20,362 1,188,885.19 0.02
YIHAI KERRY ARAWANA HOLDIN 300999 C2 Shenzhen 36.30 31,667 1,149,471.83 0.02
BEIJING ROBOROCK TECHNOLOG 688169 C1 Shanghai 300.76 3,722 1,119,443.62 0.02
SHANGHAI RAAS BLOOD PRODUC 002252 C2 Shenzhen 7.80 139,059 1,084,997.91 0.02
SHANDONG NANSHAN ALUMINUM 600219 C1 Shanghai 4.54 233,154 1,059,487.17 0.02
SHANXI COKING COAL ENERGY 000983 C2 Shenzhen 9.35 112,846 1,055,091.77 0.02
ZHEJIANG CHINA COMMODITIES 600415 C1 Shanghai 12.63 114,721 1,448,915.76 0.02
SATELLITE CHEMICAL CO LTD 002648 C2 Shenzhen 19.93 70,473 1,404,601.87 0.02
CHINA RESOURCES SANJIU MED 000999 C2 Shenzhen 51.09 25,851 1,320,631.73 0.02
SANAN OPTOELECTRONICS CO L 600703 C1 Shanghai 14.58 88,130 1,284,980.86 0.02
LINGYI ITECH GUANGDONG CO 002600 C2 Shenzhen 9.23 134,585 1,242,215.22 0.02
CHINA NATIONAL CHEMICAL 601117 C1 Shanghai 9.07 127,668 1,157,503.09 0.02
YUTONG BUS CO LTD 600066 C1 Shanghai 26.87 43,048 1,156,812.11 0.02
SHANGHAI FOSUN PHARMACEUTI 600196 C1 Shanghai 27.70 41,739 1,156,203.72 0.02
HUAYU AUTOMOTIVE SYSTEMS 600741 C1 Shanghai 17.33 63,714 1,103,948.39 0.02
JA SOLAR TECHNOLOGY CO LTD 002459 C2 Shenzhen 16.43 65,985 1,084,334.66 0.02
SHANDONG HUALU HENGSHENG 600426 C1 Shanghai 25.45 41,717 1,061,492.01 0.02
CHINA RAILWAY SIGNAL & COM 688009 C1 Shanghai 7.04 142,102 1,000,344.26 0.02
COSCO SHIPPING ENERGY TRAN 600026 C1 Shanghai 14.49 66,517 964,053.36 0.02
HUAIBEI MINING HOLDINGS CO 600985 C1 Shanghai 17.95 52,545 943,065.31 0.02
HOSHINE SILICON INDUSTRY C 603260 C1 Shanghai 57.85 16,163 935,085.83 0.02
NEW HOPE LIUHE CO LTD 000876 C2 Shenzhen 10.19 90,672 923,850.25 0.02
SHENZHEN SALUBRIS PHARM 002294 C2 Shenzhen 39.57 23,101 914,058.11 0.02
NINESTAR CORP 002180 C2 Shenzhen 31.17 29,257 911,827.32 0.02
SUZHOU DONGSHAN PRECISION 002384 C2 Shenzhen 27.73 33,458 927,907.19 0.02
GUOSEN SECURITIES CO LTD 002736 C2 Shenzhen 12.64 115,060 1,454,451.14 0.02
ANHUI GUJING DISTILLERY CO 000596 C2 Shenzhen 207.54 6,842 1,419,975.41 0.02
SHANGHAI ELECTRIC GRP CO L 601727 C1 Shanghai 5.42 244,243 1,322,803.36 0.02
360 SECURITY TECHNOLOGY IN 601360 C1 Shanghai 9.46 137,607 1,301,598.47 0.02
METALLURGICAL CORP OF CHIN 601618 C1 Shanghai 3.62 358,514 1,297,062.73 0.02
EVERBRIGHT SECURITIE CO 601788 C1 Shanghai 19.00 67,671 1,286,073.68 0.02
IMEIK TECHNOLOGY DEVELOPME 300896 C2 Shenzhen 236.93 5,422 1,284,623.26 0.02
SUZHOU TFC OPTICAL COMMUNI 300394 C2 Shenzhen 123.67 10,271 1,270,243.85 0.02
GIGADEVICE SEMICONDUCTO-CL A 603986 C1 Shanghai 97.99 12,080 1,183,695.53 0.02
JIANGSU ZHONGTIAN TECHNOLO 600522 C1 Shanghai 16.56 71,153 1,178,565.11 0.02
GANFENG LITHIUM GROUP CO L 002460 C2 Shenzhen 34.46 32,482 1,119,235.31 0.02
ENN NATURAL GAS CO LTD 600803 C1 Shanghai 20.84 50,862 1,059,737.00 0.02
MANGO EXCELLENT MEDIA CO L 300413 C2 Shenzhen 27.23 36,923 1,005,495.23 0.02
ZANGGE MINING CO LTD 000408 C2 Shenzhen 29.95 32,892 984,971.78 0.02
HENAN SHENHUO COAL & POWER 000933 C2 Shenzhen 20.28 46,927 951,669.04 0.02
ZHESHANG SECURITIES CO LTD 601878 C1 Shanghai 14.53 64,428 935,883.04 0.02
VICTORY GIANT TECHNOLOGY 300476 C2 Shenzhen 55.58 16,838 935,787.97 0.02
WESTERN MINING CO 601168 C1 Shanghai 19.82 46,706 925,810.60 0.02
XINJIANG DAQO NEW ENERGY C 688303 C1 Shanghai 29.13 36,121 1,052,144.77 0.02
TRINA SOLAR CO LTD 688599 C1 Shanghai 25.35 40,955 1,038,086.20 0.02
ZHEJIANG CHINT ELECTRICS 601877 C1 Shanghai 22.92 42,201 967,116.50 0.02
EMPYREAN TECHNOLOGY CO LTD 301269 C2 Shenzhen 109.04 8,829 962,695.17 0.02
SG MICRO CORP 300661 C2 Shenzhen 106.06 9,037 958,490.43 0.02
ANKER INNOVATIONS TECHNOLO 300866 C2 Shenzhen 88.14 10,807 952,495.80 0.02
TIANQI LITHIUM CORP 002466 C2 Shenzhen 36.96 25,754 951,956.96 0.02
UNISPLENDOUR CORP LTD 000938 C2 Shenzhen 27.03 54,111 1,462,359.05 0.02
SHANGHAI BAOSIGHT SOFTWARE 600845 C1 Shanghai 31.92 44,661 1,425,491.37 0.02
CHINA RESOURCES MICROELECT 688396 C1 Shanghai 59.34 23,569 1,398,478.57 0.02
IEIT SYSTEMS CO LTD 000977 C2 Shenzhen 47.53 28,815 1,369,686.14 0.02
CSPC INNOVATION PHARMACEUT 300765 C2 Shenzhen 34.68 36,487 1,265,188.13 0.02
ZHEJIANG JUHUA CO 600160 C1 Shanghai 22.46 53,353 1,198,267.04 0.02
MAXSCEND MICROELECTRONICS 300782 C2 Shenzhen 118.67 9,580 1,136,868.32 0.02
HUADIAN POWER INTL CORP 600027 C1 Shanghai 6.04 187,515 1,132,042.04 0.02
KUNLUN TECH CO LTD 300418 C2 Shenzhen 46.07 23,440 1,079,964.21 0.02
ZOOMLION HEAVY INDUSTRY S 000157 C2 Shenzhen 7.45 142,016 1,058,547.02 0.02
HAINAN AIRLINES HOLDING CO 600221 C1 Shanghai 1.23 847,172 1,043,198.16 0.02
SHANXI LU'AN ENVIRONMENTAL 601699 C1 Shanghai 17.38 57,217 994,494.87 0.02
SAILUN GROUP CO LTD 601058 C1 Shanghai 14.77 66,416 980,683.32 0.02
INDUSTRIAL SECURITIES CO 601377 C1 Shanghai 6.93 141,426 980,173.94 0.02
HANGZHOU FIRST APPLIED MAT 603806 C1 Shanghai 18.29 51,929 949,551.87 0.02
CHINA EASTERN AIRLINES CO 600115 C1 Shanghai 3.93 346,775 1,364,180.25 0.02
HUANENG POWER INTL INC 600011 C1 Shanghai 7.64 177,554 1,356,329.65 0.02
FOUNDER SECURITIES CO LTD 601901 C1 Shanghai 9.15 143,928 1,317,471.88 0.02
SIEYUAN ELECTRIC CO LTD 002028 C2 Shenzhen 79.86 15,885 1,268,497.03 0.02
HUNDSUN TECHNOLOGIES INC 600570 C1 Shanghai 30.52 39,565 1,207,649.92 0.02
NATIONAL SILICON INDUSTRY 688126 C1 Shanghai 26.36 45,317 1,194,576.03 0.02
GUANGHUI ENERGY CO LTD 600256 C1 Shanghai 8.85 131,424 1,162,913.70 0.02
JIANGSU EASTERN SHENGHONG 000301 C2 Shenzhen 8.79 132,202 1,162,594.69 0.02
CHONGQING RURAL COMMERCIAL 601077 C1 Shanghai 6.39 179,049 1,143,368.68 0.02
YEALINK NETWORK TECHNOLOGY 300628 C2 Shenzhen 43.80 24,529 1,074,272.91 0.02
JIANGXI COPPER CO LTD 600362 C1 Shanghai 25.10 41,749 1,047,747.88 0.02
NINGBO SANXING MEDICAL CO 601567 C1 Shanghai 36.51 27,639 1,008,983.14 0.02
ZHUZHOU CRRC TIMES ELECTRI 688187 C1 Shanghai 57.65 16,575 955,489.65 0.02
YUNNAN YUNTIANHUA CO 600096 C1 Shanghai 24.99 36,896 921,934.61 0.02
JCET GROUP CO LTD 600584 C1 Shanghai 43.53 32,244 1,403,726.42 0.02
CHINA ZHESHANG BANK CO LTD 601916 C1 Shanghai 3.17 433,234 1,373,827.79 0.02
HUANENG LANCANG RIVER HYDR 600025 C1 Shanghai 11.16 112,615 1,256,646.06 0.02
YTO EXPRESS GROUP CO LTD 600233 C1 Shanghai 18.73 65,795 1,232,496.07 0.02
SHANGHAI PHARMACEUTICALS 601607 C1 Shanghai 22.31 54,985 1,226,531.90 0.02
BEIJING TONG REN TANG CO 600085 C1 Shanghai 42.74 28,441 1,215,539.93 0.02
SHANJIN INTERNATIONAL GOLD 000975 C2 Shenzhen 21.14 54,770 1,157,873.85 0.02
TSINGTAO BREWERY CO LTD 600600 C1 Shanghai 74.87 14,059 1,052,667.36 0.02
LB GROUP CO LTD 002601 C2 Shenzhen 20.60 46,924 966,437.13 0.02
ZHEJIANG WANFENG AUTO 002085 C2 Shenzhen 18.59 41,410 769,840.99 0.01
CHANGCHUN HIGH-TECH INDUST 000661 C2 Shenzhen 112.81 6,587 743,068.25 0.01
GUOYUAN SECURITIES CO LTD 000728 C2 Shenzhen 8.92 75,327 672,281.79 0.01
JIANGSU YOKE TECHNOLOGY 002409 C2 Shenzhen 70.17 9,118 639,786.08 0.01
CNOOC ENERGY TECHNOLOGY & 600968 C1 Shanghai 4.73 128,756 608,939.27 0.01
JUNEYAO AIRLINES CO LTD 603885 C1 Shanghai 13.57 42,638 578,472.81 0.01
SHANGHAI ELECTRIC POWER CO 600021 C1 Shanghai 10.06 53,845 541,581.55 0.01
BEIJING ENLIGHT MEDIA CO L 300251 C2 Shenzhen 9.15 57,926 530,236.48 0.01
HISENSE VISUAL TECH CO LTD 600060 C1 Shanghai 20.35 24,402 496,462.58 0.01
GOTION HIGH-TECH CO LTD 002074 C2 Shenzhen 24.15 34,261 827,344.85 0.01
GUANGZHOU BAIYUNSHAN PHAR 600332 C1 Shanghai 31.24 26,442 826,111.69 0.01
HUMANWELL HEALTHCARE GROUP 600079 C1 Shanghai 24.90 32,698 814,187.01 0.01
HAINAN AIRPORT INFRASTRUCT 600515 C1 Shanghai 3.63 211,818 768,641.58 0.01
JINDUICHENG MOLYBDENUM CO 601958 C1 Shanghai 12.14 61,997 752,614.61 0.01
SOOCHOW SECURITIES CO LTD 601555 C1 Shanghai 8.49 87,158 739,880.34 0.01
HANG ZHOU GREAT STAR INDUS 002444 C2 Shenzhen 30.85 23,786 733,800.60 0.01
WESTERN SUPERCONDUCTING TE 688122 C1 Shanghai 54.04 12,805 691,975.10 0.01
ROCKCHIP ELECTRONICS CO L 603893 C1 Shanghai 105.09 6,247 656,516.26 0.01
SHANGHAI PUTAILAI NEW ENER 603659 C1 Shanghai 15.51 41,665 646,090.06 0.01
WEIHAI GUANGWEI COMPOSITES 300699 C2 Shenzhen 37.81 17,083 645,967.09 0.01
ANGEL YEAST CO LTD 600298 C1 Shanghai 39.16 16,211 634,899.02 0.01
AECC AERO-ENGINE CONTROL 000738 C2 Shenzhen 24.89 25,338 630,645.36 0.01
SUZHOU MAXWELL TECHNOLOGIE 300751 C2 Shenzhen 114.68 5,337 612,061.16 0.01
SHANDONG LINGLONG TYRE CO 601966 C1 Shanghai 21.25 27,526 584,917.34 0.01
SHAN XI HUA YANG GROUP NEW 600348 C1 Shanghai 8.40 69,145 580,940.88 0.01
ZHEJIANG HUAHAI PHARMACEUT 600521 C1 Shanghai 20.08 28,594 574,271.18 0.01
HISENSE HOME APPLIANCES G 000921 C2 Shenzhen 31.73 17,752 563,320.34 0.01
SHANGHAI M&G STATIONERY IN 603899 C1 Shanghai 32.71 17,069 558,387.31 0.01
CHINA NATIONAL MEDICINES 600511 C1 Shanghai 35.58 14,944 531,700.20 0.01
SOUTHWEST SECURITIES CO LT 600369 C1 Shanghai 5.01 99,872 500,631.71 0.01
GUOLIAN SECURITIES CO LTD 601456 C1 Shanghai 13.37 36,578 489,081.57 0.01
NINGBO JOYSON ELECTRONIC 600699 C1 Shanghai 18.10 26,438 478,536.43 0.01
JIANGSU YANGNONG CHEMICAL 600486 C1 Shanghai 62.66 6,978 437,235.67 0.01
BEIJING ORIENTAL YUHONG 002271 C2 Shenzhen 14.56 20,541 299,050.70 0.01
GUANGZHOU HAIGE COMMUNICAT 002465 C2 Shenzhen 12.53 48,856 612,255.26 0.01
EVERDISPLAY OPTRONICS SHAN 688538 C1 Shanghai 2.62 230,006 601,543.70 0.01
XIAMEN TUNGSTEN CO LTD 600549 C1 Shanghai 21.15 27,396 579,468.02 0.01
CHINA NATIONAL SOFTWARE 600536 C1 Shanghai 46.64 12,352 576,099.94 0.01
JIANGSU PHOENIX PUBLISH 601928 C1 Shanghai 11.89 47,892 569,383.01 0.01
CHINA RARE EARTH RESOURCES 000831 C2 Shenzhen 29.56 19,046 563,080.32 0.01
FAW JIEFANG GROUP CO LTD 000800 C2 Shenzhen 9.13 61,070 557,684.68 0.01
PANGANG GROUP VANADIUM TIT 000629 C2 Shenzhen 2.93 186,668 547,190.98 0.01
SHANXI COAL INTERNATIONAL 600546 C1 Shanghai 14.25 37,533 534,980.31 0.01
OFFSHORE OIL ENGINEERING 600583 C1 Shanghai 5.87 87,658 514,869.42 0.01
LEPU MEDICAL TECHNOLOGY 300003 C2 Shenzhen 13.26 36,483 483,835.69 0.01
BY-HEALTH CO LTD 300146 C2 Shenzhen 14.08 33,565 472,569.78 0.01
CHINA XD ELECTRIC CO LTD 601179 C1 Shanghai 8.66 98,824 856,143.05 0.01
GUANGZHOU AUTOMOBILE GROUP 601238 C1 Shanghai 8.72 94,141 820,702.15 0.01
SHANDONG SUN PAPER INDUSTR 002078 C2 Shenzhen 14.85 54,992 816,793.26 0.01
SHENZHEN GOODIX TECHNOLOGY 603160 C1 Shanghai 102.33 7,784 796,498.93 0.01
CNGR ADVANCED MATERIAL CO 300919 C2 Shenzhen 41.97 17,991 754,997.65 0.01
ZHEJIANG WEIMING ENVIRONME 603568 C1 Shanghai 22.66 33,086 749,575.76 0.01
GOLDWIND SCIENCE & TECHNOL 002202 C2 Shenzhen 10.92 66,961 731,149.91 0.01
YONYOU NETWORK TECHNOLOGY 600588 C1 Shanghai 12.54 56,888 713,530.87 0.01
TIANSHUI HUATIAN TECHNOLOG 002185 C2 Shenzhen 12.22 56,409 689,081.82 0.01
SHENZHEN CAPCHEM TECHNOLOG 300037 C2 Shenzhen 43.86 15,349 673,228.89 0.01
BEIJING YANJING BREWERY CO 000729 C2 Shenzhen 11.46 56,081 642,907.16 0.01
AMLOGIC SHANGHAI INC 688099 C1 Shanghai 83.46 7,333 612,026.93 0.01
JCHX MINING MANAGEMENT CO 603979 C1 Shanghai 48.14 11,408 549,227.15 0.01
BETHEL AUTOMOTIVE SAFETY S 603596 C1 Shanghai 51.77 10,371 536,935.90 0.01
YUNNAN TIN CO LTD 000960 C2 Shenzhen 17.17 30,963 531,760.44 0.01
CATHAY BIOTECH INC 688065 C1 Shanghai 49.58 10,439 517,591.42 0.01
BOC INTERNATIONAL CHINA CO 601696 C1 Shanghai 12.43 40,517 503,778.59 0.01
GUANGZHOU BAIYUN INTERNATI 600004 C1 Shanghai 10.28 46,914 482,093.12 0.01
ZHEJIANG JINGSHENG MECHANI 300316 C2 Shenzhen 39.97 22,000 879,364.21 0.01
CHANGZHOU XINGYU AUTOMOTIV 601799 C1 Shanghai 162.37 4,994 810,870.65 0.01
BLOOMAGE BIOTECHNOLOGY COR 688363 C1 Shanghai 66.58 10,072 670,615.68 0.01
ZHEJIANG CENTURY HUATONG 002602 C2 Shenzhen 4.66 137,837 642,874.73 0.01
ZHEJIANG SUPOR CO LTD 002032 C2 Shenzhen 58.00 10,923 633,480.98 0.01
UNIVERSAL SCIENTIFIC INDUS 601231 C1 Shanghai 16.61 35,893 596,089.54 0.01
JIANGSU NHWA PHARMACEUTICA 002262 C2 Shenzhen 29.84 18,828 561,764.65 0.01
TIAN DI SCIENCE & TECHNOLO 600582 C1 Shanghai 6.60 81,336 537,121.10 0.01
HEILONGJIANG AGRICULTURE 600598 C1 Shanghai 15.42 33,564 517,543.58 0.01
HUBEI JUMPCAN PHARMACEUT 600566 C1 Shanghai 32.58 15,365 500,634.22 0.01
INNER MONGOLIA DIAN TOU EN 002128 C2 Shenzhen 20.44 43,532 889,934.88 0.01
DONGFANG ELECTRIC CORP LTD 600875 C1 Shanghai 16.13 54,797 883,761.90 0.01
CHINA JUSHI CO LTD 600176 C1 Shanghai 11.38 77,185 878,112.55 0.01
DONG-E-E-JIAOCO LTD 000423 C2 Shenzhen 64.66 13,141 849,753.05 0.01
PIOTECH INC 688072 C1 Shanghai 167.67 4,749 796,241.25 0.01
WINGTECH TECHNOLOGY CO LTD 600745 C1 Shanghai 37.56 20,456 768,384.82 0.01
TONGFU MICROELECTRONIC CO 002156 C2 Shenzhen 25.66 28,833 739,941.73 0.01
WESTERN SECURITIES CO LTD 002673 C2 Shenzhen 8.91 75,824 675,891.17 0.01
SHENZHEN ENERGY GROUP CO L 000027 C2 Shenzhen 7.21 89,798 647,800.73 0.01
MEIHUA HOLDINGS GROUP CO 600873 C1 Shanghai 10.67 57,904 617,743.29 0.01
GINLONG TECHNOLOGIES CO LT 300763 C2 Shenzhen 84.65 7,177 607,531.69 0.01
SINOMA INTERNATIONAL ENGIN 600970 C1 Shanghai 11.53 52,230 602,174.65 0.01
OPPEIN HOME GROUP INC 603833 C1 Shanghai 63.91 9,336 596,685.71 0.01
TONGKUN GROUP CO LTD 601233 C1 Shanghai 13.01 45,274 589,074.16 0.01
YIFENG PHARMACY CHAIN CO L 603939 C1 Shanghai 25.43 22,130 562,858.26 0.01
COSCO SHIPPING DEVELOPME 601866 C1 Shanghai 2.72 197,628 538,400.26 0.01
PINGDINGSHAN TIANAN COAL 601666 C1 Shanghai 11.22 46,632 523,405.21 0.01
WANDA FILM HOLDING CO LTD 002739 C2 Shenzhen 12.25 42,720 523,256.14 0.01
LIVZON PHARMACEUTICAL GROU 000513 C2 Shenzhen 41.95 11,221 470,770.31 0.01
ZHEJIANG DINGLI MACHINERY 603338 C1 Shanghai 52.07 8,898 463,292.56 0.01
HENGTONG OPTIC-ELECTRIC CO 600487 C1 Shanghai 18.91 46,866 886,082.47 0.01
TCL ZHONGHUAN RENEWABLE EN 002129 C2 Shenzhen 10.69 81,960 876,168.70 0.01
HUAFON CHEMICAL CO LTD 002064 C2 Shenzhen 8.61 101,381 872,771.26 0.01
TIANSHAN ALUMINUM GROUP CO 002532 C2 Shenzhen 9.08 89,791 815,069.39 0.01
37 INTERACTIVE ENTERTAINME 002555 C2 Shenzhen 18.53 43,234 800,923.65 0.01
SHANDONG HIMILE MECHANICAL 002595 C2 Shenzhen 52.61 14,975 787,863.30 0.01
YOUNGOR FASHION CO LTD 600177 C1 Shanghai 8.22 92,387 759,099.99 0.01
WINTIME ENERGY GROUP CO L 600157 C1 Shanghai 1.37 547,575 751,849.53 0.01
INGENIC SEMICONDUCTOR CO 300223 C2 Shenzhen 80.21 8,809 706,610.69 0.01
ZHEJIANG LONGSHENG GROUP C 600352 C1 Shanghai 10.66 65,131 694,134.10 0.01
YANTAI JEREH OILFIELD 002353 C2 Shenzhen 34.01 19,810 673,744.17 0.01
GUANGZHOU TINCI MATERIALS 002709 C2 Shenzhen 18.19 35,756 650,312.41 0.01
XIAMEN C & D INC 600153 C1 Shanghai 10.54 59,416 626,104.26 0.01
DONGXING SECURITIES CO LT 601198 C1 Shanghai 11.19 55,205 617,825.22 0.01
HUNAN VALIN STEEL CO LTD 000932 C2 Shenzhen 4.64 131,543 610,652.47 0.01
YUNNAN CHIHONG ZINC & GERM 600497 C1 Shanghai 6.12 97,920 599,686.81 0.01
CHINA GREAT WALL SECURITIE 002939 C2 Shenzhen 9.06 65,233 590,724.73 0.01
LIAONING PORT CO LTD 601880 C1 Shanghai 1.58 367,024 579,934.90 0.01
CHANGJIANG SECURITIES CO L 000783 C2 Shenzhen 7.31 78,973 577,454.72 0.01
NANJING IRON & STEEL CO 600282 C1 Shanghai 4.87 117,316 571,454.35 0.01
ASYMCHEM LABORATORIES TIAN 002821 C2 Shenzhen 83.32 6,776 564,578.67 0.01
INNER MONGOLIA YUAN XING 000683 C2 Shenzhen 6.58 74,078 487,576.72 0.01
ANJOY FOODS GROUP CO LTD 603345 C1 Shanghai 94.21 5,090 479,512.08 0.01
ZHEJIANG WEIXING NEW BUILD 002372 C2 Shenzhen 15.50 30,446 471,787.70 0.01
SHENZHEN YUTO PACKAGING TE 002831 C2 Shenzhen 26.11 17,709 462,378.50 0.01
SHANGHAI BOCHU ELECTRONIC 688188 C1 Shanghai 227.21 3,927 892,244.21 0.01
BAIC BLUEPARK NEW ENERGY 600733 C1 Shanghai 8.03 103,884 834,320.53 0.01
JIANGSU YUYUE MEDICAL EQU 002223 C2 Shenzhen 38.14 20,779 792,518.60 0.01
AVICOPTER PLC 600038 C1 Shanghai 46.67 16,864 787,091.90 0.01
GEM CO LTD 002340 C2 Shenzhen 7.63 101,578 774,844.36 0.01
NINGBO ORIENT WIRES & CABL 603606 C1 Shanghai 54.93 13,841 760,327.93 0.01
CHIFENG JILONG GOLD MINING 600988 C1 Shanghai 22.26 32,431 722,013.77 0.01
CAITONG SECURITIES CO LTD 601108 C1 Shanghai 8.91 79,684 710,299.01 0.01
FLAT GLASS GROUP CO LTD 601865 C1 Shanghai 20.88 33,673 703,062.75 0.01
ACM RESEARCH SHANGHAI I 688082 C1 Shanghai 126.33 4,927 622,436.68 0.01
HUALAN BIOLOGICAL ENGINEER 002007 C2 Shenzhen 17.63 34,756 612,808.93 0.01
ECOVACS ROBOTICS CO LTD 603486 C1 Shanghai 57.81 10,505 607,292.92 0.01
SINOLINK SECURITIES CO LTD 600109 C1 Shanghai 9.81 61,773 605,840.05 0.01
ACCELINK TECHNOLOGIES CO 002281 C2 Shenzhen 40.43 14,876 601,418.60 0.01
BANK OF SUZHOU CO LTD 002966 C2 Shenzhen 8.74 68,465 598,356.15 0.01
NANJING SECURITIES CO LTD 601990 C1 Shanghai 9.62 61,348 590,306.94 0.01
YUNNAN ENERGY NEW MATERIAL 002812 C2 Shenzhen 35.60 16,418 584,502.22 0.01
SHIJIAZHUANG YILING PHARMA 002603 C2 Shenzhen 18.41 31,100 572,409.48 0.01
HEBEI YANGYUAN ZHIHUI BEVE 603156 C1 Shanghai 23.24 24,560 570,868.39 0.01
JOINTOWN PHARMACEUTICAL 600998 C1 Shanghai 5.63 99,670 561,528.47 0.01
ANHUI KOUZI DISTILLERY CO 603589 C1 Shanghai 46.20 11,848 547,428.85 0.01
SHANGHAI LINGANG HOLDINGS 600848 C1 Shanghai 11.27 45,227 509,606.66 0.01
AUTOBIO DIAGNOSTICS CO LTD 603658 C1 Shanghai 47.12 10,343 487,359.00 0.01
HANGZHOU TIGERMED CONSULTI 300347 C2 Shenzhen 71.82 6,584 472,887.58 0.01
HENGYI PETROCHEMICAL CO 000703 C2 Shenzhen 6.82 68,453 466,964.21 0.01
ZHONGTAI SECURITIES CO LTD 600918 C1 Shanghai 7.48 118,314 884,457.62 0.01
SHENERGY COMPANY LIMITED 600642 C1 Shanghai 8.94 97,281 869,277.93 0.01
PHARMARON BEIJING CO LTD 300759 C2 Shenzhen 30.84 27,739 855,448.78 0.01
SHANGHAI ZHANGJIANG HIGH 600895 C1 Shanghai 30.72 26,621 817,779.50 0.01
SDIC CAPITAL CO LTD 600061 C1 Shanghai 8.24 108,060 890,232.68 0.01
CITI PACIFIC SPECIAL STEE 000708 C2 Shenzhen 13.38 65,951 882,544.33 0.01
ZHEJIANG SANHUA INTELLIGEN 002050 C2 Shenzhen 23.86 36,481 870,617.97 0.01
HUAGONG TECH CO LTD 000988 C2 Shenzhen 38.01 20,759 789,041.20 0.01
HANGZHOU SILAN MICROELECTR 600460 C1 Shanghai 29.11 26,327 766,288.02 0.01
DATANG INTL POWER GEN CO 601991 C1 Shanghai 3.04 251,408 764,363.73 0.01
BANK OF CHANGSHA CO LTD 601577 C1 Shanghai 9.37 80,085 750,527.15 0.01
GALAXYCORE INC 688728 C1 Shanghai 18.71 40,058 749,508.11 0.01
CHINA GREATWALL TECHNOLOGY 000066 C2 Shenzhen 12.01 62,095 745,684.31 0.01
INNER MONGOLIA JUNZHENG EN 601216 C1 Shanghai 4.39 164,829 723,861.45 0.01
WUHAN GUIDE INFRARED CO LT 002414 C2 Shenzhen 8.57 81,955 701,963.90 0.01
HLA GROUP CORP L 600398 C1 Shanghai 6.71 97,580 655,025.64 0.01
CHONGQING BREWERY CO 600132 C1 Shanghai 65.42 9,937 650,040.49 0.01
GRG BANKING EQUIPMENT CO 002152 C2 Shenzhen 13.55 45,922 622,026.23 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
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20241021-1.48441.4764873161453523.15

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

9040 (USD)

Mirae Asset Securities Co., Ltd.

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

Morgan Stanley Hong Kong Securities Limited

Nomura International (Hong Kong) Limited

SG Securities (HK) Limited

Shenwan Hongyuan Securities (H.K.) Limited

Shenyin Wanguo Securities (H.K.) Limited

SinoPac Securities (Asia) Limited

UBS Securities Hong Kong Limited

Yuanta Securities (Hong Kong) Company Limited

Product Documents

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