1728960306
Hong Kong (SAR)
Subscribe Search

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 14 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 $30.56
NAV Per Share (Unlisted Class R2 in HKD) HKD $36.70
NAV Per Share (Unlisted Class R2 in USD) USD $4.91
NAV Per Share (Unlisted Class R2 in RMB) RMB $30.54
Monthly Report
Product Flyer
^ 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 14 Oct 2024

Underlying Index MSCI China Index 2
Index Type Net Total Return
Base Currency HKD
Closing Level 542.07
Change -5.64
Change % -1.03%

Trading InformationAs of 14 Oct 2024

HKD
(Listed Class)3 USD
(Listed Class)3 HKD
(Unlisted Class R2) USD
(Unlisted Class R2) RMB
(Unlisted Class R2)
Exchange Hong Kong Stock Exchange
Stock Code 3040
ISIN HK0000151925
Management Fee 0.18%
Board Lot Size 100 Units
Trading Currency HKD
Base Currency HKD
Total Net Asset Value(HKD) $6,620,030,347.06
Outstanding Units 216,600,000

ETF Summary

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

Research

View More Related Research

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 14 Oct 2024

NAV Change % Change
Official NAV per Unit in HKD (Listed Class) $30.56 $-0.32 -1.02%
Official NAV per Unit in HKD (Unlisted Class R2) $36.70 $-0.38 -1.02%
Official NAV per Unit in USD (Unlisted Class R2) $4.91 $-0.05 -0.93%
Official NAV per Unit in RMB (Unlisted Class R2) $30.54 $-0.29 -0.93%

Performance As of 14 Oct 2024

Cumulative Return Fund NAV
(Listed Class, %)		 Fund NAV
(Unlisted Class R2, %)		 Benchmark (%)
1 Mth 25.55 - 25.69
3 Mths 16.45 - 16.56
6 Mths 29.00 - 29.10
1 Yr 22.29 - 22.51
YTD 27.24 - 27.43
Since Inception 52.82 - 54.38
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 14 Oct 2024

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
7,243,107,522.89 933,177,988.61 601 99.68 0.32

Daily HoldingsAs of 14 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 436.00 2,446,848 1,066,825,728.00 16.11
ALIBABA GROUP HOLDING LTD 9988 HK Hong Kong 105.20 5,686,920 598,263,984.00 9.04
MEITUAN-CLASS B 3690 HK Hong Kong 183.60 1,865,925 342,583,830.00 5.17
PDD HOLDINGS INC PDD US New York 1,055.84 260,090 274,613,017.32 4.15
CHINA CONSTRUCTION BANK 939 HK Hong Kong 6.15 36,020,953 221,528,860.95 3.35
JD.COM INC-CLASS A 9618 HK Hong Kong 168.70 927,989 156,551,744.30 2.36
XIAOMI CORP-CLASS B 1810 HK Hong Kong 23.60 5,769,350 136,156,660.00 2.06
PING AN INSURANCE GROUP CO 2318 HK Hong Kong 51.15 2,503,570 128,057,605.50 1.93
IND & COMM BK OF CHINA 1398 HK Hong Kong 4.83 26,063,241 125,885,454.03 1.90
BANK OF CHINA LTD 3988 HK Hong Kong 3.84 29,831,688 114,553,681.92 1.73
BYD CO LTD 1211 HK Hong Kong 288.00 389,821 112,268,448.00 1.70
TRIP.COM GROUP LTD 9961 HK Hong Kong 500.50 206,765 103,485,882.50 1.56
NETEASE INC 9999 HK Hong Kong 132.60 722,180 95,761,068.00 1.45
BAIDU INC-CLASS A 9888 HK Hong Kong 98.35 851,995 83,793,708.25 1.27
CHINA MERCHANTS BANK 3968 HK Hong Kong 40.75 1,457,568 59,395,896.00 0.90
YUM CHINA HOLDINGS INC YUMC US New York 363.49 145,918 53,039,056.94 0.80
PETROCHINA CO LTD 857 HK Hong Kong 6.41 7,882,282 50,525,427.62 0.76
KWEICHOW MOUTAI CO LTD 600519 C1 Shanghai 1,752.74 28,170 49,374,795.07 0.75
LI AUTO INC-CLASS A 2015 HK Hong Kong 105.90 462,093 48,935,648.70 0.74
CHINA LIFE INSURANCE CO 2628 HK Hong Kong 16.40 2,779,974 45,591,573.60 0.69
CHINA PETROLEUM & CHEMICAL 386 HK Hong Kong 4.88 9,092,156 44,369,721.28 0.67
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 49.60 876,244 43,461,702.40 0.66
CHINA SHENHUA ENERGY CO 1088 HK Hong Kong 34.80 1,261,918 43,914,746.40 0.66
ANTA SPORTS PRODUCTS LTD 2020 HK Hong Kong 91.40 476,158 43,520,841.20 0.66
KE HOLDINGS INC-ADR BEKE US New York 173.17 244,386 42,319,318.05 0.64
AGRICULTURAL BANK OF CHINA 1288 HK Hong Kong 3.90 10,333,053 40,298,906.70 0.61
ZIJIN MINING GROUP CO LTD 2899 HK Hong Kong 17.28 2,125,069 36,721,192.32 0.55
BEIGENE LTD 6160 HK Hong Kong 138.30 258,968 35,815,274.40 0.54
ZTO EXPRESS CAYMAN INC 2057 HK Hong Kong 202.60 166,810 33,795,706.00 0.51
LENOVO GROUP LTD 992 HK Hong Kong 11.08 3,012,970 33,383,707.60 0.50
CHINA RESOURCES LAND LTD 1109 HK Hong Kong 27.20 1,198,867 32,609,182.40 0.49
NEW ORIENTAL EDUCATION & TEC 9901 HK Hong Kong 57.65 556,391 32,075,941.15 0.48
PICC PROPERTY & CASUALTY 2328 HK Hong Kong 11.90 2,578,454 30,683,602.60 0.46
HAIER SMART HOME CO LTD 6690 HK Hong Kong 32.05 904,464 28,988,071.20 0.44
GEELY AUTOMOBILE HOLDINGS LT 175 HK Hong Kong 12.76 2,247,556 28,678,814.56 0.43
CHINA PACIFIC INSURANCE GR 2601 HK Hong Kong 28.95 981,409 28,411,790.55 0.43
TENCENT MUSIC ENTERTAINM-ADR TME US New York 98.57 280,515 27,651,747.18 0.42
CONTEMPORARY AMPEREX TECHN 300750 C2 Shenzhen 273.22 97,984 26,771,157.51 0.40
NIO INC-CLASS A 9866 HK Hong Kong 47.00 511,945 24,061,415.00 0.36
NONGFU SPRING CO LTD 9633 HK Hong Kong 31.85 749,639 23,876,002.15 0.36
H WORLD GROUP LTD-ADR HTHT US New York 304.42 77,103 23,471,542.58 0.35
WUXI BIOLOGICS CAYMAN INC 2269 HK Hong Kong 17.32 1,319,084 22,846,534.88 0.35
CHINA OVERSEAS LAND & INVEST 688 HK Hong Kong 15.68 1,426,172 22,362,376.96 0.34
XPENG INC - CLASS A SHARES 9868 HK Hong Kong 47.75 460,407 21,984,434.25 0.33
INNOVENT BIOLOGICS INC 1801 HK Hong Kong 46.20 456,772 21,102,866.40 0.32
CSPC PHARMACEUTICAL GROUP LT 1093 HK Hong Kong 6.67 3,107,457 20,726,738.19 0.31
CHINA RESOURCES BEER HOLDING 291 HK Hong Kong 33.80 604,032 20,416,281.60 0.31
CHINA MENGNIU DAIRY CO 2319 HK Hong Kong 17.42 1,172,676 20,428,015.92 0.31
BANK OF COMMUNICATIONS CO 3328 HK Hong Kong 6.03 3,257,962 19,645,510.86 0.30
SHENZHOU INTERNATIONAL GROUP 2313 HK Hong Kong 64.20 307,774 19,759,090.80 0.30
CHINA MERCHANTS BANK 600036 C1 Shanghai 43.03 461,544 19,860,753.18 0.30
CITIC LTD 267 HK Hong Kong 9.28 2,166,840 20,108,275.20 0.30
CHINA TOWER CORP LTD 788 HK Hong Kong 1.10 16,500,700 18,150,770.00 0.27
CHINA YANGTZE POWER CO LTD 600900 C1 Shanghai 32.11 547,248 17,573,203.85 0.27
VIPSHOP HOLDINGS LTD - ADR VIPS US New York 127.68 138,336 17,662,976.19 0.27
CHINA CITIC BANK CORP LTD 998 HK Hong Kong 5.19 3,323,485 17,248,887.15 0.26
ENN ENERGY HOLDINGS LTD 2688 HK Hong Kong 55.05 294,738 16,225,326.90 0.25
PING AN INSURANCE GROUP CO 601318 C1 Shanghai 64.19 240,164 15,416,388.81 0.23
CHINA RESOURCES POWER HOLDIN 836 HK Hong Kong 21.10 718,748 15,165,582.80 0.23
LI NING CO LTD 2331 HK Hong Kong 17.30 868,814 15,030,482.20 0.23
AKESO INC 9926 HK Hong Kong 64.50 227,070 14,646,015.00 0.22
SINO BIOPHARMACEUTICAL 1177 HK Hong Kong 3.70 3,849,860 14,244,482.00 0.22
CHINA HONGQIAO GROUP LTD 1378 HK Hong Kong 13.58 1,058,428 14,373,452.24 0.22
BILIBILI INC-CLASS Z 9626 HK Hong Kong 171.60 86,413 14,828,470.80 0.22
SUNNY OPTICAL TECH 2382 HK Hong Kong 53.30 265,348 14,143,048.40 0.21
TSINGTAO BREWERY CO LTD 168 HK Hong Kong 59.05 233,842 13,808,370.10 0.21
POSTAL SAVINGS BANK OF CHI 1658 HK Hong Kong 4.79 2,957,359 14,165,749.61 0.21
WULIANGYE YIBIN CO LTD 000858 C2 Shenzhen 163.85 85,173 13,955,854.54 0.21
PEOPLE'S INSURANCE CO GROU 1339 HK Hong Kong 3.98 3,248,917 12,930,689.66 0.20
BYD CO LTD 002594 C2 Shenzhen 335.89 40,310 13,539,724.64 0.20
GREAT WALL MOTOR CO LTD 2333 HK Hong Kong 15.24 863,355 13,157,530.20 0.20
YANKUANG ENERGY GROUP CO 1171 HK Hong Kong 10.92 1,214,098 13,257,950.16 0.20
TAL EDUCATION GROUP- ADR TAL US New York 84.45 153,984 13,003,709.52 0.20
COSCO SHIPPING HOLDINGS CO 1919 HK Hong Kong 11.88 1,072,540 12,741,775.20 0.19
KANZHUN LTD - ADR BZ US New York 124.97 98,601 12,321,681.05 0.19
FUYAO GLASS INDUSTRY GROUP 3606 HK Hong Kong 54.45 226,129 12,312,724.05 0.19
CGN POWER CO LTD 1816 HK Hong Kong 3.06 3,961,801 12,123,111.06 0.18
POP MART INTERNATIONAL GROUP 9992 HK Hong Kong 59.15 200,681 11,870,281.15 0.18
CITIC SECURITIES CO LTD 6030 HK Hong Kong 20.20 587,804 11,873,640.80 0.18
QIFU TECHNOLOGY INC QFIN US New York 255.91 45,119 11,546,255.94 0.17
MIDEA GROUP CO LTD 300 HK Hong Kong 81.55 137,172 11,186,376.60 0.17
KUNLUN ENERGY CO LTD 135 HK Hong Kong 7.83 1,450,404 11,356,663.32 0.17
JD HEALTH INTERNATIONAL INC 6618 HK Hong Kong 27.80 415,171 11,541,753.80 0.17
HAIDILAO INTERNATIONAL HOLDI 6862 HK Hong Kong 16.62 623,538 10,363,201.56 0.16
JD LOGISTICS INC 2618 HK Hong Kong 14.00 739,346 10,350,844.00 0.16
AGRICULTURAL BANK OF CHINA 601288 C1 Shanghai 5.50 1,905,369 10,485,900.65 0.16
LEGEND BIOTECH CORP-ADR LEGN US New York 385.61 27,080 10,442,224.22 0.16
CMOC GROUP LTD 3993 HK Hong Kong 7.46 1,391,796 10,382,798.16 0.16
CHINA RESOURCES GAS GROUP LT 1193 HK Hong Kong 31.50 344,488 10,851,372.00 0.16
ANHUI CONCH CEMENT CO LTD 914 HK Hong Kong 22.15 459,553 10,179,098.95 0.15
LONGFOR GROUP HOLDINGS LTD 960 HK Hong Kong 13.50 756,006 10,206,081.00 0.15
BYD ELECTRONIC INTL CO LTD 285 HK Hong Kong 33.85 293,696 9,941,609.60 0.15
KINGDEE INTERNATIONAL SFTWR 268 HK Hong Kong 8.95 1,138,540 10,189,933.00 0.15
SINOPHARM GROUP CO 1099 HK Hong Kong 20.20 500,019 10,100,383.80 0.15
CHINA STATE CONSTRUCTION INT 3311 HK Hong Kong 12.84 751,591 9,650,428.44 0.15
IND & COMM BK OF CHINA 601398 C1 Shanghai 7.08 1,407,816 9,965,723.55 0.15
INDUSTRIAL BANK CO LTD 601166 C1 Shanghai 21.51 449,586 9,670,634.08 0.15
WANT WANT CHINA HOLDINGS LTD 151 HK Hong Kong 5.32 1,758,525 9,355,353.00 0.14
GCL TECHNOLOGY HOLDINGS LTD 3800 HK Hong Kong 1.17 8,020,979 9,384,545.43 0.14
NEW CHINA LIFE INSURANCE C 1336 HK Hong Kong 27.60 328,303 9,061,162.80 0.14
HANSOH PHARMACEUTICAL GROUP 3692 HK Hong Kong 20.75 442,016 9,171,832.00 0.14
KINGSOFT CORP LTD 3888 HK Hong Kong 27.30 350,190 9,560,187.00 0.14
WEICHAI POWER CO LTD 2338 HK Hong Kong 12.78 723,219 9,242,738.82 0.14
ALUMINUM CORP OF CHINA LTD 2600 HK Hong Kong 6.36 1,469,612 9,346,732.32 0.14
CHINA RESOURCES MIXC LIFESTY 1209 HK Hong Kong 33.60 255,746 8,593,065.60 0.13
TINGYI (CAYMAN ISLN) HLDG CO 322 HK Hong Kong 12.12 734,646 8,903,909.52 0.13
CRRC CORP LTD 1766 HK Hong Kong 5.31 1,627,665 8,642,901.15 0.13
ZIJIN MINING GROUP CO LTD 601899 C1 Shanghai 19.33 460,514 8,903,034.28 0.13
TONGCHENG TRAVEL HOLDINGS LT 780 HK Hong Kong 17.92 477,811 8,562,373.12 0.13
AAC TECHNOLOGIES HOLDINGS IN 2018 HK Hong Kong 31.85 267,816 8,529,939.60 0.13
CHINA GALAXY SECURITIES CO 6881 HK Hong Kong 6.55 1,291,288 8,457,936.40 0.13
SHENZHEN MINDRAY BIO-MEDIC 300760 C2 Shenzhen 311.71 26,822 8,360,692.79 0.13
ALIBABA HEALTH INFORMATION T 241 HK Hong Kong 4.19 2,105,430 8,821,751.70 0.13
CITIC SECURITIES CO 600030 C1 Shanghai 30.04 274,037 8,233,194.89 0.12
CHINA INTERNATIONAL CAPITA 3908 HK Hong Kong 14.06 567,417 7,977,883.02 0.12
CHINA LONGYUAN POWER GROUP 916 HK Hong Kong 6.75 1,202,513 8,116,962.75 0.12
LUXSHARE PRECISION INDUSTR 002475 C2 Shenzhen 48.13 160,307 7,715,518.33 0.12
FOXCONN INDUSTRIAL INTERNE 601138 C1 Shanghai 27.53 296,335 8,157,409.12 0.12
CHINA MINSHENG BANKING COR 1988 HK Hong Kong 3.31 2,478,736 8,204,616.16 0.12
CHINA FEIHE LTD 6186 HK Hong Kong 6.02 1,350,173 8,128,041.46 0.12
SMOORE INTERNATIONAL HOLDING 6969 HK Hong Kong 11.90 688,620 8,194,578.00 0.12
EAST MONEY INFORMATION CO 300059 C2 Shenzhen 23.05 353,250 8,143,392.44 0.12
JIANGSU HENGRUI PHARMACEUT 600276 C1 Shanghai 56.23 142,448 8,009,282.87 0.12
CHINA COAL ENERGY CO 1898 HK Hong Kong 9.93 768,030 7,626,537.90 0.12
ZHAOJIN MINING INDUSTRY 1818 HK Hong Kong 13.48 561,778 7,572,767.44 0.11
INNER MONGOLIA YITAI COAL 900948 CH Shanghai 18.33 397,360 7,281,869.66 0.11
BANK OF COMMUNICATIONS CO 601328 C1 Shanghai 8.24 878,156 7,234,779.64 0.11
HYGON INFORMATION TECHNOLO 688041 C1 Shanghai 135.89 51,990 7,064,803.25 0.11
BEIJING-SHANGHAI HIGH SPE 601816 C1 Shanghai 6.39 1,102,612 7,045,214.50 0.11
BOSIDENG INTL HLDGS LTD 3998 HK Hong Kong 4.86 1,439,185 6,994,439.10 0.11
CHINA GAS HOLDINGS LTD 384 HK Hong Kong 6.96 1,011,513 7,040,130.48 0.11
HUANENG POWER INTL INC 902 HK Hong Kong 4.58 1,576,154 7,218,785.32 0.11
SHANGHAI PUDONG DEVEL BANK 600000 C1 Shanghai 11.38 658,949 7,497,971.77 0.11
WUXI APPTEC CO LTD 2359 HK Hong Kong 53.65 129,669 6,956,741.85 0.11
CHINA TAIPING INSURANCE HOLD 966 HK Hong Kong 14.04 537,062 7,540,350.48 0.11
JIANGXI COPPER CO LTD 358 HK Hong Kong 15.44 414,816 6,404,759.04 0.10
AUTOHOME INC-ADR ATHM US New York 251.25 25,188 6,328,476.20 0.10
CHINA RAILWAY GROUP LTD 390 HK Hong Kong 4.18 1,571,687 6,569,651.66 0.10
XINYI SOLAR HOLDINGS LTD 968 HK Hong Kong 3.51 1,830,267 6,424,237.17 0.10
MIDEA GROUP CO LTD 000333 C2 Shenzhen 86.43 77,536 6,701,764.18 0.10
CHINA STATE CONSTRUCTION 601668 C1 Shanghai 6.96 931,303 6,480,474.05 0.10
CHINA SHENHUA ENERGY CO 601088 C1 Shanghai 46.69 147,196 6,871,907.57 0.10
HAITONG SECURITIES CO LTD 6837 HK Hong Kong 6.53 1,026,347 6,702,045.91 0.10
WANHUA CHEMICAL GROUP CO 600309 C1 Shanghai 89.64 70,201 6,292,814.24 0.10
ZTE CORP 763 HK Hong Kong 20.65 282,422 5,832,014.30 0.09
HUA HONG SEMICONDUCTOR LTD 1347 HK Hong Kong 23.15 244,705 5,664,920.75 0.09
SHAANXI COAL INDUSTRY CO L 601225 C1 Shanghai 28.28 210,402 5,950,713.88 0.09
MUYUAN FOODS CO LTD 002714 C2 Shenzhen 47.36 122,442 5,799,314.47 0.09
HAITIAN INTERNATIONAL HLDGS 1882 HK Hong Kong 23.55 239,022 5,628,968.10 0.09
SINOTRUK HONG KONG LTD 3808 HK Hong Kong 23.20 257,043 5,963,397.60 0.09
HUATAI SECURITIES CO LTD 6886 HK Hong Kong 12.26 481,588 5,904,268.88 0.09
ZHEJIANG LEAPMOTOR TECHNOLOG 9863 HK Hong Kong 32.40 187,687 6,081,058.80 0.09
HENGAN INTL GROUP CO LTD 1044 HK Hong Kong 25.05 239,369 5,996,193.45 0.09
CHINA VANKE CO LTD 2202 HK Hong Kong 7.18 824,112 5,917,124.16 0.09
CHINA MERCHANTS PORT HOLDING 144 HK Hong Kong 13.42 468,241 6,283,794.22 0.09
CHINA PACIFIC INSURANCE GR 601601 C1 Shanghai 41.93 146,470 6,140,911.52 0.09
PING AN BANK CO LTD 000001 C2 Shenzhen 13.15 434,334 5,711,983.62 0.09
ZHUZHOU CRRC TIMES ELECTRI 3898 HK Hong Kong 33.70 181,827 6,127,569.90 0.09
YADEA GROUP HOLDINGS LTD 1585 HK Hong Kong 13.18 457,337 6,027,701.66 0.09
GIANT BIOGENE HOLDING CO LTD 2367 HK Hong Kong 52.25 115,629 6,041,615.25 0.09
CHINA POWER INTERNATIONAL 2380 HK Hong Kong 3.69 1,617,829 5,969,789.01 0.09
SHANXI XINGHUACUN FEN WINE 600809 C1 Shanghai 221.17 27,314 6,041,123.43 0.09
GUANGDONG INVESTMENT LTD 270 HK Hong Kong 5.12 1,101,101 5,637,637.12 0.09
GENSCRIPT BIOTECH CORP 1548 HK Hong Kong 12.48 435,033 5,429,211.84 0.08
LUZHOU LAOJIAO CO LTD 000568 C2 Shenzhen 154.49 32,866 5,077,386.29 0.08
BEIJING ENTERPRISES HLDGS 392 HK Hong Kong 26.65 188,174 5,014,837.10 0.08
CHINA OILFIELD SERVICES 2883 HK Hong Kong 7.56 676,589 5,115,012.84 0.08
CHINA PETROLEUM & CHEMICAL 600028 C1 Shanghai 7.44 728,631 5,420,947.68 0.08
FOSHAN HAITIAN FLAVOURING 603288 C1 Shanghai 50.78 103,234 5,241,951.30 0.08
NARI TECHNOLOGY CO LTD 600406 C1 Shanghai 29.41 179,287 5,272,744.45 0.08
CHINA NATIONAL BUILDING MA 3323 HK Hong Kong 3.09 1,703,403 5,263,515.27 0.08
S F HOLDING CO LTD 002352 C2 Shenzhen 47.57 109,409 5,204,766.40 0.08
ORIENT OVERSEAS INTL LTD 316 HK Hong Kong 108.10 49,450 5,345,545.00 0.08
CHOW TAI FOOK JEWELLERY GROU 1929 HK Hong Kong 7.15 746,062 5,334,343.30 0.08
SHANDONG GOLD MINING CO LT 1787 HK Hong Kong 16.88 271,786 4,587,747.68 0.07
SUNGROW POWER SUPPLY CO LT 300274 C2 Shenzhen 105.85 46,112 4,881,166.15 0.07
CHINA CSSC HOLDINGS LTD 600150 C1 Shanghai 44.51 96,700 4,303,938.70 0.07
HAIER SMART HOME CO LTD 600690 C1 Shanghai 35.21 138,925 4,891,309.05 0.07
COSCO SHIPPING HOLDINGS CO 601919 C1 Shanghai 16.26 281,010 4,568,769.45 0.07
CHINA RUYI HOLDINGS LTD 136 HK Hong Kong 1.95 2,318,509 4,521,092.55 0.07
ANHUI GUJING DISTILLERY CO 200596 CH Shenzhen 116.92 42,142 4,927,242.64 0.07
PETROCHINA CO LTD 601857 C1 Shanghai 9.57 462,248 4,425,290.16 0.07
MINISO GROUP HOLDING LTD 9896 HK Hong Kong 35.25 138,973 4,898,798.25 0.07
NAURA TECHNOLOGY GROUP CO 002371 C2 Shenzhen 403.74 11,906 4,806,873.27 0.07
CHINA NATIONAL NUCLEAR POW 601985 C1 Shanghai 11.74 409,929 4,812,458.79 0.07
BOC AVIATION LTD 2588 HK Hong Kong 62.90 77,613 4,881,857.70 0.07
SHANDONG WEIGAO GP MEDICAL 1066 HK Hong Kong 5.28 929,185 4,906,096.80 0.07
CRRC CORP LTD 601766 C1 Shanghai 9.06 538,166 4,875,343.86 0.07
BANK OF CHINA LTD 601988 C1 Shanghai 5.62 785,961 4,420,005.13 0.07
FOSUN INTERNATIONAL LTD 656 HK Hong Kong 5.00 913,706 4,568,530.00 0.07
ZHONGSHENG GROUP HOLDINGS 881 HK Hong Kong 12.38 310,826 3,848,025.88 0.06
SANY HEAVY INDUSTRY CO LTD 600031 C1 Shanghai 20.42 190,151 3,882,119.60 0.06
CHINA UNITED NETWORK 600050 C1 Shanghai 5.74 689,372 3,959,784.96 0.06
BANK OF NINGBO CO LTD 002142 C2 Shenzhen 28.26 147,909 4,180,013.32 0.06
CHINA EVERBRIGHT BANK CO 601818 C1 Shanghai 3.92 1,042,157 4,082,017.24 0.06
CHINA COMMUNICATIONS SERVI 552 HK Hong Kong 4.47 894,579 3,998,768.13 0.06
BOE TECHNOLOGY GROUP CO LT 000725 C2 Shenzhen 4.65 829,541 3,857,318.00 0.06
CAMBRICON TECHNOLOGIES 688256 C1 Shanghai 409.30 9,331 3,819,218.95 0.06
BEIJING ENTERPRISES WATER GR 371 HK Hong Kong 2.47 1,501,225 3,708,025.75 0.06
MMG LTD 1208 HK Hong Kong 2.71 1,577,236 4,274,309.56 0.06
TRAVELSKY TECHNOLOGY LTD 696 HK Hong Kong 11.84 348,817 4,129,993.28 0.06
FAR EAST HORIZON LTD 3360 HK Hong Kong 5.60 723,183 4,049,824.80 0.06
POSTAL SAVINGS BANK OF CHI 601658 C1 Shanghai 6.17 631,654 3,897,777.22 0.06
CHINA LITERATURE LTD 772 HK Hong Kong 28.15 152,515 4,293,297.25 0.06
CHINA RESOURCES PHARMACEUTIC 3320 HK Hong Kong 5.89 704,161 4,147,508.29 0.06
BANK OF JIANGSU CO LTD 600919 C1 Shanghai 9.66 410,834 3,969,042.41 0.06
AVICHINA INDUSTRY & TECH 2357 HK Hong Kong 4.00 928,392 3,713,568.00 0.06
CHINA MERCHANTS SECURITIES 600999 C1 Shanghai 22.19 166,071 3,684,855.06 0.06
INNER MONGOLIA YILI INDUS 600887 C1 Shanghai 29.93 142,167 4,255,724.94 0.06
JIANGSU EXPRESS CO LTD 177 HK Hong Kong 8.10 457,873 3,708,771.30 0.06
COSCO SHIPPING ENERGY TRAN 1138 HK Hong Kong 8.78 482,310 4,234,681.80 0.06
ZHONGJI INNOLIGHT CO LTD 300308 C2 Shenzhen 177.24 23,559 4,175,711.88 0.06
C&D INTERNATIONAL INVESTMENT 1908 HK Hong Kong 15.34 265,120 4,066,940.80 0.06
GREE ELECTRIC APPLIANCES I 000651 C2 Shenzhen 54.53 62,782 3,423,511.87 0.05
GUANGZHOU AUTOMOBILE GROUP 2238 HK Hong Kong 2.82 1,060,584 2,990,846.88 0.05
ZHANGZHOU PIENTZEHUANG PHA 600436 C1 Shanghai 259.82 12,906 3,353,197.02 0.05
WUXI APPTEC CO LTD 603259 C1 Shanghai 56.78 56,531 3,210,056.56 0.05
DAQIN RAILWAY CO LTD 601006 C1 Shanghai 7.32 407,193 2,980,472.23 0.05
IQIYI INC-ADR IQ US New York 19.64 176,476 3,465,524.23 0.05
WILL SEMICONDUCTOR CO LTD 603501 C1 Shanghai 121.08 27,166 3,289,381.64 0.05
GUOTAI JUNAN SECURITIES CO 601211 C1 Shanghai 20.80 150,507 3,130,382.99 0.05
CMOC GROUP LTD 603993 C1 Shanghai 9.19 383,390 3,523,536.10 0.05
SHANGHAI BAOSIGHT SOFTWARE 900926 CH Shanghai 12.61 270,271 3,408,910.40 0.05
ZHEJIANG EXPRESSWAY CO 576 HK Hong Kong 5.54 592,071 3,280,073.34 0.05
BANK OF BEIJING CO LTD 601169 C1 Shanghai 6.49 474,669 3,079,670.27 0.05
CHINA MINSHENG BANKING 600016 C1 Shanghai 4.34 796,300 3,458,803.43 0.05
SHANGHAI PHARMACEUTICALS 2607 HK Hong Kong 12.50 262,096 3,276,200.00 0.05
JIANGSU YANGHE DISTILLERY 002304 C2 Shenzhen 94.65 33,388 3,160,205.87 0.05
WENS FOODSTUFF GROUP CO L 300498 C2 Shenzhen 20.54 148,542 3,050,508.21 0.05
POLY DEVELOPMENTS AND HOLD 600048 C1 Shanghai 11.81 255,851 3,020,419.20 0.05
BAOSHAN IRON & STEEL CO 600019 C1 Shanghai 7.58 480,155 3,640,603.22 0.05
CHINA THREE GORGES RENEWAB 600905 C1 Shanghai 5.07 621,717 3,149,433.13 0.05
LONGI GREEN ENERGY TECHNOL 601012 C1 Shanghai 18.33 167,219 3,064,496.23 0.05
SERES GROUP CO L 601127 C1 Shanghai 101.75 31,003 3,154,607.47 0.05
HISENSE HOME APPLIANCES GR 921 HK Hong Kong 26.95 126,608 3,412,085.60 0.05
CHINA RAILWAY GROUP LTD 601390 C1 Shanghai 7.34 461,132 3,385,372.32 0.05
CHINA EVERBRIGHT BANK CO L 6818 HK Hong Kong 2.70 1,183,953 3,196,673.10 0.05
AIER EYE HOSPITAL GROUP CO 300015 C2 Shenzhen 15.80 197,185 3,115,298.93 0.05
HUATAI SECURITIES CO LTD 601688 C1 Shanghai 18.57 163,603 3,037,608.25 0.05
NINGXIA BAOFENG ENERGY GRO 600989 C1 Shanghai 18.44 164,213 3,027,374.15 0.05
CHINA TOURISM GROUP DUTY F 601888 C1 Shanghai 78.08 43,730 3,414,231.60 0.05
ANHUI CONCH CEMENT CO LTD 600585 C1 Shanghai 28.20 86,692 2,444,286.44 0.04
EOPTOLINK TECHNOLOGY INC L 300502 C2 Shenzhen 162.51 14,323 2,327,591.87 0.04
BEIJING KINGSOFT OFFICE SO 688111 C1 Shanghai 279.84 9,666 2,704,923.91 0.04
HITHINK ROYALFLUSH INFORMA 300033 C2 Shenzhen 208.15 11,965 2,490,554.37 0.04
RONGSHENG PETROCHEMICAL CO 002493 C2 Shenzhen 10.35 226,881 2,348,269.42 0.04
TOPSPORTS INTERNATIONAL HOLD 6110 HK Hong Kong 2.89 811,283 2,344,607.87 0.04
AECC AVIATION POWER CO 600893 C1 Shanghai 45.57 59,697 2,720,358.69 0.04
CHINA MERCHANTS SHEKOU IND 001979 C2 Shenzhen 12.21 203,328 2,482,675.98 0.04
ZTE CORP 000063 C2 Shenzhen 33.27 84,446 2,809,662.54 0.04
HAITONG SECURITIES CO LTD 600837 C1 Shanghai 12.78 193,494 2,472,686.19 0.04
FUYAO GLASS INDUSTRY GROUP 600660 C1 Shanghai 63.73 43,261 2,757,091.26 0.04
SAIC MOTOR CORP LTD 600104 C1 Shanghai 14.91 166,860 2,488,323.00 0.04
SHANGHAI UNITED IMAGING HE 688271 C1 Shanghai 130.33 18,440 2,403,279.38 0.04
BANK OF NANJING CO LTD 601009 C1 Shanghai 11.54 224,243 2,588,391.79 0.04
SHANDONG GOLD MINING CO LT 600547 C1 Shanghai 30.58 78,018 2,385,806.86 0.04
SHENZHEN TRANSSION HOLDING 688036 C1 Shanghai 111.81 24,617 2,752,340.64 0.04
CHINA LIFE INSURANCE CO 601628 C1 Shanghai 48.15 54,172 2,608,464.30 0.04
HENGLI PETROCHEMICAL CO L 600346 C1 Shanghai 16.37 157,429 2,576,766.04 0.04
FOCUS MEDIA INFORMATION TE 002027 C2 Shenzhen 7.63 323,986 2,470,686.72 0.04
SHENWAN HONGYUAN GROUP CO 000166 C2 Shenzhen 5.82 504,188 2,934,693.81 0.04
ALUMINUM CORP OF CHINA LTD 601600 C1 Shanghai 9.95 286,824 2,852,581.29 0.04
BANK OF SHANGHAI CO LTD 601229 C1 Shanghai 8.63 318,796 2,752,000.61 0.04
CHONGQING CHANGAN AUTOMOB 000625 C2 Shenzhen 14.60 185,620 2,709,188.70 0.04
CHINA GALAXY SECURITIES CO 601881 C1 Shanghai 16.17 162,092 2,621,166.89 0.04
YUNNAN BAIYAO GROUP CO LTD 000538 C2 Shenzhen 63.22 39,857 2,519,653.39 0.04
HUAXIA BANK CO LTD 600015 C1 Shanghai 8.16 297,805 2,430,689.42 0.04
WEICHAI POWER CO LTD 000338 C2 Shenzhen 15.89 152,092 2,416,193.13 0.04
SDIC POWER HOLDINGS CO LTD 600886 C1 Shanghai 17.71 166,569 2,950,527.63 0.04
LENS TECHNOLOGY CO LTD 300433 C2 Shenzhen 23.36 108,581 2,536,356.96 0.04
CSC FINANCIAL CO LTD 601066 C1 Shanghai 29.93 96,905 2,900,821.04 0.04
EASTROC BEVERAGE GROUP CO 605499 C1 Shanghai 249.67 9,165 2,288,267.37 0.03
NEW CHINA LIFE INSURANCE C 601336 C1 Shanghai 54.80 41,750 2,288,053.47 0.03
SICHUAN CHUANTOU ENERGY CO 600674 C1 Shanghai 19.83 106,070 2,102,855.45 0.03
YANKUANG ENERGY GROUP CO 600188 C1 Shanghai 17.64 111,008 1,957,843.50 0.03
AIR CHINA LTD 601111 C1 Shanghai 7.67 252,607 1,937,412.32 0.03
CHINA ENERGY ENGINEERING C 601868 C1 Shanghai 2.57 683,061 1,756,248.68 0.03
CHINA MERCHANTS EXPRESSWAY 001965 C2 Shenzhen 13.57 127,084 1,724,134.81 0.03
ORIENT SECURITIES CO LTD 600958 C1 Shanghai 11.70 144,723 1,692,676.33 0.03
CHAOZHOU THREE-CIRCLE GROU 300408 C2 Shenzhen 39.22 42,309 1,659,512.69 0.03
TONGWEI CO LTD 600438 C1 Shanghai 22.89 97,573 2,233,315.07 0.03
GF SECURITIES CO LTD 000776 C2 Shenzhen 17.45 112,394 1,961,383.30 0.03
GOERTEK INC 002241 C2 Shenzhen 24.81 72,983 1,811,020.72 0.03
CHINA NORTHERN RARE EARTH 600111 C1 Shanghai 21.85 79,935 1,746,520.56 0.03
CNPC CAPITAL CO LTD 000617 C2 Shenzhen 10.20 165,197 1,684,522.15 0.03
XCMG CONSTRUCTION MACHIN 000425 C2 Shenzhen 8.67 265,072 2,296,929.66 0.03
JINKO SOLAR CO LTD 688223 C1 Shanghai 9.67 224,666 2,172,942.71 0.03
BANK OF HANGZHOU CO LTD 600926 C1 Shanghai 15.95 132,665 2,116,277.15 0.03
ZHEJIANG NHU CO LTD 002001 C2 Shenzhen 26.06 69,169 1,802,652.07 0.03
HENAN SHUANGHUI INVESTMENT 000895 C2 Shenzhen 27.39 77,251 2,115,551.58 0.03
CHINA CONSTRUCTION BANK 601939 C1 Shanghai 9.35 215,006 2,011,293.05 0.03
JIANGSU HENGLI HYDRAULIC C 601100 C1 Shanghai 63.45 29,945 1,899,923.37 0.03
ADVANCED MICRO-FABRICATION 688012 C1 Shanghai 189.55 12,186 2,309,899.45 0.03
POWER CONSTRUCTION CORP OF 601669 C1 Shanghai 6.16 374,009 2,303,822.98 0.03
GD POWER DEVELOPMENT CO 600795 C1 Shanghai 5.73 387,221 2,219,978.90 0.03
WUS PRINTED CIRCUIT KUNSHA 002463 C2 Shenzhen 46.73 42,007 1,962,952.98 0.03
TCL TECHNOLOGY GROUP CORP 000100 C2 Shenzhen 4.69 406,581 1,908,371.98 0.03
CHINA VANKE CO LTD 000002 C2 Shenzhen 10.22 180,854 1,848,134.84 0.03
SHANGHAI RURAL COMMERCIAL 601825 C1 Shanghai 8.87 200,771 1,781,478.13 0.03
ZHEJIANG ZHENENG ELECTRIC 600023 C1 Shanghai 6.96 250,598 1,743,786.75 0.03
MONTAGE TECHNOLOGY CO LTD 688008 C1 Shanghai 73.23 22,957 1,681,104.14 0.03
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen 64.45 29,943 1,929,936.37 0.03
CHINA INTERNATIONAL CAPTAL 601995 C1 Shanghai 40.27 45,584 1,835,848.79 0.03
GUANGDONG HAID GROUP CO 002311 C2 Shenzhen 48.25 36,976 1,784,091.71 0.03
GREAT WALL MOTOR CO LTD 601633 C1 Shanghai 31.81 55,659 1,770,268.29 0.03
ZHONGJIN GOLD CORP 600489 C1 Shanghai 15.81 108,756 1,719,411.12 0.03
QINGHAI SALT LAKE INDUSTRY 000792 C2 Shenzhen 19.04 121,569 2,314,359.13 0.03
IFLYTEK CO LTD 002230 C2 Shenzhen 47.76 47,681 2,277,132.29 0.03
EVE ENERGY CO LTD 300014 C2 Shenzhen 51.09 43,320 2,213,420.80 0.03
AVARY HOLDING SHENZHEN CO 002938 C2 Shenzhen 39.34 49,575 1,950,478.04 0.03
BEIJING WANTAI BIOLOGICAL 603392 C1 Shanghai 80.18 23,344 1,871,627.40 0.03
INNER MONGOLIA BAOTOU STE 600010 C1 Shanghai 1.83 994,963 1,817,950.53 0.03
CGN POWER CO LTD 003816 C2 Shenzhen 4.70 352,832 1,659,950.28 0.03
GONEO GROUP CO LTD 603195 C1 Shanghai 84.67 12,863 1,089,145.18 0.02
SHENGYI TECHNOLOGY CO LTD 600183 C1 Shanghai 21.51 47,824 1,028,698.41 0.02
SATELLITE CHEMICAL CO LTD 002648 C2 Shenzhen 20.86 75,513 1,575,545.96 0.02
HUANENG POWER INTL INC 600011 C1 Shanghai 7.94 190,226 1,511,002.40 0.02
CSPC INNOVATION PHARMACEUT 300765 C2 Shenzhen 35.56 39,079 1,389,586.10 0.02
JIANGSU KING'S LUCK BREWER 603369 C1 Shanghai 52.12 26,252 1,368,336.17 0.02
SHENNAN CIRCUITS CO LTD 002916 C2 Shenzhen 119.25 10,919 1,302,051.54 0.02
SHANGHAI FOSUN PHARMACEUTI 600196 C1 Shanghai 28.18 44,691 1,259,576.62 0.02
JIANGSU ZHONGTIAN TECHNOLO 600522 C1 Shanghai 16.47 76,193 1,254,614.30 0.02
GIGADEVICE SEMICONDUCTO-CL A 603986 C1 Shanghai 94.22 12,944 1,219,638.66 0.02
GANFENG LITHIUM GROUP CO L 002460 C2 Shenzhen 34.97 34,786 1,216,381.82 0.02
TSINGTAO BREWERY CO LTD 600600 C1 Shanghai 78.82 15,067 1,187,569.82 0.02
ENN NATURAL GAS CO LTD 600803 C1 Shanghai 21.71 54,462 1,182,208.05 0.02
SHANDONG HUALU HENGSHENG 600426 C1 Shanghai 26.09 44,669 1,165,610.02 0.02
HUAIBEI MINING HOLDINGS CO 600985 C1 Shanghai 19.18 56,289 1,079,603.06 0.02
ANKER INNOVATIONS TECHNOLO 300866 C2 Shenzhen 92.38 11,599 1,071,460.08 0.02
TONGLING NONFERROUS METALS 000630 C2 Shenzhen 3.94 264,947 1,043,566.59 0.02
NINESTAR CORP 002180 C2 Shenzhen 33.25 31,345 1,042,215.75 0.02
ZHESHANG SECURITIES CO LTD 601878 C1 Shanghai 14.62 69,036 1,009,115.17 0.02
UNISPLENDOUR CORP LTD 000938 C2 Shenzhen 25.96 57,927 1,503,963.98 0.02
HUIZHOU DESAY SV AUTOMOTIV 002920 C2 Shenzhen 128.56 10,696 1,375,048.19 0.02
ZHEJIANG DAHUA TECHNOLOGY 002236 C2 Shenzhen 17.99 69,729 1,254,220.54 0.02
SHANGHAI RAAS BLOOD PRODUC 002252 C2 Shenzhen 7.83 148,995 1,167,194.88 0.02
SAILUN GROUP CO LTD 601058 C1 Shanghai 16.26 71,168 1,157,076.92 0.02
NINGBO DEYE TECHNOLOGY CO 605117 C1 Shanghai 104.16 14,912 1,553,214.73 0.02
CHINA ZHESHANG BANK CO LTD 601916 C1 Shanghai 3.19 464,122 1,482,769.57 0.02
KUANG-CHI TECHNOLOGIES CO 002625 C2 Shenzhen 30.71 48,153 1,478,851.00 0.02
ZHEJIANG CHINA COMMODITIES 600415 C1 Shanghai 11.82 122,929 1,452,568.97 0.02
SIEYUAN ELECTRIC CO LTD 002028 C2 Shenzhen 80.20 17,037 1,366,330.48 0.02
IEIT SYSTEMS CO LTD 000977 C2 Shenzhen 44.26 30,831 1,364,472.53 0.02
SANAN OPTOELECTRONICS CO L 600703 C1 Shanghai 13.77 94,394 1,300,255.74 0.02
BEIJING NEW BUILDING MATER 000786 C2 Shenzhen 35.85 36,027 1,291,704.58 0.02
SPRING AIRLINES CO LTD 601021 C1 Shanghai 58.86 21,802 1,283,326.82 0.02
HUADIAN POWER INTL CORP 600027 C1 Shanghai 6.36 200,907 1,277,114.57 0.02
CHONGQING RURAL COMMERCIAL 601077 C1 Shanghai 6.55 191,793 1,256,950.67 0.02
NATIONAL SILICON INDUSTRY 688126 C1 Shanghai 23.63 48,557 1,147,530.55 0.02
SHANXI LU'AN ENVIRONMENTAL 601699 C1 Shanghai 18.15 61,321 1,113,048.97 0.02
ZANGGE MINING CO LTD 000408 C2 Shenzhen 30.09 35,268 1,061,138.77 0.02
NEW HOPE LIUHE CO LTD 000876 C2 Shenzhen 10.58 97,152 1,027,866.89 0.02
WESTERN MINING CO 601168 C1 Shanghai 20.14 50,018 1,007,485.42 0.02
GUOSEN SECURITIES CO LTD 002736 C2 Shenzhen 12.86 123,268 1,584,699.33 0.02
CHINA RESOURCES SANJIU MED 000999 C2 Shenzhen 51.37 27,723 1,424,080.30 0.02
METALLURGICAL CORP OF CHIN 601618 C1 Shanghai 3.69 384,074 1,416,131.12 0.02
YUTONG BUS CO LTD 600066 C1 Shanghai 28.79 46,144 1,328,295.63 0.02
SHANGHAI PHARMACEUTICALS 601607 C1 Shanghai 22.41 58,873 1,319,182.18 0.02
SHANGHAI ELECTRIC GRP CO L 601727 C1 Shanghai 4.91 261,667 1,285,446.35 0.02
LINGYI ITECH GUANGDONG CO 002600 C2 Shenzhen 8.70 144,161 1,253,930.81 0.02
SICHUAN KELUN PHARMACEUTIC 002422 C2 Shenzhen 35.99 34,431 1,239,002.46 0.02
SICHUAN ROAD&BRIDGE GROUP 600039 C1 Shanghai 8.07 150,530 1,215,452.75 0.02
SHANDONG NANSHAN ALUMINUM 600219 C1 Shanghai 4.85 249,786 1,210,683.09 0.02
NINGBO SANXING MEDICAL CO 601567 C1 Shanghai 38.56 29,583 1,140,608.94 0.02
ZHUZHOU CRRC TIMES ELECTRI 688187 C1 Shanghai 58.10 17,727 1,029,884.27 0.02
SHANXI COKING COAL ENERGY 000983 C2 Shenzhen 9.63 120,910 1,164,135.55 0.02
SHANJIN INTERNATIONAL GOLD 000975 C2 Shenzhen 19.79 58,658 1,160,979.30 0.02
XINJIANG DAQO NEW ENERGY C 688303 C1 Shanghai 29.08 38,713 1,125,823.90 0.02
COSCO SHIPPING ENERGY TRAN 600026 C1 Shanghai 15.58 71,269 1,110,374.07 0.02
CHINA RAILWAY SIGNAL & COM 688009 C1 Shanghai 7.10 152,254 1,081,115.43 0.02
LB GROUP CO LTD 002601 C2 Shenzhen 21.11 50,236 1,060,244.28 0.02
TRINA SOLAR CO LTD 688599 C1 Shanghai 24.00 43,835 1,052,243.60 0.02
SHANGHAI INTERNATIONAL POR 600018 C1 Shanghai 6.94 145,078 1,006,350.99 0.02
ANHUI YINGJIA DISTILLERY C 603198 C1 Shanghai 71.32 14,060 1,002,824.56 0.02
TBEA CO LTD 600089 C1 Shanghai 14.83 108,948 1,615,166.19 0.02
NINGBO TUOPU GROUP CO LTD 601689 C1 Shanghai 48.04 33,585 1,613,494.35 0.02
FOUNDER SECURITIES CO LTD 601901 C1 Shanghai 9.45 154,152 1,457,208.06 0.02
BANK OF CHENGDU CO LTD 601838 C1 Shanghai 17.45 82,567 1,440,873.49 0.02
HUADONG MEDICINE CO LTD 000963 C2 Shenzhen 36.99 37,219 1,376,792.62 0.02
ZHEJIANG JUHUA CO 600160 C1 Shanghai 22.41 57,169 1,281,000.23 0.02
HUAYU AUTOMOTIVE SYSTEMS 600741 C1 Shanghai 18.76 68,250 1,280,635.21 0.02
YIHAI KERRY ARAWANA HOLDIN 300999 C2 Shenzhen 37.13 33,899 1,258,801.88 0.02
UNIGROUP GUOXIN MICROELECT 002049 C2 Shenzhen 73.30 16,314 1,195,897.39 0.02
HUNDSUN TECHNOLOGIES INC 600570 C1 Shanghai 27.29 42,373 1,156,230.23 0.02
BEIJING ROBOROCK TECHNOLOG 688169 C1 Shanghai 287.08 4,010 1,151,198.75 0.02
BEIJING TIANTAN BIOLOGICAL 600161 C1 Shanghai 24.33 44,187 1,075,196.79 0.02
ZHEJIANG CHINT ELECTRICS 601877 C1 Shanghai 23.70 45,225 1,071,755.41 0.02
HOSHINE SILICON INDUSTRY C 603260 C1 Shanghai 59.77 17,315 1,034,933.29 0.02
KUNLUN TECH CO LTD 300418 C2 Shenzhen 39.61 25,096 993,966.47 0.02
CHONGQING ZHIFEI BIOLOGICA 300122 C2 Shenzhen 34.93 47,366 1,654,719.13 0.02
CHINA SOUTHERN AIRLINES CO 600029 C1 Shanghai 6.32 251,848 1,592,667.08 0.02
SHANGHAI BAOSIGHT SOFTWARE 600845 C1 Shanghai 32.68 47,829 1,563,094.31 0.02
CHINA EASTERN AIRLINES CO 600115 C1 Shanghai 4.04 371,471 1,499,719.16 0.02
360 SECURITY TECHNOLOGY IN 601360 C1 Shanghai 9.27 147,399 1,365,955.67 0.02
JIANGSU EASTERN SHENGHONG 000301 C2 Shenzhen 9.03 141,634 1,278,439.34 0.02
ANHUI JIANGHUAI AUTO GROUP 600418 C1 Shanghai 32.04 38,809 1,243,260.64 0.02
CHINA NATIONAL CHEMICAL 601117 C1 Shanghai 8.97 136,740 1,226,783.95 0.02
ZOOMLION HEAVY INDUSTRY S 000157 C2 Shenzhen 7.77 152,168 1,182,062.23 0.02
GUANGHUI ENERGY CO LTD 600256 C1 Shanghai 8.27 140,784 1,164,484.61 0.02
MAXSCEND MICROELECTRONICS 300782 C2 Shenzhen 111.33 10,228 1,138,633.08 0.02
JIANGXI COPPER CO LTD 600362 C1 Shanghai 25.41 44,701 1,135,633.28 0.02
JA SOLAR TECHNOLOGY CO LTD 002459 C2 Shenzhen 14.97 70,665 1,057,667.40 0.02
HENAN SHENHUO COAL & POWER 000933 C2 Shenzhen 20.93 50,239 1,051,512.92 0.02
MANGO EXCELLENT MEDIA CO L 300413 C2 Shenzhen 26.15 39,587 1,035,163.98 0.02
PICC HOLDING CO 601319 C1 Shanghai 8.03 205,256 1,648,354.35 0.02
COUNTRY GARDEN HOLDINGS CO 2007 HK Hong Kong 0.49 3,322,623 1,611,472.16 0.02
CHINA MERCHANTS ENERGY 601872 C1 Shanghai 8.22 174,907 1,437,162.20 0.02
CHINA RESOURCES MICROELECT 688396 C1 Shanghai 56.87 25,225 1,434,584.41 0.02
EVERBRIGHT SECURITIE CO 601788 C1 Shanghai 19.53 72,495 1,415,809.86 0.02
HUANENG LANCANG RIVER HYDR 600025 C1 Shanghai 11.62 120,607 1,401,379.27 0.02
SHENZHEN NEW INDUSTRIES BI 300832 C2 Shenzhen 81.60 16,542 1,349,798.85 0.02
IMEIK TECHNOLOGY DEVELOPME 300896 C2 Shenzhen 231.94 5,782 1,341,072.08 0.02
YTO EXPRESS GROUP CO LTD 600233 C1 Shanghai 18.73 70,475 1,320,071.65 0.02
SUZHOU TFC OPTICAL COMMUNI 300394 C2 Shenzhen 111.95 10,991 1,230,428.54 0.02
HAINAN AIRLINES HOLDING CO 600221 C1 Shanghai 1.27 907,508 1,151,773.57 0.02
INDUSTRIAL SECURITIES CO 601377 C1 Shanghai 6.91 151,506 1,047,624.31 0.02
TIANQI LITHIUM CORP 002466 C2 Shenzhen 37.06 27,554 1,021,077.04 0.02
ISOFTSTONE INFORMATION TEC 301236 C2 Shenzhen 76.37 21,306 1,627,106.59 0.02
ANHUI GUJING DISTILLERY CO 000596 C2 Shenzhen 217.73 7,346 1,599,420.50 0.02
JCET GROUP CO LTD 600584 C1 Shanghai 40.96 34,548 1,415,198.66 0.02
BEIJING TONG REN TANG CO 600085 C1 Shanghai 41.12 30,457 1,252,283.21 0.02
YUNNAN ALUMINIUM CO LTD 000807 C2 Shenzhen 16.56 72,387 1,199,071.59 0.02
YEALINK NETWORK TECHNOLOGY 300628 C2 Shenzhen 44.34 26,257 1,164,341.47 0.02
SDIC CAPITAL CO LTD 600061 C1 Shanghai 8.51 115,764 985,398.23 0.01
EMPYREAN TECHNOLOGY CO LTD 301269 C2 Shenzhen 99.92 9,477 946,984.77 0.01
JIANGSU YUYUE MEDICAL EQU 002223 C2 Shenzhen 40.70 22,291 907,258.72 0.01
HWATSING TECHNOLOGY CO LTD 688120 C1 Shanghai 177.24 5,016 889,060.27 0.01
HUAGONG TECH CO LTD 000988 C2 Shenzhen 36.86 22,271 820,917.26 0.01
HUMANWELL HEALTHCARE GROUP 600079 C1 Shanghai 23.14 35,002 809,956.86 0.01
GEM CO LTD 002340 C2 Shenzhen 7.42 108,778 806,918.03 0.01
BANK OF CHANGSHA CO LTD 601577 C1 Shanghai 9.18 85,773 787,356.14 0.01
YONYOU NETWORK TECHNOLOGY 600588 C1 Shanghai 12.36 60,920 753,176.91 0.01
WUHAN GUIDE INFRARED CO LT 002414 C2 Shenzhen 8.01 87,787 703,072.23 0.01
GUANGZHOU TINCI MATERIALS 002709 C2 Shenzhen 18.29 38,276 700,198.99 0.01
SHANGHAI PUTAILAI NEW ENER 603659 C1 Shanghai 15.28 44,617 681,954.55 0.01
HUALAN BIOLOGICAL ENGINEER 002007 C2 Shenzhen 17.82 37,204 663,085.27 0.01
YUNNAN ENERGY NEW MATERIAL 002812 C2 Shenzhen 36.60 17,570 643,023.05 0.01
TIANSHUI HUATIAN TECHNOLOG 002185 C2 Shenzhen 10.61 60,441 641,448.85 0.01
SHANDONG LINGLONG TYRE CO 601966 C1 Shanghai 21.14 29,470 622,939.57 0.01
ANHUI KOUZI DISTILLERY CO 603589 C1 Shanghai 47.18 12,712 599,723.81 0.01
CHINA NATIONAL SOFTWARE 600536 C1 Shanghai 44.86 13,216 592,846.89 0.01
PHARMARON BEIJING CO LTD 300759 C2 Shenzhen 31.24 29,683 927,198.16 0.01
SUZHOU DONGSHAN PRECISION 002384 C2 Shenzhen 25.76 35,834 922,912.24 0.01
TCL ZHONGHUAN RENEWABLE EN 002129 C2 Shenzhen 10.39 87,792 912,509.10 0.01
GUANGZHOU AUTOMOBILE GROUP 601238 C1 Shanghai 9.02 100,837 909,087.71 0.01
HANG ZHOU GREAT STAR INDUS 002444 C2 Shenzhen 32.92 25,514 839,961.53 0.01
DATANG INTL POWER GEN CO 601991 C1 Shanghai 3.12 269,336 839,842.65 0.01
SHANGHAI ZHANGJIANG HIGH 600895 C1 Shanghai 27.01 28,493 769,693.69 0.01
FLAT GLASS GROUP CO LTD 601865 C1 Shanghai 21.23 36,049 765,162.38 0.01
SHENZHEN GOODIX TECHNOLOGY 603160 C1 Shanghai 89.51 8,360 748,292.39 0.01
YUNNAN CHIHONG ZINC & GERM 600497 C1 Shanghai 6.13 104,904 642,745.04 0.01
JIANGSU YOKE TECHNOLOGY 002409 C2 Shenzhen 65.55 9,766 640,139.61 0.01
SUZHOU MAXWELL TECHNOLOGIE 300751 C2 Shenzhen 105.36 5,697 600,248.61 0.01
HISENSE VISUAL TECH CO LTD 600060 C1 Shanghai 21.63 26,130 565,203.36 0.01
WANDA FILM HOLDING CO LTD 002739 C2 Shenzhen 11.54 45,744 528,013.78 0.01
SG MICRO CORP 300661 C2 Shenzhen 100.97 9,685 977,941.62 0.01
CHINA JUSHI CO LTD 600176 C1 Shanghai 11.82 82,657 976,701.94 0.01
INNER MONGOLIA DIAN TOU EN 002128 C2 Shenzhen 20.94 46,628 976,444.09 0.01
SHENERGY COMPANY LIMITED 600642 C1 Shanghai 9.07 104,193 945,043.35 0.01
GOTION HIGH-TECH CO LTD 002074 C2 Shenzhen 23.97 36,709 879,981.60 0.01
SHANDONG HIMILE MECHANICAL 002595 C2 Shenzhen 51.93 16,055 833,674.85 0.01
SOOCHOW SECURITIES CO LTD 601555 C1 Shanghai 8.65 93,350 807,884.85 0.01
CAITONG SECURITIES CO LTD 601108 C1 Shanghai 9.02 85,372 769,664.27 0.01
BLOOMAGE BIOTECHNOLOGY COR 688363 C1 Shanghai 67.08 10,792 723,922.23 0.01
CHINA GREATWALL TECHNOLOGY 000066 C2 Shenzhen 10.78 66,487 716,525.46 0.01
XIAMEN C & D INC 600153 C1 Shanghai 10.93 63,664 695,853.90 0.01
SINOMA INTERNATIONAL ENGIN 600970 C1 Shanghai 11.90 55,974 666,306.27 0.01
AECC AERO-ENGINE CONTROL 000738 C2 Shenzhen 23.95 27,138 649,953.46 0.01
TONGKUN GROUP CO LTD 601233 C1 Shanghai 13.38 48,514 649,160.67 0.01
GRG BANKING EQUIPMENT CO 002152 C2 Shenzhen 12.68 49,162 623,406.95 0.01
TIAN DI SCIENCE & TECHNOLO 600582 C1 Shanghai 6.94 87,096 604,151.87 0.01
OFFSHORE OIL ENGINEERING 600583 C1 Shanghai 6.21 93,922 583,679.35 0.01
SOUTHWEST SECURITIES CO LT 600369 C1 Shanghai 5.00 107,000 535,005.98 0.01
GUANGZHOU BAIYUN INTERNATI 600004 C1 Shanghai 10.50 50,226 527,543.75 0.01
HENGYI PETROCHEMICAL CO 000703 C2 Shenzhen 7.12 73,349 522,436.90 0.01
LEPU MEDICAL TECHNOLOGY 300003 C2 Shenzhen 13.34 39,075 521,148.33 0.01
JIANGSU YANGNONG CHEMICAL 600486 C1 Shanghai 64.63 7,482 483,552.17 0.01
ZHEJIANG DINGLI MACHINERY 603338 C1 Shanghai 58.75 9,546 560,859.88 0.01
INNER MONGOLIA YUAN XING 000683 C2 Shenzhen 6.93 79,334 549,441.83 0.01
ZHEJIANG WEIXING NEW BUILD 002372 C2 Shenzhen 15.38 32,606 501,581.49 0.01
BEIJING ORIENTAL YUHONG 002271 C2 Shenzhen 15.14 21,981 332,845.12 0.01
SHANGHAI INTERNATIONAL AIR 600009 C1 Shanghai 38.40 25,638 984,577.53 0.01
YUNNAN YUNTIANHUA CO 600096 C1 Shanghai 24.83 39,560 982,085.81 0.01
RANGE INTELLIGENT COMPUTI 300442 C2 Shenzhen 33.69 29,065 979,126.21 0.01
HANGZHOU FIRST APPLIED MAT 603806 C1 Shanghai 17.33 55,601 963,599.22 0.01
BAIC BLUEPARK NEW ENERGY 600733 C1 Shanghai 8.17 111,300 909,650.21 0.01
GUANGZHOU BAIYUNSHAN PHAR 600332 C1 Shanghai 31.44 28,314 890,321.07 0.01
NINGBO ORIENT WIRES & CABL 603606 C1 Shanghai 56.31 14,849 836,199.75 0.01
37 INTERACTIVE ENTERTAINME 002555 C2 Shenzhen 17.74 46,330 821,682.38 0.01
HANGZHOU SILAN MICROELECTR 600460 C1 Shanghai 27.45 28,199 774,092.80 0.01
YANTAI JEREH OILFIELD 002353 C2 Shenzhen 36.30 21,250 771,425.47 0.01
WESTERN SECURITIES CO LTD 002673 C2 Shenzhen 9.04 81,224 734,045.67 0.01
HLA GROUP CORP L 600398 C1 Shanghai 6.97 104,564 728,752.87 0.01
CNOOC ENERGY TECHNOLOGY & 600968 C1 Shanghai 5.00 137,900 689,507.71 0.01
WEIHAI GUANGWEI COMPOSITES 300699 C2 Shenzhen 35.57 18,307 651,167.64 0.01
SHAN XI HUA YANG GROUP NEW 600348 C1 Shanghai 8.77 74,041 649,688.68 0.01
UNIVERSAL SCIENTIFIC INDUS 601231 C1 Shanghai 16.87 38,485 649,283.73 0.01
NANJING IRON & STEEL CO 600282 C1 Shanghai 5.16 125,668 648,971.10 0.01
NANJING SECURITIES CO LTD 601990 C1 Shanghai 9.80 65,740 644,460.59 0.01
HISENSE HOME APPLIANCES G 000921 C2 Shenzhen 33.70 19,048 641,887.26 0.01
AMLOGIC SHANGHAI INC 688099 C1 Shanghai 77.59 7,837 608,103.12 0.01
YIFENG PHARMACY CHAIN CO L 603939 C1 Shanghai 25.50 23,714 604,791.60 0.01
SHANGHAI ELECTRIC POWER CO 600021 C1 Shanghai 10.21 57,661 588,603.00 0.01
PINGDINGSHAN TIANAN COAL 601666 C1 Shanghai 11.64 49,944 581,411.49 0.01
BETHEL AUTOMOTIVE SAFETY S 603596 C1 Shanghai 52.39 11,091 581,009.86 0.01
ANJOY FOODS GROUP CO LTD 603345 C1 Shanghai 106.58 5,450 580,842.93 0.01
COSCO SHIPPING DEVELOPME 601866 C1 Shanghai 2.70 211,668 572,019.48 0.01
ROCKCHIP ELECTRONICS CO L 603893 C1 Shanghai 81.84 6,679 546,602.61 0.01
DONGFANG ELECTRIC CORP LTD 600875 C1 Shanghai 16.30 58,685 956,691.77 0.01
ZHEJIANG HUAYOU COBALT CO 603799 C1 Shanghai 31.94 29,676 947,759.43 0.01
SHENZHEN SALUBRIS PHARM 002294 C2 Shenzhen 38.05 24,757 942,076.68 0.01
CHINA XD ELECTRIC CO LTD 601179 C1 Shanghai 8.83 105,880 934,859.03 0.01
ZHONGTAI SECURITIES CO LTD 600918 C1 Shanghai 7.37 126,738 934,599.20 0.01
ZHEJIANG SANHUA INTELLIGEN 002050 C2 Shenzhen 23.87 39,073 932,803.49 0.01
SUNWODA ELECTRONIC CO LTD 300207 C2 Shenzhen 23.55 39,581 931,939.43 0.01
DONG-E-E-JIAOCO LTD 000423 C2 Shenzhen 66.08 14,077 930,262.91 0.01
TIANSHAN ALUMINUM GROUP CO 002532 C2 Shenzhen 9.34 96,199 898,849.72 0.01
CHANGZHOU XINGYU AUTOMOTIV 601799 C1 Shanghai 166.23 5,354 889,980.65 0.01
HAINAN AIRPORT INFRASTRUCT 600515 C1 Shanghai 3.80 226,866 861,306.15 0.01
ZHEJIANG WEIMING ENVIRONME 603568 C1 Shanghai 24.28 35,462 860,952.49 0.01
JINDUICHENG MOLYBDENUM CO 601958 C1 Shanghai 12.45 66,389 826,603.13 0.01
CNGR ADVANCED MATERIAL CO 300919 C2 Shenzhen 41.62 19,287 802,719.56 0.01
OFILM GROUP CO LTD 002456 C2 Shenzhen 10.92 71,066 775,980.97 0.01
CHONGQING BREWERY CO 600132 C1 Shanghai 68.66 10,657 731,656.70 0.01
SHENZHEN ENERGY GROUP CO L 000027 C2 Shenzhen 7.44 96,206 715,763.80 0.01
BEIJING YANJING BREWERY CO 000729 C2 Shenzhen 11.85 60,041 711,434.68 0.01
SHENZHEN CAPCHEM TECHNOLOG 300037 C2 Shenzhen 42.06 16,429 690,960.41 0.01
CHINA GREAT WALL SECURITIE 002939 C2 Shenzhen 9.21 69,913 644,063.50 0.01
LIAONING PORT CO LTD 601880 C1 Shanghai 1.56 393,160 615,125.91 0.01
SHIJIAZHUANG YILING PHARMA 002603 C2 Shenzhen 18.37 33,332 612,309.12 0.01
JIANGSU NHWA PHARMACEUTICA 002262 C2 Shenzhen 29.93 20,196 604,560.98 0.01
JCHX MINING MANAGEMENT CO 603979 C1 Shanghai 49.45 12,200 603,332.78 0.01
BOC INTERNATIONAL CHINA CO 601696 C1 Shanghai 12.67 43,397 549,828.09 0.01
LIVZON PHARMACEUTICAL GROU 000513 C2 Shenzhen 42.82 12,013 514,435.53 0.01
CITI PACIFIC SPECIAL STEE 000708 C2 Shenzhen 14.02 70,631 989,926.94 0.01
HENGTONG OPTIC-ELECTRIC CO 600487 C1 Shanghai 18.96 50,178 951,416.26 0.01
SUPCON TECHNOLOGY CO LTD 688777 C1 Shanghai 54.26 17,031 924,044.56 0.01
SHANDONG SUN PAPER INDUSTR 002078 C2 Shenzhen 15.50 58,880 912,843.46 0.01
ZHEJIANG JINGSHENG MECHANI 300316 C2 Shenzhen 37.12 23,584 875,507.73 0.01
INNER MONGOLIA JUNZHENG EN 601216 C1 Shanghai 4.55 176,565 803,630.86 0.01
CHANGCHUN HIGH-TECH INDUST 000661 C2 Shenzhen 113.81 7,019 798,823.35 0.01
ZHEJIANG LONGSHENG GROUP C 600352 C1 Shanghai 11.23 69,739 782,855.73 0.01
GALAXYCORE INC 688728 C1 Shanghai 17.98 42,938 771,859.11 0.01
GUOYUAN SECURITIES CO LTD 000728 C2 Shenzhen 9.09 80,727 733,970.32 0.01
ZHEJIANG WANFENG AUTO 002085 C2 Shenzhen 15.81 44,362 701,354.56 0.01
ANGEL YEAST CO LTD 600298 C1 Shanghai 40.35 17,363 700,606.78 0.01
MEIHUA HOLDINGS GROUP CO 600873 C1 Shanghai 11.24 62,008 696,749.76 0.01
BANK OF SUZHOU CO LTD 002966 C2 Shenzhen 9.00 73,361 660,577.44 0.01
SINOLINK SECURITIES CO LTD 600109 C1 Shanghai 9.90 66,165 655,142.17 0.01
XIAMEN TUNGSTEN CO LTD 600549 C1 Shanghai 21.66 29,340 635,600.10 0.01
ZHEJIANG CENTURY HUATONG 002602 C2 Shenzhen 4.29 147,629 633,164.28 0.01
PANGANG GROUP VANADIUM TIT 000629 C2 Shenzhen 3.01 199,988 601,721.17 0.01
CATHAY BIOTECH INC 688065 C1 Shanghai 53.04 11,159 591,897.56 0.01
YUNNAN TIN CO LTD 000960 C2 Shenzhen 17.59 33,195 584,006.09 0.01
ECOVACS ROBOTICS CO LTD 603486 C1 Shanghai 51.86 11,225 582,134.52 0.01
ACCELINK TECHNOLOGIES CO 002281 C2 Shenzhen 36.25 15,956 578,367.82 0.01
SHANGHAI LINGANG HOLDINGS 600848 C1 Shanghai 11.65 48,467 564,747.61 0.01
BEIJING ENLIGHT MEDIA CO L 300251 C2 Shenzhen 8.76 62,030 543,616.91 0.01
HUBEI JUMPCAN PHARMACEUT 600566 C1 Shanghai 32.08 16,445 527,541.34 0.01
BY-HEALTH CO LTD 300146 C2 Shenzhen 14.56 35,941 523,391.75 0.01
GUOLIAN SECURITIES CO LTD 601456 C1 Shanghai 13.34 39,170 522,415.36 0.01
NINGBO JOYSON ELECTRONIC 600699 C1 Shanghai 18.14 28,310 513,550.38 0.01
HANGZHOU TIGERMED CONSULTI 300347 C2 Shenzhen 69.83 7,016 489,897.29 0.01
HUAFON CHEMICAL CO LTD 002064 C2 Shenzhen 8.60 108,581 933,759.52 0.01
VICTORY GIANT TECHNOLOGY 300476 C2 Shenzhen 47.50 18,062 857,855.78 0.01
YOUNGOR FASHION CO LTD 600177 C1 Shanghai 8.50 98,939 841,099.15 0.01
AVICOPTER PLC 600038 C1 Shanghai 44.84 18,088 811,000.57 0.01
PIOTECH INC 688072 C1 Shanghai 156.79 5,109 801,015.19 0.01
WINGTECH TECHNOLOGY CO LTD 600745 C1 Shanghai 34.81 21,896 762,295.96 0.01
DONGXING SECURITIES CO LT 601198 C1 Shanghai 11.77 59,165 696,523.54 0.01
HUNAN VALIN STEEL CO LTD 000932 C2 Shenzhen 4.84 140,903 681,398.49 0.01
ACM RESEARCH SHANGHAI I 688082 C1 Shanghai 127.19 5,287 672,451.44 0.01
SHANGHAI M&G STATIONERY IN 603899 C1 Shanghai 34.79 18,293 636,459.41 0.01
FAW JIEFANG GROUP CO LTD 000800 C2 Shenzhen 9.68 65,390 633,159.70 0.01
JIANGSU PHOENIX PUBLISH 601928 C1 Shanghai 12.32 51,276 631,700.45 0.01
ZHEJIANG HUAHAI PHARMACEUT 600521 C1 Shanghai 20.57 30,610 629,621.92 0.01
HEBEI YANGYUAN ZHIHUI BEVE 603156 C1 Shanghai 23.94 26,288 629,308.39 0.01
GUANGZHOU HAIGE COMMUNICAT 002465 C2 Shenzhen 11.43 52,312 598,103.40 0.01
JUNEYAO AIRLINES CO LTD 603885 C1 Shanghai 12.80 45,662 584,520.10 0.01
CHINA NATIONAL MEDICINES 600511 C1 Shanghai 35.97 16,024 576,449.68 0.01
HEILONGJIANG AGRICULTURE 600598 C1 Shanghai 15.74 35,940 565,845.06 0.01
AUTOBIO DIAGNOSTICS CO LTD 603658 C1 Shanghai 48.58 11,063 537,420.89 0.01
SHENZHEN YUTO PACKAGING TE 002831 C2 Shenzhen 26.63 19,005 506,112.55 0.01
SHANGHAI BOCHU ELECTRONIC 688188 C1 Shanghai 230.85 4,215 973,011.81 0.01
WINTIME ENERGY GROUP CO L 600157 C1 Shanghai 1.43 586,599 840,758.51 0.01
GOLDWIND SCIENCE & TECHNOL 002202 C2 Shenzhen 11.02 71,713 790,107.20 0.01
TONGFU MICROELECTRONIC CO 002156 C2 Shenzhen 24.40 30,849 752,670.01 0.01
CHIFENG JILONG GOLD MINING 600988 C1 Shanghai 20.79 34,735 722,070.43 0.01
ZHEJIANG SUPOR CO LTD 002032 C2 Shenzhen 61.06 11,715 715,340.76 0.01
INGENIC SEMICONDUCTOR CO 300223 C2 Shenzhen 74.38 9,457 703,385.17 0.01
WESTERN SUPERCONDUCTING TE 688122 C1 Shanghai 50.51 13,741 694,123.70 0.01
JOINTOWN PHARMACEUTICAL 600998 C1 Shanghai 6.12 106,798 653,181.06 0.01
EVERDISPLAY OPTRONICS SHAN 688538 C1 Shanghai 2.61 246,422 644,371.08 0.01
OPPEIN HOME GROUP INC 603833 C1 Shanghai 64.09 9,984 639,900.72 0.01
GINLONG TECHNOLOGIES CO LT 300763 C2 Shenzhen 80.99 7,681 622,050.30 0.01
CHANGJIANG SECURITIES CO L 000783 C2 Shenzhen 7.30 84,589 617,302.99 0.01
ASYMCHEM LABORATORIES TIAN 002821 C2 Shenzhen 83.83 7,280 610,284.28 0.01
SHANXI COAL INTERNATIONAL 600546 C1 Shanghai 14.66 40,197 589,328.03 0.01
CHINA RARE EARTH RESOURCES 000831 C2 Shenzhen 28.65 20,414 584,954.74 0.01
CHINA COMMON RICH RENEWABLE ENERGY INVES 1724334D CH 0 0.00 583,345 0.00 0.00
CHINA HUISHAN DAIRY INVESTMENTS HK LTD 1083517D HK #N/A 0.00 296,760 0.00 0.00
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20241014-1.0241.0297420167607542.07

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

Monthly Returns

Announcements / Notices

Back to Top

You’re now leaving Global X Hong Kong website


Clicking "Confirm" below will take you to an independent site. Information and services provided on this independent site are not reviewed by, guaranteed by, or Global X Hong Kong. This independent site's terms and conditions, privacy and security policies, or other legal information may be different from those of Global X Hong Kong’s site. Global X Hong Kong is not liable for any direct or indirect technical or system issues, consequences, or damages arising from your use of this independent website.



CancelConfirm

This website is intended for Hong Kong investors only. Your use of this website means you agree to our Terms of use. This website is strictly for informational purposes only and does not constitute a representation that any investment strategy is suitable or appropriate for an investor’s individual circumstances. In 2018, Global X was acquired by Mirae Asset Global Investments and Mirae Asset Global Investments Co., Ltd. is the parent company of Mirae Asset Global Investments (Hong Kong) Limited.

The information contained in this website is for information purposes only and does not, constitute any recommendations, offer or solicitation to buy, sell or subscribe to any securities or financial instruments in any jurisdiction. Investment involves risk. It cannot be guaranteed that the performance of the Product will generate a return and there may be circumstances where no return is generated or the amount invested is lost. Past performance is not indicative of future performance.

Before making any investment decision to invest in the Product, investors should read the Product’s prospectus for details and the risk factors. Investors should ensure they fully understand the risks associated with the Product and should also consider their own investment objective and risk tolerance level. Investors are advised to seek independent professional advice before making any investments.

Certain information contained in this website is compiled from third party sources. Whilst Mirae Asset Global Investments (Hong Kong) Limited (“Mirae Asset HK”), the Manager of the Product, has, to the best of its endeavor, ensured that such, information is accurate, complete and up-to-date, and has taken care in accurately reproducing the information. Mirae Asset HK accepts no liability for, any loss or damage of any kind resulting out of the unauthorized use of this website.

The Products are not sponsored, endorsed, issued, sold or promoted by their index providers. For details of an index provider including any disclaimer, please refer to the relevant Product’s offering documents.

The contents of this website is prepared and maintained by Mirae Asset Global Investments (Hong Kong) Limited and has not been reviewed by the Securities and Futures Commission of Hong Kong.