1653540005

Global X MSCI China ETF

3040 HKD

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.

Why Invest ?

ETF Efficiency

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

All Share Exposure

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

Low Ongoing Charges

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

Fund InformationAs of 25 May 2022

Fund Inception Date 11 Jun 2013
SEHK Listing Date 17 Jun 2013
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year ^ 0.18%
Distribution Frequency Annually at the Manager’s discretion (May in each year)
^ The Fund adopts a single management fee structure, whereby a single flat fee will be paid out of the assets of the Fund to cover all of the costs, fees and expenses of the Fund. Click to learn more.

Index Information 1 As of 25 May 2022

Underlying Index MSCI China Index 2
Index Type Net Total Return
Base Currency HKD
Closing Level 475.39
Change 1.35
Change % 0.28%

ETF Objective

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”).

Trading InformationAs of 25 May 2022

Exchange Hong Kong Stock Exchange
Stock Code 3040
ISIN HK0000151925
Board Lot Size 100 Units
Trading Currency HKD
Total Net Asset Value $414,787,808.47
Oustanding Units 15,400,000

Near Real Time Estimated NAV per Unit3 As of 26 May 2022

HKD
12:00pm 26.9181
-- $ --

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

Daily NAV per Unit4As of 25 May 2022

NAV Change % Change
Official NAV per Unit in HKD $26.93 $0.08 0.28%

Performance As of 25 May 2022


Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth 2.62 2.70
3 Mths -16.67 -16.74
6 Mths -28.07 -27.95
1 Yr -38.91 -39.03
YTD -22.40 -22.40
Since Inception 34.67 35.39
Calendar Year Return Fund NAV (%) Benchmark (%)
2021 -21.30 -21.66
2020 27.62 28.10
2019 22.30 23.07
2018 -18.68 -18.71
2017 54.66 55.04
2016 0.89 0.95
2015 -7.27 -7.88
2014 8.17 7.98
2013^ 14.48 14.24
2012 - -
2011 - -
2010 - -
^ Since listing date to the end of the calendar year.
Source: Mirae Asset Global Investments (Hong Kong) Limited.
• Past performance information is not indicative of future performance. Investors may not get back the full amount invested.
• The computation basis of the performance is based on the calendar year end, NAV-to-NAV, with dividend reinvested.
• These figures show by how much the Sub-Fund increased or decreased in value during the calendar year shown.
• Performance data has been calculated in HKD including ongoing charges and excluding trading costs on HKEx you might have to pay.
• Where no past performance is shown there was insufficient data available in that year to provide performance.
• The Index of the Fund is MSCI China Index.
• Fund launch date: 11 Jun 2013

Holdings Overview As of 25 May 2022

Total Net Asset Value (in HKD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
414,787,808.47 743 99.75 0.25

Daily HoldingsAs of 25 May 2022

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 334.00 154,258 51,522,172.00 12.42
ALIBABA GROUP HOLDING LTD 9988 HK Hong Kong 82.35 405,680 33,407,748.00 8.05
MEITUAN-CLASS B 3690 HK Hong Kong 159.70 110,055 17,575,783.50 4.24
CHINA CONSTRUCTION BANK 939 HK Hong Kong 5.66 2,584,698 14,629,390.68 3.53
JD.COM INC - CL A 9618 HK Hong Kong 198.60 53,443 10,613,779.80 2.56
NETEASE INC 9999 HK Hong Kong 155.60 55,299 8,604,524.40 2.07
PING AN INSURANCE GROUP CO 2318 HK Hong Kong 46.85 170,078 7,968,154.30 1.92
IND & COMM BK OF CHINA 1398 HK Hong Kong 4.66 1,505,128 7,013,896.48 1.69
BAIDU INC - SPON ADR BIDU US New York 936.64 7,407 6,937,666.73 1.67
BANK OF CHINA LTD 3988 HK Hong Kong 3.07 2,119,408 6,506,582.56 1.57
BYD CO LTD 1211 HK Hong Kong 261.20 21,964 5,736,996.80 1.38
WUXI BIOLOGICS CAYMAN INC 2269 HK Hong Kong 53.30 95,597 5,095,320.10 1.23
CHINA MERCHANTS BANK 3968 HK Hong Kong 47.50 104,110 4,945,225.00 1.19
KWEICHOW MOUTAI CO LTD 600519 C1 Shanghai 2,056.23 2,100 4,318,073.24 1.04
XIAOMI CORP-CLASS B 1810 HK Hong Kong 11.22 380,124 4,264,991.28 1.03
NIO INC - ADR NIO US New York 114.92 35,071 4,030,389.98 0.97
YUM CHINA HOLDINGS INC YUMC US New York 319.49 11,427 3,650,770.06 0.88
PINDUODUO INC-ADR PDD US New York 300.73 11,703 3,519,388.42 0.85
CHINA MENGNIU DAIRY CO 2319 HK Hong Kong 38.90 84,364 3,281,759.60 0.79
LI NING CO LTD 2331 HK Hong Kong 50.65 62,797 3,180,668.05 0.77
CHINA RESOURCES LAND LTD 1109 HK Hong Kong 34.65 85,607 2,966,282.55 0.72
CHINA PETROLEUM & CHEMICAL 386 HK Hong Kong 4.09 646,638 2,644,749.42 0.64
LI AUTO INC - ADR LI US New York 175.84 14,826 2,606,932.93 0.63
ENN ENERGY HOLDINGS LTD 2688 HK Hong Kong 114.10 21,102 2,407,738.20 0.58
CHINA OVERSEAS LAND & INVEST 688 HK Hong Kong 23.30 102,204 2,381,353.20 0.57
CHINA SHENHUA ENERGY CO 1088 HK Hong Kong 25.95 90,113 2,338,432.35 0.56
GEELY AUTOMOBILE HOLDINGS LT 175 HK Hong Kong 14.76 157,205 2,320,345.80 0.56
ZTO EXPRESS CAYMAN INC-ADR ZTO US New York 197.81 11,590 2,292,671.44 0.55
CHINA LIFE INSURANCE CO 2628 HK Hong Kong 11.46 198,528 2,275,130.88 0.55
ANTA SPORTS PRODUCTS LTD 2020 HK Hong Kong 78.75 28,842 2,271,307.50 0.55
PETROCHINA CO LTD 857 HK Hong Kong 4.02 562,905 2,262,878.10 0.55
SHENZHOU INTERNATIONAL GROUP 2313 HK Hong Kong 97.10 22,056 2,141,637.60 0.52
SUNNY OPTICAL TECH 2382 HK Hong Kong 111.60 19,021 2,122,743.60 0.51
TRIP.COM GROUP LTD-ADR TCOM US New York 153.62 13,600 2,089,236.37 0.50
AGRICULTURAL BANK OF CHINA 1288 HK Hong Kong 2.98 697,066 2,077,256.68 0.50
NONGFU SPRING CO LTD 9633 HK Hong Kong 41.75 47,009 1,962,625.75 0.47
LONGFOR GROUP HOLDINGS LTD 960 HK Hong Kong 38.90 48,617 1,891,201.30 0.46
CSPC PHARMACEUTICAL GROUP LT 1093 HK Hong Kong 7.84 239,587 1,878,362.08 0.45
CONTEMPORARY AMPEREX TECHN 300750 C2 Shenzhen 467.32 3,800 1,775,833.01 0.43
XINYI SOLAR HOLDINGS LTD 968 HK Hong Kong 13.44 130,454 1,753,301.76 0.42
XPENG INC - ADR XPEV US New York 161.08 10,426 1,679,395.25 0.40
CHINA RESOURCES BEER HOLDING 291 HK Hong Kong 43.00 38,945 1,674,635.00 0.40
COUNTRY GARDEN SERVICES HOLD 6098 HK Hong Kong 29.15 53,860 1,570,019.00 0.38
HAIER SMART HOME CO LTD 6690 HK Hong Kong 26.00 60,146 1,563,796.00 0.38
ZIJIN MINING GROUP CO LTD 2899 HK Hong Kong 10.14 153,051 1,551,937.14 0.37
CHINA MERCHANTS BANK 600036 C1 Shanghai 45.42 33,063 1,501,818.55 0.36
PICC PROPERTY & CASUALTY 2328 HK Hong Kong 7.72 184,065 1,420,981.80 0.34
CHINA LONGYUAN POWER GROUP 916 HK Hong Kong 15.88 89,114 1,415,130.32 0.34
LENOVO GROUP LTD 992 HK Hong Kong 7.19 192,763 1,385,965.97 0.33
CITIC LTD 267 HK Hong Kong 8.66 155,217 1,344,179.22 0.32
ANHUI CONCH CEMENT CO LTD 914 HK Hong Kong 40.05 32,934 1,319,006.70 0.32
POSTAL SAVINGS BANK OF CHI 1658 HK Hong Kong 5.96 211,895 1,262,894.20 0.30
BEIGENE LTD-ADR BGNE US New York 1,000.14 1,256 1,256,177.47 0.30
CHINA PACIFIC INSURANCE GR 2601 HK Hong Kong 17.54 70,342 1,233,798.68 0.30
BANK OF COMMUNICATIONS CO 3328 HK Hong Kong 5.27 233,515 1,230,624.05 0.30
COSCO SHIPPING HOLDINGS CO 1919 HK Hong Kong 13.46 89,510 1,204,804.60 0.29
SINO BIOPHARMACEUTICAL 1177 HK Hong Kong 4.27 276,447 1,180,428.69 0.28
WULIANGYE YIBIN CO LTD 000858 C2 Shenzhen 184.42 6,200 1,143,409.39 0.28
GREAT WALL MOTOR COMPANY 2333 HK Hong Kong 13.76 82,691 1,137,828.16 0.27
CITIC SECURITIES CO LTD 6030 HK Hong Kong 15.76 69,798 1,100,016.48 0.27
CHINA NATIONAL BUILDING MA 3323 HK Hong Kong 9.69 109,453 1,060,599.57 0.26
COUNTRY GARDEN HOLDINGS CO 2007 HK Hong Kong 4.89 216,093 1,056,694.77 0.25
CHINA TOWER CORP LTD 788 HK Hong Kong 0.92 1,120,457 1,030,820.44 0.25
HUAZHU GROUP LTD-ADR HTHT US New York 214.30 4,759 1,019,849.76 0.25
YANKUANG ENERGY GROUP CO 1171 HK Hong Kong 25.05 40,545 1,015,652.25 0.24
CHINA YANGTZE POWER CO LTD 600900 C1 Shanghai 27.19 36,300 986,845.50 0.24
WANT WANT CHINA HOLDINGS LTD 151 HK Hong Kong 7.76 127,000 985,520.00 0.24
KINGDEE INTERNATIONAL SFTWR 268 HK Hong Kong 14.12 69,470 980,916.40 0.24
BYD CO LTD 002594 C2 Shenzhen 336.40 2,900 975,550.68 0.24
TSINGTAO BREWERY CO LTD 168 HK Hong Kong 59.25 16,360 969,330.00 0.23
BRILLIANCE CHINA AUTOMOTIVE 1114 HK Hong Kong 7.30 126,624 924,355.20 0.22
CHINA GAS HOLDINGS LTD 384 HK Hong Kong 11.24 81,235 913,081.40 0.22
CHINA CITIC BANK CORP LTD 998 HK Hong Kong 3.74 238,221 890,946.54 0.21
CHINA VANKE CO LTD 2202 HK Hong Kong 17.50 50,880 890,400.00 0.21
PING AN INSURANCE GROUP CO 601318 C1 Shanghai 50.64 17,400 881,052.70 0.21
WHARF HOLDINGS LTD 4 HK Hong Kong 24.00 36,695 880,680.00 0.21
CHINA CONCH VENTURE HOLDINGS 586 HK Hong Kong 19.98 43,856 876,242.88 0.21
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 66.75 12,759 851,663.25 0.21
ZHONGSHENG GROUP HOLDINGS 881 HK Hong Kong 52.20 16,107 840,785.40 0.20
KE HOLDINGS INC-ADR BEKE US New York 87.76 9,564 839,342.50 0.20
WUXI APPTEC CO LTD 2359 HK Hong Kong 88.75 9,417 835,758.75 0.20
SMOORE INTERNATIONAL HOLDING 6969 HK Hong Kong 16.96 48,097 815,725.12 0.20
CHINA RESOURCES GAS GROUP LT 1193 HK Hong Kong 32.15 24,688 793,719.20 0.19
VIPSHOP HOLDINGS LTD - ADR VIPS US New York 65.78 11,997 789,177.19 0.19
CHINA RESOURCES POWER HOLDIN 836 HK Hong Kong 15.24 51,329 782,253.96 0.19
GUANGDONG INVESTMENT LTD 270 HK Hong Kong 9.82 78,497 770,840.54 0.19
INDUSTRIAL BANK CO LTD 601166 C1 Shanghai 22.88 33,300 761,752.48 0.18
LUFAX HOLDING LTD-ADR LU US New York 46.94 16,006 751,349.22 0.18
LONGI GREEN ENERGY TECHNOL 601012 C1 Shanghai 86.65 8,636 748,332.08 0.18
TINGYI (CAYMAN ISLN) HLDG CO 322 HK Hong Kong 13.60 52,549 714,666.40 0.17
CHINA FEIHE LTD 6186 HK Hong Kong 7.47 95,144 710,725.68 0.17
KUNLUN ENERGY CO LTD 135 HK Hong Kong 6.69 103,955 695,458.95 0.17
SINOPHARM GROUP CO 1099 HK Hong Kong 19.16 35,797 685,870.52 0.17
SHENZHEN MINDRAY BIO-MEDIC 300760 C2 Shenzhen 341.55 2,000 683,100.99 0.16
GANFENG LITHIUM CO LTD 1772 HK Hong Kong 98.40 6,919 680,829.60 0.16
BILIBILI INC-SPONSORED ADR BILI US New York 151.27 4,456 674,038.56 0.16
INNOVENT BIOLOGICS INC 1801 HK Hong Kong 21.15 31,161 659,055.15 0.16
GENSCRIPT BIOTECH CORP 1548 HK Hong Kong 20.65 30,827 636,577.55 0.15
HENGAN INTL GROUP CO LTD 1044 HK Hong Kong 36.70 17,053 625,845.10 0.15
KINGSOFT CORP LTD 3888 HK Hong Kong 24.15 25,669 619,906.35 0.15
KINGBOARD HOLDINGS LTD 148 HK Hong Kong 34.50 17,752 612,444.00 0.15
CHINA TOURISM GROUP DUTY F 601888 C1 Shanghai 194.03 3,100 601,479.09 0.15
SHANXI XINGHUACUN FEN WINE 600809 C1 Shanghai 290.79 2,040 593,204.34 0.14
WEICHAI POWER CO LTD 2338 HK Hong Kong 11.30 51,843 585,825.90 0.14
CGN POWER CO LTD 1816 HK Hong Kong 2.07 282,934 585,673.38 0.14
FUYAO GLASS INDUSTRY GROUP 3606 HK Hong Kong 36.10 16,192 584,531.20 0.14
CHINA RESOURCES MIXC LIFESTY 1209 HK Hong Kong 38.35 15,218 583,610.30 0.14
CHINA HONGQIAO GROUP LTD 1378 HK Hong Kong 9.54 60,847 580,480.38 0.14
DAQO NEW ENERGY CORP-ADR DQ US New York 365.49 1,577 576,371.51 0.14
CHINA MERCHANTS PORT HOLDING 144 HK Hong Kong 14.26 40,386 575,904.36 0.14
CHINA RAILWAY GROUP LTD 390 HK Hong Kong 5.38 106,635 573,696.30 0.14
GUANGZHOU AUTOMOBILE GROUP 2238 HK Hong Kong 7.21 78,534 566,230.14 0.14
CHINA POWER INTERNATIONAL 2380 HK Hong Kong 3.89 144,107 560,576.23 0.14
IND & COMM BK OF CHINA 601398 C1 Shanghai 5.46 100,600 549,099.82 0.13
PEOPLE'S INSURANCE CO GROU 1339 HK Hong Kong 2.43 221,173 537,450.39 0.13
CHINA INTERNATIONAL CAPITA 3908 HK Hong Kong 14.10 38,091 537,083.10 0.13
SHANDONG WEIGAO GP MEDICAL 1066 HK Hong Kong 8.02 66,354 532,159.08 0.13
LUZHOU LAOJIAO CO LTD 000568 C2 Shenzhen 231.33 2,300 532,062.12 0.13
FOSHAN HAITIAN FLAVOURING 603288 C1 Shanghai 86.15 6,156 530,333.05 0.13
PING AN BANK CO LTD 000001 C2 Shenzhen 16.85 31,100 524,189.82 0.13
TENCENT MUSIC ENTERTAINM-ADR TME US New York 29.36 17,822 523,221.87 0.13
FOSUN INTERNATIONAL LTD 656 HK Hong Kong 7.76 66,753 518,003.28 0.12
ZAI LAB LTD-ADR ZLAB US New York 252.06 2,052 517,220.23 0.12
EAST MONEY INFORMATION CO 300059 C2 Shenzhen 26.06 19,841 517,083.85 0.12
CHINA STATE CONSTRUCTION INT 3311 HK Hong Kong 9.46 53,763 508,597.98 0.12
AUTOHOME INC-ADR ATHM US New York 243.97 2,051 500,385.27 0.12
MUYUAN FOODSTUFF CO LTD 002714 C2 Shenzhen 58.76 8,412 494,322.94 0.12
CHINASOFT INTERNATIONAL LTD 354 HK Hong Kong 7.05 69,600 490,680.00 0.12
WANHUA CHEMICAL GROUP CO 600309 C1 Shanghai 96.41 5,000 482,047.69 0.12
GDS HOLDINGS LTD - ADR GDS US New York 198.36 2,379 471,908.20 0.11
AGRICULTURAL BANK OF CHINA 601288 C1 Shanghai 3.55 131,500 466,697.83 0.11
CHINA MINSHENG BANKING COR 1988 HK Hong Kong 2.99 155,383 464,595.17 0.11
ZHUZHOU CRRC TIMES ELECTRIC 3898 HK Hong Kong 31.35 14,595 457,553.25 0.11
SUNAC CHINA HOLDINGS LTD 1918 HK Hong Kong 4.58 99,596 456,149.68 0.11
NEW CHINA LIFE INSURANCE C 1336 HK Hong Kong 19.42 23,441 455,224.22 0.11
CHINA EVERBRIGHT ENVIRONMENT 257 HK Hong Kong 4.62 98,334 454,303.08 0.11
S F HOLDING CO LTD 002352 C2 Shenzhen 56.81 7,900 448,782.83 0.11
INNER MONGOLIA YILI INDUS 600887 C1 Shanghai 43.50 10,300 448,070.68 0.11
CHINA STATE CONSTRUCTION 601668 C1 Shanghai 6.62 67,080 443,924.28 0.11
JD HEALTH INTERNATIONAL INC 6618 HK Hong Kong 47.20 9,350 441,320.00 0.11
CITIC SECURITIES CO 600030 C1 Shanghai 22.62 19,508 441,227.35 0.11
WUXI APPTEC CO LTD 603259 C1 Shanghai 106.97 4,080 436,456.56 0.11
JIANGSU YANGHE BREWERY 002304 C2 Shenzhen 181.61 2,400 435,863.41 0.11
SHANGHAI PUDONG DEVEL BANK 600000 C1 Shanghai 9.23 47,000 433,801.93 0.10
DONGFENG MOTOR GRP CO LTD 489 HK Hong Kong 5.93 72,378 429,201.54 0.10
JOYY INC-ADR YY US New York 286.52 1,484 425,191.53 0.10
SHANGHAI FOSUN PHARMACEUTI 2196 HK Hong Kong 32.05 13,255 424,822.75 0.10
HUATAI SECURITIES CO LTD 6886 HK Hong Kong 10.18 41,277 420,199.86 0.10
MINTH GROUP LTD 425 HK Hong Kong 20.55 20,131 413,692.05 0.10
BANK OF NINGBO CO LTD 002142 C2 Shenzhen 38.91 10,600 412,451.51 0.10
CHINA SHENHUA ENERGY CO 601088 C1 Shanghai 38.81 10,600 411,334.09 0.10
YADEA GROUP HOLDINGS LTD 1585 HK Hong Kong 12.84 31,968 410,469.12 0.10
ALIBABA HEALTH INFORMATION T 241 HK Hong Kong 3.80 107,972 410,293.60 0.10
HANSOH PHARMACEUTICAL GROUP 3692 HK Hong Kong 12.94 31,609 409,020.46 0.10
CHINA OILFIELD SERVICES 2883 HK Hong Kong 8.39 48,320 405,404.80 0.10
CHINA RESOURCES CEMENT 1313 HK Hong Kong 6.15 65,209 401,035.35 0.10
HAIDILAO INTERNATIONAL HOLDI 6862 HK Hong Kong 13.32 29,742 396,163.44 0.10
CHINA MEDICAL SYSTEM HOLDING 867 HK Hong Kong 10.86 36,151 392,599.86 0.09
CHINA MEIDONG AUTO HOLDINGS 1268 HK Hong Kong 26.20 14,952 391,742.40 0.09
HUA HONG SEMICONDUCTOR LTD 1347 HK Hong Kong 28.10 13,885 390,168.50 0.09
CHINA COAL ENERGY CO 1898 HK Hong Kong 7.11 54,789 389,549.79 0.09
HAITONG SECURITIES CO LTD 6837 HK Hong Kong 5.31 72,772 386,419.32 0.09
CHINA GALAXY SECURITIES CO 6881 HK Hong Kong 4.13 93,547 386,349.11 0.09
TONGWEI CO LTD 600438 C1 Shanghai 52.91 7,300 386,224.97 0.09
LUXSHARE PRECISION INDUSTR 002475 C2 Shenzhen 34.28 11,240 385,350.95 0.09
ZIJIN MINING GROUP CO LTD 601899 C1 Shanghai 11.60 33,000 382,663.06 0.09
LEGEND BIOTECH CORP-ADR LEGN US New York 307.40 1,212 372,565.94 0.09
CHINA TAIPING INSURANCE HOLD 966 HK Hong Kong 8.52 43,156 367,689.12 0.09
POLY DEVELOPMENTS AND HOLD 600048 C1 Shanghai 19.00 19,225 365,245.27 0.09
CHINA VANKE CO LTD 000002 C2 Shenzhen 21.34 17,000 362,797.84 0.09
ALUMINUM CORP OF CHINA LTD 2600 HK Hong Kong 3.44 105,222 361,963.68 0.09
BANK OF COMMUNICATIONS CO 601328 C1 Shanghai 5.76 62,800 361,902.97 0.09
JIANGXI COPPER CO LTD 358 HK Hong Kong 12.22 29,605 361,773.10 0.09
COSCO SHIPPING HOLDINGS CO 601919 C1 Shanghai 17.79 20,240 360,110.42 0.09
HUANENG POWER INTL INC 902 HK Hong Kong 3.81 94,060 358,368.60 0.09
BEIJING ENTERPRISES HLDGS 392 HK Hong Kong 26.40 13,466 355,502.40 0.09
BEIJING-SHANGHAI HIGH SPE 601816 C1 Shanghai 5.38 65,500 352,144.89 0.08
ZHONGAN ONLINE P&C INSURAN 6060 HK Hong Kong 26.45 13,261 350,753.45 0.08
DONGYUE GROUP 189 HK Hong Kong 8.94 39,139 349,902.66 0.08
NARI TECHNOLOGY CO LTD 600406 C1 Shanghai 39.45 8,860 349,520.95 0.08
NEW ORIENTAL EDUCATIO-SP ADR EDU US New York 85.88 4,054 348,144.00 0.08
JIANGSU HENGRUI MEDICINE C 600276 C1 Shanghai 33.89 10,268 347,937.87 0.08
CRRC CORP LTD 1766 HK Hong Kong 2.98 116,614 347,509.72 0.08
BOC AVIATION LTD 2588 HK Hong Kong 62.35 5,558 346,541.30 0.08
ZHANGZHOU PIENTZEHUANG PHA 600436 C1 Shanghai 345.36 1,000 345,357.22 0.08
AIER EYE HOSPITAL GROUP CO 300015 C2 Shenzhen 39.94 8,629 344,653.15 0.08
YUNNAN ENERGY NEW MATERIAL 002812 C2 Shenzhen 242.93 1,400 340,098.09 0.08
BOSIDENG INTL HLDGS LTD 3998 HK Hong Kong 3.90 87,044 339,471.60 0.08
FLAT GLASS GROUP CO LTD 6865 HK Hong Kong 31.30 10,813 338,446.90 0.08
HYGEIA HEALTHCARE HOLDINGS C 6078 HK Hong Kong 37.10 9,065 336,311.50 0.08
SHAANXI COAL INDUSTRY CO L 601225 C1 Shanghai 21.68 15,500 336,051.25 0.08
CHINA MOLYBDENUM CO LTD 3993 HK Hong Kong 3.74 89,201 333,611.74 0.08
TONGCHENG TRAVEL HOLDINGS LT 780 HK Hong Kong 12.48 26,595 331,905.60 0.08
HAITIAN INTERNATIONAL HLDGS 1882 HK Hong Kong 19.32 17,035 329,116.20 0.08
CHINA LITERATURE LTD 772 HK Hong Kong 30.10 10,899 328,059.90 0.08
CIFI HOLDINGS GROUP CO LTD 884 HK Hong Kong 3.46 93,746 324,361.16 0.08
ANHUI GUJING DISTILLERY CO 200596 CH Shenzhen 116.18 2,791 324,258.38 0.08
CHINA THREE GORGES RENEWAB 600905 C1 Shanghai 7.17 45,200 324,009.14 0.08
CHINA JINMAO HOLDINGS GROUP 817 HK Hong Kong 2.12 152,326 322,931.12 0.08
TAL EDUCATION GROUP- ADR TAL US New York 28.18 11,256 317,202.34 0.08
ZTE CORP 763 HK Hong Kong 15.62 20,151 314,758.62 0.08
YUEXIU PROPERTY CO LTD 123 HK Hong Kong 8.37 37,175 311,154.75 0.08
CHINA CINDA ASSET MANAGEME 1359 HK Hong Kong 1.31 235,273 308,207.63 0.07
GREENTOWN CHINA HOLDINGS 3900 HK Hong Kong 13.22 23,291 307,907.02 0.07
KINGBOARD LAMINATES HLDG LTD 1888 HK Hong Kong 12.26 24,978 306,230.28 0.07
CHINA OVERSEAS PROPERTY HOLD 2669 HK Hong Kong 8.62 35,078 302,372.36 0.07
JIUMAOJIU INTERNATIONAL HOLD 9922 HK Hong Kong 15.56 19,383 301,599.48 0.07
FAR EAST HORIZON LTD 3360 HK Hong Kong 6.76 44,482 300,698.32 0.07
NINE DRAGONS PAPER HOLDINGS 2689 HK Hong Kong 6.86 43,814 300,564.04 0.07
BEIJING ENTERPRISES WATER GR 371 HK Hong Kong 2.47 121,676 300,539.72 0.07
SHANGHAI BAOSIGHT SOFTWARE 900926 CH Shanghai 29.28 10,226 299,414.25 0.07
AAC TECHNOLOGIES HOLDINGS IN 2018 HK Hong Kong 15.46 19,350 299,151.00 0.07
GREENTOWN SERVICE GROUP CO L 2869 HK Hong Kong 7.66 38,956 298,402.96 0.07
PHARMARON BEIJING CO LTD 3759 HK Hong Kong 82.80 3,584 296,755.20 0.07
HAIER SMART HOME CO LTD 600690 C1 Shanghai 29.31 10,100 295,989.35 0.07
GF SECURITIES CO LTD 1776 HK Hong Kong 9.85 29,516 290,732.60 0.07
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen 69.09 4,200 290,198.45 0.07
CHINA TRADITIONAL CHINESE ME 570 HK Hong Kong 3.88 73,895 286,712.60 0.07
JA SOLAR TECHNOLOGY CO LTD 002459 C2 Shenzhen 109.24 2,600 284,011.65 0.07
CHINA LESSO GROUP HOLDINGS L 2128 HK Hong Kong 9.72 28,973 281,617.56 0.07
KANZHUN LTD - ADR BZ US New York 123.56 2,259 279,112.19 0.07
AVICHINA INDUSTRY & TECH 2357 HK Hong Kong 4.20 66,273 278,346.60 0.07
ANHUI CONCH CEMENT CO LTD 600585 C1 Shanghai 43.48 6,400 278,262.92 0.07
COSCO SHIPPING PORTS LTD 1199 HK Hong Kong 5.70 48,642 277,259.40 0.07
YIHAI INTERNATIONAL HOLDING 1579 HK Hong Kong 22.05 12,573 277,234.65 0.07
TRAVELSKY TECHNOLOGY LTD 696 HK Hong Kong 11.14 24,882 277,185.48 0.07
BYD ELECTRONIC INTL CO LTD 285 HK Hong Kong 15.36 18,041 277,109.76 0.07
WEIBO CORP-SPON ADR WB US New York 161.63 1,699 274,604.45 0.07
BOE TECHNOLOGY GROUP CO LT 000725 C2 Shenzhen 4.54 60,100 273,132.64 0.07
CHONGQING ZHIFEI BIOLOGICA 300122 C2 Shenzhen 105.01 2,600 273,017.85 0.07
RONGSHENG PETROCHEMICAL CO 002493 C2 Shenzhen 16.73 16,200 270,963.39 0.07
CHINA PACIFIC INSURANCE GR 601601 C1 Shanghai 24.42 11,000 268,637.20 0.06
MMG LTD 1208 HK Hong Kong 3.28 80,673 264,607.44 0.06
POSTAL SAVINGS BANK OF CHI 601658 C1 Shanghai 6.20 42,600 263,956.69 0.06
BAOSHAN IRON & STEEL CO 600019 C1 Shanghai 7.41 35,600 263,949.66 0.06
AIR CHINA LTD 753 HK Hong Kong 5.40 48,698 262,969.20 0.06
EVE ENERGY CO LTD 300014 C2 Shenzhen 87.84 2,992 262,804.23 0.06
CHINA PETROLEUM & CHEMICAL 600028 C1 Shanghai 5.08 51,000 259,255.10 0.06
SANY HEAVY INDUSTRY CO LTD 600031 C1 Shanghai 19.05 13,600 259,016.15 0.06
SHANGHAI PHARMACEUTICALS 2607 HK Hong Kong 12.32 20,835 256,687.20 0.06
ZHEJIANG EXPRESSWAY CO 576 HK Hong Kong 6.69 38,250 255,892.50 0.06
JIANGSU EXPRESS CO LTD 177 HK Hong Kong 7.83 32,610 255,336.30 0.06
TIANJIN ZHONGHUAN SEMICOND 002129 C2 Shenzhen 49.99 5,100 254,954.09 0.06
CHINA MINSHENG BANKING 600016 C1 Shanghai 4.47 56,780 254,054.07 0.06
SHENZHEN INTL HOLDINGS 152 HK Hong Kong 7.62 33,257 253,418.34 0.06
CHINA RAILWAY GROUP LTD 601390 C1 Shanghai 7.77 32,500 252,385.44 0.06
SAIC MOTOR CORP LTD 600104 C1 Shanghai 20.31 12,400 251,847.81 0.06
GANFENG LITHIUM CO LTD 002460 C2 Shenzhen 139.37 1,800 250,870.95 0.06
XINJIANG GOLDWIND SCI&TEC 2208 HK Hong Kong 11.92 20,639 246,016.88 0.06
NAURA TECHNOLOGY GROUP CO 002371 C2 Shenzhen 306.33 800 245,063.65 0.06
360 DIGITECH INC QFIN US New York 106.76 2,291 244,580.51 0.06
CHINA EVERBRIGHT BANK CO 601818 C1 Shanghai 3.65 66,200 241,924.57 0.06
SHANDONG GOLD MINING CO LT 1787 HK Hong Kong 13.96 17,193 240,014.28 0.06
TOPSPORTS INTERNATIONAL HOLD 6110 HK Hong Kong 5.79 41,363 239,491.77 0.06
HOPSON DEVELOPMENT HOLDINGS 754 HK Hong Kong 12.44 19,058 237,081.52 0.06
CHINA NORTHERN RARE EARTH 600111 C1 Shanghai 40.03 5,900 236,206.30 0.06
HENGLI PETROCHEMICAL CO L 600346 C1 Shanghai 25.44 9,280 236,088.70 0.06
WILL SEMICONDUCTOR CO LTD 603501 C1 Shanghai 181.54 1,300 236,001.32 0.06
UNI-PRESIDENT CHINA HOLDINGS 220 HK Hong Kong 6.70 34,571 231,625.70 0.06
GOERTEK INC 002241 C2 Shenzhen 42.65 5,400 230,293.59 0.06
CHINA COMMUNICATIONS SERVI 552 HK Hong Kong 3.59 63,792 229,013.28 0.06
PING AN HEALTHCARE AND TECHN 1833 HK Hong Kong 18.66 12,246 228,510.36 0.06
HANGZHOU TIGERMED CONSULTI 3347 HK Hong Kong 69.45 3,278 227,657.10 0.05
MICROPORT SCIENTIFIC CORP 853 HK Hong Kong 13.38 16,993 227,366.34 0.05
IMEIK TECHNOLOGY DEVELOPME 300896 C2 Shenzhen 568.08 400 227,231.81 0.05
CRRC CORP LTD 601766 C1 Shanghai 5.79 38,900 225,083.65 0.05
POWER CONSTRUCTION CORP OF 601669 C1 Shanghai 9.08 24,400 221,492.45 0.05
SANY HEAVY EQUIPMENT INTL 631 HK Hong Kong 7.46 29,450 219,697.00 0.05
CHINA EVERGRANDE GROUP 3333 HK Hong Kong 1.65 132,676 218,915.40 0.05
CHINA EVERBRIGHT BANK CO L 6818 HK Hong Kong 2.56 84,568 216,494.08 0.05
WENS FOODSTUFFS GROUP CO 300498 C2 Shenzhen 21.13 10,220 215,950.81 0.05
DALI FOODS GROUP CO LTD 3799 HK Hong Kong 3.94 54,803 215,923.82 0.05
PETROCHINA CO LTD 601857 C1 Shanghai 6.23 34,600 215,603.17 0.05
SHANGHAI LUJIAZUI FIN&TRAD 900932 CH Shanghai 7.37 29,242 215,541.32 0.05
WEIMOB INC 2013 HK Hong Kong 4.16 51,700 215,072.00 0.05
SUNGROW POWER SUPPLY CO LT 300274 C2 Shenzhen 92.76 2,300 213,336.70 0.05
UNIGROUP GUOXIN MICROELECT 002049 C2 Shenzhen 210.75 1,000 210,751.65 0.05
BANK OF CHINA LTD 601988 C1 Shanghai 3.75 56,200 210,646.23 0.05
TRINA SOLAR CO LTD 688599 C1 Shanghai 76.42 2,749 210,066.16 0.05
ZHEJIANG HUAYOU COBALT CO 603799 C1 Shanghai 104.19 2,014 209,832.53 0.05
IQIYI INC-ADR IQ US New York 28.10 7,460 209,642.68 0.05
BEIJING CAPITAL INTL AIRPO 694 HK Hong Kong 4.18 50,143 209,597.74 0.05
BANK OF NANJING CO LTD 601009 C1 Shanghai 12.94 16,000 207,085.49 0.05
RLX TECHNOLOGY INC-ADR RLX US New York 14.05 14,588 204,977.71 0.05
ALIBABA PICTURES GROUP LTD 1060 HK Hong Kong 0.63 322,196 202,983.48 0.05
GUOTAI JUNAN SECURITIES CO 601211 C1 Shanghai 16.61 12,000 199,308.07 0.05
CHINA UNITED NETWORK 600050 C1 Shanghai 4.08 48,500 197,691.68 0.05
CHINA SUNTIEN GREEN ENERGY 956 HK Hong Kong 4.21 46,622 196,278.62 0.05
YUNNAN BAIYAO GROUP CO LTD 000538 C2 Shenzhen 65.34 3,000 196,005.01 0.05
CHINA NATIONAL NUCLEAR POW 601985 C1 Shanghai 8.37 23,400 195,969.87 0.05
HANGZHOU FIRST APPLIED MAT 603806 C1 Shanghai 91.95 2,100 193,088.48 0.05
GUANGDONG HAID GROUP CO 002311 C2 Shenzhen 71.31 2,700 192,533.28 0.05
CHINA MERCHANTS SHEKOU IND 001979 C2 Shenzhen 15.19 12,600 191,415.86 0.05
CHINA SOUTHERN AIRLINES CO 1055 HK Hong Kong 4.19 45,624 191,164.56 0.05
AECC AVIATION POWER CO 600893 C1 Shanghai 45.21 4,200 189,890.83 0.05
BANK OF JIANGSU CO LTD 600919 C1 Shanghai 7.96 23,600 187,969.90 0.05
CIFI EVER SUNSHINE SERVICES 1995 HK Hong Kong 8.86 21,058 186,573.88 0.04
GF SECURITIES CO LTD 000776 C2 Shenzhen 19.49 9,400 183,209.75 0.04
DAQIN RAILWAY CO LTD 601006 C1 Shanghai 7.79 23,500 183,044.60 0.04
3SBIO INC 1530 HK Hong Kong 5.40 33,651 181,715.40 0.04
VINDA INTERNATIONAL HOLDINGS 3331 HK Hong Kong 18.82 9,611 180,879.02 0.04
ZTE CORP 000063 C2 Shenzhen 26.39 6,800 179,447.54 0.04
A-LIVING SMART CITY SERVICES 3319 HK Hong Kong 11.84 15,152 179,399.68 0.04
HUATAI SECURITIES CO LTD 601688 C1 Shanghai 15.18 11,818 179,397.50 0.04
SINOTRUK HONG KONG LTD 3808 HK Hong Kong 9.71 18,419 178,848.49 0.04
CHINA MERCHANTS SECURITIES 600999 C1 Shanghai 14.90 11,900 177,297.04 0.04
JINXIN FERTILITY GROUP LTD 1951 HK Hong Kong 5.26 33,458 175,989.08 0.04
BANK OF BEIJING CO LTD 601169 C1 Shanghai 5.18 33,800 174,987.24 0.04
GREE ELECTRIC APPLIANCES I 000651 C2 Shenzhen 37.21 4,700 174,897.05 0.04
BEIJING WANTAI BIOLOGICAL 603392 C1 Shanghai 190.51 915 174,318.13 0.04
CSC FINANCIAL CO LTD 601066 C1 Shanghai 25.25 6,900 174,246.98 0.04
INNER MONGOLIA BAOTOU STE 600010 C1 Shanghai 2.38 73,100 173,812.42 0.04
YANKUANG ENERGY GROUP CO 600188 C1 Shanghai 44.45 3,900 173,357.96 0.04
CHONGQING CHANGAN AUTOMOB 000625 C2 Shenzhen 17.03 10,160 173,031.64 0.04
SHIMAO GROUP HOLDINGS LTD 813 HK Hong Kong 4.42 38,978 172,282.76 0.04
HELLO GROUP INC -SPN ADR MOMO US New York 40.74 4,198 171,028.17 0.04
BANK OF SHANGHAI CO LTD 601229 C1 Shanghai 7.46 22,736 169,637.12 0.04
SHENWAN HONGYUAN GROUP CO 000166 C2 Shenzhen 4.69 36,100 169,135.43 0.04
NINGXIA BAOFENG ENERGY GRO 600989 C1 Shanghai 16.97 9,900 168,023.87 0.04
WINGTECH TECHNOLOGY CO LTD 600745 C1 Shanghai 78.58 2,100 165,023.00 0.04
GIGADEVICE SEMICONDUCTOR B 603986 C1 Shanghai 165.38 996 164,714.06 0.04
SEAZEN GROUP LTD 1030 HK Hong Kong 3.14 52,141 163,722.74 0.04
ZOOMLION HEAVY INDUSTRY 1157 HK Hong Kong 4.54 35,873 162,863.42 0.04
HAITONG SECURITIES CO LTD 600837 C1 Shanghai 10.48 15,500 162,488.32 0.04
HENAN SHUANGHUI INVESTMENT 000895 C2 Shenzhen 34.55 4,700 162,400.47 0.04
SHANGHAI FOSUN PHARMACEUTI 600196 C1 Shanghai 50.37 3,200 161,170.60 0.04
SHANGHAI PUTAILAI NEW ENER 603659 C1 Shanghai 149.11 1,080 161,034.73 0.04
HUTCHMED CHINA-ADR HCM US New York 69.31 2,305 159,767.88 0.04
CHINA RUYI HOLDINGS LTD 136 HK Hong Kong 2.14 73,909 158,165.26 0.04
GREAT WALL MOTOR CO LTD 601633 C1 Shanghai 43.46 3,600 156,438.56 0.04
CHINA MOLYBDENUM CO LTD 603993 C1 Shanghai 5.52 28,300 156,125.82 0.04
IFLYTEK CO LTD 002230 C2 Shenzhen 40.78 3,800 154,981.47 0.04
TBEA CO LTD 600089 C1 Shanghai 25.31 6,100 154,401.67 0.04
FOCUS MEDIA INFORMATION TE 002027 C2 Shenzhen 6.56 23,160 151,912.67 0.04
BANK OF HANGZHOU CO LTD 600926 C1 Shanghai 15.70 9,440 148,164.51 0.04
CANSINO BIOLOGICS INC 6185 HK Hong Kong 69.90 2,116 147,908.40 0.04
WEICHAI POWER CO LTD 000338 C2 Shenzhen 13.68 10,800 147,752.21 0.04
FOXCONN INDUSTRIAL INTERNE 601138 C1 Shanghai 10.71 13,800 147,738.16 0.04
CHINA CSSC HOLDINGS LTD 600150 C1 Shanghai 20.45 7,200 147,246.21 0.04
CHINDATA GROUP HOLDINGS-ADR CD US New York 48.67 3,025 147,222.75 0.04
FUYAO GLASS INDUSTRY GROUP 600660 C1 Shanghai 45.68 3,200 146,177.99 0.04
SDIC POWER HOLDINGS CO LTD 600886 C1 Shanghai 12.16 11,900 144,681.07 0.03
BEIJING KINGSOFT OFFICE SO 688111 C1 Shanghai 236.29 611 144,370.71 0.03
GUANGZHOU TINCI MATERIALS 002709 C2 Shenzhen 44.78 3,220 144,187.49 0.03
ZHEJIANG CHINT ELECTRICS 601877 C1 Shanghai 40.94 3,500 143,279.03 0.03
WALVAX BIOTECHNOLOGY CO 300142 C2 Shenzhen 55.00 2,600 143,010.80 0.03
CHINA ENERGY ENGINEERING COR 601868 C1 Shanghai 2.74 51,300 140,604.95 0.03
ZHEJIANG JINGSHENG MECHANI 300316 C2 Shenzhen 63.84 2,200 140,438.63 0.03
ANHUI GUJING DISTILLERY CO 000596 C2 Shenzhen 232.95 600 139,768.65 0.03
MING YUAN CLOUD GROUP HOLDIN 909 HK Hong Kong 8.85 15,751 139,396.35 0.03
SUZHOU MAXWELL TECHNOLOGIE 300751 C2 Shenzhen 429.18 320 137,336.10 0.03
GUANGZHOU R&F PROPERTIES 2777 HK Hong Kong 3.03 45,050 136,501.50 0.03
SG MICRO CORP 300661 C2 Shenzhen 328.40 400 131,358.73 0.03
MANGO EXCELLENT MEDIA CO L 300413 C2 Shenzhen 44.17 2,970 131,183.85 0.03
STARPOWER SEMICONDUCTOR LT 603290 C1 Shanghai 434.41 300 130,323.30 0.03
GUANGHUI ENERGY CO LTD 600256 C1 Shanghai 12.28 10,600 130,117.15 0.03
HUAYU AUTOMOTIVE SYSTEMS 600741 C1 Shanghai 25.98 5,000 129,896.95 0.03
SHIMAO SERVICES HOLDINGS LTD 873 HK Hong Kong 4.20 30,792 129,326.40 0.03
LEE & MAN PAPER MANUFACTURIN 2314 HK Hong Kong 3.70 34,790 128,723.00 0.03
PHARMARON BEIJING CO LTD 300759 C2 Shenzhen 127.86 1,000 127,858.89 0.03
CHINA SOUTHERN AIRLINES CO 600029 C1 Shanghai 7.22 17,700 127,708.96 0.03
GOME RETAIL HOLDINGS LTD 493 HK Hong Kong 0.41 315,234 127,669.77 0.03
CHINA EDUCATION GROUP HOLDIN 839 HK Hong Kong 5.00 25,444 127,220.00 0.03
HUAXIA BANK CO LTD 600015 C1 Shanghai 6.18 20,500 126,781.30 0.03
MONTAGE TECHNOLOGY CO LTD 688008 C1 Shanghai 72.15 1,757 126,770.99 0.03
SHANDONG GOLD MINING CO LT 600547 C1 Shanghai 21.65 5,804 125,630.99 0.03
JIANGSU HENGLI HYDRAULIC C 601100 C1 Shanghai 55.52 2,252 125,029.97 0.03
CHINA LIFE INSURANCE CO 601628 C1 Shanghai 28.35 4,400 124,719.81 0.03
SUN ART RETAIL GROUP LTD 6808 HK Hong Kong 2.45 50,903 124,712.35 0.03
YEALINK NETWORK TECHNOLOGY 300628 C2 Shenzhen 85.32 1,450 123,710.15 0.03
HUADONG MEDICINE CO LTD 000963 C2 Shenzhen 42.65 2,880 122,823.25 0.03
YTO EXPRESS GROUP CO LTD 600233 C1 Shanghai 22.61 5,400 122,072.68 0.03
ALUMINUM CORP OF CHINA LTD 601600 C1 Shanghai 5.82 20,900 121,666.24 0.03
CHINA JUSHI CO LTD 600176 C1 Shanghai 18.89 6,415 121,198.83 0.03
SATELLITE CHEMICAL CO LTD 002648 C2 Shenzhen 42.83 2,820 120,792.92 0.03
HANGZHOU SILAN MICROELECTR 600460 C1 Shanghai 52.50 2,300 120,744.43 0.03
NEW HOPE LIUHE CO LTD 000876 C2 Shenzhen 16.70 7,200 120,259.51 0.03
ZHEJIANG NHU CO LTD 002001 C2 Shenzhen 24.18 4,968 120,104.33 0.03
YIHAI KERRY ARAWANA HOLDIN 300999 C2 Shenzhen 51.30 2,300 117,996.56 0.03
AIR CHINA LTD 601111 C1 Shanghai 11.02 10,700 117,934.48 0.03
ADVANCED MICRO-FABRICATION 688012 C1 Shanghai 126.79 930 117,917.50 0.03
NOAH HOLDINGS LTD-SPON ADS NOAH US New York 128.82 908 116,964.02 0.03
SHANDONG HUALU HENGSHENG 600426 C1 Shanghai 34.58 3,370 116,523.54 0.03
METALLURGICAL CORP OF CHIN 601618 C1 Shanghai 4.09 28,490 116,462.28 0.03
FLAT GLASS GROUP CO LTD 601865 C1 Shanghai 50.54 2,300 116,245.47 0.03
GD POWER DEVELOPMENT CO 600795 C1 Shanghai 4.05 28,500 115,501.70 0.03
YONYOU NETWORK TECHNOLOGY 600588 C1 Shanghai 21.15 5,447 115,223.89 0.03
ASYMCHEM LABORATORIES TIAN 002821 C2 Shenzhen 287.54 400 115,016.78 0.03
TCL TECHNOLOGY GROUP CORP 000100 C2 Shenzhen 5.10 22,500 114,640.79 0.03
NINESTAR CORP 002180 C2 Shenzhen 49.64 2,300 114,171.10 0.03
JIANGSU EASTERN SHENGHONG 000301 C2 Shenzhen 17.71 6,400 113,344.16 0.03
OPPEIN HOME GROUP INC 603833 C1 Shanghai 131.27 860 112,889.94 0.03
SHANGHAI JUNSHI BIOSCIENCE 688180 C1 Shanghai 104.36 1,080 112,711.66 0.03
NINGBO TUOPU GROUP CO LTD 601689 C1 Shanghai 65.31 1,700 111,029.68 0.03
CHINA BOHAI BANK CO LTD 9668 HK Hong Kong 1.34 82,727 110,854.18 0.03
GINLONG TECHNOLOGIES CO LT 300763 C2 Shenzhen 274.41 400 109,764.68 0.03
GUOSEN SECURITIES CO LTD 002736 C2 Shenzhen 10.65 10,300 109,665.12 0.03
360 SECURITY TECHNOLOGY IN 601360 C1 Shanghai 9.52 11,500 109,510.51 0.03
SHANGHAI INTERNATIONAL POR 600018 C1 Shanghai 7.30 15,000 109,457.80 0.03
NEW CHINA LIFE INSURANCE C 601336 C1 Shanghai 32.07 3,400 109,038.47 0.03
CHINA ZHENHUA GROUP SCIENC 000733 C2 Shenzhen 135.40 800 108,321.64 0.03
TSINGTAO BREWERY CO LTD 600600 C1 Shanghai 98.42 1,100 108,266.59 0.03
CHONGQING BREWERY CO 600132 C1 Shanghai 135.17 800 108,134.23 0.03
JIANGSU KING'S LUCK BREWER 603369 C1 Shanghai 51.33 2,100 107,785.18 0.03
CHINA CONSTRUCTION BANK 601939 C1 Shanghai 7.03 15,300 107,525.16 0.03
GEMDALE CORP 600383 C1 Shanghai 14.64 7,300 106,880.94 0.03
CHANGCHUN HIGH & NEW TECH 000661 C2 Shenzhen 177.92 600 106,752.10 0.03
CHAOZHOU THREE-CIRCLE GROU 300408 C2 Shenzhen 35.14 3,000 105,416.82 0.03
GOTION HIGH-TECH CO LTD 002074 C2 Shenzhen 38.98 2,700 105,248.15 0.03
SHANXI COKING COAL ENERGY 000983 C2 Shenzhen 15.92 6,560 104,421.69 0.03
BANK OF CHENGDU CO LTD 601838 C1 Shanghai 17.92 5,800 103,940.98 0.03
CHINA NATIONAL CHEMICAL 601117 C1 Shanghai 10.48 9,900 103,782.86 0.03
SUNAC SERVICES HOLDINGS LTD 1516 HK Hong Kong 3.57 28,953 103,362.21 0.02
AGILE GROUP HOLDINGS LTD 3383 HK Hong Kong 3.32 31,000 102,920.00 0.02
CHINA ZHESHANG BANK CO LTD 601916 C1 Shanghai 3.81 26,900 102,400.73 0.02
SHANGHAI BAOSIGHT SOFTWARE 600845 C1 Shanghai 56.71 1,800 102,085.65 0.02
SEAZEN HOLDINGS CO LTD 601155 C1 Shanghai 28.35 3,600 102,043.48 0.02
ORIENT SECURITIES CO LTD 600958 C1 Shanghai 10.74 9,500 102,037.63 0.02
SHENZHEN TRANSSION HOLDING 688036 C1 Shanghai 97.92 1,033 101,151.89 0.02
JIANGSU ZHONGTIAN TECHNOLO 600522 C1 Shanghai 21.01 4,800 100,862.81 0.02
HUANENG POWER INTL INC 600011 C1 Shanghai 8.56 11,700 100,177.60 0.02
HUIZHOU DESAY SV AUTOMOTIV 002920 C2 Shenzhen 142.86 700 100,004.25 0.02
MING YANG SMART ENERGY GRO 601615 C1 Shanghai 29.27 3,400 99,520.51 0.02
CHINA RESOURCES MICROELECT 688396 C1 Shanghai 58.62 1,695 99,366.77 0.02
HUABAO INTERNATIONAL HOLDING 336 HK Hong Kong 3.99 24,875 99,251.25 0.02
AKESO INC 9926 HK Hong Kong 12.96 7,632 98,910.72 0.02
YUNDA HOLDING CO LTD 002120 C2 Shenzhen 20.65 4,680 96,641.92 0.02
BEIJING ROBOROCK TECHNOLOG 688169 C1 Shanghai 722.34 133 96,071.15 0.02
SHANGHAI ELECTRIC GRP CO L 601727 C1 Shanghai 4.71 20,400 96,055.81 0.02
FOUNDER SECURITIES CO LTD 601901 C1 Shanghai 7.29 13,100 95,439.70 0.02
HUNDSUN TECHNOLOGIES INC 600570 C1 Shanghai 41.01 2,311 94,767.51 0.02
BEIJING NEW BUILDING MATER 000786 C2 Shenzhen 33.83 2,800 94,715.84 0.02
MAXSCEND MICROELECTRONICS 300782 C2 Shenzhen 222.04 420 93,258.04 0.02
LOGAN GROUP CO LTD 3380 HK Hong Kong 2.18 42,554 92,767.72 0.02
SICHUAN ROAD&BRIDGE CO LT 600039 C1 Shanghai 12.11 7,600 92,045.28 0.02
UNISPLENDOUR CORP LTD 000938 C2 Shenzhen 19.89 4,576 91,010.42 0.02
NINGBO SHANSHAN CO LTD 600884 C1 Shanghai 25.99 3,500 90,968.86 0.02
ECOVACS ROBOTICS CO LTD 603486 C1 Shanghai 113.63 800 90,902.10 0.02
SHANXI MEIJIN ENERGY CO LT 000723 C2 Shenzhen 13.35 6,800 90,799.02 0.02
LENS TECHNOLOGY CO LTD 300433 C2 Shenzhen 11.28 8,000 90,236.80 0.02
SHANGHAI M&G STATIONERY IN 603899 C1 Shanghai 58.56 1,500 87,847.35 0.02
ZHEJIANG DAHUA TECHNOLOGY 002236 C2 Shenzhen 18.19 4,800 87,313.24 0.02
I-MAB-SPONSORED ADR IMAB US New York 83.44 1,042 86,947.85 0.02
SHANGHAI INTERNATIONAL AIR 600009 C1 Shanghai 57.63 1,500 86,441.79 0.02
SHENZHEN OVERSEAS CHINESE 000069 C2 Shenzhen 6.59 13,100 86,386.74 0.02
37 INTERACTIVE ENTERTAINME 002555 C2 Shenzhen 24.63 3,500 86,213.39 0.02
HITHINK ROYALFLUSH INFORMA 300033 C2 Shenzhen 94.88 900 85,387.62 0.02
INGENIC SEMICONDUCTOR CO 300223 C2 Shenzhen 106.35 800 85,083.09 0.02
SHANXI LU'AN ENVIRONMENTAL 601699 C1 Shanghai 17.62 4,800 84,558.35 0.02
SHENNAN CIRCUITS CO LTD 002916 C2 Shenzhen 108.11 780 84,326.43 0.02
NATIONAL SILICON INDUSTRY 688126 C1 Shanghai 26.04 3,225 83,972.40 0.02
SUNWODA ELECTRONIC CO LTD 300207 C2 Shenzhen 29.74 2,800 83,269.92 0.02
YONGXING SPECIAL MATERIALS 002756 C2 Shenzhen 138.78 600 83,265.23 0.02
LB GROUP CO LTD 002601 C2 Shenzhen 21.70 3,800 82,475.78 0.02
EVERBRIGHT SECURITIE CO 601788 C1 Shanghai 12.98 6,300 81,761.29 0.02
SICHUAN CHUANTOU ENERGY CO 600674 C1 Shanghai 13.76 5,900 81,200.23 0.02
JCET GROUP CO LTD 600584 C1 Shanghai 27.92 2,900 80,978.86 0.02
SHANGHAI JINJIANG INTERNAT 600754 C1 Shanghai 57.80 1,400 80,924.98 0.02
SHENZHEN KANGTAI BIOLOGICA 300601 C2 Shenzhen 72.97 1,100 80,269.05 0.02
GUANGZHOU BAIYUNSHAN PHAR 600332 C1 Shanghai 34.87 2,300 80,199.95 0.02
KWG GROUP HOLDINGS LTD 1813 HK Hong Kong 2.36 33,975 80,181.00 0.02
KINGSOFT CLOUD HOLDINGS-ADR KC US New York 27.40 2,886 79,064.15 0.02
HOSHINE SILICON INDUSTRY C 603260 C1 Shanghai 112.91 700 79,039.19 0.02
POWERLONG REAL ESTATE HOLDIN 1238 HK Hong Kong 2.04 38,664 78,874.56 0.02
CHINA EASTERN AIRLINES CO 600115 C1 Shanghai 5.40 14,600 78,835.38 0.02
AVARY HOLDING SHENZHEN CO 002938 C2 Shenzhen 31.46 2,500 78,652.66 0.02
GUANGZHOU SHIYUAN ELECTRON 002841 C2 Shenzhen 78.57 1,000 78,570.67 0.02
XINJIANG GOLDWIND SCI&TECH 002202 C2 Shenzhen 14.15 5,500 77,821.04 0.02
ZOOMLION HEAVY INDUSTRY S 000157 C2 Shenzhen 6.73 11,500 77,452.08 0.02
AVIC ELECTROMECHANICAL SY 002013 C2 Shenzhen 12.25 6,300 77,186.20 0.02
XCMG CONSTRUCTION MACHIN 000425 C2 Shenzhen 6.17 12,500 77,159.26 0.02
CHINA INTERNATIONAL CAPTAL 601995 C1 Shanghai 42.85 1,800 77,122.95 0.02
ZHONGTAI SECURITIES CO LTD 600918 C1 Shanghai 8.26 9,300 76,796.15 0.02
INDUSTRIAL SECURITIES CO 601377 C1 Shanghai 7.17 10,700 76,701.28 0.02
SHANDONG NANSHAN ALUMINUM 600219 C1 Shanghai 3.99 19,200 76,687.22 0.02
XIAMEN FARATRONIC CO LTD 600563 C1 Shanghai 190.56 400 76,223.39 0.02
CHENGXIN LITHIUM GROUP CO 002240 C2 Shenzhen 58.55 1,300 76,119.14 0.02
YONGHUI SUPERSTORES CO LTD 601933 C1 Shanghai 5.24 14,500 75,917.68 0.02
CHINA RESOURCES SANJIU MED 000999 C2 Shenzhen 47.43 1,600 75,881.37 0.02
ENN NATURAL GAS CO LTD 600803 C1 Shanghai 19.89 3,800 75,576.83 0.02
NINGBO RONBAY NEW ENERGY T 688005 C1 Shanghai 107.00 694 74,256.66 0.02
DADA NEXUS LTD-ADR DADA US New York 47.18 1,566 73,879.52 0.02
SHENGYI TECHNOLOGY CO LTD 600183 C1 Shanghai 19.37 3,800 73,618.42 0.02
THUNDER SOFTWARE TECHNOLOG 300496 C2 Shenzhen 122.08 600 73,250.63 0.02
SDIC CAPITAL CO LTD 600061 C1 Shanghai 7.07 10,352 73,236.67 0.02
WUHAN GUIDE INFRARED CO LT 002414 C2 Shenzhen 19.44 3,760 73,107.74 0.02
JASON FURNITURE HANGZHOU C 603816 C1 Shanghai 72.50 1,000 72,503.35 0.02
SHIJIAZHUANG YILING PHARMA 002603 C2 Shenzhen 26.07 2,780 72,483.20 0.02
HUBEI XINGFA CHEMICALS GRP 600141 C1 Shanghai 42.64 1,700 72,479.92 0.02
SHANGHAI RAAS BLOOD PRODUC 002252 C2 Shenzhen 6.66 10,800 71,978.60 0.02
SUZHOU TA&A ULTRA CLEAN TE 300390 C2 Shenzhen 71.41 1,000 71,414.04 0.02
SHANGHAI YUYUAN TOURIST MA 600655 C1 Shanghai 11.27 6,300 70,987.69 0.02
YUNNAN ALUMINIUM CO LTD 000807 C2 Shenzhen 12.88 5,500 70,863.53 0.02
XIAMEN C & D INC 600153 C1 Shanghai 15.39 4,600 70,797.94 0.02
HONGFA TECHNOLOGY CO LTD 600885 C1 Shanghai 58.69 1,200 70,432.49 0.02
ZHEJIANG JIUZHOU PHARMACEU 603456 C1 Shanghai 54.17 1,300 70,424.29 0.02
WUXI LEAD INTELLIGENT EQUI 300450 C2 Shenzhen 54.14 1,300 70,378.61 0.02
CHINA GALAXY SECURITIES CO 601881 C1 Shanghai 10.19 6,900 70,313.02 0.02
HUALAN BIOLOGICAL ENGINEER 002007 C2 Shenzhen 23.94 2,910 69,669.27 0.02
TONGKUN GROUP CO LTD 601233 C1 Shanghai 18.27 3,800 69,434.55 0.02
DONGFANG ELECTRIC CORP LTD 600875 C1 Shanghai 15.77 4,400 69,368.95 0.02
SINOMA SCIENCE&TECHNOLOGY 002080 C2 Shenzhen 25.67 2,700 69,322.10 0.02
JIANGXI COPPER CO LTD 600362 C1 Shanghai 20.91 3,300 68,995.31 0.02
ZHEJIANG WEIMING ENVIRONME 603568 C1 Shanghai 32.60 2,100 68,454.17 0.02
VENUS MEDTECH HANGZHOU INC 2500 HK Hong Kong 11.60 5,892 68,347.20 0.02
CHANGZHOU XINGYU AUTOMOTIV 601799 C1 Shanghai 169.25 400 67,701.02 0.02
CNGR ADVANCED MATERIAL CO 300919 C2 Shenzhen 112.69 600 67,614.35 0.02
LUXI CHEMICAL GROUP CO LT 000830 C2 Shenzhen 22.47 3,000 67,396.49 0.02
HUNAN VALIN STEEL CO LTD 000932 C2 Shenzhen 6.17 10,900 67,282.87 0.02
ANHUI YINGJIA DISTILLERY C 603198 C1 Shanghai 67.08 1,000 67,080.24 0.02
GUANGZHOU KINGMED DIAGNOST 603882 C1 Shanghai 95.40 700 66,781.56 0.02
INNER MONGOLIA JUNZHENG EN 601216 C1 Shanghai 4.94 13,500 66,728.85 0.02
HUAFON CHEMICAL CO LTD 002064 C2 Shenzhen 9.12 7,300 66,608.20 0.02
INNER MONGOLIA YUAN XING 000683 C2 Shenzhen 11.26 5,900 66,411.43 0.02
AECC AERO-ENGINE CONTROL 000738 C2 Shenzhen 30.13 2,200 66,276.73 0.02
ZHESHANG SECURITIES CO LTD 601878 C1 Shanghai 10.64 6,200 65,939.39 0.02
GEM CO LTD 002340 C2 Shenzhen 8.61 7,600 65,428.71 0.02
SICHUAN SWELLFUN CO LTD 600779 C1 Shanghai 81.48 800 65,180.39 0.02
INSPUR ELECTRONIC INFORMAT 000977 C2 Shenzhen 28.24 2,300 64,951.99 0.02
NANJING KING-FRIEND BIOCHE 603707 C1 Shanghai 32.08 2,023 64,901.59 0.02
JIUGUI LIQUOR CO LTD 000799 C2 Shenzhen 161.96 400 64,782.15 0.02
ZHEJIANG CENTURY HUATONG 002602 C2 Shenzhen 5.40 11,900 64,256.24 0.02
GREENLAND HOLDINGS CORP LT 600606 C1 Shanghai 4.67 13,665 63,863.09 0.02
ZHEJIANG LONGSHENG GROUP C 600352 C1 Shanghai 12.26 5,200 63,770.15 0.02
BEIJING UNITED INFORMATION 603613 C1 Shanghai 87.71 725 63,587.43 0.02
CHONGQING RURAL COMMERCIAL 601077 C1 Shanghai 4.49 14,100 63,253.61 0.02
SHANGHAI PHARMACEUTICALS 601607 C1 Shanghai 21.04 3,000 63,109.54 0.02
JIANGSU YANGNONG CHEMICAL 600486 C1 Shanghai 157.50 400 63,001.78 0.02
TONGLING NONFERROUS METALS 000630 C2 Shenzhen 3.75 16,800 62,968.98 0.02
DIDI GLOBAL INC DIDI US New York 13.74 4,580 62,916.04 0.02
HENGYI PETROCHEMICAL CO 000703 C2 Shenzhen 10.55 5,960 62,898.23 0.02
WUXI SHANGJI AUTOMATION CO 603185 C1 Shanghai 157.08 400 62,833.11 0.02
YANTAI JEREH OILFIELD 002353 C2 Shenzhen 41.60 1,500 62,406.76 0.02
BEIJING EASPRING MATERIAL 300073 C2 Shenzhen 78.01 800 62,406.76 0.02
BY-HEALTH CO LTD 300146 C2 Shenzhen 22.28 2,800 62,378.65 0.02
JAFRON BIOMEDICAL CO LTD 300529 C2 Shenzhen 49.45 1,260 62,309.77 0.02
SHENZHEN KEDALI INDUSTRY C 002850 C2 Shenzhen 155.22 400 62,088.16 0.01
PICC HOLDING CO 601319 C1 Shanghai 5.36 11,500 61,692.27 0.01
KUANG-CHI TECHNOLOGIES CO 002625 C2 Shenzhen 17.60 3,500 61,616.13 0.01
TIANSHAN ALUMINUM GROUP CO 002532 C2 Shenzhen 8.30 7,400 61,453.32 0.01
ANJOY FOODS GROUP CO LTD 603345 C1 Shanghai 152.78 400 61,113.64 0.01
LINGYI ITECH GUANGDONG CO 002600 C2 Shenzhen 5.40 11,300 61,016.43 0.01
ANGEL YEAST CO LTD 600298 C1 Shanghai 46.91 1,300 60,983.63 0.01
ZHEJIANG SUPOR CO LTD 002032 C2 Shenzhen 67.62 900 60,857.13 0.01
SICHUAN YAHUA INDUSTRIAL 002497 C2 Shenzhen 33.66 1,800 60,593.59 0.01
SOOCHOW SECURITIES CO LTD 601555 C1 Shanghai 7.41 8,100 60,055.96 0.01
YOUNGY CO LTD 002192 C2 Shenzhen 149.90 400 59,961.09 0.01
SKSHU PAINT CO LTD 603737 C1 Shanghai 105.56 568 59,956.59 0.01
SHANDONG SUN PAPER INDUSTR 002078 C2 Shenzhen 13.92 4,300 59,834.59 0.01
YOUNGOR GROUP CO 600177 C1 Shanghai 8.19 7,300 59,767.82 0.01
YIFENG PHARMACY CHAIN CO L 603939 C1 Shanghai 55.03 1,086 59,759.95 0.01
COSCO SHIPPING ENERGY TRAN 600026 C1 Shanghai 10.86 5,500 59,718.63 0.01
CHINA RAILWAY SIGNAL & COM 688009 C1 Shanghai 5.12 11,637 59,564.83 0.01
SHENGHE RESOURCES HOLDINGS 600392 C1 Shanghai 20.53 2,900 59,545.28 0.01
LEPU MEDICAL TECHNOLOGY 300003 C2 Shenzhen 20.52 2,900 59,511.31 0.01
SHANXI TAIGANG STAINLESS 000825 C2 Shenzhen 6.50 9,100 59,156.41 0.01
ZHUZHOU KIBING GROUP CO LT 601636 C1 Shanghai 13.69 4,300 58,877.64 0.01
BEIJING DABEINONG TECHNOLO 002385 C2 Shenzhen 8.78 6,700 58,857.72 0.01
WESTERN SUPERCONDUCTING TE 688122 C1 Shanghai 103.92 566 58,817.34 0.01
NORTH INDUSTRIES GROUP RED 000519 C2 Shenzhen 25.55 2,300 58,755.82 0.01
SANGFOR TECHNOLOGIES INC 300454 C2 Shenzhen 97.84 600 58,703.11 0.01
TOPCHOICE MEDICAL CORPORAT 600763 C1 Shanghai 146.63 400 58,653.92 0.01
JUEWEI FOOD CO LTD 603517 C1 Shanghai 58.56 1,000 58,564.90 0.01
ZHEJIANG JUHUA CO 600160 C1 Shanghai 13.47 4,300 57,920.69 0.01
BEIJING TIANTAN BIOLOGICAL 600161 C1 Shanghai 25.30 2,280 57,684.08 0.01
CHINA GREATWALL TECHNOLOGY 000066 C2 Shenzhen 11.28 5,100 57,525.96 0.01
ANHUI KOUZI DISTILLERY CO 603589 C1 Shanghai 57.43 1,000 57,428.74 0.01
COSCO SHIPPING DEVELOPME 601866 C1 Shanghai 3.63 15,800 57,370.18 0.01
OVCTEK CHINA INC 300595 C2 Shenzhen 44.40 1,289 57,236.64 0.01
ZHEJIANG SANHUA INTELLIGEN 002050 C2 Shenzhen 19.37 2,940 56,957.41 0.01
SAILUN GROUP CO LTD 601058 C1 Shanghai 11.85 4,800 56,896.97 0.01
CHANGJIANG SECURITIES CO L 000783 C2 Shenzhen 6.45 8,800 56,793.90 0.01
SONGCHENG PERFORMANCE DEVE 300144 C2 Shenzhen 13.65 4,160 56,765.79 0.01
ZHEJIANG WEIXING NEW BUILD 002372 C2 Shenzhen 21.82 2,600 56,735.33 0.01
NAVINFO CO LTD 002405 C2 Shenzhen 14.79 3,800 56,215.28 0.01
SHANGHAI FRIENDESS ELECTRO 688188 C1 Shanghai 334.83 167 55,916.15 0.01
CHINA BAOAN GROUP 000009 C2 Shenzhen 13.63 4,100 55,899.03 0.01
APELOA PHARMACEUTICAL CO 000739 C2 Shenzhen 26.58 2,100 55,811.18 0.01
BANK OF CHANGSHA CO LTD 601577 C1 Shanghai 8.71 6,400 55,772.53 0.01
ZHEJIANG HUAHAI PHARMACEUT 600521 C1 Shanghai 22.99 2,420 55,642.04 0.01
DO-FLUORIDE NEW MATERIALS 002407 C2 Shenzhen 46.27 1,200 55,519.53 0.01
AVIC INDUSTRY-FINANCE HOLD 600705 C1 Shanghai 3.88 14,300 55,441.05 0.01
BEIJING YUANLIU HONGYUAN E 603267 C1 Shanghai 138.48 400 55,393.03 0.01
CHONGQING FULING ZHACAI 002507 C2 Shenzhen 39.36 1,400 55,097.86 0.01
SUZHOU DONGSHAN PRECISION 002384 C2 Shenzhen 19.50 2,800 54,605.91 0.01
SICHUAN HEBANG BIOTECHNOL 603077 C1 Shanghai 3.84 14,100 54,170.19 0.01
SHANDONG LINGLONG TYRE CO 601966 C1 Shanghai 24.30 2,200 53,469.75 0.01
PANGANG GROUP VANADIUM TIT 000629 C2 Shenzhen 3.87 13,800 53,340.91 0.01
XIAMEN TUNGSTEN CO LTD 600549 C1 Shanghai 23.07 2,300 53,071.51 0.01
ZHEJIANG CHINA COMMODITIES 600415 C1 Shanghai 6.01 8,795 52,847.03 0.01
PERFECT WORLD CO LTD 002624 C2 Shenzhen 17.03 3,100 52,795.09 0.01
HANGZHOU TIGERMED CONSULTI 300347 C2 Shenzhen 95.13 550 52,323.05 0.01
NANJING SECURITIES CO LTD 601990 C1 Shanghai 8.70 6,000 52,216.46 0.01
HEILONGJIANG AGRICULTURE 600598 C1 Shanghai 18.00 2,900 52,208.27 0.01
HUMANWELL HEALTHCARE GROUP 600079 C1 Shanghai 19.31 2,700 52,149.70 0.01
CHIFENG JILONG GOLD MINING 600988 C1 Shanghai 19.27 2,700 52,023.20 0.01
WESTONE INFORMATION INDUST 002268 C2 Shenzhen 39.75 1,300 51,680.01 0.01
YUNNAN TIN CO LTD 000960 C2 Shenzhen 19.07 2,700 51,485.57 0.01
YINTAI GOLD CO LTD 000975 C2 Shenzhen 11.43 4,480 51,214.77 0.01
HUAXIN CEMENT CO LTD 600801 C1 Shanghai 23.19 2,200 51,021.74 0.01
WESTERN SECURITIES CO LTD 002673 C2 Shenzhen 7.09 7,200 51,021.74 0.01
SHENZHEN SALUBRIS PHARM 002294 C2 Shenzhen 30.01 1,700 51,014.71 0.01
HENGTONG OPTIC-ELECTRIC CO 600487 C1 Shanghai 13.42 3,800 51,007.69 0.01
SHANGHAI CONSTRUCTION GROU 600170 C1 Shanghai 3.56 14,300 50,918.67 0.01
TIANSHUI HUATIAN TECHNOLOG 002185 C2 Shenzhen 9.98 5,100 50,895.24 0.01
HANGZHOU ROBAM APPLIANCES 002508 C2 Shenzhen 33.90 1,500 50,846.05 0.01
CAITONG SECURITIES CO LTD 601108 C1 Shanghai 8.19 6,200 50,761.71 0.01
CHACHA FOOD CO LTD 002557 C2 Shenzhen 63.41 800 50,731.26 0.01
SICHUAN NEW ENERGY POWER CO 000155 C2 Shenzhen 21.07 2,400 50,571.96 0.01
SHANGHAI MEDICILON INC 688202 C1 Shanghai 406.96 124 50,462.52 0.01
WUS PRINTED CIRCUIT KUNSHA 002463 C2 Shenzhen 16.90 2,970 50,198.44 0.01
FAW JIEFANG GROUP CO LTD 000800 C2 Shenzhen 10.24 4,900 50,162.01 0.01
CHINA MINMETALS RARE EARTH 000831 C2 Shenzhen 31.20 1,600 49,925.41 0.01
FANGDA CARBON NEW MATERIAL 600516 C1 Shanghai 8.13 6,117 49,723.92 0.01
WEIHAI GUANGWEI COMPOSITES 300699 C2 Shenzhen 62.10 800 49,681.78 0.01
SHENZHEN CAPCHEM TECHNOLOG 300037 C2 Shenzhen 46.72 1,060 49,526.46 0.01
WUCHAN ZHONGDA GROUP CO L 600704 C1 Shanghai 5.96 8,300 49,483.83 0.01
HUADIAN POWER INTL CORP 600027 C1 Shanghai 4.53 10,900 49,408.86 0.01
AUTOBIO DIAGNOSTICS CO LTD 603658 C1 Shanghai 51.89 940 48,775.19 0.01
HANGZHOU OXYGEN PLANT GROU 002430 C2 Shenzhen 32.26 1,500 48,386.32 0.01
DONGXING SECURITIES CO LT 601198 C1 Shanghai 9.29 5,200 48,299.64 0.01
TIANFENG SECURITIES CO LTD 601162 C1 Shanghai 3.46 13,900 48,029.07 0.01
DAAN GENE CO LTD 002030 C2 Shenzhen 21.51 2,232 47,999.23 0.01
DASHENLIN PHARMACEUTICAL G 603233 C1 Shanghai 36.87 1,300 47,934.20 0.01
HESTEEL CO LTD 000709 C2 Shenzhen 2.80 17,000 47,589.84 0.01
LUOYANG XINQIANGLIAN SLEWI 300850 C2 Shenzhen 93.06 510 47,460.41 0.01
SHENZHEN SENIOR TECHNOLOGY 300568 C2 Shenzhen 26.40 1,797 47,442.70 0.01
BGI GENOMICS CO LTD 300676 C2 Shenzhen 79.06 600 47,437.57 0.01
SIEYUAN ELECTRIC CO LTD 002028 C2 Shenzhen 39.50 1,200 47,395.40 0.01
SHENZHEN NEW INDUSTRIES BI 300832 C2 Shenzhen 47.31 1,000 47,308.73 0.01
JOINN LABORATORIES CHINA C 603127 C1 Shanghai 118.11 400 47,245.48 0.01
ZHONGJI INNOLIGHT CO LTD 300308 C2 Shenzhen 35.43 1,300 46,061.29 0.01
GUOYUAN SECURITIES CO LTD 000728 C2 Shenzhen 6.57 7,000 45,996.87 0.01
SICHUAN KELUN PHARMACEUTIC 002422 C2 Shenzhen 19.89 2,300 45,743.87 0.01
SHENZHEN ENERGY GROUP CO L 000027 C2 Shenzhen 7.14 6,380 45,584.58 0.01
SHENZHEN GOODIX TECHNOLOGY 603160 C1 Shanghai 65.07 700 45,545.92 0.01
SOUTHWEST SECURITIES CO LT 600369 C1 Shanghai 4.25 10,700 45,494.39 0.01
ZHEFU HOLDING GROUP CO LTD 002266 C2 Shenzhen 5.28 8,600 45,429.96 0.01
PROYA COSMETICS CO LTD 603605 C1 Shanghai 226.06 200 45,212.10 0.01
SINOLINK SECURITIES CO LTD 600109 C1 Shanghai 9.39 4,800 45,090.29 0.01
YUAN LONGPING HIGH-TECH AG 000998 C2 Shenzhen 20.05 2,200 44,115.77 0.01
GUANGZHOU YUEXIU FINANCIAL 000987 C2 Shenzhen 9.00 4,870 43,808.42 0.01
BBMG CORPORATION 601992 C1 Shanghai 3.31 13,200 43,755.01 0.01
TITAN WIND ENERGY SUZHOU 002531 C2 Shenzhen 14.98 2,900 43,444.61 0.01
FIRST CAPITAL SECURITIES C 002797 C2 Shenzhen 6.47 6,700 43,319.29 0.01
CNNC HUA YUAN TITANIUM 002145 C2 Shenzhen 12.98 3,300 42,827.34 0.01
KINGFA SCI.& TECH CO LTD 600143 C1 Shanghai 10.40 4,100 42,644.62 0.01
ANHUI HONGLU STEEL CONSTRU 002541 C2 Shenzhen 47.23 900 42,504.06 0.01
JIANGSU YUYUE MEDICAL EQU 002223 C2 Shenzhen 26.46 1,600 42,335.39 0.01
JOINTOWN PHARMACEUTICAL 600998 C1 Shanghai 14.10 3,000 42,307.28 0.01
CECEP WIND POWER CORP 601016 C1 Shanghai 5.20 8,100 42,124.56 0.01
SHANGHAI LINGANG HOLDINGS 600848 C1 Shanghai 16.02 2,620 41,981.19 0.01
BOC INTERNATIONAL CHINA CO 601696 C1 Shanghai 13.97 3,000 41,920.76 0.01
FUJIAN SUNNER DEVELOPMENT 002299 C2 Shenzhen 19.95 2,100 41,889.13 0.01
CECEP SOLAR ENERGY CO LT 000591 C2 Shenzhen 8.73 4,800 41,885.62 0.01
SHANGHAI BAIRUN INVESTMENT 002568 C2 Shenzhen 35.42 1,180 41,795.66 0.01
ZIBO QIXIANG TENGDA CHEMIC 002408 C2 Shenzhen 9.08 4,600 41,756.77 0.01
TIANMA MICROELECTRONICS 000050 C2 Shenzhen 10.66 3,900 41,569.37 0.01
BEIJING ENLIGHT MEDIA CO L 300251 C2 Shenzhen 8.83 4,700 41,508.46 0.01
SHANGHAI JAHWA UNITED CO 600315 C1 Shanghai 37.39 1,100 41,126.62 0.01
ZHEJIANG YONGTAI TECH 002326 C2 Shenzhen 31.45 1,300 40,884.16 0.01
AVICOPTER PLC 600038 C1 Shanghai 40.67 1,000 40,667.47 0.01
GRG BANKING EQUIPMENT CO 002152 C2 Shenzhen 10.12 4,000 40,480.06 0.01
SHANDONG BUCHANG PHARMACEU 603858 C1 Shanghai 23.02 1,754 40,370.07 0.01
GUANGZHOU HAIGE COMMUNICAT 002465 C2 Shenzhen 10.46 3,800 39,746.83 0.01
ZHEJIANG DINGLI MACHINERY 603338 C1 Shanghai 50.94 780 39,733.01 0.01
GUANGDONG KINLONG HARDWARE 002791 C2 Shenzhen 99.03 400 39,613.30 0.01
JOINCARE PHARMACEUTICAL GR 600380 C1 Shanghai 13.12 3,000 39,355.61 0.01
SHENZHEN SC NEW ENERGY TEC 300724 C2 Shenzhen 78.68 500 39,338.04 0.01
CANSINO BIOLOGICS INC 688185 C1 Shanghai 177.98 221 39,333.30 0.01
ZHUZHOU HONGDA ELECTRONICS 300726 C2 Shenzhen 65.51 600 39,306.42 0.01
ZHEJIANG HANGKE TECHNOLOGY 688006 C1 Shanghai 65.07 604 39,299.62 0.01
CHINA NATIONAL MEDICINES 600511 C1 Shanghai 32.50 1,200 39,004.22 0.01
ZHEJIANG WOLWO BIO-PHARMAC 300357 C2 Shenzhen 48.61 800 38,887.09 0.01
CHENGTUN MINING GROUP CO 600711 C1 Shanghai 8.78 4,400 38,652.83 0.01
CHINA GREAT WALL SECURITIE 002939 C2 Shenzhen 9.17 4,200 38,519.31 0.01
TIBET SUMMIT RESOURCES CO 600338 C1 Shanghai 27.41 1,400 38,371.72 0.01
SHENZHEN SUNLORD ELECTRONI 002138 C2 Shenzhen 29.43 1,300 38,265.13 0.01
PHARMABLOCK SCIENCES NANJI 300725 C2 Shenzhen 95.26 400 38,104.67 0.01
GUOLIAN SECURITIES CO LTD 601456 C1 Shanghai 11.85 3,200 37,931.31 0.01
JIANGSU YOKE TECHNOLOGY 002409 C2 Shenzhen 54.17 700 37,920.77 0.01
SINOPEC SHANGHAI PETROCHE 600688 C1 Shanghai 3.82 9,900 37,802.47 0.01
JONJEE HIGH-TECH INDUSTRIA 600872 C1 Shanghai 29.01 1,300 37,716.97 0.01
MEINIAN ONEHEALTH HEALTHCA 002044 C2 Shenzhen 5.86 6,353 37,206.28 0.01
LIVZON PHARMACEUTICAL GROU 000513 C2 Shenzhen 37.18 1,000 37,177.00 0.01
HANG ZHOU GREAT STAR INDUS 002444 C2 Shenzhen 20.53 1,800 36,959.14 0.01
G-BITS NETWORK TECHNOLOGY 603444 C1 Shanghai 366.56 100 36,655.77 0.01
RIYUE HEAVY INDUSTRY CO LT 603218 C1 Shanghai 24.28 1,500 36,421.51 0.01
GCL SYSTEM INTEGRATION TEC 002506 C2 Shenzhen 3.91 9,300 36,382.86 0.01
TIANJIN712 COMMUNICATION & 603712 C1 Shanghai 30.23 1,200 36,277.44 0.01
DONG-E-E-JIAOCO LTD 000423 C2 Shenzhen 36.22 1,000 36,216.53 0.01
JIANGXI ZHENGBANG TECH 002157 C2 Shenzhen 7.17 5,000 35,841.72 0.01
OFFSHORE OIL ENGINEERING 600583 C1 Shanghai 5.04 7,100 35,759.73 0.01
HUAGONG TECH CO LTD 000988 C2 Shenzhen 22.22 1,600 35,551.24 0.01
XINJIANG ZHONGTAI CHEMICAL 002092 C2 Shenzhen 8.67 4,100 35,537.18 0.01
TONGFU MICROELECTRONIC CO 002156 C2 Shenzhen 16.09 2,200 35,406.00 0.01
TRANSFAR ZHILIAN CO LTD 002010 C2 Shenzhen 7.29 4,800 34,970.27 0.01
DHC SOFTWARE CO LTD 002065 C2 Shenzhen 6.83 5,100 34,826.20 0.01
BEIJING SHIJI INFORMATION 002153 C2 Shenzhen 21.79 1,580 34,422.11 0.01
SHANXI SECURITIES CO LTD 002500 C2 Shenzhen 5.89 5,800 34,171.45 0.01
OFILM GROUP CO LTD 002456 C2 Shenzhen 6.57 5,200 34,169.11 0.01
SHANGHAI ZHANGJIANG HIGH 600895 C1 Shanghai 13.61 2,500 34,026.21 0.01
TOLY BREAD CO LTD 603866 C1 Shanghai 16.76 2,024 33,924.82 0.01
SEALAND SECURITIES CO LTD 000750 C2 Shenzhen 3.91 8,660 33,879.09 0.01
WINNING HEALTH TECHNOLOGY 300253 C2 Shenzhen 9.69 3,480 33,709.49 0.01
HUAXI SECURITIES CO LTD 002926 C2 Shenzhen 8.01 4,200 33,649.05 0.01
KUNLUN TECH CO LTD 300418 C2 Shenzhen 16.75 2,000 33,499.12 0.01
GIANT NETWORK GROUP CO LTD 002558 C2 Shenzhen 10.46 3,200 33,471.01 0.01
QINGDAO RURAL COMMERCIAL B 002958 C2 Shenzhen 3.74 8,900 33,254.32 0.01
UNIVERSAL SCIENTIFIC INDUS 601231 C1 Shanghai 14.42 2,300 33,162.96 0.01
BEIJING ORIGINWATER TECHNO 300070 C2 Shenzhen 5.59 5,900 32,963.84 0.01
BEIJING SINNET TECHNOLOGY 300383 C2 Shenzhen 11.28 2,900 32,710.84 0.01
LAOBAIXING PHARMACY CHAIN 603883 C1 Shanghai 46.62 700 32,632.36 0.01
SINOTRANS LIMITED 601598 C1 Shanghai 4.66 7,000 32,632.36 0.01
JINKE PROPERTIES GROUP CO 000656 C2 Shenzhen 3.74 8,600 32,133.39 0.01
BEIJING SHUNXIN AGRICULT 000860 C2 Shenzhen 26.58 1,200 31,892.10 0.01
BETTA PHARMACEUTICALS CO L 300558 C2 Shenzhen 52.71 600 31,625.05 0.01
MIANYANG FULIN PRECISION C 300432 C2 Shenzhen 26.18 1,200 31,414.21 0.01
NINGBO JOYSON ELECTRONIC 600699 C1 Shanghai 14.07 2,200 30,948.04 0.01
SHENZHEN KAIFA TECHNOLOGY 000021 C2 Shenzhen 12.29 2,500 30,717.29 0.01
RAYTRON TECHNOLOGY CO LTD 688002 C1 Shanghai 43.84 688 30,163.08 0.01
WUHU TOKEN SCIENCE CO LTD 300088 C2 Shenzhen 7.61 3,900 29,692.40 0.01
SHENZHEN MTC CO LTD 002429 C2 Shenzhen 4.02 7,300 29,328.13 0.01
INTCO MEDICAL TECHNOLOGY C 300677 C2 Shenzhen 32.37 900 29,137.21 0.01
XIAMEN INTRETECH INC 002925 C2 Shenzhen 22.31 1,300 29,007.20 0.01
HEFEI MEIYA OPTOELECTRONIC 002690 C2 Shenzhen 21.32 1,360 28,991.97 0.01
LEYARD OPTOELECTRONIC CO L 300296 C2 Shenzhen 7.04 4,100 28,861.95 0.01
ADDSINO CO LTD 000547 C2 Shenzhen 10.92 2,600 28,382.89 0.01
NORTHEAST SECURITIES CO LT 000686 C2 Shenzhen 7.46 3,800 28,352.44 0.01
BEIJING BDSTAR NAVIGATION 002151 C2 Shenzhen 35.15 800 28,120.52 0.01
ZHEJIANG SEMIR GARMENT CO 002563 C2 Shenzhen 6.49 4,300 27,902.66 0.01
LAKALA PAYMENT CO LTD 300773 C2 Shenzhen 21.34 1,300 27,743.36 0.01
FIBERHOME TELECOM TECH CO 600498 C1 Shanghai 15.37 1,800 27,661.37 0.01
C&S PAPER CO LTD 002511 C2 Shenzhen 12.36 2,200 27,185.83 0.01
RISESUN REAL ESTATE DEVEL 002146 C2 Shenzhen 3.76 7,000 26,319.07 0.01
SHENZHEN SUNWAY COMMUNICAT 300136 C2 Shenzhen 17.52 1,500 26,283.93 0.01
CHINA TRANSINFO TECHNOLOGY 002373 C2 Shenzhen 10.00 2,600 26,007.50 0.01
AUTEL INTELLIGENT TECHNOLO 688208 C1 Shanghai 36.99 698 25,818.73 0.01
YANTAI EDDIE PRECISION MAC 603638 C1 Shanghai 19.83 1,260 24,985.89 0.01
TOPSEC TECHNOLOGIES GROUP 002212 C2 Shenzhen 10.55 2,000 21,106.79 0.01
BEIJING E-HUALU INFO TECH 300212 C2 Shenzhen 17.77 980 17,413.22 0.00
CHINA COMMON RICH RENEWABLE ENERGY INVES 1724334D CH #N/A 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.
20220525.28110.2847860940005475.39

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 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 5

BNP Paribas Securities (Asia) Limited

Flow Traders Hong Kong Limited

Mirae Asset Securities Co., Ltd.

Jane Street Asia Trading Limited

Participating Dealers 6

ABN AMRO Clearing Hong Kong Limited

BNP Paribas Securities Services

CIMB Securities Limited

Goldman Sachs (Asia) Securities Limited

Guotai Junan 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

UBS Securities Hong Kong Limited

Yuanta Securities (Hong Kong) Company Limited

Citigroup Global Markets Asia Limited

Key Documents

Monthly Returns

Announcements / Notices

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