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Global X MSCI China ETF

3040 HKD
9040 USD

Invest in 3040 /9040

Important Information

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

  • The investment objective of Global X MSCI China ETF (the “Fund”) is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the MSCI China Index.
  • The Fund is exposed to concentration risk by tracking a specific regions or countries.
  • Investment in Emerging Market, such as A-share market, may involve increased risks and special considerations not typically associated with investments in more developed markets, such as liquidity risk, currency risks, political risk, legal and taxation risks, and the likelihood of a high degree of volatility.
  • The Stock Connect is subject to quota limitations. Where a suspension in the trading through the Stock Connect is effected, the Sub-Fund’s ability to invest in A-Shares or access Mainland China markets through the programme will be adversely affected.
  • Listed companies on the ChiNext market and/or STAR Board are usually subject to higher fluctuation in stock prices and liquidity risks, over-valuation risk, differences in regulation, delisting risk, and concentration risk.
  • There are risks and uncertainties associated with the current Mainland China tax laws, regulations and practice in respect of capital gains realized via Stock Connect on the Fund’s investments in Mainland China. Any increased tax liabilities on the Fund may adversely affect the Fund’s value.
  • The trading price of the Fund’s unit on the SEHK is driven by secondary market trading factors, which may lead to a substantial premium or discount to the Fund’s net asset value.
  • Dividend distributions are not guaranteed, and therefore, investors may not receive any dividends from the Sub-Fund.
  • The Fund may suffer from a losses or delays when recovering the securities lent out. This may potentially affect its ability to meet payment and redemption obligations. Collateral shortfalls due to inaccurate pricing or change of value of securities lent, may cause significant losses to the Fund.

Why Global X MSCI China ETF? Key Info and Charts 

  • All China Exposure: Enable investors to access a basket of over 600 China securities listed in Hong Kong, China A and others via a single trade.
  • Unprecedented monetary and fiscal policy stimulus combo launched at end September substantially elevated market sentiments. Further policy (consumption, property, and capital market related) roll out and execution could support real economy recovery.
  • Undemanding valuation: Despite recent rally, MSCI China still trades at a discount to other EM markets.
  • Major internet platforms delivers solid earnings through cost optimization and quality-focused growth strategy. With the solid free cash flow generated by their core business, major internet platforms are proactively returning excess cash to investors through share repurchase and cash dividend.
  • EV sales momentum remains strong in China, with EV penetration close to 50%. Improving Supply-demand dynamics in Battery sector will also support a recovery in capacity utilization rates.

Fund InformationAs of 10 Jun 2026

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)
0.50% (Unlisted Class R2)
Distribution Frequency Annually at the Manager’s discretion (May in each year)
NAV Per Share (Listed Class) HKD $33.84
NAV Per Share (Unlisted Class R2 in HKD) HKD $40.40
NAV Per Share (Unlisted Class R2 in USD) USD $5.36
NAV Per Share (Unlisted Class R2 in RMB) RMB ¥31.82
Fact Sheet
^ The Fund (Listed Class) 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 Information1As of 10 Jun 2026

Underlying Index MSCI China Index 2
Index Type Net Total Return
Base Currency HKD
Closing Level 604.85
Change -0.83
Change % -0.14%

Trading InformationAs of 10 Jun 2026

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 $487,251,556.94
Outstanding Units 14,400,000

ETF Summary

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

Research

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ETF Prices

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

Daily NAV per Unit5As of 10 Jun 2026

NAV Change % Change
Official NAV per Unit in HKD (Listed Class) $33.84 $-0.04 -0.13%
NAV per Unit in USD (Listed Class) $4.32 $-0.01 -0.13%
Official NAV per Unit in HKD (Unlisted Class R2) $40.40 $-0.05 -0.13%
Official NAV per Unit in USD (Unlisted Class R2) $5.36 $-0.01 -0.13%
Official NAV per Unit in RMB (Unlisted Class R2) ¥31.82 ¥-0.02 -0.06%

Performance As of 10 Jun 2026

Cumulative Return (%) Fund NAV(Listed Class) Benchmark
1 Mth -7.06 -7.08
3 Mths -6.86 -6.83
6 Mths -9.68 -9.61
1 Yr 0.20 0.74
YTD -9.01 -8.94
Since Inception 69.19 72.26
Calendar Year Return (%) Fund NAV(Listed Class) Benchmark (%)
2025 30.58 31.44
2024 18.56 18.80
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
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

Exposure As of 29 May 2026

    Weight (%)
Consumer Discretionary 25.0
Financials 19.1
Communication Services 18.1
Information Technology 11.2
Industrials 5.9
Materials 5.3
Health Care 4.8
Energy 3.4
Consumer Staples 3.0
Utilities 2.0
Real Estate 1.7
Cash 0.6
    Weight (%)
China 99.4
Cash 0.6

Holdings Overview As of 10 Jun 2026

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
487,599,860.58 62,216,873.66 578 99.28 0.72

Daily HoldingsAs of 10 Jun 2026

Name of Securities Exchange Ticker Exchange Market Price (in HKD) Number of Shares Held Market Value (in HKD) Net Assets (%)
TENCENT HOLDINGS 700 HK Hong Kong 465.60 152,158 70,844,764.80 14.53
ALIBABA GROUP HOLDING 9988 HK Hong Kong 113.50 413,565 46,939,627.50 9.63
CHINA CONSTRUCTION BANK 939 HK Hong Kong 8.75 2,078,558 18,187,382.50 3.73
IND & COMM BK OF CHINA 1398 HK Hong Kong 7.00 1,607,976 11,255,832.00 2.31
XIAOMI CORP-CLASS B 1810 HK Hong Kong 26.32 423,499 11,146,493.68 2.29
MEITUAN-CLASS B 3690 HK Hong Kong 79.00 124,391 9,826,889.00 2.02
PING AN INSURANCE GROUP 2318 HK Hong Kong 57.20 160,972 9,207,598.40 1.89
BANK OF CHINA 3988 HK Hong Kong 5.42 1,652,495 8,956,522.90 1.84
PDD HOLDINGS INC PDD US New York 641.23 14,027 8,994,569.98 1.84
NETEASE INC 9999 HK Hong Kong 194.40 43,221 8,402,162.40 1.72
BYD 1211 HK Hong Kong 86.60 90,721 7,856,438.60 1.61
JD.COM INC-CLASS A 9618 HK Hong Kong 112.20 56,386 6,326,509.20 1.30
BAIDU INC-CLASS A 9888 HK Hong Kong 116.70 51,429 6,001,764.30 1.23
TRIP.COM GROUP 9961 HK Hong Kong 377.40 14,458 5,456,449.20 1.12
PETROCHINA 857 HK Hong Kong 10.15 519,657 5,274,518.55 1.08
CHINA LIFE INSURANCE 2628 HK Hong Kong 28.20 183,273 5,168,298.60 1.06
CHINA MERCHANTS BANK 3968 HK Hong Kong 48.48 93,284 4,522,408.32 0.93
ZIJIN MINING GROUP 2899 HK Hong Kong 29.72 147,505 4,383,848.60 0.90
LENOVO GROUP 992 HK Hong Kong 23.00 183,313 4,216,199.00 0.86
AGRICULTURAL BANK OF CHINA 1288 HK Hong Kong 5.80 662,448 3,842,198.40 0.79
CHINA SHENHUA ENERGY 1088 HK Hong Kong 45.26 83,186 3,764,998.36 0.77
BEONE MEDICINES 6160 HK Hong Kong 163.00 19,567 3,189,421.00 0.65
GEELY AUTOMOBILE HOLDINGS LT 175 HK Hong Kong 19.32 160,255 3,096,126.60 0.63
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 46.02 63,121 2,904,828.42 0.60
CONTEMPORARY AMPEREX TECHN 300750 C2 Shenzhen 449.16 6,535 2,935,260.13 0.60
CONTEMPORARY AMPEREX TECHN 3750 HK Hong Kong 653.50 4,301 2,810,703.50 0.58
YUM CHINA HOLDINGS INC 9987 HK Hong Kong 339.20 8,206 2,783,475.20 0.57
KWEICHOW MOUTAI 600519 C1 Shanghai 1,475.09 1,875 2,765,801.97 0.57
INNOVENT BIOLOGICS INC 1801 HK Hong Kong 74.35 35,258 2,621,432.30 0.54
PICC PROPERTY & CASUALTY 2328 HK Hong Kong 15.23 169,927 2,587,988.21 0.53
WUXI BIOLOGICS CAYMAN INC 2269 HK Hong Kong 29.70 86,625 2,572,762.50 0.53
CHINA RESOURCES LAND 1109 HK Hong Kong 35.98 70,253 2,527,702.94 0.52
HUA HONG GRACE SEMICONDUCTOR 1347 HK Hong Kong 137.30 18,015 2,473,459.50 0.51
ANTA SPORTS PRODUCTS 2020 HK Hong Kong 75.35 30,996 2,335,548.60 0.48
YANGTZE OPTICAL FIBRE AND 6869 HK Hong Kong 231.40 9,864 2,282,529.60 0.47
CHINA PETROLEUM & CHEMICAL 386 HK Hong Kong 4.11 556,467 2,287,079.37 0.47
POP MART INTERNATIONAL GROUP 9992 HK Hong Kong 173.10 12,386 2,144,016.60 0.44
ZHONGJI INNOLIGHT 300308 C2 Shenzhen 1,326.09 1,600 2,121,745.95 0.44
CHINA HONGQIAO GROUP 1378 HK Hong Kong 26.58 79,430 2,111,249.40 0.43
CHINA PACIFIC INSURANCE GR 2601 HK Hong Kong 32.28 64,937 2,096,166.36 0.43
KE HOLDINGS INC-CL A 2423 HK Hong Kong 41.48 49,603 2,057,532.44 0.42
XPENG INC - CLASS A SHARES 9868 HK Hong Kong 59.55 30,839 1,836,462.45 0.38
NONGFU SPRING 9633 HK Hong Kong 42.62 43,401 1,849,750.62 0.38
NIO INC-CLASS A 9866 HK Hong Kong 40.54 43,126 1,748,328.04 0.36
ZTO EXPRESS CAYMAN INC 2057 HK Hong Kong 175.50 9,373 1,644,961.50 0.34
LI AUTO INC-CLASS A 2015 HK Hong Kong 54.70 29,981 1,639,960.70 0.34
WEICHAI POWER 2338 HK Hong Kong 34.60 47,856 1,655,817.60 0.34
H WORLD GROUP-ADR HTHT US New York 349.07 4,550 1,588,245.90 0.33
KINGBOARD LAMINATES HLDG 1888 HK Hong Kong 61.20 25,097 1,535,936.40 0.31
CHINA CITIC BANK CORP 998 HK Hong Kong 7.69 192,434 1,479,817.46 0.30
CMOC GROUP 3993 HK Hong Kong 16.27 89,614 1,458,019.78 0.30
CHINA OVERSEAS LAND & INVEST 688 HK Hong Kong 15.58 94,349 1,469,957.42 0.30
CSPC PHARMACEUTICAL GROUP LT 1093 HK Hong Kong 7.26 198,655 1,442,235.30 0.30
BANK OF COMMUNICATIONS 3328 HK Hong Kong 7.49 194,024 1,453,239.76 0.30
AKESO INC 9926 HK Hong Kong 87.95 15,881 1,396,733.95 0.29
CITIC 267 HK Hong Kong 12.87 107,472 1,383,164.64 0.28
EOPTOLINK TECHNOLOGY INC L 300502 C2 Shenzhen 893.12 1,524 1,361,110.66 0.28
CHINA MERCHANTS BANK 600036 C1 Shanghai 44.97 30,490 1,371,251.15 0.28
CAMBRICON TECHNOLOGIES 688256 C1 Shanghai 1,423.21 900 1,280,886.19 0.26
FOXCONN INDUSTRIAL INTERNE 601138 C1 Shanghai 82.24 15,600 1,282,884.00 0.26
HAIER SMART HOME 6690 HK Hong Kong 21.26 56,226 1,195,364.76 0.25
WUXI APPTEC 2359 HK Hong Kong 120.40 10,058 1,210,983.20 0.25
CHINA MENGNIU DAIRY 2319 HK Hong Kong 16.54 71,652 1,185,124.08 0.24
SUNNY OPTICAL TECH 2382 HK Hong Kong 73.85 15,945 1,177,538.25 0.24
CHINA YANGTZE POWER 600900 C1 Shanghai 32.01 36,183 1,158,343.88 0.24
YANKUANG ENERGY GROUP 1171 HK Hong Kong 14.01 80,302 1,125,031.02 0.23
NEW CHINA LIFE INSURANCE C 1336 HK Hong Kong 48.58 22,923 1,113,599.34 0.23
FULL TRUCK ALLIANCE -SPN ADR YMM US New York 65.36 17,225 1,125,852.29 0.23
NEW ORIENTAL EDUCATION & TEC 9901 HK Hong Kong 35.94 31,358 1,127,006.52 0.23
PEOPLE'S INSURANCE CO GROU 1339 HK Hong Kong 5.26 214,923 1,130,494.98 0.23
POSTAL SAVINGS BANK OF CHI 1658 HK Hong Kong 5.07 207,846 1,053,779.22 0.22
SINO BIOPHARMACEUTICAL 1177 HK Hong Kong 4.50 242,387 1,090,741.50 0.22
HYGON INFORMATION TECHNOLO 688041 C1 Shanghai 329.27 3,285 1,081,646.48 0.22
CHINA TOWER CORP 788 HK Hong Kong 9.70 109,184 1,059,084.80 0.22
CHINA RESOURCES POWER HOLDIN 836 HK Hong Kong 19.67 51,003 1,003,229.01 0.21
SENSETIME GROUP INC-CLASS B 20 HK Hong Kong 1.48 689,744 1,020,821.12 0.21
LI NING 2331 HK Hong Kong 17.73 57,297 1,015,875.81 0.21
TENCENT MUSIC ENTERTAINM-ADR TME US New York 72.18 14,116 1,018,890.26 0.21
JD HEALTH INTERNATIONAL INC 6618 HK Hong Kong 37.98 25,701 976,123.98 0.20
AGRICULTURAL BANK OF CHINA 601288 C1 Shanghai 7.76 125,726 975,343.51 0.20
CITIC SECURITIES 6030 HK Hong Kong 25.06 38,719 970,298.14 0.20
PING AN INSURANCE GROUP 601318 C1 Shanghai 61.53 15,743 968,662.19 0.20
ZIJIN MINING GROUP 601899 C1 Shanghai 32.03 30,366 972,472.52 0.20
KANZHUN - ADR BZ US New York 103.76 9,056 939,681.19 0.19
CHINA RESOURCES BEER HOLDING 291 HK Hong Kong 23.38 39,951 934,054.38 0.19
ENN ENERGY HOLDINGS 2688 HK Hong Kong 51.70 18,120 936,804.00 0.19
MIDEA GROUP 300 HK Hong Kong 90.65 10,420 944,573.00 0.19
GDS HOLDINGS-CL A 9698 HK Hong Kong 34.38 26,723 918,736.74 0.19
HANSOH PHARMACEUTICAL GROUP 3692 HK Hong Kong 29.30 30,618 897,107.40 0.18
BILIBILI INC-CLASS Z 9626 HK Hong Kong 142.60 6,224 887,542.40 0.18
ALUMINUM CORP OF CHINA 2600 HK Hong Kong 9.74 92,281 898,816.94 0.18
SHENZHOU INTERNATIONAL GROUP 2313 HK Hong Kong 43.60 20,363 887,826.80 0.18
ZIJIN GOLD INTERNATIONAL 2259 HK Hong Kong 103.30 8,569 885,177.70 0.18
SINOTRUK HONG KONG 3808 HK Hong Kong 42.16 20,401 860,106.16 0.18
BYD 002594 C2 Shenzhen 104.41 7,994 834,660.70 0.17
IND & COMM BK OF CHINA 601398 C1 Shanghai 8.89 93,000 826,835.79 0.17
LUXSHARE PRECISION INDUSTR 002475 C2 Shenzhen 75.74 10,798 817,825.98 0.17
JIANGXI COPPER 358 HK Hong Kong 32.50 25,630 832,975.00 0.17
FUYAO GLASS INDUSTRY GROUP 3606 HK Hong Kong 54.20 14,944 809,964.80 0.17
CHINA INTERNATIONAL CAPITA 3908 HK Hong Kong 19.11 42,199 806,422.89 0.17
AAC TECHNOLOGIES HOLDINGS IN 2018 HK Hong Kong 44.44 19,187 852,670.28 0.17
MMG 1208 HK Hong Kong 8.11 104,656 848,760.16 0.17
COSCO SHIPPING HOLDINGS 1919 HK Hong Kong 13.93 57,707 803,858.51 0.16
GUOTAI HAITONG SECURITIES 2611 HK Hong Kong 14.25 56,124 799,767.00 0.16
NAURA TECHNOLOGY GROUP 002371 C2 Shenzhen 715.88 1,088 778,878.69 0.16
ZHAOJIN MINING INDUSTRY 1818 HK Hong Kong 18.52 40,809 755,782.68 0.16
TSINGTAO BREWERY 168 HK Hong Kong 49.50 15,327 758,686.50 0.16
CHINA GOLD INTERNATIONAL RES 2099 HK Hong Kong 136.70 5,858 800,788.60 0.16
3SBIO INC 1530 HK Hong Kong 16.48 46,882 772,615.36 0.16
CGN POWER 1816 HK Hong Kong 3.03 247,460 749,803.80 0.15
VIPSHOP HOLDINGS - ADR VIPS US New York 107.45 6,820 732,787.35 0.15
HUANENG POWER INTL INC 902 HK Hong Kong 7.11 101,297 720,221.67 0.15
CHINA TAIPING INSURANCE HOLD 966 HK Hong Kong 20.72 35,408 733,653.76 0.15
CHINA RESOURCES MIXC LIFESTY 1209 HK Hong Kong 43.04 16,865 725,869.60 0.15
INDUSTRIAL BANK 601166 C1 Shanghai 21.84 31,268 682,876.30 0.14
KUNLUN ENERGY 135 HK Hong Kong 6.98 95,968 669,856.64 0.14
CHINA GALAXY SECURITIES 6881 HK Hong Kong 7.65 86,362 660,669.30 0.14
SUZHOU DONGSHAN PRECISION 002384 C2 Shenzhen 245.41 2,663 653,536.38 0.13
BANK OF COMMUNICATIONS 601328 C1 Shanghai 8.02 78,800 632,259.94 0.13
ADVANCED MICRO-FABRICATION 688012 C1 Shanghai 334.25 1,829 611,345.61 0.13
SHENGYI TECHNOLOGY 600183 C1 Shanghai 169.84 3,600 611,412.45 0.13
GANFENG LITHIUM GROUP CO L 1772 HK Hong Kong 55.00 11,899 654,445.00 0.13
GIGADEVICE SEMICONDUCTO-CL A 603986 C1 Shanghai 555.92 1,039 577,598.58 0.12
KINGSOFT CORP 3888 HK Hong Kong 24.44 23,823 582,234.12 0.12
GREAT WALL MOTOR 2333 HK Hong Kong 10.35 57,110 591,088.50 0.12
UBTECH ROBOTICS CORP 9880 HK Hong Kong 112.40 5,329 598,979.60 0.12
HORIZON ROBOTICS INC 9660 HK Hong Kong 4.74 123,284 584,366.16 0.12
GUANGDONG INVESTMENT 270 HK Hong Kong 8.29 68,435 567,326.15 0.12
SINOPHARM GROUP 1099 HK Hong Kong 17.08 33,048 564,459.84 0.12
CHINA MINSHENG BANKING COR 1988 HK Hong Kong 3.51 163,940 575,429.40 0.12
TAL EDUCATION GROUP- ADR TAL US New York 72.89 8,259 601,958.49 0.12
SUZHOU TFC OPTICAL COMMUNI 300394 C2 Shenzhen 475.27 1,200 570,318.65 0.12
JD LOGISTICS INC 2618 HK Hong Kong 12.89 41,085 529,585.65 0.11
HAIDILAO INTERNATIONAL HOLDI 6862 HK Hong Kong 12.68 41,186 522,238.48 0.11
SHANGHAI PUDONG DEVEL BANK 600000 C1 Shanghai 11.09 49,102 544,412.10 0.11
CRRC CORP 1766 HK Hong Kong 5.36 102,275 548,194.00 0.11
CITIC SECURITIES 600030 C1 Shanghai 29.67 18,000 533,997.39 0.11
J&T GLOBAL EXPRESS 1519 HK Hong Kong 8.79 58,540 514,566.60 0.11
ANHUI CONCH CEMENT 914 HK Hong Kong 18.15 28,808 522,865.20 0.11
KINGDEE INTERNATIONAL SFTWR 268 HK Hong Kong 7.40 69,937 517,533.80 0.11
SICHUAN KELUN-BIOTECH BIOP 6990 HK Hong Kong 401.40 1,369 549,516.60 0.11
SUNGROW POWER SUPPLY CO LT 300274 C2 Shenzhen 165.96 3,089 512,661.95 0.11
TINGYI (CAYMAN ISLN) HLDG 322 HK Hong Kong 10.62 48,589 516,015.18 0.11
CHINA COAL ENERGY 1898 HK Hong Kong 11.94 45,515 543,449.10 0.11
HUATAI SECURITIES 6886 HK Hong Kong 16.62 31,755 527,768.10 0.11
WULIANGYE YIBIN 000858 C2 Shenzhen 91.50 5,699 521,440.41 0.11
JIANGSU HENGRUI PHARMACEUT 600276 C1 Shanghai 54.35 9,351 508,227.65 0.10
ZHEJIANG LEAPMOTOR TECHNOL 9863 HK Hong Kong 37.30 12,536 467,592.80 0.10
BYD ELECTRONIC INTL 285 HK Hong Kong 25.72 19,423 499,559.56 0.10
BOSIDENG INTL HLDGS 3998 HK Hong Kong 4.26 115,113 490,381.38 0.10
EAST MONEY INFORMATION 300059 C2 Shenzhen 20.56 23,334 479,657.16 0.10
SHANDONG GOLD MINING CO LT 1787 HK Hong Kong 21.08 22,680 478,094.40 0.10
VICTORY GIANT TECHNOLOGY 300476 C2 Shenzhen 381.83 1,328 507,065.46 0.10
MIDEA GROUP 000333 C2 Shenzhen 97.00 5,100 494,700.24 0.10
LEGEND BIOTECH CORP-ADR LEGN US New York 273.20 1,767 482,747.54 0.10
CMOC GROUP 603993 C1 Shanghai 19.41 25,728 499,420.89 0.10
ZTE CORP 763 HK Hong Kong 26.82 18,608 499,066.56 0.10
MONTAGE TECHNOLOGY 688008 C1 Shanghai 267.07 1,711 456,953.46 0.09
CHINA GAS HOLDINGS 384 HK Hong Kong 6.90 67,093 462,941.70 0.09
WUXI XDC CAYMAN INC 2268 HK Hong Kong 46.40 9,313 432,123.20 0.09
CHAOZHOU THREE-CIRCLE GROU 300408 C2 Shenzhen 152.61 2,771 422,883.21 0.09
INNER MONGOLIA YITAI COAL 900948 CH Shanghai 19.67 21,260 418,208.75 0.09
SHAANXI COAL INDUSTRY CO L 601225 C1 Shanghai 30.79 14,287 439,867.82 0.09
GCL TECHNOLOGY HOLDINGS 3800 HK Hong Kong 0.78 593,128 462,639.84 0.09
CHINA CSSC HOLDINGS 600150 C1 Shanghai 40.53 11,074 448,876.03 0.09
PETROCHINA 601857 C1 Shanghai 11.84 36,674 434,178.40 0.09
BEIJING-SHANGHAI HIGH SPE 601816 C1 Shanghai 5.80 72,300 419,615.96 0.09
HESAI GROUP 2525 HK Hong Kong 144.20 2,885 416,017.00 0.09
LAOPU GOLD CO L 6181 HK Hong Kong 450.80 972 438,177.60 0.09
FAR EAST HORIZON 3360 HK Hong Kong 7.35 59,152 434,767.20 0.09
ALIBABA HEALTH INFORMATION T 241 HK Hong Kong 3.48 129,477 450,579.96 0.09
BANK OF CHINA 601988 C1 Shanghai 7.19 58,779 422,690.57 0.09
CHINA SHENHUA ENERGY 601088 C1 Shanghai 54.93 8,100 444,918.05 0.09
HENGTONG OPTIC-ELECTRIC 600487 C1 Shanghai 123.57 3,600 444,845.22 0.09
CHINA NATIONAL BUILDING MA 3323 HK Hong Kong 4.83 86,957 420,002.31 0.09
WANT WANT CHINA HOLDINGS 151 HK Hong Kong 4.10 101,734 417,109.40 0.09
SHENNAN CIRCUITS 002916 C2 Shenzhen 442.87 1,037 459,256.74 0.09
CHINA NONFERROUS MINING CORP 1258 HK Hong Kong 13.02 33,637 437,953.74 0.09
ORIENT OVERSEAS INTL 316 HK Hong Kong 129.90 3,253 422,564.70 0.09
TONGCHENG TRAVEL HOLDINGS LT 780 HK Hong Kong 14.28 31,892 455,417.76 0.09
WUS PRINTED CIRCUIT KUNSHA 002463 C2 Shenzhen 150.99 2,918 440,593.86 0.09
CHOW TAI FOOK JEWELLERY GROU 1929 HK Hong Kong 11.27 38,875 438,121.25 0.09
LONGFOR GROUP HOLDINGS 960 HK Hong Kong 8.20 52,030 426,646.00 0.09
ZHUZHOU CRRC TIMES ELECTRI 3898 HK Hong Kong 40.20 10,539 423,667.80 0.09
CHINA MERCHANTS PORT HOLDING 144 HK Hong Kong 13.99 31,019 433,955.81 0.09
CHINA LONGYUAN POWER GROUP 916 HK Hong Kong 6.17 61,288 378,146.96 0.08
AVARY HOLDING SHENZHEN 002938 C2 Shenzhen 128.40 2,900 372,362.25 0.08
CHINA CONSTRUCTION BANK 601939 C1 Shanghai 12.13 31,275 379,299.95 0.08
CHINA PACIFIC INSURANCE GR 601601 C1 Shanghai 37.59 10,077 378,754.86 0.08
BANK OF NINGBO 002142 C2 Shenzhen 37.81 9,712 367,169.34 0.08
BEIJING ENTERPRISES HLDGS 392 HK Hong Kong 29.66 12,394 367,606.04 0.08
GF SECURITIES 1776 HK Hong Kong 16.25 24,837 403,601.25 0.08
HENGAN INTL GROUP 1044 HK Hong Kong 25.40 15,725 399,415.00 0.08
CHINA RESOURCES GAS GROUP LT 1193 HK Hong Kong 17.40 22,797 396,667.80 0.08
SMOORE INTERNATIONAL HOLDING 6969 HK Hong Kong 8.60 45,775 393,665.00 0.08
COSCO SHIPPING ENERGY TRAN 1138 HK Hong Kong 13.03 29,526 384,723.78 0.08
PING AN BANK 000001 C2 Shenzhen 13.09 28,656 375,035.15 0.08
BANK OF JIANGSU 600919 C1 Shanghai 13.56 27,100 367,516.87 0.08
WUXI APPTEC 603259 C1 Shanghai 112.19 3,629 407,143.72 0.08
BOE TECHNOLOGY GROUP CO LT 000725 C2 Shenzhen 6.97 54,682 381,216.49 0.08
GUOTAI HAITONG SECURITIES 601211 C1 Shanghai 19.71 20,900 411,984.28 0.08
BOC AVIATION 2588 HK Hong Kong 73.45 5,128 376,651.60 0.08
SHENZHEN LONGSYS ELECTRONI 301308 C2 Shenzhen 586.16 641 375,730.08 0.08
CHINA RUYI HOLDINGS 136 HK Hong Kong 1.38 289,654 399,722.52 0.08
WANHUA CHEMICAL GROUP 600309 C1 Shanghai 78.50 4,585 359,930.87 0.07
MUYUAN FOODS GROUP 002714 C2 Shenzhen 39.81 8,044 320,198.33 0.07
REMEGEN 9995 HK Hong Kong 70.00 4,624 323,680.00 0.07
CHINA OILFIELD SERVICES 2883 HK Hong Kong 7.49 44,607 334,106.43 0.07
YADEA GROUP HOLDINGS 1585 HK Hong Kong 11.09 28,749 318,826.41 0.07
CHONGQING RURAL COMMERCIAL 3618 HK Hong Kong 6.59 52,617 346,746.03 0.07
C&D INTERNATIONAL INVESTMENT 1908 HK Hong Kong 14.92 22,070 329,284.40 0.07
HAITIAN INTERNATIONAL HLDGS 1882 HK Hong Kong 20.38 15,724 320,455.12 0.07
CHINA RAILWAY GROUP 390 HK Hong Kong 3.53 98,445 347,510.85 0.07
CHINA STATE CONSTRUCTION 601668 C1 Shanghai 5.48 61,089 334,773.70 0.07
PONY AI INC-CLASS A 2026 HK Hong Kong 67.90 4,774 324,154.60 0.07
WEICHAI POWER 000338 C2 Shenzhen 32.59 9,910 322,982.29 0.07
CHINA NATIONAL NUCLEAR POW 601985 C1 Shanghai 10.49 30,357 318,328.94 0.07
LENS TECHNOLOGY 300433 C2 Shenzhen 48.69 7,351 357,883.47 0.07
GENSCRIPT BIOTECH CORP 1548 HK Hong Kong 11.64 29,640 345,009.60 0.07
SANY HEAVY INDUSTRY 600031 C1 Shanghai 21.79 12,500 272,415.21 0.06
FOSHAN HAITIAN FLAVOURING 603288 C1 Shanghai 40.58 6,800 275,947.21 0.06
S F HOLDING 002352 C2 Shenzhen 40.27 7,094 285,663.43 0.06
NINGXIA BAOFENG ENERGY GRO 600989 C1 Shanghai 25.97 10,736 278,780.40 0.06
CHINA NORTHERN RARE EARTH 600111 C1 Shanghai 54.47 5,222 284,419.88 0.06
INNER MONGOLIA YILI INDUS 600887 C1 Shanghai 29.57 9,245 273,411.91 0.06
COSCO SHIPPING HOLDINGS 601919 C1 Shanghai 16.66 18,600 309,875.26 0.06
XTALPI HOLDINGS 2228 HK Hong Kong 6.97 42,396 295,500.12 0.06
XINYI SOLAR HOLDINGS 968 HK Hong Kong 2.51 112,644 282,736.44 0.06
MINISO GROUP HOLDING 9896 HK Hong Kong 26.00 10,680 277,680.00 0.06
CHINA POWER INTERNATIONAL 2380 HK Hong Kong 3.25 91,401 297,053.25 0.06
JIANGSU HENGLI HYDRAULIC C 601100 C1 Shanghai 137.93 2,000 275,854.72 0.06
NARI TECHNOLOGY 600406 C1 Shanghai 26.22 11,885 311,639.30 0.06
SHENZHEN MINDRAY BIO-MEDIC 300760 C2 Shenzhen 165.91 1,792 297,303.41 0.06
CHINA TUNGSTEN & HIGHTECH 000657 C2 Shenzhen 84.28 3,341 281,587.90 0.06
JIANGSU ZHONGTIAN TECHNOLO 600522 C1 Shanghai 58.04 5,000 290,190.84 0.06
GIANT BIOGENE HOLDING 2367 HK Hong Kong 26.98 10,460 282,210.80 0.06
CHINA FEIHE 6186 HK Hong Kong 3.12 86,772 270,728.64 0.06
CHINA JUSHI 600176 C1 Shanghai 45.52 5,866 267,003.81 0.05
ZTE CORP 000063 C2 Shenzhen 44.42 5,989 266,024.51 0.05
CHINA EVERBRIGHT BANK 601818 C1 Shanghai 3.68 68,600 252,209.37 0.05
YANTAI JEREH OILFIELD 002353 C2 Shenzhen 167.41 1,500 251,113.35 0.05
BIWIN STORAGE TECHNOLOGY C 688525 C1 Shanghai 366.50 656 240,421.38 0.05
NINGBO DEYE TECHNOLOGY COR 605117 C1 Shanghai 119.89 1,878 225,156.41 0.05
HGTECH 000988 C2 Shenzhen 172.26 1,500 258,397.02 0.05
HITHINK ROYALFLUSH INFORMA 300033 C2 Shenzhen 229.38 1,082 248,186.93 0.05
BANK OF SHANGHAI 601229 C1 Shanghai 10.64 20,963 222,972.47 0.05
HUATAI SECURITIES 601688 C1 Shanghai 22.39 10,800 241,859.61 0.05
SHANXI XINGHUACUN FEN WINE 600809 C1 Shanghai 137.34 1,715 235,534.21 0.05
ACCELINK TECHNOLOGIES 002281 C2 Shenzhen 234.23 1,129 264,449.87 0.05
BANK OF NANJING 601009 C1 Shanghai 13.47 18,257 245,903.85 0.05
ALUMINUM CORP OF CHINA 601600 C1 Shanghai 11.68 19,500 227,701.54 0.05
CHINA PETROLEUM & CHEMICAL 600028 C1 Shanghai 5.53 43,100 238,185.41 0.05
CHINA UNITED NETWORK 600050 C1 Shanghai 5.06 46,143 233,662.98 0.05
HANGZHOU CHANG CHUAN TECHN 300604 C2 Shenzhen 262.14 900 235,928.62 0.05
CRRC CORP 601766 C1 Shanghai 6.53 35,956 234,871.22 0.05
JCET GROUP 600584 C1 Shanghai 85.61 2,600 222,591.41 0.05
YANGTZE OPTICAL FIBRE AND 601869 C1 Shanghai 523.37 500 261,686.24 0.05
POSTAL SAVINGS BANK OF CHI 601658 C1 Shanghai 5.87 44,400 260,769.42 0.05
QINGHAI SALT LAKE INDUSTRY 000792 C2 Shenzhen 33.56 7,764 260,580.88 0.05
YANKUANG ENERGY GROUP 600188 C1 Shanghai 27.16 8,100 219,977.38 0.05
GANFENG LITHIUM GROUP CO L 002460 C2 Shenzhen 78.15 2,385 186,399.64 0.04
INNER MONGOLIA BAOTOU STE 600010 C1 Shanghai 2.68 66,841 179,283.74 0.04
AECC AVIATION POWER 600893 C1 Shanghai 43.91 3,900 171,249.59 0.04
BAOSHAN IRON & STEEL 600019 C1 Shanghai 6.64 32,200 213,686.82 0.04
BANK OF HANGZHOU 600926 C1 Shanghai 19.20 10,645 204,420.89 0.04
ZHEJIANG JUHUA 600160 C1 Shanghai 46.70 4,000 186,785.79 0.04
GREE ELECTRIC APPLIANCES I 000651 C2 Shenzhen 44.16 4,100 181,074.46 0.04
ZANGGE MINING 000408 C2 Shenzhen 86.24 2,300 198,343.71 0.04
SINOMA SCIENCE&TECHNOLOGY 002080 C2 Shenzhen 72.61 2,447 177,665.70 0.04
HAIER SMART HOME 600690 C1 Shanghai 23.61 9,200 217,196.86 0.04
PIOTECH INC 688072 C1 Shanghai 714.49 297 212,204.65 0.04
VERISILICON MICROELECTRONI 688521 C1 Shanghai 264.20 798 210,832.27 0.04
EVE ENERGY 300014 C2 Shenzhen 64.00 3,098 198,283.91 0.04
SERES GROUP CO L 601127 C1 Shanghai 79.63 2,354 187,460.42 0.04
ZHEJIANG CENTURY HUATONG 002602 C2 Shenzhen 16.83 10,833 182,356.02 0.04
DAQIN RAILWAY 601006 C1 Shanghai 5.88 29,710 174,835.82 0.04
CHINA MERCHANTS SECURITIES 600999 C1 Shanghai 19.89 11,000 218,741.46 0.04
RANGE INTELLIGENT COMPUTI 300442 C2 Shenzhen 88.91 2,348 208,753.81 0.04
NEW CHINA LIFE INSURANCE C 601336 C1 Shanghai 67.09 3,033 203,486.20 0.04
TBEA 600089 C1 Shanghai 26.20 7,497 196,407.20 0.04
BANK OF BEIJING 601169 C1 Shanghai 6.01 31,198 187,559.94 0.04
NATIONAL SILICON INDUSTRY 688126 C1 Shanghai 37.75 4,900 184,964.87 0.04
RONGSHENG PETROCHEMICAL 002493 C2 Shenzhen 12.89 13,500 174,027.79 0.04
LUZHOU LAOJIAO 000568 C2 Shenzhen 98.75 2,140 211,316.05 0.04
CHINA MERCHANTS ENERGY 601872 C1 Shanghai 16.90 11,824 199,858.11 0.04
CHINA TOURISM GROUP DUTY F 601888 C1 Shanghai 67.11 2,900 194,630.19 0.04
CSC FINANCIAL 601066 C1 Shanghai 28.85 6,400 184,612.25 0.04
LINGYI ITECH GUANGDONG 002600 C2 Shenzhen 16.07 10,745 172,675.69 0.04
SHENZHEN TECHWINSEMI TECHN 001309 C2 Shenzhen 726.00 300 217,799.21 0.04
GF SECURITIES 000776 C2 Shenzhen 22.04 8,627 190,104.62 0.04
NINGBO TUOPU GROUP 601689 C1 Shanghai 73.08 2,586 188,983.68 0.04
CHINA MINSHENG BANKING 600016 C1 Shanghai 4.16 52,373 217,981.65 0.04
CHINA THREE GORGES RENEWAB 600905 C1 Shanghai 4.75 42,200 200,523.03 0.04
FUYAO GLASS INDUSTRY GROUP 600660 C1 Shanghai 61.33 3,000 183,999.49 0.04
LONGI GREEN ENERGY TECHNOL 601012 C1 Shanghai 16.28 11,175 181,911.51 0.04
OMNIVISION INTEGRATED CIRCUI 603501 C1 Shanghai 104.26 1,743 181,726.22 0.04
XCMG CONSTRUCTION MACHIN 000425 C2 Shenzhen 10.72 17,319 185,614.77 0.04
HUA HONG GRACE SEMICONDUCT 688347 C1 Shanghai 256.44 600 153,865.89 0.03
ZHEJIANG HUAYOU COBALT 603799 C1 Shanghai 54.51 2,800 152,633.45 0.03
ZHEJIANG SANHUA INTELLIGEN 002050 C2 Shenzhen 52.44 2,768 145,160.72 0.03
GOERTEK INC 002241 C2 Shenzhen 26.31 5,121 134,752.56 0.03
CHINA ENERGY ENGINEERING C 601868 C1 Shanghai 3.06 51,666 158,292.63 0.03
SHANGHAI UNITED IMAGING HE 688271 C1 Shanghai 127.87 1,185 151,524.71 0.03
YUNNAN BAIYAO GROUP 000538 C2 Shenzhen 57.97 2,580 149,559.50 0.03
CHINA RESOURCES MICROELECT 688396 C1 Shanghai 73.80 2,000 147,592.68 0.03
IEIT SYSTEMS 000977 C2 Shenzhen 68.66 2,141 147,007.66 0.03
SHENZHEN MEGMEET ELECTRICA 002851 C2 Shenzhen 168.35 840 141,410.11 0.03
SATELLITE CHEMICAL 002648 C2 Shenzhen 27.45 5,000 137,233.68 0.03
HENAN SHUANGHUI INVESTMENT 000895 C2 Shenzhen 28.12 4,634 130,295.55 0.03
SICHUAN CHUANTOU ENERGY 600674 C1 Shanghai 17.50 7,177 125,625.79 0.03
GUANGZHOU TINCI MATERIALS 002709 C2 Shenzhen 54.22 2,957 160,337.15 0.03
HUAXIA BANK 600015 C1 Shanghai 8.02 19,200 154,053.18 0.03
HUAQIN 603296 C1 Shanghai 119.28 1,291 153,988.98 0.03
BEIJING KINGSOFT OFFICE SO 688111 C1 Shanghai 247.70 619 153,328.00 0.03
SHANGHAI RURAL COMMERCIAL 601825 C1 Shanghai 10.32 14,243 147,049.28 0.03
ROBOTECHNIK INTELLIGENT TE 300757 C2 Shenzhen 712.20 200 142,440.93 0.03
KUANG-CHI TECHNOLOGIES 002625 C2 Shenzhen 42.83 3,200 137,071.82 0.03
ADVANCED FIBER RESOURCES Z 300620 C2 Shenzhen 331.35 400 132,539.75 0.03
ANHUI CONCH CEMENT 600585 C1 Shanghai 21.71 5,900 128,102.49 0.03
SHENZHEN KINWONG ELECTRONI 603228 C1 Shanghai 87.10 1,465 127,606.62 0.03
GUANGDONG HAID GROUP 002311 C2 Shenzhen 50.93 2,478 126,199.37 0.03
SUZHOU CENTEC COMMUNICATIO 688702 C1 Shanghai 308.94 400 123,577.37 0.03
HENAN SHIJIA PHOTONS TECHN 688313 C1 Shanghai 175.31 700 122,713.73 0.03
TCL TECHNOLOGY GROUP CORP 000100 C2 Shenzhen 5.40 30,688 165,689.68 0.03
SAIC MOTOR CORP 600104 C1 Shanghai 12.82 12,151 155,795.01 0.03
ACM RESEARCH SHANGHAI I 688082 C1 Shanghai 306.37 500 153,182.61 0.03
GD POWER DEVELOPMENT 600795 C1 Shanghai 5.69 26,392 150,123.05 0.03
TONGLING NONFERROUS METALS 000630 C2 Shenzhen 7.34 19,722 144,788.70 0.03
JIANGXI COPPER 600362 C1 Shanghai 46.81 3,004 140,623.43 0.03
SANAN OPTOELECTRONICS CO L 600703 C1 Shanghai 18.00 7,400 133,208.00 0.03
JIANGSU ETERN 600105 C1 Shanghai 60.47 2,200 133,025.33 0.03
JIANGSU EASTERN SHENGHONG 000301 C2 Shenzhen 13.55 9,773 132,423.63 0.03
FIBERHOME TELECOM TECH 600498 C1 Shanghai 64.40 1,965 126,539.97 0.03
UNISPLENDOUR CORP 000938 C2 Shenzhen 29.97 4,200 125,861.90 0.03
SDIC POWER HOLDINGS 600886 C1 Shanghai 15.76 10,800 170,188.26 0.03
XIAMEN TUNGSTEN 600549 C1 Shanghai 73.70 2,300 169,518.85 0.03
CHINA INTERNATIONAL CAPTAL 601995 C1 Shanghai 37.55 4,300 161,470.97 0.03
YUNNAN ALUMINIUM 000807 C2 Shenzhen 30.81 5,100 157,136.61 0.03
SHANGHAI ELECTRIC GRP CO L 601727 C1 Shanghai 8.34 18,562 154,728.39 0.03
FOCUS MEDIA INFORMATION TE 002027 C2 Shenzhen 6.23 21,300 132,732.83 0.03
SHANNON SEMICONDUCTOR TECH 300475 C2 Shenzhen 206.01 640 131,847.92 0.03
AIER EYE HOSPITAL GROUP 300015 C2 Shenzhen 9.54 13,768 131,321.18 0.03
SKYVERSE TECHNOLOGY 688361 C1 Shanghai 234.90 550 129,197.36 0.03
SHENZHEN ENVICOOL TECHNOLO 002837 C2 Shenzhen 79.66 1,816 144,658.86 0.03
SUPCON TECHNOLOGY 688777 C1 Shanghai 119.53 1,200 143,439.83 0.03
DATANG INTL POWER GEN 601991 C1 Shanghai 8.97 15,254 136,853.35 0.03
SHENGYI ELECTRONICS 688183 C1 Shanghai 134.57 997 134,170.83 0.03
CHINA LIFE INSURANCE 601628 C1 Shanghai 40.04 3,300 132,122.39 0.03
GOLDWIND SCIENCE & TECHNOL 002202 C2 Shenzhen 24.57 5,100 125,296.54 0.03
HUANENG POWER INTL INC 600011 C1 Shanghai 9.43 13,000 122,643.21 0.03
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen 81.05 1,993 161,523.34 0.03
TONGFU MICROELECTRONIC 002156 C2 Shenzhen 71.03 2,141 152,082.01 0.03
HWATSING TECHNOLOGY 688120 C1 Shanghai 210.67 700 147,470.13 0.03
WENS FOODSTUFF GROUP CO L 300498 C2 Shenzhen 14.83 9,721 144,194.13 0.03
BANK OF CHENGDU 601838 C1 Shanghai 22.89 6,224 142,477.00 0.03
CHINA GALAXY SECURITIES 601881 C1 Shanghai 13.95 9,800 136,755.04 0.03
NEXCHIP SEMICONDUCTOR CORP 688249 C1 Shanghai 44.41 2,894 128,514.70 0.03
CHINA MERCHANTS SHEKOU IND 001979 C2 Shenzhen 9.46 13,300 125,780.97 0.03
SHENWAN HONGYUAN GROUP 000166 C2 Shenzhen 5.06 33,300 168,627.47 0.03
DONGFANG ELECTRIC CORP 600875 C1 Shanghai 34.82 4,493 156,459.29 0.03
SHENZHEN SUNWAY COMMUNICAT 300136 C2 Shenzhen 111.44 1,400 156,016.31 0.03
TIANQI LITHIUM CORP 002466 C2 Shenzhen 68.77 2,187 150,393.73 0.03
POWER CONSTRUCTION CORP OF 601669 C1 Shanghai 5.62 25,500 143,280.28 0.03
SHARETRONIC DATA TECHNOLOG 300857 C2 Shenzhen 256.92 664 170,593.00 0.03
IFLYTEK 002230 C2 Shenzhen 48.89 3,393 165,894.32 0.03
YUANJIE SEMICONDUCTOR TECH 688498 C1 Shanghai 1,676.40 97 162,610.92 0.03
HENGLI PETROCHEMICAL CO L 600346 C1 Shanghai 18.94 8,500 160,969.21 0.03
EASTROC BEVERAGE GROUP 605499 C1 Shanghai 152.47 1,000 152,471.59 0.03
ZHONGJIN GOLD CORP 600489 C1 Shanghai 23.68 7,183 170,077.08 0.03
GUANGDONG HEC TECHNOLOGY H 600673 C1 Shanghai 38.50 4,400 169,397.46 0.03
SHANDONG GOLD MINING CO LT 600547 C1 Shanghai 30.76 5,300 163,053.72 0.03
CHINA CITIC BANK CORP 601998 C1 Shanghai 8.89 18,039 160,379.47 0.03
CHINA RAILWAY GROUP 601390 C1 Shanghai 5.19 30,300 157,289.22 0.03
ZHEJIANG NHU 002001 C2 Shenzhen 34.95 4,500 157,275.34 0.03
SHANDONG HUALU HENGSHENG 600426 C1 Shanghai 30.94 3,045 94,207.05 0.02
HUIZHOU DESAY SV AUTOMOTIV 002920 C2 Shenzhen 103.56 894 92,578.49 0.02
FOUNDER SECURITIES 601901 C1 Shanghai 7.55 12,188 92,014.36 0.02
EVERBRIGHT SECURITIE 601788 C1 Shanghai 15.94 5,742 91,545.59 0.02
ZHEJIANG DAHUA TECHNOLOGY 002236 C2 Shenzhen 18.78 4,838 90,836.81 0.02
GUOCHENG MINING 000688 C2 Shenzhen 47.63 1,800 85,739.25 0.02
SUZHOU MAXWELL TECHNOLOGIE 300751 C2 Shenzhen 234.30 360 84,349.11 0.02
HUADONG MEDICINE 000963 C2 Shenzhen 33.09 2,536 83,912.92 0.02
KUNLUN TECH 300418 C2 Shenzhen 44.15 1,880 83,007.53 0.02
CHIFENG JILONG GOLD MINING 600988 C1 Shanghai 32.57 2,490 81,095.39 0.02
METALLURGICAL CORP OF CHIN 601618 C1 Shanghai 3.08 26,331 80,976.49 0.02
BEIJING COMPASS TECHNOLOGY 300803 C2 Shenzhen 92.90 839 77,939.54 0.02
SHANGHAI PHARMACEUTICALS 601607 C1 Shanghai 18.79 4,100 77,027.75 0.02
ENN NATURAL GAS 600803 C1 Shanghai 20.78 3,600 74,792.93 0.02
CHINA ZHESHANG BANK 601916 C1 Shanghai 3.60 31,759 114,192.40 0.02
ORIENT SECURITIES 600958 C1 Shanghai 10.25 11,000 112,804.46 0.02
HUBEI FEILIHUA QUARTZ GLAS 300395 C2 Shenzhen 140.25 800 112,200.96 0.02
PICC HOLDING 601319 C1 Shanghai 7.84 14,000 109,740.70 0.02
DELTON TECHNOLOGY GUANGZHO 001389 C2 Shenzhen 209.72 500 104,861.79 0.02
CNPC CAPITAL 000617 C2 Shenzhen 8.29 11,500 95,329.43 0.02
LOONGSON TECHNOLOGY CORP L 688047 C1 Shanghai 155.56 600 93,335.09 0.02
YUNNAN TIN 000960 C2 Shenzhen 39.27 2,335 91,704.87 0.02
CHINA MERCHANTS EXPRESSWAY 001965 C2 Shenzhen 11.34 7,500 85,062.91 0.02
SHENERGY COMPANY LIMITED 600642 C1 Shanghai 10.91 7,108 77,576.36 0.02
HAISCO PHARMACEUTICAL GROU 002653 C2 Shenzhen 56.82 1,300 73,871.49 0.02
INNER MONGOLIA JUNZHENG EN 601216 C1 Shanghai 5.90 12,453 73,426.72 0.02
ANHUI JIANGHUAI AUTO GROUP 600418 C1 Shanghai 37.37 3,254 121,590.29 0.02
YUTONG BUS 600066 C1 Shanghai 34.74 3,269 113,571.50 0.02
DAZHONG MINING CL A 001203 C2 Shenzhen 45.44 2,300 104,503.39 0.02
SHANGHAI PUTAILAI NEW ENERGY 603659 C1 Shanghai 31.81 3,140 99,868.89 0.02
ZHEJIANG CHINT ELECTRICS 601877 C1 Shanghai 30.55 3,182 97,194.79 0.02
SHANJIN INTERNATIONAL GOLD 000975 C2 Shenzhen 23.41 4,078 95,473.36 0.02
SHANDONG HONGQIAO ALUMINUM 002379 C2 Shenzhen 19.82 4,446 88,102.91 0.02
HUAFON CHEMICAL 002064 C2 Shenzhen 11.94 7,300 87,183.27 0.02
GUOLIAN MINSHENG SECURITIE 601456 C1 Shanghai 10.29 7,604 78,242.39 0.02
ISOFTSTONE INFORMATION TEC 301236 C2 Shenzhen 50.77 1,477 74,981.46 0.02
YEALINK NETWORK TECHNOLOGY 300628 C2 Shenzhen 40.27 1,837 73,972.89 0.02
CHINA XD ELECTRIC 601179 C1 Shanghai 15.77 7,583 119,581.89 0.02
ROCKCHIP ELECTRONICS CO L 603893 C1 Shanghai 189.13 579 109,507.86 0.02
SG MICRO CORP 300661 C2 Shenzhen 122.26 888 108,568.37 0.02
ZHEJIANG JINGSHENG MECHANI 300316 C2 Shenzhen 56.95 1,853 105,530.94 0.02
YUNNAN ENERGY NEW MATERIAL 002812 C2 Shenzhen 70.55 1,415 99,824.84 0.02
SHENZHEN TRANSSION HOLDING 688036 C1 Shanghai 61.74 1,540 95,076.23 0.02
CANMAX TECHNOLOGIES 300390 C2 Shenzhen 101.28 1,200 121,533.31 0.02
SICHUAN HUAFENG TECHNOLOGY 688629 C1 Shanghai 161.76 700 113,228.77 0.02
JIANGSU YANGHE DISTILLERY 002304 C2 Shenzhen 49.99 2,114 105,681.91 0.02
CHONGQING CHANGAN AUTOMOB 000625 C2 Shenzhen 8.64 12,200 105,363.55 0.02
SICHUAN KELUN PHARMACEUTIC 002422 C2 Shenzhen 42.85 2,387 102,274.61 0.02
GUOSEN SECURITIES 002736 C2 Shenzhen 11.61 8,600 99,825.65 0.02
CHINA SOUTHERN AIRLINES 600029 C1 Shanghai 5.91 16,551 97,781.15 0.02
SHANDONG HIMILE MECHANICAL 002595 C2 Shenzhen 58.71 1,602 94,051.38 0.02
SHANXI LU'AN ENVIRONMENTAL 601699 C1 Shanghai 20.75 4,400 91,311.84 0.02
ZOOMLION HEAVY INDUSTRY S 000157 C2 Shenzhen 8.53 10,443 89,102.86 0.02
YUNNAN YUNTIANHUA 600096 C1 Shanghai 33.18 2,617 86,835.16 0.02
FOUNDER TECHNOLOGY GROUP 600601 C1 Shanghai 13.75 6,224 85,558.16 0.02
MAXSCEND MICROELECTRONICS 300782 C2 Shenzhen 109.27 759 82,933.41 0.02
GIANT NETWORK GROUP 002558 C2 Shenzhen 27.98 2,800 78,339.97 0.02
SHANGHAI FOSUN PHARMACEUTI 600196 C1 Shanghai 25.56 3,018 77,146.81 0.02
WANXIANG QIANCHAO 000559 C2 Shenzhen 15.49 4,836 74,920.57 0.02
ZHANGZHOU PIENTZEHUANG PHA 600436 C1 Shanghai 135.85 842 114,382.59 0.02
TONGWEI 600438 C1 Shanghai 16.15 6,602 106,630.61 0.02
POLY DEVELOPMENTS AND HOLD 600048 C1 Shanghai 6.00 17,657 105,948.36 0.02
TIANSHAN ALUMINUM GROUP 002532 C2 Shenzhen 15.48 6,800 105,268.75 0.02
UNITED NOVA TECHNOLOGY 688469 C1 Shanghai 8.30 12,400 102,933.35 0.02
RAYTRON TECHNOLOGY 688002 C1 Shanghai 144.96 700 101,469.68 0.02
HENAN SHENHUO COAL & POWER 000933 C2 Shenzhen 30.35 3,241 98,359.95 0.02
CICT MOBILE COMMUNICATION 688387 C1 Shanghai 18.15 5,100 92,572.03 0.02
ANKER INNOVATIONS TECHNOLO 300866 C2 Shenzhen 120.74 740 89,344.33 0.02
CHINA GREATWALL TECHNOLOGY 000066 C2 Shenzhen 18.66 4,767 88,952.60 0.02
360 SECURITY TECHNOLOGY IN 601360 C1 Shanghai 10.80 10,300 111,222.87 0.02
AIR CHINA 601111 C1 Shanghai 7.12 14,900 106,115.04 0.02
HANGZHOU SILAN MICROELECTR 600460 C1 Shanghai 38.77 2,474 95,905.44 0.02
WOLONG ELECTRIC GROUP CO L 600580 C1 Shanghai 41.63 2,282 95,005.50 0.02
CHINA RARE EARTH RESOURCES 000831 C2 Shenzhen 62.52 1,517 94,848.89 0.02
SICHUAN ROAD&BRIDGE GROUP 600039 C1 Shanghai 9.61 9,600 92,232.13 0.02
HUAYU AUTOMOTIVE SYSTEMS 600741 C1 Shanghai 19.19 4,700 90,201.95 0.02
WUHAN GUIDE INFRARED CO LT 002414 C2 Shenzhen 14.19 6,262 88,831.62 0.02
EMPYREAN TECHNOLOGY 301269 C2 Shenzhen 112.00 789 88,364.19 0.02
SHANGHAI ZHANGJIANG HIGH 600895 C1 Shanghai 36.28 2,286 82,935.25 0.02
SHANGHAI BOCHU ELECTRONIC 688188 C1 Shanghai 176.88 416 73,581.11 0.02
CHONGQING RURAL COMMERCIAL 601077 C1 Shanghai 8.14 13,100 106,623.75 0.02
INNER MONGOLIA XINGYE SILV 000426 C2 Shenzhen 40.94 2,600 106,441.08 0.02
EVERPROX TECHNOLOGIES CO L 300548 C2 Shenzhen 264.95 400 105,980.93 0.02
INNER MONGOLIA DIAN TOU EN 002128 C2 Shenzhen 32.40 3,240 104,959.83 0.02
TIANSHUI HUATIAN TECHNOLOG 002185 C2 Shenzhen 19.78 5,158 102,033.16 0.02
HUNAN YUNENG NEW ENERGY BA 301358 C2 Shenzhen 78.68 1,200 94,410.30 0.02
DOSILICON 688110 C1 Shanghai 147.49 622 91,737.93 0.02
GOTION HIGH-TECH 002074 C2 Shenzhen 33.27 2,610 86,844.29 0.02
SHENZHEN KEDALI INDUSTRY C 002850 C2 Shenzhen 216.81 400 86,724.28 0.02
INDUSTRIAL SECURITIES 601377 C1 Shanghai 6.77 12,800 86,719.66 0.02
WESTERN MINING 601168 C1 Shanghai 34.34 3,487 119,734.24 0.02
UNIGROUP GUOXIN MICROELECT 002049 C2 Shenzhen 84.40 1,274 107,523.22 0.02
HAINAN AIRLINES HOLDING 600221 C1 Shanghai 1.69 63,300 106,848.04 0.02
ZHEJIANG CHINA COMMODITIES 600415 C1 Shanghai 12.80 8,100 103,667.50 0.02
SICHUAN BIOKIN PHARMACEUTI 688506 C1 Shanghai 254.33 400 101,730.97 0.02
YTO EXPRESS GROUP 600233 C1 Shanghai 19.72 5,100 100,591.01 0.02
ZHEJIANG ZHENENG ELECTRIC 600023 C1 Shanghai 6.90 14,200 98,010.51 0.02
JINKO SOLAR 688223 C1 Shanghai 6.15 15,200 93,490.01 0.02
BLUEFOCUS INTELLIGENT COMM 300058 C2 Shenzhen 17.05 5,272 89,903.67 0.02
SHANDONG NANSHAN ALUMINUM 600219 C1 Shanghai 5.27 16,919 89,196.85 0.02
HUADIAN POWER INTL CORP 600027 C1 Shanghai 5.86 14,519 85,104.92 0.02
SHANGHAI ELECTRIC POWER 600021 C1 Shanghai 19.97 4,191 83,679.67 0.02
CHINA NATIONAL CHEMICAL 601117 C1 Shanghai 8.45 8,926 75,436.97 0.02
UNIVERSAL SCIENTIFIC INDUS 601231 C1 Shanghai 42.45 2,810 119,294.10 0.02
COSCO SHIPPING ENERGY TRAN 600026 C1 Shanghai 19.17 6,200 118,846.45 0.02
SUZHOU EVERBRIGHT PHOTONIC 688048 C1 Shanghai 395.40 300 118,619.84 0.02
JINDUICHENG MOLYBDENUM 601958 C1 Shanghai 24.38 4,742 115,624.03 0.02
CHINA EASTERN AIRLINES 600115 C1 Shanghai 4.43 25,200 111,585.89 0.02
INGENIC SEMICONDUCTOR 300223 C2 Shenzhen 172.21 647 111,417.85 0.02
SAILUN GROUP 601058 C1 Shanghai 14.67 4,855 71,229.65 0.01
YONYOU NETWORK TECHNOLOGY 600588 C1 Shanghai 11.97 5,000 59,830.18 0.01
SHENZHEN SALUBRIS PHARM 002294 C2 Shenzhen 36.16 1,592 57,573.12 0.01
ANHUI GUJING DISTILLERY 000596 C2 Shenzhen 100.83 552 55,656.43 0.01
CHINA GREAT WALL SECURITIE 002939 C2 Shenzhen 9.26 5,994 55,508.47 0.01
PHARMARON BEIJING 300759 C2 Shenzhen 25.76 2,133 54,943.46 0.01
KINGNET NETWORK 002517 C2 Shenzhen 16.79 3,155 52,963.41 0.01
CHINA VANKE 000002 C2 Shenzhen 3.64 14,344 52,238.51 0.01
SHANGHAI INTERNATIONAL AIR 600009 C1 Shanghai 27.54 1,800 49,570.61 0.01
NINGBO ORIENT WIRES & CABL 603606 C1 Shanghai 43.46 1,123 48,804.75 0.01
GUANGZHOU AUTOMOBILE GROUP 601238 C1 Shanghai 6.71 7,100 47,609.80 0.01
SINOMINE RESOURCE GROUP 002738 C2 Shenzhen 66.07 1,079 71,293.13 0.01
CHANGJIANG SECURITIES CO L 000783 C2 Shenzhen 8.62 8,138 70,188.59 0.01
CSI SOLAR 688472 C1 Shanghai 13.04 5,345 69,705.46 0.01
37 INTERACTIVE ENTERTAINME 002555 C2 Shenzhen 21.01 3,294 69,197.20 0.01
SHANGHAI ALLIST PHARMACEUT 688578 C1 Shanghai 93.91 700 65,739.21 0.01
SOOCHOW SECURITIES 601555 C1 Shanghai 8.66 7,274 62,989.06 0.01
LEO GROUP 002131 C2 Shenzhen 6.21 9,974 61,923.23 0.01
HOSHINE SILICON INDUSTRY C 603260 C1 Shanghai 46.07 1,300 59,893.77 0.01
HEBEI CHANGSHAN BIOCHEMICA 300255 C2 Shenzhen 43.34 1,376 59,640.85 0.01
SUNWODA ELECTRONIC 300207 C2 Shenzhen 22.64 2,617 59,241.55 0.01
BEIJING TONG REN TANG 600085 C1 Shanghai 28.41 1,905 54,114.06 0.01
ZHEJIANG WEIMING ENVIRONME 603568 C1 Shanghai 18.17 2,941 53,451.21 0.01
QUANTUMCTEK 688027 C1 Shanghai 576.02 90 51,842.07 0.01
MANGO EXCELLENT MEDIA CO L 300413 C2 Shenzhen 18.67 2,718 50,749.52 0.01
CHANGCHUN HIGH-TECH INDUST 000661 C2 Shenzhen 76.49 593 45,358.66 0.01
HUNAN VALIN STEEL 000932 C2 Shenzhen 4.36 10,100 44,022.30 0.01
APT MEDICAL INC 688617 C1 Shanghai 224.76 122 27,421.32 0.01
SANGFOR TECHNOLOGIES INC 300454 C2 Shenzhen 116.41 600 69,846.97 0.01
SHANXI COKING COAL ENERGY 000983 C2 Shenzhen 8.29 8,329 69,043.37 0.01
GUOBO ELECTRONICS 688375 C1 Shanghai 108.40 600 65,039.74 0.01
ZHONGTAI SECURITIES 600918 C1 Shanghai 6.01 10,652 64,038.99 0.01
DAJIN HEAVY INDUSTRY CO LT 002487 C2 Shenzhen 68.95 900 62,056.91 0.01
LB GROUP 002601 C2 Shenzhen 17.33 3,481 60,327.54 0.01
CSPC INNOVATION PHARMACEUT 300765 C2 Shenzhen 27.67 1,700 47,032.88 0.01
IMEIK TECHNOLOGY DEVELOPME 300896 C2 Shenzhen 107.79 317 34,168.42 0.01
KINGFA SCI.& TECH 600143 C1 Shanghai 18.34 3,900 71,511.81 0.01
TCL ZHONGHUAN RENEWABLE EN 002129 C2 Shenzhen 11.71 5,952 69,707.96 0.01
XINJIANG DAQO NEW ENERGY C 688303 C1 Shanghai 23.27 2,900 67,491.92 0.01
BANK OF CHANGSHA 601577 C1 Shanghai 11.24 5,900 66,302.25 0.01
SHANDONG SUN PAPER INDUSTR 002078 C2 Shenzhen 15.78 4,100 64,703.31 0.01
CITI PACIFIC SPECIAL STEE 000708 C2 Shenzhen 15.72 4,000 62,893.95 0.01
GEM 002340 C2 Shenzhen 8.12 7,464 60,578.53 0.01
REMEGEN 688331 C1 Shanghai 120.24 500 60,119.22 0.01
ECOVACS ROBOTICS 603486 C1 Shanghai 67.60 885 59,825.50 0.01
JL MAG RARE-EARTH 300748 C2 Shenzhen 34.00 1,664 56,579.40 0.01
CHANGZHOU XINGYU AUTOMOTIV 601799 C1 Shanghai 139.55 387 54,004.28 0.01
TIANFENG SECURITIES 601162 C1 Shanghai 3.61 14,866 53,623.94 0.01
YONGHUI SUPERSTORES 601933 C1 Shanghai 3.73 13,361 49,894.36 0.01
SHANGHAI BAOSIGHT SOFTWARE 600845 C1 Shanghai 21.98 3,170 69,670.89 0.01
BAIYIN NONFERROUS GROUP 601212 C1 Shanghai 6.41 10,000 64,050.09 0.01
BANK OF SUZHOU 002966 C2 Shenzhen 9.58 6,559 62,864.02 0.01
CHENGTUN MINING GROUP 600711 C1 Shanghai 13.05 4,590 59,912.38 0.01
ZHEJIANG LONGSHENG GROUP C 600352 C1 Shanghai 12.47 4,800 59,878.74 0.01
SHANGHAI RAAS BLOOD PRODUC 002252 C2 Shenzhen 5.79 9,708 56,231.22 0.01
ANJI MICROELECTRONICS TECH 688019 C1 Shanghai 250.19 221 55,291.65 0.01
CHONGQING ZHIFEI BIOLOGICA 300122 C2 Shenzhen 14.56 3,479 50,639.59 0.01
BOC INTERNATIONAL CHINA 601696 C1 Shanghai 12.31 4,051 49,879.47 0.01
NINGBO SANXING MEDICAL ELE 601567 C1 Shanghai 16.65 2,041 33,979.38 0.01
SPRING AIRLINES 601021 C1 Shanghai 52.20 1,400 73,079.53 0.01
SDIC CAPITAL 600061 C1 Shanghai 7.30 9,388 68,487.67 0.01
CHINA RESOURCES SANJIU MED 000999 C2 Shenzhen 28.30 2,416 68,378.30 0.01
TRINA SOLAR 688599 C1 Shanghai 16.89 3,500 59,119.16 0.01
BEIJING ENLIGHT MEDIA CO L 300251 C2 Shenzhen 13.27 4,292 56,965.46 0.01
ANGEL YEAST 600298 C1 Shanghai 40.99 1,290 52,870.81 0.01
BEIJING WANTAI BIOLOGICAL 603392 C1 Shanghai 35.84 1,300 46,592.39 0.01
HANGZHOU FIRST APPLIED MAT 603806 C1 Shanghai 18.32 3,900 71,466.72 0.01
TSINGTAO BREWERY 600600 C1 Shanghai 70.56 989 69,783.00 0.01
SHANGHAI STONEHILL TECHNOL 002195 C2 Shenzhen 8.13 8,335 67,744.01 0.01
ZHUZHOU CRRC TIMES ELECTRI 688187 C1 Shanghai 63.07 1,000 63,067.37 0.01
BAIC BLUEPARK NEW ENERGY 600733 C1 Shanghai 6.71 9,391 62,972.34 0.01
BEIJING NEW BUILDING MATER 000786 C2 Shenzhen 24.80 2,480 61,501.96 0.01
WINTIME ENERGY GROUP CO L 600157 C1 Shanghai 1.91 32,200 61,425.66 0.01
GUANGZHOU HAIGE COMMUNICAT 002465 C2 Shenzhen 16.26 3,623 58,892.99 0.01
WESTERN SUPERCONDUCTING TE 688122 C1 Shanghai 62.32 928 57,829.14 0.01
SHENZHEN NEW INDUSTRIES BI 300832 C2 Shenzhen 48.94 1,123 54,958.90 0.01
SICHUAN CHANGHONG ELECTRIC 600839 C1 Shanghai 8.07 6,800 54,874.97 0.01
CHINA NATIONAL SOFTWARE 600536 C1 Shanghai 39.92 1,362 54,373.05 0.01
NEW HOPE LIUHE 000876 C2 Shenzhen 7.94 6,635 52,699.64 0.01
JA SOLAR TECHNOLOGY 002459 C2 Shenzhen 10.58 4,900 51,835.48 0.01
GUOYUAN SECURITIES 000728 C2 Shenzhen 7.93 6,400 50,759.12 0.01
CCOOP GROUP 000564 C2 Shenzhen 1.70 26,700 45,377.29 0.01
CNGR ADVANCED MATERIAL 300919 C2 Shenzhen 53.00 1,363 72,235.46 0.01
CHONGQING AFARI TECHNOLOGY 601777 C1 Shanghai 10.83 6,601 71,508.77 0.01
DONGXING SECURITIES CO LT 601198 C1 Shanghai 14.68 4,800 70,478.22 0.01
SHENZHEN EVERWIN PRECISION 300115 C2 Shenzhen 34.92 2,000 69,830.78 0.01
HUNDSUN TECHNOLOGIES INC 600570 C1 Shanghai 25.19 2,767 69,707.00 0.01
AMLOGIC SHANGHAI INC 688099 C1 Shanghai 105.22 600 63,132.12 0.01
GEOVIS TECHNOLOGY 688568 C1 Shanghai 51.89 1,153 59,826.30 0.01
CAITONG SECURITIES 601108 C1 Shanghai 8.67 6,855 59,439.99 0.01
HAINAN AIRPORT INFRASTRUCT 600515 C1 Shanghai 3.42 16,888 57,793.62 0.01
ZHESHANG SECURITIES 601878 C1 Shanghai 10.53 6,800 71,620.49 0.01
CHINA COMMON RICH RENEWABLE ENERGY INVES 1724334D CH 0.00 583,345 0.00 0.00
HANGZHOU TIGERMED CONSULTI 300347 C2 Shenzhen 44.81 460 20,613.49 0.00
CHINA HUISHAN DAIRY INVESTMENTS HK 1083517D HK 0.00 296,760 0.00 0.00
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20260610-.1319-0.13703605864482

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: N/A

TD for Calendar Year 2025:-0.85%

TD for Calendar Year 2024:-0.24%

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%

Tracking Error (TE)

Fund Listing Date:17 Jun 2013

Rolling 1 Year TE^ :0.53%

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


Graph for Tracking Difference

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

Hover over the chart points for details

Market Makers 6

3040 (HKD)

Flow Traders Hong Kong Limited

Mirae Asset Securities Co., Ltd.

Jane Street Asia Trading Limited

Optiver Trading Hong Kong Limited

Huatai Financial Holdings (Hong Kong) Limited

9040 (USD)

Mirae Asset Securities Co., Ltd.

Flow Traders Hong Kong Limited

Jane Street Asia Trading Limited

Optiver Trading Hong Kong Limited

Huatai Financial Holdings (Hong Kong) 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

DBS Vickers (Hong Kong) 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

Korea Investment & Securities Asia Limited

Product Documents

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