1711667939

Global X MSCI China ETF

3040 HKD
9040 USD

Invest in 3040 /9040

Important Information

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

  • Global X MSCI China ETF’s (the “Fund’s”) investment in equity securities is subject to general market risks, whose value may fluctuate due to various factors, such as changes in investment sentiment, political and economic conditions and issuer specific factors.
  • The Fund has a portfolio investing in companies whose operations are primarily in the PRC and therefore is subject to emerging market risks such as risks associated with uncertainty concerning PRC laws and regulations and government policies. Generally, investment in emerging markets such as the PRC are subject to greater risks than developed markets due to greater political, economic and taxation uncertainty and risks linked to volatility, market liquidity, foreign exchange, legal and regulatory risks.
  • The Fund is subject to concentration risk as a result of tracking the performance of a single geographical region i.e. the PRC. The value of the Fund may be more volatile than that of a fund having a more diverse portfolio of investments.
  • The trading price of the Fund’s unit (the “Unit”) on the Stock Exchange of Hong Kong is driven by market factors such as demand and supply of the Unit. Therefore, the Units may trade at a substantial premium or discount to the Fund’s net asset value.
  • As part of the securities lending transactions, there is a risk of shortfall of collateral value due to inaccurate pricing of the securities lent or change of value of securities lent. This may cause significant losses to the Fund. The borrower may fail to return the securities in a timely manner or at all. The Fund may suffer from a loss or delay when recovering the securities lent out. This may restrict the Fund’s ability in meeting delivery or payment obligations from realisation requests.

Why Global X MSCI China ETF?

ETF Efficiency

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

All Share Exposure

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

Low Ongoing Charges

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

Fund InformationAs of 27 Mar 2024

Fund Inception Date 11 Jun 2013
SEHK Listing Date 17 Jun 2013
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year ^ 0.18%
Distribution Frequency Annually at the Manager’s discretion (May in each year)
NAV Per Share HKD $23.29
Monthly Report
^ The Fund adopts a single management fee structure, whereby a single flat fee will be paid out of the assets of the Fund to cover all of the costs, fees and expenses of the Fund. Click to learn more.

Index Information 1 As of 27 Mar 2024

Underlying Index MSCI China Index 2
Index Type Net Total Return
Base Currency HKD
Closing Level 412.67
Change -5.05
Change % -1.21%

Trading InformationAs of 27 Mar 2024

Exchange Hong Kong Stock Exchange
Stock Code 3040
ISIN HK0000151925
Board Lot Size 100 Units
Trading Currency HKD
Total Net Asset Value $3,670,265,254.25
Outstanding Units 157,600,000

ETF Summary

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

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 27 Mar 2024

NAV Change % Change
Official NAV per Unit in HKD $23.29 $-0.28 -1.20%
NAV per Unit in USD $2.98 $-0.04 -1.20%

Performance As of 27 Mar 2024

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth -1.64 -1.62
3 Mths -0.06 0.00
6 Mths -6.35 -6.26
1 Yr -14.88 -14.67
YTD -3.04 -2.99
Since Inception 16.44 17.53
Calendar Year Return Fund NAV (%) Benchmark (%)
2023 -11.43 -11.16
2022 -21.86 -21.84
2021 -21.30 -21.66
2020 27.62 28.10
2019 22.30 23.07
2018 -18.68 -18.71
2017 54.66 55.04
2016 0.89 0.95
2015 -7.27 -7.88
2014 8.17 7.98
2013^ 14.48 14.24
^ 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

Exposure As of 29 Feb 2024

  Sector Weight (%)
Consumer Discretionary 29.7
Communication Services 19.6
Financials 16.8
Information Technology 5.8
Industrials 5.2
Health Care 5.0
Consumer Staples 5.0
Energy 3.7
Materials 3.1
Utilities 2.6
Real Estate 2.3
Cash 1.0
  Sector Weight (%)
China 99.0
Cash 1.0

Holdings Overview As of 27 Mar 2024

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
3,957,647,023.66 505,859,727.69 706 99.36 0.64

Daily HoldingsAs of 27 Mar 2024

Name of Securities Exchange Ticker Exchange Market Price (in HKD) Number of Shares Held Market Value (in HKD) Net Assets (%)
TENCENT HOLDINGS LTD 700 HK Hong Kong 302.00 1,730,364 522,569,928.00 14.24
ALIBABA GROUP HOLDING LTD 9988 HK Hong Kong 68.80 4,256,723 292,862,542.40 7.98
PDD HOLDINGS INC PDD US New York 912.73 156,222 142,587,791.10 3.88
MEITUAN-CLASS B 3690 HK Hong Kong 91.10 1,327,157 120,904,002.70 3.29
CHINA CONSTRUCTION BANK 939 HK Hong Kong 4.80 25,147,476 120,707,884.80 3.29
NETEASE INC 9999 HK Hong Kong 161.50 505,924 81,706,726.00 2.23
IND & COMM BK OF CHINA 1398 HK Hong Kong 3.97 17,022,385 67,578,868.45 1.84
BANK OF CHINA LTD 3988 HK Hong Kong 3.25 20,773,921 67,515,243.25 1.84
JD.COM INC-CLASS A 9618 HK Hong Kong 102.20 612,922 62,640,628.40 1.71
XIAOMI CORP-CLASS B 1810 HK Hong Kong 14.76 4,021,946 59,363,922.96 1.62
BAIDU INC-CLASS A 9888 HK Hong Kong 99.45 589,577 58,633,432.65 1.60
PING AN INSURANCE GROUP CO 2318 HK Hong Kong 32.65 1,752,625 57,223,206.25 1.56
BYD CO LTD 1211 HK Hong Kong 202.80 272,700 55,303,560.00 1.51
TRIP.COM GROUP LTD 9961 HK Hong Kong 347.40 143,504 49,853,289.60 1.36
KWEICHOW MOUTAI CO LTD 600519 C1 Shanghai 1,834.24 19,506 35,778,737.54 0.97
PETROCHINA CO LTD 857 HK Hong Kong 6.47 5,517,473 35,698,050.31 0.97
LI AUTO INC-CLASS A 2015 HK Hong Kong 117.50 300,220 35,275,850.00 0.96
YUM CHINA HOLDINGS INC YUMC US New York 304.82 107,185 32,671,655.13 0.89
CHINA MERCHANTS BANK 3968 HK Hong Kong 30.95 1,019,855 31,564,512.25 0.86
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 47.95 613,010 29,393,829.50 0.80
CHINA PETROLEUM & CHEMICAL 386 HK Hong Kong 4.40 6,374,795 28,049,098.00 0.76
ANTA SPORTS PRODUCTS LTD 2020 HK Hong Kong 82.00 333,325 27,332,650.00 0.74
CHINA SHENHUA ENERGY CO 1088 HK Hong Kong 30.40 883,288 26,851,955.20 0.73
NEW ORIENTAL EDUCATION & TEC 9901 HK Hong Kong 68.75 386,827 26,594,356.25 0.72
AGRICULTURAL BANK OF CHINA 1288 HK Hong Kong 3.31 7,234,507 23,946,218.17 0.65
ZIJIN MINING GROUP CO LTD 2899 HK Hong Kong 15.34 1,425,364 21,865,083.76 0.60
NONGFU SPRING CO LTD 9633 HK Hong Kong 41.25 526,486 21,717,547.50 0.59
CHINA RESOURCES LAND LTD 1109 HK Hong Kong 24.60 839,181 20,643,852.60 0.56
LENOVO GROUP LTD 992 HK Hong Kong 9.10 2,106,255 19,166,920.50 0.52
PICC PROPERTY & CASUALTY 2328 HK Hong Kong 10.52 1,804,365 18,981,919.80 0.52
ZTO EXPRESS CAYMAN INC-ADR ZTO US New York 166.41 111,130 18,493,409.22 0.50
KE HOLDINGS INC-ADR BEKE US New York 107.26 170,974 18,339,424.48 0.50
CHINA LIFE INSURANCE CO 2628 HK Hong Kong 8.93 1,945,693 17,375,038.49 0.47
TENCENT MUSIC ENTERTAINM-ADR TME US New York 86.53 196,293 16,985,491.37 0.46
BEIGENE LTD 6160 HK Hong Kong 92.65 178,185 16,508,840.25 0.45
H WORLD GROUP LTD-ADR HTHT US New York 302.39 54,292 16,417,367.29 0.45
SHENZHOU INTERNATIONAL GROUP 2313 HK Hong Kong 72.70 216,034 15,705,671.80 0.43
CHINA RESOURCES BEER HOLDING 291 HK Hong Kong 35.30 424,042 14,968,682.60 0.41
CSPC PHARMACEUTICAL GROUP LT 1093 HK Hong Kong 6.27 2,334,701 14,638,575.27 0.40
GEELY AUTOMOBILE HOLDINGS LT 175 HK Hong Kong 9.12 1,579,060 14,401,027.20 0.39
HAIER SMART HOME CO LTD 6690 HK Hong Kong 22.50 635,235 14,292,787.50 0.39
CHINA MENGNIU DAIRY CO 2319 HK Hong Kong 17.08 823,375 14,063,245.00 0.38
CONTEMPORARY AMPEREX TECHN 300750 C2 Shenzhen 202.73 68,525 13,891,827.19 0.38
WUXI BIOLOGICS CAYMAN INC 2269 HK Hong Kong 13.76 1,002,230 13,790,684.80 0.38
NIO INC - ADR NIO US New York 36.54 353,703 12,923,311.11 0.35
LI NING CO LTD 2331 HK Hong Kong 19.92 617,833 12,307,233.36 0.34
INNOVENT BIOLOGICS INC 1801 HK Hong Kong 38.45 317,464 12,206,490.80 0.33
BANK OF COMMUNICATIONS CO 3328 HK Hong Kong 5.28 2,289,033 12,086,094.24 0.33
ENN ENERGY HOLDINGS LTD 2688 HK Hong Kong 58.00 207,169 12,015,802.00 0.33
VIPSHOP HOLDINGS LTD - ADR VIPS US New York 128.78 90,778 11,690,379.69 0.32
CITIC LTD 267 HK Hong Kong 7.58 1,521,536 11,533,242.88 0.31
CHINA MERCHANTS BANK 600036 C1 Shanghai 34.83 322,127 11,219,722.85 0.31
CHINA OVERSEAS LAND & INVEST 688 HK Hong Kong 10.62 1,001,623 10,637,236.26 0.29
TAL EDUCATION GROUP- ADR TAL US New York 88.10 117,387 10,341,334.12 0.28
CHINA TOWER CORP LTD 788 HK Hong Kong 0.89 11,592,327 10,317,171.03 0.28
CHINA YANGTZE POWER CO LTD 600900 C1 Shanghai 26.77 383,342 10,263,975.41 0.28
WULIANGYE YIBIN CO LTD 000858 C2 Shenzhen 164.62 60,626 9,980,140.43 0.27
YANKUANG ENERGY GROUP CO 1171 HK Hong Kong 16.72 596,389 9,971,624.08 0.27
CHINA CITIC BANK CORP LTD 998 HK Hong Kong 4.20 2,334,910 9,806,622.00 0.27
XPENG INC - CLASS A SHARES 9868 HK Hong Kong 32.10 301,743 9,685,950.30 0.26
CHINA PACIFIC INSURANCE GR 2601 HK Hong Kong 13.32 689,479 9,183,860.28 0.25
CHINA RESOURCES POWER HOLDIN 836 HK Hong Kong 17.88 502,033 8,976,350.04 0.24
TSINGTAO BREWERY CO LTD 168 HK Hong Kong 52.70 162,954 8,587,675.80 0.23
POSTAL SAVINGS BANK OF CHI 1658 HK Hong Kong 4.10 2,074,983 8,507,430.30 0.23
LEGEND BIOTECH CORP-ADR LEGN US New York 445.41 18,930 8,431,599.58 0.23
KANZHUN LTD - ADR BZ US New York 143.18 58,277 8,343,849.31 0.23
SINO BIOPHARMACEUTICAL 1177 HK Hong Kong 3.01 2,704,269 8,139,849.69 0.22
JD HEALTH INTERNATIONAL INC 6618 HK Hong Kong 27.20 291,678 7,933,641.60 0.22
XINYI SOLAR HOLDINGS LTD 968 HK Hong Kong 5.99 1,281,284 7,674,891.16 0.21
WEICHAI POWER CO LTD 2338 HK Hong Kong 14.68 504,479 7,405,751.72 0.20
SUNNY OPTICAL TECH 2382 HK Hong Kong 39.55 186,615 7,380,623.25 0.20
PING AN INSURANCE GROUP CO 601318 C1 Shanghai 43.83 168,302 7,377,382.58 0.20
HAIDILAO INTERNATIONAL HOLDI 6862 HK Hong Kong 16.86 437,314 7,373,114.04 0.20
SINOPHARM GROUP CO 1099 HK Hong Kong 20.40 350,754 7,155,381.60 0.19
GCL TECHNOLOGY HOLDINGS LTD 3800 HK Hong Kong 1.27 5,604,879 7,118,196.33 0.19
KINGDEE INTERNATIONAL SFTWR 268 HK Hong Kong 8.91 759,662 6,768,588.42 0.18
KUNLUN ENERGY CO LTD 135 HK Hong Kong 6.66 1,011,852 6,738,934.32 0.18
BYD CO LTD 002594 C2 Shenzhen 228.58 28,164 6,437,862.58 0.18
CGN POWER CO LTD 1816 HK Hong Kong 2.33 2,751,657 6,411,360.81 0.17
TONGCHENG TRAVEL HOLDINGS LT 780 HK Hong Kong 19.86 321,568 6,386,340.48 0.17
COSCO SHIPPING HOLDINGS CO 1919 HK Hong Kong 8.10 776,212 6,287,317.20 0.17
CMOC GROUP LTD 3993 HK Hong Kong 6.41 974,001 6,243,346.41 0.17
FUYAO GLASS INDUSTRY GROUP 3606 HK Hong Kong 38.95 157,716 6,143,038.20 0.17
AKESO INC 9926 HK Hong Kong 46.65 131,672 6,142,498.80 0.17
AGRICULTURAL BANK OF CHINA 601288 C1 Shanghai 4.62 1,328,763 6,132,587.80 0.17
CITIC SECURITIES CO LTD 6030 HK Hong Kong 13.10 460,178 6,028,331.80 0.16
CHOW TAI FOOK JEWELLERY GROU 1929 HK Hong Kong 11.52 519,214 5,981,345.28 0.16
CHINA RESOURCES GAS GROUP LT 1193 HK Hong Kong 24.70 240,299 5,935,385.30 0.16
BYD ELECTRONIC INTL CO LTD 285 HK Hong Kong 28.70 205,523 5,898,510.10 0.16
KINGSOFT CORP LTD 3888 HK Hong Kong 23.40 250,574 5,863,431.60 0.16
INDUSTRIAL BANK CO LTD 601166 C1 Shanghai 17.89 324,878 5,811,913.85 0.16
WANT WANT CHINA HOLDINGS LTD 151 HK Hong Kong 4.70 1,231,575 5,788,402.50 0.16
SHENZHEN MINDRAY BIO-MEDIC 300760 C2 Shenzhen 305.56 18,755 5,730,705.51 0.16
PEOPLE'S INSURANCE CO GROU 1339 HK Hong Kong 2.50 2,270,205 5,675,512.50 0.15
IND & COMM BK OF CHINA 601398 C1 Shanghai 5.78 980,472 5,666,990.24 0.15
LONGFOR GROUP HOLDINGS LTD 960 HK Hong Kong 10.80 513,679 5,547,733.20 0.15
ZIJIN MINING GROUP CO LTD 601899 C1 Shanghai 16.95 321,882 5,456,343.61 0.15
CHINA HONGQIAO GROUP LTD 1378 HK Hong Kong 8.47 621,748 5,266,205.56 0.14
ANHUI CONCH CEMENT CO LTD 914 HK Hong Kong 16.28 321,403 5,232,440.84 0.14
GREAT WALL MOTOR CO LTD 2333 HK Hong Kong 8.69 600,395 5,217,432.55 0.14
CHINA GAS HOLDINGS LTD 384 HK Hong Kong 7.25 705,293 5,113,374.25 0.14
ALUMINUM CORP OF CHINA LTD 2600 HK Hong Kong 4.93 1,021,291 5,034,964.63 0.14
SHANXI XINGHUACUN FEN WINE 600809 C1 Shanghai 265.55 18,862 5,008,804.66 0.14
FOXCONN INDUSTRIAL INTERNE 601138 C1 Shanghai 24.17 203,288 4,912,539.76 0.13
JIANGSU HENGRUI PHARMACEUT 600276 C1 Shanghai 49.51 99,128 4,907,452.62 0.13
HUANENG POWER INTL INC 902 HK Hong Kong 4.45 1,097,765 4,885,054.25 0.13
HANSOH PHARMACEUTICAL GROUP 3692 HK Hong Kong 15.48 310,404 4,805,053.92 0.13
CRRC CORP LTD 1766 HK Hong Kong 4.22 1,130,739 4,771,718.58 0.13
CHINA MINSHENG BANKING COR 1988 HK Hong Kong 2.73 1,720,970 4,698,248.10 0.13
ALIBABA HEALTH INFORMATION T 241 HK Hong Kong 3.17 1,472,779 4,668,709.43 0.13
CHINA LONGYUAN POWER GROUP 916 HK Hong Kong 5.39 864,443 4,659,347.77 0.13
AAC TECHNOLOGIES HOLDINGS IN 2018 HK Hong Kong 24.85 185,959 4,621,081.15 0.13
QIFU TECHNOLOGY INC QFIN US New York 142.39 32,147 4,577,517.51 0.12
LUZHOU LAOJIAO CO LTD 000568 C2 Shenzhen 198.90 22,659 4,506,837.28 0.12
BRILLIANCE CHINA AUTOMOTIVE 1114 HK Hong Kong 5.70 789,410 4,499,637.00 0.12
TINGYI (CAYMAN ISLN) HLDG CO 322 HK Hong Kong 8.72 511,516 4,460,419.52 0.12
CHINA STATE CONSTRUCTION INT 3311 HK Hong Kong 8.54 521,494 4,453,558.76 0.12
CHINA RESOURCES MIXC LIFESTY 1209 HK Hong Kong 25.00 177,279 4,431,975.00 0.12
CHINA MEDICAL SYSTEM HOLDING 867 HK Hong Kong 12.54 349,151 4,378,353.54 0.12
GENSCRIPT BIOTECH CORP 1548 HK Hong Kong 14.20 305,582 4,339,264.40 0.12
CHINA SHENHUA ENERGY CO 601088 C1 Shanghai 41.88 102,146 4,278,121.01 0.12
BANK OF COMMUNICATIONS CO 601328 C1 Shanghai 6.93 615,092 4,264,847.73 0.12
CHINA RAILWAY GROUP LTD 390 HK Hong Kong 3.90 1,089,847 4,250,403.30 0.12
WANHUA CHEMICAL GROUP CO 600309 C1 Shanghai 85.99 48,729 4,190,021.09 0.11
BILIBILI INC-CLASS Z 9626 HK Hong Kong 81.75 51,234 4,188,379.50 0.11
CHINA OILFIELD SERVICES 2883 HK Hong Kong 8.71 471,794 4,109,325.74 0.11
BEIJING-SHANGHAI HIGH SPE 601816 C1 Shanghai 5.35 764,874 4,090,948.89 0.11
YADEA GROUP HOLDINGS LTD 1585 HK Hong Kong 12.86 317,530 4,083,435.80 0.11
SHAANXI COAL INDUSTRY CO L 601225 C1 Shanghai 27.11 149,961 4,065,332.58 0.11
HENGAN INTL GROUP CO LTD 1044 HK Hong Kong 24.55 165,565 4,064,620.75 0.11
CHINA POWER INTERNATIONAL 2380 HK Hong Kong 3.16 1,282,141 4,051,565.56 0.11
CHINA COAL ENERGY CO 1898 HK Hong Kong 7.56 531,051 4,014,745.56 0.11
INNER MONGOLIA YITAI COAL 900948 CH Shanghai 14.49 276,732 4,009,761.45 0.11
CITIC SECURITIES CO 600030 C1 Shanghai 20.87 191,901 4,004,153.21 0.11
JD LOGISTICS INC 2618 HK Hong Kong 7.73 513,837 3,971,960.01 0.11
MUYUAN FOODS CO LTD 002714 C2 Shenzhen 45.58 85,235 3,885,104.39 0.11
BOSIDENG INTL HLDGS LTD 3998 HK Hong Kong 3.91 988,209 3,863,897.19 0.11
MINISO GROUP HOLDING LTD 9896 HK Hong Kong 39.10 97,705 3,820,265.50 0.10
BEIJING ENTERPRISES HLDGS 392 HK Hong Kong 29.25 130,125 3,806,156.25 0.10
JIANGXI COPPER CO LTD 358 HK Hong Kong 13.08 285,987 3,740,709.96 0.10
MIDEA GROUP CO LTD 000333 C2 Shenzhen 68.66 54,300 3,728,096.61 0.10
CHINA STATE CONSTRUCTION 601668 C1 Shanghai 5.64 657,105 3,705,859.41 0.10
HAITIAN INTERNATIONAL HLDGS 1882 HK Hong Kong 22.35 165,358 3,695,751.30 0.10
IQIYI INC-ADR IQ US New York 31.53 116,600 3,676,391.66 0.10
AUTOHOME INC-ADR ATHM US New York 207.49 17,424 3,615,260.18 0.10
CHINA INTERNATIONAL CAPITA 3908 HK Hong Kong 9.14 394,051 3,601,626.14 0.10
LUXSHARE PRECISION INDUSTR 002475 C2 Shenzhen 31.71 111,665 3,541,315.12 0.10
SHANGHAI PUDONG DEVEL BANK 600000 C1 Shanghai 7.73 455,935 3,525,125.37 0.10
POP MART INTERNATIONAL GROUP 9992 HK Hong Kong 28.35 123,674 3,506,157.90 0.10
SINOTRUK HONG KONG LTD 3808 HK Hong Kong 19.54 178,957 3,496,819.78 0.10
CHINA GALAXY SECURITIES CO 6881 HK Hong Kong 3.83 907,792 3,476,843.36 0.09
CHINA MERCHANTS PORT HOLDING 144 HK Hong Kong 9.36 367,144 3,436,467.84 0.09
EAST MONEY INFORMATION CO 300059 C2 Shenzhen 13.79 247,929 3,419,403.50 0.09
PING AN BANK CO LTD 000001 C2 Shenzhen 11.35 300,701 3,414,410.41 0.09
WUXI APPTEC CO LTD 2359 HK Hong Kong 36.85 91,276 3,363,520.60 0.09
CHINA FEIHE LTD 6186 HK Hong Kong 3.57 937,700 3,347,589.00 0.09
ORIENT OVERSEAS INTL LTD 316 HK Hong Kong 95.95 34,615 3,321,309.25 0.09
GIANT BIOGENE HOLDING CO LTD 2367 HK Hong Kong 42.55 78,031 3,320,219.05 0.09
ZHAOJIN MINING INDUSTRY 1818 HK Hong Kong 9.81 338,022 3,315,995.82 0.09
PETROCHINA CO LTD 601857 C1 Shanghai 9.89 334,028 3,302,970.45 0.09
CHINA PETROLEUM & CHEMICAL 600028 C1 Shanghai 6.71 488,441 3,276,083.60 0.09
BOC AVIATION LTD 2588 HK Hong Kong 60.00 54,340 3,260,400.00 0.09
SHANDONG WEIGAO GP MEDICAL 1066 HK Hong Kong 5.02 645,324 3,239,526.48 0.09
NARI TECHNOLOGY CO LTD 600406 C1 Shanghai 25.97 123,728 3,212,750.16 0.09
SMOORE INTERNATIONAL HOLDING 6969 HK Hong Kong 6.60 479,346 3,163,683.60 0.09
FOSHAN HAITIAN FLAVOURING 603288 C1 Shanghai 43.19 72,226 3,119,238.36 0.08
ZHUZHOU CRRC TIMES ELECTRI 3898 HK Hong Kong 24.20 128,601 3,112,144.20 0.08
CHINA VANKE CO LTD 2202 HK Hong Kong 5.35 575,167 3,077,143.45 0.08
ZAI LAB LTD 9688 HK Hong Kong 12.50 244,175 3,052,187.50 0.08
ANHUI GUJING DISTILLERY CO 200596 CH Shenzhen 110.28 27,573 3,040,750.44 0.08
ZHEJIANG LEAPMOTOR TECHNOLOG 9863 HK Hong Kong 23.10 130,644 3,017,876.40 0.08
S F HOLDING CO LTD 002352 C2 Shenzhen 39.23 76,239 2,990,834.38 0.08
COUNTRY GARDEN SERVICES HOLD 6098 HK Hong Kong 5.27 567,317 2,989,760.59 0.08
HUATAI SECURITIES CO LTD 6886 HK Hong Kong 8.92 334,133 2,980,466.36 0.08
FAR EAST HORIZON LTD 3360 HK Hong Kong 5.96 498,060 2,968,437.60 0.08
INNER MONGOLIA YILI INDUS 600887 C1 Shanghai 30.34 97,751 2,966,181.90 0.08
CHINA RUYI HOLDINGS LTD 136 HK Hong Kong 1.95 1,514,669 2,953,604.55 0.08
ZTE CORP 763 HK Hong Kong 15.00 196,190 2,942,850.00 0.08
NEW CHINA LIFE INSURANCE C 1336 HK Hong Kong 13.58 214,322 2,910,492.76 0.08
SHANDONG GOLD MINING CO LT 1787 HK Hong Kong 15.24 188,430 2,871,673.20 0.08
CHINA NATIONAL NUCLEAR POW 601985 C1 Shanghai 9.56 295,734 2,828,637.90 0.08
CHINA LITERATURE LTD 772 HK Hong Kong 26.40 105,540 2,786,256.00 0.08
COSCO SHIPPING ENERGY TRAN 1138 HK Hong Kong 8.14 338,866 2,758,369.24 0.08
HYGEIA HEALTHCARE HOLDINGS C 6078 HK Hong Kong 30.50 89,112 2,717,916.00 0.07
CRRC CORP LTD 601766 C1 Shanghai 7.06 381,286 2,693,051.37 0.07
KINGBOARD HOLDINGS LTD 148 HK Hong Kong 15.74 170,992 2,691,414.08 0.07
CHINA NATIONAL BUILDING MA 3323 HK Hong Kong 2.68 999,130 2,677,668.40 0.07
CHINA TOURISM GROUP DUTY F 601888 C1 Shanghai 89.70 29,806 2,673,468.63 0.07
GUANGDONG INVESTMENT LTD 270 HK Hong Kong 3.50 763,587 2,672,554.50 0.07
BANK OF CHINA LTD 601988 C1 Shanghai 4.84 550,431 2,665,027.56 0.07
ZHONGSHENG GROUP HOLDINGS 881 HK Hong Kong 12.30 214,358 2,636,603.40 0.07
NAURA TECHNOLOGY GROUP CO 002371 C2 Shenzhen 332.72 7,920 2,635,137.07 0.07
HAITONG SECURITIES CO LTD 6837 HK Hong Kong 3.72 707,633 2,632,394.76 0.07
CHINA EVERBRIGHT BANK CO 601818 C1 Shanghai 3.62 717,848 2,600,903.57 0.07
CHINA PACIFIC INSURANCE GR 601601 C1 Shanghai 24.37 106,477 2,594,876.69 0.07
CHINA CSSC HOLDINGS LTD 600150 C1 Shanghai 37.42 68,330 2,556,780.08 0.07
JIANGSU EXPRESS CO LTD 177 HK Hong Kong 7.98 319,768 2,551,748.64 0.07
FOSUN INTERNATIONAL LTD 656 HK Hong Kong 3.95 639,824 2,527,304.80 0.07
SUNGROW POWER SUPPLY CO LT 300274 C2 Shenzhen 110.08 22,744 2,503,571.43 0.07
TOPSPORTS INTERNATIONAL HOLD 6110 HK Hong Kong 5.20 479,892 2,495,438.40 0.07
HYGON INFORMATION TECHNOLO 688041 C1 Shanghai 81.12 30,707 2,491,041.31 0.07
JIANGSU YANGHE BREWERY 002304 C2 Shenzhen 106.63 23,349 2,489,597.97 0.07
CHINA TAIPING INSURANCE HOLD 966 HK Hong Kong 6.68 372,664 2,489,395.52 0.07
HAIER SMART HOME CO LTD 600690 C1 Shanghai 25.64 96,889 2,484,498.87 0.07
EAST BUY HOLDING LTD 1797 HK Hong Kong 20.90 118,035 2,466,931.50 0.07
BOE TECHNOLOGY GROUP CO LT 000725 C2 Shenzhen 4.26 579,167 2,466,910.44 0.07
CHINA MINSHENG BANKING 600016 C1 Shanghai 4.39 560,243 2,458,800.69 0.07
GANFENG LITHIUM GROUP CO L 1772 HK Hong Kong 23.60 104,004 2,454,494.40 0.07
LONGI GREEN ENERGY TECHNOL 601012 C1 Shanghai 21.07 116,364 2,451,860.06 0.07
BAOSHAN IRON & STEEL CO 600019 C1 Shanghai 7.02 346,599 2,433,104.56 0.07
CHINA UNITED NETWORK 600050 C1 Shanghai 4.94 491,754 2,428,655.18 0.07
SHANGHAI BAOSIGHT SOFTWARE 900926 CH Shanghai 15.68 154,550 2,423,175.68 0.07
BANK OF JIANGSU CO LTD 600919 C1 Shanghai 8.46 282,036 2,387,408.21 0.07
GUANGZHOU AUTOMOBILE GROUP 2238 HK Hong Kong 3.14 756,527 2,375,494.78 0.06
C&D INTERNATIONAL INVESTMENT 1908 HK Hong Kong 13.66 173,420 2,368,917.20 0.06
CHONGQING CHANGAN AUTOMOB 000625 C2 Shenzhen 18.32 129,154 2,366,212.36 0.06
CMOC GROUP LTD 603993 C1 Shanghai 8.51 278,021 2,365,413.57 0.06
ZHONGAN ONLINE P&C INSURAN 6060 HK Hong Kong 12.72 184,344 2,344,855.68 0.06
POSTAL SAVINGS BANK OF CHI 601658 C1 Shanghai 5.23 448,257 2,344,343.78 0.06
CHINA RAILWAY GROUP LTD 601390 C1 Shanghai 7.37 315,687 2,325,037.06 0.06
BANK OF NINGBO CO LTD 002142 C2 Shenzhen 22.58 102,950 2,324,638.93 0.06
ZHANGZHOU PIENTZEHUANG PHA 600436 C1 Shanghai 248.97 9,301 2,315,626.11 0.06
HUA HONG SEMICONDUCTOR LTD 1347 HK Hong Kong 15.02 152,062 2,283,971.24 0.06
CHINA THREE GORGES RENEWAB 600905 C1 Shanghai 5.01 453,027 2,271,587.75 0.06
SERES GROUP CO L 601127 C1 Shanghai 96.50 23,373 2,255,492.80 0.06
CHINA COMMUNICATIONS SERVI 552 HK Hong Kong 3.57 625,536 2,233,163.52 0.06
DONGFENG MOTOR GRP CO LTD 489 HK Hong Kong 3.22 688,781 2,217,874.82 0.06
COSCO SHIPPING HOLDINGS CO 601919 C1 Shanghai 11.10 199,788 2,216,854.82 0.06
BEIJING KINGSOFT OFFICE SO 688111 C1 Shanghai 315.95 7,010 2,214,818.37 0.06
SHANGHAI PHARMACEUTICALS 2607 HK Hong Kong 11.54 190,616 2,199,708.64 0.06
VINDA INTERNATIONAL HOLDINGS 3331 HK Hong Kong 23.35 93,822 2,190,743.70 0.06
FLAT GLASS GROUP CO LTD 6865 HK Hong Kong 19.70 109,513 2,157,406.10 0.06
SHENZHEN TRANSSION HOLDING 688036 C1 Shanghai 169.61 12,665 2,148,121.22 0.06
CHINA EVERBRIGHT BANK CO L 6818 HK Hong Kong 2.58 828,930 2,138,639.40 0.06
GF SECURITIES CO LTD 1776 HK Hong Kong 8.08 264,052 2,133,540.16 0.06
TRAVELSKY TECHNOLOGY LTD 696 HK Hong Kong 8.94 238,029 2,127,979.26 0.06
WENS FOODSTUFFS GROUP CO L 300498 C2 Shenzhen 20.23 104,044 2,104,758.89 0.06
CHINA RESOURCES PHARMACEUTIC 3320 HK Hong Kong 5.09 406,533 2,069,252.97 0.06
CHINA TOURISM GROUP DUTY F 1880 HK Hong Kong 72.70 28,448 2,068,169.60 0.06
ZHEJIANG EXPRESSWAY CO 576 HK Hong Kong 4.97 413,805 2,056,610.85 0.06
SANY HEAVY INDUSTRY CO LTD 600031 C1 Shanghai 15.72 130,576 2,052,926.32 0.06
ZHONGJI INNOLIGHT CO LTD 300308 C2 Shenzhen 166.28 12,318 2,048,222.12 0.06
BANK OF BEIJING CO LTD 601169 C1 Shanghai 6.15 330,912 2,033,948.03 0.06
WUXI APPTEC CO LTD 603259 C1 Shanghai 50.23 40,029 2,010,604.75 0.05
AIER EYE HOSPITAL GROUP CO 300015 C2 Shenzhen 13.81 143,140 1,977,254.72 0.05
AVICHINA INDUSTRY & TECH 2357 HK Hong Kong 3.01 649,448 1,954,838.48 0.05
SAIC MOTOR CORP LTD 600104 C1 Shanghai 16.14 119,402 1,927,462.25 0.05
DAQIN RAILWAY CO LTD 601006 C1 Shanghai 7.90 241,543 1,909,197.73 0.05
WILL SEMICONDUCTOR CO LTD 603501 C1 Shanghai 105.04 18,129 1,904,275.90 0.05
POLY DEVELOPMENTS AND HOLD 600048 C1 Shanghai 10.18 185,002 1,883,219.30 0.05
NINGXIA BAOFENG ENERGY GRO 600989 C1 Shanghai 16.72 111,652 1,867,371.75 0.05
SDIC POWER HOLDINGS CO LTD 600886 C1 Shanghai 16.00 116,349 1,861,868.63 0.05
BEIJING ENTERPRISES WATER GR 371 HK Hong Kong 1.77 1,051,055 1,860,367.35 0.05
TONGWEI CO LTD 600438 C1 Shanghai 26.56 69,658 1,850,068.85 0.05
RONGSHENG PETROCHEMICAL CO 002493 C2 Shenzhen 11.59 158,048 1,832,103.26 0.05
SHANGHAI UNITED IMAGING HE 688271 C1 Shanghai 142.88 12,704 1,815,134.63 0.05
CHONGQING ZHIFEI BIOLOGICA 300122 C2 Shenzhen 49.00 36,869 1,806,559.04 0.05
WEICHAI POWER CO LTD 000338 C2 Shenzhen 17.34 103,502 1,794,681.00 0.05
GUOTAI JUNAN SECURITIES CO 601211 C1 Shanghai 15.39 115,634 1,779,352.53 0.05
IFLYTEK CO LTD 002230 C2 Shenzhen 49.44 35,891 1,774,505.61 0.05
GREE ELECTRIC APPLIANCES I 000651 C2 Shenzhen 41.70 42,513 1,772,753.71 0.05
YUEXIU PROPERTY CO LTD 123 HK Hong Kong 4.22 412,074 1,738,952.28 0.05
ANHUI GUJING DISTILLERY CO 000596 C2 Shenzhen 283.17 6,100 1,727,336.84 0.05
ZTE CORP 000063 C2 Shenzhen 28.20 61,062 1,721,849.53 0.05
SHENWAN HONGYUAN GROUP CO 000166 C2 Shenzhen 4.80 355,540 1,706,086.15 0.05
AIR CHINA LTD 753 HK Hong Kong 3.74 453,748 1,697,017.52 0.05
CHINA MERCHANTS SECURITIES 600999 C1 Shanghai 14.90 113,364 1,689,412.42 0.05
HUATAI SECURITIES CO LTD 601688 C1 Shanghai 14.83 113,337 1,680,455.01 0.05
CHINA CINDA ASSET MANAGEME 1359 HK Hong Kong 0.66 2,496,452 1,647,658.32 0.04
COSCO SHIPPING PORTS LTD 1199 HK Hong Kong 4.12 397,223 1,636,558.76 0.04
SANY HEAVY EQUIPMENT INTL 631 HK Hong Kong 5.68 286,068 1,624,866.24 0.04
SHANGHAI FOSUN PHARMACEUTI 2196 HK Hong Kong 12.72 127,595 1,623,008.40 0.04
BANK OF SHANGHAI CO LTD 601229 C1 Shanghai 7.26 220,383 1,599,357.80 0.04
HENGLI PETROCHEMICAL CO L 600346 C1 Shanghai 14.37 110,157 1,583,414.90 0.04
CSC FINANCIAL CO LTD 601066 C1 Shanghai 23.48 66,965 1,572,022.58 0.04
BANK OF NANJING CO LTD 601009 C1 Shanghai 9.76 160,634 1,567,611.83 0.04
FOCUS MEDIA INFORMATION TE 002027 C2 Shenzhen 6.96 225,130 1,565,833.44 0.04
ALUMINUM CORP OF CHINA LTD 601600 C1 Shanghai 7.66 204,254 1,563,800.68 0.04
COUNTRY GARDEN HOLDINGS CO 2007 HK Hong Kong 0.48 3,224,415 1,547,719.20 0.04
ADVANCED MICRO-FABRICATION 688012 C1 Shanghai 162.60 9,518 1,547,642.76 0.04
SHANDONG GOLD MINING CO LT 600547 C1 Shanghai 27.62 55,979 1,545,920.63 0.04
HENAN SHUANGHUI INVESTMENT 000895 C2 Shenzhen 27.90 53,904 1,503,730.13 0.04
GD POWER DEVELOPMENT CO 600795 C1 Shanghai 5.38 278,577 1,498,988.43 0.04
YUNNAN BAIYAO GROUP CO LTD 000538 C2 Shenzhen 54.23 27,579 1,495,590.26 0.04
CHINA VANKE CO LTD 000002 C2 Shenzhen 9.93 148,829 1,478,085.90 0.04
HUAXIA BANK CO LTD 600015 C1 Shanghai 7.01 206,561 1,447,818.64 0.04
TCL TECHNOLOGY GROUP CORP 000100 C2 Shenzhen 4.88 295,592 1,443,920.75 0.04
ANHUI CONCH CEMENT CO LTD 600585 C1 Shanghai 23.90 60,394 1,443,165.14 0.04
CHINA MERCHANTS SHEKOU IND 001979 C2 Shenzhen 10.41 138,364 1,439,802.43 0.04
POWER CONSTRUCTION CORP OF 601669 C1 Shanghai 5.31 270,938 1,437,432.64 0.04
AECC AVIATION POWER CO 600893 C1 Shanghai 35.51 40,334 1,432,239.03 0.04
QINGHAI SALT LAKE INDUSTRY 000792 C2 Shenzhen 17.17 83,332 1,430,564.18 0.04
YANKUANG ENERGY GROUP CO 600188 C1 Shanghai 24.81 57,588 1,428,897.56 0.04
FUYAO GLASS INDUSTRY GROUP 600660 C1 Shanghai 46.15 30,816 1,422,238.77 0.04
CHINA OVERSEAS PROPERTY HOLD 2669 HK Hong Kong 4.23 335,767 1,420,294.41 0.04
HUANENG POWER INTL INC 600011 C1 Shanghai 9.89 139,841 1,382,790.34 0.04
AIR CHINA LTD 601111 C1 Shanghai 7.76 177,091 1,374,932.78 0.04
HAITONG SECURITIES CO LTD 600837 C1 Shanghai 9.34 147,153 1,374,166.93 0.04
GF SECURITIES CO LTD 000776 C2 Shenzhen 14.50 92,244 1,337,866.84 0.04
EVE ENERGY CO LTD 300014 C2 Shenzhen 41.88 31,616 1,324,154.38 0.04
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen 64.21 20,517 1,317,492.35 0.04
CHINA LIFE INSURANCE CO 601628 C1 Shanghai 30.33 43,072 1,306,523.57 0.04
SICHUAN CHUANTOU ENERGY CO 600674 C1 Shanghai 17.82 71,548 1,275,330.75 0.03
CHINA INTERNATIONAL CAPTAL 601995 C1 Shanghai 34.43 36,605 1,260,351.87 0.03
TBEA CO LTD 600089 C1 Shanghai 16.30 76,096 1,240,698.05 0.03
JIANGSU KING'S LUCK BREWER 603369 C1 Shanghai 63.30 19,410 1,228,615.86 0.03
INNER MONGOLIA BAOTOU STE 600010 C1 Shanghai 1.69 723,045 1,224,101.58 0.03
GUANGDONG HAID GROUP CO 002311 C2 Shenzhen 47.64 25,664 1,222,651.08 0.03
XCMG CONSTRUCTION MACHIN 000425 C2 Shenzhen 6.67 181,872 1,213,972.84 0.03
CHINA GALAXY SECURITIES CO 601881 C1 Shanghai 12.74 94,386 1,202,015.20 0.03
HITHINK ROYALFLUSH INFORMA 300033 C2 Shenzhen 141.29 8,410 1,188,281.17 0.03
CHINA ENERGY ENGINEERING C 601868 C1 Shanghai 2.26 513,280 1,162,321.08 0.03
ZHEJIANG ZHENENG ELECTRIC 600023 C1 Shanghai 6.96 166,992 1,161,469.63 0.03
NINGBO TUOPU GROUP CO LTD 601689 C1 Shanghai 64.88 17,874 1,159,722.93 0.03
CAMBRICON TECHNOLOGIES 688256 C1 Shanghai 182.42 6,303 1,149,802.20 0.03
JINKO SOLAR CO LTD 688223 C1 Shanghai 8.78 130,794 1,148,060.32 0.03
JIANGSU HENGLI HYDRAULIC C 601100 C1 Shanghai 55.86 20,519 1,146,142.01 0.03
SHANGHAI BAOSIGHT SOFTWARE 600845 C1 Shanghai 40.55 27,938 1,132,754.08 0.03
IMEIK TECHNOLOGY DEVELOPME 300896 C2 Shenzhen 366.67 3,076 1,127,862.21 0.03
TIANQI LITHIUM CORP 002466 C2 Shenzhen 51.22 21,974 1,125,525.16 0.03
LENS TECHNOLOGY CO LTD 300433 C2 Shenzhen 14.13 78,825 1,113,493.67 0.03
BANK OF HANGZHOU CO LTD 600926 C1 Shanghai 11.97 92,557 1,107,859.60 0.03
HUIZHOU DESAY SV AUTOMOTIV 002920 C2 Shenzhen 129.40 8,518 1,102,227.80 0.03
CHINA CONSTRUCTION BANK 601939 C1 Shanghai 7.49 146,299 1,096,424.27 0.03
CHINA NORTHERN RARE EARTH 600111 C1 Shanghai 20.20 53,985 1,090,343.56 0.03
CHINA ZHESHANG BANK CO LTD 601916 C1 Shanghai 3.21 337,793 1,085,473.91 0.03
JIANGSU EASTERN SHENGHONG 000301 C2 Shenzhen 10.60 100,748 1,067,929.12 0.03
SHANGHAI RURAL COMMERCIAL 601825 C1 Shanghai 7.20 147,162 1,060,045.78 0.03
FOUNDER SECURITIES CO LTD 601901 C1 Shanghai 8.25 128,488 1,059,928.29 0.03
CHINA SOUTHERN AIRLINES CO 600029 C1 Shanghai 6.05 173,357 1,048,713.17 0.03
CHINA MERCHANTS ENERGY 601872 C1 Shanghai 8.35 124,092 1,035,707.74 0.03
CHINA EASTERN AIRLINES CO 600115 C1 Shanghai 3.93 263,639 1,034,816.91 0.03
CGN POWER CO LTD 003816 C2 Shenzhen 4.24 240,974 1,021,210.37 0.03
ORIENT SECURITIES CO LTD 600958 C1 Shanghai 8.86 114,838 1,017,911.26 0.03
NEW CHINA LIFE INSURANCE C 601336 C1 Shanghai 32.60 31,220 1,017,708.79 0.03
METALLURGICAL CORP OF CHIN 601618 C1 Shanghai 3.62 279,662 1,013,270.07 0.03
EVERBRIGHT SECURITIE CO 601788 C1 Shanghai 17.34 58,321 1,011,261.53 0.03
ZHEJIANG JUHUA CO 600160 C1 Shanghai 25.06 39,975 1,001,790.88 0.03
SANAN OPTOELECTRONICS CO L 600703 C1 Shanghai 12.90 77,618 1,001,027.73 0.03
360 SECURITY TECHNOLOGY IN 601360 C1 Shanghai 8.96 111,662 1,000,596.33 0.03
UNISPLENDOUR CORP LTD 000938 C2 Shenzhen 22.25 44,601 992,193.33 0.03
SHANXI LU'AN ENVIRONMENTAL 601699 C1 Shanghai 21.62 45,279 978,957.15 0.03
IEIT SYSTEMS CO LTD 000977 C2 Shenzhen 43.48 22,404 974,088.84 0.03
TSINGTAO BREWERY CO LTD 600600 C1 Shanghai 90.32 10,773 973,029.05 0.03
SHANXI COKING COAL ENERGY 000983 C2 Shenzhen 10.92 88,822 970,247.37 0.03
HAINAN AIRLINES HOLDING CO 600221 C1 Shanghai 1.47 660,114 968,077.96 0.03
CSPC INNOVATION PHARMACEUT 300765 C2 Shenzhen 38.86 24,864 966,291.72 0.03
SUZHOU TFC OPTICAL COMMUNI 300394 C2 Shenzhen 162.83 5,929 965,407.96 0.03
GANFENG LITHIUM GROUP CO L 002460 C2 Shenzhen 38.56 24,831 957,511.94 0.03
ZHEJIANG DAHUA TECHNOLOGY 002236 C2 Shenzhen 19.55 48,803 954,106.39 0.03
HUADIAN POWER INTL CORP 600027 C1 Shanghai 7.27 131,217 953,679.57 0.03
SATELLITE CHEMICAL CO LTD 002648 C2 Shenzhen 17.99 52,383 942,190.87 0.03
GREAT WALL MOTOR CO LTD 601633 C1 Shanghai 24.69 38,134 941,673.44 0.03
ZHONGJIN GOLD CORP 600489 C1 Shanghai 13.02 72,267 940,588.74 0.03
JA SOLAR TECHNOLOGY CO LTD 002459 C2 Shenzhen 18.63 50,333 937,883.80 0.03
SHENZHEN NEW INDUSTRIES BI 300832 C2 Shenzhen 80.37 11,653 936,529.25 0.03
WUS PRINTED CIRCUIT KUNSHA 002463 C2 Shenzhen 32.44 28,801 934,195.73 0.03
ZOOMLION HEAVY INDUSTRY S 000157 C2 Shenzhen 8.54 107,757 920,286.71 0.03
BEIJING WANTAI BIOLOGICAL 603392 C1 Shanghai 73.42 12,497 917,575.02 0.03
BEIJING TONGRENTANG CO 600085 C1 Shanghai 44.64 20,390 910,269.61 0.02
HUADONG MEDICINE CO LTD 000963 C2 Shenzhen 33.43 26,773 894,975.63 0.02
COSCO SHIPPING ENERGY TRAN 600026 C1 Shanghai 17.25 51,661 891,323.32 0.02
MAXSCEND MICROELECTRONICS 300782 C2 Shenzhen 105.45 8,416 887,467.90 0.02
GOERTEK INC 002241 C2 Shenzhen 17.27 51,166 883,886.41 0.02
SHANGHAI ELECTRIC GRP CO L 601727 C1 Shanghai 4.48 196,809 880,735.56 0.02
SHANDONG HUALU HENGSHENG 600426 C1 Shanghai 27.51 31,789 874,459.71 0.02
HUAYU AUTOMOTIVE SYSTEMS 600741 C1 Shanghai 17.90 48,816 873,821.56 0.02
SPRING AIRLINES CO LTD 601021 C1 Shanghai 58.72 14,831 870,804.77 0.02
SICHUAN ROAD&BRIDGE GROUP 600039 C1 Shanghai 7.98 108,871 868,753.19 0.02
BANK OF CHENGDU CO LTD 601838 C1 Shanghai 14.67 59,168 867,717.34 0.02
UNIGROUP GUOXIN MICROELECT 002049 C2 Shenzhen 66.13 13,057 863,512.94 0.02
HANGZHOU FIRST APPLIED MAT 603806 C1 Shanghai 29.72 28,538 848,115.94 0.02
GUOSEN SECURITIES CO LTD 002736 C2 Shenzhen 8.93 94,507 843,814.13 0.02
ENN NATURAL GAS CO LTD 600803 C1 Shanghai 20.97 40,134 841,752.72 0.02
CHINA RESOURCES MICROELECT 688396 C1 Shanghai 42.60 19,677 838,336.54 0.02
TRINA SOLAR CO LTD 688599 C1 Shanghai 25.29 33,099 836,970.59 0.02
ZHEJIANG NHU CO LTD 002001 C2 Shenzhen 18.13 45,359 822,211.72 0.02
YTO EXPRESS GROUP CO LTD 600233 C1 Shanghai 16.02 50,940 816,263.22 0.02
MONTAGE TECHNOLOGY CO LTD 688008 C1 Shanghai 48.85 16,701 815,817.76 0.02
CHINA RESOURCES SANJIU MED 000999 C2 Shenzhen 57.37 14,134 810,828.86 0.02
PICC HOLDING CO 601319 C1 Shanghai 5.52 144,908 800,045.71 0.02
BEIJING NEW BUILDING MATER 000786 C2 Shenzhen 30.85 25,903 799,135.46 0.02
TONGLING NONFERROUS METALS 000630 C2 Shenzhen 4.07 193,632 787,174.40 0.02
ZANGGE MINING CO LTD 000408 C2 Shenzhen 32.20 24,153 777,702.26 0.02
EASTROC BEVERAGE GROUP CO 605499 C1 Shanghai 199.74 3,889 776,786.64 0.02
INDUSTRIAL SECURITIES CO 601377 C1 Shanghai 5.83 133,114 776,557.25 0.02
YIHAI KERRY ARAWANA HOLDIN 300999 C2 Shenzhen 32.49 23,890 776,189.49 0.02
ZHEJIANG CHINA COMMODITIES 600415 C1 Shanghai 9.31 83,334 775,506.61 0.02
XINJIANG DAQO NEW ENERGY C 688303 C1 Shanghai 28.96 26,751 774,815.87 0.02
JIANGSU ZHONGTIAN TECHNOLO 600522 C1 Shanghai 14.79 52,364 774,710.43 0.02
GUANGHUI ENERGY CO LTD 600256 C1 Shanghai 7.87 98,148 772,603.72 0.02
CHAOZHOU THREE-CIRCLE GROU 300408 C2 Shenzhen 26.18 29,478 771,790.05 0.02
SHANGHAI FOSUN PHARMACEUTI 600196 C1 Shanghai 24.59 31,354 770,868.47 0.02
EOPTOLINK TECHNOLOGY INC L 300502 C2 Shenzhen 72.26 10,618 767,246.33 0.02
CNPC CAPITAL CO LTD 000617 C2 Shenzhen 5.98 128,109 766,699.36 0.02
TCL ZHONGHUAN RENEWABLE EN 002129 C2 Shenzhen 12.66 60,402 764,666.20 0.02
SHANGHAI RAAS BLOOD PRODUC 002252 C2 Shenzhen 7.57 100,863 763,521.85 0.02
GIGADEVICE SEMICONDUCTO-CL A 603986 C1 Shanghai 76.29 9,973 760,859.98 0.02
ZHONGTAI SECURITIES CO LTD 600918 C1 Shanghai 7.17 106,029 760,324.16 0.02
JIANGXI COPPER CO LTD 600362 C1 Shanghai 23.85 31,677 755,582.07 0.02
SHANGHAI PHARMACEUTICALS 601607 C1 Shanghai 18.39 40,909 752,134.87 0.02
ZHEJIANG HUAYOU COBALT CO 603799 C1 Shanghai 28.47 26,418 752,066.67 0.02
FLAT GLASS GROUP CO LTD 601865 C1 Shanghai 31.41 23,689 744,114.37 0.02
WINGTECH TECHNOLOGY CO LTD 600745 C1 Shanghai 38.15 19,334 737,618.88 0.02
YUNNAN ALUMINIUM CO LTD 000807 C2 Shenzhen 13.77 53,561 737,550.99 0.02
CHANGCHUN HIGH & NEW TECH 000661 C2 Shenzhen 130.12 5,664 737,012.81 0.02
ZHEJIANG JINGSHENG MECHANI 300316 C2 Shenzhen 36.97 19,829 732,983.34 0.02
KUNLUN TECH CO LTD 300418 C2 Shenzhen 39.29 18,650 732,840.87 0.02
SHENNAN CIRCUITS CO LTD 002916 C2 Shenzhen 94.17 7,746 729,446.48 0.02
YINTAI GOLD CO LTD 000975 C2 Shenzhen 18.07 40,337 729,004.30 0.02
SIEYUAN ELECTRIC CO LTD 002028 C2 Shenzhen 62.65 11,566 724,622.47 0.02
ANHUI YINGJIA DISTILLERY C 603198 C1 Shanghai 71.09 10,089 717,271.67 0.02
GUANGZHOU AUTOMOBILE GROUP 601238 C1 Shanghai 9.33 76,755 715,937.75 0.02
AVARY HOLDING SHENZHEN CO 002938 C2 Shenzhen 24.32 29,310 712,713.27 0.02
MANGO EXCELLENT MEDIA CO L 300413 C2 Shenzhen 26.04 27,234 709,220.12 0.02
HENAN SHENHUO COAL & POWER 000933 C2 Shenzhen 20.49 34,385 704,490.45 0.02
SAILUN GROUP CO LTD 601058 C1 Shanghai 15.40 45,659 703,083.78 0.02
LB GROUP CO LTD 002601 C2 Shenzhen 19.87 35,133 698,221.23 0.02
SICHUAN KELUN PHARMACEUTIC 002422 C2 Shenzhen 32.24 21,651 698,074.26 0.02
ZHESHANG SECURITIES CO LTD 601878 C1 Shanghai 12.45 55,997 697,427.75 0.02
ISOFTSTONE INFORMATION TEC 301236 C2 Shenzhen 48.57 14,289 693,989.18 0.02
CHONGQING RURAL COMMERCIAL 601077 C1 Shanghai 5.12 134,828 690,599.37 0.02
WESTERN MINING CO 601168 C1 Shanghai 19.59 35,133 688,371.12 0.02
GONEO GROUP CO LTD 603195 C1 Shanghai 111.05 6,152 683,158.84 0.02
SHANGHAI INTERNATIONAL AIR 600009 C1 Shanghai 37.75 18,074 682,336.91 0.02
ZHEJIANG SANHUA INTELLIGEN 002050 C2 Shenzhen 24.97 27,228 679,996.65 0.02
KUANG-CHI TECHNOLOGIES CO 002625 C2 Shenzhen 20.38 33,313 678,934.73 0.02
NEW HOPE LIUHE CO LTD 000876 C2 Shenzhen 10.10 66,860 675,551.47 0.02
CHINA RAILWAY SIGNAL & COM 688009 C1 Shanghai 5.91 114,282 675,321.96 0.02
ZHEJIANG CHINT ELECTRICS 601877 C1 Shanghai 21.48 31,413 674,762.95 0.02
BAIC BLUEPARK NEW ENERGY 600733 C1 Shanghai 7.86 85,505 672,158.23 0.02
SDIC CAPITAL CO LTD 600061 C1 Shanghai 6.87 97,746 671,414.79 0.02
DONGFANG ELECTRIC CORP LTD 600875 C1 Shanghai 16.35 40,909 668,760.39 0.02
YONYOU NETWORK TECHNOLOGY 600588 C1 Shanghai 12.53 53,339 668,349.27 0.02
YIFENG PHARMACY CHAIN CO L 603939 C1 Shanghai 42.92 15,464 663,677.95 0.02
BEIJING TIANTAN BIOLOGICAL 600161 C1 Shanghai 28.04 23,664 663,458.84 0.02
NINGBO DEYE TECHNOLOGY CO 605117 C1 Shanghai 103.66 6,374 660,729.17 0.02
RANGE INTELLIGENT COMPUTI 300442 C2 Shenzhen 31.23 20,958 654,486.77 0.02
HUNDSUN TECHNOLOGIES INC 600570 C1 Shanghai 23.81 27,404 652,477.45 0.02
CHINA JUSHI CO LTD 600176 C1 Shanghai 11.32 57,567 651,801.53 0.02
CHINA NATIONAL CHEMICAL 601117 C1 Shanghai 7.05 92,226 650,404.59 0.02
SHANDONG NANSHAN ALUMINUM 600219 C1 Shanghai 3.56 182,302 648,720.84 0.02
YUNNAN ENERGY NEW MATERIAL 002812 C2 Shenzhen 43.74 14,829 648,578.12 0.02
HAINAN AIRPORT INFRASTRUCT 600515 C1 Shanghai 3.77 171,433 647,015.89 0.02
YUTONG BUS CO LTD 600066 C1 Shanghai 20.21 31,782 642,248.78 0.02
GUANGZHOU TINCI MATERIALS 002709 C2 Shenzhen 23.46 27,198 638,187.57 0.02
SHENGYI TECHNOLOGY CO LTD 600183 C1 Shanghai 18.45 34,545 637,364.23 0.02
HUAIBEI MINING HOLDINGS CO 600985 C1 Shanghai 17.50 36,029 630,555.34 0.02
GUANGZHOU BAIYUNSHAN PHAR 600332 C1 Shanghai 30.86 20,392 629,335.07 0.02
SHANDONG SUN PAPER INDUSTR 002078 C2 Shenzhen 15.19 40,945 622,105.94 0.02
DONG-E-E-JIAOCO LTD 000423 C2 Shenzhen 65.26 9,472 618,148.88 0.02
CHANGZHOU XINGYU AUTOMOTIV 601799 C1 Shanghai 150.76 4,067 613,147.39 0.02
37 INTERACTIVE ENTERTAINME 002555 C2 Shenzhen 18.62 32,918 613,025.10 0.02
NATIONAL SILICON INDUSTRY 688126 C1 Shanghai 14.37 42,545 611,548.85 0.02
BEIJING ROBOROCK TECHNOLOG 688169 C1 Shanghai 368.80 1,655 610,364.52 0.02
SHANGHAI PUTAILAI NEW ENER 603659 C1 Shanghai 20.43 29,571 604,265.37 0.02
ZHUZHOU CRRC TIMES ELECTRI 688187 C1 Shanghai 47.91 12,512 599,453.54 0.02
LINGYI ITECH GUANGDONG CO 002600 C2 Shenzhen 5.65 106,075 599,372.49 0.02
SUPCON TECHNOLOGY CO LTD 688777 C1 Shanghai 47.55 12,567 597,616.64 0.02
HLA GROUP CORP L 600398 C1 Shanghai 9.21 64,641 595,276.06 0.02
CHINA MERCHANTS EXPRESSWAY 001965 C2 Shenzhen 12.12 48,700 590,265.98 0.02
ANHUI JIANGHUAI AUTO GROUP 600418 C1 Shanghai 17.52 33,682 590,206.13 0.02
HUALAN BIOLOGICAL ENGINEER 002007 C2 Shenzhen 20.89 28,233 589,710.86 0.02
SHANGHAI INTERNATIONAL POR 600018 C1 Shanghai 5.69 103,503 589,303.93 0.02
JINDUICHENG MOLYBDENUM CO 601958 C1 Shanghai 11.90 49,286 586,739.23 0.02
HOSHINE SILICON INDUSTRY C 603260 C1 Shanghai 53.02 10,960 581,116.55 0.02
SHENERGY COMPANY LIMITED 600642 C1 Shanghai 8.28 69,899 578,874.82 0.02
HUNAN VALIN STEEL CO LTD 000932 C2 Shenzhen 5.61 103,067 577,930.29 0.02
NINGBO SANXING MEDICAL CO 601567 C1 Shanghai 29.51 19,300 569,619.16 0.02
SOOCHOW SECURITIES CO LTD 601555 C1 Shanghai 7.21 78,846 568,798.26 0.02
CNGR ADVANCED MATERIAL CO 300919 C2 Shenzhen 55.99 10,128 567,036.29 0.02
JIANGSU YUYUE MEDICAL EQU 002223 C2 Shenzhen 36.39 15,531 565,230.61 0.02
INNER MONGOLIA DIAN TOU EN 002128 C2 Shenzhen 17.15 32,932 564,634.89 0.02
HUAFON CHEMICAL CO LTD 002064 C2 Shenzhen 7.13 78,825 561,846.81 0.02
SHIJIAZHUANG YILING PHARMA 002603 C2 Shenzhen 21.79 25,727 560,670.80 0.02
ZHEJIANG CENTURY HUATONG 002602 C2 Shenzhen 4.99 111,636 557,362.49 0.02
YUNNAN YUNTIANHUA CO 600096 C1 Shanghai 19.94 27,933 556,938.15 0.02
AUTOBIO DIAGNOSTICS CO LTD 603658 C1 Shanghai 63.30 8,681 549,490.69 0.01
GOTION HIGH-TECH CO LTD 002074 C2 Shenzhen 21.10 25,871 545,954.59 0.01
SHANGHAI M&G STATIONERY IN 603899 C1 Shanghai 38.63 14,020 541,534.43 0.01
SHANGHAI BOCHU ELECTRONIC 688188 C1 Shanghai 302.80 1,777 538,067.81 0.01
TONGFU MICROELECTRONIC CO 002156 C2 Shenzhen 23.51 22,850 537,149.50 0.01
CAITONG SECURITIES CO LTD 601108 C1 Shanghai 7.94 67,616 536,635.96 0.01
HANGZHOU SILAN MICROELECTR 600460 C1 Shanghai 20.70 25,692 531,926.49 0.01
WANDA FILM HOLDING CO LTD 002739 C2 Shenzhen 16.55 32,048 530,471.18 0.01
NINESTAR CORP 002180 C2 Shenzhen 24.27 21,689 526,462.57 0.01
JCET GROUP CO LTD 600584 C1 Shanghai 31.39 16,740 525,472.68 0.01
HUBEI JUMPCAN PHARMACEUT 600566 C1 Shanghai 39.45 13,238 522,177.98 0.01
SHANXI COAL INTERNATIONAL 600546 C1 Shanghai 18.07 28,892 522,160.60 0.01
HUMANWELL HEALTHCARE GROUP 600079 C1 Shanghai 20.97 24,864 521,486.51 0.01
SINOLINK SECURITIES CO LTD 600109 C1 Shanghai 9.10 56,691 515,951.69 0.01
SHAN XI HUA YANG GROUP NEW 600348 C1 Shanghai 9.92 51,767 513,562.50 0.01
ZHEJIANG SUPOR CO LTD 002032 C2 Shenzhen 60.63 8,410 509,937.04 0.01
CHINA GREATWALL TECHNOLOGY 000066 C2 Shenzhen 10.33 49,327 509,568.64 0.01
HUAGONG TECH CO LTD 000988 C2 Shenzhen 33.60 15,088 506,969.23 0.01
INNER MONGOLIA JUNZHENG EN 601216 C1 Shanghai 3.91 129,299 506,120.90 0.01
OPPEIN HOME GROUP INC 603833 C1 Shanghai 67.02 7,543 505,519.28 0.01
SHENZHEN ENERGY GROUP CO L 000027 C2 Shenzhen 7.39 68,366 504,990.52 0.01
SHENZHEN SALUBRIS PHARM 002294 C2 Shenzhen 30.10 16,774 504,834.42 0.01
PIOTECH INC 688072 C1 Shanghai 207.04 2,425 502,071.36 0.01
BANK OF CHANGSHA CO LTD 601577 C1 Shanghai 8.46 59,192 501,054.71 0.01
SHANGHAI ZHANGJIANG HIGH 600895 C1 Shanghai 21.05 23,717 499,220.08 0.01
YOUNGOR FASHION CO LTD 600177 C1 Shanghai 7.55 66,130 499,170.65 0.01
TONGKUN GROUP CO LTD 601233 C1 Shanghai 14.41 34,565 497,961.19 0.01
GEM CO LTD 002340 C2 Shenzhen 6.28 79,022 495,933.54 0.01
HEBEI YANGYUAN ZHIHUI BEVE 603156 C1 Shanghai 27.35 18,111 495,272.44 0.01
HISENSE VISUAL TECH CO LTD 600060 C1 Shanghai 25.15 19,655 494,258.42 0.01
YEALINK NETWORK TECHNOLOGY 300628 C2 Shenzhen 26.07 18,943 493,921.05 0.01
OFILM GROUP CO LTD 002456 C2 Shenzhen 10.06 48,772 490,687.15 0.01
YANTAI JEREH OILFIELD 002353 C2 Shenzhen 31.62 15,486 489,616.11 0.01
NINGBO ORIENT WIRES & CABL 603606 C1 Shanghai 47.55 10,278 488,764.53 0.01
WINTIME ENERGY GROUP CO L 600157 C1 Shanghai 1.42 341,079 485,491.23 0.01
DATANG INTL POWER GEN CO 601991 C1 Shanghai 3.06 158,089 484,141.68 0.01
ANKER INNOVATIONS TECHNOLO 300866 C2 Shenzhen 82.07 5,896 483,895.60 0.01
WUHAN GUIDE INFRARED CO LT 002414 C2 Shenzhen 7.46 64,710 482,869.72 0.01
HANG ZHOU GREAT STAR INDUS 002444 C2 Shenzhen 26.27 18,215 478,474.66 0.01
CHINA GREAT WALL SECURITIE 002939 C2 Shenzhen 7.88 60,362 475,809.90 0.01
PEOPLE.CN CO LTD 603000 C1 Shanghai 27.73 17,083 473,791.85 0.01
TIANSHAN ALUMINUM GROUP CO 002532 C2 Shenzhen 6.69 70,809 473,404.77 0.01
CHONGQING BREWERY CO 600132 C1 Shanghai 68.53 6,902 472,980.23 0.01
ASYMCHEM LABORATORIES TIAN 002821 C2 Shenzhen 96.41 4,891 471,559.22 0.01
GALAXYCORE INC 688728 C1 Shanghai 17.56 26,794 470,375.22 0.01
HENGTONG OPTIC-ELECTRIC CO 600487 C1 Shanghai 13.04 36,034 469,776.46 0.01
ZHEJIANG WEIMING ENVIRONME 603568 C1 Shanghai 19.76 23,702 468,234.00 0.01
JOINTOWN PHARMACEUTICAL 600998 C1 Shanghai 8.36 55,993 467,937.57 0.01
SHANDONG LINGLONG TYRE CO 601966 C1 Shanghai 22.27 20,990 467,395.98 0.01
CHINA ZHENHUA GROUP SCIENC 000733 C2 Shenzhen 55.21 8,463 467,247.28 0.01
WESTERN SECURITIES CO LTD 002673 C2 Shenzhen 7.22 64,643 467,034.31 0.01
CHINA RARE EARTH RESOURCES 000831 C2 Shenzhen 28.73 16,223 466,034.28 0.01
YUNNAN CHIHONG ZINC & GERM 600497 C1 Shanghai 5.87 78,800 462,250.72 0.01
SG MICRO CORP 300661 C2 Shenzhen 69.14 6,670 461,181.45 0.01
ZHEJIANG DINGLI MACHINERY 603338 C1 Shanghai 61.01 7,546 460,396.72 0.01
MEIHUA HOLDINGS GROUP CO 600873 C1 Shanghai 10.91 42,185 460,353.07 0.01
GRG BANKING EQUIPMENT CO 002152 C2 Shenzhen 12.72 36,061 458,851.60 0.01
XIAMEN C & D INC 600153 C1 Shanghai 10.95 41,754 457,000.43 0.01
PHARMARON BEIJING CO LTD 300759 C2 Shenzhen 21.78 20,953 456,404.65 0.01
CHANGJIANG SECURITIES CO L 000783 C2 Shenzhen 5.46 83,327 454,662.09 0.01
SHANXI MEIJIN ENERGY CO LT 000723 C2 Shenzhen 6.73 67,518 454,314.54 0.01
JASON FURNITURE HANGZHOU C 603816 C1 Shanghai 39.36 11,513 453,141.51 0.01
BEIJING ENLIGHT MEDIA CO L 300251 C2 Shenzhen 10.85 41,739 452,785.49 0.01
CHINA XD ELECTRIC CO LTD 601179 C1 Shanghai 5.70 78,847 449,772.94 0.01
JIANGSU PHOENIX PUBLISH 601928 C1 Shanghai 11.70 38,437 449,709.13 0.01
INGENIC SEMICONDUCTOR CO 300223 C2 Shenzhen 64.93 6,902 448,121.79 0.01
BY-HEALTH CO LTD 300146 C2 Shenzhen 18.13 24,708 447,875.99 0.01
SINOMA INTERNATIONAL ENGIN 600970 C1 Shanghai 12.07 36,830 444,410.47 0.01
LIAONING PORT CO LTD 601880 C1 Shanghai 1.50 295,586 443,048.37 0.01
GUOYUAN SECURITIES CO LTD 000728 C2 Shenzhen 6.94 63,771 442,855.02 0.01
AVIC INDUSTRY-FINANCE HOLD 600705 C1 Shanghai 3.20 138,119 442,346.25 0.01
BLOOMAGE BIOTECHNOLOGY COR 688363 C1 Shanghai 60.49 7,276 440,157.42 0.01
SHANDONG HIMILE MECHANICAL 002595 C2 Shenzhen 37.40 11,757 439,671.27 0.01
JUNEYAO AIRLINES CO LTD 603885 C1 Shanghai 12.72 34,416 437,920.10 0.01
GUOLIAN SECURITIES CO LTD 601456 C1 Shanghai 11.89 36,678 436,248.19 0.01
JIANGSU PACIFIC QUARTZ CO 603688 C1 Shanghai 97.76 4,459 435,918.87 0.01
SUZHOU MAXWELL TECHNOLOGIE 300751 C2 Shenzhen 114.71 3,787 434,417.96 0.01
YONGXING SPECIAL MATERIALS 002756 C2 Shenzhen 51.41 8,449 434,404.22 0.01
SINOMINE RESOURCE GROUP CO 002738 C2 Shenzhen 39.05 11,018 430,213.24 0.01
NANJING SECURITIES CO LTD 601990 C1 Shanghai 8.30 51,791 430,028.76 0.01
EMPYREAN TECHNOLOGY CO LTD 301269 C2 Shenzhen 82.84 5,101 422,553.89 0.01
OFFSHORE OIL ENGINEERING 600583 C1 Shanghai 6.53 64,648 422,454.75 0.01
PANGANG GROUP VANADIUM TIT 000629 C2 Shenzhen 3.19 132,290 422,251.51 0.01
BANK OF SUZHOU CO LTD 002966 C2 Shenzhen 7.77 54,275 421,975.83 0.01
XIAMEN TUNGSTEN CO LTD 600549 C1 Shanghai 20.67 20,392 421,535.75 0.01
BOC INTERNATIONAL CHINA CO 601696 C1 Shanghai 10.75 39,209 421,534.77 0.01
EVERDISPLAY OPTRONICS SHAN 688538 C1 Shanghai 2.33 178,865 416,611.83 0.01
ACCELINK TECHNOLOGIES CO 002281 C2 Shenzhen 38.76 10,658 413,053.46 0.01
CHINA BAOAN GROUP 000009 C2 Shenzhen 11.21 36,819 412,912.29 0.01
HAOHUA CHEMICAL SCIENCE 600378 C1 Shanghai 35.53 11,615 412,693.01 0.01
SHENZHEN GOODIX TECHNOLOGY 603160 C1 Shanghai 61.78 6,674 412,303.96 0.01
SHENZHEN CAPCHEM TECHNOLOG 300037 C2 Shenzhen 36.77 11,212 412,277.80 0.01
SOUTHWEST SECURITIES CO LT 600369 C1 Shanghai 4.11 99,761 409,862.56 0.01
JIZHONG ENERGY RESOURCES 000937 C2 Shenzhen 8.11 50,505 409,547.89 0.01
FAW JIEFANG GROUP CO LTD 000800 C2 Shenzhen 9.48 43,158 409,074.74 0.01
SHANGHAI AIKO SOLAR ENERGY 600732 C1 Shanghai 14.78 27,603 408,080.85 0.01
TIANFENG SECURITIES CO LTD 601162 C1 Shanghai 3.08 132,256 407,881.39 0.01
GUANGZHOU KINGMED DIAGNOST 603882 C1 Shanghai 61.03 6,677 407,521.27 0.01
ZHEJIANG LONGSHENG GROUP C 600352 C1 Shanghai 8.95 45,315 405,576.29 0.01
SONGCHENG PERFORMANCE DEVE 300144 C2 Shenzhen 10.95 36,831 403,117.85 0.01
NINGBO SHANSHAN CO LTD 600884 C1 Shanghai 12.52 32,087 401,711.08 0.01
HWATSING TECHNOLOGY CO LTD 688120 C1 Shanghai 193.03 2,067 398,997.57 0.01
ANHUI KOUZI DISTILLERY CO 603589 C1 Shanghai 43.69 9,125 398,707.85 0.01
CHINA NATIONAL SOFTWARE 600536 C1 Shanghai 31.64 12,584 398,135.86 0.01
ANJOY FOODS GROUP CO LTD 603345 C1 Shanghai 90.42 4,395 397,387.70 0.01
HANGZHOU OXYGEN PLANT GROU 002430 C2 Shenzhen 29.57 13,434 397,214.66 0.01
SHANGHAI JINJIANG INTERNAT 600754 C1 Shanghai 29.98 13,240 396,903.80 0.01
BEIJING YANJING BREWERY CO 000729 C2 Shenzhen 9.83 40,351 396,827.37 0.01
SICHUAN CHANGHONG ELECTRIC 600839 C1 Shanghai 5.74 69,161 396,757.71 0.01
SANGFOR TECHNOLOGIES INC 300454 C2 Shenzhen 66.02 6,007 396,555.01 0.01
YUNNAN BOTANEE BIO-TECHNOL 300957 C2 Shenzhen 64.30 6,162 396,222.36 0.01
MGI TECH CO LTD 688114 C1 Shanghai 62.77 6,280 394,193.74 0.01
CHINA NATIONAL MEDICINES 600511 C1 Shanghai 34.44 11,443 394,118.92 0.01
GUANGZHOU HAIGE COMMUNICAT 002465 C2 Shenzhen 10.92 36,056 393,857.82 0.01
SUNWODA ELECTRONIC CO LTD 300207 C2 Shenzhen 14.44 27,228 393,141.42 0.01
LEPU MEDICAL TECHNOLOGY 300003 C2 Shenzhen 14.78 26,506 391,862.88 0.01
COSCO SHIPPING DEVELOPME 601866 C1 Shanghai 2.48 157,622 390,928.33 0.01
GUANGDONG HEC TECHNOLOGY H 600673 C1 Shanghai 9.26 42,190 390,800.55 0.01
YUNNAN TIN CO LTD 000960 C2 Shenzhen 15.31 25,265 386,865.61 0.01
AIMA TECHNOLOGY GROUP CO L 603529 C1 Shanghai 33.04 11,663 385,346.59 0.01
UNIVERSAL SCIENTIFIC INDUS 601231 C1 Shanghai 14.54 26,489 385,041.85 0.01
ACM RESEARCH SHANGHAI I 688082 C1 Shanghai 90.34 4,242 383,233.53 0.01
SHANGHAI LINGANG HOLDINGS 600848 C1 Shanghai 10.38 36,871 382,880.88 0.01
DONGXING SECURITIES CO LT 601198 C1 Shanghai 8.44 45,323 382,677.47 0.01
JIANGSU YOKE TECHNOLOGY 002409 C2 Shenzhen 56.40 6,770 381,806.08 0.01
BETHEL AUTOMOTIVE SAFETY S 603596 C1 Shanghai 62.64 6,064 379,850.80 0.01
CATHAY BIOTECH INC 688065 C1 Shanghai 47.13 8,057 379,757.75 0.01
GOLDWIND SCIENCE & TECHNOL 002202 C2 Shenzhen 7.90 48,037 379,692.77 0.01
KINGNET NETWORK CO LTD 002517 C2 Shenzhen 11.66 32,414 377,842.50 0.01
WALVAX BIOTECHNOLOGY CO 300142 C2 Shenzhen 16.66 22,589 376,337.91 0.01
SINOMA SCIENCE&TECHNOLOGY 002080 C2 Shenzhen 16.12 23,328 376,072.15 0.01
GIANT NETWORK GROUP CO LTD 002558 C2 Shenzhen 12.74 29,479 375,418.03 0.01
ZHEJIANG WEIXING NEW BUILD 002372 C2 Shenzhen 16.61 22,590 375,136.59 0.01
HENGYI PETROCHEMICAL CO 000703 C2 Shenzhen 6.90 54,273 374,555.59 0.01
CHINA FILM CO LTD 600977 C1 Shanghai 13.02 28,762 374,350.86 0.01
GUANGZHOU SHIYUAN ELECTRON 002841 C2 Shenzhen 35.94 10,373 372,813.96 0.01
SHEDE SPIRITS CO LTD 600702 C1 Shanghai 83.47 4,463 372,543.02 0.01
WUCHAN ZHONGDA GROUP CO L 600704 C1 Shanghai 4.69 79,289 371,924.40 0.01
ORIENTAL PEARL GROUP CO LT 600637 C1 Shanghai 7.62 48,783 371,912.18 0.01
SHENZHEN OVERSEAS CHINESE 000069 C2 Shenzhen 2.97 125,284 371,518.79 0.01
WEIHAI GUANGWEI COMPOSITES 300699 C2 Shenzhen 30.39 12,219 371,303.58 0.01
GUANGZHOU YUEXIU CAPITAL H 000987 C2 Shenzhen 6.14 60,436 370,817.70 0.01
TIANSHUI HUATIAN TECHNOLOG 002185 C2 Shenzhen 8.17 45,315 370,393.77 0.01
GREENLAND HOLDINGS CORP LT 600606 C1 Shanghai 2.09 176,576 369,390.64 0.01
STARPOWER SEMICONDUCTOR LT 603290 C1 Shanghai 152.22 2,425 369,127.05 0.01
HESTEEL CO LTD 000709 C2 Shenzhen 2.30 160,626 368,933.36 0.01
ANGEL YEAST CO LTD 600298 C1 Shanghai 31.14 11,797 367,384.85 0.01
SHENZHEN KANGTAI BIOLOGICA 300601 C2 Shenzhen 23.38 15,675 366,453.86 0.01
SHANGHAI ELECTRIC POWER CO 600021 C1 Shanghai 9.08 40,351 366,369.13 0.01
WESTERN SUPERCONDUCTING TE 688122 C1 Shanghai 38.86 9,401 365,351.85 0.01
GINLONG TECHNOLOGIES CO LT 300763 C2 Shenzhen 61.79 5,904 364,798.84 0.01
THUNDER SOFTWARE TECHNOLOG 300496 C2 Shenzhen 54.48 6,677 363,745.14 0.01
CHIFENG JILONG GOLD MINING 600988 C1 Shanghai 15.51 23,455 363,702.93 0.01
SHANGHAI YUYUAN TOURIST MA 600655 C1 Shanghai 6.48 56,019 363,046.54 0.01
SEAZEN HOLDINGS CO LTD 601155 C1 Shanghai 10.48 34,585 362,498.76 0.01
SICHUAN SWELLFUN CO LTD 600779 C1 Shanghai 51.41 7,046 362,269.16 0.01
AVICOPTER PLC 600038 C1 Shanghai 41.56 8,674 360,482.02 0.01
SHANGHAI MOONS' ELECTRIC C 603728 C1 Shanghai 60.13 5,976 359,323.68 0.01
AECC AERO-ENGINE CONTROL 000738 C2 Shenzhen 18.57 19,290 358,193.63 0.01
SUZHOU DONGSHAN PRECISION 002384 C2 Shenzhen 15.11 23,701 358,061.22 0.01
NINGBO JOYSON ELECTRONIC 600699 C1 Shanghai 17.56 20,388 357,916.32 0.01
HENGDIAN GROUP DMEGC 002056 C2 Shenzhen 15.31 23,329 357,220.97 0.01
DASHENLIN PHARMACEUTICAL G 603233 C1 Shanghai 22.72 15,645 355,461.51 0.01
MING YANG SMART ENERGY GRO 601615 C1 Shanghai 10.08 35,249 355,394.65 0.01
GUANGZHOU BAIYUN INTERNATI 600004 C1 Shanghai 10.66 33,114 353,150.98 0.01
HEILONGJIANG AGRICULTURE 600598 C1 Shanghai 12.92 27,258 352,130.21 0.01
FIRST CAPITAL SECURITIES C 002797 C2 Shenzhen 5.75 61,045 350,856.71 0.01
SHENZHEN YUTO PACKAGING TE 002831 C2 Shenzhen 26.31 13,257 348,808.90 0.01
BEIQI FOTON MOTOR CO LTD 600166 C1 Shanghai 2.89 119,420 345,115.40 0.01
HANGZHOU ROBAM APPLIANCES 002508 C2 Shenzhen 25.77 13,386 344,985.79 0.01
SHANGHAI CONSTRUCTION GROU 600170 C1 Shanghai 2.51 136,363 342,613.88 0.01
SUNRESIN NEW MATERIALS CO 300487 C2 Shenzhen 48.44 7,053 341,637.95 0.01
LIVZON PHARMACEUTICAL GROU 000513 C2 Shenzhen 40.52 8,377 339,467.16 0.01
CSSC SCIENCE & TECHNOLOGY 600072 C1 Shanghai 16.57 20,427 338,556.33 0.01
SHANGHAI JUNSHI BIOSCIENCE 688180 C1 Shanghai 28.69 11,675 335,007.28 0.01
TSINGHUA TONGFANG CO LTD 600100 C1 Shanghai 6.72 49,631 333,421.46 0.01
SICHUAN HEBANG BIOTECHNOL 603077 C1 Shanghai 2.47 134,810 332,897.14 0.01
SHENZHEN SED INDUSTRY CO 000032 C2 Shenzhen 19.14 17,318 331,473.32 0.01
YONGHUI SUPERSTORES CO LTD 601933 C1 Shanghai 2.45 134,817 330,006.88 0.01
AMLOGIC SHANGHAI INC 688099 C1 Shanghai 51.98 6,325 328,745.67 0.01
SHANXI TAIGANG STAINLESS 000825 C2 Shenzhen 3.81 86,346 328,677.07 0.01
TIANMA MICROELECTRONICS 000050 C2 Shenzhen 8.67 37,795 327,674.67 0.01
SHENZHEN KEDALI INDUSTRY C 002850 C2 Shenzhen 87.37 3,716 324,653.75 0.01
JIANGSU NHWA PHARMACEUTICA 002262 C2 Shenzhen 23.44 13,798 323,465.64 0.01
YUNDA HOLDING CO LTD 002120 C2 Shenzhen 7.72 41,741 322,276.29 0.01
INNER MONGOLIA YUAN XING 000683 C2 Shenzhen 6.17 51,889 320,054.40 0.01
ECOVACS ROBOTICS CO LTD 603486 C1 Shanghai 37.78 8,455 319,470.08 0.01
BEIJING DABEINONG TECHNOLO 002385 C2 Shenzhen 5.26 60,425 317,972.06 0.01
SHENZHEN KAIFA TECHNOLOGY 000021 C2 Shenzhen 14.44 22,021 317,958.25 0.01
YANGZHOU YANGJIE ELECTRONI 300373 C2 Shenzhen 39.39 8,017 315,801.39 0.01
QI AN XIN TECHNOLOGY GROUP 688561 C1 Shanghai 33.06 9,536 315,275.97 0.01
ROCKCHIP ELECTRONICS CO L 603893 C1 Shanghai 52.43 6,011 315,147.71 0.01
CECEP SOLAR ENERGY CO LT 000591 C2 Shenzhen 5.62 56,030 314,782.68 0.01
HANGZHOU BINJIANG REAL EST 002244 C2 Shenzhen 7.20 43,260 311,612.92 0.01
JIANGSU YANGNONG CHEMICAL 600486 C1 Shanghai 55.46 5,607 310,956.44 0.01
XIAMEN FARATRONIC CO LTD 600563 C1 Shanghai 106.54 2,909 309,922.53 0.01
TIANJIN712 COMMUNICATION & 603712 C1 Shanghai 26.32 11,646 306,546.98 0.01
JONJEE HIGH-TECH INDUSTRIA 600872 C1 Shanghai 26.07 11,716 305,483.77 0.01
HANGZHOU CHANG CHUAN TECHN 300604 C2 Shenzhen 33.00 9,186 303,110.06 0.01
SHENZHEN SC NEW ENERGY TEC 300724 C2 Shenzhen 64.33 4,697 302,173.44 0.01
TOPCHOICE MEDICAL CORPORAT 600763 C1 Shanghai 65.17 4,633 301,952.92 0.01
MEINIAN ONEHEALTH HEALTHCA 002044 C2 Shenzhen 5.37 56,031 300,891.69 0.01
CHONGQING TAIJI INDUS GRP 600129 C1 Shanghai 36.91 8,123 299,830.52 0.01
OFFCN EDUCATION TECHNOLOGY 002607 C2 Shenzhen 3.20 92,606 296,584.23 0.01
BEIJING ORIENTAL YUHONG 002271 C2 Shenzhen 17.25 17,177 296,360.13 0.01
HANGZHOU TIGERMED CONSULTI 300347 C2 Shenzhen 54.90 5,334 292,825.29 0.01
JOINCARE PHARMACEUTICAL GR 600380 C1 Shanghai 11.75 24,702 290,342.82 0.01
PERFECT WORLD CO LTD 002624 C2 Shenzhen 11.15 25,873 288,482.72 0.01
KEDA INDUSTRIAL GROUP CO L 600499 C1 Shanghai 11.14 25,871 288,181.45 0.01
FANGDA CARBON NEW MATERIAL 600516 C1 Shanghai 5.10 55,956 285,404.15 0.01
IRAY TECHNOLOGY CO LTD 688301 C1 Shanghai 237.87 1,193 283,778.01 0.01
JIUGUI LIQUOR CO LTD 000799 C2 Shenzhen 60.75 4,633 281,469.68 0.01
ZHEJIANG HUAHAI PHARMACEUT 600521 C1 Shanghai 13.78 20,414 281,327.02 0.01
FUJIAN SUNNER DEVELOPMENT 002299 C2 Shenzhen 16.91 16,241 274,606.81 0.01
ASR MICROELECTRONICS CO LT 688220 C1 Shanghai 43.31 6,322 273,779.34 0.01
CHENGXIN LITHIUM GROUP CO 002240 C2 Shenzhen 20.65 13,255 273,716.51 0.01
ASIA-POTASH INTERNATIONAL 000893 C2 Shenzhen 20.57 13,230 272,201.61 0.01
SHANGHAI BAIRUN INVESTMENT 002568 C2 Shenzhen 19.16 13,804 264,511.68 0.01
NANJING KING-FRIEND BIOCHE 603707 C1 Shanghai 11.96 22,064 263,856.79 0.01
JIANGXI SPECIAL ELECTRIC 002176 C2 Shenzhen 10.02 25,165 252,095.52 0.01
CANMAX TECHNOLOGIES CO LTD 300390 C2 Shenzhen 21.09 11,732 247,453.38 0.01
SKSHU PAINT CO LTD 603737 C1 Shanghai 35.53 6,916 245,732.66 0.01
RISEN ENERGY CO LTD 300118 C2 Shenzhen 15.70 15,639 245,540.33 0.01
VERISILICON MICROELECTRONI 688521 C1 Shanghai 36.58 6,529 238,811.37 0.01
GOODWE TECHNOLOGIES CO LTD 688390 C1 Shanghai 106.63 2,090 222,847.22 0.01
HOYMILES POWER ELECTRONICS 688032 C1 Shanghai 222.89 832 185,445.49 0.01
HONGFA TECHNOLOGY CO LTD 600885 C1 Shanghai 26.46 6,915 182,986.57 0.00
CHINA COMMON RICH RENEWABLE ENERGY INVES 1724334D CH 0 0.00 583,345 0.00 0.00
CHINA HUISHAN DAIRY INVESTMENTS HK LTD 1083517D HK #N/A 0.00 296,760 0.00 0.00
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20240327-1.1989-1.2089437900986412.67

Tracking Difference / Error

Tracking Difference / Tracking Error

Tracking Difference
Tracking difference is the return difference between the Fund and the Underlying Index over a certain period of time.
Tracking Error
Tracking error measures how consistently the Fund follows the Underlying Index. It is the volatility (measured by standard deviation) of that return difference.

Tracking Difference (TD)

Fund Listing Date:17 Jun 2013

Rolling 1 Year TD: -0.79%

TD for Calendar Year 2023:-0.28%

TD for Calendar Year 2022:-0.02%

TD for Calendar Year 2021:0.37%

TD for Calendar Year 2020:-0.48%

TD for Calendar Year 2019:-0.76%

TD for Calendar Year 2018:0.04%

TD for Calendar Year 2017:-0.38%

TD for Calendar Year 2016:-0.06%

TD for Calendar Year 2015:0.61%

TD for Calendar Year 2014:0.20%

Tracking Error (TE)

Fund Listing Date:17 Jun 2013

Rolling 1 Year TE^ :0.53%

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


Graph for Tracking Difference

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

Hover over the chart points for details

Market Makers 6

3040 (HKD)

Flow Traders Hong Kong Limited

Mirae Asset Securities Co., Ltd.

Jane Street Asia Trading Limited

Vivienne Court Trading Pty. Ltd.

Optiver Trading Hong Kong Limited

9040 (USD)

Flow Traders Hong Kong Limited

Jane Street Asia Trading Limited

Mirae Asset Securities Co., Ltd.

Optiver Trading 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 International Capital Corporation Hong Kong Securities Limited

China Merchants Securities (HK) Co., Limited

CIMB Securities Limited

Citigroup Global Markets Asia Limited

Goldman Sachs (Asia) Securities Limited

Guotai Junan Securities (Hong Kong) Limited

KGI Securities (Hong Kong) Limited

Macquarie Bank Limited

Merrill Lynch Far East Limited

Mirae Asset Securities (HK) Limited

Morgan Stanley Hong Kong Securities Limited

Nomura International (Hong Kong) Limited

SG Securities (HK) Limited

Shenwan Hongyuan Securities (H.K.) Limited

Shenyin Wanguo Securities (H.K.) Limited

SinoPac Securities (Asia) Limited

UBS Securities Hong Kong Limited

Yuanta Securities (Hong Kong) Company Limited

Product Documents

Monthly Returns

Announcements / Notices

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