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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?

  • 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 9 Sep 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 $33.85
NAV Per Share (Unlisted Class R2 in HKD) HKD $40.39
NAV Per Share (Unlisted Class R2 in USD) USD $5.35
NAV Per Share (Unlisted Class R2 in RMB) RMB ¥31.45
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 9 Sep 2026

Underlying Index MSCI China Index 2
Index Type Net Total Return
Base Currency HKD
Closing Level 605.50
Change -0.72
Change % -0.12%

Trading InformationAs of 9 Sep 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 $446,872,649.09
Outstanding Units 13,200,000

ETF Summary

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

Research

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ETF Prices

Near Real Time Estimated NAV per Unit4 -

HKD USD
-- $ -- $ --
-- $ -- $ --

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

Daily NAV per Unit5As of 9 Sep 2026

NAV Change % Change
Official NAV per Unit in HKD (Listed Class) $33.85 $-0.04 -0.12%
NAV per Unit in USD (Listed Class) $4.32 $-0.01 -0.12%
Official NAV per Unit in HKD (Unlisted Class R2) $40.39 $-0.05 -0.12%
Official NAV per Unit in USD (Unlisted Class R2) $5.35 $-0.01 -0.12%
Official NAV per Unit in RMB (Unlisted Class R2) ¥31.45 ¥-0.05 -0.15%

Performance As of 9 Sep 2026

Cumulative Return (%) Fund NAV(Listed Class) Benchmark
1 Mth -3.51 -3.50
3 Mths -0.08 -0.03
6 Mths -4.50 -4.41
1 Yr -11.35 -11.20
YTD -8.96 -8.84
Since Inception 69.27 72.44
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 31 Aug 2026

    Weight (%)
Consumer Discretionary 23.7
Financials 20.2
Communication Services 18.1
Information Technology 11.1
Materials 5.7
Health Care 5.7
Industrials 5.5
Energy 3.6
Consumer Staples 2.8
Utilities 1.8
Real Estate 1.5
Cash 0.2
    Weight (%)
China 99.8
Cash 0.2

Holdings Overview As of 9 Sep 2026

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
447,132,220.70 57,019,807.02 579 99.65 0.35

Daily HoldingsAs of 9 Sep 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 434.00 139,825 60,684,050.00 13.57
ALIBABA GROUP HOLDING 9988 HK Hong Kong 109.80 382,273 41,973,575.40 9.39
CHINA CONSTRUCTION BANK 939 HK Hong Kong 9.61 1,917,034 18,422,696.74 4.12
IND & COMM BK OF CHINA 1398 HK Hong Kong 7.55 1,483,020 11,189,385.90 2.50
XIAOMI CORP-CLASS B 1810 HK Hong Kong 26.38 388,987 10,261,477.06 2.29
BANK OF CHINA 3988 HK Hong Kong 5.92 1,524,081 9,014,939.12 2.02
MEITUAN-CLASS B 3690 HK Hong Kong 77.80 114,732 8,926,149.60 2.00
PING AN INSURANCE GROUP 2318 HK Hong Kong 55.45 139,980 7,761,891.00 1.74
NETEASE INC 9999 HK Hong Kong 183.20 40,112 7,348,518.40 1.64
PDD HOLDINGS INC PDD US New York 616.43 11,740 7,236,923.25 1.62
BYD 1211 HK Hong Kong 81.80 83,916 6,864,328.80 1.54
JD.COM INC-CLASS A 9618 HK Hong Kong 106.30 52,157 5,544,289.10 1.24
LENOVO GROUP 992 HK Hong Kong 32.42 169,563 5,497,232.46 1.23
ZIJIN MINING GROUP 2899 HK Hong Kong 37.60 136,441 5,130,181.60 1.15
CHINA LIFE INSURANCE 2628 HK Hong Kong 29.48 169,526 4,997,626.48 1.12
PETROCHINA 857 HK Hong Kong 10.43 480,680 5,013,492.40 1.12
CHINA MERCHANTS BANK 3968 HK Hong Kong 51.85 86,287 4,473,980.95 1.00
BAIDU INC-CLASS A-HKD 9888 HK Hong Kong 92.20 47,572 4,386,138.40 0.98
TRIP.COM GROUP 9961 HK Hong Kong 316.60 13,319 4,216,795.40 0.94
WUXI BIOLOGICS CAYMAN INC 2269 HK Hong Kong 48.84 80,240 3,918,921.60 0.88
AGRICULTURAL BANK OF CHINA 1288 HK Hong Kong 6.30 612,761 3,860,394.30 0.86
BEONE MEDICINES 6160 HK Hong Kong 208.60 18,122 3,780,249.20 0.85
CHINA SHENHUA ENERGY 1088 HK Hong Kong 46.86 76,947 3,605,736.42 0.81
INNOVENT BIOLOGICS INC 1801 HK Hong Kong 98.20 32,721 3,213,202.20 0.72
PICC PROPERTY & CASUALTY 2328 HK Hong Kong 16.83 157,181 2,645,356.23 0.59
CHINA PETROLEUM & CHEMICAL 386 HK Hong Kong 4.92 514,729 2,532,466.68 0.57
YUM CHINA HOLDINGS INC 9987 HK Hong Kong 339.00 7,449 2,525,211.00 0.56
KWEICHOW MOUTAI 600519 C1 Shanghai 1,509.68 1,667 2,516,638.13 0.56
GEELY AUTOMOBILE HOLDINGS LT 175 HK Hong Kong 16.60 148,290 2,461,614.00 0.55
CONTEMPORARY AMPEREX TECHN 300750 C2 Shenzhen 393.93 5,999 2,363,207.31 0.53
CONTEMPORARY AMPEREX TECHN 3750 HK Hong Kong 562.00 3,979 2,236,198.00 0.50
ANTA SPORTS PRODUCTS 2020 HK Hong Kong 73.50 28,671 2,107,318.50 0.47
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 32.32 64,909 2,097,858.88 0.47
KE HOLDINGS INC-CL A 2423 HK Hong Kong 44.96 45,882 2,062,854.72 0.46
CHINA RESOURCES LAND 1109 HK Hong Kong 30.06 64,983 1,953,388.98 0.44
HUA HONG GRACE SEMICONDUCTOR 1347 HK Hong Kong 111.60 16,665 1,859,814.00 0.42
CHINA HONGQIAO GROUP 1378 HK Hong Kong 24.46 72,705 1,778,364.30 0.40
POP MART INTERNATIONAL GROUP 9992 HK Hong Kong 156.10 11,377 1,775,949.70 0.40
CHINA PACIFIC INSURANCE GR 2601 HK Hong Kong 29.30 60,066 1,759,933.80 0.39
WUXI APPTEC 2359 HK Hong Kong 193.20 8,937 1,726,628.40 0.39
YANGTZE OPTICAL FIBRE AND 6869 HK Hong Kong 183.60 9,124 1,675,166.40 0.37
CSPC PHARMACEUTICAL GROUP LT 1093 HK Hong Kong 9.10 183,755 1,672,170.50 0.37
ZHONGJI INNOLIGHT 300308 C2 Shenzhen 1,062.96 1,508 1,602,938.08 0.36
NONGFU SPRING 9633 HK Hong Kong 40.58 40,145 1,629,084.10 0.36
WEICHAI POWER 2338 HK Hong Kong 34.02 44,267 1,505,963.34 0.34
CHINA GOLD INTERNATIONAL RES 2099 HK Hong Kong 276.40 5,419 1,497,811.60 0.33
CHINA CITIC BANK CORP 998 HK Hong Kong 8.39 178,001 1,493,428.39 0.33
CMOC GROUP 3993 HK Hong Kong 17.80 82,892 1,475,477.60 0.33
ZTO EXPRESS CAYMAN INC 2057 HK Hong Kong 163.00 8,670 1,413,210.00 0.32
H WORLD GROUP-ADR HTHT US New York 344.88 4,204 1,449,859.79 0.32
CITIC 267 HK Hong Kong 13.78 102,725 1,415,550.50 0.32
AKESO INC 9926 HK Hong Kong 95.05 14,690 1,396,284.50 0.31
BANK OF COMMUNICATIONS 3328 HK Hong Kong 7.89 167,506 1,321,622.34 0.30
CHINA MERCHANTS BANK 600036 C1 Shanghai 47.95 28,211 1,352,700.46 0.30
ZIJIN GOLD INTERNATIONAL 2259 HK Hong Kong 163.20 7,926 1,293,523.20 0.29
LI AUTO INC-CLASS A 2015 HK Hong Kong 47.62 26,776 1,275,073.12 0.29
NEW ORIENTAL EDUCATION & TEC 9901 HK Hong Kong 44.20 29,006 1,282,065.20 0.29
KINGBOARD LAMINATES HLDG 1888 HK Hong Kong 48.00 26,924 1,292,352.00 0.29
SINO BIOPHARMACEUTICAL 1177 HK Hong Kong 5.61 223,460 1,253,610.60 0.28
XPENG INC - CLASS A SHARES 9868 HK Hong Kong 42.30 28,568 1,208,426.40 0.27
NIO INC-CLASS A 9866 HK Hong Kong 29.72 39,892 1,185,590.24 0.27
CHINA MENGNIU DAIRY 2319 HK Hong Kong 18.20 66,151 1,203,948.20 0.27
PEOPLE'S INSURANCE CO GROU 1339 HK Hong Kong 5.86 198,803 1,163,991.57 0.26
CHINA OVERSEAS LAND & INVEST 688 HK Hong Kong 12.96 87,272 1,131,045.12 0.25
FOXCONN INDUSTRIAL INTERNE 601138 C1 Shanghai 76.30 14,464 1,103,574.52 0.25
MIDEA GROUP 300 HK Hong Kong 98.65 11,492 1,133,685.80 0.25
ZIJIN MINING GROUP 601899 C1 Shanghai 40.23 28,198 1,134,425.68 0.25
HAIER SMART HOME 6690 HK Hong Kong 21.06 52,009 1,095,309.54 0.24
KANZHUN - ADR BZ US New York 126.02 8,410 1,059,790.31 0.24
CHINA YANGTZE POWER 600900 C1 Shanghai 32.80 33,367 1,094,584.58 0.24
NEW CHINA LIFE INSURANCE C 1336 HK Hong Kong 48.10 22,381 1,076,526.10 0.24
MMG 1208 HK Hong Kong 9.78 109,751 1,073,364.78 0.24
FULL TRUCK ALLIANCE -SPN ADR YMM US New York 65.16 16,182 1,054,487.16 0.24
Z AI 2513 HK Hong Kong 913.50 1,153 1,053,265.50 0.24
SUNNY OPTICAL TECH 2382 HK Hong Kong 69.60 14,749 1,026,530.40 0.23
YANKUANG ENERGY GROUP 1171 HK Hong Kong 13.79 74,279 1,024,307.41 0.23
POSTAL SAVINGS BANK OF CHI 1658 HK Hong Kong 5.33 192,256 1,024,724.48 0.23
CAMBRICON TECHNOLOGIES 688256 C1 Shanghai 1,233.77 804 991,953.56 0.22
HANSOH PHARMACEUTICAL GROUP 3692 HK Hong Kong 34.80 28,322 985,605.60 0.22
GENSCRIPT BIOTECH CORP 1548 HK Hong Kong 33.68 27,423 923,606.64 0.21
PING AN INSURANCE GROUP 601318 C1 Shanghai 65.80 14,599 960,554.78 0.21
EOPTOLINK TECHNOLOGY INC L 300502 C2 Shenzhen 485.11 1,893 918,308.62 0.21
AGRICULTURAL BANK OF CHINA 601288 C1 Shanghai 7.96 116,366 926,771.18 0.21
CHINA TOWER CORP 788 HK Hong Kong 9.11 100,995 920,064.45 0.21
JIANGXI COPPER 358 HK Hong Kong 39.28 23,707 931,210.96 0.21
SENSETIME GROUP INC-CLASS B 20 HK Hong Kong 1.33 665,120 884,609.60 0.20
KINGBOARD HOLDINGS 148 HK Hong Kong 53.05 16,612 881,266.60 0.20
COSCO SHIPPING HOLDINGS 1919 HK Hong Kong 16.89 52,510 886,893.90 0.20
CHINA RESOURCES POWER HOLDIN 836 HK Hong Kong 19.16 47,178 903,930.48 0.20
HYGON INFORMATION TECHNOLO 688041 C1 Shanghai 275.77 3,201 882,731.81 0.20
TENCENT MUSIC ENTERTAINM-ADR TME US New York 61.87 13,513 836,058.86 0.19
SINOTRUK HONG KONG 3808 HK Hong Kong 44.64 18,870 842,356.80 0.19
ZHAOJIN MINING INDUSTRY 1818 HK Hong Kong 22.04 37,748 831,965.92 0.19
JD HEALTH INTERNATIONAL INC 6618 HK Hong Kong 35.26 23,776 838,341.76 0.19
ENN ENERGY HOLDINGS 2688 HK Hong Kong 51.45 16,761 862,353.45 0.19
CHINA INTERNATIONAL CAPITA 3908 HK Hong Kong 20.44 39,034 797,854.96 0.18
IND & COMM BK OF CHINA 601398 C1 Shanghai 9.36 85,972 804,352.32 0.18
AAC TECHNOLOGIES HOLDINGS IN 2018 HK Hong Kong 42.48 17,748 753,935.04 0.17
GDS HOLDINGS-CL A 9698 HK Hong Kong 31.18 24,719 770,738.42 0.17
CITIC SECURITIES 6030 HK Hong Kong 25.82 29,251 755,260.82 0.17
GUOTAI HAITONG SECURITIES 2611 HK Hong Kong 15.04 51,915 780,801.60 0.17
FUYAO GLASS INDUSTRY GROUP 3606 HK Hong Kong 55.60 13,823 768,558.80 0.17
BYD 002594 C2 Shenzhen 100.44 7,406 743,832.32 0.17
ALUMINUM CORP OF CHINA 2600 HK Hong Kong 8.90 85,360 759,704.00 0.17
CGN POWER 1816 HK Hong Kong 3.11 241,615 750,214.58 0.17
BILIBILI INC-CLASS Z 9626 HK Hong Kong 125.00 5,789 723,625.00 0.16
LI NING 2331 HK Hong Kong 13.37 52,999 708,596.63 0.16
CHINA TAIPING INSURANCE HOLD 966 HK Hong Kong 21.50 32,752 704,168.00 0.16
3SBIO INC 1530 HK Hong Kong 16.15 43,367 700,377.05 0.16
CHINA RESOURCES BEER HOLDING 291 HK Hong Kong 19.02 36,955 702,884.10 0.16
HORIZON ROBOTICS INC 9660 HK Hong Kong 4.37 164,260 717,816.20 0.16
NAURA TECHNOLOGY GROUP 002371 C2 Shenzhen 755.96 968 731,772.37 0.16
SICHUAN KELUN-BIOTECH BIOP 6990 HK Hong Kong 481.00 1,410 678,210.00 0.15
LUXSHARE PRECISION INDUSTR 002475 C2 Shenzhen 65.33 9,998 653,150.65 0.15
KUNLUN ENERGY 135 HK Hong Kong 7.65 88,554 676,995.33 0.15
SHENZHOU INTERNATIONAL GROUP 2313 HK Hong Kong 35.98 18,836 677,719.28 0.15
WUXI XDC CAYMAN INC 2268 HK Hong Kong 74.40 8,655 643,932.00 0.14
CHINA GALAXY SECURITIES 6881 HK Hong Kong 7.74 79,884 617,902.74 0.14
CHINA RESOURCES MIXC LIFESTY 1209 HK Hong Kong 40.56 15,600 632,736.00 0.14
BANK OF COMMUNICATIONS 601328 C1 Shanghai 8.53 72,948 621,928.15 0.14
WUXI APPTEC 603259 C1 Shanghai 181.13 3,429 621,100.85 0.14
VIPSHOP HOLDINGS - ADR VIPS US New York 98.10 6,253 613,414.18 0.14
INDUSTRIAL BANK 601166 C1 Shanghai 21.18 28,896 612,005.72 0.14
SUZHOU DONGSHAN PRECISION 002384 C2 Shenzhen 229.29 2,467 565,662.58 0.13
TAL EDUCATION GROUP- ADR TAL US New York 89.71 6,262 561,755.28 0.13
TSINGTAO BREWERY 168 HK Hong Kong 40.44 14,178 573,358.32 0.13
GUANGDONG INVESTMENT 270 HK Hong Kong 8.96 63,302 567,185.92 0.13
SHENGYI TECHNOLOGY 600183 C1 Shanghai 173.27 3,300 571,800.08 0.13
CHINA NONFERROUS MINING CORP 1258 HK Hong Kong 17.71 31,114 551,028.94 0.12
CMOC GROUP 603993 C1 Shanghai 22.33 23,872 532,959.29 0.12
HUATAI SECURITIES 6886 HK Hong Kong 17.68 29,373 519,314.64 0.12
SHANDONG GOLD MINING CO LT 1787 HK Hong Kong 25.76 20,978 540,393.28 0.12
UBTECH ROBOTICS CORP 9880 HK Hong Kong 85.55 6,239 533,746.45 0.12
HUANENG POWER INTL INC 902 HK Hong Kong 5.90 93,700 552,361.50 0.12
TINGYI (CAYMAN ISLN) HLDG 322 HK Hong Kong 12.06 44,951 542,109.06 0.12
CHINA COAL ENERGY 1898 HK Hong Kong 11.57 46,779 541,233.03 0.12
CITIC SECURITIES 600030 C1 Shanghai 31.96 16,700 533,771.53 0.12
COSCO SHIPPING ENERGY TRAN 1138 HK Hong Kong 18.91 27,311 516,451.01 0.12
INNER MONGOLIA YITAI COAL 900948 CH Shanghai 26.68 19,592 522,662.24 0.12
CHINA MINSHENG BANKING COR 1988 HK Hong Kong 3.46 137,427 475,497.42 0.11
SINOPHARM GROUP 1099 HK Hong Kong 15.70 30,569 479,933.30 0.11
EAST MONEY INFORMATION 300059 C2 Shenzhen 22.12 21,642 478,617.11 0.11
CHINA CSSC HOLDINGS 600150 C1 Shanghai 46.23 10,342 478,113.11 0.11
J&T GLOBAL EXPRESS 1519 HK Hong Kong 9.62 49,417 475,144.46 0.11
CRRC CORP 1766 HK Hong Kong 5.39 94,603 509,437.16 0.11
CHINA MERCHANTS PORT HOLDING 144 HK Hong Kong 16.53 28,692 474,278.76 0.11
KINGSOFT CORP 3888 HK Hong Kong 24.04 20,463 491,930.52 0.11
SHANGHAI PUDONG DEVEL BANK 600000 C1 Shanghai 10.79 45,454 490,651.48 0.11
ADVANCED MICRO-FABRICATION 688012 C1 Shanghai 389.44 1,269 494,202.75 0.11
MIDEA GROUP 000333 C2 Shenzhen 100.60 4,832 486,100.05 0.11
ORIENT OVERSEAS INTL 316 HK Hong Kong 152.90 3,009 460,076.10 0.10
BYD ELECTRONIC INTL 285 HK Hong Kong 24.90 17,967 447,378.30 0.10
PETROCHINA 601857 C1 Shanghai 13.24 33,902 448,818.81 0.10
WULIANGYE YIBIN 000858 C2 Shenzhen 83.22 5,267 438,327.34 0.10
SUZHOU TFC OPTICAL COMMUNI 300394 C2 Shenzhen 301.77 1,496 451,441.10 0.10
ANHUI CONCH CEMENT 914 HK Hong Kong 16.97 26,647 452,199.59 0.10
XTALPI HOLDINGS 2228 HK Hong Kong 7.27 63,728 462,983.92 0.10
BOSIDENG INTL HLDGS 3998 HK Hong Kong 4.31 106,491 458,976.21 0.10
JIANGSU HENGRUI PHARMACEUT 600276 C1 Shanghai 52.29 8,711 455,482.80 0.10
CHOW TAI FOOK JEWELLERY GROU 1929 HK Hong Kong 12.14 35,964 436,602.96 0.10
BANK OF CHINA 601988 C1 Shanghai 7.52 54,351 408,712.40 0.09
FAR EAST HORIZON 3360 HK Hong Kong 6.79 57,628 391,005.98 0.09
HAIDILAO INTERNATIONAL HOLDI 6862 HK Hong Kong 10.34 38,096 393,912.64 0.09
WUS PRINTED CIRCUIT KUNSHA 002463 C2 Shenzhen 149.17 2,598 387,542.12 0.09
JD LOGISTICS INC 2618 HK Hong Kong 10.88 38,029 413,755.52 0.09
SHAANXI COAL INDUSTRY CO L 601225 C1 Shanghai 31.04 13,303 412,904.68 0.09
ZHEJIANG LEAPMOTOR TECHNOL 9863 HK Hong Kong 35.40 11,595 410,463.00 0.09
GF SECURITIES 1776 HK Hong Kong 18.15 22,974 416,978.10 0.09
SHENNAN CIRCUITS 002916 C2 Shenzhen 448.27 925 414,648.26 0.09
GANFENG LITHIUM GROUP CO L 1772 HK Hong Kong 37.00 11,006 407,222.00 0.09
ZTE CORP 763 HK Hong Kong 23.48 17,212 404,137.76 0.09
WANHUA CHEMICAL GROUP 600309 C1 Shanghai 92.24 4,273 394,134.12 0.09
MUYUAN FOODS GROUP 002714 C2 Shenzhen 50.58 7,548 381,783.63 0.09
CHINA SHENHUA ENERGY 601088 C1 Shanghai 55.35 7,504 415,363.79 0.09
GIGADEVICE SEMICONDUCTO-CL A 603986 C1 Shanghai 446.60 927 413,994.50 0.09
SMOORE INTERNATIONAL HOLDING 6969 HK Hong Kong 9.65 42,345 408,629.25 0.09
GREAT WALL MOTOR 2333 HK Hong Kong 7.67 52,827 404,918.96 0.09
GUOTAI HAITONG SECURITIES 601211 C1 Shanghai 20.49 19,280 395,039.42 0.09
CHINA RESOURCES GAS GROUP LT 1193 HK Hong Kong 17.37 21,087 366,281.19 0.08
PING AN BANK 000001 C2 Shenzhen 13.68 26,472 362,219.57 0.08
ALIBABA HEALTH INFORMATION T 241 HK Hong Kong 3.05 119,765 365,283.25 0.08
BEIJING-SHANGHAI HIGH SPE 601816 C1 Shanghai 5.61 66,876 375,414.31 0.08
MONTAGE TECHNOLOGY 688008 C1 Shanghai 228.40 1,619 369,784.24 0.08
CHAOZHOU THREE-CIRCLE GROU 300408 C2 Shenzhen 137.73 2,567 353,557.33 0.08
BANK OF JIANGSU 600919 C1 Shanghai 14.42 25,092 361,824.24 0.08
BOC AVIATION 2588 HK Hong Kong 74.45 4,743 353,116.35 0.08
LAOPU GOLD CO L 6181 HK Hong Kong 401.00 899 360,499.00 0.08
BANK OF NINGBO 002142 C2 Shenzhen 40.53 9,032 366,110.17 0.08
CHINA PACIFIC INSURANCE GR 601601 C1 Shanghai 39.10 9,357 365,824.09 0.08
CHINA GAS HOLDINGS 384 HK Hong Kong 5.61 62,060 347,846.30 0.08
CHINA CONSTRUCTION BANK 601939 C1 Shanghai 12.65 29,003 367,002.89 0.08
CHONGQING RURAL COMMERCIAL 3618 HK Hong Kong 6.37 50,102 318,899.23 0.07
VICTORY GIANT TECHNOLOGY 300476 C2 Shenzhen 273.09 1,184 323,337.81 0.07
CHINA LONGYUAN POWER GROUP 916 HK Hong Kong 5.50 56,692 311,522.54 0.07
HENGAN INTL GROUP 1044 HK Hong Kong 21.36 13,884 296,562.24 0.07
BOE TECHNOLOGY GROUP CO LT 000725 C2 Shenzhen 6.49 49,710 322,653.25 0.07
CHINA OILFIELD SERVICES 2883 HK Hong Kong 7.69 41,261 317,090.79 0.07
CHINA RAILWAY GROUP 390 HK Hong Kong 3.42 91,061 311,428.62 0.07
WEICHAI POWER 000338 C2 Shenzhen 32.57 9,206 299,844.07 0.07
COSCO SHIPPING HOLDINGS 601919 C1 Shanghai 19.34 17,236 333,404.37 0.07
REMEGEN 9995 HK Hong Kong 77.25 4,277 330,398.25 0.07
CHINA NATIONAL NUCLEAR POW 601985 C1 Shanghai 10.56 28,089 296,635.64 0.07
LONGFOR GROUP HOLDINGS 960 HK Hong Kong 6.09 48,508 295,171.18 0.07
CHINA PETROLEUM & CHEMICAL 600028 C1 Shanghai 6.56 48,716 319,619.88 0.07
NINGXIA BAOFENG ENERGY GRO 600989 C1 Shanghai 29.13 10,044 292,603.64 0.07
TONGCHENG TRAVEL HOLDINGS LT 780 HK Hong Kong 11.07 29,500 326,565.00 0.07
BEIJING ENTERPRISES HLDGS 392 HK Hong Kong 31.50 9,315 293,422.50 0.07
SHENZHEN MINDRAY BIO-MEDIC 300760 C2 Shenzhen 193.20 1,692 326,896.07 0.07
SUNGROW POWER SUPPLY CO LT 300274 C2 Shenzhen 101.75 2,845 289,468.18 0.06
CHINA NATIONAL BUILDING MA 3323 HK Hong Kong 3.46 80,434 278,301.64 0.06
PIOTECH INC 688072 C1 Shanghai 738.16 365 269,429.65 0.06
ZHUZHOU CRRC TIMES ELECTRI 3898 HK Hong Kong 30.68 9,206 282,440.08 0.06
LENS TECHNOLOGY 300433 C2 Shenzhen 41.07 6,835 280,732.26 0.06
INNER MONGOLIA YILI INDUS 600887 C1 Shanghai 30.93 8,621 266,675.20 0.06
CHINA JUSHI 600176 C1 Shanghai 49.90 5,518 275,361.77 0.06
CHINA MERCHANTS ENERGY 601872 C1 Shanghai 24.55 11,012 270,319.85 0.06
LEGEND BIOTECH CORP-ADR LEGN US New York 156.13 1,710 266,977.98 0.06
HENGTONG OPTIC-ELECTRIC 600487 C1 Shanghai 77.91 3,400 264,900.54 0.06
POSTAL SAVINGS BANK OF CHI 601658 C1 Shanghai 6.32 41,072 259,381.45 0.06
CHINA STATE CONSTRUCTION 601668 C1 Shanghai 5.13 56,505 290,101.98 0.06
GIANT BIOGENE HOLDING 2367 HK Hong Kong 26.04 9,675 251,937.00 0.06
FOSHAN HAITIAN FLAVOURING 603288 C1 Shanghai 40.18 6,148 247,050.83 0.06
AVARY HOLDING SHENZHEN 002938 C2 Shenzhen 108.12 2,580 278,949.71 0.06
WANT WANT CHINA HOLDINGS 151 HK Hong Kong 2.90 94,035 272,231.33 0.06
NARI TECHNOLOGY 600406 C1 Shanghai 26.26 10,965 287,888.48 0.06
SANY HEAVY INDUSTRY 600031 C1 Shanghai 23.65 11,616 274,686.33 0.06
C&D INTERNATIONAL INVESTMENT 1908 HK Hong Kong 12.55 21,105 264,867.75 0.06
HANGZHOU CHANG CHUAN TECHN 300604 C2 Shenzhen 307.71 904 278,166.67 0.06
S F HOLDING 002352 C2 Shenzhen 36.98 6,610 244,434.57 0.05
HWATSING TECHNOLOGY 688120 C1 Shanghai 281.03 720 202,341.78 0.05
SHENZHEN LONGSYS ELECTRONI 301308 C2 Shenzhen 407.02 569 231,594.50 0.05
CHINA EVERBRIGHT BANK 601818 C1 Shanghai 3.54 63,384 224,606.11 0.05
CHINA TUNGSTEN & HIGHTECH 000657 C2 Shenzhen 70.75 3,073 217,428.88 0.05
JIANGSU HENGLI HYDRAULIC C 601100 C1 Shanghai 118.86 1,776 211,088.31 0.05
NEW CHINA LIFE INSURANCE C 601336 C1 Shanghai 70.09 2,897 203,044.89 0.05
HITHINK ROYALFLUSH INFORMA 300033 C2 Shenzhen 253.15 962 243,529.75 0.05
BANK OF SHANGHAI 601229 C1 Shanghai 11.22 19,435 217,972.87 0.05
CHINA MERCHANTS SECURITIES 600999 C1 Shanghai 20.95 10,076 211,048.88 0.05
YANTAI JEREH OILFIELD 002353 C2 Shenzhen 147.01 1,432 210,512.36 0.05
SHANDONG GOLD MINING CO LT 600547 C1 Shanghai 42.39 4,908 208,071.15 0.05
YANGTZE OPTICAL FIBRE AND 601869 C1 Shanghai 516.95 444 229,527.12 0.05
HUATAI SECURITIES 601688 C1 Shanghai 22.59 10,000 225,946.92 0.05
CHINA FEIHE 6186 HK Hong Kong 2.58 80,263 206,677.23 0.05
SHANXI XINGHUACUN FEN WINE 600809 C1 Shanghai 139.19 1,723 239,830.56 0.05
BANK OF NANJING 601009 C1 Shanghai 14.06 16,933 238,033.28 0.05
ACCELINK TECHNOLOGIES 002281 C2 Shenzhen 213.77 1,101 235,363.47 0.05
HAITIAN INTERNATIONAL HLDGS 1882 HK Hong Kong 17.97 12,726 228,686.22 0.05
QINGHAI SALT LAKE INDUSTRY 000792 C2 Shenzhen 31.25 7,200 224,992.61 0.05
CHINA UNITED NETWORK 600050 C1 Shanghai 4.92 42,723 210,350.30 0.05
CHINA MINSHENG BANKING 600016 C1 Shanghai 4.26 48,457 206,280.04 0.05
CRRC CORP 601766 C1 Shanghai 7.20 33,264 239,637.34 0.05
ZTE CORP 000063 C2 Shenzhen 38.70 5,525 213,810.17 0.05
HAIER SMART HOME 600690 C1 Shanghai 24.91 8,476 211,139.68 0.05
CHINA NORTHERN RARE EARTH 600111 C1 Shanghai 45.49 4,946 225,010.62 0.05
ALUMINUM CORP OF CHINA 601600 C1 Shanghai 11.73 18,132 212,689.45 0.05
SHARETRONIC DATA TECHNOLOG 300857 C2 Shenzhen 303.04 692 209,703.81 0.05
BAOSHAN IRON & STEEL 600019 C1 Shanghai 6.90 29,824 205,786.65 0.05
GF SECURITIES 000776 C2 Shenzhen 25.31 8,067 204,159.04 0.05
YADEA GROUP HOLDINGS 1585 HK Hong Kong 8.93 26,592 237,466.56 0.05
AECC AVIATION POWER 600893 C1 Shanghai 48.38 3,568 172,627.38 0.04
VERISILICON MICROELECTRONI 688521 C1 Shanghai 223.37 710 158,595.56 0.04
BANK OF HANGZHOU 600926 C1 Shanghai 20.21 9,861 199,280.13 0.04
RONGSHENG PETROCHEMICAL 002493 C2 Shenzhen 17.71 11,204 198,380.18 0.04
BEIJING KINGSOFT OFFICE SO 688111 C1 Shanghai 270.96 647 175,311.69 0.04
SDIC POWER HOLDINGS 600886 C1 Shanghai 16.81 10,000 168,056.79 0.04
SHENZHEN KINWONG ELECTRONI 603228 C1 Shanghai 128.17 1,305 167,255.63 0.04
HUA HONG GRACE SEMICONDUCT 688347 C1 Shanghai 261.97 636 166,611.29 0.04
WENS FOODSTUFF GROUP CO L 300498 C2 Shenzhen 17.79 9,141 162,600.63 0.04
ZANGGE MINING 000408 C2 Shenzhen 91.88 2,144 196,981.55 0.04
JIANGSU ZHONGTIAN TECHNOLO 600522 C1 Shanghai 39.90 4,748 189,460.65 0.04
MINISO GROUP HOLDING 9896 HK Hong Kong 18.47 9,879 182,465.13 0.04
IEIT SYSTEMS 000977 C2 Shenzhen 83.48 2,001 167,040.94 0.04
WESTERN MINING 601168 C1 Shanghai 48.12 3,303 158,956.29 0.04
TCL TECHNOLOGY GROUP CORP 000100 C2 Shenzhen 5.54 28,380 157,322.21 0.04
XCMG CONSTRUCTION MACHIN 000425 C2 Shenzhen 9.80 15,999 156,796.43 0.04
JCET GROUP 600584 C1 Shanghai 80.27 2,412 193,621.63 0.04
YUANJIE SEMICONDUCTOR TECH 688498 C1 Shanghai 2,009.20 89 178,818.51 0.04
HENGLI PETROCHEMICAL CO L 600346 C1 Shanghai 22.34 7,856 175,482.63 0.04
EVE ENERGY 300014 C2 Shenzhen 58.76 2,954 173,563.91 0.04
CHINA TOURISM GROUP DUTY F 601888 C1 Shanghai 62.85 2,680 168,434.77 0.04
SAIC MOTOR CORP 600104 C1 Shanghai 12.78 12,599 161,048.08 0.04
NINGBO DEYE TECHNOLOGY COR 605117 C1 Shanghai 96.13 1,670 160,541.60 0.04
YANKUANG ENERGY GROUP 600188 C1 Shanghai 25.90 7,504 194,386.39 0.04
LUZHOU LAOJIAO 000568 C2 Shenzhen 89.93 2,000 179,868.72 0.04
CSC FINANCIAL 601066 C1 Shanghai 28.36 5,888 166,985.53 0.04
SHENWAN HONGYUAN GROUP 000166 C2 Shenzhen 5.32 30,804 163,914.67 0.04
GUANGDONG SONGFA CERAMICS 603268 C1 Shanghai 231.21 800 184,967.73 0.04
GREE ELECTRIC APPLIANCES I 000651 C2 Shenzhen 45.46 3,844 174,741.97 0.04
CHINA THREE GORGES RENEWAB 600905 C1 Shanghai 4.33 39,112 169,243.13 0.04
YUNNAN ALUMINIUM 000807 C2 Shenzhen 33.95 4,732 160,653.83 0.04
JIANGXI COPPER 600362 C1 Shanghai 57.97 2,768 160,466.47 0.04
PERIC SPECIAL GASES 688146 C1 Shanghai 263.96 600 158,373.35 0.04
BANK OF BEIJING 601169 C1 Shanghai 6.47 28,934 187,125.47 0.04
ZHEJIANG CENTURY HUATONG 002602 C2 Shenzhen 18.45 10,133 187,001.18 0.04
HGTECH 000988 C2 Shenzhen 127.23 1,432 182,192.84 0.04
ZHEJIANG JUHUA 600160 C1 Shanghai 44.91 3,652 164,006.59 0.04
INNER MONGOLIA BAOTOU STE 600010 C1 Shanghai 2.60 61,817 160,494.52 0.04
ZHONGJIN GOLD CORP 600489 C1 Shanghai 30.28 6,583 199,321.99 0.04
SKYVERSE TECHNOLOGY 688361 C1 Shanghai 361.57 486 175,724.74 0.04
CHINA CITIC BANK CORP 601998 C1 Shanghai 10.41 16,739 174,228.35 0.04
FUYAO GLASS INDUSTRY GROUP 600660 C1 Shanghai 64.49 2,664 171,790.95 0.04
RANGE INTELLIGENT COMPUTI 300442 C2 Shenzhen 72.98 2,184 159,380.99 0.04
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen 65.40 1,869 122,229.42 0.03
SHANJIN INTERNATIONAL GOLD 000975 C2 Shenzhen 30.38 3,822 116,125.91 0.03
SHANNON SEMICONDUCTOR TECH 300475 C2 Shenzhen 204.10 568 115,929.20 0.03
ANHUI CONCH CEMENT 600585 C1 Shanghai 20.89 5,444 113,710.06 0.03
TBEA 600089 C1 Shanghai 22.55 6,865 154,791.42 0.03
OMNIVISION INTEGRATED CIRCUI 603501 C1 Shanghai 93.57 1,551 145,129.39 0.03
LONGI GREEN ENERGY TECHNOL 601012 C1 Shanghai 13.84 10,435 144,369.85 0.03
COSCO SHIPPING ENERGY TRAN 600026 C1 Shanghai 25.06 5,712 143,156.04 0.03
YUNNAN BAIYAO GROUP 000538 C2 Shenzhen 59.02 2,392 141,186.70 0.03
SHANGHAI RURAL COMMERCIAL 601825 C1 Shanghai 10.48 13,159 137,889.18 0.03
SHANGHAI UNITED IMAGING HE 688271 C1 Shanghai 121.04 1,057 127,942.44 0.03
SHENZHEN ENVICOOL TECHNOLO 002837 C2 Shenzhen 73.01 1,716 125,288.13 0.03
KINGSEMI 688037 C1 Shanghai 382.98 300 114,892.60 0.03
BIWIN STORAGE TECHNOLOGY C 688525 C1 Shanghai 254.60 584 148,686.17 0.03
LINGYI ITECH GUANGDONG 002600 C2 Shenzhen 14.55 9,953 144,801.71 0.03
HUAQIN 603296 C1 Shanghai 89.50 1,607 143,829.14 0.03
TONGFU MICROELECTRONIC 002156 C2 Shenzhen 68.24 2,101 143,372.62 0.03
CHONGQING POLYCOMP INTERNA 301526 C2 Shenzhen 32.22 4,300 138,544.52 0.03
RAYTRON TECHNOLOGY 688002 C1 Shanghai 212.87 620 131,980.60 0.03
HUAXIA BANK 600015 C1 Shanghai 7.43 17,772 131,980.37 0.03
SHENZHEN MEGMEET ELECTRICA 002851 C2 Shenzhen 148.60 844 125,415.32 0.03
BEIJING HUAFENG TEST & CON 688200 C1 Shanghai 413.99 300 124,197.13 0.03
CHINA LIFE INSURANCE 601628 C1 Shanghai 44.62 3,032 135,276.71 0.03
ROBOTECHNIK INTELLIGENT TE 300757 C2 Shenzhen 751.52 176 132,267.36 0.03
GOERTEK INC 002241 C2 Shenzhen 26.91 4,853 130,594.90 0.03
SICHUAN CHUANTOU ENERGY 600674 C1 Shanghai 18.52 6,677 123,690.36 0.03
INNER MONGOLIA DIAN TOU EN 002128 C2 Shenzhen 34.07 3,580 121,961.52 0.03
ZHANGZHOU PIENTZEHUANG PHA 600436 C1 Shanghai 142.54 846 120,587.45 0.03
PICC HOLDING 601319 C1 Shanghai 9.24 12,948 119,626.96 0.03
CHIFENG JILONG GOLD MINING 600988 C1 Shanghai 51.32 2,310 118,543.54 0.03
NINGBO TUOPU GROUP 601689 C1 Shanghai 53.67 2,398 128,696.44 0.03
CHINA RESOURCES MICROELECT 688396 C1 Shanghai 65.82 1,776 116,895.11 0.03
UNITED NOVA TECHNOLOGY 688469 C1 Shanghai 9.82 11,524 113,209.23 0.03
FOCUS MEDIA INFORMATION TE 002027 C2 Shenzhen 5.71 19,732 112,613.44 0.03
GD POWER DEVELOPMENT 600795 C1 Shanghai 6.21 24,364 151,301.21 0.03
GUANGDONG DTECH TECHNOLOGY 301377 C2 Shenzhen 458.44 300 137,532.91 0.03
ZHEJIANG NHU 002001 C2 Shenzhen 31.55 4,204 132,648.99 0.03
EASTROC BEVERAGE GROUP 605499 C1 Shanghai 137.12 888 121,765.74 0.03
ANHUI TONGGUAN COPPER FOIL 301217 C2 Shenzhen 125.38 900 112,843.64 0.03
UNISPLENDOUR CORP 000938 C2 Shenzhen 39.26 3,936 154,527.48 0.03
IFLYTEK 002230 C2 Shenzhen 45.66 3,317 151,444.87 0.03
CHINA RAILWAY GROUP 601390 C1 Shanghai 5.19 27,832 144,519.58 0.03
CHINA ENERGY ENGINEERING C 601868 C1 Shanghai 2.94 47,830 140,402.04 0.03
XIAMEN TUNGSTEN 600549 C1 Shanghai 59.39 2,244 133,264.62 0.03
SHENGYI ELECTRONICS 688183 C1 Shanghai 150.32 885 133,029.23 0.03
CHINA GALAXY SECURITIES 601881 C1 Shanghai 14.23 9,112 129,689.13 0.03
SUZHOU CENTEC COMMUNICATIO 688702 C1 Shanghai 366.18 352 128,895.84 0.03
AIER EYE HOSPITAL GROUP 300015 C2 Shenzhen 9.64 12,740 122,771.04 0.03
HENAN SHUANGHUI INVESTMENT 000895 C2 Shenzhen 27.94 4,322 120,753.63 0.03
ZHEJIANG HUAYOU COBALT 603799 C1 Shanghai 44.66 2,588 115,588.13 0.03
GUANGDONG HAID GROUP 002311 C2 Shenzhen 51.56 2,206 113,748.30 0.03
SG MICRO CORP 300661 C2 Shenzhen 126.01 892 112,403.91 0.03
DAQIN RAILWAY 601006 C1 Shanghai 5.64 27,214 153,404.72 0.03
SATELLITE CHEMICAL 002648 C2 Shenzhen 32.96 4,648 153,181.53 0.03
SHANGHAI ELECTRIC GRP CO L 601727 C1 Shanghai 7.88 17,198 135,561.74 0.03
CHINA INTERNATIONAL CAPTAL 601995 C1 Shanghai 37.94 4,020 152,512.77 0.03
JIANGSU EASTERN SHENGHONG 000301 C2 Shenzhen 16.56 8,985 148,792.36 0.03
BANK OF CHENGDU 601838 C1 Shanghai 23.23 5,836 135,548.22 0.03
ROCKCHIP ELECTRONICS CO L 603893 C1 Shanghai 219.12 615 134,756.99 0.03
DONGFANG ELECTRIC CORP 600875 C1 Shanghai 30.83 4,197 129,384.92 0.03
POWER CONSTRUCTION CORP OF 601669 C1 Shanghai 5.47 23,468 128,446.19 0.03
SHENZHEN TECHWINSEMI TECHN 001309 C2 Shenzhen 479.10 268 128,397.82 0.03
NATIONAL SILICON INDUSTRY 688126 C1 Shanghai 26.41 4,356 115,030.00 0.03
GUANGDONG HEC TECHNOLOGY H 600673 C1 Shanghai 36.96 4,112 151,963.57 0.03
ACM RESEARCH SHANGHAI I 688082 C1 Shanghai 323.40 444 143,590.11 0.03
TONGLING NONFERROUS METALS 000630 C2 Shenzhen 7.68 18,330 140,840.36 0.03
SINOMA SCIENCE&TECHNOLOGY 002080 C2 Shenzhen 59.09 2,275 134,440.46 0.03
GANFENG LITHIUM GROUP CO L 002460 C2 Shenzhen 57.43 2,221 127,560.96 0.03
SERES GROUP CO L 601127 C1 Shanghai 56.63 2,190 124,013.28 0.03
INDUSTRIAL SECURITIES 601377 C1 Shanghai 6.94 11,776 81,667.98 0.02
HANGZHOU SILAN MICROELECTR 600460 C1 Shanghai 35.40 2,302 81,492.39 0.02
GIANT NETWORK GROUP 002558 C2 Shenzhen 30.56 2,588 79,086.61 0.02
HUAYU AUTOMOTIVE SYSTEMS 600741 C1 Shanghai 18.12 4,280 77,534.41 0.02
HUADIAN POWER INTL CORP 600027 C1 Shanghai 5.73 13,503 77,379.45 0.02
GOTION HIGH-TECH 002074 C2 Shenzhen 30.22 2,522 76,214.37 0.02
HUADONG MEDICINE 000963 C2 Shenzhen 31.55 2,356 74,338.97 0.02
SHANGHAI ZHANGJIANG HIGH 600895 C1 Shanghai 34.10 2,130 72,638.43 0.02
JIANGSU YOKE TECHNOLOGY 002409 C2 Shenzhen 153.81 700 107,668.62 0.02
TIANSHAN ALUMINUM GROUP 002532 C2 Shenzhen 16.42 6,348 104,232.54 0.02
ASYMCHEM LABORATORIES TIAN 002821 C2 Shenzhen 202.38 500 101,190.77 0.02
JINDUICHENG MOLYBDENUM 601958 C1 Shanghai 25.10 4,014 100,741.03 0.02
SICHUAN BIOKIN PHARMACEUTI 688506 C1 Shanghai 281.09 352 98,943.23 0.02
SICHUAN ROAD&BRIDGE GROUP 600039 C1 Shanghai 10.81 8,936 96,563.82 0.02
KUANG-CHI TECHNOLOGIES 002625 C2 Shenzhen 32.63 2,948 96,190.23 0.02
AIR CHINA 601111 C1 Shanghai 6.90 13,544 93,454.08 0.02
SHANDONG NANSHAN ALUMINUM 600219 C1 Shanghai 5.93 15,739 93,322.08 0.02
GUANGDONG FENGHUA ADVANCED 000636 C2 Shenzhen 58.12 1,600 92,998.44 0.02
PUYA SEMICONDUCTOR SHANGHA 688766 C1 Shanghai 460.07 200 92,013.72 0.02
ZHEJIANG JINGSHENG MECHANI 300316 C2 Shenzhen 47.17 1,845 87,020.96 0.02
HUAFON CHEMICAL 002064 C2 Shenzhen 12.78 6,792 86,819.47 0.02
BAIYIN NONFERROUS GROUP 601212 C1 Shanghai 8.29 10,088 83,647.05 0.02
JOULWATT TECHNOLOGY 688141 C1 Shanghai 138.47 600 83,081.10 0.02
SAILUN GROUP 601058 C1 Shanghai 17.10 4,519 77,266.10 0.02
YUNNAN ENERGY NEW MATERIAL 002812 C2 Shenzhen 57.49 1,255 72,153.08 0.02
SHENERGY COMPANY LIMITED 600642 C1 Shanghai 10.14 6,716 68,097.17 0.02
GUANGZHOU TINCI MATERIALS 002709 C2 Shenzhen 39.37 2,829 111,364.39 0.02
DELTON TECHNOLOGY GUANGZHO 001389 C2 Shenzhen 203.40 544 110,649.06 0.02
CHINA XD ELECTRIC 601179 C1 Shanghai 14.69 7,043 103,453.84 0.02
SANAN OPTOELECTRONICS CO L 600703 C1 Shanghai 15.03 6,776 101,830.02 0.02
CHINA RARE EARTH RESOURCES 000831 C2 Shenzhen 63.57 1,549 98,475.95 0.02
TONGKUN GROUP 601233 C1 Shanghai 29.20 3,300 96,367.76 0.02
CHONGQING RURAL COMMERCIAL 601077 C1 Shanghai 7.93 12,144 96,292.12 0.02
CNPC CAPITAL 000617 C2 Shenzhen 8.51 10,720 91,269.46 0.02
ADVANCED FIBER RESOURCES Z 300620 C2 Shenzhen 341.35 252 86,020.94 0.02
TIANSHUI HUATIAN TECHNOLOG 002185 C2 Shenzhen 18.91 4,482 84,758.09 0.02
HUBEI FEILIHUA QUARTZ GLAS 300395 C2 Shenzhen 115.07 712 81,927.60 0.02
SHENZHEN FASTPRINT CIRCUIT 002436 C2 Shenzhen 46.14 2,300 106,114.36 0.02
SICHUAN KELUN PHARMACEUTIC 002422 C2 Shenzhen 47.21 2,223 104,953.64 0.02
HENAN SHENHUO COAL & POWER 000933 C2 Shenzhen 33.81 3,081 104,169.14 0.02
ANKER INNOVATIONS TECHNOLO 300866 C2 Shenzhen 149.93 660 98,953.52 0.02
GOLDWIND SCIENCE & TECHNOL 002202 C2 Shenzhen 20.88 4,732 98,783.01 0.02
360 SECURITY TECHNOLOGY IN 601360 C1 Shanghai 10.31 9,556 98,569.83 0.02
HUANENG POWER INTL INC 600011 C1 Shanghai 8.23 11,960 98,469.82 0.02
YUTONG BUS 600066 C1 Shanghai 32.59 3,009 98,075.03 0.02
SHENZHEN TRANSSION HOLDING 688036 C1 Shanghai 61.87 1,579 97,687.07 0.02
FOUNDER SECURITIES 601901 C1 Shanghai 8.05 11,336 91,211.08 0.02
CHINA SOUTHERN AIRLINES 600029 C1 Shanghai 5.88 15,411 90,656.32 0.02
WUHAN JINGCE ELECTRONIC GR 300567 C2 Shenzhen 225.88 400 90,350.70 0.02
GRACE FABRIC TECHNOLOGY 603256 C1 Shanghai 149.99 600 89,992.83 0.02
EVERBRIGHT SECURITIE 601788 C1 Shanghai 16.82 5,302 89,165.72 0.02
BEIJING COMPASS TECHNOLOGY 300803 C2 Shenzhen 98.52 843 83,051.07 0.02
SHANXI LU'AN ENVIRONMENTAL 601699 C1 Shanghai 19.50 4,112 80,165.59 0.02
BLUEFOCUS INTELLIGENT COMM 300058 C2 Shenzhen 15.91 4,888 77,744.45 0.02
HAN'S LASER TECHNOLOGY IN 002008 C2 Shenzhen 110.93 700 77,648.79 0.02
HUNAN YUNENG NEW ENERGY BA 301358 C2 Shenzhen 65.20 1,164 75,892.20 0.02
ZOOMLION HEAVY INDUSTRY S 000157 C2 Shenzhen 7.79 9,683 75,419.47 0.02
ENN NATURAL GAS 600803 C1 Shanghai 22.22 3,300 73,327.49 0.02
CHINA RESOURCES SANJIU MED 000999 C2 Shenzhen 28.89 2,344 67,710.16 0.02
ZHEJIANG CHINA COMMODITIES 600415 C1 Shanghai 14.64 7,504 109,874.38 0.02
TIANQI LITHIUM CORP 002466 C2 Shenzhen 53.28 2,047 109,068.88 0.02
ORIENT SECURITIES 600958 C1 Shanghai 10.69 10,176 108,773.37 0.02
HENAN SHIJIA PHOTONS TECHN 688313 C1 Shanghai 173.03 620 107,276.84 0.02
NANYA NEW MATERIAL TECHNOL 688519 C1 Shanghai 341.08 300 102,325.18 0.02
CHINA ZHESHANG BANK 601916 C1 Shanghai 3.46 29,431 101,881.66 0.02
SANGFOR TECHNOLOGIES INC 300454 C2 Shenzhen 151.88 636 96,597.36 0.02
JIANGSU YANGHE DISTILLERY 002304 C2 Shenzhen 45.75 2,082 95,253.05 0.02
KUNLUN TECH 300418 C2 Shenzhen 53.43 1,772 94,685.65 0.02
YTO EXPRESS GROUP 600233 C1 Shanghai 19.65 4,732 92,972.25 0.02
EVERPROX TECHNOLOGIES CO L 300548 C2 Shenzhen 251.68 352 88,589.90 0.02
HAOHUA CHEMICAL SCIENCE 600378 C1 Shanghai 55.31 1,600 88,488.86 0.02
TONGWEI 600438 C1 Shanghai 13.69 6,166 84,442.23 0.02
NANTONG JIANGHAI CAPACITOR 002484 C2 Shenzhen 68.97 1,200 82,758.32 0.02
UNIVERSAL SCIENTIFIC INDUS 601231 C1 Shanghai 29.68 2,698 80,081.62 0.02
HUIZHOU DESAY SV AUTOMOTIV 002920 C2 Shenzhen 99.90 798 79,718.98 0.02
ANJI MICROELECTRONICS TECH 688019 C1 Shanghai 265.10 297 78,735.20 0.02
SHANDONG HIMILE MECHANICAL 002595 C2 Shenzhen 47.79 1,626 77,699.50 0.02
SHANGHAI FOSUN PHARMACEUTI 600196 C1 Shanghai 26.24 2,882 75,633.84 0.02
GUOLIAN MINSHENG SECURITIE 601456 C1 Shanghai 10.33 7,156 73,897.60 0.02
CANMAX TECHNOLOGIES 300390 C2 Shenzhen 66.56 1,064 70,815.69 0.02
JIUJIANG DEFU TECHNOLOGY C 301511 C2 Shenzhen 123.62 900 111,254.30 0.02
HUBEI DINGLONG 300054 C2 Shenzhen 79.20 1,300 102,957.88 0.02
POLY DEVELOPMENTS AND HOLD 600048 C1 Shanghai 6.10 16,397 100,100.03 0.02
FOUNDER TECHNOLOGY GROUP 600601 C1 Shanghai 17.10 5,836 99,784.24 0.02
DATANG INTL POWER GEN 601991 C1 Shanghai 6.82 14,058 95,849.84 0.02
SICHUAN HUAFENG TECHNOLOGY 688629 C1 Shanghai 147.70 620 91,571.42 0.02
UNIGROUP GUOXIN MICROELECT 002049 C2 Shenzhen 71.58 1,230 88,049.48 0.02
HAISCO PHARMACEUTICAL GROU 002653 C2 Shenzhen 73.80 1,156 85,307.36 0.02
ZHEJIANG DAHUA TECHNOLOGY 002236 C2 Shenzhen 18.89 4,502 85,031.01 0.02
CSPC INNOVATION PHARMACEUT 300765 C2 Shenzhen 48.79 1,608 78,456.63 0.02
CHINA MERCHANTS EXPRESSWAY 001965 C2 Shenzhen 11.18 6,968 77,905.00 0.02
ANHUI JIANGHUAI AUTO GROUP 600418 C1 Shanghai 23.65 3,094 73,164.56 0.02
SHENZHEN KEDALI INDUSTRY C 002850 C2 Shenzhen 205.36 352 72,288.04 0.02
CICT MOBILE COMMUNICATION 688387 C1 Shanghai 14.47 4,732 68,456.35 0.02
NEXCHIP SEMICONDUCTOR CORP 688249 C1 Shanghai 41.52 2,574 106,865.17 0.02
YUNNAN YUNTIANHUA 600096 C1 Shanghai 36.98 2,529 93,521.18 0.02
SHENZHEN SUNWAY COMMUNICAT 300136 C2 Shenzhen 66.72 1,348 89,938.33 0.02
HAINAN AIRLINES HOLDING 600221 C1 Shanghai 1.53 58,568 89,728.62 0.02
YUNNAN TIN 000960 C2 Shenzhen 40.84 2,179 88,987.86 0.02
CHANGJIANG SECURITIES CO L 000783 C2 Shenzhen 10.58 7,634 80,797.89 0.02
DOSILICON 688110 C1 Shanghai 134.35 550 73,893.53 0.02
BEIJING YANDONG MICROELECT 688172 C1 Shanghai 52.12 1,400 72,974.31 0.02
SPRING AIRLINES 601021 C1 Shanghai 50.90 1,348 68,608.52 0.02
ZHEJIANG SANHUA INTELLIGEN 002050 C2 Shenzhen 42.32 2,564 108,519.03 0.02
KONFOONG MATERIALS INTERNA 300666 C2 Shenzhen 270.17 400 108,066.25 0.02
SUPCON TECHNOLOGY 688777 C1 Shanghai 101.18 1,064 107,660.76 0.02
GUOSEN SECURITIES 002736 C2 Shenzhen 11.81 8,648 102,149.53 0.02
LEADER HARMONIOUS DRIVE SY 688017 C1 Shanghai 339.74 300 101,921.71 0.02
HENGYI PETROCHEMICAL 000703 C2 Shenzhen 21.81 4,400 95,968.97 0.02
CHONGQING CHANGAN AUTOMOB 000625 C2 Shenzhen 8.40 11,348 95,289.07 0.02
JIANGSU ETERN 600105 C1 Shanghai 48.51 1,952 94,693.00 0.02
SUZHOU MAXWELL TECHNOLOGIE 300751 C2 Shenzhen 224.08 420 94,111.80 0.02
FIBERHOME TELECOM TECH 600498 C1 Shanghai 48.00 1,949 93,544.55 0.02
SHENZHEN KAIFA TECHNOLOGY 000021 C2 Shenzhen 40.92 2,200 90,025.58 0.02
SHENYANG FORTUNE PRECISION 688409 C1 Shanghai 209.53 400 83,810.87 0.02
GOLDENMAX INTERNATIONAL GR 002636 C2 Shenzhen 81.28 1,000 81,280.08 0.02
SHANGHAI ALLIST PHARMACEUT 688578 C1 Shanghai 121.98 620 75,626.73 0.02
CHINA GREATWALL TECHNOLOGY 000066 C2 Shenzhen 17.02 4,439 75,534.86 0.02
EMPYREAN TECHNOLOGY 301269 C2 Shenzhen 104.67 701 73,373.69 0.02
CHINA NATIONAL CHEMICAL 601117 C1 Shanghai 8.68 8,334 72,319.71 0.02
WOLONG ELECTRIC GROUP CO L 600580 C1 Shanghai 33.12 2,126 70,413.48 0.02
ANHUI GUJING DISTILLERY 000596 C2 Shenzhen 114.86 588 67,535.53 0.02
INNER MONGOLIA XINGYE SILV 000426 C2 Shenzhen 45.21 2,412 109,053.21 0.02
INGENIC SEMICONDUCTOR 300223 C2 Shenzhen 154.35 675 104,186.44 0.02
CHINA MERCHANTS SHEKOU IND 001979 C2 Shenzhen 7.98 12,320 98,263.99 0.02
PHARMARON BEIJING 300759 C2 Shenzhen 48.76 1,993 97,171.41 0.02
CHINA EASTERN AIRLINES 600115 C1 Shanghai 4.10 23,300 95,645.01 0.02
SHANDONG HUALU HENGSHENG 600426 C1 Shanghai 24.76 3,821 94,601.32 0.02
ZHEJIANG CHINT ELECTRICS 601877 C1 Shanghai 30.11 2,930 88,235.66 0.02
WUHAN GUIDE INFRARED CO LT 002414 C2 Shenzhen 14.72 5,766 84,898.43 0.02
YEALINK NETWORK TECHNOLOGY 300628 C2 Shenzhen 46.71 1,737 81,134.80 0.02
ZHEJIANG ZHENENG ELECTRIC 600023 C1 Shanghai 5.87 13,124 77,049.40 0.02
METALLURGICAL CORP OF CHIN 601618 C1 Shanghai 3.06 24,411 74,797.34 0.02
SHANGHAI PUTAILAI NEW ENERGY 603659 C1 Shanghai 25.81 2,888 74,541.62 0.02
SHANGHAI PHARMACEUTICALS 601607 C1 Shanghai 19.27 3,844 74,086.64 0.02
ZHONGTAI SECURITIES 600918 C1 Shanghai 6.55 10,768 70,521.64 0.02
ZHESHANG SECURITIES 601878 C1 Shanghai 10.90 6,348 69,191.40 0.02
DONGXING SECURITIES CO LT 601198 C1 Shanghai 15.38 4,364 67,113.49 0.02
GUOBO ELECTRONICS 688375 C1 Shanghai 85.53 536 45,841.59 0.01
SDIC CAPITAL 600061 C1 Shanghai 7.58 8,748 66,295.35 0.01
SHANXI COKING COAL ENERGY 000983 C2 Shenzhen 8.28 7,801 64,592.61 0.01
KINGNET NETWORK 002517 C2 Shenzhen 20.00 2,903 58,055.38 0.01
INNER MONGOLIA JUNZHENG EN 601216 C1 Shanghai 5.67 11,469 65,052.89 0.01
SUZHOU EVERBRIGHT PHOTONIC 688048 C1 Shanghai 363.36 168 61,044.96 0.01
CNGR ADVANCED MATERIAL 300919 C2 Shenzhen 45.91 1,311 60,193.87 0.01
SHANGHAI RAAS BLOOD PRODUC 002252 C2 Shenzhen 5.84 9,028 52,685.54 0.01
SHENZHEN EVERWIN PRECISION 300115 C2 Shenzhen 28.08 1,876 52,677.40 0.01
CSI SOLAR 688472 C1 Shanghai 10.08 4,953 49,931.53 0.01
HOSHINE SILICON INDUSTRY C 603260 C1 Shanghai 39.67 1,256 49,824.71 0.01
WESTERN SUPERCONDUCTING TE 688122 C1 Shanghai 59.33 824 48,886.77 0.01
SHANGHAI INTERNATIONAL AIR 600009 C1 Shanghai 27.81 1,700 47,278.11 0.01
NINGBO ORIENT WIRES & CABL 603606 C1 Shanghai 39.88 1,095 43,668.45 0.01
HANGZHOU TIGERMED CONSULTI 300347 C2 Shenzhen 63.95 512 32,741.44 0.01
REMEGEN 688331 C1 Shanghai 137.79 444 61,178.85 0.01
NEW HOPE LIUHE 000876 C2 Shenzhen 9.25 6,199 57,345.25 0.01
GUOYUAN SECURITIES 000728 C2 Shenzhen 9.05 5,988 54,202.84 0.01
YONYOU NETWORK TECHNOLOGY 600588 C1 Shanghai 11.34 4,748 53,861.91 0.01
SUNWODA ELECTRONIC 300207 C2 Shenzhen 20.41 2,529 51,611.15 0.01
SICHUAN CHANGHONG ELECTRIC 600839 C1 Shanghai 8.09 6,348 51,373.87 0.01
BEIJING NEW BUILDING MATER 000786 C2 Shenzhen 19.14 2,308 44,185.91 0.01
QUANTUMCTEK 688027 C1 Shanghai 417.28 82 34,216.69 0.01
DAZHONG MINING CL A 001203 C2 Shenzhen 29.97 2,144 64,264.73 0.01
SHENZHEN NEW INDUSTRIES BI 300832 C2 Shenzhen 57.47 1,095 62,928.67 0.01
LB GROUP 002601 C2 Shenzhen 18.41 3,297 60,690.82 0.01
ISOFTSTONE INFORMATION TEC 301236 C2 Shenzhen 42.41 1,417 60,089.27 0.01
WINTIME ENERGY GROUP CO L 600157 C1 Shanghai 1.84 29,824 54,760.18 0.01
CHINA GREAT WALL SECURITIE 002939 C2 Shenzhen 9.43 5,530 52,126.61 0.01
BOC INTERNATIONAL CHINA 601696 C1 Shanghai 13.69 3,803 52,081.38 0.01
CHINA NATIONAL SOFTWARE 600536 C1 Shanghai 38.06 1,310 49,852.64 0.01
SHANDONG SINOCERA FUNCTION 300285 C2 Shenzhen 70.60 700 49,421.80 0.01
ECOVACS ROBOTICS 603486 C1 Shanghai 60.14 789 47,446.96 0.01
SOOCHOW SECURITIES 601555 C1 Shanghai 9.85 6,766 66,625.95 0.01
SHANGHAI ELECTRIC POWER 600021 C1 Shanghai 15.98 3,927 62,735.14 0.01
CAITONG SECURITIES 601108 C1 Shanghai 9.91 6,295 62,356.03 0.01
HANGZHOU FIRST APPLIED MAT 603806 C1 Shanghai 17.14 3,568 61,172.77 0.01
TCL ZHONGHUAN RENEWABLE EN 002129 C2 Shenzhen 10.65 5,488 58,469.82 0.01
KINGFA SCI.& TECH 600143 C1 Shanghai 15.83 3,668 58,082.77 0.01
APT MEDICAL INC 688617 C1 Shanghai 279.76 206 57,629.63 0.01
GEM 002340 C2 Shenzhen 7.48 7,032 52,633.00 0.01
HAINAN AIRPORT INFRASTRUCT 600515 C1 Shanghai 3.32 15,616 51,866.56 0.01
BANK OF CHANGSHA 601577 C1 Shanghai 11.75 5,544 65,161.13 0.01
HUNDSUN TECHNOLOGIES INC 600570 C1 Shanghai 24.72 2,563 63,365.50 0.01
ANGEL YEAST 600298 C1 Shanghai 48.66 1,246 60,633.84 0.01
TIANFENG SECURITIES 601162 C1 Shanghai 4.34 13,818 59,954.03 0.01
CHONGQING AFARI TECHNOLOGY 601777 C1 Shanghai 9.46 6,165 58,328.51 0.01
WANXIANG QIANCHAO 000559 C2 Shenzhen 12.65 4,500 56,942.83 0.01
AMLOGIC SHANGHAI INC 688099 C1 Shanghai 102.65 536 55,018.68 0.01
ZHUZHOU CRRC TIMES ELECTRI 688187 C1 Shanghai 53.91 888 47,875.49 0.01
JINKO SOLAR 688223 C1 Shanghai 4.72 13,934 65,834.94 0.01
SHANDONG SUN PAPER INDUSTR 002078 C2 Shenzhen 16.96 3,844 65,185.45 0.01
ZHEJIANG LONGSHENG GROUP C 600352 C1 Shanghai 14.89 4,364 64,969.94 0.01
LOONGSON TECHNOLOGY CORP L 688047 C1 Shanghai 118.12 536 63,311.92 0.01
GUANGZHOU GUANGGANG GASES 688548 C1 Shanghai 33.69 1,800 60,647.80 0.01
TSINGTAO BREWERY 600600 C1 Shanghai 60.09 977 58,706.74 0.01
CITI PACIFIC SPECIAL STEE 000708 C2 Shenzhen 16.03 3,652 58,555.48 0.01
SHANGHAI BAOSIGHT SOFTWARE 600845 C1 Shanghai 20.00 2,918 58,355.35 0.01
SHANGHAI BOCHU ELECTRONIC 688188 C1 Shanghai 112.48 515 57,928.37 0.01
SHENZHEN SALUBRIS PHARM 002294 C2 Shenzhen 36.83 1,516 55,830.45 0.01
SINOMINE RESOURCE GROUP 002738 C2 Shenzhen 57.31 959 54,955.86 0.01
IMEIK TECHNOLOGY DEVELOPME 300896 C2 Shenzhen 106.23 385 40,896.80 0.01
MAXSCEND MICROELECTRONICS 300782 C2 Shenzhen 86.41 771 66,625.33 0.01
BANK OF SUZHOU 002966 C2 Shenzhen 10.67 6,131 65,392.13 0.01
37 INTERACTIVE ENTERTAINME 002555 C2 Shenzhen 21.51 3,026 65,080.36 0.01
SHANGHAI STONEHILL TECHNOL 002195 C2 Shenzhen 7.29 7,707 56,152.97 0.01
BEIJING ENLIGHT MEDIA CO L 300251 C2 Shenzhen 13.39 4,012 53,723.67 0.01
BEIJING TONG REN TANG 600085 C1 Shanghai 28.06 1,897 53,222.70 0.01
CHINA HUISHAN DAIRY INVESTMENTS HK 1083517D HK 0.00 296,760 0.00 0.00
CHINA COMMON RICH RENEWABLE ENERGY INVES 1724334D CH 0.00 583,345 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.
20260909-.1189-0.11876876381512

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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