Global X MSCI China ETF

3040 HKD

Important Information

Investors should not base on this document alone to make investment decision. 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 (the “Fund”) 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 Unit on the SEHK is driven by market factors such as demand and supply of the Unit. Therefore, the Units may be trade at a substantial premium or discount to the Sub-Fund’s net asset value.

Fund Objective

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

Why Invest ?

ETF Efficiency

In a single trade, the fund delivers access to a broad basket of about 700 Chinese or Hong Kong-headquartered securities.

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 HK-listed ETFs tracking broad-based China indicies*.

Near Real Time Estimated NAV per Unit 1

HKD
-- $ --
-- $ --

Daily NAV per Unit 3As of 13 Aug 2020

NAV Change % Change
Official NAV per Unit in HKD $39.10 $-0.13 -0.33%

Performance As of 13 Aug 2020


Returns

Fund Benchmark
1Mo -2.18% -2.28%
3Mo 19.03% 18.95%
6Mo 11.71% 12.12%
1Yr 33.12% 34.15%
YTD 13.15% 13.74%
Since Inception 95.51% 97.76%

Past Performance

Fund Benchmark
2019 22.3% 22.3%
2018 -18.7% -18.7%
2017 54.7% 54.7%
2016 0.9% 0.9%
2015 -7.3% -7.3%
2014 8.2% 8.2%
2013 - -
2012 - -
2011 - -
2010 - -

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 benchmark of the Fund is MSCI China Index. The performance of the Index is calculated based on total return.
• Fund launch date: 11 Jun 2013

Fund Details As of 13 Aug 2020

Fund Information

Fund Inception Date 11 Jun 2013
SEHK Listing Date 17 Jun 2013
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year 7 0.31%
Management Fee 0.049%
Distribution Frequency Annually at the Manager’s discretion (May in each year)

Index Information 4

Underlying Index MSCI China Index
Index Type Net Total Return
Base Currency HKD
Closing Level 687.24
Change -2.18
Change % -0.32%

Trading Information

Exchange Hong Kong Stock Exchange
Stock Code 3040
ISIN HK0000151925
Board Lot Size 100 Units
Trading Currency HKD
Total Net Asset Value $883,696,479.29
Oustanding Units 22,600,000

Fund Documents

Key Documents

Monthly Returns

Announcements / Notices

Market Makers5

  • BNP Paribas Securities (Asia) Limited
  • SG Securities (HK) Limited
  • Flow Traders Hong Kong Limited

Participating dealers 6

  • ABN AMRO Clearing Hong Kong Limited
  • BNP Paribas Securities Services
  • CIMB Securities Limited
  • Goldman Sachs (Asia) Securities Limited
  • Guotai Junan Securities (Hong Kong) Limited
  • Macquarie Bank Limited
  • Merrill Lynch Far East Limited
  • Mirae Asset Securities (HK) Limited
  • Morgan Stanley Hong Kong Securities Limited
  • Nomura International (Hong Kong) Limited
  • SG Securities (HK) Limited
  • Shenwan Hongyuan Securities (H.K.) Limited
  • UBS Securities Hong Kong Limited

Holdings Overview

As of 13 Aug 2020
Total Net Asset Value (in HKD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
$883,696,479.29 713 99.10 0.90

Daily Holdings

As of 13 Aug 2020
Name of Securities Exchange Ticker Exchange Market Price (in HKD) Number of Shares Held Market Value (in HKD) Net Assets %
ALIBABA GROUP HOLDING-SP ADR BABA BABA US New York $1,966.41 81,732 $160,718,632.84 18.19%
TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD 700 HK Hong Kong $510.00 249,385 $127,186,350.00 14.39%
MEITUAN DIANPING-CLASS B 3690 HK Hong Kong $211.40 154,682 $32,699,774.80 3.70%
CHINA CONSTRUCTION BANK-H 'H'CNY1 939 HK Hong Kong $5.80 4,183,486 $24,264,218.80 2.75%
PING AN INSURANCE GROUP CO-H 'H'CNY1 2318 HK Hong Kong $82.90 259,189 $21,486,768.10 2.43%
JD.COM INC-ADR JD.COM INC-ADR JD US NASDAQ GS $484.70 36,407 $17,646,645.90 2.00%
CHINA MOBILE LTD HKD0.10 941 HK Hong Kong $59.00 267,069 $15,757,071.00 1.78%
NETEASE INC-ADR ADR EACH REPR 25 COM STK USD0.0001 NTES US NASDAQ GS $3,602.89 3,498 $12,602,906.83 1.43%
IND & COMM BK OF CHINA-H 'H'CNY1 1398 HK Hong Kong $4.66 2,643,379 $12,318,146.14 1.39%
BAIDU INC - SPON ADR SPONS ADS REPR 0.10 ORD CLS'A'US0.00005 BIDU US NASDAQ GS $965.46 11,935 $11,522,727.41 1.30%
TAL EDUCATION GROUP- ADR ADS EA REPR 2 CL A ORD SHS TAL US New York $597.63 16,677 $9,966,623.03 1.13%
BANK OF CHINA LTD-H 'H'HKD1 3988 HK Hong Kong $2.61 3,456,021 $9,020,214.81 1.02%
PINDUODUO INC-ADR PDD PDD US NASDAQ GS $688.62 11,205 $7,715,937.36 0.87%
CNOOC LTD HKD0.02 883 HK Hong Kong $8.99 776,958 $6,984,852.42 0.79%
XIAOMI CORP-CLASS B 1810 1810 HK Hong Kong $15.20 454,450 $6,907,640.00 0.78%
NEW ORIENTAL EDUCATIO-SP ADR SPONS ADR EA REP 4 ORD SHS EDU US New York $1,094.42 6,206 $6,791,983.54 0.77%
CHINA MERCHANTS BANK - H 'H'CNY1 3968 HK Hong Kong $38.70 169,666 $6,566,074.20 0.74%
YUM CHINA HOLDINGS INC YUMC US New York $422.00 15,538 $6,557,108.98 0.74%
WUXI BIOLOGICS 2269 HK Hong Kong $163.90 39,609 $6,491,915.10 0.73%
CHINA LIFE INSURANCE CO-H 'H'CNY1 2628 HK Hong Kong $18.78 324,026 $6,085,208.28 0.69%
KWEICHOW MOUTAI CO LTD-A 600519 C1 Nth SSE-SEHK $1,824.70 3,300 $6,021,496.70 0.68%
CHINA RESOURCES LAND LTD HKD0.10 1109 HK Hong Kong $34.40 139,413 $4,795,807.20 0.54%
TRIP.COM GROUP LTD TCOM US NASDAQ GS $222.43 20,634 $4,589,704.48 0.52%
SUNNY OPTICAL TECH HKD0.10 2382 HK Hong Kong $146.00 31,042 $4,532,132.00 0.51%
ZTO EXPRESS CAYMAN INC-ADR ZTO ZTO US New York $269.32 16,285 $4,385,932.79 0.50%
CHINA MENGNIU DAIRY CO HKD0.1 2319 HK Hong Kong $35.20 119,666 $4,212,243.20 0.48%
SINO BIOPHARMACEUTICAL HKD0.025 (POST CONS) 1177 HK Hong Kong $9.26 452,380 $4,189,038.80 0.47%
SUNAC CHINA HOLDINGS LTD HKD0.10 'REG S' 1918 HK Hong Kong $36.00 111,247 $4,004,892.00 0.45%
SHENZHOU INTERNATIONAL GROUP HKD0.10 2313 HK Hong Kong $109.20 35,968 $3,927,705.60 0.44%
CHINA OVERSEAS LAND & INVEST HKD0.10 688 HK Hong Kong $23.40 166,727 $3,901,411.80 0.44%
SEMICONDUCTOR MANUFACTURING 981 981 HK Hong Kong $27.45 141,307 $3,878,877.15 0.44%
CSPC PHARMACEUTICAL GROUP LTD 1093 HK Hong Kong $15.46 245,107 $3,789,354.22 0.43%
ANTA SPORTS PRODUCTS LTD HKD0.10 2020 HK Hong Kong $80.05 46,999 $3,762,269.95 0.43%
GEELY AUTOMOBILE HOLDINGS LT HKD0.02 175 HK Hong Kong $16.74 220,361 $3,688,843.14 0.42%
CHINA PETROLEUM & CHEMICAL CORP 386 386 HK Hong Kong $3.47 1,054,296 $3,658,407.12 0.41%
NIO INC - ADR NIO NIO US New York $103.54 33,596 $3,478,671.60 0.39%
COUNTRY GARDEN HOLDINGS CO HKD0.10 2007 HK Hong Kong $10.26 332,858 $3,415,123.08 0.39%
VIPSHOP HOLDINGS LTD - ADS SPON ADR EA REPR 2 ORD SHS VIPS US New York $177.17 19,178 $3,397,808.83 0.38%
CHINA RESOURCES BEER (HOLDINGS) CO LTD 291 HK Hong Kong $52.10 63,447 $3,305,588.70 0.37%
AGRICULTURAL BANK OF CHINA-H 'H'CNY1 1288 HK Hong Kong $2.74 1,203,505 $3,297,603.70 0.37%
ENN ENERGY HOLDINGS LTD 2688 HK Hong Kong $95.40 34,256 $3,268,022.40 0.37%
CONCH CEMENT CO LTD 914 HK Hong Kong $58.40 53,619 $3,131,349.60 0.35%
ALIBABA HEALTH INFORMATION T 241 241 HK Hong Kong $19.52 156,788 $3,060,501.76 0.35%
LONGFOR GROUP HOLDINGS LTD 960 HK Hong Kong $38.05 78,140 $2,973,227.00 0.34%
CHINA PACIFIC INSURANCE GR-H 'H'CNY1 2601 HK Hong Kong $24.35 120,668 $2,938,265.80 0.33%
COUNTRY GARDEN SERVICES HOLD 6098 HK Hong Kong $49.30 59,284 $2,922,701.20 0.33%
CHINA GAS HOLDINGS LTD HKD0.01 384 HK Hong Kong $24.10 113,451 $2,734,169.10 0.31%
CHINA TOWER CORP LTD-H 788 HK Hong Kong $1.41 1,929,326 $2,720,349.66 0.31%
LI NING CO LTD HKD0.1 2331 HK Hong Kong $29.10 90,694 $2,639,195.40 0.30%
GSX TECHEDU INC- ADR GSX GSX US New York $775.03 3,354 $2,599,455.93 0.29%
PETROCHINA CO LTD-H 'H'CNY1 857 HK Hong Kong $2.73 917,392 $2,504,480.16 0.28%
PING AN INSURANCE GROUP CO-A 601318 C1 Nth SSE-SEHK $85.49 28,200 $2,410,741.44 0.27%
CHINA CONCH VENTURE HOLDINGS HKD0.01 586 HK Hong Kong $33.15 70,513 $2,337,505.95 0.26%
WULIANGYE YIBIN CO LTD-A 'A'CNY1 000858 C2 Nth SZ-SEHK $230.90 10,100 $2,332,140.01 0.26%
CHINA MERCHANTS BANK-A 600036 C1 Nth SSE-SEHK $41.66 53,763 $2,239,825.79 0.25%
GDS HOLDINGS LTD - ADR GDS GDS US NASDAQ GM $629.17 3,444 $2,166,863.68 0.25%
BYD CO LTD-H 'H'CNY1 1211 HK Hong Kong $73.30 27,893 $2,044,556.90 0.23%
YIHAI INTERNATIONAL HOLDING 1579 HK Hong Kong $101.60 20,095 $2,041,652.00 0.23%
SHANDONG WEIGAO GP MEDICAL-H 'H'CNY0.1 1066 HK Hong Kong $18.96 106,546 $2,020,112.16 0.23%
INNOVENT BIOLOGICS INC 1801 HK Hong Kong $48.70 40,741 $1,984,086.70 0.22%
KINGDEE INTERNATIONAL SFTWR HKD0.025 268 HK Hong Kong $19.52 101,484 $1,980,967.68 0.22%
CITIC LTD 267 267 HK Hong Kong $7.64 253,514 $1,936,846.96 0.22%
CHINA SHENHUA ENERGY CO - H 'H'CNY1.00 1088 HK Hong Kong $13.02 148,022 $1,927,246.44 0.22%
PING AN HEALTHCARE AND TECHN 1833 HK Hong Kong $117.00 16,220 $1,897,740.00 0.21%
PICC PROPERTY & CASUALTY -H 'H'CNY1 2328 HK Hong Kong $6.31 300,586 $1,896,697.66 0.21%
CHINA NATIONAL BUILDING MA-H 'H'CNY1 3323 HK Hong Kong $11.26 168,250 $1,894,495.00 0.21%
HENGAN INTL GROUP CO LTD HKD0.10 1044 HK Hong Kong $66.50 28,279 $1,880,553.50 0.21%
POSTAL SAVINGS BANK OF CHI-H 1658 1658 HK Hong Kong $4.29 431,882 $1,852,773.78 0.21%
TENCENT MUSIC ENTERTAINM-ADR TME TME US New York $114.08 15,863 $1,809,724.79 0.20%
AAC TECHNOLOGIES HOLDINGS IN USD0.01(B/L 500) 2018 HK Hong Kong $56.85 31,582 $1,795,436.70 0.20%
58.COM INC-ADR 58.COM INC-ADR WUBA US New York $432.78 4,134 $1,789,102.75 0.20%
HUAZHU GROUP LTD-ADR HTHT US NASDAQ GS $307.69 5,762 $1,772,895.60 0.20%
AUTOHOME INC-ADR ADR EACH REPR 1 ORD ATHM US New York $685.59 2,571 $1,762,659.44 0.20%
CHINA EVERGRANDE GROUP 3333 HK Hong Kong $21.50 80,604 $1,732,986.00 0.20%
CITIC SECURITIES CNY1'H' 6030 HK Hong Kong $18.28 94,336 $1,724,462.08 0.20%
GUANGDONG INVESTMENT LTD HKD0.50 270 HK Hong Kong $13.34 128,359 $1,712,309.06 0.19%
CHINA VANKE CO LTD-H CHINA VANKE CO LTD-H 2202 HK Hong Kong $25.85 65,251 $1,686,738.35 0.19%
SHIMAO GROUP HOLDINGS LTD 813 HK Hong Kong $31.90 52,526 $1,675,579.40 0.19%
BANK OF COMMUNICATIONS CO-H 'H'CNY1.00 3328 HK Hong Kong $4.33 381,164 $1,650,440.12 0.19%
JOYY INC YY YY US NASDAQ GS $642.81 2,527 $1,624,383.89 0.18%
IQIYI INC-ADR IQ IQ US NASDAQ GS $168.03 9,631 $1,618,266.56 0.18%
XINYI SOLAR HLDGS HKD0.10 968 HK Hong Kong $9.05 175,495 $1,588,229.75 0.18%
HAIER ELECTRONICS GROUP CO HKD0.1 (POST CONS) 1169 HK Hong Kong $27.90 55,165 $1,539,103.50 0.17%
CHINA UNICOM HONG KONG LTD HKD0.10 762 HK Hong Kong $5.74 266,391 $1,529,084.34 0.17%
HAIDLAO INTERNATIONAL HOLDI 6862 HK Hong Kong $43.85 34,800 $1,525,980.00 0.17%
CHINA TELECOM CORP LTD 'H'CNY1 728 HK Hong Kong $2.60 573,905 $1,492,153.00 0.17%
LENOVO GROUP LTD HKD0.025 992 HK Hong Kong $4.72 312,800 $1,476,416.00 0.17%
CHINA RESOURCES GAS GROUP LT HKD0.10 1193 HK Hong Kong $37.35 38,699 $1,445,407.65 0.16%
ZAI LAB LTD-ADR ZLAB ZLAB US NASDAQ GM $630.02 2,276 $1,433,932.74 0.16%
WEICHAI POWER CO LTD-H 'H'CNY1 2338 HK Hong Kong $16.42 84,915 $1,394,304.30 0.16%
KINGSOFT CORP LTD USD0.0005 3888 HK Hong Kong $38.30 36,216 $1,387,072.80 0.16%
JIANGSU HENGRUI MEDICINE C-A 600276 C1 Nth SSE-SEHK $99.19 13,924 $1,381,149.90 0.16%
BILIBILI INC-SPONSORED ADR BILI BILI US NASDAQ GS $323.58 4,232 $1,369,372.30 0.15%
CHINA CITIC BANK CORP LTD-H 998 HK Hong Kong $3.43 388,832 $1,333,693.76 0.15%
WANT WANT CHINA HOLDINGS LTD USD0.02 151 HK Hong Kong $5.90 216,350 $1,276,465.00 0.14%
CHINA MINSHENG BANKING-H 'H'CNY1 1988 HK Hong Kong $4.98 253,252 $1,261,194.96 0.14%
ZHONGSHENG GROUP HOLDINGS HKD0.0001 REG'S 881 HK Hong Kong $49.80 24,754 $1,232,749.20 0.14%
CONTEMPORARY AMPEREX TECHN-A 300750 C2 Nth SZ-SEHK $218.73 5,600 $1,224,883.25 0.14%
CHINA JINMAO HOLDINGS GROUP LTD 817 HK Hong Kong $5.27 231,095 $1,217,870.65 0.14%
FOSHAN HAITIAN FLAVOURING -A 'A'CNY1 603288 C1 Nth SSE-SEHK $170.85 7,120 $1,216,464.87 0.14%
TSINGTAO BREWERY CO LTD-H 'H'CNY1 168 HK Hong Kong $65.15 18,352 $1,195,632.80 0.14%
SUN ART RETAIL GRO HKD0.30 6808 HK Hong Kong $11.50 103,563 $1,190,974.50 0.13%
CHINA INTERNATIONAL TRAVEL-A 601888 C1 Nth SSE-SEHK $228.22 5,200 $1,186,719.76 0.13%
TINGYI (CAYMAN ISLN) HLDG CO USD 0.005 322 HK Hong Kong $13.68 85,958 $1,175,905.44 0.13%
NEW CHINA LIFE INSURANCE C-H 1336 HK Hong Kong $32.50 36,030 $1,170,975.00 0.13%
CHINA YANGTZE POWER CO LTD-A 600900 C1 Nth SSE-SEHK $20.11 57,600 $1,158,377.27 0.13%
ZIJIN MINING GROUP CO LTD-H 'H'CNY0.1 2899 HK Hong Kong $4.58 250,239 $1,146,094.62 0.13%
CHINA RESOURCES CEMENT HKD0.10'REG S' 1313 HK Hong Kong $10.62 106,067 $1,126,431.54 0.13%
GREAT WALL MOTOR COMPANY-H 'H'CNY1 2333 HK Hong Kong $8.15 135,047 $1,100,633.05 0.12%
SINOPHARM GROUP CO-H 'H'CNY1 1099 HK Hong Kong $18.74 58,251 $1,091,623.74 0.12%
HANGZHOU HIKVISION DIGITAL-A 'A'CNY1 002415 C2 Nth SZ-SEHK $44.24 24,400 $1,079,434.33 0.12%
WUXI APPTEC CO LTD-H 2359 HK Hong Kong $113.30 9,388 $1,063,660.40 0.12%
LUXSHARE PRECISION INDUSTR-A LUXSHARE PRECISION INDUSTR-A 002475 C2 Nth SZ-SEHK $58.26 18,240 $1,062,595.79 0.12%
KUNLUN ENERGY COMPANY LTD HKD0.01 135 HK Hong Kong $6.63 159,611 $1,058,220.93 0.12%
CHINA INTERNATIONAL CAPITA-H 3908 HK Hong Kong $18.26 57,842 $1,056,194.92 0.12%
MOMO INC-SPON ADR MOMO MOMO US NASDAQ GS $159.11 6,544 $1,041,241.91 0.12%
FOSUN INTERNATIONAL HKD0.10 656 HK Hong Kong $9.32 111,474 $1,038,937.68 0.12%
MUYUAN FOODSTUFF CO LTD-A 002714 C2 Nth SZ-SEHK $102.67 9,852 $1,011,544.48 0.11%
CHINA TAIPING INSURANCE HOLDIN 966 HK Hong Kong $14.18 70,341 $997,435.38 0.11%
BRILLIANCE CHINA AUTOMOTIVE USD0.01 1114 HK Hong Kong $7.58 130,928 $992,434.24 0.11%
GUANGZHOU AUTOMOBILE GROUP-H 'H' CNY1 2238 HK Hong Kong $7.65 128,368 $982,015.20 0.11%
INDUSTRIAL BANK CO LTD 601166 C1 Nth SSE-SEHK $17.79 54,200 $964,184.97 0.11%
SHENZHEN MINDRAY BIO-MEDIC-A 300760 C2 Nth SZ-SEHK $349.31 2,700 $943,150.19 0.11%
PEOPLE'S INSURANCE 'H'CNY1 1339 HK Hong Kong $2.59 360,214 $932,954.26 0.11%
CHINA COMMUNICATIONS CONST-H 'H'CNY1 1800 HK Hong Kong $4.69 192,947 $904,921.43 0.10%
SHANGHAI PUDONG DEVEL BANK-A 600000 C1 Nth SSE-SEHK $11.73 76,600 $898,471.37 0.10%
HUATAI SECURITIES CO LTD-H 6886 6886 HK Hong Kong $14.00 63,584 $890,176.00 0.10%
CITIC SECURITIES CO-A SHARES 600030 C1 Nth SSE-SEHK $34.47 25,708 $886,255.52 0.10%
HAITONG SECURITIES 'H'CNY1 6837 HK Hong Kong $7.39 118,793 $877,880.27 0.10%
BYD ELECTRONIC INTL CO LTD HKD0.10 285 HK Hong Kong $29.80 29,325 $873,885.00 0.10%
CHINA RESOURCES POWER HOLDIN HKD1 836 HK Hong Kong $10.16 84,353 $857,026.48 0.10%
CIFI HOLDINGS GROUP CO LTD 884 HK Hong Kong $6.68 126,458 $844,739.44 0.10%
SINA CORP ORD USD0.133 SINA US NASDAQ GS $307.57 2,725 $838,131.79 0.09%
A-LIVING SERVICES CO LTD-H 3319 HK Hong Kong $43.30 18,815 $814,689.50 0.09%
CHINA VANKE CO LTD -A 000002 C2 Nth SZ-SEHK $31.92 25,400 $810,723.02 0.09%
LOGAN GROUP CO LTD 3380 HK Hong Kong $13.50 59,914 $808,839.00 0.09%
PING AN BANK CO LTD-A 000001 C2 Nth SZ-SEHK $15.83 50,800 $803,919.75 0.09%
CHINA EVERBRIGHT INTL LTD HKD0.10 257 HK Hong Kong $4.99 160,222 $799,507.78 0.09%
SHANGHAI FOSUN PHARMACEUTI-A CNY1 'H' 2196 HK Hong Kong $34.70 22,663 $786,406.10 0.09%
HANSOH PHARMACEUTICAL GROUP 3692 HK Hong Kong $33.45 23,448 $784,335.60 0.09%
IND & COMM BK OF CHINA - A 601398 C1 Nth SSE-SEHK $5.56 140,800 $782,536.77 0.09%
KWG GROUP HOLDINGS LTD 1813 HK Hong Kong $14.14 55,314 $782,139.96 0.09%
HUTCHISON CHINA MEDITECH-ADR HCM HCM US NASDAQ GS $256.92 2,938 $754,839.68 0.09%
CHINA LONGYUAN POWER GROUP-H 916 HK Hong Kong $5.41 138,145 $747,364.45 0.08%
BEIJING ENTERPRISES WATER GR HKD0.1(POST CON) 371 HK Hong Kong $3.36 218,218 $733,212.48 0.08%
ZTE CORP-H 'H'CNY1 763 HK Hong Kong $22.30 32,799 $731,417.70 0.08%
CHINA GALAXY SECURITIES CO-H CHINA GALAXY SECURITIES CO-H 6881 HK Hong Kong $4.77 152,716 $728,455.32 0.08%
SEAZEN GROUP LTD SEAZEN GROUP LTD 1030 HK Hong Kong $7.58 95,291 $722,305.78 0.08%
CHINA LESSO GROUP HKD0.05 2128 HK Hong Kong $15.24 47,242 $719,968.08 0.08%
AGRICULTURAL BANK OF CHINA-A 601288 C1 Nth SSE-SEHK $3.62 194,400 $702,933.15 0.08%
SINOTRUK HONG KONG LTD HKD0.10 3808 HK Hong Kong $23.35 30,007 $700,663.45 0.08%
CGN POWER CO LTD-H 1816 1816 HK Hong Kong $1.69 413,044 $698,044.36 0.08%
CHINA RAILWAY GROUP LTD-H 'H'CNY1 390 HK Hong Kong $4.18 164,549 $687,814.82 0.08%
ANHUI CONCH CEMENT CO LTD-A 600585 C1 Nth SSE-SEHK $65.88 10,300 $678,551.42 0.08%
ZHUZHOU CRRC TIMES ELECTRIC CO LTD 3898 HK Hong Kong $28.15 23,850 $671,377.50 0.08%
WUXI APPTEC CO LTD-A 603259 C1 Nth SSE-SEHK $119.56 5,600 $669,532.85 0.08%
DONGFENG MOTOR GRP CO LTD-H 'H'CNY1 489 HK Hong Kong $5.61 117,759 $660,627.99 0.07%
CRRC CORP LTD - H 1766 HK Hong Kong $3.46 189,898 $657,047.08 0.07%
GENSCRIPT BIOTECH CORP 1548 1548 HK Hong Kong $15.54 42,204 $655,850.16 0.07%
KINGBOARD HOLDINGS LTD 148 HK Hong Kong $22.65 28,858 $653,633.70 0.07%
CHINA STATE CONSTRUCTION -A 601668 C1 Nth SSE-SEHK $5.90 109,580 $646,933.62 0.07%
WEIBO CORP-SPON ADR WEIBO CORP-SPON ADR WB US NASDAQ GS $264.52 2,420 $640,134.24 0.07%
CHINA FEIHE LTD 6186 HK Hong Kong $16.54 38,521 $637,137.34 0.07%
WANHUA CHEMICAL GROUP CO LTD 600309 C1 Nth SSE-SEHK $73.60 8,500 $625,614.03 0.07%
CHINA LITERATURE LTD 772 HK Hong Kong $47.35 13,193 $624,688.55 0.07%
TRAVELSKY TECHNOLOGY LTD-H 'H'CNY1 696 HK Hong Kong $15.50 40,283 $624,386.50 0.07%
LONG GREEN ENERGY TECHNOL-A 601012 C1 Nth SSE-SEHK $62.60 9,940 $622,220.88 0.07%
INNER MONGOLIA YILI INDUS-A 600887 C1 Nth SSE-SEHK $38.88 15,900 $618,227.08 0.07%
BEIJING ENTERPRISES HLDGS HKD0.10 392 HK Hong Kong $28.20 21,819 $615,295.80 0.07%
ZHONGAN ONLINE P&C INSURAN-H 6060 HK Hong Kong $43.70 14,069 $614,815.30 0.07%
CHINA CINDA ASSET MANAGEME-H 1359 HK Hong Kong $1.56 384,062 $599,136.72 0.07%
ALIBABA PICTURES GROUP LTD 1060 1060 HK Hong Kong $1.14 521,529 $594,543.06 0.07%
BAOZUN INC-SPN ADR BZUN BZUN US NASDAQ GS $312.34 1,899 $593,129.35 0.07%
NINE DRAGONS PAPER HOLDINGS HKD0.1 2689 HK Hong Kong $8.30 71,185 $590,835.50 0.07%
SHENZHEN INTL HOLDINGS 152 HK Hong Kong $13.14 44,713 $587,528.82 0.07%
EAST MONEY INFORMATION CO-A 300059 C2 Nth SZ-SEHK $27.80 21,040 $584,914.27 0.07%
CHINA MINSHENG BANKING-A 600016 C1 Nth SSE-SEHK $6.24 92,480 $576,942.30 0.07%
POLY REAL ESTATE GROUP CO -A 600048 C1 Nth SSE-SEHK $18.44 31,125 $573,841.77 0.06%
WHARF HOLDINGS LTD HKD1 4 HK Hong Kong $14.30 40,081 $573,158.30 0.06%
CHINA PACIFIC INSURANCE GR-A 601601 C1 Nth SSE-SEHK $34.35 16,500 $566,794.09 0.06%
S F HOLDING CO LTD-A 002352 C2 Nth SZ-SEHK $72.52 7,800 $565,649.05 0.06%
51JOB INC-ADR ADR EA REP 2 ORD USD0.0001 JOBS US NASDAQ GS $525.70 1,073 $564,080.31 0.06%
CHINA RAILWAY CONSTRUCTIO-H 'H' CNY1 1186 HK Hong Kong $6.55 85,907 $562,690.85 0.06%
HUA HONG SEMICONDUCTOR LTD 1347 1347 HK Hong Kong $29.00 19,382 $562,078.00 0.06%
JIANGSU YANGHE BREWERY -A 'A'CNY1 002304 C2 Nth SZ-SEHK $143.10 3,900 $558,075.73 0.06%
BANK OF NINGBO CO LTD -A 'A'CNY1 002142 C2 Nth SZ-SEHK $35.97 15,500 $557,525.53 0.06%
AVICHINA INDUSTRY & TECH-H 'H'CNY1 2357 HK Hong Kong $5.14 108,423 $557,294.22 0.06%
CHINA MEDICAL SYSTEM HOLDING USD0.005(POST BOARD LOT) 867 HK Hong Kong $9.39 59,219 $556,066.41 0.06%
CHONGQING ZHIFEI BIOLOGICA-A 300122 C2 Nth SZ-SEHK $158.48 3,500 $554,662.93 0.06%
CHANGCHUN HIGH & NEW TECH-A 000661 C2 Nth SZ-SEHK $502.82 1,100 $553,106.08 0.06%
GUANGZHOU R&F PROPERTIES - H 'H'CNY0.25(POST SUBD) 2777 HK Hong Kong $9.84 56,161 $552,624.24 0.06%
CHINA MERCHANTS PORT HOLDINGS 144 HK Hong Kong $9.10 60,120 $547,092.00 0.06%
BANK OF COMMUNICATIONS-A 601328 C1 Nth SSE-SEHK $5.31 102,600 $545,038.36 0.06%
FAR EAST HORIZON L HKD0.01 REG S 3360 HK Hong Kong $6.30 86,483 $544,842.90 0.06%
TONGCHENG-ELONG HOLDINGS LTD 780 HK Hong Kong $14.70 36,987 $543,708.90 0.06%
HAITIAN INTERNATIONAL HLDGS HKD0.10 1882 HK Hong Kong $19.72 27,452 $541,353.44 0.06%
CHINA COMMUNICATIONS SERVI-H 'H'CNY1 552 HK Hong Kong $5.10 104,673 $533,832.30 0.06%
FUYAO GLASS INDUSTRY GROUP-H 3606 HK Hong Kong $24.35 21,896 $533,167.60 0.06%
GF SECURITIES CO LTD-H 1776 1776 HK Hong Kong $9.58 55,538 $532,054.04 0.06%
TOPSPORTS INTERNATIONAL HOLD 6110 HK Hong Kong $9.86 53,752 $529,994.72 0.06%
GREENTOWN SERVICE GROUP CO L 2869 2869 HK Hong Kong $10.20 51,455 $524,841.00 0.06%
AGILE GROUP HOLDINGS LTD 3383 HK Hong Kong $10.04 51,923 $521,306.92 0.06%
3SBIO INC 1530 1530 HK Hong Kong $9.38 55,256 $518,301.28 0.06%
AIER EYE HOSPITAL GROUP CO-A 300015 C2 Nth SZ-SEHK $49.55 10,409 $515,780.28 0.06%
HUYA INC-ADR HUYA HUYA US New York $191.59 2,661 $509,815.16 0.06%
CANSINO BIOLOGICS INC-H 6185 HK Hong Kong $198.80 2,563 $509,524.40 0.06%
CHINA AOYUAN GROUP LTD 3883 3883 HK Hong Kong $9.58 53,069 $508,401.02 0.06%
HUANENG POWER INTL INC-H 'H'CNY1 902 HK Hong Kong $3.24 153,407 $497,038.68 0.06%
SANY HEAVY INDUSTRY CO LTD-A 600031 C1 Nth SSE-SEHK $22.58 21,900 $494,439.04 0.06%
SHANGHAI PHARMACEU 'H'CNY1 2607 HK Hong Kong $14.46 34,015 $491,856.90 0.06%
GREE ELECTRIC APPLIANCES I-A 'A'CNY1 000651 C2 Nth SZ-SEHK $62.25 7,900 $491,788.49 0.06%
CHINA OILFIELD SERVICES-H 'H'CNY1 2883 HK Hong Kong $6.43 75,426 $484,989.18 0.05%
LUZHOU LAOJIAO CO LTD-A 000568 C2 Nth SZ-SEHK $124.08 3,900 $483,909.37 0.05%
CHINA EVERBRIGHT LIMITED HKD1 165 HK Hong Kong $12.14 39,631 $481,120.34 0.05%
GOME RETAIL HOLDINGS LTD 493 HK Hong Kong $1.14 421,884 $480,947.76 0.05%
BOE TECHNOLOGY GROUP CO LT-A 'A'CNY1 000725 C2 Nth SZ-SEHK $5.41 88,500 $479,024.54 0.05%
JIANGSU EXPRESS CO LTD-H 'H'CNY1 177 HK Hong Kong $8.44 55,501 $468,428.44 0.05%
BOC AVIATION LTD 2588 HK Hong Kong $50.55 9,071 $458,539.05 0.05%
CHINA MOLYBDENUM CO LTD-H 'H'CNY0.2 3993 HK Hong Kong $3.12 146,433 $456,870.96 0.05%
JIANGXI COPPER COMPANY LTD-H 'H'CNY1 358 HK Hong Kong $8.95 51,039 $456,799.05 0.05%
BYD CO LTD -A 002594 C2 Nth SZ-SEHK $91.29 5,000 $456,453.00 0.05%
ZOOMLION HEAVY INDUSTRY SCIENC 1157 HK Hong Kong $7.93 57,336 $454,674.48 0.05%
VINDA INTERNATIONAL HOLDINGS HKD0.1 3331 HK Hong Kong $29.30 15,416 $451,688.80 0.05%
CHINA EVERBRIGHT BANK CO-A 601818 C1 Nth SSE-SEHK $4.31 103,900 $447,585.09 0.05%
UNI-PRESIDENT CHINA HOLDINGS 220 HK Hong Kong $7.95 56,190 $446,710.50 0.05%
DALI FOODS GROUP CO LTD 3799 3799 HK Hong Kong $4.98 89,295 $444,689.10 0.05%
WENS FOODSTUFFS GROUP CO - A 300498 C2 Nth SZ-SEHK $26.48 16,720 $442,799.14 0.05%
HUATAI SECURITIES CO LTD-A 601688 C1 Nth SSE-SEHK $23.02 19,218 $442,466.27 0.05%
CSC FINANCIAL CO LTD-A 601066 C1 Nth SSE-SEHK $61.45 7,200 $442,426.83 0.05%
CHINA COSCO HOLDINGS-H 'H'CNY1.00 1919 HK Hong Kong $3.73 118,481 $441,934.13 0.05%
AIR CHINA LIMITED-H 'H'CNY1 753 HK Hong Kong $5.33 82,560 $440,044.80 0.05%
SHANXI XINGHUACUN FEN WINE-A 600809 C1 Nth SSE-SEHK $181.20 2,400 $434,873.60 0.05%
CHINA EAST EDUCATION HOLDING 667 667 HK Hong Kong $18.06 23,942 $432,392.52 0.05%
ZTE CORP-A 000063 C2 Nth SZ-SEHK $42.62 10,100 $430,470.89 0.05%
YUEXIU PROPERTY CO LTD ORD HKD0.10 123 HK Hong Kong $1.42 302,867 $430,071.14 0.05%
CRRC CORP LTD 601766 C1 Nth SSE-SEHK $6.75 63,600 $429,422.95 0.05%
BEIJING CAPITAL INTL AIRPO-H 'H'CNY1 694 HK Hong Kong $5.49 77,575 $425,886.75 0.05%
CHINA STATE CONSTRUCTION INT HKD0.025 3311 HK Hong Kong $4.89 87,065 $425,747.85 0.05%
NEW HOPE LIUHE CO LTD-A 000876 C2 Nth SZ-SEHK $38.67 11,000 $425,371.79 0.05%
KAISA GROUP HOLDINGS LTD HKD0.10 REGS 1638 HK Hong Kong $4.00 105,822 $423,288.00 0.05%
CHINA OVERSEAS PROPERTY HOLDINGS 2669 2669 HK Hong Kong $7.59 55,652 $422,398.68 0.05%
SAIC MOTOR CORPORATION LTD-A 600104 C1 Nth SSE-SEHK $20.51 20,300 $416,403.43 0.05%
YANZHOU COAL MINING CO-H 'H'CNY1 1171 HK Hong Kong $6.04 68,759 $415,304.36 0.05%
YONYOU SOFTWARE CO LTD-A 600588 C1 Nth SSE-SEHK $48.95 8,447 $413,469.88 0.05%
HENAN SHUANGHUI INVESTMENT-A 000895 C2 Nth SZ-SEHK $57.02 7,200 $410,526.46 0.05%
CHINA EDUCATION GROUP HOLDIN 839 HK Hong Kong $15.52 26,333 $408,688.16 0.05%
CHINA EVERBRIGHT BANK CO L-H 'H'CNY1 6818 HK Hong Kong $2.94 137,949 $405,570.06 0.05%
HAIER SMART HOME CO LTD-A 600690 C1 Nth SSE-SEHK $23.98 16,900 $405,317.99 0.05%
ANHUI GUJING DISTILLERY CO-B 200596 CH Shenzhen $85.99 4,702 $404,324.98 0.05%
GUOTAI JUNAN SECURITIES CO-A 601211 601211 C1 Nth SSE-SEHK $20.61 19,600 $404,013.36 0.05%
CHINA HUARONG ASSET MANAGEME 2799 2799 HK Hong Kong $0.92 435,815 $400,949.80 0.05%
CHINA UNITED NETWORK-A 600050 C1 Nth SSE-SEHK $5.93 67,400 $399,417.58 0.05%
ZHAOJIN MINING INDUSTRY - H 'H'CNY1 1818 HK Hong Kong $8.70 45,707 $397,650.90 0.04%
GOERTEK INC -A 'A'CNY1 002241 C2 Nth SZ-SEHK $43.34 9,100 $394,349.72 0.04%
CHINA YUHUA EDUCATION CORP L 6169 HK Hong Kong $7.64 51,357 $392,367.48 0.04%
YUNNAN BAIYAO GROUP CO LTD-A 000538 000538 C2 Nth SZ-SEHK $115.15 3,400 $391,513.91 0.04%
CHINA TRADITIONAL CHINESE MEDICINE HOLDI 570 HK Hong Kong $3.70 104,573 $386,920.10 0.04%
KINGBOARD LAMINATES HOLDING HKD0.10 1888 HK Hong Kong $8.26 46,833 $386,840.58 0.04%
SHENWAN HONGYUAN GROUP CO-A 000166 C2 Nth SZ-SEHK $6.22 62,100 $386,028.66 0.04%
POLY PROPERTY SERVICES CO LT 6049 HK Hong Kong $77.30 4,964 $383,717.20 0.04%
HAITONG SECURITIES CO LTD-A 600837 C1 Nth SSE-SEHK $17.08 22,300 $380,775.55 0.04%
LUYE PHARMA GROUP LTD 2186 2186 HK Hong Kong $4.83 78,235 $377,875.05 0.04%
SHANGHAI FOSUN PHARMACEUTI-A 600196 C1 Nth SSE-SEHK $67.02 5,600 $375,295.88 0.04%
WINGTECH TECHNOLOGY CO LTD-A 600745 C1 Nth SSE-SEHK $149.77 2,500 $374,425.38 0.04%
CHINA HONGQIAO GROUP LTD 1378 HK Hong Kong $4.68 78,929 $369,387.72 0.04%
SHENZHEN KANGTAI BIOLOGICA-A 300601 C2 Nth SZ-SEHK $216.62 1,700 $368,253.78 0.04%
ALUMINUM CORP OF CHINA LTD-H 'H'CNY1 2600 HK Hong Kong $2.03 181,307 $368,053.21 0.04%
NEW CHINA LIFE INSURANCE C-A 601336 C1 Nth SSE-SEHK $65.57 5,600 $367,171.24 0.04%
ZHEJIANG EXPRESSWAY CO-H 'H'CNY1 576 HK Hong Kong $5.92 61,868 $366,258.56 0.04%
NOAH HOLDINGS LTD-SPON ADS ADR EA REPR 0.5 ORD SHS NOAH US New York $236.46 1,525 $360,604.76 0.04%
CHINA MERCHANTS SECURITIES-A 600999 C1 Nth SSE-SEHK $22.44 15,700 $352,358.28 0.04%
CHINA SHIPBUILDING INDUSTR-A 601989 C1 Nth SSE-SEHK $5.56 63,100 $350,696.52 0.04%
AK MEDICAL HOLDINGS LTD 1789 1789 HK Hong Kong $20.35 17,120 $348,392.00 0.04%
BANK OF SHANGHAI CO LTD-A 601229 C1 Nth SSE-SEHK $9.36 37,136 $347,720.14 0.04%
ZIJIN MINING GROUP CO LTD-A 601899 C1 Nth SSE-SEHK $6.38 54,100 $345,355.24 0.04%
SHENZHEN INVESTMENT LTD HKD0.05 604 HK Hong Kong $2.57 133,673 $343,539.61 0.04%
CHINA LIFE INSURANCE CO- A 601628 C1 Nth SSE-SEHK $43.46 7,900 $343,317.38 0.04%
MANGO EXCELLENT MEDIA CO L-A 300413 C2 Nth SZ-SEHK $70.41 4,870 $342,895.86 0.04%
BANK OF CHINA LTD-A 601988 C1 Nth SSE-SEHK $3.72 91,700 $340,789.59 0.04%
KOOLEARN TECHNOLOGY HOLDING 1797 HK Hong Kong $33.10 10,271 $339,970.10 0.04%
CHINA MERCHANTS SHEKOU IND-A 001979 001979 C2 Nth SZ-SEHK $18.99 17,700 $336,206.09 0.04%
HENGLI PETROCHEMICAL CO L-A 600346 C1 Nth SSE-SEHK $20.76 16,180 $335,864.59 0.04%
SANAN OPTOELECTRONICS CO L-A 600703 C1 Nth SSE-SEHK $31.81 10,500 $333,969.58 0.04%
AECC AVIATION POWER CO LTD 600893 C1 Nth SSE-SEHK $54.69 6,100 $333,578.98 0.04%
CHONGQING RURAL COMMERCIAL-H CNY1 H SHARE 3618 HK Hong Kong $3.20 104,009 $332,828.80 0.04%
COSCO PACIFIC LTD HKD0.10 1199 HK Hong Kong $4.17 79,394 $331,072.98 0.04%
ZHANGZHOU PIENTZEHUANG PHA-A 600436 C1 Nth SSE-SEHK $219.74 1,500 $329,617.10 0.04%
CHINA RAILWAY GROUP LTD -A 601390 C1 Nth SSE-SEHK $6.18 53,100 $328,304.66 0.04%
WILL SEMICONDUCTER LTD-A 603501 C1 Nth SSE-SEHK $204.20 1,600 $326,717.67 0.04%
CHINA RESOURCES PHARMACEUTIC 3320 HK Hong Kong $4.52 72,200 $326,344.00 0.04%
SHANGHAI LUJIAZUI FIN&TRAD-B 'B'CNY1 900932 CH Shanghai $6.43 50,573 $325,324.08 0.04%
SSY GROUP LTD 2005 2005 HK Hong Kong $4.69 69,181 $324,458.89 0.04%
ZHENRO PROPERTIES GROUP LTD 6158 HK Hong Kong $4.85 66,303 $321,569.55 0.04%
CHINA RAILWAYS CONSTRUCTIO-A 601186 C1 Nth SSE-SEHK $10.12 31,700 $320,877.53 0.04%
NAURA TECHNOLOGY GROUP CO-A 002371 C2 Nth SZ-SEHK $228.78 1,400 $320,298.31 0.04%
BANK OF BEIJING CO LTD -A 601169 C1 Nth SSE-SEHK $5.42 58,400 $316,753.83 0.04%
BOSIDENG INTL HLDGS LTD USD0.00001 3998 HK Hong Kong $2.25 140,379 $315,852.75 0.04%
HUALAN BIOLOGICAL ENGINEER-A 002007 C2 Nth SZ-SEHK $60.31 5,210 $314,214.21 0.04%
GUANGDONG HAID GROUP CO-A 002311 C2 Nth SZ-SEHK $74.57 4,200 $313,204.88 0.04%
BAIC MOTOR CORP LTD-H 1958 1958 HK Hong Kong $4.15 75,315 $312,557.25 0.04%
HUNDSUN ELECTRONIC CO LTD-A 600570 C1 Nth SSE-SEHK $111.21 2,794 $310,725.19 0.04%
GUOTAI JUNAN SECURITIES CO-H 2611 HK Hong Kong $12.84 24,135 $309,893.40 0.04%
RONGSHENG PETRO CHEMICAL-A 002493 C2 Nth SZ-SEHK $21.28 14,400 $306,468.57 0.03%
EVE ENERGY CO LTD-A 300014 C2 Nth SZ-SEHK $56.24 5,392 $303,226.39 0.03%
SUNING APPLIANCE CO LTD-A 002024 C2 Nth SZ-SEHK $11.73 25,633 $300,659.49 0.03%
SHANGHAI ELECTRIC GRP CO L-H 'H'CNY1 2727 HK Hong Kong $2.42 123,307 $298,402.94 0.03%
SHANDONG GOLD MINING CO LT-A 600547 C1 Nth SSE-SEHK $43.39 6,860 $297,661.82 0.03%
CHINA PETROLEUM & CHEMICAL-A 600028 C1 Nth SSE-SEHK $4.48 66,500 $297,604.01 0.03%
NARI TECHNOLOGY DEVELOPMEN-A 600406 C1 Nth SSE-SEHK $23.34 12,700 $296,367.45 0.03%
YUZHOU GROUP HOLDINGS CO LTD 1628 HK Hong Kong $3.72 79,334 $295,122.48 0.03%
CHINA SOUTHERN AIRLINES CO-H 'H'CNY1 1055 HK Hong Kong $3.87 75,992 $294,089.04 0.03%
LEE & MAN PAPER MANUFACTURIN HKD0.025 2314 HK Hong Kong $4.85 60,627 $294,040.95 0.03%
BEST INC - ADR BSTI BEST US New York $34.33 8,540 $293,211.50 0.03%
WEICHAI POWER CO LTD-A 000338 C2 Nth SZ-SEHK $17.48 16,700 $291,864.31 0.03%
DAQIN RAILWAY CO LTD -A 601006 C1 Nth SSE-SEHK $7.39 38,800 $286,656.95 0.03%
GF SECURITIES CO LTD-A 000776 C2 Nth SZ-SEHK $17.28 16,400 $283,326.74 0.03%
CHINA POWER INTERNATIONAL HKD1 2380 HK Hong Kong $1.47 192,405 $282,835.35 0.03%
BAOSHAN IRON & STEEL CO-A 600019 C1 Nth SSE-SEHK $5.52 51,100 $282,292.18 0.03%
TONGWEI CO LTD-A 600438 600438 C1 Nth SSE-SEHK $26.10 10,500 $274,089.42 0.03%
WALVAX BIOTECHNOLOGY CO-A 300142 C2 Nth SZ-SEHK $80.19 3,400 $272,633.01 0.03%
SINO-OCEAN GROUP HOLDING LTD 3377 HK Hong Kong $1.94 140,063 $271,722.22 0.03%
SHENZHEN INOVANCE TECHNOLO-A 'A'CNY1 300124 C2 Nth SZ-SEHK $58.65 4,600 $269,776.00 0.03%
SOHO CHINA LTD HKD0.02 410 HK Hong Kong $2.82 95,540 $269,422.80 0.03%
FOCUS MEDIA INFORMATION TE-A 002027 C2 Nth SZ-SEHK $6.64 40,460 $268,667.79 0.03%
GIGADEVICE SEMICONDUCTOR B-A 603986 C1 Nth SSE-SEHK $235.07 1,140 $267,977.19 0.03%
EVERBRIGHT SECURITIE CO -A 601788 601788 C1 Nth SSE-SEHK $24.66 10,800 $266,372.13 0.03%
YONGHUI SUPERSTORES CO LTD-A 601933 C1 Nth SSE-SEHK $10.12 26,300 $266,217.00 0.03%
SINOPEC SHANGHAI PETROCHEM-H 'H'CNY1 338 HK Hong Kong $1.74 152,678 $265,659.72 0.03%
WUHU SHUNRONG SANQI INTERA-A 002555 C2 Nth SZ-SEHK $46.65 5,600 $261,238.43 0.03%
TCL CORP-A 000100 C2 Nth SZ-SEHK $6.99 37,200 $259,890.28 0.03%
TONGFANG GUOXIN ELECTRONIC-A 002049 C2 Nth SZ-SEHK $151.95 1,700 $258,308.87 0.03%
SHENZHEN GOODIX TECHNOLOGY- A 603160 C1 Nth SSE-SEHK $230.48 1,100 $253,528.95 0.03%
XINJIANG GOLDWIND 'H'CNY1 2208 HK Hong Kong $7.90 32,022 $252,973.80 0.03%
HUAXIA BANK CO LTD-A 600015 C1 Nth SSE-SEHK $7.13 35,400 $252,450.87 0.03%
ANHUI GUJING DISTILLERY CO-A 000596 C2 Nth SZ-SEHK $229.43 1,100 $252,374.98 0.03%
INNER MONGOLIA YITAI COAL-B 'B'CNY1 900948 CH Shanghai $5.44 46,219 $251,464.73 0.03%
ZHEJIANG SANHUA INTELLIGEN-A 002050 C2 Nth SZ-SEHK $24.66 10,040 $247,627.43 0.03%
SHENZHEN EXPRESSWAY CO-H 'H'CNY1 548 HK Hong Kong $7.60 32,488 $246,908.80 0.03%
LENS TECHNOLOGY CO LTD-A 300433 C2 Nth SZ-SEHK $32.79 7,400 $242,636.58 0.03%
IFLYTEK CO LTD 002230 C2 Nth SZ-SEHK $40.85 5,900 $240,993.79 0.03%
SEAZEN HOLDINGS CO LTD-A 601155 C1 Nth SSE-SEHK $38.21 6,300 $240,739.34 0.03%
CHINA EASTERN AIRLINES CO-H 670 HK Hong Kong $3.01 79,495 $239,279.95 0.03%
INNER MONGOLIA JUNZHENG EN-A 601216 C1 Nth SSE-SEHK $10.16 23,500 $238,661.30 0.03%
BEIJING ORIENTAL YUHONG-A 002271 002271 C2 Nth SZ-SEHK $58.16 4,100 $238,439.22 0.03%
CHINA MOLYBDENUM CO LTD-A 603993 C1 Nth SSE-SEHK $4.81 48,600 $233,768.66 0.03%
JIANGSU HENGLI HIGHPRESSUR-A 601100 C1 Nth SSE-SEHK $67.25 3,452 $232,152.13 0.03%
HANGZHOU TIGERMED CONSULTI-A 300347 C2 Nth SZ-SEHK $112.16 2,050 $229,928.43 0.03%
TOPCHOICE MEDICAL INVESTME-A 600763 600763 C1 Nth SSE-SEHK $207.13 1,100 $227,847.05 0.03%
GLODON CO LTD-A 002410 C2 Nth SZ-SEHK $73.43 3,100 $227,646.17 0.03%
CHINA REINSURANCE GROUP CORP 1508 HK Hong Kong $0.87 261,073 $227,133.51 0.03%
CHINA RAILWAY SIGNAL & COM-H 3969 3969 HK Hong Kong $3.33 68,126 $226,859.58 0.03%
SHANGHAI INDUSTRIAL HLDG LTD HKD0.10 363 HK Hong Kong $11.88 18,926 $224,840.88 0.03%
HUAYU AUTOMOTIVE SYSTEMS -A 600741 C1 Nth SSE-SEHK $26.08 8,600 $224,300.33 0.03%
SINOPEC ENGINEERING GROUP-H SINOPEC ENGINEERING GROUP CO 2386 HK Hong Kong $3.51 63,385 $222,481.35 0.03%
LEGEND HOLDINGS CORP-H 3396 3396 HK Hong Kong $10.22 21,752 $222,305.44 0.03%
BANK OF JIANGSU CO LTD-A 600919 C1 Nth SSE-SEHK $6.96 31,900 $222,150.88 0.03%
PETROCHINA CO LTD-A 601857 C1 Nth SSE-SEHK $4.99 44,500 $221,993.52 0.03%
TSINGHUA UNISPLENDOUR CO-A 000938 C2 Nth SZ-SEHK $45.82 4,840 $221,787.50 0.03%
ORIENT SECURITIES CO LTD-A 600958 600958 C1 Nth SSE-SEHK $13.06 16,900 $220,671.03 0.02%
FOUNDER SECURITIES CO LTD-A 601901 C1 Nth SSE-SEHK $9.64 22,800 $219,847.41 0.02%
HITHINK ROYALFLUSH INFORM-A 300033 C2 Nth SZ-SEHK $155.46 1,400 $217,646.61 0.02%
BANK OF NANJING CO LTD -A 601009 C1 Nth SSE-SEHK $9.22 23,600 $217,552.86 0.02%
GREENLAND HOLDINGS CORP LT-A 600606 600606 C1 Nth SSE-SEHK $9.69 22,400 $216,990.39 0.02%
CHINA SHENHUA ENERGY CO -A 601088 C1 Nth SSE-SEHK $17.33 12,300 $213,181.41 0.02%
LEPU MEDICAL TECHNOLOGY-A 300003 C2 Nth SZ-SEHK $43.02 4,900 $210,810.98 0.02%
CHINA FORTUNE LAND DEVELOP-A 600340 C1 Nth SSE-SEHK $19.33 10,850 $209,725.09 0.02%
PERFECT WORLD CO LTD-A 002624 C2 Nth SZ-SEHK $39.41 5,300 $208,855.71 0.02%
XI'AN AIRCRAFT INTL CORP-A 000768 C2 Nth SZ-SEHK $26.49 7,800 $206,656.03 0.02%
SHENNAN CIRCUITS CO LTD-A 002916 C2 Nth SZ-SEHK $160.71 1,280 $205,705.18 0.02%
TIANJIN ZHONGHUAN SEMICOND-A 002129 C2 Nth SZ-SEHK $25.85 7,900 $204,191.85 0.02%
ZHEJIANG CHINT ELECTRICS-A 601877 C1 Nth SSE-SEHK $34.55 5,900 $203,857.04 0.02%
SHANGHAI INTERNATIONAL AIR-A 600009 C1 Nth SSE-SEHK $81.34 2,500 $203,339.21 0.02%
GUANGDONG LY INTELLIGENT M-A 002600 C2 Nth SZ-SEHK $12.78 15,900 $203,177.39 0.02%
SHENGYI TECHNOLOGY CO LTD -A 600183 C1 Nth SSE-SEHK $31.11 6,400 $199,134.04 0.02%
SHAANXI COAL INDUSTRY CO L-A SHAANXI COAL INDUSTRY CO L-A 601225 C1 Nth SSE-SEHK $8.62 23,100 $199,022.44 0.02%
AVIC SHENYANG HEIBAO CO LT-A 600760 C1 Nth SSE-SEHK $72.39 2,700 $195,440.00 0.02%
MEINIAN ONEHEALTH HEALTHCA-A 002044 C2 Nth SZ-SEHK $17.52 11,153 $195,417.80 0.02%
SHUI ON LAND LTD USD0.0025 272 HK Hong Kong $1.17 166,878 $195,247.26 0.02%
ZHEJIANG NHU CO LTD-A 002001 C2 Nth SZ-SEHK $33.05 5,900 $194,967.93 0.02%
COSCO SHIPPING ENERGY TRANSPORTATION CO 1138 HK Hong Kong $3.60 52,939 $190,580.40 0.02%
SHENZHEN OVERSEAS CHINESE-A 000069 C2 Nth SZ-SEHK $8.16 23,300 $190,084.22 0.02%
SG MICRO CORP-A 300661 300661 C2 Nth SZ-SEHK $378.05 500 $189,026.23 0.02%
FOXCONN INDUSTRIAL INTERNE-A 601138 C1 Nth SSE-SEHK $16.93 11,100 $187,923.60 0.02%
SHANGHAI M&G STATIONERY IN-A 603899 603899 C1 Nth SSE-SEHK $71.19 2,600 $185,096.71 0.02%
SANGFOR TECNOLOGIES INC-A 300454 C2 Nth SZ-SEHK $231.24 800 $184,991.81 0.02%
GUANGZOU SHIYUAN ELECTRON-A 002841 C2 Nth SZ-SEHK $108.62 1,700 $184,658.12 0.02%
BGI GENOMICS CO LTD-A 300676 C2 Nth SZ-SEHK $167.18 1,100 $183,898.11 0.02%
JIANGXI ZHENGBANG TECH-A 002157 C2 Nth SZ-SEHK $26.25 7,000 $183,741.86 0.02%
WUHAN GUIDE INFRARED CO LT-A 002414 C2 Nth SZ-SEHK $41.73 4,400 $183,603.48 0.02%
CHINA CONSTRUCTION BANK-A 601939 C1 Nth SSE-SEHK $6.92 26,400 $182,670.48 0.02%
JIANGXI GANFENG LITHIUM CO-A 002460 C2 Nth SZ-SEHK $62.24 2,900 $180,497.59 0.02%
ASYMCHEM LABORATORIES TIAN-A 002821 C2 Nth SZ-SEHK $255.19 700 $178,632.71 0.02%
SHANGHAI BAOSIGHT SOFTWARE-A 600845 C1 Nth SSE-SEHK $74.41 2,400 $178,572.45 0.02%
JONJEE HIGH-TECH INDUSTRIA-A 600872 C1 Nth SSE-SEHK $80.47 2,200 $177,023.41 0.02%
CHINA GREATWALL TECHNOLOGY-A 000066 C2 Nth SZ-SEHK $21.27 8,300 $176,552.45 0.02%
FUYAO GROUP GLASS INDUSTR-A 600660 C1 Nth SSE-SEHK $31.34 5,600 $175,492.23 0.02%
BANK OF HANGZHOU CO LTD-A 600926 C1 Nth SSE-SEHK $12.23 14,340 $175,401.16 0.02%
SHENZHEN SUNWAY COMMUNICAT-A 300136 C2 Nth SZ-SEHK $62.61 2,800 $175,304.74 0.02%
ZHEJIANG DAHUA TECHNOLOGY-A 002236 C2 Nth SZ-SEHK $24.93 7,000 $174,523.52 0.02%
JIANGSU KING'S LUCK BREWER-A 603369 603369 C1 Nth SSE-SEHK $51.33 3,400 $174,507.90 0.02%
BEIJING TIANTAN BIOLOGICAL-A 600161 C1 Nth SSE-SEHK $51.52 3,380 $174,122.65 0.02%
ZHEJIANG HUAHAI PHARMACEUT-A 600521 600521 C1 Nth SSE-SEHK $43.26 4,020 $173,893.19 0.02%
JAFRON BIOMEDICAL CO LTD-A 300529 C2 Nth SZ-SEHK $76.93 2,260 $173,855.92 0.02%
ANGEL YEAST CO LTD-A 600298 600298 C1 Nth SSE-SEHK $72.02 2,400 $172,840.56 0.02%
GEMDALE CORP-A 600383 C1 Nth SSE-SEHK $16.70 10,100 $168,626.46 0.02%
OFFCN EDUCATION TECHNOLOGY-A 002607 C2 Nth SZ-SEHK $39.92 4,200 $167,664.45 0.02%
INDUSTRIAL SECURITIES CO-A 601377 C1 Nth SSE-SEHK $8.98 18,600 $167,101.97 0.02%
YUNNAN ENERGY NEW MATERIAL C 002812 C2 Nth SZ-SEHK $87.11 1,900 $165,500.48 0.02%
DAWNING INFORMATION INDUST-A 603019 C1 Nth SSE-SEHK $48.78 3,360 $163,905.24 0.02%
CAITONG SECURITIES CO LTD-A 601108 C1 Nth SSE-SEHK $16.51 9,900 $163,409.06 0.02%
CHINA NATIONAL SOFTWARE -A 600536 600536 C1 Nth SSE-SEHK $116.01 1,400 $162,414.68 0.02%
JINKE PROPERTIES CO - A 000656 C2 Nth SZ-SEHK $11.10 14,600 $162,124.52 0.02%
AUTOBIO DIAGNOSTICS CO LTD-A 603658 C1 Nth SSE-SEHK $161.57 1,000 $161,566.50 0.02%
CHINA GALAXY SECURITIES CO-A 601881 C1 Nth SSE-SEHK $14.35 11,200 $160,742.88 0.02%
NANJING SECURITIES CO LTD-A 601990 C1 Nth SSE-SEHK $17.28 9,300 $160,666.99 0.02%
CHANGSHA ZOOMLION HEAVY INDS 000157 C2 Nth SZ-SEHK $8.97 17,900 $160,613.42 0.02%
BETTA PHARMACEUTICALS CO L-A 300558 C2 Nth SZ-SEHK $145.70 1,100 $160,266.34 0.02%
BEIJING DABEINONG TECHNOLO-A 002385 C2 Nth SZ-SEHK $13.50 11,800 $159,345.62 0.02%
SHENZHEN O-FILM TECH CO-A 002456 C2 Nth SZ-SEHK $20.87 7,600 $158,609.05 0.02%
METALLURGICAL CORP OF CHIN-A 601618 C1 Nth SSE-SEHK $3.21 49,290 $158,425.13 0.02%
TSINGTAO BREWERY CO LTD-A 600600 C1 Nth SSE-SEHK $83.27 1,900 $158,206.16 0.02%
SDIC ESSENCE HOLDINGS CO L-A 600061 C1 Nth SSE-SEHK $16.23 9,700 $157,401.51 0.02%
BEIJING NEW BUILDING MATER-A 000786 C2 Nth SZ-SEHK $33.10 4,700 $155,575.70 0.02%
SDIC POWER HOLDINGS CO LTD-A 600886 C1 Nth SSE-SEHK $10.06 15,400 $154,852.52 0.02%
ZHEJIANG DINGLI MACHINERY -A 603338 C1 Nth SSE-SEHK $103.96 1,480 $153,857.03 0.02%
ZHEJIANG CENTURY HUATONG -A 002602 C2 Nth SZ-SEHK $11.82 13,000 $153,642.75 0.02%
CHINA NATIONAL NUCLEAR POW-A 601985 601985 C1 Nth SSE-SEHK $5.11 29,700 $151,808.01 0.02%
XCMG CONSTRUCTION MACHIN-A 000425 C2 Nth SZ-SEHK $7.04 21,400 $150,700.91 0.02%
YEALINK NETWORK TECHNOLOGY-A 300628 C2 Nth SZ-SEHK $69.83 2,150 $150,133.42 0.02%
NANJI E-COMMERCE CO LTD-A 002127 C2 Nth SZ-SEHK $21.14 7,100 $150,075.94 0.02%
CHAOZHOU THREE-CIRCLE GROU-A 300408 300408 C2 Nth SZ-SEHK $31.25 4,800 $149,993.36 0.02%
CHINA NORTHERN RARE EARTH-A 600111 C1 Nth SSE-SEHK $14.95 10,000 $149,546.95 0.02%
ZHEJIANG LONGSHENG GROUP C-A 600352 C1 Nth SSE-SEHK $16.76 8,900 $149,187.59 0.02%
SHANGHAI ELECTRIC GRP CO L-A 601727 C1 Nth SSE-SEHK $6.65 22,400 $148,993.40 0.02%
JUEWEI FOOD CO LTD-A 603517 603517 C1 Nth SSE-SEHK $92.96 1,600 $148,743.41 0.02%
INSPUR ELECTRONIC INFORMAT-A 000977 C2 Nth SZ-SEHK $39.90 3,700 $147,621.81 0.02%
SHANGHAI RAAS BLOOD PRODUC-A 002252 C2 Nth SZ-SEHK $10.49 13,800 $144,770.37 0.02%
YIFENG PHARMACY CHAIN CO L-A 603939 C1 Nth SSE-SEHK $95.24 1,520 $144,766.80 0.02%
OPPEIN HOME GROUP INC-A 603833 603833 C1 Nth SSE-SEHK $114.76 1,260 $144,598.28 0.02%
BEIJING SHUNXIN AGRICULT-A 000860 C2 Nth SZ-SEHK $71.98 2,000 $143,966.84 0.02%
GUOSEN SECURITIES CO LTD-A 002736 C2 Nth SZ-SEHK $15.18 9,400 $142,672.25 0.02%
CHANGJIANG SECURITIES CO L-A 000783 C2 Nth SZ-SEHK $9.33 15,200 $141,815.15 0.02%
AVIC JONHON OPTRONIC TECH 002179 C2 Nth SZ-SEHK $50.56 2,800 $141,556.23 0.02%
AVIC CAPITAL CO LTD -A 600705 C1 Nth SSE-SEHK $5.67 24,900 $141,167.85 0.02%
HUADONG MEDICINE CO LTD-A 000963 C2 Nth SZ-SEHK $29.34 4,780 $140,246.24 0.02%
CHINA JUSHI CO LTD-A 600176 C1 Nth SSE-SEHK $14.16 9,900 $140,206.96 0.02%
WUXI LEAD INTELLIGENT EQUI-A 300450 C2 Nth SZ-SEHK $55.63 2,500 $139,084.24 0.02%
INNER MONGOLIAN BAOTOU STEEL 600010 C1 Nth SSE-SEHK $1.33 104,000 $138,118.88 0.02%
360 SECURITY TECHNOLOGY IN-A 601360 C1 Nth SSE-SEHK $21.04 6,500 $136,740.60 0.02%
ZHEJIANG HUAYOU COBALT CO - A 603799 C1 Nth SSE-SEHK $46.87 2,914 $136,587.70 0.02%
SICHUAN CHUANTOU ENERGY CO-A 600674 C1 Nth SSE-SEHK $10.96 12,400 $135,895.77 0.02%
ZHESHANG SECURITIES CO LTD-A 601878 601878 C1 Nth SSE-SEHK $17.19 7,900 $135,775.24 0.02%
ZHEJIANG SUPOR COOKWARE CO-A 002032 C2 Nth SZ-SEHK $90.43 1,500 $135,646.89 0.02%
CHANGZHOU XINGYU AUTOMOTIV-A 601799 C1 Nth SSE-SEHK $169.39 800 $135,511.86 0.02%
SHANGHAI PHARMACEUTICALS-A 601607 C1 Nth SSE-SEHK $25.01 5,400 $135,054.29 0.02%
BEIJING ENLIGHT MEDIA CO L-A 300251 C2 Nth SZ-SEHK $16.27 8,300 $135,054.29 0.02%
CHONGQING CHANGAN AUTOMOB-A 000625 C2 Nth SZ-SEHK $12.73 10,600 $134,978.40 0.02%
POWER CONSTRUCTION CORP OF-A 601669 C1 Nth SSE-SEHK $4.63 29,100 $134,776.40 0.02%
TIANFENG SECURITIES CO LTD-A 601162 C1 Nth SSE-SEHK $7.72 17,300 $133,605.69 0.02%
NANJING KING-FRIEND BIOCHE-A 603707 C1 Nth SSE-SEHK $59.77 2,210 $132,100.85 0.01%
PICC HOLDING CO-A 601319 C1 Nth SSE-SEHK $8.00 16,400 $131,230.79 0.01%
GUANGZHOU KINGMED DIAGNOST-A 603882 C1 Nth SSE-SEHK $93.47 1,400 $130,853.58 0.01%
G-BITS NETWORK TECHNOLOGY-A 603444 C1 Nth SSE-SEHK $653.92 200 $130,784.39 0.01%
ALUMINUM CORP OF CHINA LTD 601600 C1 Nth SSE-SEHK $3.59 36,200 $130,087.99 0.01%
SINOLINK SECURITIES CO LTD-A 600109 C1 Nth SSE-SEHK $15.48 8,400 $130,025.49 0.01%
SUZHOU DONGSHAN PRECISION-A 002384 C2 Nth SZ-SEHK $30.10 4,300 $129,426.19 0.01%
SHANGHAI PUTAILAI NEW ENER-A 603659 C1 Nth SSE-SEHK $117.55 1,100 $129,305.66 0.01%
GD POWER DEVELOPMENT CO -A 600795 C1 Nth SSE-SEHK $2.38 54,300 $129,077.99 0.01%
SONGCHENG PERFORMANCE DEVELOPMENT CO LTD 300144 C2 Nth SZ-SEHK $17.74 7,260 $128,826.88 0.01%
WINNING HEALTH TECHNOLOGY-A 300253 C2 Nth SZ-SEHK $23.06 5,580 $128,658.14 0.01%
HANGZHOU ROBAM APPLIANCES-A 002508 C2 Nth SZ-SEHK $45.92 2,800 $128,588.05 0.01%
SHANDONG HUALU HENGSHENG-A 600426 C1 Nth SSE-SEHK $29.13 4,400 $128,163.97 0.01%
SPRING AIRLINES CO LTD-A 601021 601021 C1 Nth SSE-SEHK $48.79 2,600 $126,860.45 0.01%
CHINA SOUTHERN AIRLINES CO-A 600029 C1 Nth SSE-SEHK $6.44 19,700 $126,857.10 0.01%
LIAONING CHENG DA CO LTD-A 600739 C1 Nth SSE-SEHK $30.19 4,200 $126,791.26 0.01%
CHINA SPACESAT CO LTD 600118 C1 Nth SSE-SEHK $39.56 3,200 $126,601.54 0.01%
NINGBO TUOPU GROUP CO LTD-A 601689 C1 Nth SSE-SEHK $45.14 2,800 $126,400.65 0.01%
BEIJING TONGRENTANG CO-A 600085 C1 Nth SSE-SEHK $34.16 3,700 $126,397.30 0.01%
TIANSHUI HUATIAN TECHNOLOG-A 002185 C2 Nth SZ-SEHK $17.53 7,200 $126,235.48 0.01%
WUS PRINTED CIRCUIT KUNSHA-A 002463 C2 Nth SZ-SEHK $26.15 4,800 $125,512.30 0.01%
XINJIANG GOLDWIND SCI&TECH-A 'A'CNY1 002202 C2 Nth SZ-SEHK $13.19 9,400 $123,998.97 0.01%
GUANGZHOU BAIYUNSHAN PHAR-A 600332 C1 Nth SSE-SEHK $38.30 3,200 $122,566.00 0.01%
CHINA EASTERN AIRLINES CO-A 600115 C1 Nth SSE-SEHK $5.49 22,300 $122,445.47 0.01%
WEIHAI GUANGWEI COMPOSITES-A 300699 C2 Nth SZ-SEHK $87.34 1,400 $122,275.83 0.01%
CHINA MERCHANTS ENERGY -A 601872 C1 Nth SSE-SEHK $7.21 16,900 $121,840.59 0.01%
GUANGDONG HONGDA BLASTING -A 002683 C2 Nth SZ-SEHK $64.13 1,900 $121,840.59 0.01%
TIANQI LITHIUM INDUSTR IND-A 002466 C2 Nth SZ-SEHK $29.99 4,040 $121,149.55 0.01%
NINESTAR CORP-A 002180 C2 Nth SZ-SEHK $43.00 2,800 $120,400.92 0.01%
TIANJIN712 COMMUNICATION &-A 603712 C1 Nth SSE-SEHK $60.10 2,000 $120,195.57 0.01%
FIRST CAPITAL SECURITIES C-A 002797 C2 Nth SZ-SEHK $12.50 9,600 $119,994.69 0.01%
BEIJING SINNET TECHNOLOGY-A 300383 C2 Nth SZ-SEHK $28.56 4,200 $119,947.81 0.01%
WANDA FILM HOLDING CO LTD-A 002739 C2 Nth SZ-SEHK $21.01 5,700 $119,783.76 0.01%
AVIC ELECTROMECHANICAL SY-A 002013 C2 Nth SZ-SEHK $11.84 10,100 $119,594.03 0.01%
HEILONGJIANG AGRICULTURE-A 600598 C1 Nth SSE-SEHK $23.62 5,000 $118,075.13 0.01%
PROYA COSMETICS CO LTD-A 603605 C1 Nth SSE-SEHK $195.75 600 $117,450.16 0.01%
RISESUN REAL ESTATE DEVEL-A 002146 C2 Nth SZ-SEHK $9.48 12,200 $115,595.33 0.01%
HENGYI PETROCHEMICAL CO -A 000703 C2 Nth SZ-SEHK $11.48 10,060 $115,527.70 0.01%
HUAXIN CEMENT CO LTD-A 600801 C1 Nth SSE-SEHK $30.34 3,800 $115,309.63 0.01%
HEFEI MEIYA OPTOELECTRONIC 002690 C2 Nth SZ-SEHK $60.57 1,900 $115,076.38 0.01%
DONGXING SECURITIES CO LT-A 601198 601198 C1 Nth SSE-SEHK $14.70 7,800 $114,644.48 0.01%
DHC SOFTWARE CO LTD -A 002065 C2 Nth SZ-SEHK $13.48 8,500 $114,593.14 0.01%
LOMON BILLIONS GROUP CO-A 002601 C2 Nth SZ-SEHK $25.95 4,400 $114,169.05 0.01%
JOINCARE PHARMACEUTICAL GR-A 600380 C1 Nth SSE-SEHK $20.30 5,600 $113,682.47 0.01%
JIANGSU YANGNONG CHEMICAL -A 600486 C1 Nth SSE-SEHK $103.31 1,100 $113,641.17 0.01%
NAVINFO CO LTD - A 002405 C2 Nth SZ-SEHK $20.22 5,600 $113,244.98 0.01%
SOOCHOW SECURITIES CO LTD-A 601555 C1 Nth SSE-SEHK $11.42 9,900 $113,027.36 0.01%
GRG BANKING EQUIPMENT CO -A 002152 C2 Nth SZ-SEHK $16.35 6,900 $112,813.08 0.01%
BY-HEALTH CO LTD-A 300146 C2 Nth SZ-SEHK $26.84 4,200 $112,729.38 0.01%
SUNWODA ELECTRONIC CO LTD-A 300207 C2 Nth SZ-SEHK $26.84 4,200 $112,729.38 0.01%
JIANGSU ZHONGNAN CONSTRUCT-A 000961 C2 Nth SZ-SEHK $10.98 10,200 $112,012.90 0.01%
SHANDONG SINOCERA FUNCTION - A 300285 C2 Nth SZ-SEHK $39.80 2,800 $111,432.56 0.01%
VENUSTECH GROUP INC-A 002439 C2 Nth SZ-SEHK $44.48 2,500 $111,211.59 0.01%
YUNDA HOLDING CO LTD-A 002120 C2 Nth SZ-SEHK $25.98 4,280 $111,198.65 0.01%
HONGFA TECHNOLOGY CO LTD-A 600885 600885 C1 Nth SSE-SEHK $54.95 2,000 $109,905.85 0.01%
HUANENG POWER INTL INC-A 600011 C1 Nth SSE-SEHK $5.37 20,200 $108,434.93 0.01%
LAOBAIXING PHARMACY CHAIN-A 603883 C1 Nth SSE-SEHK $108.43 1,000 $108,432.70 0.01%
THUNDER SOFTWARE TECHNOLOG-A 300496 C2 Nth SZ-SEHK $98.57 1,100 $108,423.77 0.01%
SHIJIAZHUANG YILING PHARMA-A 002603 C2 Nth SZ-SEHK $32.59 3,300 $107,539.88 0.01%
OVCTEK CHINA INC-A 300595 C2 Nth SZ-SEHK $64.97 1,650 $107,208.42 0.01%
BANK OF CHENGDU CO LTD-A 601838 C1 Nth SSE-SEHK $10.83 9,900 $107,171.59 0.01%
GUOYUAN SECURITIES CO LTD-A 000728 C2 Nth SZ-SEHK $11.36 9,400 $106,794.38 0.01%
SHANDONG SUN PAPER INDUSTR-A 002078 C2 Nth SZ-SEHK $14.43 7,400 $106,783.22 0.01%
JIANGSU ZHONGTIAN TECHNOLO-A 600522 C1 Nth SSE-SEHK $12.53 8,500 $106,529.88 0.01%
ZHONGJIN GOLD CORP-A 600489 C1 Nth SSE-SEHK $11.32 9,400 $106,374.75 0.01%
HAFEI AVIATION INDUSTRY CO-A 600038 600038 C1 Nth SSE-SEHK $66.40 1,600 $106,245.29 0.01%
UNIVERSAL SCIENTIFIC INDUS-A 601231 C1 Nth SSE-SEHK $26.56 4,000 $106,245.29 0.01%
SHANGHAI ORIENTAL PEARL ME-A 600637 C1 Nth SSE-SEHK $11.28 9,400 $106,060.03 0.01%
CHONGQING BREWERY CO-A 600132 C1 Nth SSE-SEHK $75.67 1,400 $105,932.81 0.01%
SHENZHEN KAIFA TECHNOLOGY-A 000021 C2 Nth SZ-SEHK $27.72 3,800 $105,343.55 0.01%
JIANGSU YUYUE MEDICAL EQU-A 002223 C2 Nth SZ-SEHK $37.52 2,800 $105,057.85 0.01%
HUAXI SECURITIES VCO LTD -A 002926 C2 Nth SZ-SEHK $14.20 7,400 $105,048.92 0.01%
JOINTOWN PHARMACEUTICAL-A 600998 C1 Nth SSE-SEHK $19.73 5,300 $104,575.73 0.01%
TIANMA MICROELECTRONICS-A 000050 C2 Nth SZ-SEHK $18.67 5,600 $104,557.87 0.01%
ZHONGJI INNOLIGHT CO LTD-A 300308 C2 Nth SZ-SEHK $61.26 1,700 $104,139.36 0.01%
YIFAN PHARMACEUTICALCO LT-A 002019 C2 Nth SZ-SEHK $31.53 3,300 $104,041.15 0.01%
LIVON PHARMACEUTICAL GROU-A 000513 C2 Nth SZ-SEHK $57.70 1,800 $103,857.01 0.01%
AISINO CO LTD-A 600271 C1 Nth SSE-SEHK $19.43 5,300 $102,978.70 0.01%
WESTERN SECURITIES CO LTD-A 002673 C2 Nth SZ-SEHK $10.69 9,600 $102,638.31 0.01%
DA AN GENE CO LTD SUN YAT-A 002030 C2 Nth SZ-SEHK $46.00 2,220 $102,125.39 0.01%
YOUNGOR GROUP CO-A 600177 C1 Nth SSE-SEHK $7.77 13,100 $101,754.42 0.01%
FIBERHOME TELECOM TECH CO-A 600498 C1 Nth SSE-SEHK $30.81 3,300 $101,684.11 0.01%
CHINA TRANSINFO TECHNOLOGY-A 002373 C2 Nth SZ-SEHK $24.76 4,100 $101,534.57 0.01%
CHINA COSCO HOLDINGS-A 601919 C1 Nth SSE-SEHK $5.70 17,800 $101,511.13 0.01%
CHINA MERCHANTS PROPERTY O-A 001914 C2 Nth SZ-SEHK $36.23 2,800 $101,433.01 0.01%
GUANGZHOU HAIGE COMMUNICAT-A 002465 C2 Nth SZ-SEHK $15.84 6,400 $101,352.65 0.01%
JINYU BIO-TECHNOLOGY CI LT-A 600201 C1 Nth SSE-SEHK $32.41 3,100 $100,468.76 0.01%
YINTAI RESOURCES CO LTD-A 000975 C2 Nth SZ-SEHK $17.88 5,600 $100,120.57 0.01%
YANTAI JEREH OILFIELD-A 002353 C2 Nth SZ-SEHK $37.04 2,700 $100,010.08 0.01%
GUANGZHOU WONDFO BIOTECH C-A 300482 C2 Nth SZ-SEHK $99.67 1,000 $99,671.92 0.01%
HENGTONG OPTIC-ELECTRIC CO-A 600487 C1 Nth SSE-SEHK $18.33 5,400 $98,955.44 0.01%
TBEA CO LTD-A 600089 C1 Nth SSE-SEHK $9.78 10,100 $98,741.16 0.01%
ZHENGZHOU YUTONG BUS CO - A 600066 C1 Nth SSE-SEHK $16.43 6,000 $98,567.06 0.01%
SHANGHAI YUYUAN TOURIST-A 600655 C1 Nth SSE-SEHK $10.95 9,000 $98,533.58 0.01%
SUZHOU GOLD MANTIS CONSTR -A 002081 C2 Nth SZ-SEHK $13.12 7,500 $98,433.14 0.01%
SHANGHAI INTERNATIONAL POR-A 600018 C1 Nth SSE-SEHK $5.03 19,400 $97,645.23 0.01%
SICHUAN KELUN PHARMACEUTIC-A 002422 C2 Nth SZ-SEHK $24.95 3,900 $97,321.58 0.01%
ZHEJIANG WOLWO BIO-PHARMAC-A 300357 C2 Nth SZ-SEHK $69.36 1,400 $97,105.07 0.01%
CHINA NATIONAL MEDICINES-A 600511 C1 Nth SSE-SEHK $45.77 2,100 $96,112.93 0.01%
SHANGHAI JINJIANG INTERNET-A 600754 C1 Nth SSE-SEHK $50.56 1,900 $96,056.01 0.01%
YUAN LONGPING HIGH-TECH AG-A 000998 C2 Nth SZ-SEHK $26.54 3,600 $95,540.41 0.01%
TOLY BREAD CO LTD-A 603866 C1 Nth SSE-SEHK $63.57 1,500 $95,352.92 0.01%
SICHUAN SWELLFUN CO LTD-A 600779 C1 Nth SSE-SEHK $68.03 1,400 $95,245.78 0.01%
SHANDONG LINGLONG TYRE CO -A 601966 C1 Nth SSE-SEHK $28.78 3,300 $94,981.28 0.01%
GUOXUAN HIGH-TECH CO LTD 002074 C2 Nth SZ-SEHK $30.39 3,100 $94,206.77 0.01%
NINGBO JOYSON ELECTRONIC-A 600699 C1 Nth SSE-SEHK $26.87 3,500 $94,058.33 0.01%
JIANGXI COPPER CO LTD-A 600362 C1 Nth SSE-SEHK $16.76 5,600 $93,870.84 0.01%
C&S PAPER CO LTD-A 002511 C2 Nth SZ-SEHK $28.37 3,300 $93,618.62 0.01%
AIR CHINA LTD-A 601111 C1 Nth SSE-SEHK $8.14 11,500 $93,561.70 0.01%
CHONGQING FULING ZHACAI - A 002507 C2 Nth SZ-SEHK $42.34 2,200 $93,152.12 0.01%
CHENGDU KANGHONG PHARMACEU-A 002773 C2 Nth SZ-SEHK $48.87 1,900 $92,854.15 0.01%
SEALAND SECURITIES CO LTD -A 000750 C2 Nth SZ-SEHK $6.05 15,260 $92,305.29 0.01%
GEZHOUBA CO LTD-A 600068 C1 Nth SSE-SEHK $7.27 12,700 $92,269.35 0.01%
CHACHA FOOD CO LTD - A 002557 C2 Nth SZ-SEHK $70.93 1,300 $92,214.67 0.01%
BEIJING ORIGINWATER TECHNO-A 300070 C2 Nth SZ-SEHK $10.35 8,900 $92,075.16 0.01%
CHINA RESOURCES SANJIU MED-A 'A'CNY1 000999 C2 Nth SZ-SEHK $32.78 2,800 $91,777.19 0.01%
TONGKUN GROUP CO LTD-A 601233 C1 Nth SSE-SEHK $17.23 5,300 $91,326.31 0.01%
BEIJING SHIJI INFORMATION -A 002153 C2 Nth SZ-SEHK $36.52 2,500 $91,290.60 0.01%
QINGDAO RURAL COMMERCIAL B-A 002958 C2 Nth SZ-SEHK $6.29 14,500 $91,268.28 0.01%
ANHUI KOUZI DISTILLERY CO -A 603589 603589 C1 Nth SSE-SEHK $53.64 1,700 $91,181.23 0.01%
CHINA CITIC BANK CORP LTD-A 601998 C1 Nth SSE-SEHK $5.83 15,600 $90,879.90 0.01%
HUAAN SECURITIES CO LTD-A 600909 C1 Nth SSE-SEHK $9.14 9,900 $90,488.18 0.01%
GUANGZHOU BAIYUN INTERNATI-A 600004 C1 Nth SSE-SEHK $16.10 5,600 $90,183.51 0.01%
GCL SYSTEM INTEGRATION TEC-A 002506 C2 Nth SZ-SEHK $6.39 14,100 $90,166.77 0.01%
YANGO GROUP CO LTD-A 000671 C2 Nth SZ-SEHK $7.87 11,400 $89,694.69 0.01%
NINGBO PORT CO LTD-A 601018 C1 Nth SSE-SEHK $4.44 20,100 $89,279.53 0.01%
ZHEJIANG JINGSHENG MECHANI-A 300316 C2 Nth SZ-SEHK $26.95 3,300 $88,941.37 0.01%
PACIFIC SECURITIES CO/THE-A 601099 C1 Nth SSE-SEHK $4.63 19,200 $88,924.63 0.01%
ADDSIND CO LTD -A 000547 C2 Nth SZ-SEHK $21.15 4,200 $88,824.19 0.01%
SHENERGY COMPANY LIMITED-A 600642 C1 Nth SSE-SEHK $6.47 13,700 $88,679.11 0.01%
SHANDONG BUCHANG PHARMACEU-A 603858 C1 Nth SSE-SEHK $29.03 3,054 $88,650.69 0.01%
XINHU ZHONGBAO CO LTD-A 600208 C1 Nth SSE-SEHK $3.72 23,800 $88,449.21 0.01%
DONGFANG ELECTRIC CORP LTD-A 600875 C1 Nth SSE-SEHK $11.33 7,800 $88,355.46 0.01%
SHANDONG NANSHAN ALUMINUM-A 600219 C1 Nth SSE-SEHK $2.64 33,300 $88,077.57 0.01%
SHANGHAI JAHWA UNITED CO -A 600315 C1 Nth SSE-SEHK $46.30 1,900 $87,977.13 0.01%
CHINA NATIONAL CHEMICAL-A 601117 C1 Nth SSE-SEHK $6.42 13,700 $87,914.63 0.01%
HUBEI BIOCAUSE PHARMACEUTI-A 000627 C2 Nth SZ-SEHK $6.38 13,700 $87,455.95 0.01%
TONGFU MICROELECTRONIC CO-A 002156 C2 Nth SZ-SEHK $28.98 3,000 $86,949.27 0.01%
CHINA GREAT WALL SECURITIE-A 002939 C2 Nth SZ-SEHK $15.74 5,500 $86,547.51 0.01%
WONDERS INFORMATION CO LTD-A 300168 C2 Nth SZ-SEHK $27.70 3,100 $85,868.96 0.01%
CHINA AVIC AVIONICS EQUIP-A 600372 C1 Nth SSE-SEHK $21.44 4,000 $85,755.13 0.01%
SHENZHEN SALUBRIS PHARM-A 002294 C2 Nth SZ-SEHK $35.49 2,400 $85,174.80 0.01%
TONGHUA DONGBAO PHARMACEUT-A 600867 C1 Nth SSE-SEHK $15.18 5,600 $84,996.24 0.01%
XIAMEN C & D INC-A 600153 C1 Nth SSE-SEHK $10.69 7,900 $84,462.78 0.01%
FUJIAN SUNNER DEVELOPMENT-A 002299 C2 Nth SZ-SEHK $30.15 2,800 $84,433.76 0.01%
BBMG CORPORATION-A 601992 C1 Nth SSE-SEHK $3.63 23,200 $84,148.06 0.01%
SHANDONG DONG-E E-JIAO-A 'A'CNY1 000423 C2 Nth SZ-SEHK $43.80 1,900 $83,227.34 0.01%
FANGDA CARBON NEW MATERIAL-A 600516 C1 Nth SSE-SEHK $7.89 10,517 $82,982.03 0.01%
SHENZHEN HEPALINK PHARMACE-A 002399 C2 Nth SZ-SEHK $29.30 2,800 $82,027.62 0.01%
GIANT NETWORK GROUP CO LTD-A 002558 C2 Nth SZ-SEHK $22.69 3,600 $81,679.42 0.01%
SHANXI MEIJIN ENERGY CO LT -A 000723 C2 Nth SZ-SEHK $7.10 11,500 $81,625.85 0.01%
SHANGHAI ZHANGJIANG HIGH-A 600895 C1 Nth SSE-SEHK $23.83 3,400 $81,012.04 0.01%
BEIJING KUNLUN TECH CO LTD-A 300418 C2 Nth SZ-SEHK $27.00 3,000 $80,989.72 0.01%
JOYOUNG CO LTD -A 002242 C2 Nth SZ-SEHK $42.53 1,900 $80,810.04 0.01%
HAINAN AIRLINES CO-A 600221 C1 Nth SSE-SEHK $1.87 42,900 $80,433.94 0.01%
WUHU TOKEN SCIENCE CO LTD-A 300088 C2 Nth SZ-SEHK $12.70 6,300 $80,012.08 0.01%
HUADIAN POWER INTL CORP-A 600027 C1 Nth SSE-SEHK $4.23 18,900 $79,941.77 0.01%
AVIC AERO-ENGINE CONTROLS-A 000738 C2 Nth SZ-SEHK $25.66 3,100 $79,537.77 0.01%
SOUTHWEST SECURITIES CO LT-A 600369 C1 Nth SSE-SEHK $6.18 12,800 $79,139.35 0.01%
APELOA PHARMACEUTICAL CO-A 000739 C2 Nth SZ-SEHK $25.37 3,100 $78,638.26 0.01%
NANYANG TOPSEC TECHNOLOGIE-A 002212 C2 Nth SZ-SEHK $26.07 3,000 $78,210.82 0.01%
BAIC BLUEPARK NEW ENERGY -A 600733 C1 Nth SSE-SEHK $7.80 9,900 $77,229.84 0.01%
NORTHEAST SECURITIES CO LT-A 000686 C2 Nth SZ-SEHK $11.64 6,600 $76,824.72 0.01%
GUOCHENG MINING CO LTD-A 000688 C2 Nth SZ-SEHK $25.56 3,000 $76,670.71 0.01%
SHANXI SECURITIES CO LTD-A 002500 C2 Nth SZ-SEHK $9.03 8,400 $75,840.39 0.01%
HANGZHOU SILAN MICROELECTR-A 600460 C1 Nth SSE-SEHK $20.59 3,600 $74,126.18 0.01%
ZHONGTIAN FINANCIAL GROUP CO LTD 000540 C2 Nth SZ-SEHK $4.02 18,400 $73,925.30 0.01%
JIANGSU SHAGANG CO LTD -A 002075 C2 Nth SZ-SEHK $13.18 5,600 $73,809.23 0.01%
STO EXPRESS CO LTD-A 002468 C2 Nth SZ-SEHK $18.41 4,000 $73,657.45 0.01%
HESTEEL CO LTD 000709 C2 Nth SZ-SEHK $2.50 29,400 $73,496.74 0.01%
WUCHAN ZHONGDA GROUP CO LTD 600704 C1 Nth SSE-SEHK $5.21 14,100 $73,486.70 0.01%
TONGLING NONFERROUS METALS-A 000630 C2 Nth SZ-SEHK $2.52 29,100 $73,396.30 0.01%
TANGSHAN JIDONG CEMENT INV-A 000401 C2 Nth SZ-SEHK $19.83 3,700 $73,377.33 0.01%
XIAMEN INTRETECH INC-A 002925 C2 Nth SZ-SEHK $60.22 1,200 $72,264.66 0.01%
WUXI TAIJI INDUS CO LTD-A 600667 C1 Nth SSE-SEHK $12.79 5,600 $71,621.83 0.01%
SHANGHAI CONSTRUCTION CO-A 600170 C1 Nth SSE-SEHK $3.53 20,300 $71,590.58 0.01%
BEIJING E-HUALU INFO TECH-A 300212 C2 Nth SZ-SEHK $51.06 1,400 $71,481.21 0.01%
JIANGSU CHANGSHU RURAL COM-A 601128 C1 Nth SSE-SEHK $9.12 7,800 $71,119.62 0.01%
SIASUN ROBOT & AUTOMATION-A 300024 C2 Nth SZ-SEHK $16.91 4,200 $71,012.48 0.01%
CHINA COMMUNICATIONS CONST-A 601800 C1 Nth SSE-SEHK $9.21 7,700 $70,895.30 0.01%
HUAGONG TECH CO LTD-A 000988 C2 Nth SZ-SEHK $25.99 2,700 $70,178.81 0.01%
YANZHOU COAL MINING CO-A 600188 C1 Nth SSE-SEHK $10.10 6,900 $69,689.99 0.01%
CHINA FILM CO LTD-A 600977 C1 Nth SSE-SEHK $16.47 4,200 $69,184.44 0.01%
SUOFEIYA HOME COLLECTION C-A 002572 C2 Nth SZ-SEHK $27.55 2,500 $68,886.46 0.01%
GEM CO LTD-A 002340 C2 Nth SZ-SEHK $5.88 11,700 $68,812.80 0.01%
OFFSHORE OIL ENGINEERING-A 600583 C1 Nth SSE-SEHK $5.49 12,400 $68,086.27 0.01%
ZHEJIANG WEIXING NEW BUILD-A 002372 C2 Nth SZ-SEHK $16.18 4,200 $67,965.74 0.01%
SINOPEC SHANGHAI PETROCHE-A 600688 C1 Nth SSE-SEHK $4.02 16,900 $67,898.78 0.01%
SHENZHEN ENERGY GROUP CO L-A 000027 C2 Nth SZ-SEHK $6.23 10,880 $67,754.14 0.01%
SHANXI TAIGANG STAINLESS-A 000825 000825 C2 Nth SZ-SEHK $4.21 15,900 $66,897.71 0.01%
CHINA SHIPPING DEVELOPMENT-A 600026 C1 Nth SSE-SEHK $8.53 7,800 $66,505.98 0.01%
ACCELINK TECHNOLOGIES CO - A 002281 C2 Nth SZ-SEHK $34.96 1,900 $66,433.44 0.01%
WANGSU SCIENCE & TECHNOLOGY-A 300017 C2 Nth SZ-SEHK $9.75 6,800 $66,327.42 0.01%
CHINA AEROSPACE TIMES ELEC-A 600879 C1 Nth SSE-SEHK $8.59 7,700 $66,168.94 0.01%
XIAMEN TUNGSTEN CO LTD-A 600549 C1 Nth SSE-SEHK $16.92 3,900 $65,983.68 0.01%
LEO GROUP CO LTD-A 002131 002131 C2 Nth SZ-SEHK $3.72 17,600 $65,407.82 0.01%
SHANGHAI ELECTRIC POWER CO-A 600021 C1 Nth SSE-SEHK $8.73 7,400 $64,581.96 0.01%
FINANCIAL STREET HOLDING-A 000402 C2 Nth SZ-SEHK $7.70 8,300 $63,914.58 0.01%
BEIJING YANJING BREWERY CO-A 000729 C2 Nth SZ-SEHK $8.00 7,900 $63,214.83 0.01%
GUANGDONG HEC TECHNOLOGY H-A 600673 C1 Nth SSE-SEHK $7.44 8,400 $62,528.48 0.01%
BEIJING THUNISOFT CORP LTD-A 300271 C2 Nth SZ-SEHK $29.74 2,100 $62,458.17 0.01%
ZHEJIANG JUHUA CO-A 600160 C1 Nth SSE-SEHK $8.00 7,800 $62,414.65 0.01%
VISIONOX TECHNOLOGY INC-A 002387 C2 Nth SZ-SEHK $16.35 3,800 $62,128.94 0.01%
XINJIANG GUANGHUI INDUSTRY-A 600256 C1 Nth SSE-SEHK $3.28 18,900 $62,012.88 0.01%
HUBEI JUMPCAN PHARMACEUT-A 600566 C1 Nth SSE-SEHK $26.90 2,300 $61,861.10 0.01%
CHINA NATIONAL ACCORD MEDI-A 000028 C2 Nth SZ-SEHK $55.96 1,100 $61,553.08 0.01%
BEIJING CAPITAL TOURISM CO-A 600258 C1 Nth SSE-SEHK $21.85 2,800 $61,184.79 0.01%
SHENZHEN AIRPORT CO-A 000089 000089 C2 Nth SZ-SEHK $10.90 5,600 $61,059.80 0.01%
CHINA SOUTH PUBLISHING -A 601098 C1 Nth SSE-SEHK $12.15 5,000 $60,767.40 0.01%
LUENMEI QUANTUM CO LTD-A 600167 C1 Nth SSE-SEHK $15.19 4,000 $60,756.24 0.01%
WEIFU HIGH-TECHNOLOGY GRP-A 'A'CNY1 000581 C2 Nth SZ-SEHK $25.31 2,400 $60,747.31 0.01%
JILIN AODONG MEDICINE INDUST 000623 C2 Nth SZ-SEHK $18.87 3,200 $60,390.18 0.01%
BAOTOU BEIFANG CHUANGYE CO-A 600967 C1 Nth SSE-SEHK $12.85 4,700 $60,373.44 0.01%
PANGANG GROUP VANADIUM TIT-A 000629 C2 Nth SZ-SEHK $2.50 24,000 $59,997.34 0.01%
WESTONE INFORMATION INDUST-A 002268 002268 C2 Nth SZ-SEHK $24.89 2,400 $59,729.50 0.01%
SHANGHAI TUNNEL ENGINEERIN-A 600820 C1 Nth SSE-SEHK $6.90 8,600 $59,314.34 0.01%
SHANXI LU'AN ENVIRONMENTAL-A 601699 C1 Nth SSE-SEHK $7.04 8,400 $59,153.63 0.01%
HUNAN VALIN STEEL CO LTD -A 000932 C2 Nth SZ-SEHK $4.88 12,000 $58,524.19 0.01%
GRANDJOY HOLDINGS GROUP-A 000031 C2 Nth SZ-SEHK $6.28 9,200 $57,805.48 0.01%
CENTRE TESTING INTL GROUP-A 300012 C2 Nth SZ-SEHK $27.25 2,100 $57,231.84 0.01%
BOHAI FINANCIAL INVESTMENT-A 000415 C2 Nth SZ-SEHK $3.31 17,200 $57,010.87 0.01%
TRANSFAR ZHILIAN CO LTD-A 002010 C2 Nth SZ-SEHK $6.39 8,900 $56,913.77 0.01%
SANSTEEL MINGUANG CO LTD -A 002110 C2 Nth SZ-SEHK $7.92 7,100 $56,258.67 0.01%
YOUZU INTERACTIVE CO LTD-A 002174 C2 Nth SZ-SEHK $23.12 2,400 $55,497.54 0.01%
LEYARD OPTO ELECTRONIC CO L-A 300296 C2 Nth SZ-SEHK $7.68 7,200 $55,283.27 0.01%
BEIJING CAPITAL DEVELOPMEN-A 600376 C1 Nth SSE-SEHK $7.51 7,300 $54,829.04 0.01%
MAANSHAN IRON & STEEL-A 600808 C1 Nth SSE-SEHK $3.25 16,600 $53,910.56 0.01%
JINDUICHENG MOLYBDENUM CO -A 601958 C1 Nth SSE-SEHK $7.16 7,500 $53,736.46 0.01%
SHANGHAI 2345 NETWORK HOLD-A 002195 C2 Nth SZ-SEHK $3.36 15,934 $53,525.91 0.01%
CHINA ENTERPRISE CO LTD - A 600675 C1 Nth SSE-SEHK $4.68 11,400 $53,307.91 0.01%
JUNEYAO AIRLINES CO LTD-A 603885 603885 C1 Nth SSE-SEHK $11.82 4,500 $53,184.03 0.01%
CHINA SHIPPING CONTAINER-A 601866 C1 Nth SSE-SEHK $2.43 21,800 $53,037.83 0.01%
FUJIAN STAR-NET COMMUNICAT-A 002396 C2 Nth SZ-SEHK $35.24 1,500 $52,865.96 0.01%
NEWLAND DIGITAL TECHNOLOGY-A 000997 C2 Nth SZ-SEHK $18.75 2,800 $52,497.67 0.01%
SHANXI XISHAN COAL & ELEC-A 'A'CNY1 000983 C2 Nth SZ-SEHK $4.60 11,360 $52,233.40 0.01%
HUBEI ENERGY GROUP CO LTD-A 000883 C2 Nth SZ-SEHK $4.29 12,100 $51,854.85 0.01%
DONGXU OPTOELECTRONIC TECH-A 000413 C2 Nth SZ-SEHK $3.42 15,100 $51,566.91 0.01%
HOLITECH TECHNOLOGY CO LTD-A 002217 C2 Nth SZ-SEHK $5.85 8,700 $50,877.21 0.01%
CHINESE UNIVERSE PUBLISHIN-A 600373 600373 C1 Nth SSE-SEHK $14.11 3,600 $50,783.47 0.01%
CHINA MEHECO CO LTD -A 600056 C1 Nth SSE-SEHK $17.42 2,900 $50,521.20 0.01%
SHENZHEN KINGDOM SCI-TECH-A 600446 C1 Nth SSE-SEHK $20.87 2,400 $50,087.07 0.01%
SICHUAN LANGUANG DEVELOPME-A 600466 C1 Nth SSE-SEHK $5.96 8,400 $50,060.28 0.01%
ZHEJIANG WANFENG AUTO-A 002085 C2 Nth SZ-SEHK $8.29 6,000 $49,752.26 0.01%
CHENGDU XINGRONG ENVIRONME-A 000598 C2 Nth SZ-SEHK $5.75 8,400 $48,279.11 0.01%
INNER MONGOLIA MENGDIAN HU-A 600863 C1 Nth SSE-SEHK $2.95 16,300 $48,024.66 0.01%
SINOTRANS LIMITED-A 601598 C1 Nth SSE-SEHK $3.86 12,400 $47,881.81 0.01%
ZHEJIANG CONBA PHARMACEUTI-A 600572 C1 Nth SSE-SEHK $6.33 7,500 $47,458.84 0.01%
TIANJIN CHASE SUN PHARM-A 300026 C2 Nth SZ-SEHK $5.99 7,900 $47,345.00 0.01%
ANGANG STEEL CO LTD-A 000898 C2 Nth SZ-SEHK $3.07 14,550 $44,654.83 0.01%
OCEANWIDE HOLDINGS CO LTD -A 000046 C2 Nth SZ-SEHK $4.59 9,500 $43,575.08 0.00%
KAILE TECHNOLOGY CO LTD-A 600260 600260 C1 Nth SSE-SEHK $15.31 2,800 $42,873.10 0.00%
ZHEJIANG SEMIR GARMENT CO-A 002563 C2 Nth SZ-SEHK $8.47 1,400 $11,858.85 0.00%
CHINA HUISHAN DAIR HKD0.1 6863 HK Hong Kong $0.00 296,760 $0.00 0.00%
CHINA COMMON RICH RENEWABLE ENERGY INVES 1724334D CH $0.00 583,345 $0.00 0.00%
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.

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 2019:-0.76%

TD for Calendar Year 2018:0.04%

TD for Calendar Year 2017:-0.38%

TD for Calendar Year 2016:-0.08%

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.

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