1713826054

Global X MSCI China ETF

3040 HKD
9040 USD

Invest in 3040 /9040

Important Information

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

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

Why Global X MSCI China ETF?

ETF Efficiency

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

All Share Exposure

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

Low Ongoing Charges

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

Fund InformationAs of 19 Apr 2024

Fund Inception Date 11 Jun 2013
SEHK Listing Date 17 Jun 2013
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year ^ 0.18%
Distribution Frequency Annually at the Manager’s discretion (May in each year)
NAV Per Share HKD $23.23
Monthly Report
^ The Fund adopts a single management fee structure, whereby a single flat fee will be paid out of the assets of the Fund to cover all of the costs, fees and expenses of the Fund. Click to learn more.

Index Information 1 As of 19 Apr 2024

Underlying Index MSCI China Index 2
Index Type Net Total Return
Base Currency HKD
Closing Level 411.78
Change -3.68
Change % -0.89%

Trading InformationAs of 19 Apr 2024

Exchange Hong Kong Stock Exchange
Stock Code 3040
ISIN HK0000151925
Board Lot Size 100 Units
Trading Currency HKD
Total Net Asset Value $3,782,498,435.16
Outstanding Units 162,800,000

ETF Summary

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

ETF Prices

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

Daily NAV per Unit5As of 19 Apr 2024

NAV Change % Change
Official NAV per Unit in HKD $23.23 $-0.21 -0.88%
NAV per Unit in USD $2.97 $-0.03 -0.88%

Performance As of 19 Apr 2024

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth -1.61 -1.62
3 Mths 7.28 7.39
6 Mths -3.27 -3.15
1 Yr -17.11 -16.91
YTD -3.27 -3.20
Since Inception 16.17 17.27
Calendar Year Return Fund NAV (%) Benchmark (%)
2023 -11.43 -11.16
2022 -21.86 -21.84
2021 -21.30 -21.66
2020 27.62 28.10
2019 22.30 23.07
2018 -18.68 -18.71
2017 54.66 55.04
2016 0.89 0.95
2015 -7.27 -7.88
2014 8.17 7.98
2013^ 14.48 14.24
^ Since listing date to the end of the calendar year.
Source: Mirae Asset Global Investments (Hong Kong) Limited.
• Past performance information is not indicative of future performance. Investors may not get back the full amount invested.
• The computation basis of the performance is based on the calendar year end, NAV-to-NAV, with dividend reinvested.
• These figures show by how much the Sub-Fund increased or decreased in value during the calendar year shown.
• Performance data has been calculated in HKD including ongoing charges and excluding trading costs on HKEx you might have to pay.
• Where no past performance is shown there was insufficient data available in that year to provide performance.
• The Index of the Fund is MSCI China Index.
• Fund launch date: 11 Jun 2013

Exposure As of 29 Feb 2024

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

Holdings Overview As of 19 Apr 2024

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
4,088,124,308.72 521,903,888.95 706 99.66 0.34

Daily HoldingsAs of 19 Apr 2024

Name of Securities Exchange Ticker Exchange Market Price (in HKD) Number of Shares Held Market Value (in HKD) Net Assets (%)
TENCENT HOLDINGS LTD 700 HK Hong Kong 303.80 1,790,810 544,048,078.00 14.38
ALIBABA GROUP HOLDING LTD 9988 HK Hong Kong 66.70 4,401,987 293,612,532.90 7.76
PDD HOLDINGS INC PDD US New York 889.02 161,682 143,739,005.15 3.80
MEITUAN-CLASS B 3690 HK Hong Kong 95.30 1,372,645 130,813,068.50 3.46
CHINA CONSTRUCTION BANK 939 HK Hong Kong 4.87 26,006,286 126,650,612.82 3.35
NETEASE INC 9999 HK Hong Kong 142.80 523,218 74,715,530.40 1.98
IND & COMM BK OF CHINA 1398 HK Hong Kong 4.11 17,603,083 72,348,671.13 1.91
BANK OF CHINA LTD 3988 HK Hong Kong 3.36 21,483,417 72,184,281.12 1.91
XIAOMI CORP-CLASS B 1810 HK Hong Kong 15.80 4,159,262 65,716,339.60 1.74
JD.COM INC-CLASS A 9618 HK Hong Kong 97.30 633,650 61,654,145.00 1.63
BYD CO LTD 1211 HK Hong Kong 201.20 282,380 56,814,856.00 1.50
PING AN INSURANCE GROUP CO 2318 HK Hong Kong 31.15 1,812,455 56,457,973.25 1.49
BAIDU INC-CLASS A 9888 HK Hong Kong 92.50 609,927 56,418,247.50 1.49
TRIP.COM GROUP LTD 9961 HK Hong Kong 379.40 148,486 56,335,588.40 1.49
PETROCHINA CO LTD 857 HK Hong Kong 7.49 5,699,525 42,689,442.25 1.13
KWEICHOW MOUTAI CO LTD 600519 C1 Shanghai 1,779.77 20,306 36,140,008.83 0.96
CHINA MERCHANTS BANK 3968 HK Hong Kong 32.55 1,054,911 34,337,353.05 0.91
LI AUTO INC-CLASS A 2015 HK Hong Kong 106.30 310,126 32,966,393.80 0.87
YUM CHINA HOLDINGS INC YUMC US New York 290.62 110,721 32,178,016.87 0.85
CHINA PETROLEUM & CHEMICAL 386 HK Hong Kong 4.65 6,585,135 30,620,877.75 0.81
CHINA SHENHUA ENERGY CO 1088 HK Hong Kong 32.85 912,434 29,973,456.90 0.79
ANTA SPORTS PRODUCTS LTD 2020 HK Hong Kong 83.80 344,323 28,854,267.40 0.76
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 44.35 633,238 28,084,105.30 0.74
NEW ORIENTAL EDUCATION & TEC 9901 HK Hong Kong 66.70 399,593 26,652,853.10 0.70
ZIJIN MINING GROUP CO LTD 2899 HK Hong Kong 17.74 1,472,398 26,120,340.52 0.69
AGRICULTURAL BANK OF CHINA 1288 HK Hong Kong 3.48 7,473,213 26,006,781.24 0.69
NONGFU SPRING CO LTD 9633 HK Hong Kong 42.70 543,854 23,222,565.80 0.61
CHINA RESOURCES LAND LTD 1109 HK Hong Kong 23.50 866,871 20,371,468.50 0.54
PICC PROPERTY & CASUALTY 2328 HK Hong Kong 10.14 1,863,905 18,899,996.70 0.50
CHINA LIFE INSURANCE CO 2628 HK Hong Kong 9.00 2,009,887 18,088,983.00 0.48
TENCENT MUSIC ENTERTAINM-ADR TME US New York 88.99 202,767 18,043,923.33 0.48
ZTO EXPRESS CAYMAN INC-ADR ZTO US New York 156.20 114,796 17,931,114.16 0.47
LENOVO GROUP LTD 992 HK Hong Kong 8.20 2,175,753 17,841,174.60 0.47
KE HOLDINGS INC-ADR BEKE US New York 98.55 177,277 17,469,818.81 0.46
HAIER SMART HOME CO LTD 6690 HK Hong Kong 26.05 656,191 17,093,775.55 0.45
SHENZHOU INTERNATIONAL GROUP 2313 HK Hong Kong 73.25 223,158 16,346,323.50 0.43
H WORLD GROUP LTD-ADR HTHT US New York 288.98 56,086 16,207,591.75 0.43
CONTEMPORARY AMPEREX TECHN 300750 C2 Shenzhen 206.23 71,325 14,709,074.99 0.39
GEELY AUTOMOBILE HOLDINGS LT 175 HK Hong Kong 8.81 1,631,164 14,370,554.84 0.38
BEIGENE LTD 6160 HK Hong Kong 77.00 184,061 14,172,697.00 0.37
CHINA RESOURCES BEER HOLDING 291 HK Hong Kong 32.30 438,030 14,148,369.00 0.37
CSPC PHARMACEUTICAL GROUP LT 1093 HK Hong Kong 5.77 2,411,739 13,915,734.03 0.37
ENN ENERGY HOLDINGS LTD 2688 HK Hong Kong 61.40 214,007 13,140,029.80 0.35
WUXI BIOLOGICS CAYMAN INC 2269 HK Hong Kong 12.62 1,035,302 13,065,511.24 0.35
CHINA MENGNIU DAIRY CO 2319 HK Hong Kong 15.20 850,545 12,928,284.00 0.34
BANK OF COMMUNICATIONS CO 3328 HK Hong Kong 5.33 2,364,563 12,603,120.79 0.33
CHINA MERCHANTS BANK 600036 C1 Shanghai 36.34 334,727 12,163,362.94 0.32
CHINA OVERSEAS LAND & INVEST 688 HK Hong Kong 11.52 1,034,669 11,919,386.88 0.32
YANKUANG ENERGY GROUP CO 1171 HK Hong Kong 18.32 616,071 11,286,420.72 0.30
VIPSHOP HOLDINGS LTD - ADR VIPS US New York 118.76 93,768 11,135,487.13 0.29
CHINA YANGTZE POWER CO LTD 600900 C1 Shanghai 28.10 395,842 11,123,985.95 0.29
CHINA PACIFIC INSURANCE GR 2601 HK Hong Kong 15.56 712,229 11,082,283.24 0.29
CITIC LTD 267 HK Hong Kong 6.93 1,571,742 10,892,172.06 0.29
INNOVENT BIOLOGICS INC 1801 HK Hong Kong 33.20 327,942 10,887,674.40 0.29
NIO INC - ADR NIO US New York 29.77 365,377 10,876,274.70 0.29
TAL EDUCATION GROUP- ADR TAL US New York 89.54 121,261 10,857,322.59 0.29
LI NING CO LTD 2331 HK Hong Kong 16.74 638,217 10,683,752.58 0.28
CHINA CITIC BANK CORP LTD 998 HK Hong Kong 4.39 2,411,948 10,588,451.72 0.28
CHINA TOWER CORP LTD 788 HK Hong Kong 0.88 11,974,813 10,537,835.44 0.28
CHINA RESOURCES POWER HOLDIN 836 HK Hong Kong 19.70 518,595 10,216,321.50 0.27
WULIANGYE YIBIN CO LTD 000858 C2 Shenzhen 154.45 62,926 9,719,133.92 0.26
WEICHAI POWER CO LTD 2338 HK Hong Kong 17.14 525,129 9,000,711.06 0.24
POSTAL SAVINGS BANK OF CHI 1658 HK Hong Kong 4.05 2,143,175 8,679,858.75 0.23
TSINGTAO BREWERY CO LTD 168 HK Hong Kong 51.45 168,336 8,660,887.20 0.23
XPENG INC - CLASS A SHARES 9868 HK Hong Kong 27.00 311,701 8,415,927.00 0.22
KANZHUN LTD - ADR BZ US New York 139.75 60,201 8,413,058.74 0.22
CGN POWER CO LTD 1816 HK Hong Kong 2.70 2,867,511 7,742,279.70 0.20
KUNLUN ENERGY CO LTD 135 HK Hong Kong 7.30 1,053,256 7,688,768.80 0.20
CMOC GROUP LTD 3993 HK Hong Kong 7.59 1,006,137 7,636,579.83 0.20
PING AN INSURANCE GROUP CO 601318 C1 Shanghai 42.61 173,802 7,405,196.74 0.20
TONGCHENG TRAVEL HOLDINGS LT 780 HK Hong Kong 21.65 335,384 7,261,063.60 0.19
HAIDILAO INTERNATIONAL HOLDI 6862 HK Hong Kong 15.96 451,744 7,209,834.24 0.19
SINOPHARM GROUP CO 1099 HK Hong Kong 19.88 362,324 7,203,001.12 0.19
COSCO SHIPPING HOLDINGS CO 1919 HK Hong Kong 8.90 801,822 7,136,215.80 0.19
LEGEND BIOTECH CORP-ADR LEGN US New York 361.83 19,554 7,075,203.55 0.19
XINYI SOLAR HOLDINGS LTD 968 HK Hong Kong 5.28 1,323,560 6,988,396.80 0.18
GREAT WALL MOTOR CO LTD 2333 HK Hong Kong 11.02 626,723 6,906,487.46 0.18
JD HEALTH INTERNATIONAL INC 6618 HK Hong Kong 22.85 301,298 6,884,659.30 0.18
SUNNY OPTICAL TECH 2382 HK Hong Kong 35.65 192,777 6,872,500.05 0.18
FUYAO GLASS INDUSTRY GROUP 3606 HK Hong Kong 41.60 162,916 6,777,305.60 0.18
AGRICULTURAL BANK OF CHINA 601288 C1 Shanghai 4.91 1,372,463 6,734,753.58 0.18
ZIJIN MINING GROUP CO LTD 601899 C1 Shanghai 20.14 332,382 6,692,918.91 0.18
BYD CO LTD 002594 C2 Shenzhen 227.12 29,264 6,646,407.43 0.18
SINO BIOPHARMACEUTICAL 1177 HK Hong Kong 2.34 2,793,501 6,536,792.34 0.17
GCL TECHNOLOGY HOLDINGS LTD 3800 HK Hong Kong 1.09 5,789,817 6,310,900.53 0.17
CHINA HONGQIAO GROUP LTD 1378 HK Hong Kong 9.75 642,262 6,262,054.50 0.17
KINGSOFT CORP LTD 3888 HK Hong Kong 23.50 258,842 6,082,787.00 0.16
IND & COMM BK OF CHINA 601398 C1 Shanghai 6.00 1,012,672 6,074,730.23 0.16
PEOPLE'S INSURANCE CO GROU 1339 HK Hong Kong 2.55 2,345,111 5,980,033.05 0.16
AKESO INC 9926 HK Hong Kong 43.90 136,014 5,971,014.60 0.16
CHINA RESOURCES GAS GROUP LT 1193 HK Hong Kong 23.65 250,573 5,926,051.45 0.16
INDUSTRIAL BANK CO LTD 601166 C1 Shanghai 17.49 335,478 5,866,887.68 0.16
BRILLIANCE CHINA AUTOMOTIVE 1114 HK Hong Kong 7.14 815,458 5,822,370.12 0.15
ANHUI CONCH CEMENT CO LTD 914 HK Hong Kong 17.34 332,011 5,757,070.74 0.15
SHENZHEN MINDRAY BIO-MEDIC 300760 C2 Shenzhen 293.33 19,555 5,736,102.10 0.15
KINGDEE INTERNATIONAL SFTWR 268 HK Hong Kong 7.28 784,726 5,712,805.28 0.15
HUANENG POWER INTL INC 902 HK Hong Kong 4.97 1,133,983 5,635,895.51 0.15
WANT WANT CHINA HOLDINGS LTD 151 HK Hong Kong 4.42 1,272,213 5,623,181.46 0.15
CHOW TAI FOOK JEWELLERY GROU 1929 HK Hong Kong 10.40 536,348 5,578,019.20 0.15
CRRC CORP LTD 1766 HK Hong Kong 4.59 1,181,081 5,421,161.79 0.14
ALUMINUM CORP OF CHINA LTD 2600 HK Hong Kong 5.05 1,065,011 5,378,305.55 0.14
BILIBILI INC-CLASS Z 9626 HK Hong Kong 85.25 62,238 5,305,789.50 0.14
CITIC SECURITIES CO LTD 6030 HK Hong Kong 11.16 475,362 5,305,039.92 0.14
CHINA LONGYUAN POWER GROUP 916 HK Hong Kong 5.70 902,989 5,147,037.30 0.14
FOXCONN INDUSTRIAL INTERNE 601138 C1 Shanghai 23.83 214,788 5,118,984.56 0.14
SHANXI XINGHUACUN FEN WINE 600809 C1 Shanghai 258.19 19,662 5,076,597.06 0.13
CHINA GAS HOLDINGS LTD 384 HK Hong Kong 6.89 728,563 5,019,799.07 0.13
BYD ELECTRONIC INTL CO LTD 285 HK Hong Kong 23.60 212,309 5,010,492.40 0.13
CHINA MINSHENG BANKING COR 1988 HK Hong Kong 2.78 1,799,808 5,003,466.24 0.13
HANSOH PHARMACEUTICAL GROUP 3692 HK Hong Kong 15.38 320,648 4,931,566.24 0.13
CHINA SHENHUA ENERGY CO 601088 C1 Shanghai 45.28 107,046 4,846,698.62 0.13
JIANGXI COPPER CO LTD 358 HK Hong Kong 16.14 299,435 4,832,880.90 0.13
LONGFOR GROUP HOLDINGS LTD 960 HK Hong Kong 9.10 530,631 4,828,742.10 0.13
WANHUA CHEMICAL GROUP CO 600309 C1 Shanghai 93.55 50,929 4,764,281.70 0.13
BANK OF COMMUNICATIONS CO 601328 C1 Shanghai 7.46 635,292 4,737,919.62 0.13
CHINA STATE CONSTRUCTION INT 3311 HK Hong Kong 8.67 545,497 4,729,458.99 0.13
QIFU TECHNOLOGY INC QFIN US New York 141.16 33,213 4,688,330.92 0.12
CHINA COAL ENERGY CO 1898 HK Hong Kong 8.41 555,861 4,674,791.01 0.12
JIANGSU HENGRUI PHARMACEUT 600276 C1 Shanghai 45.05 103,528 4,663,916.28 0.12
CHINA RESOURCES MIXC LIFESTY 1209 HK Hong Kong 25.15 185,370 4,662,055.50 0.12
CHINA RAILWAY GROUP LTD 390 HK Hong Kong 4.12 1,125,805 4,638,316.60 0.12
SHAANXI COAL INDUSTRY CO L 601225 C1 Shanghai 29.43 157,161 4,625,488.83 0.12
AAC TECHNOLOGIES HOLDINGS IN 2018 HK Hong Kong 23.75 194,099 4,609,851.25 0.12
ZHAOJIN MINING INDUSTRY 1818 HK Hong Kong 12.96 348,818 4,520,681.28 0.12
LUZHOU LAOJIAO CO LTD 000568 C2 Shenzhen 189.88 23,759 4,511,445.26 0.12
CHINA OILFIELD SERVICES 2883 HK Hong Kong 9.19 487,368 4,478,911.92 0.12
BOSIDENG INTL HLDGS LTD 3998 HK Hong Kong 4.32 1,020,813 4,409,912.16 0.12
BEIJING-SHANGHAI HIGH SPE 601816 C1 Shanghai 5.58 790,074 4,406,387.47 0.12
TINGYI (CAYMAN ISLN) HLDG CO 322 HK Hong Kong 8.30 528,390 4,385,637.00 0.12
HAITIAN INTERNATIONAL HLDGS 1882 HK Hong Kong 25.60 170,818 4,372,940.80 0.12
INNER MONGOLIA YITAI COAL 900948 CH Shanghai 15.20 285,832 4,346,020.27 0.11
YADEA GROUP HOLDINGS LTD 1585 HK Hong Kong 13.22 328,008 4,336,265.76 0.11
MIDEA GROUP CO LTD 000333 C2 Shenzhen 75.66 57,000 4,312,589.36 0.11
CHINA POWER INTERNATIONAL 2380 HK Hong Kong 3.22 1,324,443 4,264,706.46 0.11
HENGAN INTL GROUP CO LTD 1044 HK Hong Kong 24.50 171,025 4,190,112.50 0.11
PETROCHINA CO LTD 601857 C1 Shanghai 11.80 350,228 4,133,697.71 0.11
MUYUAN FOODS CO LTD 002714 C2 Shenzhen 47.00 87,935 4,132,534.76 0.11
MINISO GROUP HOLDING LTD 9896 HK Hong Kong 40.35 102,333 4,129,136.55 0.11
SINOTRUK HONG KONG LTD 3808 HK Hong Kong 22.25 184,859 4,113,112.75 0.11
POP MART INTERNATIONAL GROUP 9992 HK Hong Kong 31.50 127,756 4,024,314.00 0.11
JD LOGISTICS INC 2618 HK Hong Kong 7.58 530,789 4,023,380.62 0.11
CHINA FEIHE LTD 6186 HK Hong Kong 4.11 968,640 3,981,110.40 0.11
ALIBABA HEALTH INFORMATION T 241 HK Hong Kong 2.61 1,521,373 3,970,783.53 0.10
ZHUZHOU CRRC TIMES ELECTRI 3898 HK Hong Kong 29.60 132,839 3,932,034.40 0.10
CHINA STATE CONSTRUCTION 601668 C1 Shanghai 5.79 678,705 3,931,977.73 0.10
CITIC SECURITIES CO 600030 C1 Shanghai 19.60 198,101 3,881,947.73 0.10
IQIYI INC-ADR IQ US New York 32.04 120,448 3,859,031.00 0.10
CHINA MERCHANTS PORT HOLDING 144 HK Hong Kong 10.02 379,260 3,800,185.20 0.10
GIANT BIOGENE HOLDING CO LTD 2367 HK Hong Kong 47.10 80,605 3,796,495.50 0.10
SHANGHAI PUDONG DEVEL BANK 600000 C1 Shanghai 7.93 470,835 3,735,338.90 0.10
CHINA PETROLEUM & CHEMICAL 600028 C1 Shanghai 7.21 513,641 3,702,974.56 0.10
ORIENT OVERSEAS INTL LTD 316 HK Hong Kong 102.10 35,759 3,650,993.90 0.10
CHINA GALAXY SECURITIES CO 6881 HK Hong Kong 3.84 937,744 3,600,936.96 0.10
NARI TECHNOLOGY CO LTD 600406 C1 Shanghai 27.57 130,328 3,593,464.85 0.10
SHANDONG GOLD MINING CO LT 1787 HK Hong Kong 18.18 197,421 3,589,113.78 0.09
PING AN BANK CO LTD 000001 C2 Shenzhen 11.55 310,501 3,587,615.73 0.09
AUTOHOME INC-ADR ATHM US New York 190.20 18,323 3,484,982.73 0.09
BOC AVIATION LTD 2588 HK Hong Kong 61.90 56,134 3,474,694.60 0.09
CHINA INTERNATIONAL CAPITA 3908 HK Hong Kong 8.52 407,051 3,468,074.52 0.09
EAST MONEY INFORMATION CO 300059 C2 Shenzhen 13.33 256,029 3,412,066.19 0.09
CRRC CORP LTD 601766 C1 Shanghai 8.43 392,886 3,312,274.86 0.09
GENSCRIPT BIOTECH CORP 1548 HK Hong Kong 10.44 315,670 3,295,594.80 0.09
LUXSHARE PRECISION INDUSTR 002475 C2 Shenzhen 28.52 115,265 3,287,774.75 0.09
SMOORE INTERNATIONAL HOLDING 6969 HK Hong Kong 6.60 495,154 3,268,016.40 0.09
BEIJING ENTERPRISES HLDGS 392 HK Hong Kong 23.75 134,415 3,192,356.25 0.08
HAIER SMART HOME CO LTD 600690 C1 Shanghai 31.06 102,289 3,177,465.97 0.08
SHANDONG WEIGAO GP MEDICAL 1066 HK Hong Kong 4.76 666,618 3,173,101.68 0.08
ZTE CORP 763 HK Hong Kong 15.64 202,664 3,169,664.96 0.08
CHINA NATIONAL NUCLEAR POW 601985 C1 Shanghai 10.19 305,434 3,113,108.69 0.08
COSCO SHIPPING ENERGY TRAN 1138 HK Hong Kong 8.88 350,046 3,108,408.48 0.08
WUXI APPTEC CO LTD 2359 HK Hong Kong 32.95 94,292 3,106,921.40 0.08
INNER MONGOLIA YILI INDUS 600887 C1 Shanghai 29.90 103,151 3,083,832.85 0.08
CHINA CSSC HOLDINGS LTD 600150 C1 Shanghai 42.26 72,530 3,065,205.85 0.08
ANHUI GUJING DISTILLERY CO 200596 CH Shenzhen 105.32 29,073 3,061,968.36 0.08
ZHEJIANG LEAPMOTOR TECHNOLOG 9863 HK Hong Kong 22.55 134,960 3,043,348.00 0.08
HUATAI SECURITIES CO LTD 6886 HK Hong Kong 8.72 345,157 3,009,769.04 0.08
NEW CHINA LIFE INSURANCE C 1336 HK Hong Kong 13.58 221,394 3,006,530.52 0.08
FOSHAN HAITIAN FLAVOURING 603288 C1 Shanghai 40.20 74,526 2,995,706.09 0.08
CMOC GROUP LTD 603993 C1 Shanghai 10.25 287,121 2,941,971.81 0.08
ZHONGSHENG GROUP HOLDINGS 881 HK Hong Kong 13.00 225,440 2,930,720.00 0.08
S F HOLDING CO LTD 002352 C2 Shenzhen 37.18 78,639 2,923,894.08 0.08
FAR EAST HORIZON LTD 3360 HK Hong Kong 5.56 524,516 2,916,308.96 0.08
BANK OF CHINA LTD 601988 C1 Shanghai 5.10 568,431 2,899,912.97 0.08
CHINA PACIFIC INSURANCE GR 601601 C1 Shanghai 26.22 109,877 2,881,129.65 0.08
BAOSHAN IRON & STEEL CO 600019 C1 Shanghai 7.96 357,899 2,847,105.17 0.08
CHINA NATIONAL BUILDING MA 3323 HK Hong Kong 2.73 1,032,098 2,817,627.54 0.07
FOSUN INTERNATIONAL LTD 656 HK Hong Kong 4.25 660,936 2,808,978.00 0.07
NAURA TECHNOLOGY GROUP CO 002371 C2 Shenzhen 322.61 8,620 2,780,914.99 0.07
GUANGDONG INVESTMENT LTD 270 HK Hong Kong 3.48 788,781 2,744,957.88 0.07
BOE TECHNOLOGY GROUP CO LT 000725 C2 Shenzhen 4.58 598,167 2,741,280.76 0.07
ZAI LAB LTD 9688 HK Hong Kong 10.78 252,215 2,718,877.70 0.07
CHINA UNITED NETWORK 600050 C1 Shanghai 5.23 507,854 2,656,742.42 0.07
HYGEIA HEALTHCARE HOLDINGS C 6078 HK Hong Kong 28.30 93,854 2,656,068.20 0.07
CHINA LITERATURE LTD 772 HK Hong Kong 24.35 109,024 2,654,734.40 0.07
KINGBOARD HOLDINGS LTD 148 HK Hong Kong 14.72 180,019 2,649,879.68 0.07
BANK OF JIANGSU CO LTD 600919 C1 Shanghai 8.83 297,736 2,629,169.69 0.07
CHINA RUYI HOLDINGS LTD 136 HK Hong Kong 1.67 1,564,641 2,612,950.47 0.07
JIANGSU EXPRESS CO LTD 177 HK Hong Kong 7.90 330,324 2,609,559.60 0.07
CHINA RAILWAY GROUP LTD 601390 C1 Shanghai 7.81 333,287 2,604,485.13 0.07
COUNTRY GARDEN SERVICES HOLD 6098 HK Hong Kong 4.44 586,037 2,602,004.28 0.07
HAITONG SECURITIES CO LTD 6837 HK Hong Kong 3.54 730,981 2,587,672.74 0.07
HYGON INFORMATION TECHNOLO 688041 C1 Shanghai 81.60 31,607 2,579,261.88 0.07
TOPSPORTS INTERNATIONAL HOLD 6110 HK Hong Kong 5.17 495,726 2,562,903.42 0.07
SHANGHAI BAOSIGHT SOFTWARE 900926 CH Shanghai 15.71 163,050 2,560,887.77 0.07
BANK OF NINGBO CO LTD 002142 C2 Shenzhen 24.07 106,250 2,557,492.49 0.07
CHINA EVERBRIGHT BANK CO 601818 C1 Shanghai 3.42 741,448 2,532,404.01 0.07
CHINA MEDICAL SYSTEM HOLDING 867 HK Hong Kong 7.00 360,669 2,524,683.00 0.07
CHINA MINSHENG BANKING 600016 C1 Shanghai 4.36 578,643 2,520,466.68 0.07
SERES GROUP CO L 601127 C1 Shanghai 103.20 24,073 2,484,321.73 0.07
JIANGSU YANGHE DISTILLERY 002304 C2 Shenzhen 103.17 24,049 2,481,065.14 0.07
SUNGROW POWER SUPPLY CO LT 300274 C2 Shenzhen 102.85 24,044 2,473,012.80 0.07
CHINA TOURISM GROUP DUTY F 601888 C1 Shanghai 78.20 31,606 2,471,572.09 0.07
CHINA TAIPING INSURANCE HOLD 966 HK Hong Kong 6.39 384,962 2,459,907.18 0.07
CHONGQING CHANGAN AUTOMOB 000625 C2 Shenzhen 18.41 133,354 2,454,629.26 0.06
LONGI GREEN ENERGY TECHNOL 601012 C1 Shanghai 19.94 122,964 2,452,107.83 0.06
COSCO SHIPPING HOLDINGS CO 601919 C1 Shanghai 11.87 206,288 2,448,169.69 0.06
POSTAL SAVINGS BANK OF CHI 601658 C1 Shanghai 5.27 462,957 2,441,887.71 0.06
GUANGZHOU AUTOMOBILE GROUP 2238 HK Hong Kong 3.11 781,487 2,430,424.57 0.06
SHENZHEN TRANSSION HOLDING 688036 C1 Shanghai 185.37 13,049 2,418,836.80 0.06
CHINA THREE GORGES RENEWAB 600905 C1 Shanghai 5.16 467,927 2,412,468.75 0.06
C&D INTERNATIONAL INVESTMENT 1908 HK Hong Kong 13.44 179,140 2,407,641.60 0.06
ZHONGJI INNOLIGHT CO LTD 300308 C2 Shenzhen 184.50 13,018 2,401,834.06 0.06
ZHANGZHOU PIENTZEHUANG PHA 600436 C1 Shanghai 244.30 9,801 2,394,427.47 0.06
GANFENG LITHIUM GROUP CO L 1772 HK Hong Kong 22.20 107,436 2,385,079.20 0.06
CHINA COMMUNICATIONS SERVI 552 HK Hong Kong 3.61 646,180 2,332,709.80 0.06
SANY HEAVY INDUSTRY CO LTD 600031 C1 Shanghai 17.02 134,776 2,294,342.94 0.06
TRAVELSKY TECHNOLOGY LTD 696 HK Hong Kong 9.10 251,895 2,292,244.50 0.06
HUA HONG SEMICONDUCTOR LTD 1347 HK Hong Kong 14.50 157,080 2,277,660.00 0.06
VINDA INTERNATIONAL HOLDINGS 3331 HK Hong Kong 23.45 96,678 2,267,099.10 0.06
BEIJING KINGSOFT OFFICE SO 688111 C1 Shanghai 298.57 7,526 2,247,066.84 0.06
WEICHAI POWER CO LTD 000338 C2 Shenzhen 19.98 110,002 2,198,379.69 0.06
CHINA VANKE CO LTD 2202 HK Hong Kong 3.69 594,087 2,192,181.03 0.06
NINGXIA BAOFENG ENERGY GRO 600989 C1 Shanghai 18.36 118,852 2,182,554.44 0.06
AVICHINA INDUSTRY & TECH 2357 HK Hong Kong 3.24 670,872 2,173,625.28 0.06
ZHEJIANG EXPRESSWAY CO 576 HK Hong Kong 5.06 427,455 2,162,922.30 0.06
SHANGHAI PHARMACEUTICALS 2607 HK Hong Kong 10.96 196,908 2,158,111.68 0.06
BANK OF BEIJING CO LTD 601169 C1 Shanghai 6.27 341,712 2,142,167.55 0.06
ZHONGAN ONLINE P&C INSURAN 6060 HK Hong Kong 11.16 190,428 2,125,176.48 0.06
WENS FOODSTUFFS GROUP CO L 300498 C2 Shenzhen 19.77 107,344 2,122,055.27 0.06
SDIC POWER HOLDINGS CO LTD 600886 C1 Shanghai 17.12 120,049 2,055,317.57 0.05
BEIJING ENTERPRISES WATER GR 371 HK Hong Kong 1.89 1,085,739 2,052,046.71 0.05
DAQIN RAILWAY CO LTD 601006 C1 Shanghai 8.23 249,443 2,051,734.63 0.05
SAIC MOTOR CORP LTD 600104 C1 Shanghai 16.46 123,302 2,029,715.82 0.05
CHINA RESOURCES PHARMACEUTIC 3320 HK Hong Kong 4.79 419,949 2,011,555.71 0.05
DONGFENG MOTOR GRP CO LTD 489 HK Hong Kong 2.82 711,505 2,006,444.10 0.05
RONGSHENG PETROCHEMICAL CO 002493 C2 Shenzhen 12.24 163,248 1,997,374.53 0.05
EAST BUY HOLDING LTD 1797 HK Hong Kong 16.38 121,935 1,997,295.30 0.05
GF SECURITIES CO LTD 1776 HK Hong Kong 7.29 272,762 1,988,434.98 0.05
ZTE CORP 000063 C2 Shenzhen 30.30 65,262 1,977,191.29 0.05
HENGLI PETROCHEMICAL CO L 600346 C1 Shanghai 17.39 113,657 1,976,593.87 0.05
GREE ELECTRIC APPLIANCES I 000651 C2 Shenzhen 43.17 45,713 1,973,390.33 0.05
CHINA EVERBRIGHT BANK CO L 6818 HK Hong Kong 2.30 856,282 1,969,448.60 0.05
SHANDONG GOLD MINING CO LT 600547 C1 Shanghai 33.97 57,779 1,962,816.11 0.05
WILL SEMICONDUCTOR CO LTD 603501 C1 Shanghai 100.85 19,229 1,939,322.79 0.05
AIER EYE HOSPITAL GROUP CO 300015 C2 Shenzhen 13.12 147,740 1,938,572.26 0.05
FLAT GLASS GROUP CO LTD 6865 HK Hong Kong 16.56 115,729 1,916,472.24 0.05
WUXI APPTEC CO LTD 603259 C1 Shanghai 45.61 41,329 1,885,092.04 0.05
COSCO SHIPPING PORTS LTD 1199 HK Hong Kong 4.53 410,327 1,858,781.31 0.05
CHINA TOURISM GROUP DUTY F 1880 HK Hong Kong 63.25 29,384 1,858,538.00 0.05
SHENWAN HONGYUAN GROUP CO 000166 C2 Shenzhen 4.93 367,240 1,810,006.08 0.05
CHINA MERCHANTS SECURITIES 600999 C1 Shanghai 15.45 116,964 1,806,548.61 0.05
ANHUI GUJING DISTILLERY CO 000596 C2 Shenzhen 272.14 6,600 1,796,099.43 0.05
TONGWEI CO LTD 600438 C1 Shanghai 24.89 71,858 1,788,686.69 0.05
IFLYTEK CO LTD 002230 C2 Shenzhen 48.21 36,991 1,783,183.93 0.05
AIR CHINA LTD 753 HK Hong Kong 3.73 468,724 1,748,340.52 0.05
FOCUS MEDIA INFORMATION TE 002027 C2 Shenzhen 7.51 232,430 1,745,991.79 0.05
YUNNAN BAIYAO GROUP CO LTD 000538 C2 Shenzhen 61.29 28,379 1,739,490.04 0.05
BANK OF SHANGHAI CO LTD 601229 C1 Shanghai 7.61 227,583 1,731,720.06 0.05
GUOTAI JUNAN SECURITIES CO 601211 C1 Shanghai 14.49 119,334 1,729,649.83 0.05
SHANGHAI UNITED IMAGING HE 688271 C1 Shanghai 131.16 13,088 1,716,636.25 0.05
HUATAI SECURITIES CO LTD 601688 C1 Shanghai 14.61 116,937 1,708,810.29 0.05
YANKUANG ENERGY GROUP CO 600188 C1 Shanghai 27.30 61,988 1,692,412.34 0.04
CHINA CINDA ASSET MANAGEME 1359 HK Hong Kong 0.65 2,578,820 1,676,233.00 0.04
BANK OF NANJING CO LTD 601009 C1 Shanghai 10.08 165,834 1,672,324.03 0.04
POLY DEVELOPMENTS AND HOLD 600048 C1 Shanghai 8.75 191,002 1,672,199.72 0.04
ALUMINUM CORP OF CHINA LTD 601600 C1 Shanghai 7.89 210,954 1,664,469.48 0.04
CHONGQING ZHIFEI BIOLOGICA 300122 C2 Shenzhen 43.76 37,969 1,661,659.93 0.04
HENAN SHUANGHUI INVESTMENT 000895 C2 Shenzhen 29.81 55,604 1,657,545.69 0.04
TCL TECHNOLOGY GROUP CORP 000100 C2 Shenzhen 5.38 305,292 1,643,273.98 0.04
YUEXIU PROPERTY CO LTD 123 HK Hong Kong 3.86 425,672 1,643,093.92 0.04
ANHUI CONCH CEMENT CO LTD 600585 C1 Shanghai 25.11 64,794 1,626,856.37 0.04
QINGHAI SALT LAKE INDUSTRY 000792 C2 Shenzhen 18.82 86,032 1,618,914.83 0.04
COUNTRY GARDEN HOLDINGS CO 2007 HK Hong Kong 0.49 3,322,623 1,611,472.16 0.04
SANY HEAVY EQUIPMENT INTL 631 HK Hong Kong 5.43 295,506 1,604,597.58 0.04
CSC FINANCIAL CO LTD 601066 C1 Shanghai 23.11 69,065 1,595,992.80 0.04
POWER CONSTRUCTION CORP OF 601669 C1 Shanghai 5.66 279,738 1,584,338.46 0.04
HUAXIA BANK CO LTD 600015 C1 Shanghai 7.40 213,261 1,578,945.81 0.04
FUYAO GLASS INDUSTRY GROUP 600660 C1 Shanghai 49.72 31,716 1,576,890.19 0.04
GD POWER DEVELOPMENT CO 600795 C1 Shanghai 5.38 287,677 1,548,458.95 0.04
AECC AVIATION POWER CO 600893 C1 Shanghai 35.53 43,234 1,535,996.88 0.04
SHANGHAI FOSUN PHARMACEUTI 2196 HK Hong Kong 11.44 131,807 1,507,872.08 0.04
HUANENG POWER INTL INC 600011 C1 Shanghai 10.34 144,341 1,493,024.24 0.04
XCMG CONSTRUCTION MACHIN 000425 C2 Shenzhen 7.94 187,772 1,491,706.50 0.04
CHINA OVERSEAS PROPERTY HOLD 2669 HK Hong Kong 4.10 346,843 1,422,056.30 0.04
ADVANCED MICRO-FABRICATION 688012 C1 Shanghai 144.67 9,806 1,418,650.70 0.04
AIR CHINA LTD 601111 C1 Shanghai 7.66 182,891 1,401,534.46 0.04
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen 65.93 21,117 1,392,282.19 0.04
GUANGDONG HAID GROUP CO 002311 C2 Shenzhen 51.95 26,364 1,369,494.46 0.04
SICHUAN CHUANTOU ENERGY CO 600674 C1 Shanghai 18.44 73,748 1,359,860.90 0.04
CHINA LIFE INSURANCE CO 601628 C1 Shanghai 30.36 44,472 1,350,217.12 0.04
GF SECURITIES CO LTD 000776 C2 Shenzhen 13.95 95,244 1,329,012.54 0.04
CHINA INTERNATIONAL CAPTAL 601995 C1 Shanghai 33.53 39,405 1,321,168.88 0.03
HAITONG SECURITIES CO LTD 600837 C1 Shanghai 8.69 151,853 1,319,607.08 0.03
INNER MONGOLIA BAOTOU STE 600010 C1 Shanghai 1.75 746,845 1,307,707.77 0.03
CHINA ENERGY ENGINEERING C 601868 C1 Shanghai 2.43 530,180 1,289,350.73 0.03
CHINA MERCHANTS SHEKOU IND 001979 C2 Shenzhen 8.91 142,864 1,272,375.30 0.03
ZHEJIANG ZHENENG ELECTRIC 600023 C1 Shanghai 6.99 181,292 1,267,792.37 0.03
TBEA CO LTD 600089 C1 Shanghai 15.45 81,996 1,266,456.00 0.03
CHINA NORTHERN RARE EARTH 600111 C1 Shanghai 21.61 58,585 1,265,798.10 0.03
BANK OF HANGZHOU CO LTD 600926 C1 Shanghai 13.02 95,557 1,244,556.92 0.03
EVE ENERGY CO LTD 300014 C2 Shenzhen 37.83 32,516 1,230,071.54 0.03
CHINA MERCHANTS ENERGY 601872 C1 Shanghai 9.59 128,092 1,228,035.26 0.03
JIANGSU HENGLI HYDRAULIC C 601100 C1 Shanghai 57.83 21,119 1,221,215.60 0.03
TIANQI LITHIUM CORP 002466 C2 Shenzhen 50.84 23,874 1,213,829.57 0.03
JIANGSU KING'S LUCK BREWER 603369 C1 Shanghai 60.15 20,010 1,203,586.95 0.03
SHANXI LU'AN ENVIRONMENTAL 601699 C1 Shanghai 25.75 46,679 1,201,789.80 0.03
CHINA CONSTRUCTION BANK 601939 C1 Shanghai 7.94 150,999 1,199,572.83 0.03
LENS TECHNOLOGY CO LTD 300433 C2 Shenzhen 14.71 81,425 1,197,791.16 0.03
CHINA GALAXY SECURITIES CO 601881 C1 Shanghai 12.09 97,386 1,177,854.99 0.03
JIANGSU EASTERN SHENGHONG 000301 C2 Shenzhen 11.22 103,948 1,166,215.21 0.03
SHANGHAI BAOSIGHT SOFTWARE 600845 C1 Shanghai 40.53 28,738 1,164,804.45 0.03
SATELLITE CHEMICAL CO LTD 002648 C2 Shenzhen 21.18 53,983 1,143,610.93 0.03
SHANGHAI RURAL COMMERCIAL 601825 C1 Shanghai 7.52 151,862 1,142,414.13 0.03
ZHONGJIN GOLD CORP 600489 C1 Shanghai 14.53 78,567 1,141,312.70 0.03
CGN POWER CO LTD 003816 C2 Shenzhen 4.58 248,874 1,140,540.20 0.03
SUZHOU TFC OPTICAL COMMUNI 300394 C2 Shenzhen 175.65 6,429 1,129,246.43 0.03
CHINA ZHESHANG BANK CO LTD 601916 C1 Shanghai 3.23 348,793 1,127,208.25 0.03
SHANXI COKING COAL ENERGY 000983 C2 Shenzhen 12.22 91,722 1,121,247.10 0.03
JINKO SOLAR CO LTD 688223 C1 Shanghai 8.25 135,110 1,114,236.15 0.03
CHINA VANKE CO LTD 000002 C2 Shenzhen 7.24 153,629 1,112,533.81 0.03
HUIZHOU DESAY SV AUTOMOTIV 002920 C2 Shenzhen 127.55 8,718 1,111,990.01 0.03
ZOOMLION HEAVY INDUSTRY S 000157 C2 Shenzhen 9.95 111,157 1,106,526.09 0.03
ZHEJIANG JUHUA CO 600160 C1 Shanghai 25.16 43,775 1,101,474.23 0.03
FOUNDER SECURITIES CO LTD 601901 C1 Shanghai 8.28 132,688 1,098,564.67 0.03
NEW CHINA LIFE INSURANCE C 601336 C1 Shanghai 32.37 33,820 1,094,802.15 0.03
GREAT WALL MOTOR CO LTD 601633 C1 Shanghai 27.79 39,234 1,090,259.49 0.03
METALLURGICAL CORP OF CHIN 601618 C1 Shanghai 3.75 288,862 1,083,390.69 0.03
EVERBRIGHT SECURITIE CO 601788 C1 Shanghai 16.95 63,321 1,073,146.55 0.03
CHINA SOUTHERN AIRLINES CO 600029 C1 Shanghai 5.91 178,957 1,058,037.91 0.03
IMEIK TECHNOLOGY DEVELOPME 300896 C2 Shenzhen 302.10 3,476 1,050,090.65 0.03
NINGBO TUOPU GROUP CO LTD 601689 C1 Shanghai 56.96 18,374 1,046,597.13 0.03
HITHINK ROYALFLUSH INFORMA 300033 C2 Shenzhen 119.65 8,610 1,030,186.81 0.03
COSCO SHIPPING ENERGY TRAN 600026 C1 Shanghai 18.31 56,261 1,030,115.84 0.03
ORIENT SECURITIES CO LTD 600958 C1 Shanghai 8.68 118,538 1,028,817.52 0.03
CHINA EASTERN AIRLINES CO 600115 C1 Shanghai 3.77 272,239 1,026,930.33 0.03
CHINA RESOURCES SANJIU MED 000999 C2 Shenzhen 64.04 16,034 1,026,822.66 0.03
CAMBRICON TECHNOLOGIES 688256 C1 Shanghai 152.84 6,703 1,024,506.11 0.03
HUADIAN POWER INTL CORP 600027 C1 Shanghai 7.54 135,517 1,022,384.87 0.03
GANFENG LITHIUM GROUP CO L 002460 C2 Shenzhen 39.88 25,531 1,018,261.69 0.03
SHANDONG HUALU HENGSHENG 600426 C1 Shanghai 30.99 32,689 1,012,965.23 0.03
BEIJING TONGRENTANG CO 600085 C1 Shanghai 45.61 22,190 1,012,126.89 0.03
GUOSEN SECURITIES CO LTD 002736 C2 Shenzhen 9.67 103,907 1,005,155.04 0.03
HAINAN AIRLINES HOLDING CO 600221 C1 Shanghai 1.47 681,814 1,002,236.08 0.03
ZHEJIANG DAHUA TECHNOLOGY 002236 C2 Shenzhen 18.70 53,403 998,566.45 0.03
360 SECURITY TECHNOLOGY IN 601360 C1 Shanghai 8.63 115,262 994,155.35 0.03
SHANGHAI ELECTRIC GRP CO L 601727 C1 Shanghai 4.87 203,309 991,056.37 0.03
CSPC INNOVATION PHARMACEUT 300765 C2 Shenzhen 38.74 25,564 990,289.15 0.03
BEIJING WANTAI BIOLOGICAL 603392 C1 Shanghai 72.11 13,697 987,749.24 0.03
HUAYU AUTOMOTIVE SYSTEMS 600741 C1 Shanghai 19.51 50,316 981,631.59 0.03
UNISPLENDOUR CORP LTD 000938 C2 Shenzhen 21.26 46,001 977,995.47 0.03
SANAN OPTOELECTRONICS CO L 600703 C1 Shanghai 12.21 80,018 977,307.76 0.03
YTO EXPRESS GROUP CO LTD 600233 C1 Shanghai 17.39 55,840 971,106.06 0.03
WUS PRINTED CIRCUIT KUNSHA 002463 C2 Shenzhen 32.39 29,601 958,866.92 0.03
JIANGXI COPPER CO LTD 600362 C1 Shanghai 29.38 32,577 957,030.44 0.03
ZHEJIANG NHU CO LTD 002001 C2 Shenzhen 19.08 50,059 954,975.19 0.03
SICHUAN ROAD&BRIDGE GROUP 600039 C1 Shanghai 8.50 112,371 954,645.22 0.03
YINTAI GOLD CO LTD 000975 C2 Shenzhen 21.16 45,037 953,119.49 0.03
YUTONG BUS CO LTD 600066 C1 Shanghai 26.26 35,782 939,801.42 0.02
HUADONG MEDICINE CO LTD 000963 C2 Shenzhen 34.05 27,573 938,771.26 0.02
SPRING AIRLINES CO LTD 601021 C1 Shanghai 61.59 15,231 938,028.59 0.02
BANK OF CHENGDU CO LTD 601838 C1 Shanghai 15.35 61,068 937,275.47 0.02
SAILUN GROUP CO LTD 601058 C1 Shanghai 18.44 50,659 934,116.09 0.02
IEIT SYSTEMS CO LTD 000977 C2 Shenzhen 38.75 23,804 922,368.18 0.02
TSINGTAO BREWERY CO LTD 600600 C1 Shanghai 83.03 11,073 919,400.67 0.02
TONGLING NONFERROUS METALS 000630 C2 Shenzhen 4.57 199,932 914,087.75 0.02
MONTAGE TECHNOLOGY CO LTD 688008 C1 Shanghai 49.61 18,405 913,090.28 0.02
EASTROC BEVERAGE GROUP CO 605499 C1 Shanghai 208.01 4,289 892,152.66 0.02
BEIJING NEW BUILDING MATER 000786 C2 Shenzhen 33.38 26,603 887,918.53 0.02
SHENZHEN NEW INDUSTRIES BI 300832 C2 Shenzhen 69.91 12,653 884,562.92 0.02
HENAN SHENHUO COAL & POWER 000933 C2 Shenzhen 24.88 35,385 880,419.66 0.02
WESTERN MINING CO 601168 C1 Shanghai 22.72 38,633 877,720.73 0.02
NINGBO SANXING MEDICAL CO 601567 C1 Shanghai 38.32 22,900 877,439.00 0.02
HUAIBEI MINING HOLDINGS CO 600985 C1 Shanghai 21.64 40,329 872,663.35 0.02
ZHEJIANG HUAYOU COBALT CO 603799 C1 Shanghai 32.05 27,218 872,260.32 0.02
GUANGHUI ENERGY CO LTD 600256 C1 Shanghai 8.60 101,348 871,953.77 0.02
UNIGROUP GUOXIN MICROELECT 002049 C2 Shenzhen 64.61 13,457 869,499.58 0.02
SHANGHAI PHARMACEUTICALS 601607 C1 Shanghai 19.23 45,209 869,292.76 0.02
YUNNAN ALUMINIUM CO LTD 000807 C2 Shenzhen 15.72 55,261 868,457.08 0.02
PICC HOLDING CO 601319 C1 Shanghai 5.79 149,608 866,731.97 0.02
ENN NATURAL GAS CO LTD 600803 C1 Shanghai 20.64 41,434 855,372.81 0.02
LB GROUP CO LTD 002601 C2 Shenzhen 22.02 38,733 852,780.73 0.02
YIHAI KERRY ARAWANA HOLDIN 300999 C2 Shenzhen 32.34 26,290 850,192.73 0.02
CNPC CAPITAL CO LTD 000617 C2 Shenzhen 6.42 132,309 849,456.30 0.02
SIEYUAN ELECTRIC CO LTD 002028 C2 Shenzhen 71.38 11,866 846,986.76 0.02
GONEO GROUP CO LTD 603195 C1 Shanghai 118.33 7,152 846,306.17 0.02
GOERTEK INC 002241 C2 Shenzhen 16.02 52,766 845,215.76 0.02
CHINA JUSHI CO LTD 600176 C1 Shanghai 13.02 64,867 844,843.12 0.02
CHINA RESOURCES MICROELECT 688396 C1 Shanghai 41.50 20,277 841,589.17 0.02
BEIJING ROBOROCK TECHNOLOG 688169 C1 Shanghai 405.49 2,055 833,285.00 0.02
DONGFANG ELECTRIC CORP LTD 600875 C1 Shanghai 19.73 42,209 832,593.74 0.02
JA SOLAR TECHNOLOGY CO LTD 002459 C2 Shenzhen 15.97 51,933 829,627.34 0.02
BEIJING TIANTAN BIOLOGICAL 600161 C1 Shanghai 31.01 26,664 826,839.20 0.02
ZANGGE MINING CO LTD 000408 C2 Shenzhen 33.27 24,853 826,823.19 0.02
CHANGCHUN HIGH-TECH INDUST 000661 C2 Shenzhen 127.41 6,464 823,581.70 0.02
GIGADEVICE SEMICONDUCTO-CL A 603986 C1 Shanghai 80.08 10,273 822,663.25 0.02
CHAOZHOU THREE-CIRCLE GROU 300408 C2 Shenzhen 27.02 30,278 818,149.00 0.02
ZHUZHOU CRRC TIMES ELECTRI 688187 C1 Shanghai 57.99 14,096 817,392.84 0.02
MAXSCEND MICROELECTRONICS 300782 C2 Shenzhen 94.30 8,616 812,524.26 0.02
INDUSTRIAL SECURITIES CO 601377 C1 Shanghai 5.91 137,414 812,425.45 0.02
EOPTOLINK TECHNOLOGY INC L 300502 C2 Shenzhen 74.36 10,918 811,889.15 0.02
ZHEJIANG CHINA COMMODITIES 600415 C1 Shanghai 9.17 86,034 788,553.53 0.02
SHANGHAI RAAS BLOOD PRODUC 002252 C2 Shenzhen 7.58 104,063 788,459.83 0.02
SHANGHAI INTERNATIONAL AIR 600009 C1 Shanghai 39.23 20,074 787,600.09 0.02
SHANGHAI FOSUN PHARMACEUTI 600196 C1 Shanghai 24.33 32,254 784,737.29 0.02
SHANGHAI BOCHU ELECTRONIC 688188 C1 Shanghai 327.50 2,377 778,461.29 0.02
GUANGZHOU BAIYUNSHAN PHAR 600332 C1 Shanghai 34.09 22,792 776,979.10 0.02
CHINA RAILWAY SIGNAL & COM 688009 C1 Shanghai 6.56 118,052 774,510.40 0.02
TRINA SOLAR CO LTD 688599 C1 Shanghai 22.63 34,107 771,943.31 0.02
MANGO EXCELLENT MEDIA CO L 300413 C2 Shenzhen 25.44 30,334 771,793.92 0.02
JCET GROUP CO LTD 600584 C1 Shanghai 26.52 29,040 770,258.29 0.02
KUNLUN TECH CO LTD 300418 C2 Shenzhen 40.14 19,150 768,733.65 0.02
SICHUAN KELUN PHARMACEUTIC 002422 C2 Shenzhen 31.66 24,251 767,740.12 0.02
HANGZHOU FIRST APPLIED MAT 603806 C1 Shanghai 26.01 29,338 762,941.68 0.02
ZHONGTAI SECURITIES CO LTD 600918 C1 Shanghai 6.87 109,429 752,237.12 0.02
GUANGZHOU AUTOMOBILE GROUP 601238 C1 Shanghai 9.39 79,155 743,469.82 0.02
SHANDONG SUN PAPER INDUSTR 002078 C2 Shenzhen 17.59 42,245 742,896.10 0.02
XINJIANG DAQO NEW ENERGY C 688303 C1 Shanghai 26.88 27,567 741,020.98 0.02
WINGTECH TECHNOLOGY CO LTD 600745 C1 Shanghai 37.11 19,934 739,662.27 0.02
JIANGSU ZHONGTIAN TECHNOLO 600522 C1 Shanghai 13.65 53,964 736,669.51 0.02
INNER MONGOLIA DIAN TOU EN 002128 C2 Shenzhen 21.68 33,932 735,708.20 0.02
SHENNAN CIRCUITS CO LTD 002916 C2 Shenzhen 92.52 7,946 735,169.59 0.02
CHINA NATIONAL CHEMICAL 601117 C1 Shanghai 7.71 95,226 733,855.04 0.02
ZHEJIANG CHINT ELECTRICS 601877 C1 Shanghai 21.07 34,813 733,362.17 0.02
SHANDONG NANSHAN ALUMINUM 600219 C1 Shanghai 3.89 188,202 732,304.91 0.02
YIFENG PHARMACY CHAIN CO L 603939 C1 Shanghai 46.13 15,864 731,816.71 0.02
DONG-E-E-JIAOCO LTD 000423 C2 Shenzhen 75.09 9,672 726,237.71 0.02
SHENERGY COMPANY LIMITED 600642 C1 Shanghai 9.13 79,299 724,251.88 0.02
YEALINK NETWORK TECHNOLOGY 300628 C2 Shenzhen 37.03 19,443 719,972.40 0.02
GUANGZHOU TINCI MATERIALS 002709 C2 Shenzhen 23.05 31,098 716,949.43 0.02
CHINA XD ELECTRIC CO LTD 601179 C1 Shanghai 8.77 81,447 713,939.08 0.02
AVARY HOLDING SHENZHEN CO 002938 C2 Shenzhen 23.70 30,110 713,698.20 0.02
HUBEI JUMPCAN PHARMACEUT 600566 C1 Shanghai 47.51 14,938 709,766.26 0.02
CHONGQING RURAL COMMERCIAL 601077 C1 Shanghai 5.05 139,228 702,762.66 0.02
KUANG-CHI TECHNOLOGIES CO 002625 C2 Shenzhen 20.75 33,813 701,697.85 0.02
TCL ZHONGHUAN RENEWABLE EN 002129 C2 Shenzhen 11.22 62,302 698,979.68 0.02
ZHEJIANG JINGSHENG MECHANI 300316 C2 Shenzhen 33.60 20,429 686,488.15 0.02
ANHUI YINGJIA DISTILLERY C 603198 C1 Shanghai 66.04 10,389 686,088.54 0.02
SHANGHAI PUTAILAI NEW ENER 603659 C1 Shanghai 19.84 34,571 686,040.62 0.02
ZHESHANG SECURITIES CO LTD 601878 C1 Shanghai 10.85 62,897 682,541.17 0.02
SDIC CAPITAL CO LTD 600061 C1 Shanghai 6.77 100,846 682,335.90 0.02
YUNNAN ENERGY NEW MATERIAL 002812 C2 Shenzhen 44.75 15,229 681,454.62 0.02
ZHEJIANG SANHUA INTELLIGEN 002050 C2 Shenzhen 22.50 30,228 680,229.32 0.02
HUNAN VALIN STEEL CO LTD 000932 C2 Shenzhen 6.39 106,367 679,453.29 0.02
HLA GROUP CORP L 600398 C1 Shanghai 10.16 66,641 677,071.56 0.02
HUNDSUN TECHNOLOGIES INC 600570 C1 Shanghai 21.95 30,804 676,211.03 0.02
HUAFON CHEMICAL CO LTD 002064 C2 Shenzhen 8.30 81,425 675,902.73 0.02
ISOFTSTONE INFORMATION TEC 301236 C2 Shenzhen 45.90 14,689 674,279.11 0.02
BAIC BLUEPARK NEW ENERGY 600733 C1 Shanghai 7.62 88,305 672,883.10 0.02
SHANGHAI INTERNATIONAL POR 600018 C1 Shanghai 6.27 106,803 669,540.20 0.02
NEW HOPE LIUHE CO LTD 000876 C2 Shenzhen 9.71 68,960 669,327.70 0.02
YUNNAN YUNTIANHUA CO 600096 C1 Shanghai 23.26 28,733 668,326.15 0.02
SUPCON TECHNOLOGY CO LTD 688777 C1 Shanghai 51.38 12,951 665,468.79 0.02
RANGE INTELLIGENT COMPUTI 300442 C2 Shenzhen 30.70 21,558 661,747.06 0.02
JINDUICHENG MOLYBDENUM CO 601958 C1 Shanghai 12.95 50,886 658,901.27 0.02
HOSHINE SILICON INDUSTRY C 603260 C1 Shanghai 51.49 12,760 657,033.69 0.02
CHANGZHOU XINGYU AUTOMOTIV 601799 C1 Shanghai 143.21 4,567 654,051.73 0.02
FLAT GLASS GROUP CO LTD 601865 C1 Shanghai 26.65 24,389 650,058.25 0.02
CHINA MERCHANTS EXPRESSWAY 001965 C2 Shenzhen 12.93 50,200 648,933.37 0.02
YONYOU NETWORK TECHNOLOGY 600588 C1 Shanghai 11.75 55,039 646,644.06 0.02
SHAN XI HUA YANG GROUP NEW 600348 C1 Shanghai 10.97 58,567 642,516.42 0.02
HAINAN AIRPORT INFRASTRUCT 600515 C1 Shanghai 3.61 177,033 639,095.72 0.02
JIANGSU YUYUE MEDICAL EQU 002223 C2 Shenzhen 39.54 15,931 629,871.49 0.02
SHENGYI TECHNOLOGY CO LTD 600183 C1 Shanghai 17.66 35,545 627,763.10 0.02
SHANDONG LINGLONG TYRE CO 601966 C1 Shanghai 26.25 23,890 627,204.08 0.02
YOUNGOR FASHION CO LTD 600177 C1 Shanghai 8.25 75,130 619,588.20 0.02
NINGBO DEYE TECHNOLOGY CO 605117 C1 Shanghai 88.63 6,974 618,103.22 0.02
ZHEJIANG WEIMING ENVIRONME 603568 C1 Shanghai 22.21 27,602 613,080.62 0.02
SHENZHEN ENERGY GROUP CO L 000027 C2 Shenzhen 7.93 77,166 612,191.45 0.02
LINGYI ITECH GUANGDONG CO 002600 C2 Shenzhen 5.54 109,475 607,012.35 0.02
TONGKUN GROUP CO LTD 601233 C1 Shanghai 15.53 39,065 606,750.03 0.02
37 INTERACTIVE ENTERTAINME 002555 C2 Shenzhen 17.83 33,918 604,894.16 0.02
SINOMA INTERNATIONAL ENGIN 600970 C1 Shanghai 14.05 42,930 603,211.28 0.02
NATIONAL SILICON INDUSTRY 688126 C1 Shanghai 13.73 43,841 601,796.12 0.02
ANHUI JIANGHUAI AUTO GROUP 600418 C1 Shanghai 17.35 34,682 601,650.64 0.02
HUALAN BIOLOGICAL ENGINEER 002007 C2 Shenzhen 20.57 29,033 597,167.16 0.02
HISENSE VISUAL TECH CO LTD 600060 C1 Shanghai 29.46 20,255 596,792.44 0.02
HEBEI YANGYUAN ZHIHUI BEVE 603156 C1 Shanghai 29.03 20,511 595,467.49 0.02
ANKER INNOVATIONS TECHNOLO 300866 C2 Shenzhen 89.55 6,596 590,661.10 0.02
YANTAI JEREH OILFIELD 002353 C2 Shenzhen 36.99 15,886 587,570.22 0.02
ZHEJIANG DINGLI MACHINERY 603338 C1 Shanghai 75.77 7,746 586,895.42 0.02
INNER MONGOLIA JUNZHENG EN 601216 C1 Shanghai 4.36 133,499 581,498.06 0.02
GOTION HIGH-TECH CO LTD 002074 C2 Shenzhen 20.05 28,871 578,856.55 0.02
CNGR ADVANCED MATERIAL CO 300919 C2 Shenzhen 55.44 10,428 578,094.63 0.02
ZHEJIANG SUPOR CO LTD 002032 C2 Shenzhen 65.45 8,610 563,485.20 0.01
CHIFENG JILONG GOLD MINING 600988 C1 Shanghai 20.87 26,955 562,583.28 0.01
PIOTECH INC 688072 C1 Shanghai 184.46 3,025 557,984.75 0.01
SOOCHOW SECURITIES CO LTD 601555 C1 Shanghai 6.78 81,446 551,953.53 0.01
CAITONG SECURITIES CO LTD 601108 C1 Shanghai 7.91 69,716 551,580.31 0.01
SHIJIAZHUANG YILING PHARMA 002603 C2 Shenzhen 20.87 26,427 551,563.29 0.01
SHANGHAI M&G STATIONERY IN 603899 C1 Shanghai 38.15 14,420 550,180.48 0.01
SUZHOU MAXWELL TECHNOLOGIE 300751 C2 Shenzhen 122.49 4,487 549,624.61 0.01
TIANSHAN ALUMINUM GROUP CO 002532 C2 Shenzhen 7.51 73,009 548,436.58 0.01
GEM CO LTD 002340 C2 Shenzhen 6.70 81,622 546,970.79 0.01
HUMANWELL HEALTHCARE GROUP 600079 C1 Shanghai 21.20 25,564 541,840.69 0.01
BANK OF CHANGSHA CO LTD 601577 C1 Shanghai 8.84 61,092 540,135.67 0.01
HANGZHOU OXYGEN PLANT GROU 002430 C2 Shenzhen 33.61 15,934 535,612.14 0.01
SINOLINK SECURITIES CO LTD 600109 C1 Shanghai 9.13 58,491 534,208.71 0.01
JOINTOWN PHARMACEUTICAL 600998 C1 Shanghai 9.23 57,793 533,455.65 0.01
WANDA FILM HOLDING CO LTD 002739 C2 Shenzhen 16.15 32,948 532,040.71 0.01
HANG ZHOU GREAT STAR INDUS 002444 C2 Shenzhen 28.40 18,715 531,594.41 0.01
WESTERN SECURITIES CO LTD 002673 C2 Shenzhen 7.97 66,643 530,868.84 0.01
DATANG INTL POWER GEN CO 601991 C1 Shanghai 3.24 163,289 529,472.48 0.01
XIAMEN C & D INC 600153 C1 Shanghai 10.87 48,654 529,031.76 0.01
HUAGONG TECH CO LTD 000988 C2 Shenzhen 34.01 15,488 526,813.98 0.01
SHENZHEN SALUBRIS PHARM 002294 C2 Shenzhen 30.40 17,274 525,203.80 0.01
ZHEJIANG CENTURY HUATONG 002602 C2 Shenzhen 4.53 115,236 521,876.10 0.01
AUTOBIO DIAGNOSTICS CO LTD 603658 C1 Shanghai 58.67 8,881 521,035.03 0.01
NINESTAR CORP 002180 C2 Shenzhen 23.35 22,289 520,366.76 0.01
SHANDONG HIMILE MECHANICAL 002595 C2 Shenzhen 43.13 12,057 519,968.90 0.01
HANGZHOU SILAN MICROELECTR 600460 C1 Shanghai 19.69 26,392 519,739.69 0.01
JIANGSU PACIFIC QUARTZ CO 603688 C1 Shanghai 90.24 5,759 519,692.86 0.01
HENGTONG OPTIC-ELECTRIC CO 600487 C1 Shanghai 13.98 37,134 518,961.89 0.01
YUNNAN CHIHONG ZINC & GERM 600497 C1 Shanghai 6.36 81,400 517,329.14 0.01
PANGANG GROUP VANADIUM TIT 000629 C2 Shenzhen 3.43 150,890 516,993.32 0.01
CHINA RARE EARTH RESOURCES 000831 C2 Shenzhen 30.91 16,723 516,946.30 0.01
YUNNAN TIN CO LTD 000960 C2 Shenzhen 19.80 25,965 514,137.18 0.01
ZHEJIANG LONGSHENG GROUP C 600352 C1 Shanghai 9.72 52,815 513,194.73 0.01
WINTIME ENERGY GROUP CO L 600157 C1 Shanghai 1.45 352,179 510,074.33 0.01
SG MICRO CORP 300661 C2 Shenzhen 67.21 7,570 508,758.65 0.01
SINOMA SCIENCE&TECHNOLOGY 002080 C2 Shenzhen 18.68 27,228 508,539.50 0.01
SHANXI COAL INTERNATIONAL 600546 C1 Shanghai 17.06 29,692 506,420.95 0.01
CHANGJIANG SECURITIES CO L 000783 C2 Shenzhen 5.85 86,027 503,033.90 0.01
MEIHUA HOLDINGS GROUP CO 600873 C1 Shanghai 11.57 43,485 502,907.91 0.01
AIMA TECHNOLOGY GROUP CO L 603529 C1 Shanghai 35.99 13,963 502,560.31 0.01
TONGFU MICROELECTRONIC CO 002156 C2 Shenzhen 21.39 23,450 501,595.76 0.01
OFFSHORE OIL ENGINEERING 600583 C1 Shanghai 7.44 66,648 495,610.81 0.01
FAW JIEFANG GROUP CO LTD 000800 C2 Shenzhen 9.87 50,158 494,966.95 0.01
OFILM GROUP CO LTD 002456 C2 Shenzhen 9.84 50,272 494,461.82 0.01
CHINA GREATWALL TECHNOLOGY 000066 C2 Shenzhen 9.71 50,927 494,298.90 0.01
EMPYREAN TECHNOLOGY CO LTD 301269 C2 Shenzhen 83.66 5,901 493,664.37 0.01
CHONGQING BREWERY CO 600132 C1 Shanghai 69.36 7,102 492,581.30 0.01
CHINA GREAT WALL SECURITIE 002939 C2 Shenzhen 7.90 62,262 491,932.66 0.01
NANJING SECURITIES CO LTD 601990 C1 Shanghai 8.17 59,791 488,565.53 0.01
ACCELINK TECHNOLOGIES CO 002281 C2 Shenzhen 37.69 12,858 484,608.00 0.01
JIANGSU PHOENIX PUBLISH 601928 C1 Shanghai 12.13 39,537 479,470.38 0.01
GRG BANKING EQUIPMENT CO 002152 C2 Shenzhen 12.87 37,161 478,370.47 0.01
OPPEIN HOME GROUP INC 603833 C1 Shanghai 61.71 7,743 477,787.20 0.01
WUHAN GUIDE INFRARED CO LT 002414 C2 Shenzhen 7.16 66,710 477,324.96 0.01
CHINA ZHENHUA GROUP SCIENC 000733 C2 Shenzhen 54.91 8,663 475,660.66 0.01
LIAONING PORT CO LTD 601880 C1 Shanghai 1.56 305,286 475,154.22 0.01
JIZHONG ENERGY RESOURCES 000937 C2 Shenzhen 9.11 52,105 474,757.88 0.01
INGENIC SEMICONDUCTOR CO 300223 C2 Shenzhen 66.69 7,102 473,621.10 0.01
SHANGHAI ZHANGJIANG HIGH 600895 C1 Shanghai 19.38 24,417 473,192.45 0.01
PHARMARON BEIJING CO LTD 300759 C2 Shenzhen 19.65 24,053 472,637.68 0.01
SHANXI MEIJIN ENERGY CO LT 000723 C2 Shenzhen 6.78 69,618 471,796.04 0.01
PEOPLE.CN CO LTD 603000 C1 Shanghai 26.72 17,583 469,793.12 0.01
GUANGDONG HEC TECHNOLOGY H 600673 C1 Shanghai 9.58 48,890 468,186.59 0.01
BEIJING ENLIGHT MEDIA CO L 300251 C2 Shenzhen 10.70 43,039 460,534.93 0.01
JASON FURNITURE HANGZHOU C 603816 C1 Shanghai 34.59 13,313 460,459.17 0.01
GALAXYCORE INC 688728 C1 Shanghai 16.65 27,610 459,570.71 0.01
ANGEL YEAST CO LTD 600298 C1 Shanghai 32.49 14,097 458,016.25 0.01
AVIC INDUSTRY-FINANCE HOLD 600705 C1 Shanghai 3.21 142,619 457,824.52 0.01
JUNEYAO AIRLINES CO LTD 603885 C1 Shanghai 12.93 35,416 457,821.20 0.01
GUOYUAN SECURITIES CO LTD 000728 C2 Shenzhen 6.96 65,771 457,810.26 0.01
SONGCHENG PERFORMANCE DEVE 300144 C2 Shenzhen 10.73 42,631 457,551.50 0.01
BANK OF SUZHOU CO LTD 002966 C2 Shenzhen 8.17 55,975 457,384.15 0.01
NINGBO ORIENT WIRES & CABL 603606 C1 Shanghai 43.22 10,578 457,214.69 0.01
YONGXING SPECIAL MATERIALS 002756 C2 Shenzhen 52.51 8,649 454,138.81 0.01
CHINA NATIONAL MEDICINES 600511 C1 Shanghai 38.67 11,743 454,134.62 0.01
SINOMINE RESOURCE GROUP CO 002738 C2 Shenzhen 40.10 11,318 453,846.31 0.01
XIAMEN TUNGSTEN CO LTD 600549 C1 Shanghai 21.52 20,992 451,741.81 0.01
GOLDWIND SCIENCE & TECHNOL 002202 C2 Shenzhen 8.04 56,037 450,622.66 0.01
CSSC SCIENCE & TECHNOLOGY 600072 C1 Shanghai 18.43 24,427 450,152.56 0.01
BY-HEALTH CO LTD 300146 C2 Shenzhen 17.70 25,408 449,831.22 0.01
COSCO SHIPPING DEVELOPME 601866 C1 Shanghai 2.73 162,822 445,244.76 0.01
DASHENLIN PHARMACEUTICAL G 603233 C1 Shanghai 24.12 18,445 444,977.51 0.01
BEIJING YANJING BREWERY CO 000729 C2 Shenzhen 10.55 41,651 439,380.18 0.01
GUANGZHOU HAIGE COMMUNICAT 002465 C2 Shenzhen 11.77 37,156 437,342.86 0.01
JIANGSU YOKE TECHNOLOGY 002409 C2 Shenzhen 62.33 6,970 434,458.14 0.01
BLOOMAGE BIOTECHNOLOGY COR 688363 C1 Shanghai 57.90 7,492 433,795.08 0.01
BOC INTERNATIONAL CHINA CO 601696 C1 Shanghai 10.68 40,509 432,587.21 0.01
HWATSING TECHNOLOGY CO LTD 688120 C1 Shanghai 167.59 2,567 430,192.52 0.01
JIANGSU YANGNONG CHEMICAL 600486 C1 Shanghai 64.97 6,607 429,255.87 0.01
GUOLIAN SECURITIES CO LTD 601456 C1 Shanghai 11.29 37,778 426,697.86 0.01
HAOHUA CHEMICAL SCIENCE 600378 C1 Shanghai 35.71 11,915 425,499.74 0.01
SUZHOU DONGSHAN PRECISION 002384 C2 Shenzhen 15.35 27,701 425,156.68 0.01
ZHEJIANG WEIXING NEW BUILD 002372 C2 Shenzhen 18.28 23,190 423,847.44 0.01
CHINA BAOAN GROUP 000009 C2 Shenzhen 11.13 37,919 422,142.73 0.01
TIANFENG SECURITIES CO LTD 601162 C1 Shanghai 3.09 136,556 422,125.93 0.01
EVERDISPLAY OPTRONICS SHAN 688538 C1 Shanghai 2.28 184,767 421,378.21 0.01
HENGYI PETROCHEMICAL CO 000703 C2 Shenzhen 7.51 55,973 420,463.79 0.01
SOUTHWEST SECURITIES CO LT 600369 C1 Shanghai 4.06 102,961 418,432.88 0.01
SHENZHEN GOODIX TECHNOLOGY 603160 C1 Shanghai 61.60 6,774 417,262.22 0.01
NINGBO SHANSHAN CO LTD 600884 C1 Shanghai 12.62 32,987 416,438.50 0.01
SUNWODA ELECTRONIC CO LTD 300207 C2 Shenzhen 14.82 28,028 415,331.41 0.01
STARPOWER SEMICONDUCTOR LT 603290 C1 Shanghai 146.61 2,825 414,163.14 0.01
WUCHAN ZHONGDA GROUP CO L 600704 C1 Shanghai 5.05 81,889 413,340.21 0.01
ASYMCHEM LABORATORIES TIAN 002821 C2 Shenzhen 82.79 4,991 413,220.21 0.01
INNER MONGOLIA YUAN XING 000683 C2 Shenzhen 7.68 53,489 411,054.39 0.01
AVICOPTER PLC 600038 C1 Shanghai 46.25 8,874 410,418.49 0.01
LIVZON PHARMACEUTICAL GROU 000513 C2 Shenzhen 40.91 9,977 408,160.59 0.01
WESTERN SUPERCONDUCTING TE 688122 C1 Shanghai 42.10 9,689 407,898.05 0.01
SHANGHAI ELECTRIC POWER CO 600021 C1 Shanghai 9.79 41,651 407,867.26 0.01
SHEDE SPIRITS CO LTD 600702 C1 Shanghai 75.74 5,363 406,167.46 0.01
DONGXING SECURITIES CO LT 601198 C1 Shanghai 8.68 46,723 405,519.25 0.01
ANJOY FOODS GROUP CO LTD 603345 C1 Shanghai 89.96 4,495 404,366.16 0.01
SHANGHAI LINGANG HOLDINGS 600848 C1 Shanghai 10.64 37,971 403,842.80 0.01
SHANGHAI JINJIANG INTERNAT 600754 C1 Shanghai 29.57 13,640 403,362.64 0.01
HESTEEL CO LTD 000709 C2 Shenzhen 2.43 165,826 403,274.12 0.01
HEILONGJIANG AGRICULTURE 600598 C1 Shanghai 14.29 28,058 400,915.99 0.01
SHENZHEN KEDALI INDUSTRY C 002850 C2 Shenzhen 90.52 4,416 399,741.37 0.01
SICHUAN CHANGHONG ELECTRIC 600839 C1 Shanghai 5.58 71,361 397,993.37 0.01
WEIHAI GUANGWEI COMPOSITES 300699 C2 Shenzhen 31.71 12,519 397,004.07 0.01
AECC AERO-ENGINE CONTROL 000738 C2 Shenzhen 20.04 19,790 396,570.80 0.01
CHINA NATIONAL SOFTWARE 600536 C1 Shanghai 30.57 12,884 393,817.79 0.01
LEPU MEDICAL TECHNOLOGY 300003 C2 Shenzhen 14.39 27,306 392,827.02 0.01
UNIVERSAL SCIENTIFIC INDUS 601231 C1 Shanghai 14.31 27,289 390,517.79 0.01
ANHUI KOUZI DISTILLERY CO 603589 C1 Shanghai 41.19 9,325 384,107.69 0.01
SHENZHEN CAPCHEM TECHNOLOG 300037 C2 Shenzhen 33.37 11,512 384,107.35 0.01
SHANGHAI YUYUAN TOURIST MA 600655 C1 Shanghai 6.64 57,819 383,710.92 0.01
ORIENTAL PEARL GROUP CO LT 600637 C1 Shanghai 7.63 50,283 383,699.38 0.01
SUNRESIN NEW MATERIALS CO 300487 C2 Shenzhen 52.41 7,253 380,132.56 0.01
NINGBO JOYSON ELECTRONIC 600699 C1 Shanghai 18.09 20,988 379,744.70 0.01
JOINCARE PHARMACEUTICAL GR 600380 C1 Shanghai 12.56 30,202 379,321.14 0.01
GUANGZHOU BAIYUN INTERNATI 600004 C1 Shanghai 11.10 34,114 378,676.45 0.01
CHINA FILM CO LTD 600977 C1 Shanghai 12.75 29,562 377,034.45 0.01
SHANGHAI AIKO SOLAR ENERGY 600732 C1 Shanghai 13.26 28,403 376,681.24 0.01
SHANXI TAIGANG STAINLESS 000825 C2 Shenzhen 4.22 89,146 375,778.28 0.01
GUANGZHOU YUEXIU CAPITAL H 000987 C2 Shenzhen 6.02 62,336 375,283.39 0.01
YUNNAN BOTANEE BIO-TECHNOL 300957 C2 Shenzhen 59.83 6,262 374,624.26 0.01
SHANGHAI CONSTRUCTION GROU 600170 C1 Shanghai 2.66 140,763 374,273.29 0.01
XIAMEN FARATRONIC CO LTD 600563 C1 Shanghai 103.63 3,609 374,007.33 0.01
TIANSHUI HUATIAN TECHNOLOG 002185 C2 Shenzhen 7.97 46,715 372,125.18 0.01
GUANGZHOU SHIYUAN ELECTRON 002841 C2 Shenzhen 34.68 10,673 370,187.23 0.01
KINGNET NETWORK CO LTD 002517 C2 Shenzhen 11.10 33,314 369,796.19 0.01
SHENZHEN YUTO PACKAGING TE 002831 C2 Shenzhen 27.05 13,657 369,471.86 0.01
HANGZHOU ROBAM APPLIANCES 002508 C2 Shenzhen 26.69 13,786 367,895.58 0.01
BEIQI FOTON MOTOR CO LTD 600166 C1 Shanghai 2.96 123,320 365,215.58 0.01
ECOVACS ROBOTICS CO LTD 603486 C1 Shanghai 41.98 8,655 363,338.57 0.01
AMLOGIC SHANGHAI INC 688099 C1 Shanghai 57.29 6,325 362,327.76 0.01
CATHAY BIOTECH INC 688065 C1 Shanghai 43.36 8,297 359,788.46 0.01
JIANGSU NHWA PHARMACEUTICA 002262 C2 Shenzhen 25.16 14,198 357,252.57 0.01
ACM RESEARCH SHANGHAI I 688082 C1 Shanghai 84.07 4,242 356,618.46 0.01
SICHUAN HEBANG BIOTECHNOL 603077 C1 Shanghai 2.56 139,210 356,602.18 0.01
FIRST CAPITAL SECURITIES C 002797 C2 Shenzhen 5.66 62,945 356,498.52 0.01
HENGDIAN GROUP DMEGC 002056 C2 Shenzhen 14.73 24,029 353,994.70 0.01
SANGFOR TECHNOLOGIES INC 300454 C2 Shenzhen 57.74 6,107 352,611.94 0.01
MGI TECH CO LTD 688114 C1 Shanghai 56.01 6,280 351,740.41 0.01
WALVAX BIOTECHNOLOGY CO 300142 C2 Shenzhen 15.12 23,189 350,642.82 0.01
GINLONG TECHNOLOGIES CO LT 300763 C2 Shenzhen 58.15 6,004 349,130.81 0.01
ROCKCHIP ELECTRONICS CO L 603893 C1 Shanghai 57.07 6,111 348,747.75 0.01
BETHEL AUTOMOTIVE SAFETY S 603596 C1 Shanghai 56.54 6,164 348,507.85 0.01
SHENZHEN KANGTAI BIOLOGICA 300601 C2 Shenzhen 21.55 16,075 346,450.62 0.01
MING YANG SMART ENERGY GRO 601615 C1 Shanghai 9.55 36,249 346,348.66 0.01
ZHEJIANG HUAHAI PHARMACEUT 600521 C1 Shanghai 16.43 21,014 345,237.15 0.01
SHANGHAI BAIRUN INVESTMENT 002568 C2 Shenzhen 20.21 17,004 343,682.89 0.01
IRAY TECHNOLOGY CO LTD 688301 C1 Shanghai 202.12 1,693 342,187.21 0.01
GREENLAND HOLDINGS CORP LT 600606 C1 Shanghai 1.87 182,276 340,832.35 0.01
JONJEE HIGH-TECH INDUSTRIA 600872 C1 Shanghai 28.32 12,016 340,272.16 0.01
KEDA INDUSTRIAL GROUP CO L 600499 C1 Shanghai 10.81 31,471 340,154.13 0.01
SHANGHAI MOONS' ELECTRIC C 603728 C1 Shanghai 55.97 6,076 340,051.76 0.01
SICHUAN SWELLFUN CO LTD 600779 C1 Shanghai 46.66 7,246 338,100.33 0.01
FUJIAN SUNNER DEVELOPMENT 002299 C2 Shenzhen 16.75 20,141 337,425.53 0.01
SHENZHEN OVERSEAS CHINESE 000069 C2 Shenzhen 2.59 129,384 335,627.10 0.01
GIANT NETWORK GROUP CO LTD 002558 C2 Shenzhen 11.06 30,279 334,797.63 0.01
PERFECT WORLD CO LTD 002624 C2 Shenzhen 10.55 31,373 330,956.62 0.01
HOYMILES POWER ELECTRONICS 688032 C1 Shanghai 248.23 1,332 330,639.55 0.01
THUNDER SOFTWARE TECHNOLOG 300496 C2 Shenzhen 48.75 6,777 330,353.75 0.01
YUNDA HOLDING CO LTD 002120 C2 Shenzhen 7.67 43,041 330,297.98 0.01
YONGHUI SUPERSTORES CO LTD 601933 C1 Shanghai 2.35 139,217 326,525.59 0.01
TIANMA MICROELECTRONICS 000050 C2 Shenzhen 8.37 38,895 325,386.81 0.01
GUANGZHOU KINGMED DIAGNOST 603882 C1 Shanghai 48.00 6,777 325,299.56 0.01
CECEP SOLAR ENERGY CO LT 000591 C2 Shenzhen 5.59 57,830 323,153.56 0.01
TSINGHUA TONGFANG CO LTD 600100 C1 Shanghai 6.28 51,231 321,717.12 0.01
SHANGHAI JUNSHI BIOSCIENCE 688180 C1 Shanghai 26.61 12,035 320,257.53 0.01
SHENZHEN KAIFA TECHNOLOGY 000021 C2 Shenzhen 14.12 22,621 319,315.64 0.01
SEAZEN HOLDINGS CO LTD 601155 C1 Shanghai 8.73 35,585 310,773.19 0.01
SHENZHEN SED INDUSTRY CO 000032 C2 Shenzhen 17.30 17,818 308,329.80 0.01
YANGZHOU YANGJIE ELECTRONI 300373 C2 Shenzhen 37.38 8,217 307,116.74 0.01
FANGDA CARBON NEW MATERIAL 600516 C1 Shanghai 5.31 57,756 306,509.41 0.01
BEIJING DABEINONG TECHNOLO 002385 C2 Shenzhen 4.85 62,325 302,464.10 0.01
QI AN XIN TECHNOLOGY GROUP 688561 C1 Shanghai 30.47 9,824 299,328.89 0.01
NANJING KING-FRIEND BIOCHE 603707 C1 Shanghai 13.16 22,664 298,365.81 0.01
CHONGQING TAIJI INDUS GRP 600129 C1 Shanghai 35.56 8,323 295,965.44 0.01
ASIA-POTASH INTERNATIONAL 000893 C2 Shenzhen 21.56 13,630 293,902.96 0.01
SHENZHEN SC NEW ENERGY TEC 300724 C2 Shenzhen 61.25 4,797 293,824.59 0.01
HANGZHOU TIGERMED CONSULTI 300347 C2 Shenzhen 53.65 5,434 291,552.40 0.01
HANGZHOU BINJIANG REAL EST 002244 C2 Shenzhen 6.52 44,660 291,072.54 0.01
MEINIAN ONEHEALTH HEALTHCA 002044 C2 Shenzhen 4.94 57,831 285,655.19 0.01
GOODWE TECHNOLOGIES CO LTD 688390 C1 Shanghai 102.17 2,790 285,061.83 0.01
CHENGXIN LITHIUM GROUP CO 002240 C2 Shenzhen 19.97 13,655 272,746.31 0.01
TOPCHOICE MEDICAL CORPORAT 600763 C1 Shanghai 57.39 4,733 271,641.57 0.01
TIANJIN712 COMMUNICATION & 603712 C1 Shanghai 22.57 11,946 269,598.96 0.01
VERISILICON MICROELECTRONI 688521 C1 Shanghai 32.52 8,129 264,377.52 0.01
JIANGXI SPECIAL ELECTRIC 002176 C2 Shenzhen 10.15 25,865 262,508.45 0.01
OFFCN EDUCATION TECHNOLOGY 002607 C2 Shenzhen 2.73 95,606 261,439.31 0.01
HANGZHOU CHANG CHUAN TECHN 300604 C2 Shenzhen 27.76 9,386 260,519.83 0.01
BEIJING ORIENTAL YUHONG 002271 C2 Shenzhen 14.63 17,677 258,697.62 0.01
JIUGUI LIQUOR CO LTD 000799 C2 Shenzhen 52.64 4,733 249,132.67 0.01
ASR MICROELECTRONICS CO LT 688220 C1 Shanghai 39.36 6,322 248,862.61 0.01
CANMAX TECHNOLOGIES CO LTD 300390 C2 Shenzhen 20.67 12,032 248,651.41 0.01
SKSHU PAINT CO LTD 603737 C1 Shanghai 33.17 7,116 236,046.76 0.01
RISEN ENERGY CO LTD 300118 C2 Shenzhen 14.50 16,039 232,645.69 0.01
HONGFA TECHNOLOGY CO LTD 600885 C1 Shanghai 30.20 7,115 214,865.42 0.01
CHINA COMMON RICH RENEWABLE ENERGY INVES 1724334D CH 0 0.00 583,345 0.00 0.00
CHINA HUISHAN DAIRY INVESTMENTS HK LTD 1083517D HK #N/A 0.00 296,760 0.00 0.00
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20240419-.8831-0.88576517594955411.78

Tracking Difference / Error

Tracking Difference / Tracking Error

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

Tracking Difference (TD)

Fund Listing Date:17 Jun 2013

Rolling 1 Year TD: -0.79%

TD for Calendar Year 2023:-0.28%

TD for Calendar Year 2022:-0.02%

TD for Calendar Year 2021:0.37%

TD for Calendar Year 2020:-0.48%

TD for Calendar Year 2019:-0.76%

TD for Calendar Year 2018:0.04%

TD for Calendar Year 2017:-0.38%

TD for Calendar Year 2016:-0.06%

TD for Calendar Year 2015:0.61%

TD for Calendar Year 2014:0.20%

Tracking Error (TE)

Fund Listing Date:17 Jun 2013

Rolling 1 Year TE^ :0.53%

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


Graph for Tracking Difference

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

Hover over the chart points for details

Market Makers 6

3040 (HKD)

Flow Traders Hong Kong Limited

Mirae Asset Securities Co., Ltd.

Jane Street Asia Trading Limited

Vivienne Court Trading Pty. Ltd.

Optiver Trading Hong Kong Limited

9040 (USD)

Flow Traders Hong Kong Limited

Jane Street Asia Trading Limited

Mirae Asset Securities Co., Ltd.

Optiver Trading Hong Kong Limited

Participating Dealers 7

ABN AMRO Clearing Hong Kong Limited

Barclays Bank PLC

BNP Paribas Securities Services

China Galaxy International Securities (Hong Kong) Co., Limited

China International Capital Corporation Hong Kong Securities Limited

China Merchants Securities (HK) Co., Limited

CIMB Securities Limited

Citigroup Global Markets Asia Limited

Goldman Sachs (Asia) Securities Limited

Guotai Junan Securities (Hong Kong) Limited

KGI Securities (Hong Kong) Limited

Macquarie Bank Limited

Merrill Lynch Far East Limited

Mirae Asset Securities (HK) Limited

Morgan Stanley Hong Kong Securities Limited

Nomura International (Hong Kong) Limited

SG Securities (HK) Limited

Shenwan Hongyuan Securities (H.K.) Limited

Shenyin Wanguo Securities (H.K.) Limited

SinoPac Securities (Asia) Limited

UBS Securities Hong Kong Limited

Yuanta Securities (Hong Kong) Company Limited

Product Documents

Monthly Returns

Announcements / Notices

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