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Global X MSCI China ETF

3040 HKD

Invest in 3040

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.

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 Dec 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 $28.39
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 Dec 2024

Underlying Index MSCI China Index 2
Index Type Net Total Return
Base Currency HKD
Closing Level 503.78
Change -1.22
Change % -0.24%

Trading InformationAs of 19 Dec 2024

HKD Traded Units3
Exchange Hong Kong Stock Exchange
Stock Code 3040
ISIN HK0000151925
Board Lot Size 100 Units
Trading Currency HKD
Total Net Asset Value $2,197,224,671.23
Outstanding Units 77,400,000

ETF Summary

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

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 Dec 2024

NAV Change % Change
Official NAV per Unit in HKD $28.39 $-0.07 -0.24%
NAV per Unit in USD $3.65 $-0.01 -0.24%

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Performance As of 19 Dec 2024

Cumulative Return Fund NAV (%) Benchmark (%)
1 Mth -0.25 -0.24
3 Mths 12.66 12.83
6 Mths 8.27 8.43
1 Yr 20.52 20.78
YTD 18.19 18.43
Since Inception 41.94 43.47
Calendar Year Return Fund NAV (%) Benchmark (%)
2023
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 - -
2022 - -
2021 - -
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
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29 Dec 2023

  Sector Weight (%)
Consumer Discretionary 30.2
Communication Services 19.7
Financials 15.7
Information Technology 6.6
Health Care 5.7
Consumer Staples 5.4
Industrials 5.1
Energy 3.2
Materials 3.1
Real Estate 2.6
Utilities 2.5
Cash 0.2
  Sector Weight (%)
China 99.8
Cash 0.2

Holdings Overview -

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
- - - - -

Daily HoldingsAs of 7 Aug 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 363.40 2,651,287 963,477,695.80 16.90
ALIBABA GROUP HOLDING LTD 9988 HK Hong Kong 76.50 6,249,457 478,083,460.50 8.39
PDD HOLDINGS INC PDD US Shenzhen 1,038.50 239,989 249,228,129.14 4.37
MEITUAN-CLASS B 3690 HK Hong Kong 106.00 2,035,098 215,720,388.00 3.78
CHINA CONSTRUCTION BANK 939 HK Hong Kong 5.42 38,592,852 209,173,257.84 3.67
IND & COMM BK OF CHINA 1398 HK Hong Kong 4.27 26,123,565 111,547,622.55 1.96
BANK OF CHINA LTD 3988 HK Hong Kong 3.33 31,880,691 106,162,701.03 1.86
NETEASE INC 9999 HK Hong Kong 135.20 776,218 104,944,673.60 1.84
XIAOMI CORP-CLASS B 1810 HK Hong Kong 15.90 6,144,041 97,690,251.90 1.71
JD.COM INC-CLASS A 9618 HK Hong Kong 99.75 933,728 93,139,368.00 1.63
PING AN INSURANCE GROUP CO 2318 HK Hong Kong 33.20 2,689,885 89,304,182.00 1.57
BYD CO LTD 1211 HK Hong Kong 211.20 418,608 88,410,009.60 1.55
BAIDU INC-CLASS A 9888 HK Hong Kong 81.25 915,171 74,357,643.75 1.30
TRIP.COM GROUP LTD 9961 HK Hong Kong 331.40 218,471 72,401,289.40 1.27
PETROCHINA CO LTD 857 HK Hong Kong 6.57 8,389,552 55,119,356.64 0.97
CHINA MERCHANTS BANK 3968 HK Hong Kong 31.55 1,552,534 48,982,447.70 0.86
CHINA PETROLEUM & CHEMICAL 386 HK Hong Kong 4.96 9,698,474 48,104,431.04 0.84
KWEICHOW MOUTAI CO LTD 600519 C1 Shanghai 1,537.71 30,328 46,635,799.47 0.82
CHINA SHENHUA ENERGY CO 1088 HK Hong Kong 31.75 1,343,780 42,665,015.00 0.75
YUM CHINA HOLDINGS INC YUMC US Shenzhen 264.09 155,159 40,975,897.64 0.72
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 43.20 927,592 40,071,974.40 0.70
AGRICULTURAL BANK OF CHINA 1288 HK Hong Kong 3.38 11,006,438 37,201,760.44 0.65
LI AUTO INC-CLASS A 2015 HK Hong Kong 74.55 491,796 36,663,391.80 0.64
ANTA SPORTS PRODUCTS LTD 2020 HK Hong Kong 68.90 507,067 34,936,916.30 0.61
NEW ORIENTAL EDUCATION & TEC 9901 HK Hong Kong 55.80 592,604 33,067,303.20 0.58
ZIJIN MINING GROUP CO LTD 2899 HK Hong Kong 15.06 2,168,133 32,652,082.98 0.57
LENOVO GROUP LTD 992 HK Hong Kong 9.78 3,207,854 31,372,812.12 0.55
TENCENT MUSIC ENTERTAINM-ADR TME US Shenzhen 103.42 297,514 30,769,148.77 0.54
CHINA LIFE INSURANCE CO 2628 HK Hong Kong 10.28 2,960,484 30,433,775.52 0.53
CHINA RESOURCES LAND LTD 1109 HK Hong Kong 22.40 1,276,693 28,597,923.20 0.50
BEIGENE LTD 6160 HK Hong Kong 103.40 270,646 27,984,796.40 0.49
KE HOLDINGS INC-ADR BEKE US Shenzhen 103.19 259,728 26,800,516.64 0.47
PICC PROPERTY & CASUALTY 2328 HK Hong Kong 9.78 2,731,796 26,716,964.88 0.47
ZTO EXPRESS CAYMAN INC-ADR ZTO US Shenzhen 152.71 168,135 25,676,472.93 0.45
NONGFU SPRING CO LTD 9633 HK Hong Kong 29.70 801,346 23,799,976.20 0.42
HAIER SMART HOME CO LTD 6690 HK Hong Kong 24.10 962,084 23,186,224.40 0.41
SHENZHOU INTERNATIONAL GROUP 2313 HK Hong Kong 62.85 327,380 20,575,833.00 0.36
CONTEMPORARY AMPEREX TECHN 300750 C2 Shenzhen 188.66 104,615 19,737,154.68 0.35
CSPC PHARMACEUTICAL GROUP LT 1093 HK Hong Kong 5.92 3,319,958 19,654,151.36 0.34
INNOVENT BIOLOGICS INC 1801 HK Hong Kong 40.30 484,078 19,508,343.40 0.34
CHINA PACIFIC INSURANCE GR 2601 HK Hong Kong 18.60 1,048,643 19,504,759.80 0.34
BANK OF COMMUNICATIONS CO 3328 HK Hong Kong 5.59 3,481,490 19,461,529.10 0.34
CHINA OVERSEAS LAND & INVEST 688 HK Hong Kong 12.64 1,523,785 19,260,642.40 0.34
CHINA YANGTZE POWER CO LTD 600900 C1 Shanghai 32.32 583,931 18,871,841.61 0.33
GEELY AUTOMOBILE HOLDINGS LT 175 HK Hong Kong 7.47 2,401,706 17,940,743.82 0.31
H WORLD GROUP LTD-ADR HTHT US Shenzhen 214.95 81,602 17,540,604.93 0.31
WUXI BIOLOGICS CAYMAN INC 2269 HK Hong Kong 11.24 1,524,741 17,138,088.84 0.30
CHINA TOWER CORP LTD 788 HK Hong Kong 0.96 17,632,178 16,926,890.88 0.30
CHINA MENGNIU DAIRY CO 2319 HK Hong Kong 13.50 1,252,253 16,905,415.50 0.30
CHINA MERCHANTS BANK 600036 C1 Shanghai 34.31 492,264 16,887,913.00 0.30
CHINA RESOURCES POWER HOLDIN 836 HK Hong Kong 21.70 765,163 16,604,037.10 0.29
ENN ENERGY HOLDINGS LTD 2688 HK Hong Kong 52.25 315,057 16,461,728.25 0.29
CITIC LTD 267 HK Hong Kong 7.04 2,314,046 16,290,883.84 0.29
CHINA CITIC BANK CORP LTD 998 HK Hong Kong 4.54 3,551,589 16,124,214.06 0.28
CHINA RESOURCES BEER HOLDING 291 HK Hong Kong 24.10 645,162 15,548,404.20 0.27
VIPSHOP HOLDINGS LTD - ADR VIPS US Shenzhen 105.84 146,085 15,461,442.98 0.27
NIO INC - ADR NIO US Shenzhen 28.62 534,536 15,300,568.74 0.27
CGN POWER CO LTD 1816 HK Hong Kong 3.32 4,218,350 14,004,922.00 0.25
XPENG INC - CLASS A SHARES 9868 HK Hong Kong 27.65 490,346 13,558,066.90 0.24
POSTAL SAVINGS BANK OF CHI 1658 HK Hong Kong 4.14 3,127,989 12,949,874.46 0.23
LI NING CO LTD 2331 HK Hong Kong 13.90 925,250 12,860,975.00 0.23
WULIANGYE YIBIN CO LTD 000858 C2 Shenzhen 137.97 92,689 12,787,854.87 0.22
COSCO SHIPPING HOLDINGS CO 1919 HK Hong Kong 10.80 1,157,630 12,502,404.00 0.22
YANKUANG ENERGY GROUP CO 1171 HK Hong Kong 9.64 1,290,963 12,444,883.32 0.22
LEGEND BIOTECH CORP-ADR LEGN US Shenzhen 429.44 28,654 12,305,124.56 0.22
TSINGTAO BREWERY CO LTD 168 HK Hong Kong 49.55 245,118 12,145,596.90 0.21
TAL EDUCATION GROUP- ADR TAL US Shenzhen 68.17 174,156 11,871,741.31 0.21
SUNNY OPTICAL TECH 2382 HK Hong Kong 41.90 280,899 11,769,668.10 0.21
KUNLUN ENERGY CO LTD 135 HK Hong Kong 7.57 1,534,984 11,619,828.88 0.20
SINO BIOPHARMACEUTICAL 1177 HK Hong Kong 2.85 4,073,441 11,609,306.85 0.20
PING AN INSURANCE GROUP CO 601318 C1 Shanghai 44.21 254,270 11,242,303.70 0.20
BILIBILI INC-CLASS Z 9626 HK Hong Kong 123.10 90,631 11,156,676.10 0.20
KANZHUN LTD - ADR BZ US Shenzhen 105.53 104,052 10,980,263.93 0.19
AKESO INC 9926 HK Hong Kong 44.55 241,060 10,739,223.00 0.19
BYD CO LTD 002594 C2 Shenzhen 248.72 43,153 10,732,908.38 0.19
CHINA HONGQIAO GROUP LTD 1378 HK Hong Kong 9.53 1,125,527 10,726,272.31 0.19
SINOPHARM GROUP CO 1099 HK Hong Kong 19.36 528,595 10,233,599.20 0.18
FUYAO GLASS INDUSTRY GROUP 3606 HK Hong Kong 42.15 239,046 10,075,788.90 0.18
AGRICULTURAL BANK OF CHINA 601288 C1 Shanghai 4.94 2,011,900 9,944,514.11 0.17
CHINA RESOURCES GAS GROUP LT 1193 HK Hong Kong 27.15 364,648 9,900,193.20 0.17
GCL TECHNOLOGY HOLDINGS LTD 3800 HK Hong Kong 1.16 8,489,872 9,848,251.52 0.17
JD HEALTH INTERNATIONAL INC 6618 HK Hong Kong 21.50 439,705 9,453,657.50 0.17
IND & COMM BK OF CHINA 601398 C1 Shanghai 6.32 1,486,656 9,399,380.99 0.16
GREAT WALL MOTOR CO LTD 2333 HK Hong Kong 10.14 913,531 9,263,204.34 0.16
CHINA LONGYUAN POWER GROUP 916 HK Hong Kong 7.02 1,296,684 9,102,721.68 0.16
ANHUI CONCH CEMENT CO LTD 914 HK Hong Kong 18.32 486,376 8,910,408.32 0.16
CMOC GROUP LTD 3993 HK Hong Kong 6.02 1,471,873 8,860,675.46 0.16
CHINA STATE CONSTRUCTION INT 3311 HK Hong Kong 11.14 793,857 8,843,566.98 0.16
WEICHAI POWER CO LTD 2338 HK Hong Kong 11.54 765,387 8,832,565.98 0.15
PEOPLE'S INSURANCE CO GROU 1339 HK Hong Kong 2.56 3,437,549 8,800,125.44 0.15
BYD ELECTRONIC INTL CO LTD 285 HK Hong Kong 28.30 310,579 8,789,385.70 0.15
WANT WANT CHINA HOLDINGS LTD 151 HK Hong Kong 4.71 1,861,512 8,767,721.52 0.15
INDUSTRIAL BANK CO LTD 601166 C1 Shanghai 17.73 490,718 8,699,973.39 0.15
HANSOH PHARMACEUTICAL GROUP 3692 HK Hong Kong 18.48 467,453 8,638,531.44 0.15
CRRC CORP LTD 1766 HK Hong Kong 4.90 1,721,907 8,437,344.30 0.15
HAIDILAO INTERNATIONAL HOLDI 6862 HK Hong Kong 12.56 658,717 8,273,485.52 0.15
SHENZHEN MINDRAY BIO-MEDIC 300760 C2 Shenzhen 285.82 28,640 8,185,771.98 0.14
ZIJIN MINING GROUP CO LTD 601899 C1 Shanghai 16.82 486,434 8,180,138.57 0.14
ZHAOJIN MINING INDUSTRY 1818 HK Hong Kong 13.28 594,041 7,888,864.48 0.14
HUANENG POWER INTL INC 902 HK Hong Kong 4.62 1,666,430 7,698,906.60 0.14
KINGSOFT CORP LTD 3888 HK Hong Kong 20.65 371,732 7,676,265.80 0.13
CHINA GAS HOLDINGS LTD 384 HK Hong Kong 7.13 1,070,591 7,633,313.83 0.13
LONGFOR GROUP HOLDINGS LTD 960 HK Hong Kong 9.54 799,026 7,622,708.04 0.13
TINGYI (CAYMAN ISLN) HLDG CO 322 HK Hong Kong 9.59 776,780 7,449,320.20 0.13
BANK OF COMMUNICATIONS CO 601328 C1 Shanghai 7.94 927,591 7,366,135.17 0.13
AAC TECHNOLOGIES HOLDINGS IN 2018 HK Hong Kong 25.90 283,303 7,337,547.70 0.13
POP MART INTERNATIONAL GROUP 9992 HK Hong Kong 39.80 183,491 7,302,941.80 0.13
QIFU TECHNOLOGY INC QFIN US Shenzhen 151.78 47,768 7,250,107.48 0.13
BEIJING-SHANGHAI HIGH SPE 601816 C1 Shanghai 6.21 1,166,480 7,248,349.18 0.13
ALIBABA HEALTH INFORMATION T 241 HK Hong Kong 3.26 2,218,635 7,232,750.10 0.13
CITIC SECURITIES CO LTD 6030 HK Hong Kong 11.44 621,970 7,115,336.80 0.12
CHINA MINSHENG BANKING COR 1988 HK Hong Kong 2.70 2,622,197 7,079,931.90 0.12
CHINA POWER INTERNATIONAL 2380 HK Hong Kong 3.60 1,949,310 7,017,516.00 0.12
XINYI SOLAR HOLDINGS LTD 968 HK Hong Kong 3.63 1,930,482 7,007,649.66 0.12
FOXCONN INDUSTRIAL INTERNE 601138 C1 Shanghai 22.16 312,698 6,929,805.61 0.12
JIANGSU HENGRUI PHARMACEUT 600276 C1 Shanghai 45.79 150,541 6,893,156.78 0.12
TONGCHENG TRAVEL HOLDINGS LT 780 HK Hong Kong 13.98 491,630 6,872,987.40 0.12
KINGDEE INTERNATIONAL SFTWR 268 HK Hong Kong 5.94 1,126,946 6,694,059.24 0.12
CHINA SHENHUA ENERGY CO 601088 C1 Shanghai 42.24 155,547 6,569,823.11 0.12
ALUMINUM CORP OF CHINA LTD 2600 HK Hong Kong 4.21 1,553,611 6,540,702.31 0.11
CHINA COAL ENERGY CO 1898 HK Hong Kong 7.98 813,031 6,487,987.38 0.11
LUXSHARE PRECISION INDUSTR 002475 C2 Shenzhen 38.11 169,330 6,452,964.47 0.11
HENGAN INTL GROUP CO LTD 1044 HK Hong Kong 25.00 253,081 6,327,025.00 0.11
SHANGHAI PUDONG DEVEL BANK 600000 C1 Shanghai 9.03 697,304 6,294,901.83 0.11
CHINA MERCHANTS PORT HOLDING 144 HK Hong Kong 11.52 544,690 6,274,828.80 0.11
SMOORE INTERNATIONAL HOLDING 6969 HK Hong Kong 8.51 725,285 6,172,175.35 0.11
JD LOGISTICS INC 2618 HK Hong Kong 7.89 782,228 6,171,778.92 0.11
CHINA RAILWAY GROUP LTD 390 HK Hong Kong 3.69 1,665,982 6,147,473.58 0.11
MUYUAN FOODS CO LTD 002714 C2 Shenzhen 47.11 129,005 6,078,014.70 0.11
CITIC SECURITIES CO 600030 C1 Shanghai 20.61 289,060 5,956,910.98 0.10
SHANXI XINGHUACUN FEN WINE 600809 C1 Shanghai 207.49 28,630 5,940,465.75 0.10
GENSCRIPT BIOTECH CORP 1548 HK Hong Kong 13.08 453,410 5,930,602.80 0.10
WANHUA CHEMICAL GROUP CO 600309 C1 Shanghai 79.84 74,040 5,910,992.91 0.10
BOSIDENG INTL HLDGS LTD 3998 HK Hong Kong 3.88 1,505,731 5,842,236.28 0.10
CHINA RESOURCES MIXC LIFESTY 1209 HK Hong Kong 21.50 271,112 5,828,908.00 0.10
INNER MONGOLIA YITAI COAL 900948 CH Shanghai 13.88 418,058 5,803,915.64 0.10
JIANGXI COPPER CO LTD 358 HK Hong Kong 13.10 437,247 5,727,935.70 0.10
CHINA STATE CONSTRUCTION 601668 C1 Shanghai 5.88 973,406 5,720,803.95 0.10
SHAANXI COAL INDUSTRY CO L 601225 C1 Shanghai 25.00 228,773 5,718,566.38 0.10
ZHUZHOU CRRC TIMES ELECTRI 3898 HK Hong Kong 29.70 190,704 5,663,908.80 0.10
HAITIAN INTERNATIONAL HLDGS 1882 HK Hong Kong 22.60 247,795 5,600,167.00 0.10
CHINA GALAXY SECURITIES CO 6881 HK Hong Kong 3.99 1,393,660 5,560,703.40 0.10
BOC AVIATION LTD 2588 HK Hong Kong 68.40 80,629 5,515,023.60 0.10
ORIENT OVERSEAS INTL LTD 316 HK Hong Kong 104.50 52,466 5,482,697.00 0.10
CHINA PETROLEUM & CHEMICAL 600028 C1 Shanghai 7.08 766,288 5,427,569.60 0.10
MIDEA GROUP CO LTD 000333 C2 Shenzhen 65.94 81,239 5,356,967.86 0.09
CHINA NATIONAL NUCLEAR POW 601985 C1 Shanghai 11.93 448,482 5,349,499.34 0.09
BEIJING ENTERPRISES HLDGS 392 HK Hong Kong 27.20 195,500 5,317,600.00 0.09
CHINA FEIHE LTD 6186 HK Hong Kong 3.73 1,407,481 5,249,904.13 0.09
CHOW TAI FOOK JEWELLERY GROU 1929 HK Hong Kong 6.65 786,923 5,233,037.95 0.09
SINOTRUK HONG KONG LTD 3808 HK Hong Kong 19.44 267,882 5,207,626.08 0.09
NEW CHINA LIFE INSURANCE C 1336 HK Hong Kong 14.66 345,464 5,064,502.24 0.09
CHINA RUYI HOLDINGS LTD 136 HK Hong Kong 2.01 2,501,951 5,028,921.51 0.09
ZTE CORP 763 HK Hong Kong 16.62 297,495 4,944,366.90 0.09
YADEA GROUP HOLDINGS LTD 1585 HK Hong Kong 10.26 475,686 4,880,538.36 0.09
CHINA INTERNATIONAL CAPITA 3908 HK Hong Kong 8.24 591,126 4,870,878.24 0.09
PING AN BANK CO LTD 000001 C2 Shenzhen 10.79 450,943 4,864,482.88 0.09
GIANT BIOGENE HOLDING CO LTD 2367 HK Hong Kong 41.80 115,750 4,838,350.00 0.08
CRRC CORP LTD 601766 C1 Shanghai 8.32 579,998 4,826,374.82 0.08
NARI TECHNOLOGY CO LTD 600406 C1 Shanghai 25.88 186,448 4,824,643.93 0.08
PETROCHINA CO LTD 601857 C1 Shanghai 9.33 514,963 4,805,460.05 0.08
WUXI APPTEC CO LTD 2359 HK Hong Kong 35.45 135,472 4,802,482.40 0.08
CHINA PACIFIC INSURANCE GR 601601 C1 Shanghai 29.41 163,071 4,795,465.50 0.08
LUZHOU LAOJIAO CO LTD 000568 C2 Shenzhen 138.25 34,469 4,765,257.61 0.08
CHINA OILFIELD SERVICES 2883 HK Hong Kong 6.66 713,412 4,751,323.92 0.08
GUANGDONG INVESTMENT LTD 270 HK Hong Kong 4.10 1,158,658 4,750,497.80 0.08
AUTOHOME INC-ADR ATHM US Shenzhen 177.13 26,488 4,691,706.68 0.08
ZHEJIANG LEAPMOTOR TECHNOLOG 9863 HK Hong Kong 23.15 197,924 4,581,940.60 0.08
CHINA CSSC HOLDINGS LTD 600150 C1 Shanghai 43.02 106,157 4,566,774.88 0.08
IQIYI INC-ADR IQ US Shenzhen 24.57 185,821 4,565,306.05 0.08
ANHUI GUJING DISTILLERY CO 200596 CH Shenzhen 101.81 44,659 4,546,732.79 0.08
MINISO GROUP HOLDING LTD 9896 HK Hong Kong 30.05 150,197 4,513,419.85 0.08
CHINA TAIPING INSURANCE HOLD 966 HK Hong Kong 7.94 566,196 4,495,596.24 0.08
SHANDONG GOLD MINING CO LT 1787 HK Hong Kong 15.76 283,475 4,467,566.00 0.08
CHINA NATIONAL BUILDING MA 3323 HK Hong Kong 2.50 1,785,754 4,464,385.00 0.08
HUA HONG SEMICONDUCTOR LTD 1347 HK Hong Kong 19.42 228,635 4,440,091.70 0.08
COSCO SHIPPING ENERGY TRAN 1138 HK Hong Kong 8.74 502,696 4,393,563.04 0.08
HUATAI SECURITIES CO LTD 6886 HK Hong Kong 8.52 507,781 4,326,294.12 0.08
NAURA TECHNOLOGY GROUP CO 002371 C2 Shenzhen 346.60 12,291 4,260,021.09 0.07
S F HOLDING CO LTD 002352 C2 Shenzhen 37.64 113,148 4,259,081.02 0.07
EAST MONEY INFORMATION CO 300059 C2 Shenzhen 11.60 366,487 4,252,023.03 0.07
HYGON INFORMATION TECHNOLO 688041 C1 Shanghai 77.83 54,504 4,241,795.57 0.07
COSCO SHIPPING HOLDINGS CO 601919 C1 Shanghai 13.98 303,111 4,237,854.34 0.07
CHINA RESOURCES PHARMACEUTIC 3320 HK Hong Kong 5.65 737,758 4,168,332.70 0.07
HAIER SMART HOME CO LTD 600690 C1 Shanghai 27.70 149,805 4,149,848.77 0.07
BANK OF CHINA LTD 601988 C1 Shanghai 5.02 815,395 4,092,378.56 0.07
FOSHAN HAITIAN FLAVOURING 603288 C1 Shanghai 38.05 107,150 4,077,538.72 0.07
SHANDONG WEIGAO GP MEDICAL 1066 HK Hong Kong 4.14 979,524 4,055,229.36 0.07
FAR EAST HORIZON LTD 3360 HK Hong Kong 5.36 753,136 4,036,808.96 0.07
CHINA LITERATURE LTD 772 HK Hong Kong 25.40 158,870 4,035,298.00 0.07
FOSUN INTERNATIONAL LTD 656 HK Hong Kong 4.13 949,196 3,920,179.48 0.07
MMG LTD 1208 HK Hong Kong 2.27 1,700,593 3,860,346.11 0.07
INNER MONGOLIA YILI INDUS 600887 C1 Shanghai 26.19 147,173 3,854,704.88 0.07
BEIJING ENTERPRISES WATER GR 371 HK Hong Kong 2.41 1,559,309 3,757,934.69 0.07
SUNGROW POWER SUPPLY CO LT 300274 C2 Shenzhen 77.12 48,701 3,755,785.98 0.07
CHINA COMMUNICATIONS SERVI 552 HK Hong Kong 3.97 928,050 3,684,358.50 0.06
CHINA EVERBRIGHT BANK CO 601818 C1 Shanghai 3.41 1,079,776 3,683,232.21 0.06
CHINA UNITED NETWORK 600050 C1 Shanghai 4.96 739,655 3,672,071.92 0.06
HAITONG SECURITIES CO LTD 6837 HK Hong Kong 3.49 1,049,771 3,663,700.79 0.06
JIANGSU EXPRESS CO LTD 177 HK Hong Kong 7.69 474,454 3,648,551.26 0.06
AVICHINA INDUSTRY & TECH 2357 HK Hong Kong 3.76 963,392 3,622,353.92 0.06
BAOSHAN IRON & STEEL CO 600019 C1 Shanghai 6.97 513,282 3,579,784.17 0.06
BANK OF NINGBO CO LTD 002142 C2 Shenzhen 22.56 155,751 3,514,253.79 0.06
ZHONGSHENG GROUP HOLDINGS 881 HK Hong Kong 10.84 323,775 3,509,721.00 0.06
BANK OF JIANGSU CO LTD 600919 C1 Shanghai 8.22 426,541 3,507,700.00 0.06
BOE TECHNOLOGY GROUP CO LT 000725 C2 Shenzhen 4.07 858,165 3,495,971.20 0.06
CHINA VANKE CO LTD 2202 HK Hong Kong 4.08 853,187 3,481,002.96 0.06
POSTAL SAVINGS BANK OF CHI 601658 C1 Shanghai 5.14 676,280 3,474,989.25 0.06
SHANGHAI BAOSIGHT SOFTWARE 900926 CH Shanghai 12.37 280,640 3,471,501.08 0.06
CHINA THREE GORGES RENEWAB 600905 C1 Shanghai 5.16 671,105 3,462,979.06 0.06
C&D INTERNATIONAL INVESTMENT 1908 HK Hong Kong 12.88 256,191 3,299,740.08 0.06
WENS FOODSTUFF GROUP CO L 300498 C2 Shenzhen 21.53 153,051 3,295,380.77 0.06
SHANGHAI PHARMACEUTICALS 2607 HK Hong Kong 11.62 282,818 3,286,345.16 0.06
SANY HEAVY INDUSTRY CO LTD 600031 C1 Shanghai 16.62 196,572 3,267,223.68 0.06
CHINA TOURISM GROUP DUTY F 601888 C1 Shanghai 72.38 44,892 3,249,410.27 0.06
ZHONGJI INNOLIGHT CO LTD 300308 C2 Shenzhen 123.10 26,319 3,239,975.54 0.06
HYGEIA HEALTHCARE HOLDINGS C 6078 HK Hong Kong 21.75 148,857 3,237,639.75 0.06
TRAVELSKY TECHNOLOGY LTD 696 HK Hong Kong 8.85 361,590 3,200,071.50 0.06
SDIC POWER HOLDINGS CO LTD 600886 C1 Shanghai 18.65 171,266 3,194,531.91 0.06
ZHANGZHOU PIENTZEHUANG PHA 600436 C1 Shanghai 227.07 13,965 3,170,987.75 0.06
CMOC GROUP LTD 603993 C1 Shanghai 7.70 411,365 3,168,395.26 0.06
HISENSE HOME APPLIANCES GR 921 HK Hong Kong 23.15 136,405 3,157,775.75 0.06
ZHEJIANG EXPRESSWAY CO 576 HK Hong Kong 5.14 613,830 3,155,086.20 0.06
GUANGZHOU AUTOMOBILE GROUP 2238 HK Hong Kong 2.76 1,142,045 3,152,044.20 0.06
CHINA RAILWAY GROUP LTD 601390 C1 Shanghai 6.58 477,520 3,143,619.48 0.06
CHINA MINSHENG BANKING 600016 C1 Shanghai 3.76 830,013 3,119,800.15 0.05
DAQIN RAILWAY CO LTD 601006 C1 Shanghai 7.48 413,281 3,093,359.84 0.05
JIANGSU YANGHE DISTILLERY 002304 C2 Shenzhen 87.25 34,502 3,010,466.17 0.05
SERES GROUP CO L 601127 C1 Shanghai 84.12 35,680 3,001,234.20 0.05
CHINA EVERBRIGHT BANK CO L 6818 HK Hong Kong 2.36 1,229,742 2,902,191.12 0.05
WILL SEMICONDUCTOR CO LTD 603501 C1 Shanghai 100.54 28,557 2,871,142.75 0.05
BANK OF BEIJING CO LTD 601169 C1 Shanghai 5.82 489,755 2,851,736.86 0.05
GREE ELECTRIC APPLIANCES I 000651 C2 Shenzhen 43.96 64,861 2,851,560.73 0.05
CHONGQING CHANGAN AUTOMOB 000625 C2 Shenzhen 14.75 190,465 2,809,834.44 0.05
NINGXIA BAOFENG ENERGY GRO 600989 C1 Shanghai 16.49 169,517 2,795,444.09 0.05
CHINA MERCHANTS SECURITIES 600999 C1 Shanghai 16.02 171,323 2,745,196.72 0.05
WUXI APPTEC CO LTD 603259 C1 Shanghai 46.60 58,679 2,734,675.36 0.05
LONGI GREEN ENERGY TECHNOL 601012 C1 Shanghai 15.46 175,927 2,719,588.39 0.05
SAIC MOTOR CORP LTD 600104 C1 Shanghai 15.40 175,949 2,710,371.45 0.05
GANFENG LITHIUM GROUP CO L 1772 HK Hong Kong 17.24 156,596 2,699,715.04 0.05
GUOTAI JUNAN SECURITIES CO 601211 C1 Shanghai 15.33 173,987 2,666,917.58 0.05
ZTE CORP 000063 C2 Shenzhen 28.29 93,022 2,631,433.71 0.05
AECC AVIATION POWER CO 600893 C1 Shanghai 42.58 61,278 2,609,494.77 0.05
SHENWAN HONGYUAN GROUP CO 000166 C2 Shenzhen 4.94 526,641 2,603,105.95 0.05
SHANDONG GOLD MINING CO LT 600547 C1 Shanghai 31.42 82,426 2,589,573.81 0.05
GF SECURITIES CO LTD 1776 HK Hong Kong 6.58 391,687 2,577,300.46 0.05
BANK OF SHANGHAI CO LTD 601229 C1 Shanghai 7.87 326,146 2,565,171.49 0.04
AIER EYE HOSPITAL GROUP CO 300015 C2 Shenzhen 11.85 215,985 2,559,847.67 0.04
BANK OF NANJING CO LTD 601009 C1 Shanghai 10.80 236,925 2,558,368.24 0.04
POLY DEVELOPMENTS AND HOLD 600048 C1 Shanghai 9.20 273,500 2,516,555.55 0.04
GD POWER DEVELOPMENT CO 600795 C1 Shanghai 6.00 412,061 2,470,963.73 0.04
CAMBRICON TECHNOLOGIES 688256 C1 Shanghai 249.32 9,779 2,438,051.74 0.04
ADVANCED MICRO-FABRICATION 688012 C1 Shanghai 165.72 14,606 2,420,523.42 0.04
SHANGHAI UNITED IMAGING HE 688271 C1 Shanghai 129.58 18,643 2,415,734.55 0.04
POWER CONSTRUCTION CORP OF 601669 C1 Shanghai 5.96 400,609 2,389,234.78 0.04
HENGLI PETROCHEMICAL CO L 600346 C1 Shanghai 14.52 162,540 2,360,790.47 0.04
SICHUAN CHUANTOU ENERGY CO 600674 C1 Shanghai 20.47 114,654 2,346,582.84 0.04
BEIJING KINGSOFT OFFICE SO 688111 C1 Shanghai 216.76 10,824 2,346,182.37 0.04
CHINA TOURISM GROUP DUTY F 1880 HK Hong Kong 55.45 42,164 2,337,993.80 0.04
ANHUI CONCH CEMENT CO LTD 600585 C1 Shanghai 25.28 92,357 2,334,704.83 0.04
HUATAI SECURITIES CO LTD 601688 C1 Shanghai 13.95 166,808 2,326,739.06 0.04
TOPSPORTS INTERNATIONAL HOLD 6110 HK Hong Kong 3.22 721,949 2,324,675.78 0.04
RONGSHENG PETROCHEMICAL CO 002493 C2 Shenzhen 9.91 234,248 2,320,793.56 0.04
YUNNAN BAIYAO GROUP CO LTD 000538 C2 Shenzhen 55.56 40,814 2,267,439.27 0.04
VINDA INTERNATIONAL HOLDINGS 3331 HK Hong Kong 23.45 96,678 2,267,099.10 0.04
FUYAO GLASS INDUSTRY GROUP 600660 C1 Shanghai 48.85 46,183 2,256,164.75 0.04
WEICHAI POWER CO LTD 000338 C2 Shenzhen 13.94 157,100 2,189,619.35 0.04
AIR CHINA LTD 601111 C1 Shanghai 8.05 269,798 2,171,814.43 0.04
TONGWEI CO LTD 600438 C1 Shanghai 20.72 102,299 2,119,277.67 0.04
LENS TECHNOLOGY CO LTD 300433 C2 Shenzhen 18.07 116,925 2,112,347.71 0.04
ALUMINUM CORP OF CHINA LTD 601600 C1 Shanghai 6.97 302,202 2,107,648.30 0.04
IFLYTEK CO LTD 002230 C2 Shenzhen 39.61 53,196 2,106,984.90 0.04
SHENZHEN TRANSSION HOLDING 688036 C1 Shanghai 80.72 25,965 2,095,766.63 0.04
HAITONG SECURITIES CO LTD 600837 C1 Shanghai 9.34 223,877 2,091,576.29 0.04
FOCUS MEDIA INFORMATION TE 002027 C2 Shenzhen 6.25 332,775 2,078,664.11 0.04
CSC FINANCIAL CO LTD 601066 C1 Shanghai 21.02 98,713 2,075,014.33 0.04
HUAXIA BANK CO LTD 600015 C1 Shanghai 6.69 305,676 2,045,539.33 0.04
CHINA LIFE INSURANCE CO 601628 C1 Shanghai 32.19 63,110 2,031,400.77 0.04
CHINA MERCHANTS SHEKOU IND 001979 C2 Shenzhen 9.66 210,024 2,028,319.97 0.04
AVARY HOLDING SHENZHEN CO 002938 C2 Shenzhen 37.26 54,372 2,025,980.26 0.04
QINGHAI SALT LAKE INDUSTRY 000792 C2 Shenzhen 15.80 125,708 1,985,606.13 0.03
HENAN SHUANGHUI INVESTMENT 000895 C2 Shenzhen 25.16 78,900 1,985,095.20 0.03
CHINA GALAXY SECURITIES CO 601881 C1 Shanghai 11.66 169,951 1,981,021.68 0.03
EASTROC BEVERAGE GROUP CO 605499 C1 Shanghai 260.59 7,584 1,976,324.00 0.03
FLAT GLASS GROUP CO LTD 6865 HK Hong Kong 11.86 166,139 1,970,408.54 0.03
XCMG CONSTRUCTION MACHIN 000425 C2 Shenzhen 7.14 268,982 1,919,792.85 0.03
BANK OF HANGZHOU CO LTD 600926 C1 Shanghai 14.05 136,306 1,914,605.40 0.03
ANHUI GUJING DISTILLERY CO 000596 C2 Shenzhen 201.57 9,476 1,910,081.03 0.03
EVE ENERGY CO LTD 300014 C2 Shenzhen 41.36 46,185 1,910,071.42 0.03
CGN POWER CO LTD 003816 C2 Shenzhen 5.30 356,559 1,890,240.25 0.03
ZHONGJIN GOLD CORP 600489 C1 Shanghai 16.68 111,679 1,862,282.99 0.03
CHINA ENERGY ENGINEERING C 601868 C1 Shanghai 2.43 760,449 1,850,477.86 0.03
ZHEJIANG ZHENENG ELECTRIC 600023 C1 Shanghai 7.09 259,026 1,837,478.73 0.03
BEIJING WANTAI BIOLOGICAL 603392 C1 Shanghai 74.35 24,434 1,816,646.19 0.03
CHINA CONSTRUCTION BANK 601939 C1 Shanghai 8.10 222,703 1,804,806.62 0.03
GF SECURITIES CO LTD 000776 C2 Shenzhen 13.19 136,198 1,796,202.09 0.03
YANKUANG ENERGY GROUP CO 600188 C1 Shanghai 15.72 114,020 1,792,319.17 0.03
TCL TECHNOLOGY GROUP CORP 000100 C2 Shenzhen 4.05 437,783 1,773,917.86 0.03
CHINA INTERNATIONAL CAPTAL 601995 C1 Shanghai 31.78 55,561 1,765,475.54 0.03
HUANENG POWER INTL INC 600011 C1 Shanghai 8.19 212,395 1,739,728.25 0.03
TBEA CO LTD 600089 C1 Shanghai 14.64 117,474 1,720,273.23 0.03
CHINA EASTERN AIRLINES CO 600115 C1 Shanghai 4.39 390,037 1,711,799.73 0.03
GOERTEK INC 002241 C2 Shenzhen 21.67 78,962 1,711,302.64 0.03
GUANGDONG HAID GROUP CO 002311 C2 Shenzhen 44.99 37,981 1,708,588.22 0.03
INNER MONGOLIA BAOTOU STE 600010 C1 Shanghai 1.58 1,071,794 1,688,282.45 0.03
EOPTOLINK TECHNOLOGY INC L 300502 C2 Shenzhen 99.58 16,876 1,680,592.92 0.03
CHINA SOUTHERN AIRLINES CO 600029 C1 Shanghai 6.41 256,000 1,640,807.97 0.03
ZHEJIANG NHU CO LTD 002001 C2 Shenzhen 22.92 70,736 1,621,394.64 0.03
CHINA VANKE CO LTD 000002 C2 Shenzhen 7.38 219,465 1,618,828.44 0.03
CHONGQING ZHIFEI BIOLOGICA 300122 C2 Shenzhen 29.47 54,728 1,612,965.77 0.03
CHINA MERCHANTS ENERGY 601872 C1 Shanghai 8.54 188,784 1,611,957.22 0.03
COUNTRY GARDEN HOLDINGS CO 2007 HK Hong Kong 0.49 3,322,623 1,611,472.16 0.03
SHANGHAI BAOSIGHT SOFTWARE 600845 C1 Shanghai 33.07 48,242 1,595,275.64 0.03
SHANGHAI RURAL COMMERCIAL 601825 C1 Shanghai 7.02 223,856 1,570,966.91 0.03
ORIENT SECURITIES CO LTD 600958 C1 Shanghai 9.23 169,103 1,561,478.54 0.03
CHINA NORTHERN RARE EARTH 600111 C1 Shanghai 18.70 82,872 1,549,367.61 0.03
NINGBO DEYE TECHNOLOGY CO 605117 C1 Shanghai 108.33 14,247 1,543,375.05 0.03
NEW CHINA LIFE INSURANCE C 601336 C1 Shanghai 32.55 47,340 1,540,763.01 0.03
FOUNDER SECURITIES CO LTD 601901 C1 Shanghai 8.03 189,702 1,522,937.67 0.03
MONTAGE TECHNOLOGY CO LTD 688008 C1 Shanghai 57.42 26,312 1,510,938.54 0.03
CHINA ZHESHANG BANK CO LTD 601916 C1 Shanghai 3.01 499,909 1,504,307.10 0.03
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen 49.73 30,239 1,503,865.49 0.03
JIANGSU HENGLI HYDRAULIC C 601100 C1 Shanghai 49.32 30,341 1,496,413.18 0.03
UNISPLENDOUR CORP LTD 000938 C2 Shenzhen 22.07 67,205 1,483,512.02 0.03
JINKO SOLAR CO LTD 688223 C1 Shanghai 7.64 194,040 1,481,877.73 0.03
WUS PRINTED CIRCUIT KUNSHA 002463 C2 Shenzhen 34.23 43,290 1,481,841.56 0.03
CHAOZHOU THREE-CIRCLE GROU 300408 C2 Shenzhen 34.60 42,570 1,472,919.01 0.03
EVERBRIGHT SECURITIE CO 601788 C1 Shanghai 16.09 90,190 1,451,039.47 0.03
NINGBO TUOPU GROUP CO LTD 601689 C1 Shanghai 37.33 38,789 1,447,863.17 0.03
SANAN OPTOELECTRONICS CO L 600703 C1 Shanghai 12.59 113,984 1,435,136.17 0.03
GUOSEN SECURITIES CO LTD 002736 C2 Shenzhen 9.64 148,026 1,426,354.26 0.03
CHINA MERCHANTS EXPRESSWAY 001965 C2 Shenzhen 13.42 105,827 1,419,806.71 0.02
METALLURGICAL CORP OF CHIN 601618 C1 Shanghai 3.42 414,000 1,416,696.03 0.02
SATELLITE CHEMICAL CO LTD 002648 C2 Shenzhen 18.07 76,574 1,383,373.22 0.02
HITHINK ROYALFLUSH INFORMA 300033 C2 Shenzhen 110.88 12,277 1,361,307.23 0.02
HUADIAN POWER INTL CORP 600027 C1 Shanghai 6.05 224,239 1,356,850.89 0.02
GREAT WALL MOTOR CO LTD 601633 C1 Shanghai 24.38 55,538 1,353,875.94 0.02
BANK OF CHENGDU CO LTD 601838 C1 Shanghai 15.43 87,103 1,343,653.35 0.02
JIANGSU KING'S LUCK BREWER 603369 C1 Shanghai 47.99 27,838 1,336,070.96 0.02
SHANGHAI PHARMACEUTICALS 601607 C1 Shanghai 20.89 63,844 1,333,721.51 0.02
SPRING AIRLINES CO LTD 601021 C1 Shanghai 60.65 21,874 1,326,666.05 0.02
360 SECURITY TECHNOLOGY IN 601360 C1 Shanghai 7.97 164,239 1,309,598.39 0.02
JCET GROUP CO LTD 600584 C1 Shanghai 32.12 40,535 1,302,108.83 0.02
SHENZHEN NEW INDUSTRIES BI 300832 C2 Shenzhen 71.32 18,205 1,298,348.24 0.02
PICC HOLDING CO 601319 C1 Shanghai 6.07 213,359 1,295,652.56 0.02
JIANGSU EASTERN SHENGHONG 000301 C2 Shenzhen 8.44 152,955 1,291,072.05 0.02
ZHEJIANG JUHUA CO 600160 C1 Shanghai 20.68 62,016 1,282,733.62 0.02
COSCO SHIPPING ENERGY TRAN 600026 C1 Shanghai 16.08 79,657 1,280,711.89 0.02
IMEIK TECHNOLOGY DEVELOPME 300896 C2 Shenzhen 186.96 6,848 1,280,296.04 0.02
CHINA RESOURCES MICROELECT 688396 C1 Shanghai 42.02 30,439 1,279,035.58 0.02
CHINA RESOURCES SANJIU MED 000999 C2 Shenzhen 44.63 28,656 1,278,826.96 0.02
HUADONG MEDICINE CO LTD 000963 C2 Shenzhen 31.58 40,271 1,271,754.34 0.02
YTO EXPRESS GROUP CO LTD 600233 C1 Shanghai 15.93 79,136 1,260,299.74 0.02
SICHUAN KELUN PHARMACEUTIC 002422 C2 Shenzhen 33.38 37,555 1,253,707.16 0.02
SHANGHAI FOSUN PHARMACEUTI 600196 C1 Shanghai 25.77 48,506 1,249,901.90 0.02
SHENNAN CIRCUITS CO LTD 002916 C2 Shenzhen 111.25 11,216 1,247,803.35 0.02
BEIJING TONGRENTANG CO 600085 C1 Shanghai 40.21 30,969 1,245,122.41 0.02
BAIC BLUEPARK NEW ENERGY 600733 C1 Shanghai 9.86 125,781 1,240,699.69 0.02
SHANGHAI RAAS BLOOD PRODUC 002252 C2 Shenzhen 8.34 148,382 1,237,964.59 0.02
GIGADEVICE SEMICONDUCTO-CL A 603986 C1 Shanghai 83.59 14,734 1,231,672.01 0.02
SHANDONG HUALU HENGSHENG 600426 C1 Shanghai 25.24 48,563 1,225,520.27 0.02
SIEYUAN ELECTRIC CO LTD 002028 C2 Shenzhen 71.90 16,964 1,219,793.81 0.02
IEIT SYSTEMS CO LTD 000977 C2 Shenzhen 36.56 32,920 1,203,401.85 0.02
SHANJIN INTERNATIONAL GOLD C 000975 C2 Shenzhen 18.78 63,715 1,196,747.31 0.02
SHANGHAI ELECTRIC GRP CO L 601727 C1 Shanghai 4.10 291,659 1,194,489.99 0.02
ZHUZHOU CRRC TIMES ELECTRI 688187 C1 Shanghai 59.94 19,862 1,190,612.55 0.02
ENN NATURAL GAS CO LTD 600803 C1 Shanghai 20.08 58,784 1,180,121.93 0.02
BEIJING TIANTAN BIOLOGICAL 600161 C1 Shanghai 26.47 44,542 1,179,209.65 0.02
HAINAN AIRLINES HOLDING CO 600221 C1 Shanghai 1.21 977,903 1,179,192.04 0.02
JIANGSU ZHONGTIAN TECHNOLO 600522 C1 Shanghai 15.31 76,581 1,172,189.45 0.02
SUZHOU TFC OPTICAL COMMUNI 300394 C2 Shenzhen 91.58 12,776 1,170,006.46 0.02
ZOOMLION HEAVY INDUSTRY S 000157 C2 Shenzhen 7.10 164,259 1,167,004.97 0.02
HUAYU AUTOMOTIVE SYSTEMS 600741 C1 Shanghai 16.24 71,133 1,155,255.64 0.02
SHANXI COKING COAL ENERGY 000983 C2 Shenzhen 8.82 130,686 1,152,791.79 0.02
ZHEJIANG DAHUA TECHNOLOGY 002236 C2 Shenzhen 15.20 75,708 1,150,602.38 0.02
HUIZHOU DESAY SV AUTOMOTIV 002920 C2 Shenzhen 94.35 12,188 1,149,921.12 0.02
TSINGTAO BREWERY CO LTD 600600 C1 Shanghai 72.84 15,774 1,148,963.94 0.02
SICHUAN ROAD&BRIDGE GROUP 600039 C1 Shanghai 6.83 167,939 1,147,540.41 0.02
INDUSTRIAL SECURITIES CO 601377 C1 Shanghai 5.76 196,310 1,130,274.87 0.02
SHANXI LU'AN ENVIRONMENTAL 601699 C1 Shanghai 16.37 68,702 1,124,730.35 0.02
CNPC CAPITAL CO LTD 000617 C2 Shenzhen 5.94 189,023 1,123,227.58 0.02
YUTONG BUS CO LTD 600066 C1 Shanghai 22.01 50,253 1,106,030.79 0.02
GONEO GROUP CO LTD 603195 C1 Shanghai 73.90 14,881 1,099,761.14 0.02
DONGFANG ELECTRIC CORP LTD 600875 C1 Shanghai 17.21 63,704 1,096,194.61 0.02
NEW HOPE LIUHE CO LTD 000876 C2 Shenzhen 10.41 104,790 1,090,563.93 0.02
CHONGQING RURAL COMMERCIAL 601077 C1 Shanghai 5.46 199,298 1,089,022.13 0.02
LINGYI ITECH GUANGDONG CO 002600 C2 Shenzhen 6.99 155,676 1,087,422.76 0.02
ZHESHANG SECURITIES CO LTD 601878 C1 Shanghai 12.07 89,411 1,079,122.61 0.02
ANHUI JIANGHUAI AUTO GROUP 600418 C1 Shanghai 22.02 48,956 1,078,016.62 0.02
SHENGYI TECHNOLOGY CO LTD 600183 C1 Shanghai 20.00 53,807 1,076,114.17 0.02
YIHAI KERRY ARAWANA HOLDIN 300999 C2 Shenzhen 29.20 36,810 1,074,882.18 0.02
CSPC INNOVATION PHARMACEUT 300765 C2 Shenzhen 24.92 42,765 1,065,731.18 0.02
CHINA NATIONAL CHEMICAL 601117 C1 Shanghai 7.81 136,205 1,063,867.94 0.02
SHANGHAI INTERNATIONAL POR 600018 C1 Shanghai 6.56 161,911 1,062,378.02 0.02
BEIJING NEW BUILDING MATER 000786 C2 Shenzhen 27.03 39,161 1,058,448.98 0.02
GANFENG LITHIUM GROUP CO L 002460 C2 Shenzhen 29.66 35,638 1,056,919.11 0.02
CHINA RAILWAY SIGNAL & COM 688009 C1 Shanghai 6.22 169,527 1,055,259.52 0.02
SHANGHAI INTERNATIONAL AIR 600009 C1 Shanghai 37.39 28,002 1,047,045.85 0.02
CHINA JUSHI CO LTD 600176 C1 Shanghai 11.29 92,430 1,043,264.14 0.02
NATIONAL SILICON INDUSTRY 688126 C1 Shanghai 16.49 63,011 1,039,091.82 0.02
HANGZHOU FIRST APPLIED MAT 603806 C1 Shanghai 17.91 57,983 1,038,692.79 0.02
CITI PACIFIC SPECIAL STEE 000708 C2 Shenzhen 13.45 76,589 1,030,037.00 0.02
NINGBO SANXING MEDICAL CO 601567 C1 Shanghai 32.05 32,131 1,029,703.14 0.02
GUANGZHOU BAIYUNSHAN PHAR 600332 C1 Shanghai 31.94 32,166 1,027,330.47 0.02
HUAIBEI MINING HOLDINGS CO 600985 C1 Shanghai 16.18 63,167 1,021,764.31 0.02
SHANDONG NANSHAN ALUMINUM 600219 C1 Shanghai 3.79 269,467 1,021,637.43 0.02
ZHEJIANG CHINA COMMODITIES 600415 C1 Shanghai 8.32 122,519 1,019,525.27 0.02
ZHEJIANG CHINT ELECTRICS 601877 C1 Shanghai 20.76 49,087 1,019,044.05 0.02
YEALINK NETWORK TECHNOLOGY 300628 C2 Shenzhen 35.38 28,768 1,017,872.10 0.02
TIANQI LITHIUM CORP 002466 C2 Shenzhen 30.70 33,090 1,015,861.98 0.02
JIANGXI COPPER CO LTD 600362 C1 Shanghai 21.92 46,171 1,012,176.44 0.02
YUNNAN ALUMINIUM CO LTD 000807 C2 Shenzhen 12.75 78,360 999,374.60 0.02
UNIGROUP GUOXIN MICROELECT 002049 C2 Shenzhen 55.03 18,109 996,610.45 0.02
GUANGHUI ENERGY CO LTD 600256 C1 Shanghai 6.51 151,958 988,817.56 0.02
SHENERGY COMPANY LIMITED 600642 C1 Shanghai 8.76 112,828 987,910.75 0.02
ZHONGTAI SECURITIES CO LTD 600918 C1 Shanghai 6.32 156,227 987,745.04 0.02
INNER MONGOLIA DIAN TOU EN 002128 C2 Shenzhen 19.33 50,900 983,692.84 0.02
LB GROUP CO LTD 002601 C2 Shenzhen 17.98 54,592 981,505.61 0.02
SAILUN GROUP CO LTD 601058 C1 Shanghai 13.52 71,873 972,077.53 0.02
TONGLING NONFERROUS METALS 000630 C2 Shenzhen 3.34 285,997 953,818.26 0.02
HUAFON CHEMICAL CO LTD 002064 C2 Shenzhen 8.10 116,925 947,571.49 0.02
GUANGZHOU AUTOMOBILE GROUP 601238 C1 Shanghai 8.40 112,824 947,429.20 0.02
MANGO EXCELLENT MEDIA CO L 300413 C2 Shenzhen 22.23 42,626 947,427.51 0.02
XINJIANG DAQO NEW ENERGY C 688303 C1 Shanghai 22.60 41,660 941,344.05 0.02
HAINAN AIRPORT INFRASTRUCT 600515 C1 Shanghai 3.70 253,282 938,262.78 0.02
SUZHOU DONGSHAN PRECISION 002384 C2 Shenzhen 23.95 39,168 938,222.34 0.02
BEIJING ROBOROCK TECHNOLOG 688169 C1 Shanghai 311.24 3,010 936,821.62 0.02
ZHEJIANG HUAYOU COBALT CO 603799 C1 Shanghai 24.56 37,979 932,845.82 0.02
TRINA SOLAR CO LTD 688599 C1 Shanghai 18.98 49,017 930,262.28 0.02
JA SOLAR TECHNOLOGY CO LTD 002459 C2 Shenzhen 11.87 77,754 923,227.40 0.02
HENAN SHENHUO COAL & POWER 000933 C2 Shenzhen 18.48 49,699 918,370.12 0.02
CHINA XD ELECTRIC CO LTD 601179 C1 Shanghai 7.85 116,324 913,636.43 0.02
DATANG INTL POWER GEN CO 601991 C1 Shanghai 3.13 290,642 909,319.79 0.02
SDIC CAPITAL CO LTD 600061 C1 Shanghai 6.26 143,977 900,909.95 0.02
PIOTECH INC 688072 C1 Shanghai 143.84 6,258 900,165.01 0.02
WESTERN MINING CO 601168 C1 Shanghai 16.54 54,352 899,251.59 0.02
ZHEJIANG JINGSHENG MECHANI 300316 C2 Shenzhen 31.20 28,632 893,309.40 0.02
FLAT GLASS GROUP CO LTD 601865 C1 Shanghai 20.12 44,375 892,781.39 0.02
MAXSCEND MICROELECTRONICS 300782 C2 Shenzhen 78.29 11,386 891,438.70 0.02
KUANG-CHI TECHNOLOGIES CO 002625 C2 Shenzhen 18.77 47,333 888,532.98 0.02
HENGTONG OPTIC-ELECTRIC CO 600487 C1 Shanghai 15.67 56,390 883,350.66 0.02
SHANDONG SUN PAPER INDUSTR 002078 C2 Shenzhen 13.80 63,780 879,941.94 0.02
HOSHINE SILICON INDUSTRY C 603260 C1 Shanghai 50.49 17,315 874,287.76 0.02
CHANGZHOU XINGYU AUTOMOTIV 601799 C1 Shanghai 135.25 6,436 870,464.71 0.02
CHANGCHUN HIGH-TECH INDUST 000661 C2 Shenzhen 101.90 8,443 860,330.68 0.02
YUNNAN YUNTIANHUA CO 600096 C1 Shanghai 21.29 40,311 858,312.47 0.02
NINESTAR CORP 002180 C2 Shenzhen 27.40 30,968 848,445.64 0.01
JIANGSU YUYUE MEDICAL EQU 002223 C2 Shenzhen 38.67 21,874 845,948.62 0.01
ANHUI YINGJIA DISTILLERY C 603198 C1 Shanghai 57.28 14,750 844,919.97 0.01
GOTION HIGH-TECH CO LTD 002074 C2 Shenzhen 20.87 40,311 841,233.81 0.01
HANGZHOU SILAN MICROELECTR 600460 C1 Shanghai 22.73 36,810 836,552.65 0.01
ZANGGE MINING CO LTD 000408 C2 Shenzhen 23.99 34,763 833,838.80 0.01
KUNLUN TECH CO LTD 300418 C2 Shenzhen 30.36 27,456 833,652.12 0.01
WINGTECH TECHNOLOGY CO LTD 600745 C1 Shanghai 30.15 27,562 830,882.28 0.01
YOUNGOR FASHION CO LTD 600177 C1 Shanghai 7.77 106,952 830,731.60 0.01
HUNDSUN TECHNOLOGIES INC 600570 C1 Shanghai 19.00 42,993 816,870.74 0.01
TCL ZHONGHUAN RENEWABLE EN 002129 C2 Shenzhen 9.20 87,977 809,502.77 0.01
ZHEJIANG SANHUA INTELLIGEN 002050 C2 Shenzhen 18.88 42,520 802,802.67 0.01
SHENZHEN ENERGY GROUP CO L 000027 C2 Shenzhen 7.25 110,384 799,830.10 0.01
HUMANWELL HEALTHCARE GROUP 600079 C1 Shanghai 22.39 35,671 798,654.71 0.01
NINGBO ORIENT WIRES & CABL 603606 C1 Shanghai 52.74 15,139 798,458.23 0.01
JINDUICHENG MOLYBDENUM CO 601958 C1 Shanghai 11.07 72,100 798,132.93 0.01
PHARMARON BEIJING CO LTD 300759 C2 Shenzhen 23.57 33,666 793,628.10 0.01
SOOCHOW SECURITIES CO LTD 601555 C1 Shanghai 6.70 116,946 783,856.05 0.01
YONYOU NETWORK TECHNOLOGY 600588 C1 Shanghai 9.99 77,938 778,937.95 0.01
HLA GROUP CORP L 600398 C1 Shanghai 6.90 112,793 778,075.35 0.01
CAITONG SECURITIES CO LTD 601108 C1 Shanghai 7.26 107,040 776,762.67 0.01
ZHEJIANG WEIMING ENVIRONME 603568 C1 Shanghai 19.66 39,160 769,993.46 0.01
TONGKUN GROUP CO LTD 601233 C1 Shanghai 14.17 54,227 768,172.85 0.01
37 INTERACTIVE ENTERTAINME 002555 C2 Shenzhen 15.05 50,846 765,019.22 0.01
AVICOPTER PLC 600038 C1 Shanghai 45.18 16,929 764,867.15 0.01
INNER MONGOLIA JUNZHENG EN 601216 C1 Shanghai 4.00 190,610 762,007.56 0.01
CHIFENG JILONG GOLD MINING 600988 C1 Shanghai 20.10 37,859 760,863.32 0.01
SG MICRO CORP 300661 C2 Shenzhen 76.04 9,946 756,331.65 0.01
SHENZHEN SALUBRIS PHARM 002294 C2 Shenzhen 31.56 23,914 754,682.26 0.01
TIANSHAN ALUMINUM GROUP CO 002532 C2 Shenzhen 7.21 104,042 750,485.93 0.01
HWATSING TECHNOLOGY CO LTD 688120 C1 Shanghai 150.38 4,970 747,398.79 0.01
BANK OF CHANGSHA CO LTD 601577 C1 Shanghai 8.04 92,941 747,144.91 0.01
HUNAN VALIN STEEL CO LTD 000932 C2 Shenzhen 4.91 152,077 746,737.14 0.01
GEM CO LTD 002340 C2 Shenzhen 6.36 117,122 744,320.75 0.01
SUNWODA ELECTRONIC CO LTD 300207 C2 Shenzhen 17.46 42,620 744,037.98 0.01
SUPCON TECHNOLOGY CO LTD 688777 C1 Shanghai 40.43 18,391 743,613.89 0.01
SUZHOU MAXWELL TECHNOLOGIE 300751 C2 Shenzhen 115.58 6,414 741,302.64 0.01
YANTAI JEREH OILFIELD 002353 C2 Shenzhen 32.00 23,126 740,114.73 0.01
ISOFTSTONE INFORMATION TEC 301236 C2 Shenzhen 34.19 21,635 739,638.35 0.01
MEIHUA HOLDINGS GROUP CO 600873 C1 Shanghai 10.95 67,233 736,222.02 0.01
RANGE INTELLIGENT COMPUTI 300442 C2 Shenzhen 22.68 32,374 734,332.31 0.01
DONG-E-E-JIAOCO LTD 000423 C2 Shenzhen 52.90 13,836 731,990.25 0.01
TONGFU MICROELECTRONIC CO 002156 C2 Shenzhen 22.48 32,566 731,965.63 0.01
HUBEI JUMPCAN PHARMACEUT 600566 C1 Shanghai 34.88 20,684 721,507.11 0.01
ZHEJIANG LONGSHENG GROUP C 600352 C1 Shanghai 9.52 75,380 717,341.61 0.01
BLOOMAGE BIOTECHNOLOGY COR 688363 C1 Shanghai 70.24 10,200 716,476.01 0.01
NANJING SECURITIES CO LTD 601990 C1 Shanghai 8.41 84,759 712,676.71 0.01
HUALAN BIOLOGICAL ENGINEER 002007 C2 Shenzhen 17.50 40,528 709,278.01 0.01
WESTERN SECURITIES CO LTD 002673 C2 Shenzhen 6.89 102,979 709,257.13 0.01
GUANGZHOU TINCI MATERIALS 002709 C2 Shenzhen 16.35 43,287 707,717.23 0.01
ZHEJIANG WANFENG AUTO 002085 C2 Shenzhen 14.72 48,077 707,688.99 0.01
GUOYUAN SECURITIES CO LTD 000728 C2 Shenzhen 7.04 100,413 706,855.64 0.01
YUNNAN ENERGY NEW MATERIAL 002812 C2 Shenzhen 32.31 21,872 706,635.16 0.01
AECC AERO-ENGINE CONTROL 000738 C2 Shenzhen 23.25 29,812 693,059.73 0.01
BEIJING YANJING BREWERY CO 000729 C2 Shenzhen 10.68 64,864 692,664.65 0.01
SHANGHAI ZHANGJIANG HIGH 600895 C1 Shanghai 19.90 34,476 686,132.71 0.01
SINOLINK SECURITIES CO LTD 600109 C1 Shanghai 8.29 82,778 686,128.17 0.01
ACM RESEARCH SHANGHAI I 688082 C1 Shanghai 99.16 6,909 685,104.16 0.01
DONGXING SECURITIES CO LT 601198 C1 Shanghai 9.23 73,834 681,775.05 0.01
SHANDONG HIMILE MECHANICAL 002595 C2 Shenzhen 38.52 17,612 678,442.72 0.01
WUHAN GUIDE INFRARED CO LT 002414 C2 Shenzhen 7.15 94,467 675,261.20 0.01
WINTIME ENERGY GROUP CO L 600157 C1 Shanghai 1.19 565,063 675,235.61 0.01
GOLDWIND SCIENCE & TECHNOL 002202 C2 Shenzhen 8.48 79,433 673,934.64 0.01
CHANGJIANG SECURITIES CO L 000783 C2 Shenzhen 5.48 122,512 670,772.03 0.01
CNGR ADVANCED MATERIAL CO 300919 C2 Shenzhen 31.62 21,185 669,940.84 0.01
NANJING IRON & STEEL CO 600282 C1 Shanghai 4.77 140,240 668,809.15 0.01
CHONGQING BREWERY CO 600132 C1 Shanghai 66.15 10,075 666,433.48 0.01
SHAN XI HUA YANG GROUP NEW 600348 C1 Shanghai 8.02 82,854 664,256.21 0.01
HANG ZHOU GREAT STAR INDUS 002444 C2 Shenzhen 25.83 25,649 662,594.87 0.01
YUNNAN CHIHONG ZINC & GERM 600497 C1 Shanghai 5.66 116,900 661,634.31 0.01
SINOMA INTERNATIONAL ENGIN 600970 C1 Shanghai 10.84 60,674 657,807.70 0.01
BOC INTERNATIONAL CHINA CO 601696 C1 Shanghai 10.32 63,704 657,439.95 0.01
SHANGHAI PUTAILAI NEW ENER 603659 C1 Shanghai 13.49 48,645 656,335.03 0.01
YIFENG PHARMACY CHAIN CO L 603939 C1 Shanghai 23.90 27,458 656,231.94 0.01
EMPYREAN TECHNOLOGY CO LTD 301269 C2 Shenzhen 86.46 7,581 655,466.93 0.01
SHANGHAI M&G STATIONERY IN 603899 C1 Shanghai 32.59 20,069 654,052.74 0.01
UNIVERSAL SCIENTIFIC INDUS 601231 C1 Shanghai 15.57 41,981 653,528.83 0.01
SHIJIAZHUANG YILING PHARMA 002603 C2 Shenzhen 17.69 36,809 650,989.83 0.01
SHANGHAI BOCHU ELECTRONIC 688188 C1 Shanghai 151.34 4,291 649,391.48 0.01
JUNEYAO AIRLINES CO LTD 603885 C1 Shanghai 13.06 49,687 648,803.26 0.01
HUAGONG TECH CO LTD 000988 C2 Shenzhen 30.54 21,234 648,423.04 0.01
CHINA GREATWALL TECHNOLOGY 000066 C2 Shenzhen 8.97 72,141 647,333.36 0.01
HEBEI YANGYUAN ZHIHUI BEVE 603156 C1 Shanghai 22.57 28,636 646,433.24 0.01
SHANGHAI ELECTRIC POWER CO 600021 C1 Shanghai 9.98 64,586 644,792.06 0.01
PINGDINGSHAN TIANAN COAL 601666 C1 Shanghai 11.46 56,156 643,597.59 0.01
CHINA GREAT WALL SECURITIE 002939 C2 Shenzhen 7.29 88,277 643,481.21 0.01
ZHEJIANG HUAHAI PHARMACEUT 600521 C1 Shanghai 19.23 33,305 640,395.82 0.01
JIANGSU NHWA PHARMACEUTICA 002262 C2 Shenzhen 28.81 22,141 637,876.40 0.01
TIANSHUI HUATIAN TECHNOLOG 002185 C2 Shenzhen 8.65 73,426 634,934.20 0.01
SHANXI COAL INTERNATIONAL 600546 C1 Shanghai 14.01 45,275 634,474.18 0.01
SHENZHEN GOODIX TECHNOLOGY 603160 C1 Shanghai 63.63 9,950 633,088.01 0.01
CHINA NATIONAL SOFTWARE 600536 C1 Shanghai 32.29 19,433 627,414.33 0.01
GINLONG TECHNOLOGIES CO LT 300763 C2 Shenzhen 71.41 8,784 627,222.66 0.01
ZHEJIANG DINGLI MACHINERY 603338 C1 Shanghai 56.37 11,116 626,610.96 0.01
HISENSE HOME APPLIANCES G 000921 C2 Shenzhen 29.86 20,946 625,520.60 0.01
GUANGZHOU HAIGE COMMUNICAT 002465 C2 Shenzhen 11.03 56,690 625,083.85 0.01
CNOOC ENERGY TECHNOLOGY & 600968 C1 Shanghai 4.05 154,104 624,436.85 0.01
ANGEL YEAST CO LTD 600298 C1 Shanghai 32.17 19,346 622,293.65 0.01
GALAXYCORE INC 688728 C1 Shanghai 12.20 50,854 620,398.38 0.01
ANKER INNOVATIONS TECHNOLO 300866 C2 Shenzhen 55.81 11,094 619,103.86 0.01
JIANGSU PHOENIX PUBLISH 601928 C1 Shanghai 10.98 55,693 611,670.52 0.01
FAW JIEFANG GROUP CO LTD 000800 C2 Shenzhen 8.60 70,729 608,539.09 0.01
ZHEJIANG SUPOR CO LTD 002032 C2 Shenzhen 53.45 11,380 608,237.43 0.01
SOUTHWEST SECURITIES CO LT 600369 C1 Shanghai 4.14 146,726 607,292.38 0.01
BANK OF SUZHOU CO LTD 002966 C2 Shenzhen 7.65 79,371 607,016.21 0.01
JCHX MINING MANAGEMENT CO 603979 C1 Shanghai 44.08 13,764 606,767.75 0.01
INNER MONGOLIA YUAN XING 000683 C2 Shenzhen 6.99 85,916 600,137.55 0.01
AIMA TECHNOLOGY GROUP CO L 603529 C1 Shanghai 31.08 19,299 599,816.55 0.01
LIAONING PORT CO LTD 601880 C1 Shanghai 1.37 437,777 599,224.09 0.01
WESTERN SUPERCONDUCTING TE 688122 C1 Shanghai 40.71 14,705 598,569.39 0.01
COSCO SHIPPING DEVELOPME 601866 C1 Shanghai 2.61 228,237 595,063.17 0.01
GUOLIAN SECURITIES CO LTD 601456 C1 Shanghai 10.66 55,534 591,825.60 0.01
EVERDISPLAY OPTRONICS SHAN 688538 C1 Shanghai 2.23 265,352 590,938.12 0.01
OFILM GROUP CO LTD 002456 C2 Shenzhen 8.32 70,889 589,893.21 0.01
GRG BANKING EQUIPMENT CO 002152 C2 Shenzhen 10.40 56,703 589,499.93 0.01
WANDA FILM HOLDING CO LTD 002739 C2 Shenzhen 11.80 49,769 587,157.38 0.01
SHANDONG LINGLONG TYRE CO 601966 C1 Shanghai 17.72 33,106 586,578.92 0.01
LEPU MEDICAL TECHNOLOGY 300003 C2 Shenzhen 13.67 42,655 582,929.95 0.01
AUTOBIO DIAGNOSTICS CO LTD 603658 C1 Shanghai 45.69 12,748 582,474.75 0.01
TIAN DI SCIENCE & TECHNOLO 600582 C1 Shanghai 6.18 94,111 581,725.95 0.01
OFFSHORE OIL ENGINEERING 600583 C1 Shanghai 5.73 101,587 581,586.79 0.01
CHINA NATIONAL MEDICINES 600511 C1 Shanghai 36.81 15,788 581,080.50 0.01
XIAMEN TUNGSTEN CO LTD 600549 C1 Shanghai 18.02 32,208 580,464.85 0.01
JOINTOWN PHARMACEUTICAL 600998 C1 Shanghai 5.01 115,640 579,128.30 0.01
JIANGSU YOKE TECHNOLOGY 002409 C2 Shenzhen 58.34 9,921 578,756.01 0.01
CHINA RARE EARTH RESOURCES 000831 C2 Shenzhen 25.08 23,063 578,502.86 0.01
ACCELINK TECHNOLOGIES CO 002281 C2 Shenzhen 33.01 17,513 578,171.96 0.01
ZHEJIANG CENTURY HUATONG 002602 C2 Shenzhen 3.50 164,256 574,569.93 0.01
AMLOGIC SHANGHAI INC 688099 C1 Shanghai 63.76 8,967 571,711.67 0.01
XIAMEN C & D INC 600153 C1 Shanghai 8.22 69,077 568,061.20 0.01
OPPEIN HOME GROUP INC 603833 C1 Shanghai 50.59 11,213 567,275.26 0.01
ASYMCHEM LABORATORIES TIAN 002821 C2 Shenzhen 80.92 6,973 564,265.40 0.01
HEILONGJIANG AGRICULTURE 600598 C1 Shanghai 14.33 39,356 563,925.23 0.01
INGENIC SEMICONDUCTOR CO 300223 C2 Shenzhen 55.65 10,075 560,705.98 0.01
WUCHAN ZHONGDA GROUP CO L 600704 C1 Shanghai 4.77 117,389 559,831.98 0.01
GUANGZHOU BAIYUN INTERNATI 600004 C1 Shanghai 10.30 54,276 558,961.57 0.01
HENGYI PETROCHEMICAL CO 000703 C2 Shenzhen 6.95 79,369 551,819.02 0.01
PANGANG GROUP VANADIUM TIT 000629 C2 Shenzhen 2.55 215,735 550,749.68 0.01
ROCKCHIP ELECTRONICS CO L 603893 C1 Shanghai 61.37 8,887 545,371.62 0.01
SONGCHENG PERFORMANCE DEVE 300144 C2 Shenzhen 9.02 60,189 542,701.47 0.01
BEIJING ENLIGHT MEDIA CO L 300251 C2 Shenzhen 8.06 67,208 541,739.69 0.01
LIVZON PHARMACEUTICAL GROU 000513 C2 Shenzhen 40.12 13,461 540,035.63 0.01
ORIENTAL PEARL GROUP CO LT 600637 C1 Shanghai 6.84 78,895 539,952.82 0.01
SHANGHAI LINGANG HOLDINGS 600848 C1 Shanghai 10.14 53,233 539,545.86 0.01
SHANGHAI JINJIANG INTERNAT 600754 C1 Shanghai 26.02 20,686 538,205.11 0.01
ZHEJIANG WEIXING NEW BUILD 002372 C2 Shenzhen 14.97 35,797 535,872.70 0.01
HISENSE VISUAL TECH CO LTD 600060 C1 Shanghai 18.67 28,657 535,146.12 0.01
CHINA BAOAN GROUP 000009 C2 Shenzhen 9.02 59,026 532,215.14 0.01
YUNNAN TIN CO LTD 000960 C2 Shenzhen 14.61 36,172 528,518.98 0.01
WEIHAI GUANGWEI COMPOSITES 300699 C2 Shenzhen 30.96 16,961 525,124.28 0.01
SHENZHEN YUTO PACKAGING TE 002831 C2 Shenzhen 25.11 20,903 524,776.46 0.01
ANJOY FOODS GROUP CO LTD 603345 C1 Shanghai 85.88 6,080 522,121.09 0.01
CHINA ZHENHUA GROUP SCIENC 000733 C2 Shenzhen 44.74 11,533 515,934.32 0.01
JIANGSU YANGNONG CHEMICAL 600486 C1 Shanghai 58.67 8,785 515,444.28 0.01
YUNDA HOLDING CO LTD 002120 C2 Shenzhen 7.72 66,370 512,633.76 0.01
SHENZHEN CAPCHEM TECHNOLOG 300037 C2 Shenzhen 33.56 15,273 512,516.72 0.01
ECOVACS ROBOTICS CO LTD 603486 C1 Shanghai 41.67 12,265 511,107.12 0.01
TIANFENG SECURITIES CO LTD 601162 C1 Shanghai 2.62 195,055 510,669.49 0.01
AVIC INDUSTRY-FINANCE HOLD 600705 C1 Shanghai 2.50 203,982 509,665.77 0.01
ANHUI KOUZI DISTILLERY CO 603589 C1 Shanghai 41.35 12,294 508,308.97 0.01
BETHEL AUTOMOTIVE SAFETY S 603596 C1 Shanghai 40.22 12,636 508,173.26 0.01
CATHAY BIOTECH INC 688065 C1 Shanghai 41.04 12,366 507,524.46 0.01
PEOPLE.CN CO LTD 603000 C1 Shanghai 21.00 23,963 503,197.90 0.01
BY-HEALTH CO LTD 300146 C2 Shenzhen 12.84 39,155 502,771.31 0.01
KINGNET NETWORK CO LTD 002517 C2 Shenzhen 10.69 46,894 501,277.44 0.01
NINGBO JOYSON ELECTRONIC 600699 C1 Shanghai 15.56 32,162 500,324.59 0.01
JASON FURNITURE HANGZHOU C 603816 C1 Shanghai 27.54 18,114 498,836.37 0.01
FIRST CAPITAL SECURITIES C 002797 C2 Shenzhen 5.55 89,414 496,354.78 0.01
HESTEEL CO LTD 000709 C2 Shenzhen 2.09 236,917 494,155.05 0.01
HENGDIAN GROUP DMEGC 002056 C2 Shenzhen 13.42 36,811 493,867.39 0.01
SHANGHAI CONSTRUCTION GROU 600170 C1 Shanghai 2.46 201,047 493,596.21 0.01
HANGZHOU ROBAM APPLIANCES 002508 C2 Shenzhen 22.92 21,532 493,551.65 0.01
GUANGDONG HEC TECHNOLOGY H 600673 C1 Shanghai 7.09 69,553 493,395.10 0.01
HAOHUA CHEMICAL SCIENCE 600378 C1 Shanghai 30.65 16,073 492,567.57 0.01
GUANGZHOU YUEXIU CAPITAL H 000987 C2 Shenzhen 5.55 88,608 491,880.51 0.01
SHANGHAI YUYUAN TOURIST MA 600655 C1 Shanghai 5.95 82,431 490,723.56 0.01
JIZHONG ENERGY RESOURCES 000937 C2 Shenzhen 6.03 81,238 489,799.10 0.01
CSSC SCIENCE & TECHNOLOGY 600072 C1 Shanghai 14.18 34,495 489,026.55 0.01
JOINCARE PHARMACEUTICAL GR 600380 C1 Shanghai 11.47 42,494 487,480.57 0.01
SUNRESIN NEW MATERIALS CO 300487 C2 Shenzhen 44.59 10,926 487,236.86 0.01
SHANXI TAIGANG STAINLESS 000825 C2 Shenzhen 3.83 126,841 486,407.37 0.01
CHINA FILM CO LTD 600977 C1 Shanghai 11.63 41,497 482,805.22 0.01
HANGZHOU TIGERMED CONSULTI 300347 C2 Shenzhen 60.92 7,913 482,075.38 0.01
BEIQI FOTON MOTOR CO LTD 600166 C1 Shanghai 2.74 175,967 481,723.19 0.01
SICHUAN CHANGHONG ELECTRIC 600839 C1 Shanghai 4.71 101,200 477,129.23 0.01
GUANGZHOU SHIYUAN ELECTRON 002841 C2 Shenzhen 32.26 14,594 470,865.18 0.01
SHANXI MEIJIN ENERGY CO LT 000723 C2 Shenzhen 4.71 98,963 466,582.41 0.01
SINOMA SCIENCE&TECHNOLOGY 002080 C2 Shenzhen 12.19 37,998 463,147.56 0.01
YUNNAN BOTANEE BIO-TECHNOL 300957 C2 Shenzhen 51.04 9,038 461,265.67 0.01
SANGFOR TECHNOLOGIES INC 300454 C2 Shenzhen 51.68 8,883 459,048.52 0.01
WALVAX BIOTECHNOLOGY CO 300142 C2 Shenzhen 12.66 36,196 458,091.56 0.01
HANGZHOU OXYGEN PLANT GROU 002430 C2 Shenzhen 20.73 21,877 453,452.62 0.01
THUNDER SOFTWARE TECHNOLOG 300496 C2 Shenzhen 45.51 9,931 451,927.87 0.01
SINOMINE RESOURCE GROUP CO 002738 C2 Shenzhen 29.03 15,079 437,698.22 0.01
STARPOWER SEMICONDUCTOR LT 603290 C1 Shanghai 92.03 4,723 434,680.02 0.01
SHENZHEN KANGTAI BIOLOGICA 300601 C2 Shenzhen 16.99 25,125 426,882.74 0.01
SICHUAN SWELLFUN CO LTD 600779 C1 Shanghai 39.81 10,619 422,788.71 0.01
NINGBO SHANSHAN CO LTD 600884 C1 Shanghai 8.15 51,455 419,232.20 0.01
XIAMEN FARATRONIC CO LTD 600563 C1 Shanghai 92.08 4,497 414,075.58 0.01
SHENZHEN KEDALI INDUSTRY C 002850 C2 Shenzhen 78.16 5,244 409,882.39 0.01
YONGXING SPECIAL MATERIALS 002756 C2 Shenzhen 35.63 11,419 406,881.27 0.01
MGI TECH CO LTD 688114 C1 Shanghai 45.50 8,922 405,914.60 0.01
SHEDE SPIRITS CO LTD 600702 C1 Shanghai 60.25 6,645 400,350.74 0.01
BEIJING ORIENTAL YUHONG 002271 C2 Shenzhen 13.35 28,660 382,643.07 0.01
SHANGHAI AIKO SOLAR ENERGY 600732 C1 Shanghai 10.06 37,707 379,313.89 0.01
SICHUAN HEBANG BIOTECHNOL 603077 C1 Shanghai 1.86 199,322 370,268.81 0.01
SHANGHAI MOONS' ELECTRIC C 603728 C1 Shanghai 41.97 8,752 367,280.44 0.01
DASHENLIN PHARMACEUTICAL G 603233 C1 Shanghai 14.42 25,179 362,973.72 0.01
JONJEE HIGH-TECH INDUSTRIA 600872 C1 Shanghai 21.41 16,274 348,455.01 0.01
JIANGSU PACIFIC QUARTZ CO 603688 C1 Shanghai 30.14 11,101 334,529.44 0.01
GUANGZHOU KINGMED DIAGNOST 603882 C1 Shanghai 32.28 9,928 320,427.81 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.
20241219-.2407-0.24158415841585503.78

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 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)

BNP Paribas Securities (Asia) Limited

SG Securities (HK) Limited

Flow Traders Hong Kong Limited

9040 (USD)

Participating Dealers 7

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

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