TRADEPLUS S&P NEW CHINA TRACKER EXCHANGE-TRADED FUND

Valuation Point as at close of 27/May/24

Stock Short Units In Circulation

Fund Stock Code ISIN Code
Name
0829EA CHINAETF-MYR MYL0829EA001 10,166,200
TradePlus S&P New China Tracker
0829EB CHINAETF-USD MYL0829EB009 34,300

HKD/USD rate 0.1281

HKD/MYR rate 0.6012
Manager's Fee (% 1 2 NAV per Unit NAV per Unit NAV per Unit S&P New China
Trustee Fee License Fee
p.a.) (% p.a.) (% p.a.) (HKD) (USD) (RM) Sectors Ex A-
Shares Index
Level
0.50 0.04 0.0500 7.9685 1.0208 4.7907 1,405.94

Creation / Redemption Unit Block (Units) 500,000

Subscription / Redemption Amount per Creation / Redemption Unit Block (HKD) 3,984,250.00

In-Kind Creation / Redemption Basket for 500,000 Units

Share Price Share Price Market Value
SEDOL Company Name Quantity of Shares Currency
(Local Currency) (HKD) (HKD)
BLFJ7Y1 Akeso Inc 200 HKD 35.35 35.35 7,070.00
B0J2D41 Baidu Inc 1,100 HKD 98.10 98.10 107,910.00
6536651 BYD Co Ltd 400 HKD 206.80 206.80 82,720.00
BWGCFG4 Fuyao Glass Industry Group Co Ltd 300 HKD 45.95 45.95 13,785.00
BLD4QD0 Haier Smart Home Co Ltd 1,100 HKD 29.75 29.75 32,725.00
BKPQZT6 JD.com Inc 1,200 HKD 118.70 118.70 142,440.00
BMGWW30 Nongfu Spring Co Ltd 800 HKD 43.70 43.70 34,960.00
B0MP1B0 Shenzhou International Group Holdings Ltd 300 HKD 78.45 78.45 23,535.00
B3ZVDV0 Sinopharm Group Co Ltd 600 HKD 21.65 21.65 12,990.00
6905808 Tsingtao Brewery Co Ltd 300 HKD 62.00 62.00 18,600.00
B01B1L9 China Mengniu Dairy Co Ltd 1,600 HKD 15.62 15.62 24,992.00
6972459 China Resources Beer Holdings Co Ltd 700 HKD 35.15 35.15 24,605.00
6465874 Galaxy Entertainment Group Ltd 900 HKD 38.80 38.80 34,920.00
 In-Kind Creation / Redemption Basket for 500,000 Units
Share Price Share Price Market Value
SEDOL Company Name Quantity of Shares Currency
(Local Currency) (HKD) (HKD)
6718255 Great Wall Motor Co Ltd 1,200 HKD 13.90 13.90 16,680.00
6290054 MTR Corp Ltd 700 HKD 27.05 27.05 18,935.00
B1YVKN8 ANTA Sports Products Ltd 600 HKD 87.20 87.20 52,320.00
B4R39F7 Chow Tai Fook Jewellery Group Ltd 1,100 HKD 10.44 10.44 11,484.00
BGN9715 Haidilao International Holding Ltd 900 HKD 18.80 18.80 16,920.00
BMW8R04 JD Health International Inc 400 HKD 28.10 28.10 11,240.00
B01JCK9 Li Ning Co Ltd 1,100 HKD 21.95 21.95 24,145.00
BPR9XV6 NIO Inc 600 HKD 38.55 38.55 23,130.00
BLLHKZ1 WH Group Ltd 3,800 HKD 5.66 5.66 21,508.00
BL6B9P1 Wuxi Biologics Cayman Inc 2,400 HKD 11.84 11.84 28,416.00
BP6FB33 XPeng Inc 500 HKD 32.50 32.50 16,250.00
B29SHS5 BYD Electronic International Co Ltd 400 HKD 33.95 33.95 13,580.00
6718976 China Life Insurance Co Ltd 3,700 HKD 11.76 11.76 43,512.00
B5730Z1 New China Life Insurance Co Ltd 400 HKD 17.06 17.06 6,824.00
6706250 PICC Property & Casualty Co Ltd 3,400 HKD 10.38 10.38 35,292.00
B01FLR7 Ping An Insurance Group Co of China Ltd 3,100 HKD 42.20 42.20 130,820.00
B4TX8S1 AIA Group Ltd 5,700 HKD 61.75 61.75 351,975.00
B2Q5H56 China Pacific Insurance Group Co Ltd 1,300 HKD 21.30 21.30 27,690.00
BYVW0F7 Pinduoduo Inc 326 USD 157.57 1,230.26 401,065.45
BM91SH0 Kanzhun Ltd 174 USD 21.20 165.52 28,801.11
BLB6P53 China Tourism Group Duty Free Corp Ltd - H Shares 0 HKD 68.10 68.10 0.00
B5B23W2 Sands China Ltd 1,000 HKD 19.30 19.30 19,300.00
BQKNM37 MINISO Group Holding Ltd 300 HKD 44.35 44.35 13,305.00
BMX9K07 Legend Biotech Corp 25 USD 41.41 323.32 8,082.94
BGHH0L6 WuXi AppTec Co Ltd 100 HKD 36.35 36.35 3,635.00
6191997 CSPC Pharmaceutical Group Ltd 4,000 HKD 6.88 6.88 27,520.00
BD9Q2J2 Genscript Biotech Corp 500 HKD 10.40 10.40 5,200.00
BK72QD3 Pharmaron Beijing Co Ltd 100 HKD 10.04 10.04 1,004.00
BGDY260 BeiGene Ltd 300 HKD 92.05 92.05 27,615.00
BGR6KX5 Innovent Biologics Inc 700 HKD 36.15 36.15 25,305.00
B00XSF9 Sino Biopharmaceutical Ltd 5,300 HKD 2.83 2.83 14,999.00
BFZ2PK0 China Tower Corp Ltd 22,300 HKD 0.95 0.95 21,185.00
BMW5M00 Li Auto Inc 500 HKD 81.30 81.30 40,650.00
BK6YZP5 Alibaba Group Holding Ltd 5,100 HKD 79.20 79.20 403,920.00
B4Q2TX3 China Longyuan Power Group Corp Ltd 1,700 HKD 7.38 7.38 12,546.00
B3N0H17 Vipshop Holdings Ltd 142 USD 15.93 124.38 17,661.53
 In-Kind Creation / Redemption Basket for 500,000 Units
Share Price Share Price Market Value
SEDOL Company Name Quantity of Shares Currency
(Local Currency) (HKD) (HKD)
BRXVS60 Alibaba Health Information Technology Ltd 2,400 HKD 3.06 3.06 7,344.00
6531827 Geely Automobile Holdings Ltd 2,600 HKD 9.97 9.97 25,922.00
6327587 Kingdee International Software Group Co Ltd 1,400 HKD 8.35 8.35 11,690.00
BLC90T0 Kuaishou Technology 1,200 HKD 56.85 56.85 68,220.00
BMMV2K8 Tencent Holdings Ltd 1,100 HKD 377.20 377.20 414,920.00
BLF8533 Bilibili Inc 100 HKD 112.20 112.20 11,220.00
B27WRM3 Kingsoft Corp Ltd 400 HKD 25.45 25.45 10,180.00
BFZYWR2 Tencent Music Entertainment Group 328 USD 14.80 115.55 37,901.79
B04KP88 ZTE Corp 300 HKD 17.06 17.06 5,118.00
BM93SF4 NetEase Inc 800 HKD 139.30 139.30 111,440.00
B4MGD82 TAL Education Group 249 USD 11.43 89.24 22,221.31
BN4MKV3 New Oriental Education & Technology Group Inc 700 HKD 61.10 61.10 42,770.00
BGJW376 Meituan 2,100 HKD 118.70 118.70 249,270.00
BNYK8H9 Trip.com Group Ltd 200 HKD 416.00 416.00 83,200.00
BMZ1C83 ZTO Express Cayman Inc 200 HKD 191.60 191.60 38,320.00
6099671 Huaneng Power International Inc 2,000 HKD 5.33 5.33 10,660.00
6711566 China Resources Power Holdings Co Ltd 800 HKD 22.80 22.80 18,240.00

Market Value of Creation / Redemption Securities (HKD) 3,652,405.12

Cash Component (HKD) 331,844.88
Aggregate Value per Creation / Redemption Basket (HKD) 3,984,250.00