Ordinary Adjustment | Solactive Asia Deep Value Select 50 TR Index | Effective Date 3rd April 2026

March 30, 2026

Announcement

Ordinary Adjustment | Solactive Asia Deep Value Select 50 TR Index | Effective Date 3rd April 2026

Solactive Asia Deep Value Select 50 TR Index:

In the ordinary adjustment, the following composition will be implemented over a period starting on 1st April 2026 cob and ending on 2nd April 2026 cob. The new composition will be fully reflected in the index with effective open 3rd April 2026:

BANK OF BEIJING CO LTD
BANK OF COMMUNICATIONS CO-A
BOC HONG KONG HOLDINGS LTD ORD
CHICONY ELECTRONIC CO LTD ORD
CHINA RESOURCES BEER HOLDINGS CO LTD
CHINA RESOURCES POWER HOLDINGS CO LTD
CHINA RESOURCES SANJIU MED-A
CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD
CHINA STATE CONSTRUCTION ENGIN
CHINA TOWER CORP LTD
CHINA UNITED NETWORK COMMUNICA
CLP HOLDINGS LTD
COMFORTDELGRO CORP LTD ORD
CTS INTERNATIONAL LOGISTII-A
DBS GROUP HOLDINGS LTD
DONG-E-E-JIAOCO LTD-A
ELAN MICROELECTRONICS CORP
FIRST FINANCIAL HOLDING ORD
FUBON FINL.HLDG.
GENTING SINGAPORE PLC
GREE ELECTRIC APPLIANCES I-A
GUANGDONG PROVINCIAL EXPR-A
HAIER SMART HOME CO LTD
HENAN SHUANGHUI INVESTMENT-A
HISENSE HOME APPLIANCES G-A
HLA GROUP CORP LTD
INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A
INTERNATIONAL GAMES SYSTEM CO
JIANGSU CHANGSHU RURAL COM-A
JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD
JOINTOWN PHARMACEUTICAL-A
LIVZON PHARMACEUTICAL GROU-A
MEGA FINANCIAL HOLDING CO LTD ORD
MIDEA GROUP CO LTD
MTR CORPORATION LTD
NOVATEK MICROELECTRONICS CORP ORD
PEGATRON CORP ORD
PING AN BANK CO LTD
POWER ASSETS HOLDINGS LTD
PRESIDENT CHAIN STORE
QINGDAO PORT INTERNATIONAL CO LTD
QUANTA COMPUTER
SINOPHARM GROUP CO LTD
SYNNEX TECHNOLOGY INTERNATIONAL ORD
TA CHEN STAINLESS PIPE
UNI-PRESIDENT ENTERPRISES CO
UNITED OVERSEAS BANK LTD
WILMAR INTERNATIONAL LTD
YUNNAN BAIYAO GROUP CO LTD-A
ZHEJIANG PUBLISHING & MEDIA CO LTD

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