Ordinary Adjustment | Solactive Asia Deep Value Select 50 TR Index | Effective Date 4th June 2026

May 26, 2026

Announcement

Ordinary Adjustment | Solactive Asia Deep Value Select 50 TR Index | Effective Date 4th June 2026

Solactive Asia Deep Value Select 50 TR Index:

In the ordinary adjustment, the following composition will be implemented over a period starting on 2nd June 2026 cob and ending on 3rd June 2026 cob. The new composition will be fully reflected in the index with effective open 4th June 2026:

ASIA CEMENT CORP
BANK OF CHENGDU CO LTD-A
BAOSHAN IRON & STEEL CO LTD
BOC HONG KONG HOLDINGS LTD ORD
BYD ELECTRONIC (INTERNATIONAL) CO LTD
CHICONY ELECTRONIC CO LTD ORD
CHINA MERCHANTS BANK CO LTD
CHINA RESOURCES BEER HOLDINGS CO LTD
CHINA RESOURCES SANJIU MED-A
CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD
CHONGQING BREWERY CO LTD
CLP HOLDINGS LTD
COMFORTDELGRO CORP LTD ORD
DONG-E-E-JIAOCO LTD-A
E SUN FINANCIAL HOLDING CO ORD
ECLAT TEXTILE CO.
ENNOCONN CORP
FIRST FINANCIAL HOLDING ORD
FUBON FINL.HLDG.
GENTING SINGAPORE PLC
GREE ELECTRIC APPLIANCES I-A
HAIER SMART HOME CO LTD
HENAN LINGRUI PHARMACEUTIC-A
HENAN SHUANGHUI INVESTMENT-A
INDUSTRIAL BANK CO LTD -A
INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A
INTERNATIONAL GAMES SYSTEM CO
JIANGSU PHOENIX PUBLISHING & MEDIA CORPORATION LTD
JIANGSU SUZHOU RURAL COMMERCIAL
JOINTOWN PHARMACEUTICAL-A
KPC PHARMACEUTICALS INC-A
LIVZON PHARMACEUTICAL GROU-A
MEGA FINANCIAL HOLDING CO LTD ORD
MIDEA GROUP CO LTD
MTR CORPORATION LTD
PEGATRON CORP ORD
PING AN BANK CO LTD
POWER ASSETS HOLDINGS LTD
PRESIDENT CHAIN STORE
QINGDAO PORT INTERNATIONAL CO LTD
SHANDONG WIT DYNE HEALTH CO LTD
SYNNEX TECHNOLOGY INTERNATIONAL ORD
TA CHEN STAINLESS PIPE
TIAN DI SCIENCE & TECHNOLO-A
UNI-PRESIDENT ENTERPRISES CO
WAN HAI LINES LTD
WILMAR INTERNATIONAL LTD
YUNNAN BAIYAO GROUP CO LTD-A
ZHEJIANG SUPOR CO LTD -A
ZHEJIANG WEIXING INDUSTRI-A

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