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Announcements

Ordinary Adjustment | Solactive Asia Deep Value Select 50 TR Index | Effective Date 4th September 2025

Solactive Asia Deep Value Select 50 TR Index:

In the ordinary adjustment, the following composition will be implemented over a period starting on 2nd September 2025 cob and ending on 3rd September 2025 cob. The new composition will be fully reflected in the index with effective open 4th September 2025:

ASIA CEMENT CORP
BANK OF BEIJING CO LTD
BANK OF CHENGDU CO LTD-A
BANK OF COMMUNICATIONS CO-A
BANK OF NANJING CO LTD
BORA PHARMACEUTICALS CO LTD
CAPITALAND ASCENDAS REIT
CAPITALAND INTEGRATED COMMERCIAL TRUST
CENTRAL CHINA LAND MEDIA-A
CHINA PETROLEUM & CHEMICAL CORP
CHINA RESOURCES SANJIU MED-A
CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD
CHINA STATE CONSTRUCTION ENGIN
CLP HOLDINGS LTD
COMFORTDELGRO CORP LTD ORD
E SUN FINANCIAL HOLDING CO ORD
ENN NATURAL GAS CO LTD
FAR EASTERN NEW CENTURY CORP
GENTING SINGAPORE PLC
GREE ELECTRIC APPLIANCES I-A
HANG SENG BANK LTD ORD
HENAN SHUANGHUI INVESTMENT-A
INNER MONGOLIA MENGDIAN HU-A
INNER MONGOLIA YILI INDUSTRIAL GROUP CO LTD CLASS A
INVENTEC CORP ORD
JIANGSU YANGHE BREWERY JOINT-S
JIANGZHONG PHARMACEUTICAL-A
KWEICHOW MOUTAI CO LTD
LB GROUP CO LTD-A
MAPLETREE INDUSTRIAL TRUST
MEIHUA HOLDINGS GROUP CO -A
MTR CORPORATION LTD
NOVATEK MICROELECTRONICS CORP ORD
PEGATRON CORP ORD
PING AN BANK CO LTD
POWER ASSETS HOLDINGS LTD
QINGDAO PORT INTERNATIONAL CO LTD
REALTEK SEMICONDUCTOR CORP
SHAANXI ENERGY INVESTMENT CO LTD
SYNNEX TECHNOLOGY INTERNATIONAL ORD
TAIWAN CEMENT CORP
TECHTRONIC INDUSTRIES CO LTD ORD
UNI-PRESIDENT ENTERPRISES CO
UNITED MICROELECTRONICS CORP ADR
WILMAR INTERNATIONAL LTD
WPG HOLDINGS LTD ORD
WULIANGYE YIBIN CO LTD
YUNNAN BAIYAO GROUP CO LTD-A
ZHEJIANG LONGSHENG GROUP CO LTD
ZHEJIANG SUPOR CO LTD -A