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Global X MSCI China ETF

3040 HKD
9040 USD

Invest in 3040 /9040

Important Information

Investors should not base investment decisions on this material alone. Please refer to the Prospectus for details including the product features and the risk factors. Investment involves risks. Past performance is not indicative of future performance. There is no guarantee of the repayment of the principal. Investors should note:

  • The investment objective of Global X MSCI China ETF (the “Fund”) is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the MSCI China Index.
  • The Fund is exposed to concentration risk by tracking a specific regions or countries.
  • Investment in Emerging Market, such as A-share market, may involve increased risks and special considerations not typically associated with investments in more developed markets, such as liquidity risk, currency risks, political risk, legal and taxation risks, and the likelihood of a high degree of volatility.
  • The Stock Connect is subject to quota limitations. Where a suspension in the trading through the Stock Connect is effected, the Sub-Fund’s ability to invest in A-Shares or access Mainland China markets through the programme will be adversely affected.
  • Listed companies on the ChiNext market and/or STAR Board are usually subject to higher fluctuation in stock prices and liquidity risks, over-valuation risk, differences in regulation, delisting risk, and concentration risk.
  • There are risks and uncertainties associated with the current Mainland China tax laws, regulations and practice in respect of capital gains realized via Stock Connect on the Fund’s investments in Mainland China. Any increased tax liabilities on the Fund may adversely affect the Fund’s value.
  • The trading price of the Fund’s unit on the SEHK is driven by secondary market trading factors, which may lead to a substantial premium or discount to the Fund’s net asset value.
  • Dividend distributions are not guaranteed, and therefore, investors may not receive any dividends from the Sub-Fund.
  • The Fund may suffer from a losses or delays when recovering the securities lent out. This may potentially affect its ability to meet payment and redemption obligations. Collateral shortfalls due to inaccurate pricing or change of value of securities lent, may cause significant losses to the Fund.

Why Global X MSCI China ETF? Key Info and Charts 

  • All China Exposure: Enable investors to access a basket of over 600 China securities listed in Hong Kong, China A and others via a single trade.
  • Unprecedented monetary and fiscal policy stimulus combo launched at end September substantially elevated market sentiments. Further policy (consumption, property, and capital market related) roll out and execution could support real economy recovery.
  • Undemanding valuation: Despite recent rally, MSCI China still trades at a discount to other EM markets.
  • Major internet platforms delivers solid earnings through cost optimization and quality-focused growth strategy. With the solid free cash flow generated by their core business, major internet platforms are proactively returning excess cash to investors through share repurchase and cash dividend.
  • EV sales momentum remains strong in China, with EV penetration close to 50%. Improving Supply-demand dynamics in Battery sector will also support a recovery in capacity utilization rates.

Fund InformationAs of 26 Jan 2026

Fund Inception Date 11 Jun 2013
SEHK Listing Date 17 Jun 2013
Fiscal Year Ending 31 Mar
Ongoing Charges Over A Year ^ 0.18% (Listed Class)
0.50% (Unlisted Class R2)
Distribution Frequency Annually at the Manager’s discretion (May in each year)
NAV Per Share (Listed Class) HKD $38.67
NAV Per Share (Unlisted Class R2 in HKD) HKD $46.23
NAV Per Share (Unlisted Class R2 in USD) USD $6.16
NAV Per Share (Unlisted Class R2 in RMB) RMB ¥37.52
Fact Sheet
^ The Fund (Listed Class) 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 Information1As of 26 Jan 2026

Underlying Index MSCI China Index 2
Index Type Net Total Return
Base Currency HKD
Closing Level 691.08
Change -0.51
Change % -0.07%

Trading InformationAs of 26 Jan 2026

HKD
(Listed Class)3 USD
(Listed Class)3 HKD
(Unlisted Class R2) USD
(Unlisted Class R2) RMB
(Unlisted Class R2)
Exchange Hong Kong Stock Exchange
Stock Code 3040
ISIN HK0000151925
Management Fee 0.18%
Board Lot Size 100 Units
Trading Currency HKD
Base Currency HKD
Total Net Asset Value HKD $4,238,688,781.11
Outstanding Units 109,600,000

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”).

Research

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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 26 Jan 2026

NAV Change % Change
Official NAV per Unit in HKD (Listed Class) $38.67 $-0.03 -0.08%
NAV per Unit in USD (Listed Class) $4.96 $0.00 -0.08%
Official NAV per Unit in HKD (Unlisted Class R2) $46.23 $-0.04 -0.08%
Official NAV per Unit in USD (Unlisted Class R2) $6.16 $0.00 -0.07%
Official NAV per Unit in RMB (Unlisted Class R2) ¥37.52 ¥-0.10 -0.26%

Performance As of 26 Jan 2026

Cumulative Return (%) Fund NAV(Listed Class) Benchmark
1 Mth 3.54 3.59
3 Mths -1.21 -1.15
6 Mths 7.04 7.45
1 Yr 35.66 36.61
YTD 4.00 4.04
Since Inception 93.37 96.82
Calendar Year Return (%) Fund NAV(Listed Class) Benchmark (%)
2025 30.58 31.44
2024 18.56 18.80
2023 -11.43 -11.16
2022 -21.86 -21.84
2021 -21.30 -21.66
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
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, Net Asset Value to Net Asset Value.
• These figures show by how much the 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 SEHK 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 (Listed Class) launch date: 11 Jun 2013

Exposure As of 31 Dec 2025

    Weight (%)
Consumer Discretionary 27.7
Communication Services 22.7
Financials 17.8
Information Technology 8.1
Materials 5.0
Industrials 4.9
Health Care 4.5
Consumer Staples 3.1
Energy 2.6
Utilities 1.8
Real Estate 1.4
Cash 0.3
    Weight (%)
China 99.7
Cash 0.3

Holdings Overview As of 26 Jan 2026

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
4,238,992,614.75 543,613,918.64 561 99.81 0.19

Daily HoldingsAs of 26 Jan 2026

Name of Securities Exchange Ticker Exchange Market Price (in HKD) Number of Shares Held Market Value (in HKD) Net Assets (%)
TENCENT HOLDINGS 700 HK Hong Kong 599.50 1,185,245 710,554,377.50 16.76
ALIBABA GROUP HOLDING 9988 HK Hong Kong 165.20 3,177,945 524,996,514.00 12.38
CHINA CONSTRUCTION BANK 939 HK Hong Kong 7.66 17,745,024 135,926,883.84 3.21
XIAOMI CORP-CLASS B 1810 HK Hong Kong 35.22 3,175,572 111,843,645.84 2.64
PDD HOLDINGS INC PDD US New York 833.27 130,939 109,108,175.54 2.57
MEITUAN-CLASS B 3690 HK Hong Kong 97.10 918,800 89,215,480.00 2.10
PING AN INSURANCE GROUP 2318 HK Hong Kong 68.10 1,236,385 84,197,818.50 1.99
IND & COMM BK OF CHINA 1398 HK Hong Kong 6.24 11,965,011 74,661,668.64 1.76
BYD 1211 HK Hong Kong 98.50 676,786 66,663,421.00 1.57
NETEASE INC 9999 HK Hong Kong 208.40 320,001 66,688,208.40 1.57
BAIDU INC-CLASS A 9888 HK Hong Kong 155.50 409,270 63,641,485.00 1.50
BANK OF CHINA 3988 HK Hong Kong 4.47 13,065,426 58,402,454.22 1.38
TRIP.COM GROUP 9961 HK Hong Kong 492.20 114,026 56,123,597.20 1.32
JD.COM INC-CLASS A 9618 HK Hong Kong 116.00 438,968 50,920,288.00 1.20
ZIJIN MINING GROUP 2899 HK Hong Kong 42.18 1,100,646 46,425,248.28 1.10
CHINA LIFE INSURANCE 2628 HK Hong Kong 32.18 1,366,001 43,957,912.18 1.04
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 78.60 466,993 36,705,649.80 0.87
PETROCHINA 857 HK Hong Kong 8.73 3,906,778 34,106,171.94 0.80
CHINA MERCHANTS BANK 3968 HK Hong Kong 46.64 722,633 33,703,603.12 0.80
BEONE MEDICINES 6160 HK Hong Kong 202.00 158,388 31,994,376.00 0.75
AGRICULTURAL BANK OF CHINA 1288 HK Hong Kong 5.39 5,084,252 27,404,118.28 0.65
CHINA SHENHUA ENERGY 1088 HK Hong Kong 42.50 620,438 26,368,615.00 0.62
YUM CHINA HOLDINGS INC 9987 HK Hong Kong 381.80 69,041 26,359,853.80 0.62
WUXI BIOLOGICS CAYMAN INC 2269 HK Hong Kong 38.22 643,764 24,604,660.08 0.58
CHINA PETROLEUM & CHEMICAL 386 HK Hong Kong 5.26 4,189,430 22,036,401.80 0.52
INNOVENT BIOLOGICS INC 1801 HK Hong Kong 81.65 269,986 22,044,356.90 0.52
POP MART INTERNATIONAL GROUP 9992 HK Hong Kong 217.60 98,862 21,512,371.20 0.51
KWEICHOW MOUTAI 600519 C1 Shanghai 1,505.94 13,900 20,932,559.76 0.49
PICC PROPERTY & CASUALTY 2328 HK Hong Kong 15.69 1,266,091 19,864,967.79 0.47
CHINA HONGQIAO GROUP 1378 HK Hong Kong 36.56 529,176 19,346,674.56 0.46
CONTEMPORARY AMPEREX TECHN 300750 C2 Shenzhen 383.84 49,215 18,890,441.49 0.45
GEELY AUTOMOBILE HOLDINGS LT 175 HK Hong Kong 16.62 1,132,501 18,822,166.62 0.44
NONGFU SPRING 9633 HK Hong Kong 48.66 370,832 18,044,685.12 0.43
ANTA SPORTS PRODUCTS 2020 HK Hong Kong 76.35 236,653 18,068,456.55 0.43
CHINA PACIFIC INSURANCE GR 2601 HK Hong Kong 37.42 491,212 18,381,153.04 0.43
KE HOLDINGS INC-CL A 2423 HK Hong Kong 47.66 375,964 17,918,444.24 0.42
XPENG INC - CLASS A SHARES 9868 HK Hong Kong 73.60 232,402 17,104,787.20 0.40
CHINA RESOURCES LAND 1109 HK Hong Kong 28.00 600,648 16,818,144.00 0.40
CMOC GROUP 3993 HK Hong Kong 22.74 692,923 15,757,069.02 0.37
LI AUTO INC-CLASS A 2015 HK Hong Kong 65.75 233,940 15,381,555.00 0.36
HUA HONG SEMICONDUCTOR 1347 HK Hong Kong 111.20 134,399 14,945,168.80 0.35
CSPC PHARMACEUTICAL GROUP LT 1093 HK Hong Kong 9.60 1,499,683 14,396,956.80 0.34
H WORLD GROUP-ADR HTHT US New York 391.14 37,226 14,560,524.01 0.34
TENCENT MUSIC ENTERTAINM-ADR TME US New York 131.94 106,834 14,095,580.04 0.33
AKESO INC 9926 HK Hong Kong 112.10 119,377 13,382,161.70 0.32
JD HEALTH INTERNATIONAL INC 6618 HK Hong Kong 64.40 209,846 13,514,082.40 0.32
ZTO EXPRESS CAYMAN INC 2057 HK Hong Kong 168.30 78,372 13,190,007.60 0.31
SINO BIOPHARMACEUTICAL 1177 HK Hong Kong 6.52 1,926,263 12,559,234.76 0.30
ZHAOJIN MINING INDUSTRY 1818 HK Hong Kong 39.32 323,668 12,726,625.76 0.30
LENOVO GROUP 992 HK Hong Kong 8.72 1,479,678 12,902,792.16 0.30
NIO INC-CLASS A 9866 HK Hong Kong 36.02 343,605 12,376,652.10 0.29
BILIBILI INC-CLASS Z 9626 HK Hong Kong 256.20 46,293 11,860,266.60 0.28
HAIER SMART HOME 6690 HK Hong Kong 25.64 447,149 11,464,900.36 0.27
NEW ORIENTAL EDUCATION & TEC 9901 HK Hong Kong 44.00 248,756 10,945,264.00 0.26
HANSOH PHARMACEUTICAL GROUP 3692 HK Hong Kong 40.24 275,972 11,105,113.28 0.26
BANK OF COMMUNICATIONS 3328 HK Hong Kong 6.55 1,638,094 10,729,515.70 0.25
NEW CHINA LIFE INSURANCE C 1336 HK Hong Kong 60.45 174,273 10,534,802.85 0.25
PEOPLE'S INSURANCE CO GROU 1339 HK Hong Kong 6.49 1,633,465 10,601,187.85 0.25
CHINA CITIC BANK CORP 998 HK Hong Kong 6.99 1,532,034 10,708,917.66 0.25
CHINA GOLD INTERNATIONAL RES 2099 HK Hong Kong 235.40 43,743 10,297,102.20 0.24
KANZHUN - ADR BZ US New York 148.16 68,974 10,219,087.50 0.24
ENN ENERGY HOLDINGS 2688 HK Hong Kong 67.25 148,361 9,977,277.25 0.24
ZIJIN MINING GROUP 601899 C1 Shanghai 44.33 230,752 10,228,161.89 0.24
WEICHAI POWER 2338 HK Hong Kong 26.38 363,359 9,585,410.42 0.23
FOXCONN INDUSTRIAL INTERNE 601138 C1 Shanghai 66.50 148,617 9,882,917.30 0.23
CHINA MERCHANTS BANK 600036 C1 Shanghai 42.66 231,262 9,866,688.41 0.23
CHINA OVERSEAS LAND & INVEST 688 HK Hong Kong 13.64 717,026 9,780,234.64 0.23
CHINA TOWER CORP 788 HK Hong Kong 11.35 825,565 9,370,162.75 0.22
ALUMINUM CORP OF CHINA 2600 HK Hong Kong 13.58 696,130 9,453,445.40 0.22
CITIC 267 HK Hong Kong 12.03 761,439 9,160,111.17 0.22
SHENZHOU INTERNATIONAL GROUP 2313 HK Hong Kong 61.30 154,900 9,495,370.00 0.22
JIANGXI COPPER 358 HK Hong Kong 46.88 192,570 9,027,681.60 0.21
LI NING 2331 HK Hong Kong 20.40 435,401 8,882,180.40 0.21
CHINA MENGNIU DAIRY 2319 HK Hong Kong 15.46 586,367 9,065,233.82 0.21
HORIZON ROBOTICS INC 9660 HK Hong Kong 8.90 936,380 8,333,782.00 0.20
GDS HOLDINGS-CL A 9698 HK Hong Kong 41.52 208,374 8,651,688.48 0.20
MMG 1208 HK Hong Kong 10.88 791,368 8,610,083.84 0.20
SHANDONG GOLD MINING CO LT 1787 HK Hong Kong 48.22 175,806 8,477,365.32 0.20
PING AN INSURANCE GROUP 601318 C1 Shanghai 71.98 117,892 8,485,321.75 0.20
CITIC SECURITIES 6030 HK Hong Kong 28.80 294,082 8,469,561.60 0.20
POSTAL SAVINGS BANK OF CHI 1658 HK Hong Kong 5.02 1,673,453 8,400,734.06 0.20
CHINA YANGTZE POWER 600900 C1 Shanghai 29.15 275,782 8,040,074.76 0.19
KINGDEE INTERNATIONAL SFTWR 268 HK Hong Kong 13.92 564,582 7,858,981.44 0.19
SUNNY OPTICAL TECH 2382 HK Hong Kong 62.00 133,093 8,251,766.00 0.19
WUXI APPTEC 2359 HK Hong Kong 114.20 70,169 8,013,299.80 0.19
3SBIO INC 1530 HK Hong Kong 23.60 334,986 7,905,669.60 0.19
ZIJIN GOLD INTERNATIONAL 2259 HK Hong Kong 208.80 39,382 8,222,961.60 0.19
ZHONGJI INNOLIGHT 300308 C2 Shenzhen 661.85 12,184 8,063,984.46 0.19
VIPSHOP HOLDINGS - ADR VIPS US New York 135.45 57,467 7,783,796.06 0.18
CHINA RESOURCES BEER HOLDING 291 HK Hong Kong 25.72 303,381 7,802,959.32 0.18
HYGON INFORMATION TECHNOLO 688041 C1 Shanghai 306.35 25,493 7,809,776.70 0.18
CHINA INTERNATIONAL CAPITA 3908 HK Hong Kong 21.42 332,400 7,120,008.00 0.17
FUYAO GLASS INDUSTRY GROUP 3606 HK Hong Kong 63.40 113,900 7,221,260.00 0.17
AGRICULTURAL BANK OF CHINA 601288 C1 Shanghai 7.68 956,847 7,344,354.39 0.17
ALIBABA HEALTH INFORMATION T 241 HK Hong Kong 6.73 1,047,766 7,051,465.18 0.17
CHINA GALAXY SECURITIES 6881 HK Hong Kong 10.46 656,256 6,864,437.76 0.16
CONTEMPORARY AMPEREX TECHN 3750 HK Hong Kong 466.00 14,224 6,628,384.00 0.16
CAMBRICON TECHNOLOGIES 688256 C1 Shanghai 1,458.81 4,673 6,817,013.55 0.16
CHINA RESOURCES POWER HOLDIN 836 HK Hong Kong 17.99 383,191 6,893,606.09 0.16
YANKUANG ENERGY GROUP 1171 HK Hong Kong 11.39 609,216 6,938,970.24 0.16
MIDEA GROUP 300 HK Hong Kong 85.30 77,720 6,629,516.00 0.16
CGN POWER 1816 HK Hong Kong 3.12 1,986,497 6,197,870.64 0.15
COSCO SHIPPING HOLDINGS 1919 HK Hong Kong 13.34 482,494 6,436,469.96 0.15
CHINA TAIPING INSURANCE HOLD 966 HK Hong Kong 24.08 267,313 6,436,897.04 0.15
TAL EDUCATION GROUP- ADR TAL US New York 84.06 77,278 6,496,025.76 0.15
BYD 002594 C2 Shenzhen 103.95 60,319 6,269,902.98 0.15
GUOTAI HAITONG SECURITIES 2611 HK Hong Kong 16.50 360,917 5,955,130.50 0.14
TSINGTAO BREWERY 168 HK Hong Kong 50.30 115,679 5,818,653.70 0.14
IND & COMM BK OF CHINA 601398 C1 Shanghai 8.12 707,632 5,749,115.77 0.14
KUNLUN ENERGY 135 HK Hong Kong 7.90 728,607 5,755,995.30 0.14
KINGSOFT CORP 3888 HK Hong Kong 30.56 194,467 5,942,911.52 0.14
GREAT WALL MOTOR 2333 HK Hong Kong 13.24 434,286 5,749,946.64 0.14
CMOC GROUP 603993 C1 Shanghai 27.67 201,801 5,584,334.31 0.13
GANFENG LITHIUM GROUP CO L 1772 HK Hong Kong 69.45 81,473 5,658,299.85 0.13
UBTECH ROBOTICS CORP 9880 HK Hong Kong 141.90 40,078 5,687,068.20 0.13
ANHUI CONCH CEMENT 914 HK Hong Kong 24.46 230,782 5,644,927.72 0.13
CHOW TAI FOOK JEWELLERY GROU 1929 HK Hong Kong 14.41 373,577 5,383,244.57 0.13
AAC TECHNOLOGIES HOLDINGS IN 2018 HK Hong Kong 37.30 145,511 5,427,560.30 0.13
MEITU INC 1357 HK Hong Kong 8.06 676,435 5,452,066.10 0.13
CHINA RESOURCES MIXC LIFESTY 1209 HK Hong Kong 42.34 128,089 5,423,288.26 0.13
TONGCHENG TRAVEL HOLDINGS LT 780 HK Hong Kong 23.48 239,716 5,628,531.68 0.13
SINOPHARM GROUP 1099 HK Hong Kong 20.72 251,220 5,205,278.40 0.12
EOPTOLINK TECHNOLOGY INC L 300502 C2 Shenzhen 436.11 11,589 5,054,024.11 0.12
WULIANGYE YIBIN 000858 C2 Shenzhen 114.84 43,374 4,981,153.34 0.12
GCL TECHNOLOGY HOLDINGS 3800 HK Hong Kong 1.13 4,519,590 5,107,136.70 0.12
INDUSTRIAL BANK 601166 C1 Shanghai 21.19 233,905 4,955,603.14 0.12
BYD ELECTRONIC INTL 285 HK Hong Kong 33.78 147,147 4,970,625.66 0.12
HAIDILAO INTERNATIONAL HOLDI 6862 HK Hong Kong 15.87 310,963 4,934,982.81 0.12
J&T GLOBAL EXPRESS 1519 HK Hong Kong 10.68 446,020 4,763,493.60 0.11
CRRC CORP 1766 HK Hong Kong 5.83 817,043 4,763,360.69 0.11
EAST MONEY INFORMATION 300059 C2 Shenzhen 26.16 176,366 4,613,304.94 0.11
LAOPU GOLD CO L 6181 HK Hong Kong 849.50 5,382 4,572,009.00 0.11
BANK OF COMMUNICATIONS 601328 C1 Shanghai 7.45 600,154 4,471,835.38 0.11
HUATAI SECURITIES 6886 HK Hong Kong 18.60 254,601 4,735,578.60 0.11
HUANENG POWER INTL INC 902 HK Hong Kong 5.86 791,053 4,635,570.58 0.11
WUXI XDC CAYMAN INC 2268 HK Hong Kong 66.25 67,388 4,464,455.00 0.11
CHINA MINSHENG BANKING COR 1988 HK Hong Kong 3.80 1,246,568 4,736,958.40 0.11
NAURA TECHNOLOGY GROUP 002371 C2 Shenzhen 556.84 8,352 4,650,715.51 0.11
JIANGSU HENGRUI PHARMACEUT 600276 C1 Shanghai 65.26 70,629 4,609,591.91 0.11
CHINA RUYI HOLDINGS 136 HK Hong Kong 2.26 2,105,515 4,758,463.90 0.11
LUXSHARE PRECISION INDUSTR 002475 C2 Shenzhen 60.70 79,788 4,842,945.53 0.11
ZTE CORP 763 HK Hong Kong 28.56 141,234 4,033,643.04 0.10
JD LOGISTICS INC 2618 HK Hong Kong 11.29 373,620 4,218,169.80 0.10
SINOTRUK HONG KONG 3808 HK Hong Kong 32.66 128,500 4,196,810.00 0.10
ZHEJIANG LEAPMOTOR TECHNOL 9863 HK Hong Kong 42.82 94,163 4,032,059.66 0.10
CHINA NONFERROUS MINING CORP 1258 HK Hong Kong 16.36 249,095 4,075,194.20 0.10
CITIC SECURITIES 600030 C1 Shanghai 31.50 138,096 4,349,892.61 0.10
TINGYI (CAYMAN ISLN) HLDG 322 HK Hong Kong 11.64 366,331 4,264,092.84 0.10
WANT WANT CHINA HOLDINGS 151 HK Hong Kong 4.59 883,669 4,056,040.71 0.10
SUNGROW POWER SUPPLY CO LT 300274 C2 Shenzhen 179.18 22,874 4,098,457.78 0.10
SHANGHAI PUDONG DEVEL BANK 600000 C1 Shanghai 11.61 353,342 4,103,842.04 0.10
CHINA COAL ENERGY 1898 HK Hong Kong 11.25 343,582 3,865,297.50 0.09
CHINA RESOURCES GAS GROUP LT 1193 HK Hong Kong 21.50 173,567 3,731,690.50 0.09
LONGFOR GROUP HOLDINGS 960 HK Hong Kong 9.48 392,161 3,717,686.28 0.09
GUANGDONG INVESTMENT 270 HK Hong Kong 7.08 551,089 3,901,710.12 0.09
DONGFENG MOTOR GRP 489 HK Hong Kong 9.20 409,056 3,763,315.20 0.09
CHINA PACIFIC INSURANCE GR 601601 C1 Shanghai 48.63 76,717 3,731,088.43 0.09
SMOORE INTERNATIONAL HOLDING 6969 HK Hong Kong 10.75 346,588 3,725,821.00 0.09
CHINA GAS HOLDINGS 384 HK Hong Kong 7.80 510,056 3,978,436.80 0.09
CHINA NATIONAL BUILDING MA 3323 HK Hong Kong 5.36 699,173 3,747,567.28 0.09
XTALPI HOLDINGS 2228 HK Hong Kong 12.63 315,408 3,983,603.04 0.09
SICHUAN KELUN-BIOTECH BIOP 6990 HK Hong Kong 412.20 9,155 3,773,691.00 0.09
BOSIDENG INTL HLDGS 3998 HK Hong Kong 4.56 862,523 3,933,104.88 0.09
CHINA CSSC HOLDINGS 600150 C1 Shanghai 39.66 84,133 3,336,475.53 0.08
WANHUA CHEMICAL GROUP 600309 C1 Shanghai 95.35 35,034 3,340,491.47 0.08
CHINA SHENHUA ENERGY 601088 C1 Shanghai 46.74 70,396 3,290,167.53 0.08
CHINA MERCHANTS PORT HOLDING 144 HK Hong Kong 15.18 233,534 3,545,046.12 0.08
CHINA LONGYUAN POWER GROUP 916 HK Hong Kong 7.05 462,539 3,260,899.95 0.08
MUYUAN FOODS 002714 C2 Shenzhen 52.19 61,302 3,199,455.01 0.08
HENGAN INTL GROUP 1044 HK Hong Kong 27.36 116,625 3,190,860.00 0.08
MIDEA GROUP 000333 C2 Shenzhen 85.68 39,111 3,350,911.71 0.08
FAR EAST HORIZON 3360 HK Hong Kong 7.42 442,541 3,283,654.22 0.08
BEIJING ENTERPRISES HLDGS 392 HK Hong Kong 34.48 93,766 3,233,051.68 0.08
GUOTAI HAITONG SECURITIES 601211 C1 Shanghai 22.44 158,647 3,560,548.32 0.08
CHINA RAILWAY GROUP 390 HK Hong Kong 4.41 786,407 3,468,054.87 0.08
MINISO GROUP HOLDING 9896 HK Hong Kong 37.20 92,967 3,458,372.40 0.08
ZHUZHOU CRRC TIMES ELECTRI 3898 HK Hong Kong 42.60 84,336 3,592,713.60 0.08
REMEGEN 9995 HK Hong Kong 88.20 34,245 3,020,409.00 0.07
NETEASE CLOUD MUSIC INC 9899 HK Hong Kong 183.80 15,965 2,934,367.00 0.07
BEIJING-SHANGHAI HIGH SPE 601816 C1 Shanghai 5.54 551,257 3,055,878.55 0.07
XINYI SOLAR HOLDINGS 968 HK Hong Kong 3.38 847,892 2,865,874.96 0.07
CHINA LITERATURE 772 HK Hong Kong 37.02 76,672 2,838,397.44 0.07
SHENZHEN MINDRAY BIO-MEDIC 300760 C2 Shenzhen 218.93 13,888 3,040,548.96 0.07
PETROCHINA 601857 C1 Shanghai 11.66 242,211 2,823,998.32 0.07
CHINA OILFIELD SERVICES 2883 HK Hong Kong 8.62 336,910 2,904,164.20 0.07
BOC AVIATION 2588 HK Hong Kong 81.25 38,856 3,157,050.00 0.07
WUXI APPTEC 603259 C1 Shanghai 108.54 28,600 3,104,111.73 0.07
ORIENT OVERSEAS INTL 316 HK Hong Kong 124.00 24,353 3,019,772.00 0.07
GF SECURITIES 1776 HK Hong Kong 18.84 156,046 2,939,906.64 0.07
GENSCRIPT BIOTECH CORP 1548 HK Hong Kong 13.05 222,844 2,908,114.20 0.07
ADVANCED MICRO-FABRICATION 688012 C1 Shanghai 396.25 7,259 2,876,350.70 0.07
HAITIAN INTERNATIONAL HLDGS 1882 HK Hong Kong 23.98 118,265 2,835,994.70 0.07
CHINA STATE CONSTRUCTION 601668 C1 Shanghai 5.71 463,703 2,648,577.66 0.06
QINGHAI SALT LAKE INDUSTRY 000792 C2 Shenzhen 40.31 58,705 2,366,281.69 0.06
VICTORY GIANT TECHNOLOGY 300476 C2 Shenzhen 297.93 9,235 2,751,417.21 0.06
NARI TECHNOLOGY 600406 C1 Shanghai 28.99 89,834 2,603,875.21 0.06
PING AN BANK 000001 C2 Shenzhen 12.30 217,242 2,671,833.37 0.06
YADEA GROUP HOLDINGS 1585 HK Hong Kong 11.44 231,258 2,645,591.52 0.06
SANY HEAVY INDUSTRY 600031 C1 Shanghai 25.87 94,915 2,455,052.62 0.06
SHANDONG WEIGAO GP MEDICAL 1066 HK Hong Kong 5.17 465,689 2,407,612.13 0.06
SHANXI XINGHUACUN FEN WINE 600809 C1 Shanghai 184.46 13,239 2,442,076.04 0.06
QFIN HOLDINGS INC-ADR QFIN US New York 127.88 18,701 2,391,562.76 0.06
SHAANXI COAL INDUSTRY CO L 601225 C1 Shanghai 24.60 108,055 2,657,911.04 0.06
BANK OF CHINA 601988 C1 Shanghai 5.96 445,037 2,651,829.91 0.06
CHINA PETROLEUM & CHEMICAL 600028 C1 Shanghai 7.16 364,830 2,611,958.34 0.06
CHINA FEIHE 6186 HK Hong Kong 3.83 678,136 2,597,260.88 0.06
CHONGQING RURAL COMMERCIAL 3618 HK Hong Kong 5.70 422,571 2,408,654.70 0.06
HITHINK ROYALFLUSH INFORMA 300033 C2 Shenzhen 398.40 5,958 2,373,671.28 0.06
GIANT BIOGENE HOLDING 2367 HK Hong Kong 33.84 70,013 2,369,239.92 0.06
GIGADEVICE SEMICONDUCTO-CL A 603986 C1 Shanghai 328.34 8,298 2,724,600.15 0.06
BANK OF NINGBO 002142 C2 Shenzhen 33.99 73,681 2,504,435.25 0.06
SHANDONG GOLD MINING CO LT 600547 C1 Shanghai 62.55 40,038 2,504,346.19 0.06
LENS TECHNOLOGY 300433 C2 Shenzhen 43.69 55,748 2,435,391.12 0.06
INNER MONGOLIA YITAI COAL 900948 CH Shanghai 15.16 173,001 2,622,514.95 0.06
JIANGSU EXPRESS 177 HK Hong Kong 9.99 227,179 2,269,518.21 0.05
JIANGSU HENGLI HYDRAULIC C 601100 C1 Shanghai 125.12 15,370 1,923,108.37 0.05
MONTAGE TECHNOLOGY 688008 C1 Shanghai 184.16 11,633 2,142,307.45 0.05
BOE TECHNOLOGY GROUP CO LT 000725 C2 Shenzhen 5.02 415,044 2,081,884.76 0.05
BAOSHAN IRON & STEEL 600019 C1 Shanghai 8.19 245,292 2,009,376.27 0.05
HENGLI PETROCHEMICAL CO L 600346 C1 Shanghai 29.29 77,673 2,274,917.28 0.05
CHINA NORTHERN RARE EARTH 600111 C1 Shanghai 58.04 37,380 2,169,465.94 0.05
CHINA CITIC FINANCIAL ASSE 2799 HK Hong Kong 0.81 2,634,393 2,133,858.33 0.05
WEICHAI POWER 000338 C2 Shenzhen 27.29 75,663 2,064,914.87 0.05
ZTE CORP 000063 C2 Shenzhen 44.33 45,044 1,996,590.82 0.05
HUATAI SECURITIES 601688 C1 Shanghai 26.09 82,425 2,150,487.57 0.05
NEW CHINA LIFE INSURANCE C 601336 C1 Shanghai 89.77 22,870 2,053,105.07 0.05
LEGEND BIOTECH CORP-ADR LEGN US New York 147.85 13,716 2,027,864.41 0.05
HAIER SMART HOME 600690 C1 Shanghai 28.73 70,285 2,019,099.11 0.05
CRRC CORP 601766 C1 Shanghai 7.34 273,025 2,003,711.49 0.05
ZHONGJIN GOLD CORP 600489 C1 Shanghai 37.03 53,195 1,969,880.03 0.05
ZHEJIANG HUAYOU COBALT 603799 C1 Shanghai 89.31 21,937 1,959,254.10 0.05
FOSUN INTERNATIONAL 656 HK Hong Kong 4.20 459,178 1,928,547.60 0.05
S F HOLDING 002352 C2 Shenzhen 43.48 52,868 2,298,897.52 0.05
INNER MONGOLIA YILI INDUS 600887 C1 Shanghai 29.94 70,620 2,114,309.51 0.05
FOSHAN HAITIAN FLAVOURING 603288 C1 Shanghai 40.04 52,738 2,111,560.48 0.05
POSTAL SAVINGS BANK OF CHI 601658 C1 Shanghai 5.70 353,921 2,017,553.54 0.05
LUZHOU LAOJIAO 000568 C2 Shenzhen 126.16 15,573 1,964,760.05 0.05
ALUMINUM CORP OF CHINA 601600 C1 Shanghai 15.04 148,674 2,235,603.85 0.05
CHINA COMMUNICATIONS SERVI 552 HK Hong Kong 4.60 477,015 2,194,269.00 0.05
AUTOHOME INC-ADR ATHM US New York 178.10 12,114 2,157,529.65 0.05
CHINA EVERBRIGHT BANK 601818 C1 Shanghai 3.79 522,558 1,982,011.75 0.05
CHINA TOURISM GROUP DUTY F 601888 C1 Shanghai 103.98 21,950 2,282,347.90 0.05
ZHEJIANG EXPRESSWAY 576 HK Hong Kong 6.88 294,429 2,025,671.52 0.05
SHENNAN CIRCUITS 002916 C2 Shenzhen 271.00 7,184 1,946,876.86 0.05
COSCO SHIPPING HOLDINGS 601919 C1 Shanghai 16.24 142,179 2,308,654.85 0.05
CHINA NATIONAL NUCLEAR POW 601985 C1 Shanghai 9.89 226,385 2,238,095.32 0.05
C&D INTERNATIONAL INVESTMENT 1908 HK Hong Kong 14.48 152,414 2,206,954.72 0.05
SHENGYI TECHNOLOGY 600183 C1 Shanghai 79.09 27,592 2,182,247.98 0.05
NINGXIA BAOFENG ENERGY GRO 600989 C1 Shanghai 25.57 81,407 2,081,905.92 0.05
ZANGGE MINING 000408 C2 Shenzhen 106.46 18,880 2,009,953.06 0.05
CHINA UNITED NETWORK 600050 C1 Shanghai 5.72 350,956 2,008,527.91 0.05
CHINA CONSTRUCTION BANK 601939 C1 Shanghai 9.75 238,200 2,322,825.35 0.05
SERES GROUP CO L 601127 C1 Shanghai 128.60 17,877 2,298,975.17 0.05
CHINA POWER INTERNATIONAL 2380 HK Hong Kong 3.31 690,738 2,286,342.78 0.05
BANK OF JIANGSU 600919 C1 Shanghai 11.03 206,123 2,273,709.60 0.05
AVICHINA INDUSTRY & TECH 2357 HK Hong Kong 4.16 522,029 2,171,640.64 0.05
CHINA STATE CONSTRUCTION INT 3311 HK Hong Kong 9.18 244,605 2,245,473.90 0.05
LONGI GREEN ENERGY TECHNOL 601012 C1 Shanghai 21.42 84,544 1,811,105.48 0.04
IFLYTEK 002230 C2 Shenzhen 65.28 25,429 1,659,905.52 0.04
EVE ENERGY 300014 C2 Shenzhen 73.82 22,009 1,624,610.30 0.04
CHINA VANKE 2202 HK Hong Kong 3.63 413,273 1,500,180.99 0.04
BEIJING KINGSOFT OFFICE SO 688111 C1 Shanghai 391.07 4,841 1,893,184.28 0.04
RONGSHENG PETROCHEMICAL 002493 C2 Shenzhen 15.31 121,677 1,862,421.12 0.04
WUS PRINTED CIRCUIT KUNSHA 002463 C2 Shenzhen 80.40 21,286 1,711,454.18 0.04
BANK OF SHANGHAI 601229 C1 Shanghai 10.39 159,381 1,656,161.02 0.04
XCMG CONSTRUCTION MACHIN 000425 C2 Shenzhen 12.29 132,128 1,623,543.78 0.04
AECC AVIATION POWER 600893 C1 Shanghai 51.61 31,234 1,611,929.48 0.04
YUNNAN ALUMINIUM 000807 C2 Shenzhen 37.69 41,733 1,573,057.63 0.04
OMNIVISION INTEGRATED CIRCUI 603501 C1 Shanghai 139.84 12,065 1,687,213.71 0.04
FUYAO GLASS INDUSTRY GROUP 600660 C1 Shanghai 67.87 23,784 1,614,179.04 0.04
CHINA RAILWAY GROUP 601390 C1 Shanghai 6.51 230,724 1,501,674.44 0.04
SUZHOU TFC OPTICAL COMMUNI 300394 C2 Shenzhen 219.89 8,306 1,826,384.52 0.04
GF SECURITIES 000776 C2 Shenzhen 25.48 66,092 1,684,306.22 0.04
ANHUI GUJING DISTILLERY 200596 CH Shenzhen 78.86 21,302 1,679,875.72 0.04
NINGBO TUOPU GROUP 601689 C1 Shanghai 86.40 18,855 1,628,980.48 0.04
CHINA MINSHENG BANKING 600016 C1 Shanghai 4.22 381,503 1,609,684.74 0.04
AVARY HOLDING SHENZHEN 002938 C2 Shenzhen 64.05 25,179 1,612,788.68 0.04
SHENZHEN LONGSYS ELECTRONI 301308 C2 Shenzhen 404.54 3,948 1,597,119.59 0.04
EASTROC BEVERAGE GROUP 605499 C1 Shanghai 281.44 5,554 1,563,106.00 0.04
SUZHOU DONGSHAN PRECISION 002384 C2 Shenzhen 82.04 19,904 1,632,947.31 0.04
JIANGXI COPPER 600362 C1 Shanghai 70.49 23,161 1,632,714.55 0.04
VERISILICON MICROELECTRONI 688521 C1 Shanghai 248.91 6,492 1,615,900.65 0.04
TBEA 600089 C1 Shanghai 32.62 52,107 1,699,793.35 0.04
CHINA LIFE INSURANCE 601628 C1 Shanghai 52.66 30,756 1,619,703.16 0.04
CHINA MERCHANTS SECURITIES 600999 C1 Shanghai 19.12 83,758 1,601,588.39 0.04
CHINA THREE GORGES RENEWAB 600905 C1 Shanghai 4.68 321,418 1,504,046.53 0.04
INNER MONGOLIA XINGYE SILV 000426 C2 Shenzhen 71.45 19,804 1,414,955.53 0.03
CHINA MERCHANTS SHEKOU IND 001979 C2 Shenzhen 10.99 101,439 1,114,404.03 0.03
AIR CHINA 601111 C1 Shanghai 9.73 144,626 1,407,085.53 0.03
CSC FINANCIAL 601066 C1 Shanghai 27.69 48,796 1,351,401.52 0.03
GOLDWIND SCIENCE & TECHNOL 002202 C2 Shenzhen 31.87 42,158 1,343,548.55 0.03
CHINA EASTERN AIRLINES 600115 C1 Shanghai 6.52 192,715 1,256,454.24 0.03
GUANGDONG HEC TECHNOLOGY H 600673 C1 Shanghai 32.23 36,324 1,170,666.33 0.03
IEIT SYSTEMS 000977 C2 Shenzhen 73.88 15,819 1,168,756.05 0.03
ZHANGZHOU PIENTZEHUANG PHA 600436 C1 Shanghai 179.88 6,481 1,165,817.49 0.03
YANTAI JEREH OILFIELD 002353 C2 Shenzhen 98.68 11,642 1,148,865.21 0.03
PICC HOLDING 601319 C1 Shanghai 10.26 106,475 1,092,065.95 0.03
YANKUANG ENERGY GROUP 600188 C1 Shanghai 16.06 66,866 1,073,742.15 0.03
CHINA SOUTHERN AIRLINES 600029 C1 Shanghai 8.53 125,426 1,069,685.70 0.03
360 SECURITY TECHNOLOGY IN 601360 C1 Shanghai 13.53 78,503 1,062,401.28 0.03
ZHEJIANG JUHUA 600160 C1 Shanghai 44.30 32,791 1,452,736.44 0.03
BANK OF HANGZHOU 600926 C1 Shanghai 17.48 80,355 1,404,867.55 0.03
SHANGHAI UNITED IMAGING HE 688271 C1 Shanghai 150.31 8,844 1,329,371.84 0.03
XIAMEN TUNGSTEN 600549 C1 Shanghai 73.51 17,793 1,308,012.22 0.03
DAQIN RAILWAY 601006 C1 Shanghai 5.66 226,648 1,281,850.72 0.03
TCL TECHNOLOGY GROUP CORP 000100 C2 Shenzhen 5.64 212,060 1,196,965.87 0.03
TIANSHAN ALUMINUM GROUP 002532 C2 Shenzhen 21.78 52,673 1,147,277.86 0.03
GUANGDONG HAID GROUP 002311 C2 Shenzhen 58.26 18,661 1,087,237.99 0.03
GUOSEN SECURITIES 002736 C2 Shenzhen 14.11 76,701 1,081,910.48 0.03
HUAXIA BANK 600015 C1 Shanghai 7.16 148,700 1,064,600.51 0.03
KUANG-CHI TECHNOLOGIES 002625 C2 Shenzhen 55.39 26,740 1,481,124.54 0.03
INNER MONGOLIA BAOTOU STE 600010 C1 Shanghai 2.88 507,081 1,462,397.67 0.03
CHINA INTERNATIONAL CAPTAL 601995 C1 Shanghai 39.44 36,010 1,420,376.49 0.03
SDIC POWER HOLDINGS 600886 C1 Shanghai 14.78 92,557 1,367,886.52 0.03
GREE ELECTRIC APPLIANCES I 000651 C2 Shenzhen 43.84 31,146 1,365,528.33 0.03
WENS FOODSTUFF GROUP CO L 300498 C2 Shenzhen 17.67 74,041 1,308,602.84 0.03
POWER CONSTRUCTION CORP OF 601669 C1 Shanghai 6.71 193,982 1,301,720.19 0.03
TONGLING NONFERROUS METALS 000630 C2 Shenzhen 8.47 148,899 1,261,518.89 0.03
GIANT NETWORK GROUP 002558 C2 Shenzhen 51.86 21,920 1,136,662.53 0.03
CHINA CITIC BANK CORP 601998 C1 Shanghai 8.26 137,314 1,134,090.35 0.03
PIOTECH INC 688072 C1 Shanghai 403.52 2,707 1,092,322.51 0.03
ZHEJIANG NHU 002001 C2 Shenzhen 31.42 34,104 1,071,564.64 0.03
GANFENG LITHIUM GROUP CO L 002460 C2 Shenzhen 82.64 17,412 1,438,856.43 0.03
SAIC MOTOR CORP 600104 C1 Shanghai 16.39 86,624 1,420,180.27 0.03
FOCUS MEDIA INFORMATION TE 002027 C2 Shenzhen 8.33 161,912 1,348,149.23 0.03
AIER EYE HOSPITAL GROUP 300015 C2 Shenzhen 12.69 104,192 1,322,367.00 0.03
ZHEJIANG SANHUA INTELLIGEN 002050 C2 Shenzhen 58.29 20,755 1,209,705.64 0.03
ANHUI CONCH CEMENT 600585 C1 Shanghai 26.72 44,511 1,189,273.58 0.03
ZHEJIANG CHINA COMMODITIES 600415 C1 Shanghai 18.72 61,941 1,159,389.29 0.03
GD POWER DEVELOPMENT 600795 C1 Shanghai 5.31 200,643 1,064,976.87 0.03
CHAOZHOU THREE-CIRCLE GROU 300408 C2 Shenzhen 57.63 21,154 1,219,193.22 0.03
TONGWEI 600438 C1 Shanghai 21.99 50,321 1,106,777.59 0.03
ANHUI JIANGHUAI AUTO GROUP 600418 C1 Shanghai 56.78 24,127 1,369,963.08 0.03
CHONGQING CHANGAN AUTOMOB 000625 C2 Shenzhen 12.98 93,221 1,210,325.38 0.03
SHENZHEN ENVICOOL TECHNOLO 002837 C2 Shenzhen 109.23 10,416 1,137,751.29 0.03
BANK OF NANJING 601009 C1 Shanghai 11.73 125,019 1,466,045.11 0.03
SHANGHAI ELECTRIC GRP CO L 601727 C1 Shanghai 10.28 140,584 1,445,061.71 0.03
CHINA GALAXY SECURITIES 601881 C1 Shanghai 17.20 80,050 1,377,077.92 0.03
SHANJIN INTERNATIONAL GOLD 000975 C2 Shenzhen 42.62 28,564 1,217,387.98 0.03
TIANQI LITHIUM CORP 002466 C2 Shenzhen 69.25 16,427 1,137,545.63 0.03
CHINA MERCHANTS ENERGY 601872 C1 Shanghai 12.77 84,598 1,080,332.35 0.03
SHENWAN HONGYUAN GROUP 000166 C2 Shenzhen 5.76 253,135 1,457,218.20 0.03
BANK OF BEIJING 601169 C1 Shanghai 5.91 236,676 1,399,651.33 0.03
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen 86.63 15,250 1,321,119.70 0.03
LINGYI ITECH GUANGDONG 002600 C2 Shenzhen 17.30 76,284 1,319,996.73 0.03
GOERTEK INC 002241 C2 Shenzhen 31.67 39,237 1,242,532.70 0.03
YUNNAN BAIYAO GROUP 000538 C2 Shenzhen 63.03 18,849 1,188,085.68 0.03
RANGE INTELLIGENT COMPUTI 300442 C2 Shenzhen 93.42 15,139 1,414,283.44 0.03
CHINA NATIONAL CHEMICAL 601117 C1 Shanghai 10.10 63,073 637,002.33 0.02
HENGTONG OPTIC-ELECTRIC 600487 C1 Shanghai 34.80 28,167 980,160.92 0.02
HENAN SHENHUO COAL & POWER 000933 C2 Shenzhen 37.42 25,133 940,578.82 0.02
HAINAN AIRLINES HOLDING 600221 C1 Shanghai 1.92 484,135 929,004.07 0.02
CHINA JUSHI 600176 C1 Shanghai 23.16 39,423 913,091.68 0.02
ZHEJIANG CHINT ELECTRICS 601877 C1 Shanghai 35.17 23,916 841,090.18 0.02
SHANGHAI ELECTRIC POWER 600021 C1 Shanghai 26.86 31,248 839,462.68 0.02
SHANGHAI PUTAILAI NEW ENERGY 603659 C1 Shanghai 32.88 23,833 783,612.50 0.02
ZHEJIANG JINGSHENG MECHANI 300316 C2 Shenzhen 52.05 14,413 750,136.25 0.02
CSPC INNOVATION PHARMACEUT 300765 C2 Shenzhen 43.57 15,810 688,896.99 0.02
CITI PACIFIC SPECIAL STEE 000708 C2 Shenzhen 17.93 37,802 677,870.25 0.02
YONYOU NETWORK TECHNOLOGY 600588 C1 Shanghai 17.49 38,609 675,444.54 0.02
SHANGHAI FOSUN PHARMACEUTI 600196 C1 Shanghai 31.60 21,306 673,270.52 0.02
BEIJING ENLIGHT MEDIA CO L 300251 C2 Shenzhen 19.75 32,898 649,736.39 0.02
ENN NATURAL GAS 600803 C1 Shanghai 22.02 29,484 649,143.08 0.02
LB GROUP 002601 C2 Shenzhen 24.68 26,190 646,272.61 0.02
HANGZHOU SILAN MICROELECTR 600460 C1 Shanghai 34.43 18,503 637,019.21 0.02
CHINA XD ELECTRIC 601179 C1 Shanghai 18.12 55,870 1,012,526.09 0.02
JIANGSU YANGHE DISTILLERY 002304 C2 Shenzhen 63.28 16,544 1,046,881.78 0.02
HANGZHOU CHANG CHUAN TECHN 300604 C2 Shenzhen 146.07 7,132 1,041,782.99 0.02
YUTONG BUS 600066 C1 Shanghai 35.08 29,573 1,037,383.61 0.02
SHANGHAI ZHANGJIANG HIGH 600895 C1 Shanghai 48.54 17,586 853,706.54 0.02
SICHUAN CHUANTOU ENERGY 600674 C1 Shanghai 15.64 54,199 847,830.57 0.02
SHANDONG HIMILE MECHANICAL 002595 C2 Shenzhen 93.81 8,713 817,389.43 0.02
HUAYU AUTOMOTIVE SYSTEMS 600741 C1 Shanghai 22.67 35,756 810,504.30 0.02
SHENZHEN KINWONG ELECTRONI 603228 C1 Shanghai 73.61 10,880 800,917.45 0.02
ZHEJIANG DAHUA TECHNOLOGY 002236 C2 Shenzhen 22.63 34,706 785,534.90 0.02
KINGFA SCI.& TECH 600143 C1 Shanghai 22.90 30,984 709,635.79 0.02
METALLURGICAL CORP OF CHIN 601618 C1 Shanghai 3.65 193,980 707,449.33 0.02
ZHEJIANG ZHENENG ELECTRIC 600023 C1 Shanghai 5.61 125,079 701,793.64 0.02
SUPCON TECHNOLOGY 688777 C1 Shanghai 94.83 7,240 686,596.67 0.02
EMPYREAN TECHNOLOGY 301269 C2 Shenzhen 125.06 5,135 642,207.75 0.02
JCET GROUP 600584 C1 Shanghai 53.09 19,912 1,057,116.51 0.02
JIANGSU EASTERN SHENGHONG 000301 C2 Shenzhen 13.80 73,773 1,018,257.41 0.02
SHARETRONIC DATA TECHNOLOG 300857 C2 Shenzhen 238.23 3,948 940,550.59 0.02
BEIJING COMPASS TECHNOLOGY 300803 C2 Shenzhen 143.28 6,536 936,461.53 0.02
JIANGSU ZHONGTIAN TECHNOLO 600522 C1 Shanghai 23.51 38,582 907,034.46 0.02
YUNNAN YUNTIANHUA 600096 C1 Shanghai 43.76 20,239 885,744.94 0.02
HUANENG POWER INTL INC 600011 C1 Shanghai 8.29 102,579 850,663.74 0.02
HUIZHOU DESAY SV AUTOMOTIV 002920 C2 Shenzhen 145.22 5,519 801,462.59 0.02
UNITED NOVA TECHNOLOGY 688469 C1 Shanghai 8.54 91,996 785,612.93 0.02
YTO EXPRESS GROUP 600233 C1 Shanghai 19.36 39,010 755,127.13 0.02
CHIFENG JILONG GOLD MINING 600988 C1 Shanghai 47.91 15,624 748,468.30 0.02
INGENIC SEMICONDUCTOR 300223 C2 Shenzhen 146.57 5,010 734,292.65 0.02
BEIJING WANTAI BIOLOGICAL 603392 C1 Shanghai 52.63 13,029 685,707.58 0.02
SHENZHEN EVERWIN PRECISION 300115 C2 Shenzhen 44.27 15,392 681,392.09 0.02
CNGR ADVANCED MATERIAL 300919 C2 Shenzhen 64.74 10,328 668,608.34 0.02
GREAT WALL MOTOR 601633 C1 Shanghai 23.87 28,539 681,179.02 0.02
CHONGQING AFARI TECHNOLOGY 601777 C1 Shanghai 13.47 49,924 672,272.96 0.02
WESTERN MINING 601168 C1 Shanghai 39.16 25,954 1,016,447.03 0.02
SATELLITE CHEMICAL 002648 C2 Shenzhen 25.48 37,833 964,146.30 0.02
SPRING AIRLINES 601021 C1 Shanghai 65.23 13,145 857,464.08 0.02
SICHUAN ROAD&BRIDGE GROUP 600039 C1 Shanghai 11.05 76,778 848,648.89 0.02
KUNLUN TECH 300418 C2 Shenzhen 60.73 13,705 832,322.92 0.02
BANK OF CHENGDU 601838 C1 Shanghai 17.70 46,714 826,673.04 0.02
FOUNDER SECURITIES 601901 C1 Shanghai 8.91 90,688 808,026.03 0.02
SHENZHEN TRANSSION HOLDING 688036 C1 Shanghai 69.27 11,623 805,136.54 0.02
ZOOMLION HEAVY INDUSTRY S 000157 C2 Shenzhen 9.86 80,016 789,261.17 0.02
HUA HONG SEMICONDUCTOR 688347 C1 Shanghai 160.30 4,848 777,137.52 0.02
INDUSTRIAL SECURITIES 601377 C1 Shanghai 7.96 97,171 773,104.02 0.02
CHINA RARE EARTH RESOURCES 000831 C2 Shenzhen 64.79 11,638 754,067.38 0.02
CHINA RESOURCES MICROELECT 688396 C1 Shanghai 76.36 13,753 1,050,220.75 0.02
CHINA ENERGY ENGINEERING C 601868 C1 Shanghai 2.84 364,822 1,035,753.87 0.02
DONGFANG ELECTRIC CORP 600875 C1 Shanghai 30.50 33,955 1,035,638.56 0.02
SHANDONG HUALU HENGSHENG 600426 C1 Shanghai 42.63 23,838 1,016,234.96 0.02
GUANGZHOU TINCI MATERIALS 002709 C2 Shenzhen 48.71 20,780 1,012,255.98 0.02
POLY DEVELOPMENTS AND HOLD 600048 C1 Shanghai 7.46 134,752 1,005,569.03 0.02
CNPC CAPITAL 000617 C2 Shenzhen 10.23 97,629 999,145.42 0.02
UNISPLENDOUR CORP 000938 C2 Shenzhen 29.18 32,799 956,949.40 0.02
JINKO SOLAR 688223 C1 Shanghai 7.51 112,424 843,995.58 0.02
INNER MONGOLIA DIAN TOU EN 002128 C2 Shenzhen 33.01 25,081 828,023.27 0.02
SINOMA SCIENCE&TECHNOLOGY 002080 C2 Shenzhen 43.72 18,476 807,759.22 0.02
LOONGSON TECHNOLOGY CORP L 688047 C1 Shanghai 199.52 3,797 757,578.04 0.02
HUAQIN TECHNOLOGY 603296 C1 Shanghai 101.58 9,543 969,358.66 0.02
CSI SOLAR 688472 C1 Shanghai 19.19 40,795 782,813.08 0.02
HUAFON CHEMICAL 002064 C2 Shenzhen 14.04 55,591 780,399.21 0.02
CGN POWER 003816 C2 Shenzhen 4.38 176,469 772,303.59 0.02
ACCELINK TECHNOLOGIES 002281 C2 Shenzhen 79.82 8,711 695,305.79 0.02
HOSHINE SILICON INDUSTRY C 603260 C1 Shanghai 59.86 11,537 690,559.22 0.02
WESTERN SUPERCONDUCTING TE 688122 C1 Shanghai 99.92 6,733 672,742.38 0.02
HAINAN AIRPORT INFRASTRUCT 600515 C1 Shanghai 5.07 128,132 649,906.77 0.02
ACM RESEARCH SHANGHAI I 688082 C1 Shanghai 215.45 2,983 642,701.78 0.02
SANAN OPTOELECTRONICS CO L 600703 C1 Shanghai 18.29 56,560 1,034,551.30 0.02
HGTECH 000988 C2 Shenzhen 87.24 11,524 1,005,316.50 0.02
ORIENT SECURITIES 600958 C1 Shanghai 11.75 84,284 990,254.54 0.02
TONGFU MICROELECTRONIC 002156 C2 Shenzhen 58.13 15,799 918,363.01 0.02
GOTION HIGH-TECH 002074 C2 Shenzhen 45.29 19,797 896,614.10 0.02
JINDUICHENG MOLYBDENUM 601958 C1 Shanghai 24.60 35,898 883,010.42 0.02
SHANDONG NANSHAN ALUMINUM 600219 C1 Shanghai 8.24 102,557 844,727.03 0.02
EVERBRIGHT SECURITIE 601788 C1 Shanghai 19.31 43,321 836,631.80 0.02
CHINA ZHESHANG BANK 601916 C1 Shanghai 3.30 241,465 796,629.79 0.02
SHENGYI ELECTRONICS 688183 C1 Shanghai 102.90 7,279 749,024.60 0.02
CHONGQING RURAL COMMERCIAL 601077 C1 Shanghai 6.88 98,830 679,836.21 0.02
SICHUAN BIOKIN PHARMACEUTI 688506 C1 Shanghai 316.79 2,124 672,853.34 0.02
CHINA MERCHANTS EXPRESSWAY 001965 C2 Shenzhen 10.59 63,104 668,473.06 0.02
SAILUN GROUP 601058 C1 Shanghai 17.83 36,487 650,604.52 0.02
SHANGHAI RURAL COMMERCIAL 601825 C1 Shanghai 9.43 108,040 1,018,401.16 0.02
HENAN SHUANGHUI INVESTMENT 000895 C2 Shenzhen 28.85 34,067 982,858.48 0.02
WUHAN GUIDE INFRARED CO LT 002414 C2 Shenzhen 19.91 46,796 931,574.03 0.02
NINGBO DEYE TECHNOLOGY 605117 C1 Shanghai 105.40 8,730 920,181.70 0.02
ROCKCHIP ELECTRONICS CO L 603893 C1 Shanghai 209.60 4,387 919,502.74 0.02
NEXCHIP SEMICONDUCTOR CORP 688249 C1 Shanghai 40.49 22,040 892,345.72 0.02
WOLONG ELECTRIC GROUP CO L 600580 C1 Shanghai 50.14 17,228 863,779.82 0.02
HUADONG MEDICINE 000963 C2 Shenzhen 42.37 18,936 802,371.06 0.02
COSCO SHIPPING ENERGY TRAN 600026 C1 Shanghai 17.02 46,682 794,675.93 0.02
HUNDSUN TECHNOLOGIES INC 600570 C1 Shanghai 36.03 21,150 762,089.01 0.02
37 INTERACTIVE ENTERTAINME 002555 C2 Shenzhen 30.32 24,917 755,502.87 0.02
HWATSING TECHNOLOGY 688120 C1 Shanghai 216.91 3,258 706,704.66 0.02
WINGTECH TECHNOLOGY 600745 C1 Shanghai 44.35 15,895 704,908.09 0.02
NATIONAL SILICON INDUSTRY 688126 C1 Shanghai 25.38 27,465 697,151.60 0.02
KINGNET NETWORK 002517 C2 Shenzhen 27.69 23,652 655,040.34 0.02
DONGXING SECURITIES CO LT 601198 C1 Shanghai 15.72 39,412 619,614.59 0.01
CHINA RESOURCES SANJIU MED 000999 C2 Shenzhen 32.28 19,129 617,571.37 0.01
HAISCO PHARMACEUTICAL GROU 002653 C2 Shenzhen 56.62 10,814 612,334.37 0.01
ANKER INNOVATIONS TECHNOLO 300866 C2 Shenzhen 115.71 5,100 590,100.51 0.01
CHINA GREATWALL TECHNOLOGY 000066 C2 Shenzhen 19.33 29,636 573,006.95 0.01
SHANDONG SUN PAPER INDUSTR 002078 C2 Shenzhen 18.27 30,856 563,701.32 0.01
CHINA NATIONAL SOFTWARE 600536 C1 Shanghai 54.08 10,366 560,561.36 0.01
XINJIANG DAQO NEW ENERGY C 688303 C1 Shanghai 28.87 19,116 551,939.95 0.01
JIANGSU YUYUE MEDICAL EQU 002223 C2 Shenzhen 46.52 11,281 524,846.04 0.01
JA SOLAR TECHNOLOGY 002459 C2 Shenzhen 13.32 37,404 498,223.02 0.01
JIANGSU KING'S LUCK BREWER 603369 C1 Shanghai 37.14 13,028 483,905.73 0.01
SHANGHAI BOCHU ELECTRONIC 688188 C1 Shanghai 178.11 2,706 481,963.86 0.01
GUOYUAN SECURITIES 000728 C2 Shenzhen 9.56 49,013 468,603.91 0.01
ZHEJIANG WANFENG AUTO 002085 C2 Shenzhen 18.03 23,943 431,767.02 0.01
AMLOGIC SHANGHAI INC 688099 C1 Shanghai 97.96 4,163 407,826.72 0.01
UNIGROUP GUOXIN MICROELECT 002049 C2 Shenzhen 94.59 2,243 212,158.46 0.01
SHENZHEN SALUBRIS PHARM 002294 C2 Shenzhen 53.98 11,513 621,424.83 0.01
CHANGJIANG SECURITIES CO L 000783 C2 Shenzhen 9.85 62,141 612,248.57 0.01
HANGZHOU FIRST APPLIED MAT 603806 C1 Shanghai 20.05 29,573 593,027.67 0.01
SG MICRO CORP 300661 C2 Shenzhen 83.71 7,047 589,926.80 0.01
HUADIAN POWER INTL CORP 600027 C1 Shanghai 5.62 101,008 567,869.47 0.01
SHANGHAI BAOSIGHT SOFTWARE 600845 C1 Shanghai 26.88 20,808 559,230.54 0.01
ZHEJIANG LONGSHENG GROUP C 600352 C1 Shanghai 14.72 36,348 535,142.42 0.01
SHANGHAI ALLIST PHARMACEUT 688578 C1 Shanghai 111.96 4,329 484,666.03 0.01
BANK OF CHANGSHA 601577 C1 Shanghai 10.54 45,091 475,127.84 0.01
BEIJING TONG REN TANG 600085 C1 Shanghai 34.19 13,095 447,747.31 0.01
GALAXYCORE INC 688728 C1 Shanghai 18.74 23,673 443,633.97 0.01
BEIJING YANJING BREWERY 000729 C2 Shenzhen 13.78 31,215 430,146.83 0.01
FLAT GLASS GROUP 601865 C1 Shanghai 19.28 21,278 410,212.59 0.01
HUAIBEI MINING HOLDINGS 600985 C1 Shanghai 13.71 29,799 408,627.81 0.01
SHENERGY COMPANY LIMITED 600642 C1 Shanghai 9.31 40,597 378,117.74 0.01
ZHESHANG SECURITIES 601878 C1 Shanghai 12.27 51,672 633,768.22 0.01
SOOCHOW SECURITIES 601555 C1 Shanghai 10.63 55,771 592,670.67 0.01
ZHEJIANG WEIMING ENVIRONME 603568 C1 Shanghai 31.53 18,529 584,269.65 0.01
ZHONGTAI SECURITIES 600918 C1 Shanghai 7.35 78,466 576,737.03 0.01
TRINA SOLAR 688599 C1 Shanghai 23.14 23,686 548,069.22 0.01
JL MAG RARE-EARTH 300748 C2 Shenzhen 43.57 12,572 547,806.00 0.01
ANGEL YEAST 600298 C1 Shanghai 49.15 9,703 476,908.61 0.01
GONEO GROUP 603195 C1 Shanghai 47.59 9,970 474,480.59 0.01
WINTIME ENERGY GROUP CO L 600157 C1 Shanghai 1.89 249,439 470,249.85 0.01
NINGBO SANXING MEDICAL 601567 C1 Shanghai 28.44 15,870 451,272.18 0.01
DATANG INTL POWER GEN 601991 C1 Shanghai 4.43 97,292 431,250.14 0.01
BESTECHNIC SHANGHAI 688608 C1 Shanghai 262.28 1,323 346,999.88 0.01
HANGZHOU TIGERMED CONSULTI 300347 C2 Shenzhen 66.11 3,234 213,788.36 0.01
GUANGZHOU AUTOMOBILE GROUP 601238 C1 Shanghai 9.18 69,178 635,003.81 0.01
SDIC CAPITAL 600061 C1 Shanghai 8.65 70,817 612,698.65 0.01
YEALINK NETWORK TECHNOLOGY 300628 C2 Shenzhen 40.38 14,363 579,911.00 0.01
CCOOP GROUP 000564 C2 Shenzhen 2.73 203,110 553,850.57 0.01
TIANFENG SECURITIES 601162 C1 Shanghai 4.77 113,368 540,672.70 0.01
SHENZHEN NEW INDUSTRIES BI 300832 C2 Shenzhen 62.67 8,289 519,493.77 0.01
JIANGSU HOPERUN SOFTWARE C 300339 C2 Shenzhen 59.70 8,685 518,485.34 0.01
SHANXI COKING COAL ENERGY 000983 C2 Shenzhen 7.83 63,115 494,359.67 0.01
IMEIK TECHNOLOGY DEVELOPME 300896 C2 Shenzhen 159.36 3,028 482,536.11 0.01
MAXSCEND MICROELECTRONICS 300782 C2 Shenzhen 88.20 5,469 482,375.78 0.01
GUANGZHOU BAIYUNSHAN PHAR 600332 C1 Shanghai 28.68 15,553 446,097.76 0.01
BEIJING TIANTAN BIOLOGICAL 600161 C1 Shanghai 19.55 22,346 436,820.46 0.01
YOUNGOR FASHION 600177 C1 Shanghai 8.27 52,103 430,908.68 0.01
NINGBO ORIENT WIRES & CABL 603606 C1 Shanghai 65.69 5,528 363,141.41 0.01
BEIJING ROBOROCK TECHNOLOG 688169 C1 Shanghai 166.00 2,184 362,546.67 0.01
GUANGHUI ENERGY 600256 C1 Shanghai 6.22 44,444 276,298.12 0.01
CHANGZHOU XINGYU AUTOMOTIV 601799 C1 Shanghai 134.74 2,191 295,210.58 0.01
HUNAN VALIN STEEL 000932 C2 Shenzhen 6.98 76,944 537,056.74 0.01
ANHUI GUJING DISTILLERY 000596 C2 Shenzhen 140.52 3,754 527,500.64 0.01
SHANGHAI RAAS BLOOD PRODUC 002252 C2 Shenzhen 7.33 67,878 497,390.22 0.01
EVERDISPLAY OPTRONICS SHAN 688538 C1 Shanghai 3.09 155,600 480,172.53 0.01
SINOLINK SECURITIES 600109 C1 Shanghai 10.56 41,634 439,635.53 0.01
APT MEDICAL INC 688617 C1 Shanghai 266.20 1,593 424,054.91 0.01
ISOFTSTONE INFORMATION TEC 301236 C2 Shenzhen 58.50 10,760 629,440.99 0.01
SICHUAN CHANGHONG ELECTRIC 600839 C1 Shanghai 11.91 51,882 617,713.53 0.01
SHANGHAI PHARMACEUTICALS 601607 C1 Shanghai 19.76 30,858 609,792.61 0.01
SHENZHEN GOODIX TECHNOLOGY 603160 C1 Shanghai 93.26 6,500 606,208.00 0.01
CHONGQING ZHIFEI BIOLOGICA 300122 C2 Shenzhen 22.27 23,727 528,516.27 0.01
SHANXI LU'AN ENVIRONMENTAL 601699 C1 Shanghai 14.81 33,638 498,263.55 0.01
CAPITAL SECURITIES 601136 C1 Shanghai 21.13 21,327 450,645.58 0.01
BANK OF SUZHOU 002966 C2 Shenzhen 9.02 49,383 445,541.89 0.01
GUOLIAN MINSHENG SECURITIE 601456 C1 Shanghai 11.17 39,566 441,774.10 0.01
YONGHUI SUPERSTORES 601933 C1 Shanghai 5.08 80,107 407,214.93 0.01
NEW HOPE LIUHE 000876 C2 Shenzhen 10.01 36,291 363,261.03 0.01
GEM 002340 C2 Shenzhen 11.01 56,968 627,126.28 0.01
TIANSHUI HUATIAN TECHNOLOG 002185 C2 Shenzhen 14.96 39,019 583,661.85 0.01
SUNWODA ELECTRONIC 300207 C2 Shenzhen 27.73 20,239 561,198.91 0.01
PHARMARON BEIJING 300759 C2 Shenzhen 34.46 16,224 559,104.23 0.01
CHANGCHUN HIGH-TECH INDUST 000661 C2 Shenzhen 114.19 4,452 508,378.62 0.01
CHINA RAILWAY SIGNAL & COM 688009 C1 Shanghai 6.27 80,340 503,963.01 0.01
CHINA GREAT WALL SECURITIE 002939 C2 Shenzhen 11.24 42,943 482,853.21 0.01
SHANGHAI INTERNATIONAL AIR 600009 C1 Shanghai 34.84 13,815 481,357.25 0.01
WESTERN SECURITIES 002673 C2 Shenzhen 9.16 49,863 456,587.05 0.01
MANGO EXCELLENT MEDIA CO L 300413 C2 Shenzhen 28.74 21,267 611,182.39 0.01
ZHUZHOU CRRC TIMES ELECTRI 688187 C1 Shanghai 68.23 8,863 604,699.14 0.01
OFILM GROUP 002456 C2 Shenzhen 11.77 51,192 602,604.83 0.01
SICHUAN KELUN PHARMACEUTIC 002422 C2 Shenzhen 36.02 16,483 593,740.01 0.01
CHINA VANKE 000002 C2 Shenzhen 5.41 108,647 587,651.43 0.01
BEIJING NEW BUILDING MATER 000786 C2 Shenzhen 31.01 18,524 574,342.14 0.01
BAIC BLUEPARK NEW ENERGY 600733 C1 Shanghai 9.04 63,106 570,769.45 0.01
CAITONG SECURITIES 601108 C1 Shanghai 10.62 52,285 555,038.71 0.01
ECOVACS ROBOTICS 603486 C1 Shanghai 87.73 6,201 544,016.94 0.01
TSINGTAO BREWERY 600600 C1 Shanghai 69.45 7,525 522,615.17 0.01
INNER MONGOLIA JUNZHENG EN 601216 C1 Shanghai 6.52 79,999 521,573.74 0.01
BOC INTERNATIONAL CHINA 601696 C1 Shanghai 15.91 30,812 490,287.86 0.01
TCL ZHONGHUAN RENEWABLE EN 002129 C2 Shenzhen 10.44 44,934 468,935.44 0.01
CHINA COMMON RICH RENEWABLE ENERGY INVES 1724334D CH 0.00 583,345 0.00 0.00
CHINA HUISHAN DAIRY INVESTMENTS HK 1083517D HK 0.00 296,760 0.00 0.00
Source: Mirae Asset, Bloomberg
Holdings are subject to change. Cash, where shown, includes other assets and liabilities, such as payables and receivables.
20260126-.0757-0.073743113694529

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 2024:-0.24%

TD for Calendar Year 2023:-0.28%

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%

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)

Flow Traders Hong Kong Limited

Mirae Asset Securities Co., Ltd.

Jane Street Asia Trading Limited

Optiver Trading Hong Kong Limited

9040 (USD)

Mirae Asset Securities Co., Ltd.

Flow Traders Hong Kong Limited

Jane Street Asia Trading Limited

Optiver Trading Hong Kong Limited

Participating Dealers 7

ABN AMRO Clearing Hong Kong Limited

Barclays Bank PLC

BNP Paribas Securities Services

China Galaxy International Securities (Hong Kong) Co., Limited

China Merchants Securities (HK) Co., Limited

China International Capital Corporation Hong Kong Securities Limited

CIMB Securities Limited

Citigroup Global Markets Asia Limited

DBS Vickers (Hong Kong) Limited

Goldman Sachs (Asia) Securities Limited

Guotai Junan Securities (Hong Kong) Limited

KGI 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

Shenyin Wanguo Securities (H.K.) Limited

SinoPac Securities (Asia) Limited

UBS Securities Hong Kong Limited

Yuanta Securities (Hong Kong) Company Limited

Korea Investment & Securities Asia Limited

Product Documents

Monthly Returns

Announcements / Notices

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