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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.
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Why Global X MSCI China ETF?

  • 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 23 Oct 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 $30.82
NAV Per Share (Unlisted Class R2 in HKD) HKD $36.75
NAV Per Share (Unlisted Class R2 in USD) USD $4.87
NAV Per Share (Unlisted Class R2 in RMB) RMB ¥28.47
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 23 Oct 2026

Underlying Index MSCI China Index 2
Index Type Net Total Return
Base Currency HKD
Closing Level 550.93
Change 6.51
Change % 1.20%

Trading InformationAs of 23 Oct 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 $369,808,118.32
Outstanding Units 12,000,000

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

Near Real Time Estimated NAV per Unit4 -

HKD USD
-- $ -- $ --
-- $ -- $ --

* Market prices are provided on a 15-minute delayed basis by ICE Data Services. (See terms and conditions)

Daily NAV per Unit5As of 23 Oct 2026

NAV Change % Change
Official NAV per Unit in HKD (Listed Class) $30.82 $0.36 1.19%
NAV per Unit in USD (Listed Class) $3.93 $0.05 1.19%
Official NAV per Unit in HKD (Unlisted Class R2) $36.75 $0.43 1.19%
Official NAV per Unit in USD (Unlisted Class R2) $4.87 $0.05 1.12%
Official NAV per Unit in RMB (Unlisted Class R2) ¥28.47 ¥0.30 1.05%

Performance As of 23 Oct 2026

Cumulative Return (%) Fund NAV(Listed Class) Benchmark
1 Mth -8.16 -8.21
3 Mths -9.16 -9.17
6 Mths -13.94 -13.94
1 Yr -20.62 -20.54
YTD -17.13 -17.06
Since Inception 54.09 56.90
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 30 Sep 2026

    Weight (%)
Consumer Discretionary 22.5
Financials 20.9
Communication Services 17.9
Information Technology 11.4
Health Care 6.4
Materials 5.4
Industrials 5.4
Energy 3.6
Consumer Staples 2.8
Utilities 1.9
Real Estate 1.5
Cash 0.4
    Weight (%)
China 99.6
Cash 0.4

Holdings Overview As of 23 Oct 2026

Total Net Asset Value (in HKD) Total Net Asset Value (in USD) Number of Securities Securities (%) Cash and Cash Equivalent (%)
370,044,315.62 47,187,492.43 578 99.43 0.57

Daily HoldingsAs of 23 Oct 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 386.00 127,374 49,166,364.00 13.29
ALIBABA GROUP HOLDING 9988 HK Hong Kong 97.80 347,539 33,989,314.20 9.19
CHINA CONSTRUCTION BANK 939 HK Hong Kong 9.77 1,742,860 17,019,027.90 4.60
IND & COMM BK OF CHINA 1398 HK Hong Kong 7.24 1,348,278 9,761,532.72 2.64
XIAOMI CORP-CLASS B 1810 HK Hong Kong 26.80 353,647 9,477,739.60 2.56
BANK OF CHINA 3988 HK Hong Kong 5.96 1,385,607 8,251,289.69 2.23
MEITUAN-CLASS B 3690 HK Hong Kong 71.65 104,310 7,473,811.50 2.02
NETEASE INC 9999 HK Hong Kong 183.00 36,470 6,674,010.00 1.80
PDD HOLDINGS INC PDD US New York 619.83 10,672 6,614,817.24 1.79
PING AN INSURANCE GROUP 2318 HK Hong Kong 49.02 127,260 6,238,285.20 1.69
BYD 1211 HK Hong Kong 71.60 76,290 5,462,364.00 1.48
JD.COM INC-CLASS A 9618 HK Hong Kong 100.00 47,417 4,741,700.00 1.28
PETROCHINA 857 HK Hong Kong 9.61 437,006 4,197,442.63 1.13
CHINA MERCHANTS BANK 3968 HK Hong Kong 51.45 78,445 4,035,995.25 1.09
TRIP.COM GROUP 9961 HK Hong Kong 314.80 12,107 3,811,283.60 1.03
BEONE MEDICINES 6160 HK Hong Kong 228.40 16,478 3,763,575.20 1.02
ZIJIN MINING GROUP 2899 HK Hong Kong 29.46 124,045 3,654,365.70 0.99
AGRICULTURAL BANK OF CHINA 1288 HK Hong Kong 6.58 557,087 3,665,632.46 0.99
CHINA LIFE INSURANCE 2628 HK Hong Kong 23.54 154,124 3,628,078.96 0.98
LENOVO GROUP 992 HK Hong Kong 22.64 154,155 3,490,069.20 0.94
WUXI BIOLOGICS CAYMAN INC 2269 HK Hong Kong 45.80 72,950 3,341,110.00 0.90
BAIDU INC-CLASS A-HKD 9888 HK Hong Kong 75.95 43,252 3,284,989.40 0.89
CHINA SHENHUA ENERGY 1088 HK Hong Kong 39.62 69,957 2,771,696.34 0.75
INNOVENT BIOLOGICS INC 1801 HK Hong Kong 83.20 29,751 2,475,283.20 0.67
YUM CHINA HOLDINGS INC 9987 HK Hong Kong 354.20 6,771 2,398,288.20 0.65
KWEICHOW MOUTAI 600519 C1 Shanghai 1,569.59 1,517 2,381,068.00 0.64
PICC PROPERTY & CASUALTY 2328 HK Hong Kong 15.23 142,901 2,176,382.23 0.59
CHINA PETROLEUM & CHEMICAL 386 HK Hong Kong 4.46 467,965 2,087,123.90 0.56
ANTA SPORTS PRODUCTS 2020 HK Hong Kong 75.30 26,067 1,962,845.10 0.53
GEELY AUTOMOBILE HOLDINGS LT 175 HK Hong Kong 14.25 134,814 1,921,099.50 0.52
KE HOLDINGS INC-CL A 2423 HK Hong Kong 44.92 41,712 1,873,703.04 0.51
CHINA RESOURCES LAND 1109 HK Hong Kong 29.50 59,079 1,742,830.50 0.47
KUAISHOU TECHNOLOGY 1024 HK Hong Kong 27.90 59,011 1,646,406.90 0.44
WUXI APPTEC 2359 HK Hong Kong 186.00 8,127 1,511,622.00 0.41
NONGFU SPRING 9633 HK Hong Kong 41.52 36,497 1,515,355.44 0.41
CONTEMPORARY AMPEREX TECHN 300750 C2 Shenzhen 279.35 5,453 1,523,305.07 0.41
CHINA PACIFIC INSURANCE GR 2601 HK Hong Kong 26.26 54,606 1,433,953.56 0.39
CSPC PHARMACEUTICAL GROUP LT 1093 HK Hong Kong 8.35 167,057 1,394,090.67 0.38
H WORLD GROUP-ADR HTHT US New York 362.53 3,820 1,384,880.68 0.37
POP MART INTERNATIONAL GROUP 9992 HK Hong Kong 131.70 10,345 1,362,436.50 0.37
CHINA CITIC BANK CORP 998 HK Hong Kong 8.10 161,831 1,310,831.10 0.35
CONTEMPORARY AMPEREX TECHN 3750 HK Hong Kong 356.80 3,619 1,291,259.20 0.35
CHINA HONGQIAO GROUP 1378 HK Hong Kong 19.02 66,099 1,257,202.98 0.34
CHINA MERCHANTS BANK 600036 C1 Shanghai 49.11 25,649 1,259,620.92 0.34
BANK OF COMMUNICATIONS 3328 HK Hong Kong 8.14 152,290 1,239,640.60 0.33
NEW ORIENTAL EDUCATION & TEC 9901 HK Hong Kong 46.42 26,372 1,224,188.24 0.33
ZTO EXPRESS CAYMAN INC 2057 HK Hong Kong 157.00 7,884 1,237,788.00 0.33
AKESO INC 9926 HK Hong Kong 86.60 13,358 1,156,802.80 0.31
LI AUTO INC-CLASS A 2015 HK Hong Kong 45.08 24,346 1,097,517.68 0.30
CHINA MENGNIU DAIRY 2319 HK Hong Kong 18.63 60,139 1,120,389.57 0.30
CITIC 267 HK Hong Kong 11.92 93,389 1,113,196.88 0.30
HUA HONG GRACE SEMICONDUCTOR 1347 HK Hong Kong 67.45 15,153 1,022,069.85 0.28
CHINA YANGTZE POWER 600900 C1 Shanghai 34.63 30,337 1,050,419.76 0.28
SINO BIOPHARMACEUTICAL 1177 HK Hong Kong 5.00 203,156 1,015,780.00 0.27
WEICHAI POWER 2338 HK Hong Kong 24.60 40,247 990,076.20 0.27
KANZHUN - ADR BZ US New York 129.08 7,648 987,194.69 0.27
MIDEA GROUP 300 HK Hong Kong 94.60 10,448 988,380.80 0.27
ZHONGJI INNOLIGHT 300308 C2 Shenzhen 720.28 1,370 986,787.82 0.27
CHINA OVERSEAS LAND & INVEST 688 HK Hong Kong 12.46 79,340 988,576.40 0.27
CMOC GROUP 3993 HK Hong Kong 13.01 75,362 980,459.62 0.26
NIO INC-CLASS A 9866 HK Hong Kong 26.32 36,268 954,573.76 0.26
XPENG INC - CLASS A SHARES 9868 HK Hong Kong 37.12 25,970 964,006.40 0.26
FULL TRUCK ALLIANCE -SPN ADR YMM US New York 65.01 14,712 956,425.94 0.26
YANGTZE OPTICAL FIBRE AND 6869 HK Hong Kong 112.20 8,296 930,811.20 0.25
POSTAL SAVINGS BANK OF CHI 1658 HK Hong Kong 5.40 174,790 942,992.05 0.25
HAIER SMART HOME 6690 HK Hong Kong 19.41 47,281 917,724.21 0.25
KINGBOARD LAMINATES HLDG 1888 HK Hong Kong 37.70 24,476 922,745.20 0.25
PEOPLE'S INSURANCE CO GROU 1339 HK Hong Kong 4.92 180,743 888,351.85 0.24
AGRICULTURAL BANK OF CHINA 601288 C1 Shanghai 8.45 105,794 894,323.99 0.24
ZIJIN GOLD INTERNATIONAL 2259 HK Hong Kong 121.20 7,206 873,367.20 0.24
CHINA GOLD INTERNATIONAL RES 2099 HK Hong Kong 183.20 4,927 902,626.40 0.24
ZIJIN MINING GROUP 601899 C1 Shanghai 33.85 25,636 867,754.51 0.23
HANSOH PHARMACEUTICAL GROUP 3692 HK Hong Kong 33.00 25,748 849,684.00 0.23
SUNNY OPTICAL TECH 2382 HK Hong Kong 63.15 13,411 846,904.65 0.23
CAMBRICON TECHNOLOGIES 688256 C1 Shanghai 1,096.01 732 802,278.46 0.22
NEW CHINA LIFE INSURANCE C 1336 HK Hong Kong 39.12 20,347 795,974.64 0.22
TENCENT MUSIC ENTERTAINM-ADR TME US New York 66.74 12,283 819,707.89 0.22
CHINA RESOURCES POWER HOLDIN 836 HK Hong Kong 18.57 42,894 796,541.58 0.22
PING AN INSURANCE GROUP 601318 C1 Shanghai 60.86 13,273 807,733.91 0.22
CHINA TOWER CORP 788 HK Hong Kong 8.75 91,821 803,433.75 0.22
JD HEALTH INTERNATIONAL INC 6618 HK Hong Kong 37.60 21,616 812,761.60 0.22
GENSCRIPT BIOTECH CORP 1548 HK Hong Kong 31.60 24,933 787,882.80 0.21
IND & COMM BK OF CHINA 601398 C1 Shanghai 9.78 78,160 764,562.21 0.21
COSCO SHIPPING HOLDINGS 1919 HK Hong Kong 16.10 47,740 768,614.00 0.21
Z AI 2513 HK Hong Kong 499.00 1,503 749,997.00 0.20
ENN ENERGY HOLDINGS 2688 HK Hong Kong 48.06 15,237 732,290.22 0.20
FOXCONN INDUSTRIAL INTERNE 601138 C1 Shanghai 57.43 13,150 755,257.89 0.20
SENSETIME GROUP INC-CLASS B 20 HK Hong Kong 1.16 604,688 701,438.08 0.19
MMG 1208 HK Hong Kong 7.05 99,779 703,441.95 0.19
CGN POWER 1816 HK Hong Kong 3.28 219,661 719,389.78 0.19
YANKUANG ENERGY GROUP 1171 HK Hong Kong 10.31 67,529 696,223.99 0.19
HYGON INFORMATION TECHNOLO 688041 C1 Shanghai 236.44 2,913 688,743.49 0.19
KINGBOARD HOLDINGS 148 HK Hong Kong 46.30 15,100 699,130.00 0.19
CHINA RESOURCES BEER HOLDING 291 HK Hong Kong 19.37 33,595 650,735.15 0.18
FUYAO GLASS INDUSTRY GROUP 3606 HK Hong Kong 53.10 12,569 667,413.90 0.18
SHENZHOU INTERNATIONAL GROUP 2313 HK Hong Kong 37.04 17,126 634,347.04 0.17
BANK OF COMMUNICATIONS 601328 C1 Shanghai 9.46 66,318 627,671.27 0.17
GUOTAI HAITONG SECURITIES 2611 HK Hong Kong 13.44 47,199 634,354.56 0.17
BYD 002594 C2 Shenzhen 95.73 6,734 644,628.00 0.17
CHINA INTERNATIONAL CAPITA 3908 HK Hong Kong 18.23 35,488 646,946.24 0.17
JIANGXI COPPER 358 HK Hong Kong 29.06 21,553 626,330.18 0.17
LI NING 2331 HK Hong Kong 12.79 48,181 616,234.99 0.17
AAC TECHNOLOGIES HOLDINGS IN 2018 HK Hong Kong 35.60 16,134 574,370.40 0.16
SICHUAN KELUN-BIOTECH BIOP 6990 HK Hong Kong 460.40 1,284 591,153.60 0.16
KUNLUN ENERGY 135 HK Hong Kong 7.38 80,508 594,149.04 0.16
WUXI XDC CAYMAN INC 2268 HK Hong Kong 71.30 7,869 561,059.70 0.15
ALUMINUM CORP OF CHINA 2600 HK Hong Kong 7.14 77,602 554,078.28 0.15
CITIC SECURITIES 6030 HK Hong Kong 21.24 26,593 564,835.32 0.15
SINOTRUK HONG KONG 3808 HK Hong Kong 32.52 17,154 557,848.08 0.15
ZHAOJIN MINING INDUSTRY 1818 HK Hong Kong 16.54 34,316 567,586.64 0.15
BILIBILI INC-CLASS Z 9626 HK Hong Kong 106.20 5,261 558,718.20 0.15
NAURA TECHNOLOGY GROUP 002371 C2 Shenzhen 631.94 878 554,842.68 0.15
3SBIO INC 1530 HK Hong Kong 14.06 39,425 554,315.50 0.15
INDUSTRIAL BANK 601166 C1 Shanghai 21.60 26,268 567,337.01 0.15
HORIZON ROBOTICS INC 9660 HK Hong Kong 3.79 149,338 565,244.33 0.15
VIPSHOP HOLDINGS - ADR VIPS US New York 98.34 5,683 558,856.48 0.15
CHINA RESOURCES MIXC LIFESTY 1209 HK Hong Kong 38.86 14,184 551,190.24 0.15
LUXSHARE PRECISION INDUSTR 002475 C2 Shenzhen 59.28 9,092 538,973.26 0.15
WUXI APPTEC 603259 C1 Shanghai 170.15 3,117 530,359.45 0.14
CHINA TAIPING INSURANCE HOLD 966 HK Hong Kong 17.09 29,776 508,871.84 0.14
CHINA GALAXY SECURITIES 6881 HK Hong Kong 6.93 72,624 503,284.32 0.14
TINGYI (CAYMAN ISLN) HLDG 322 HK Hong Kong 12.35 40,865 504,682.75 0.14
EOPTOLINK TECHNOLOGY INC L 300502 C2 Shenzhen 306.86 1,719 527,498.63 0.14
TSINGTAO BREWERY 168 HK Hong Kong 39.60 12,888 510,364.80 0.14
GDS HOLDINGS-CL A 9698 HK Hong Kong 21.94 22,475 493,101.50 0.13
HUANENG POWER INTL INC 902 HK Hong Kong 5.64 85,186 480,449.04 0.13
SHANGHAI PUDONG DEVEL BANK 600000 C1 Shanghai 11.20 41,326 463,042.89 0.13
INNER MONGOLIA YITAI COAL 900948 CH Shanghai 26.21 17,810 466,761.97 0.13
GUANGDONG INVESTMENT 270 HK Hong Kong 8.45 57,548 485,992.86 0.13
TAL EDUCATION GROUP- ADR TAL US New York 79.75 5,692 453,953.06 0.12
CRRC CORP 1766 HK Hong Kong 5.25 86,005 451,096.23 0.12
CITIC SECURITIES 600030 C1 Shanghai 29.92 15,182 454,278.02 0.12
JIANGSU HENGRUI PHARMACEUT 600276 C1 Shanghai 55.28 7,919 437,782.02 0.12
KINGSOFT CORP 3888 HK Hong Kong 24.60 18,603 457,633.80 0.12
SINOPHARM GROUP 1099 HK Hong Kong 15.34 27,791 426,313.94 0.12
PETROCHINA 601857 C1 Shanghai 14.99 30,824 462,066.13 0.12
MIDEA GROUP 000333 C2 Shenzhen 100.63 4,394 442,168.74 0.12
EAST MONEY INFORMATION 300059 C2 Shenzhen 21.81 19,674 429,083.22 0.12
HUATAI SECURITIES 6886 HK Hong Kong 15.19 26,703 405,618.57 0.11
SHENGYI TECHNOLOGY 600183 C1 Shanghai 130.28 3,000 390,845.54 0.11
WULIANGYE YIBIN 000858 C2 Shenzhen 86.84 4,787 415,697.76 0.11
BANK OF CHINA 601988 C1 Shanghai 8.15 49,413 402,605.23 0.11
ANHUI CONCH CEMENT 914 HK Hong Kong 16.58 24,223 401,617.34 0.11
CHINA COAL ENERGY 1898 HK Hong Kong 9.46 42,531 402,130.61 0.11
J&T GLOBAL EXPRESS 1519 HK Hong Kong 8.93 44,929 400,991.33 0.11
CHINA MERCHANTS PORT HOLDING 144 HK Hong Kong 16.17 26,088 421,842.96 0.11
COSCO SHIPPING ENERGY TRAN 1138 HK Hong Kong 16.60 24,827 412,128.20 0.11
ORIENT OVERSEAS INTL 316 HK Hong Kong 150.30 2,733 410,769.90 0.11
CHINA SHENHUA ENERGY 601088 C1 Shanghai 59.02 6,820 402,525.17 0.11
BOSIDENG INTL HLDGS 3998 HK Hong Kong 4.25 96,813 410,971.19 0.11
BEIJING-SHANGHAI HIGH SPE 601816 C1 Shanghai 6.05 60,798 368,130.22 0.10
BYD ELECTRONIC INTL 285 HK Hong Kong 22.46 16,335 366,884.10 0.10
CHINA NONFERROUS MINING CORP 1258 HK Hong Kong 12.67 28,288 358,408.96 0.10
CHINA CSSC HOLDINGS 600150 C1 Shanghai 41.27 9,400 387,917.99 0.10
ZHEJIANG LEAPMOTOR TECHNOL 9863 HK Hong Kong 33.52 10,539 353,267.28 0.10
CHOW TAI FOOK JEWELLERY GROU 1929 HK Hong Kong 10.91 32,694 356,691.54 0.10
ADVANCED MICRO-FABRICATION 688012 C1 Shanghai 313.57 1,155 362,167.90 0.10
SHAANXI COAL INDUSTRY CO L 601225 C1 Shanghai 30.91 12,097 373,915.29 0.10
CMOC GROUP 603993 C1 Shanghai 16.73 21,706 363,153.01 0.10
UBTECH ROBOTICS CORP 9880 HK Hong Kong 68.20 5,675 387,035.00 0.10
CHINA MINSHENG BANKING COR 1988 HK Hong Kong 3.09 124,941 385,442.99 0.10
XTALPI HOLDINGS 2228 HK Hong Kong 6.05 57,938 350,235.21 0.09
MUYUAN FOODS GROUP 002714 C2 Shenzhen 48.92 6,864 335,799.42 0.09
PING AN BANK 000001 C2 Shenzhen 13.17 24,066 316,903.39 0.09
JD LOGISTICS INC 2618 HK Hong Kong 9.90 34,573 342,099.84 0.09
GREAT WALL MOTOR 2333 HK Hong Kong 6.64 48,027 318,899.28 0.09
SUZHOU TFC OPTICAL COMMUNI 300394 C2 Shenzhen 236.10 1,358 320,619.59 0.09
CHINA CONSTRUCTION BANK 601939 C1 Shanghai 13.29 26,369 350,329.78 0.09
BANK OF NINGBO 002142 C2 Shenzhen 39.55 8,210 324,716.31 0.09
SHENZHEN MINDRAY BIO-MEDIC 300760 C2 Shenzhen 208.46 1,536 320,187.89 0.09
HAIDILAO INTERNATIONAL HOLDI 6862 HK Hong Kong 9.23 34,634 319,671.82 0.09
SHANDONG GOLD MINING CO LT 1787 HK Hong Kong 17.44 19,070 332,580.80 0.09
GF SECURITIES 1776 HK Hong Kong 16.07 20,886 335,638.02 0.09
GUOTAI HAITONG SECURITIES 601211 C1 Shanghai 18.88 17,528 330,965.60 0.09
SMOORE INTERNATIONAL HOLDING 6969 HK Hong Kong 8.37 38,499 322,236.63 0.09
BANK OF JIANGSU 600919 C1 Shanghai 14.11 22,812 321,847.07 0.09
CHINA RESOURCES GAS GROUP LT 1193 HK Hong Kong 16.07 19,173 308,110.11 0.08
CHINA GAS HOLDINGS 384 HK Hong Kong 4.96 56,420 279,843.20 0.08
CHONGQING RURAL COMMERCIAL 3618 HK Hong Kong 6.33 45,548 288,318.84 0.08
ALIBABA HEALTH INFORMATION T 241 HK Hong Kong 2.87 108,881 311,944.07 0.08
SUZHOU DONGSHAN PRECISION 002384 C2 Shenzhen 134.29 2,245 301,483.43 0.08
CHINA PACIFIC INSURANCE GR 601601 C1 Shanghai 33.97 8,505 288,886.21 0.08
WANHUA CHEMICAL GROUP 600309 C1 Shanghai 78.66 3,883 305,420.69 0.08
CHINA PETROLEUM & CHEMICAL 600028 C1 Shanghai 6.31 44,288 279,618.12 0.08
CHINA OILFIELD SERVICES 2883 HK Hong Kong 7.41 37,511 277,768.96 0.08
WUS PRINTED CIRCUIT KUNSHA 002463 C2 Shenzhen 125.87 2,364 297,563.50 0.08
SHENNAN CIRCUITS 002916 C2 Shenzhen 332.71 841 279,805.79 0.08
ZTE CORP 763 HK Hong Kong 19.31 15,646 302,124.26 0.08
MONTAGE TECHNOLOGY 688008 C1 Shanghai 211.63 1,469 310,884.63 0.08
COSCO SHIPPING HOLDINGS 601919 C1 Shanghai 18.64 15,670 292,013.69 0.08
GIGADEVICE SEMICONDUCTO-CL A 603986 C1 Shanghai 343.31 843 289,411.23 0.08
FAR EAST HORIZON 3360 HK Hong Kong 5.61 52,390 293,907.90 0.08
CHINA NATIONAL NUCLEAR POW 601985 C1 Shanghai 10.98 25,539 280,450.18 0.08
BOC AVIATION 2588 HK Hong Kong 69.80 4,311 300,907.80 0.08
TONGCHENG TRAVEL HOLDINGS LT 780 HK Hong Kong 10.01 26,818 268,448.18 0.07
CHINA LONGYUAN POWER GROUP 916 HK Hong Kong 5.07 51,544 261,328.08 0.07
REMEGEN 9995 HK Hong Kong 64.55 3,887 250,905.85 0.07
POSTAL SAVINGS BANK OF CHI 601658 C1 Shanghai 6.44 37,340 240,580.17 0.07
NARI TECHNOLOGY 600406 C1 Shanghai 27.54 9,969 274,500.69 0.07
BEIJING ENTERPRISES HLDGS 392 HK Hong Kong 29.44 8,469 249,327.36 0.07
CHAOZHOU THREE-CIRCLE GROU 300408 C2 Shenzhen 110.51 2,333 257,810.94 0.07
HENGAN INTL GROUP 1044 HK Hong Kong 19.70 12,624 248,692.80 0.07
CHINA STATE CONSTRUCTION 601668 C1 Shanghai 5.29 51,369 271,780.68 0.07
INNER MONGOLIA YILI INDUS 600887 C1 Shanghai 33.14 7,835 259,680.32 0.07
BOE TECHNOLOGY GROUP CO LT 000725 C2 Shenzhen 5.80 45,192 261,947.00 0.07
CHINA RAILWAY GROUP 390 HK Hong Kong 3.08 82,787 254,570.03 0.07
CRRC CORP 601766 C1 Shanghai 7.47 30,240 225,767.00 0.06
HITHINK ROYALFLUSH INFORMA 300033 C2 Shenzhen 251.43 872 219,245.50 0.06
BANK OF NANJING 601009 C1 Shanghai 13.41 15,397 206,550.72 0.06
NINGXIA BAOFENG ENERGY GRO 600989 C1 Shanghai 25.08 9,132 229,013.83 0.06
CHINA NATIONAL BUILDING MA 3323 HK Hong Kong 2.90 73,126 211,699.77 0.06
FOSHAN HAITIAN FLAVOURING 603288 C1 Shanghai 40.60 5,590 226,941.20 0.06
C&D INTERNATIONAL INVESTMENT 1908 HK Hong Kong 12.48 19,185 239,428.80 0.06
GANFENG LITHIUM GROUP CO L 1772 HK Hong Kong 22.52 10,004 225,290.08 0.06
SHANXI XINGHUACUN FEN WINE 600809 C1 Shanghai 132.39 1,567 207,449.47 0.06
VICTORY GIANT TECHNOLOGY 300476 C2 Shenzhen 215.72 1,076 232,116.47 0.06
SANY HEAVY INDUSTRY 600031 C1 Shanghai 21.54 10,560 227,454.40 0.06
ZHUZHOU CRRC TIMES ELECTRI 3898 HK Hong Kong 26.88 8,372 225,039.36 0.06
S F HOLDING 002352 C2 Shenzhen 37.02 6,010 222,511.31 0.06
WEICHAI POWER 000338 C2 Shenzhen 25.27 8,372 211,529.33 0.06
WANT WANT CHINA HOLDINGS 151 HK Hong Kong 2.80 85,491 239,374.80 0.06
LEGEND BIOTECH CORP-ADR LEGN US New York 151.11 1,554 234,832.30 0.06
LAOPU GOLD CO L 6181 HK Hong Kong 284.60 815 231,949.00 0.06
LONGFOR GROUP HOLDINGS 960 HK Hong Kong 4.94 44,098 217,623.63 0.06
SUNGROW POWER SUPPLY CO LT 300274 C2 Shenzhen 84.89 2,587 219,603.16 0.06
CHINA JUSHI 600176 C1 Shanghai 38.68 5,014 193,947.94 0.05
AVARY HOLDING SHENZHEN 002938 C2 Shenzhen 83.09 2,346 194,925.23 0.05
GIANT BIOGENE HOLDING 2367 HK Hong Kong 20.76 8,793 182,542.68 0.05
MINISO GROUP HOLDING 9896 HK Hong Kong 19.87 8,979 178,412.73 0.05
BANK OF BEIJING 601169 C1 Shanghai 6.36 26,306 167,323.54 0.05
BEIJING KINGSOFT OFFICE SO 688111 C1 Shanghai 292.71 587 171,819.57 0.05
YADEA GROUP HOLDINGS 1585 HK Hong Kong 7.73 24,174 186,865.02 0.05
HAIER SMART HOME 600690 C1 Shanghai 23.10 7,708 178,077.57 0.05
QINGHAI SALT LAKE INDUSTRY 000792 C2 Shenzhen 26.16 6,546 171,242.27 0.05
JIANGSU HENGLI HYDRAULIC C 601100 C1 Shanghai 105.23 1,614 169,836.69 0.05
HAITIAN INTERNATIONAL HLDGS 1882 HK Hong Kong 17.19 11,568 198,853.92 0.05
CHINA MINSHENG BANKING 600016 C1 Shanghai 4.04 44,053 178,171.77 0.05
CHINA EVERBRIGHT BANK 601818 C1 Shanghai 3.52 57,624 202,572.06 0.05
PIOTECH INC 688072 C1 Shanghai 604.09 329 198,744.42 0.05
CHINA UNITED NETWORK 600050 C1 Shanghai 5.11 38,841 198,648.19 0.05
CHINA MERCHANTS ENERGY 601872 C1 Shanghai 19.49 10,010 195,129.78 0.05
CHINA NORTHERN RARE EARTH 600111 C1 Shanghai 42.95 4,496 193,099.40 0.05
BAOSHAN IRON & STEEL 600019 C1 Shanghai 6.91 27,112 187,432.04 0.05
HUATAI SECURITIES 601688 C1 Shanghai 20.28 9,094 184,437.40 0.05
HENGTONG OPTIC-ELECTRIC 600487 C1 Shanghai 61.51 3,094 190,323.75 0.05
BANK OF HANGZHOU 600926 C1 Shanghai 19.42 8,967 174,165.51 0.05
CHINA MERCHANTS SECURITIES 600999 C1 Shanghai 18.99 9,158 173,891.41 0.05
LENS TECHNOLOGY 300433 C2 Shenzhen 32.70 6,211 203,080.15 0.05
CHINA INTERNATIONAL CAPTAL 601995 C1 Shanghai 36.99 5,474 202,473.63 0.05
HANGZHOU CHANG CHUAN TECHN 300604 C2 Shenzhen 237.50 820 194,746.73 0.05
CHINA FEIHE 6186 HK Hong Kong 2.47 72,973 180,243.31 0.05
ALUMINUM CORP OF CHINA 601600 C1 Shanghai 10.15 16,482 167,234.42 0.05
SDIC POWER HOLDINGS 600886 C1 Shanghai 18.44 9,094 167,650.93 0.05
BANK OF SHANGHAI 601229 C1 Shanghai 10.96 17,671 193,634.17 0.05
ZANGGE MINING 000408 C2 Shenzhen 81.12 1,952 158,355.76 0.04
HENGLI PETROCHEMICAL CO L 600346 C1 Shanghai 18.18 7,142 129,817.81 0.04
ROCKCHIP ELECTRONICS CO L 603893 C1 Shanghai 251.65 561 141,176.61 0.04
EVE ENERGY 300014 C2 Shenzhen 52.12 2,684 139,889.53 0.04
CHINA TUNGSTEN & HIGHTECH 000657 C2 Shenzhen 49.71 2,791 138,739.39 0.04
NEW CHINA LIFE INSURANCE C 601336 C1 Shanghai 59.96 2,633 157,879.59 0.04
CHINA CITIC BANK CORP 601998 C1 Shanghai 10.35 15,221 157,481.96 0.04
HWATSING TECHNOLOGY 688120 C1 Shanghai 239.81 654 156,837.17 0.04
JCET GROUP 600584 C1 Shanghai 70.28 2,190 153,923.52 0.04
CHINA TOURISM GROUP DUTY F 601888 C1 Shanghai 58.80 2,434 143,114.09 0.04
OMNIVISION INTEGRATED CIRCUI 603501 C1 Shanghai 96.64 1,413 136,558.56 0.04
ACCELINK TECHNOLOGIES 002281 C2 Shenzhen 151.23 999 151,081.99 0.04
SHENZHEN LONGSYS ELECTRONI 301308 C2 Shenzhen 287.68 515 148,153.07 0.04
CHINA THREE GORGES RENEWAB 600905 C1 Shanghai 3.93 35,560 139,641.07 0.04
INNER MONGOLIA BAOTOU STE 600010 C1 Shanghai 2.43 56,201 136,778.97 0.04
TCL TECHNOLOGY GROUP CORP 000100 C2 Shenzhen 5.26 25,800 135,591.41 0.04
SKYVERSE TECHNOLOGY 688361 C1 Shanghai 303.99 444 134,973.73 0.04
YUNNAN BAIYAO GROUP 000538 C2 Shenzhen 61.61 2,176 134,058.74 0.04
GD POWER DEVELOPMENT 600795 C1 Shanghai 5.86 22,150 129,690.46 0.04
FUYAO GLASS INDUSTRY GROUP 600660 C1 Shanghai 61.91 2,424 150,078.48 0.04
YANKUANG ENERGY GROUP 600188 C1 Shanghai 21.52 6,820 146,737.26 0.04
SAIC MOTOR CORP 600104 C1 Shanghai 12.54 11,453 143,677.46 0.04
GF SECURITIES 000776 C2 Shenzhen 22.15 7,335 162,474.78 0.04
LUZHOU LAOJIAO 000568 C2 Shenzhen 82.29 1,820 149,765.69 0.04
SHENWAN HONGYUAN GROUP 000166 C2 Shenzhen 5.13 28,008 143,573.25 0.04
RANGE INTELLIGENT COMPUTI 300442 C2 Shenzhen 67.67 1,986 134,401.77 0.04
GREE ELECTRIC APPLIANCES I 000651 C2 Shenzhen 43.77 3,496 153,027.48 0.04
SHARETRONIC DATA TECHNOLOG 300857 C2 Shenzhen 229.05 632 144,762.33 0.04
JIANGSU ZHONGTIAN TECHNOLO 600522 C1 Shanghai 32.84 4,316 141,728.54 0.04
RONGSHENG PETROCHEMICAL 002493 C2 Shenzhen 13.70 10,184 139,491.99 0.04
IFLYTEK 002230 C2 Shenzhen 44.91 3,017 135,501.35 0.04
AECC AVIATION POWER 600893 C1 Shanghai 47.38 3,244 153,706.01 0.04
YANGTZE OPTICAL FIBRE AND 601869 C1 Shanghai 379.46 402 152,544.75 0.04
ZTE CORP 000063 C2 Shenzhen 33.11 5,021 166,237.05 0.04
WENS FOODSTUFF GROUP CO L 300498 C2 Shenzhen 18.62 8,313 154,816.74 0.04
GUANGDONG SONGFA CERAMICS 603268 C1 Shanghai 207.97 728 151,404.79 0.04
ZHONGJIN GOLD CORP 600489 C1 Shanghai 24.53 5,983 146,736.54 0.04
DAQIN RAILWAY 601006 C1 Shanghai 5.68 24,742 140,503.42 0.04
YANTAI JEREH OILFIELD 002353 C2 Shenzhen 107.85 1,300 140,203.77 0.04
SHANDONG GOLD MINING CO LT 600547 C1 Shanghai 30.57 4,464 136,459.09 0.04
CSC FINANCIAL 601066 C1 Shanghai 26.96 5,354 144,340.22 0.04
NINGBO DEYE TECHNOLOGY COR 605117 C1 Shanghai 82.43 1,520 125,293.49 0.03
CHINA RAILWAY GROUP 601390 C1 Shanghai 4.94 25,306 124,961.94 0.03
WESTERN MINING 601168 C1 Shanghai 36.78 3,003 110,440.16 0.03
SHENZHEN INOVANCE TECHNOLO 300124 C2 Shenzhen 62.90 1,701 106,994.89 0.03
SHENZHEN TECHWINSEMI TECHN 001309 C2 Shenzhen 295.11 339 100,041.08 0.03
POLY DEVELOPMENTS AND HOLD 600048 C1 Shanghai 6.28 14,909 93,604.07 0.03
IEIT SYSTEMS 000977 C2 Shenzhen 68.78 1,821 125,247.99 0.03
SATELLITE CHEMICAL 002648 C2 Shenzhen 29.28 4,228 123,776.81 0.03
ACM RESEARCH SHANGHAI I 688082 C1 Shanghai 276.77 402 111,259.59 0.03
SERES GROUP CO L 601127 C1 Shanghai 50.00 1,992 99,606.96 0.03
CHINA MERCHANTS SHEKOU IND 001979 C2 Shenzhen 8.88 11,198 99,401.37 0.03
GUANGDONG HAID GROUP 002311 C2 Shenzhen 49.15 2,008 98,683.59 0.03
CHONGQING POLYCOMP INTERNA 301526 C2 Shenzhen 24.50 3,910 95,803.07 0.03
VERISILICON MICROELECTRONI 688521 C1 Shanghai 146.72 644 94,486.68 0.03
HUANENG POWER INTL INC 600011 C1 Shanghai 8.52 10,874 92,689.87 0.03
ZHEJIANG CENTURY HUATONG 002602 C2 Shenzhen 13.50 9,215 124,377.60 0.03
ZHEJIANG JUHUA 600160 C1 Shanghai 34.40 3,322 114,282.28 0.03
JIANGSU EASTERN SHENGHONG 000301 C2 Shenzhen 13.98 8,169 114,197.27 0.03
COSCO SHIPPING ENERGY TRAN 600026 C1 Shanghai 21.62 5,196 112,345.54 0.03
ZHANGZHOU PIENTZEHUANG PHA 600436 C1 Shanghai 144.79 768 111,198.93 0.03
AIER EYE HOSPITAL GROUP 300015 C2 Shenzhen 9.57 11,582 110,844.19 0.03
UNISPLENDOUR CORP 000938 C2 Shenzhen 30.55 3,576 109,229.92 0.03
INNER MONGOLIA DIAN TOU EN 002128 C2 Shenzhen 32.79 3,256 106,767.20 0.03
ANHUI CONCH CEMENT 600585 C1 Shanghai 21.40 4,952 105,963.67 0.03
BIWIN STORAGE TECHNOLOGY C 688525 C1 Shanghai 193.96 530 102,798.27 0.03
EASTROC BEVERAGE GROUP 605499 C1 Shanghai 122.84 810 99,500.01 0.03
SHANGHAI RURAL COMMERCIAL 601825 C1 Shanghai 10.21 11,965 122,106.11 0.03
NINGBO TUOPU GROUP 601689 C1 Shanghai 52.64 2,182 114,854.18 0.03
TONGFU MICROELECTRONIC 002156 C2 Shenzhen 56.81 1,909 108,452.06 0.03
RAYTRON TECHNOLOGY 688002 C1 Shanghai 180.06 566 101,915.06 0.03
SICHUAN BIOKIN PHARMACEUTI 688506 C1 Shanghai 314.51 322 101,270.89 0.03
UNITED NOVA TECHNOLOGY 688469 C1 Shanghai 9.56 10,474 100,117.06 0.03
SHENZHEN TRANSSION HOLDING 688036 C1 Shanghai 69.50 1,435 99,728.16 0.03
YUNNAN ALUMINIUM 000807 C2 Shenzhen 29.58 4,300 127,199.10 0.03
SICHUAN CHUANTOU ENERGY 600674 C1 Shanghai 20.25 6,071 122,913.15 0.03
HUAXIA BANK 600015 C1 Shanghai 7.30 16,158 117,973.42 0.03
GUANGDONG HEC TECHNOLOGY H 600673 C1 Shanghai 31.33 3,740 117,185.47 0.03
ZHEJIANG NHU 002001 C2 Shenzhen 30.27 3,820 115,649.98 0.03
CHINA LIFE INSURANCE 601628 C1 Shanghai 40.56 2,756 111,790.08 0.03
JIANGXI COPPER 600362 C1 Shanghai 43.41 2,516 109,213.74 0.03
FOCUS MEDIA INFORMATION TE 002027 C2 Shenzhen 6.07 17,938 108,825.00 0.03
SANGFOR TECHNOLOGIES INC 300454 C2 Shenzhen 172.53 576 99,374.73 0.03
SINOMA SCIENCE&TECHNOLOGY 002080 C2 Shenzhen 47.37 2,071 98,103.01 0.03
ZHEJIANG SANHUA INTELLIGEN 002050 C2 Shenzhen 41.24 2,330 96,099.35 0.03
LONGI GREEN ENERGY TECHNOL 601012 C1 Shanghai 13.29 9,487 126,041.13 0.03
XCMG CONSTRUCTION MACHIN 000425 C2 Shenzhen 8.39 14,547 122,117.13 0.03
CHINA ENERGY ENGINEERING C 601868 C1 Shanghai 2.70 43,486 117,593.21 0.03
SHENZHEN KINWONG ELECTRONI 603228 C1 Shanghai 95.47 1,185 113,130.40 0.03
HUA HONG GRACE SEMICONDUCT 688347 C1 Shanghai 194.58 576 112,079.31 0.03
HENAN SHUANGHUI INVESTMENT 000895 C2 Shenzhen 27.90 3,932 109,702.42 0.03
TONGLING NONFERROUS METALS 000630 C2 Shenzhen 6.00 16,662 99,908.46 0.03
SHANJIN INTERNATIONAL GOLD 000975 C2 Shenzhen 27.57 3,474 95,780.61 0.03
TBEA 600089 C1 Shanghai 20.75 6,241 129,510.16 0.03
SHANGHAI UNITED IMAGING HE 688271 C1 Shanghai 131.89 961 126,748.78 0.03
GOERTEK INC 002241 C2 Shenzhen 27.17 4,415 119,959.76 0.03
BANK OF CHENGDU 601838 C1 Shanghai 21.55 5,308 114,392.71 0.03
SHANGHAI ELECTRIC GRP CO L 601727 C1 Shanghai 7.25 15,638 113,441.33 0.03
CHINA GALAXY SECURITIES 601881 C1 Shanghai 13.67 8,284 113,272.57 0.03
CHINA RESOURCES MICROELECT 688396 C1 Shanghai 62.29 1,614 100,535.73 0.03
CHIFENG JILONG GOLD MINING 600988 C1 Shanghai 47.13 2,100 98,982.93 0.03
PERIC SPECIAL GASES 688146 C1 Shanghai 175.36 546 95,746.05 0.03
HUAQIN 603296 C1 Shanghai 85.04 1,463 124,413.57 0.03
LINGYI ITECH GUANGDONG 002600 C2 Shenzhen 13.58 9,047 122,854.63 0.03
HGTECH 000988 C2 Shenzhen 87.69 1,300 113,991.03 0.03
POWER CONSTRUCTION CORP OF 601669 C1 Shanghai 5.24 21,338 111,890.58 0.03
SICHUAN KELUN PHARMACEUTIC 002422 C2 Shenzhen 50.26 2,019 101,479.28 0.03
PICC HOLDING 601319 C1 Shanghai 8.57 11,772 100,898.04 0.03
DONGFANG ELECTRIC CORP 600875 C1 Shanghai 26.32 3,813 100,375.07 0.03
CHINA SOUTHERN AIRLINES 600029 C1 Shanghai 5.51 14,013 77,269.65 0.02
CHINA MERCHANTS EXPRESSWAY 001965 C2 Shenzhen 11.97 6,332 75,786.81 0.02
HUAYU AUTOMOTIVE SYSTEMS 600741 C1 Shanghai 17.77 3,890 69,106.52 0.02
GUANGDONG FENGHUA ADVANCED 000636 C2 Shenzhen 47.21 1,456 68,730.88 0.02
SHENZHEN SUNWAY COMMUNICAT 300136 C2 Shenzhen 53.60 1,228 65,822.28 0.02
ANHUI JIANGHUAI AUTO GROUP 600418 C1 Shanghai 23.16 2,812 65,130.81 0.02
YUNNAN ENERGY NEW MATERIAL 002812 C2 Shenzhen 55.16 1,141 62,943.17 0.02
SUZHOU MAXWELL TECHNOLOGIE 300751 C2 Shenzhen 162.72 384 62,484.50 0.02
CHANGJIANG SECURITIES CO L 000783 C2 Shenzhen 8.89 6,938 61,668.17 0.02
WUHAN JINGCE ELECTRONIC GR 300567 C2 Shenzhen 158.15 364 57,565.32 0.02
SHENYANG FORTUNE PRECISION 688409 C1 Shanghai 154.41 364 56,204.40 0.02
ORIENT SECURITIES 600958 C1 Shanghai 9.88 9,252 91,373.42 0.02
CHINA XD ELECTRIC 601179 C1 Shanghai 13.45 6,401 86,095.17 0.02
SHENZHEN FASTPRINT CIRCUIT 002436 C2 Shenzhen 40.47 2,090 84,578.91 0.02
AIR CHINA 601111 C1 Shanghai 6.61 12,314 81,365.52 0.02
SUZHOU CENTEC COMMUNICATIO 688702 C1 Shanghai 251.95 322 81,126.50 0.02
CHINA EASTERN AIRLINES 600115 C1 Shanghai 3.75 21,182 79,444.27 0.02
ANHUI TONGGUAN COPPER FOIL 301217 C2 Shenzhen 97.02 816 79,168.85 0.02
NEXCHIP SEMICONDUCTOR CORP 688249 C1 Shanghai 32.96 2,340 77,115.90 0.02
DATANG INTL POWER GEN 601991 C1 Shanghai 5.96 12,780 76,180.49 0.02
BEIJING COMPASS TECHNOLOGY 300803 C2 Shenzhen 62.65 1,108 69,420.93 0.02
ENN NATURAL GAS 600803 C1 Shanghai 23.01 3,000 69,026.69 0.02
BLUEFOCUS INTELLIGENT COMM 300058 C2 Shenzhen 14.64 4,444 65,050.16 0.02
HANGZHOU SILAN MICROELECTR 600460 C1 Shanghai 30.90 2,092 64,638.61 0.02
BANK OF SUZHOU 002966 C2 Shenzhen 10.86 5,573 60,543.28 0.02
SHANGHAI ZHANGJIANG HIGH 600895 C1 Shanghai 30.66 1,938 59,424.61 0.02
APT MEDICAL INC 688617 C1 Shanghai 315.09 188 59,237.62 0.02
YUNNAN TIN 000960 C2 Shenzhen 29.59 1,981 58,623.62 0.02
JINKO SOLAR 688223 C1 Shanghai 4.60 12,668 58,235.76 0.02
INNER MONGOLIA JUNZHENG EN 601216 C1 Shanghai 5.35 10,425 55,768.94 0.02
SUPCON TECHNOLOGY 688777 C1 Shanghai 91.94 968 88,999.40 0.02
CHONGQING CHANGAN AUTOMOB 000625 C2 Shenzhen 8.31 10,316 85,750.31 0.02
HUBEI DINGLONG 300054 C2 Shenzhen 69.49 1,180 81,992.56 0.02
CSPC INNOVATION PHARMACEUT 300765 C2 Shenzhen 54.21 1,464 79,367.22 0.02
TIANQI LITHIUM CORP 002466 C2 Shenzhen 42.31 1,861 78,746.85 0.02
ZHEJIANG CHINT ELECTRICS 601877 C1 Shanghai 29.10 2,666 77,578.31 0.02
ROBOTECHNIK INTELLIGENT TE 300757 C2 Shenzhen 489.81 158 77,389.37 0.02
TONGKUN GROUP 601233 C1 Shanghai 25.48 3,000 76,433.74 0.02
ZHEJIANG DAHUA TECHNOLOGY 002236 C2 Shenzhen 17.77 4,094 72,730.61 0.02
INNER MONGOLIA XINGYE SILV 000426 C2 Shenzhen 32.79 2,190 71,812.09 0.02
SHANDONG HIMILE MECHANICAL 002595 C2 Shenzhen 46.03 1,476 67,939.61 0.02
METALLURGICAL CORP OF CHIN 601618 C1 Shanghai 2.94 22,191 65,226.16 0.02
GOLDENMAX INTERNATIONAL GR 002636 C2 Shenzhen 71.06 910 64,665.23 0.02
UNIVERSAL SCIENTIFIC INDUS 601231 C1 Shanghai 25.65 2,452 62,904.28 0.02
SHANGHAI PUTAILAI NEW ENERGY 603659 C1 Shanghai 23.27 2,624 61,054.06 0.02
SHENZHEN KEDALI INDUSTRY C 002850 C2 Shenzhen 182.93 322 58,903.69 0.02
SDIC CAPITAL 600061 C1 Shanghai 7.14 7,956 56,779.09 0.02
HUNDSUN TECHNOLOGIES INC 600570 C1 Shanghai 24.13 2,329 56,189.06 0.02
GUOSEN SECURITIES 002736 C2 Shenzhen 11.30 7,862 88,830.35 0.02
GANFENG LITHIUM GROUP CO L 002460 C2 Shenzhen 43.14 2,017 87,007.88 0.02
SG MICRO CORP 300661 C2 Shenzhen 103.56 808 83,674.60 0.02
SHENZHEN ENVICOOL TECHNOLO 002837 C2 Shenzhen 52.18 1,560 81,398.58 0.02
SHENZHEN KAIFA TECHNOLOGY 000021 C2 Shenzhen 34.32 2,002 68,707.34 0.02
SHANGHAI PHARMACEUTICALS 601607 C1 Shanghai 19.01 3,496 66,463.99 0.02
HUADONG MEDICINE 000963 C2 Shenzhen 31.02 2,140 66,373.32 0.02
FOUNDER TECHNOLOGY GROUP 600601 C1 Shanghai 12.12 5,308 64,342.00 0.02
GUOLIAN MINSHENG SECURITIE 601456 C1 Shanghai 9.75 6,508 63,431.80 0.02
CHINA RESOURCES SANJIU MED 000999 C2 Shenzhen 29.13 2,134 62,172.83 0.02
GRACE FABRIC TECHNOLOGY 603256 C1 Shanghai 107.81 546 58,866.33 0.02
AMLOGIC SHANGHAI INC 688099 C1 Shanghai 118.37 488 57,765.43 0.02
HUNAN YUNENG NEW ENERGY BA 301358 C2 Shenzhen 53.81 1,056 56,826.35 0.02
CHINA GREATWALL TECHNOLOGY 000066 C2 Shenzhen 13.85 4,037 55,912.51 0.02
YUANJIE SEMICONDUCTOR TECH 688498 C1 Shanghai 1,087.72 83 90,280.76 0.02
360 SECURITY TECHNOLOGY IN 601360 C1 Shanghai 10.08 8,686 87,519.66 0.02
BEIJING HUAFENG TEST & CON 688200 C1 Shanghai 323.96 270 87,468.84 0.02
XIAMEN TUNGSTEN 600549 C1 Shanghai 42.68 2,040 87,064.63 0.02
CHINA RARE EARTH RESOURCES 000831 C2 Shenzhen 58.94 1,411 83,162.91 0.02
JIANGSU YANGHE DISTILLERY 002304 C2 Shenzhen 43.77 1,890 82,729.38 0.02
EMPYREAN TECHNOLOGY 301269 C2 Shenzhen 127.21 635 80,780.39 0.02
NANYA NEW MATERIAL TECHNOL 688519 C1 Shanghai 286.99 270 77,488.36 0.02
GOLDWIND SCIENCE & TECHNOL 002202 C2 Shenzhen 17.52 4,300 75,328.56 0.02
JINDUICHENG MOLYBDENUM 601958 C1 Shanghai 20.50 3,648 74,800.80 0.02
YUNNAN YUNTIANHUA 600096 C1 Shanghai 31.31 2,301 72,043.16 0.02
SHANDONG NANSHAN ALUMINUM 600219 C1 Shanghai 5.03 14,311 72,014.29 0.02
SHANNON SEMICONDUCTOR TECH 300475 C2 Shenzhen 134.83 514 69,303.59 0.02
DELTON TECHNOLOGY GUANGZHO 001389 C2 Shenzhen 136.74 496 67,821.34 0.02
ADVANCED FIBER RESOURCES Z 300620 C2 Shenzhen 294.92 228 67,241.38 0.02
SHENZHEN NEW INDUSTRIES BI 300832 C2 Shenzhen 66.62 993 66,150.14 0.02
ZHEJIANG JINGSHENG MECHANI 300316 C2 Shenzhen 38.76 1,677 65,006.53 0.02
HUAFON CHEMICAL 002064 C2 Shenzhen 10.35 6,174 63,878.43 0.02
EVERPROX TECHNOLOGIES CO L 300548 C2 Shenzhen 197.36 322 63,548.90 0.02
ZHONGTAI SECURITIES 600918 C1 Shanghai 6.30 9,790 61,695.35 0.02
CHINA NATIONAL CHEMICAL 601117 C1 Shanghai 8.10 7,578 61,387.33 0.02
ZHESHANG SECURITIES 601878 C1 Shanghai 10.43 5,772 60,194.23 0.02
WOLONG ELECTRIC GROUP CO L 600580 C1 Shanghai 30.99 1,934 59,938.63 0.02
SAILUN GROUP 601058 C1 Shanghai 14.32 4,111 58,870.77 0.02
HUBEI FEILIHUA QUARTZ GLAS 300395 C2 Shenzhen 90.31 646 58,338.50 0.02
JIANGSU ETERN 600105 C1 Shanghai 32.83 1,772 58,167.99 0.02
GIANT NETWORK GROUP 002558 C2 Shenzhen 23.98 2,354 56,460.09 0.02
BANK OF CHANGSHA 601577 C1 Shanghai 11.05 5,040 55,701.05 0.02
CHINA ZHESHANG BANK 601916 C1 Shanghai 3.42 26,755 91,538.31 0.02
YTO EXPRESS GROUP 600233 C1 Shanghai 20.28 4,300 87,209.24 0.02
SHENZHEN MEGMEET ELECTRICA 002851 C2 Shenzhen 109.67 766 84,008.31 0.02
HENAN SHENHUO COAL & POWER 000933 C2 Shenzhen 29.69 2,799 83,093.92 0.02
KUNLUN TECH 300418 C2 Shenzhen 47.46 1,610 76,416.93 0.02
INGENIC SEMICONDUCTOR 300223 C2 Shenzhen 123.92 615 76,211.53 0.02
TONGWEI 600438 C1 Shanghai 13.46 5,608 75,495.04 0.02
HAINAN AIRLINES HOLDING 600221 C1 Shanghai 1.39 53,246 73,870.99 0.02
ZOOMLION HEAVY INDUSTRY S 000157 C2 Shenzhen 6.93 8,801 60,946.99 0.02
SHANGHAI ALLIST PHARMACEUT 688578 C1 Shanghai 103.60 566 58,640.26 0.02
ZHEJIANG CHINA COMMODITIES 600415 C1 Shanghai 13.29 6,820 90,608.26 0.02
ZHEJIANG HUAYOU COBALT 603799 C1 Shanghai 37.79 2,354 88,952.32 0.02
KINGSEMI 688037 C1 Shanghai 312.74 270 84,440.41 0.02
SHENGYI ELECTRONICS 688183 C1 Shanghai 102.62 807 82,811.99 0.02
GUANGZHOU TINCI MATERIALS 002709 C2 Shenzhen 32.09 2,571 82,491.76 0.02
ANKER INNOVATIONS TECHNOLO 300866 C2 Shenzhen 134.77 600 80,863.87 0.02
FOUNDER SECURITIES 601901 C1 Shanghai 7.68 10,304 79,108.65 0.02
SHANDONG HUALU HENGSHENG 600426 C1 Shanghai 22.49 3,473 78,113.25 0.02
GUANGDONG DTECH TECHNOLOGY 301377 C2 Shenzhen 289.23 270 78,091.51 0.02
HENAN SHIJIA PHOTONS TECHN 688313 C1 Shanghai 134.03 566 75,862.34 0.02
SHANGHAI FOSUN PHARMACEUTI 600196 C1 Shanghai 27.25 2,618 71,349.02 0.02
GOTION HIGH-TECH 002074 C2 Shenzhen 30.62 2,294 70,232.70 0.02
WUHAN GUIDE INFRARED CO LT 002414 C2 Shenzhen 12.65 5,244 66,340.68 0.02
HUIZHOU DESAY SV AUTOMOTIV 002920 C2 Shenzhen 90.87 726 65,972.79 0.02
PUYA SEMICONDUCTOR SHANGHA 688766 C1 Shanghai 347.90 182 63,317.14 0.02
FIBERHOME TELECOM TECH 600498 C1 Shanghai 35.64 1,769 63,040.37 0.02
SHENERGY COMPANY LIMITED 600642 C1 Shanghai 10.29 6,104 62,795.36 0.02
ANJI MICROELECTRONICS TECH 688019 C1 Shanghai 217.51 273 59,379.88 0.02
WANXIANG QIANCHAO 000559 C2 Shenzhen 13.58 4,092 55,567.72 0.02
PHARMARON BEIJING 300759 C2 Shenzhen 44.70 1,813 81,042.88 0.02
SICHUAN ROAD&BRIDGE GROUP 600039 C1 Shanghai 9.78 8,126 79,488.65 0.02
ASYMCHEM LABORATORIES TIAN 002821 C2 Shenzhen 171.91 452 77,705.22 0.02
EVERBRIGHT SECURITIE 601788 C1 Shanghai 15.81 4,822 76,252.56 0.02
KUANG-CHI TECHNOLOGIES 002625 C2 Shenzhen 28.10 2,678 75,251.20 0.02
HAISCO PHARMACEUTICAL GROU 002653 C2 Shenzhen 71.07 1,048 74,483.92 0.02
CNPC CAPITAL 000617 C2 Shenzhen 7.58 9,748 73,923.10 0.02
HUADIAN POWER INTL CORP 600027 C1 Shanghai 6.02 12,279 73,915.91 0.02
UNIGROUP GUOXIN MICROELECT 002049 C2 Shenzhen 66.18 1,116 73,858.49 0.02
YEALINK NETWORK TECHNOLOGY 300628 C2 Shenzhen 45.27 1,581 71,564.49 0.02
JIANGSU YOKE TECHNOLOGY 002409 C2 Shenzhen 111.07 634 70,418.72 0.02
INDUSTRIAL SECURITIES 601377 C1 Shanghai 6.48 10,708 69,368.92 0.02
JIUJIANG DEFU TECHNOLOGY C 301511 C2 Shenzhen 84.88 816 69,258.35 0.02
SHANXI LU'AN ENVIRONMENTAL 601699 C1 Shanghai 16.77 3,740 62,704.12 0.02
HAOHUA CHEMICAL SCIENCE 600378 C1 Shanghai 41.64 1,456 60,633.81 0.02
SHENZHEN EVERWIN PRECISION 300115 C2 Shenzhen 34.80 1,708 59,440.78 0.02
HENGYI PETROCHEMICAL 000703 C2 Shenzhen 14.85 3,998 59,367.82 0.02
SOOCHOW SECURITIES 601555 C1 Shanghai 9.22 6,154 56,725.52 0.02
CHONGQING RURAL COMMERCIAL 601077 C1 Shanghai 8.36 11,040 92,287.66 0.02
LEADER HARMONIOUS DRIVE SY 688017 C1 Shanghai 340.96 270 92,059.10 0.02
NATIONAL SILICON INDUSTRY 688126 C1 Shanghai 22.79 3,960 90,230.61 0.02
YUTONG BUS 600066 C1 Shanghai 32.96 2,733 90,067.41 0.02
TIANSHUI HUATIAN TECHNOLOG 002185 C2 Shenzhen 19.03 4,074 77,548.40 0.02
TIANSHAN ALUMINUM GROUP 002532 C2 Shenzhen 13.27 5,772 76,617.01 0.02
SANAN OPTOELECTRONICS CO L 600703 C1 Shanghai 11.87 6,158 73,125.02 0.02
ZHEJIANG ZHENENG ELECTRIC 600023 C1 Shanghai 6.11 11,930 72,937.14 0.02
KONFOONG MATERIALS INTERNA 300666 C2 Shenzhen 196.77 364 71,623.91 0.02
CNGR ADVANCED MATERIAL 300919 C2 Shenzhen 39.37 1,191 46,895.57 0.01
CSI SOLAR 688472 C1 Shanghai 9.41 4,503 42,354.24 0.01
HANGZHOU TIGERMED CONSULTI 300347 C2 Shenzhen 57.38 464 26,622.13 0.01
BAIYIN NONFERROUS GROUP 601212 C1 Shanghai 5.86 9,170 53,691.26 0.01
CHONGQING AFARI TECHNOLOGY 601777 C1 Shanghai 9.31 5,607 52,210.84 0.01
CAITONG SECURITIES 601108 C1 Shanghai 9.03 5,725 51,694.18 0.01
NANTONG JIANGHAI CAPACITOR 002484 C2 Shenzhen 45.54 1,092 49,725.03 0.01
JOULWATT TECHNOLOGY 688141 C1 Shanghai 88.64 546 48,396.21 0.01
MAXSCEND MICROELECTRONICS 300782 C2 Shenzhen 68.03 699 47,551.10 0.01
GEM 002340 C2 Shenzhen 6.93 6,396 44,292.35 0.01
SHANGHAI INTERNATIONAL AIR 600009 C1 Shanghai 26.83 1,544 41,425.51 0.01
ECOVACS ROBOTICS 603486 C1 Shanghai 55.53 717 39,814.57 0.01
QUANTUMCTEK 688027 C1 Shanghai 360.36 76 27,387.29 0.01
BEIJING ENLIGHT MEDIA CO L 300251 C2 Shenzhen 13.79 3,646 50,282.82 0.01
HAINAN AIRPORT INFRASTRUCT 600515 C1 Shanghai 3.08 14,200 43,741.59 0.01
NINGBO ORIENT WIRES & CABL 603606 C1 Shanghai 41.94 993 41,644.47 0.01
BEIJING NEW BUILDING MATER 000786 C2 Shenzhen 19.42 2,098 40,749.33 0.01
SHANGHAI BAOSIGHT SOFTWARE 600845 C1 Shanghai 20.79 2,654 55,168.11 0.01
ISOFTSTONE INFORMATION TEC 301236 C2 Shenzhen 42.69 1,291 55,113.43 0.01
ANHUI GUJING DISTILLERY 000596 C2 Shenzhen 101.61 534 54,257.59 0.01
TSINGTAO BREWERY 600600 C1 Shanghai 59.36 887 52,654.31 0.01
SICHUAN HUAFENG TECHNOLOGY 688629 C1 Shanghai 90.73 566 51,353.48 0.01
LB GROUP 002601 C2 Shenzhen 16.99 2,997 50,916.62 0.01
YONYOU NETWORK TECHNOLOGY 600588 C1 Shanghai 11.78 4,316 50,845.69 0.01
TCL ZHONGHUAN RENEWABLE EN 002129 C2 Shenzhen 10.11 4,990 50,454.97 0.01
KINGNET NETWORK 002517 C2 Shenzhen 17.69 2,639 46,696.13 0.01
ZHUZHOU CRRC TIMES ELECTRI 688187 C1 Shanghai 55.38 810 44,855.00 0.01
CANMAX TECHNOLOGIES 300390 C2 Shenzhen 45.38 968 43,930.65 0.01
BOC INTERNATIONAL CHINA 601696 C1 Shanghai 12.70 3,455 43,870.92 0.01
SPRING AIRLINES 601021 C1 Shanghai 44.27 1,228 54,358.60 0.01
KINGFA SCI.& TECH 600143 C1 Shanghai 15.30 3,332 50,966.79 0.01
GUANGZHOU GUANGGANG GASES 688548 C1 Shanghai 30.85 1,638 50,533.88 0.01
BEIJING YANDONG MICROELECT 688172 C1 Shanghai 38.90 1,274 49,564.55 0.01
GUOYUAN SECURITIES 000728 C2 Shenzhen 8.19 5,442 44,596.04 0.01
WINTIME ENERGY GROUP CO L 600157 C1 Shanghai 1.63 27,112 44,307.91 0.01
GUOBO ELECTRONICS 688375 C1 Shanghai 74.58 488 36,393.14 0.01
SHANDONG SUN PAPER INDUSTR 002078 C2 Shenzhen 15.17 3,496 53,023.22 0.01
SUNWODA ELECTRONIC 300207 C2 Shenzhen 22.01 2,301 50,643.93 0.01
SHENZHEN SALUBRIS PHARM 002294 C2 Shenzhen 36.20 1,378 49,884.30 0.01
DAZHONG MINING CL A 001203 C2 Shenzhen 21.43 1,952 41,838.05 0.01
SICHUAN CHANGHONG ELECTRIC 600839 C1 Shanghai 7.24 5,772 41,803.44 0.01
IMEIK TECHNOLOGY DEVELOPME 300896 C2 Shenzhen 116.08 349 40,511.61 0.01
SINOMINE RESOURCE GROUP 002738 C2 Shenzhen 41.41 869 35,984.38 0.01
SHANDONG SINOCERA FUNCTION 300285 C2 Shenzhen 54.91 634 34,810.57 0.01
CICT MOBILE COMMUNICATION 688387 C1 Shanghai 12.70 4,300 54,600.57 0.01
DOSILICON 688110 C1 Shanghai 68.96 747 51,510.24 0.01
HANGZHOU FIRST APPLIED MAT 603806 C1 Shanghai 15.48 3,244 50,230.97 0.01
SHANGHAI ELECTRIC POWER 600021 C1 Shanghai 14.03 3,573 50,116.23 0.01
REMEGEN 688331 C1 Shanghai 118.95 402 47,817.05 0.01
CHINA NATIONAL SOFTWARE 600536 C1 Shanghai 37.69 1,190 44,855.47 0.01
CHINA GREAT WALL SECURITIE 002939 C2 Shenzhen 8.71 5,026 43,787.05 0.01
LOONGSON TECHNOLOGY CORP L 688047 C1 Shanghai 111.69 488 54,506.51 0.01
SHANGHAI BOCHU ELECTRONIC 688188 C1 Shanghai 118.28 467 55,235.69 0.01
37 INTERACTIVE ENTERTAINME 002555 C2 Shenzhen 18.99 2,750 52,216.79 0.01
ZHEJIANG LONGSHENG GROUP C 600352 C1 Shanghai 13.11 3,968 52,017.74 0.01
ANGEL YEAST 600298 C1 Shanghai 43.73 1,132 49,496.85 0.01
CITIC SPECIAL STEEL GROUP 000708 C2 Shenzhen 14.29 3,322 47,454.88 0.01
HAN'S LASER TECHNOLOGY IN 002008 C2 Shenzhen 72.77 634 46,133.32 0.01
SHANGHAI RAAS BLOOD PRODUC 002252 C2 Shenzhen 5.61 8,206 46,020.87 0.01
NEW HOPE LIUHE 000876 C2 Shenzhen 8.01 5,635 45,117.60 0.01
HOSHINE SILICON INDUSTRY C 603260 C1 Shanghai 36.37 1,142 41,528.95 0.01
SUZHOU EVERBRIGHT PHOTONIC 688048 C1 Shanghai 198.67 150 29,801.05 0.01
SHANXI COKING COAL ENERGY 000983 C2 Shenzhen 7.27 7,093 51,537.50 0.01
TIANFENG SECURITIES 601162 C1 Shanghai 4.02 12,564 50,519.49 0.01
WESTERN SUPERCONDUCTING TE 688122 C1 Shanghai 66.89 752 50,298.93 0.01
BEIJING TONG REN TANG 600085 C1 Shanghai 28.97 1,723 49,914.98 0.01
SHANGHAI STONEHILL TECHNOL 002195 C2 Shenzhen 6.95 7,005 48,674.40 0.01
CHINA HUISHAN DAIRY INVESTMENTS HK 0.00 296,760 0.00 0.00
CHINA COMMON RICH RENEWABLE ENERGY INVES 0.00 583,345 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.

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: N/A

TD for Calendar Year 2025:-0.85%

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

Huatai Financial Holdings (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

Huatai Financial Holdings (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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