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Global Equity Passive

RISE MSCI China (H) (310080)

Update : 2026.02.04

NAV

10,773KRW

-237.76하락 (-2.16%)

Market Price per share (KRW)

10,650KRW

+30상승 (0.28%)

※ t-1 last price

trading volume

9,690shares

AUM

KRW 13.4billion

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RISE MSCI China (H) (310080)

Overview Performance Holdings

KEY POINT

Invest in Chinese companies listed worldwide including Hong Kong H-shares, Red Chip, P-chip and mainland A-shares

KEY POINT

Invest in representative Chinese companies listed in various countries as well as mainland China with no worries about currency fluctuations

Basic information

Download trading information

Update : 2026.02.04
ETF name(Code), Benchmark Index, Inception date, creation unit, Net Asset (KRW 0.1 billion), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name (code) Benchmark Index Inception date Creation Unit AUM (KRW)
KB RISE MSCI China ETF(H)
(310080) 		MSCI China Index(USD) 2018.11.28 50,000 13,466,780,881
Trustee Market Price per share (KRW) NAV Trading Volume (shares)
한국씨티은행 10,650
※ t-1 last price 		10,773 9,690
authorized participant, Liquidity provider table
Total Expense Ratio Distribution Frequency
Year 0.6% (Designated participating company : 0.01%, Collective investment : 0.54%, trust : 0.03%, General affairs : 0.02%) End date of the accounting period
Authorized Participants Liquidity Providers
Mirae Asset Securities,Kiwoom Securities, Shinhan Investment Corp. Mirae Asset Securities,Kiwoom Securities, Shinhan Investment Corp.
ETF name(Code), Benchmark Index, Inception date, creation unit, AUM(0.1 billion) (KRW), Trustee, Rule of Dividend payment, Market Price per share (KRW), iNAV per share (KRW), trading volume (share), Total Expense ratio table
ETF Name(Code) Benchmark Index
KB RISE MSCI China ETF(H)

(310080) 		MSCI China Index(USD)
Inception date Creation Unit
2018.11.28 50,000
AUM(0.1 billion) (KRW) Trustee
13,466,780,881 한국씨티은행
Market Price per share (KRW) iNAV per share (KRW)
10,650
※ t-1 last price 		10,773
Trading Volume (shares)
9,690
authorized participant, Liquidity provider table
Total Expense Ratio
Year 0.6% (Designated participating company : 0.01%, Collective investment : 0.54%, trust : 0.03%, General affairs : 0.02%)
Distribution Frequency
End date of the accounting period
Authorized Participants
Mirae Asset Securities,Kiwoom Securities, Shinhan Investment Corp.
Liquidity Providers
Mirae Asset Securities,Kiwoom Securities, Shinhan Investment Corp.

Index Introduction

The MSCI China investing intensively in Chinese new economy-related stocks listed around the world includes H shares listed on Hong Kong, Red Chip (Overseas registered Chinese state-owned companies listed in Hong Kong), P-chip (Chinese private companies listed in Hong Kong), ADR (US Depositary Securities), and mainland A shares.

View detailed index information

TOP 10 Holdings

Update : 2026-02-04
Rank , Name, proportion table
Rank Name Weight (%)
1 TENCENT HOLDINGS LTD 18.38
2 ALIBABA GROUP HOLDING LIMITED 13.46
3 CHINA CONSTRUCTION BANK-H 3.61
4 XIAOMI CORPORATION 2.90
5 PDD Holdings Inc 2.76
6 MSCI CHINA IDX FUT MAR 2026 2.37
7 PING AN INSURANCE GROUP CO-H 2.29
8 Meituan 2.26
9 IND & COMM BK OF CHINA-H 2.00
10 원화예금 1.72

proportion by sectors

*The proportion of investment stocks

Update : 2026.02.04
Rank , Name, proportion table
Rank Name Weight (%)
1 Consumer Discretionary 30.15
2 Communication Services 24.40
3 Financials 17.98
4 Information Technology 6.28
5 Health Care 4.55
6 Materials 4.48
7 Industrials 3.36
8 Consumer Staples 3.00
9 Energy 2.67
10 Utilities 1.59

Dividend payment data

· Payable date of dividend payment 3 years.
Rule of Dividend payment, Payable date of dividend payment, dividend per share (KRW) table
Rule of Dividend payment Payable date of dividend payment dividend per share (KRW)
2025-12-30 2026-01-05 205

Performance

performance

excel download

Update : 2026-02-04

 (as of Oct : %)

The result of above Net Asset Value performance is the rate of return assuming distribution reinvestment.

classification, 1Month, 3Month, 6Month, 1year, 3year, YTD (Year to date), Since inception, NAV, Benchmark Index, Outperformance table
classification 1Month 3Month 6Month 1year 3year YTD
(Year to date)		 Since
inception
NAV 2.15 -2.62 6.76 28.22 15.56 2.00 9.81
Benchmark Index 2.22 -1.57 9.04 32.86 25.48 2.15 32.62
Outperformance -0.08 -1.05 -2.28 -4.65 -9.92 -0.15 -22.81

daily Performance

excel download

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date, market price (KRW), NAV (KRW)
date Market price (KRW) NAV (KRW) Standard Tax Base Price (KRW)
closing price Daily Return(%) closing price Daily Return(%)
2026.02.03 10,650 0.282상승 10,773.42 -2.159하락 10,773.93
2026.02.02 10,620 -3.146하락 11,011.18 -2.393하락 11,011.68
2026.01.30 10,965 -2.272하락 11,281.53 0.437상승 11,282.03
2026.01.29 11,220 0.537상승 11,232.38 1.735상승 11,232.88
2026.01.28 11,160 1.620상승 11,040.8 0.966상승 11,041.3
2026.01.27 10,982 0.752상승 10,935.06 -0.110하락 10,935.56
2026.01.26 10,900 0.183상승 10,947.14 0.273상승 10,947.64
2026.01.23 10,880 0.508상승 10,917.64 0.010상승 10,918.14
2026.01.22 10,825 -0.322하락 10,916.54 0.659상승 10,917.04
2026.01.21 10,860 -0.366하락 10,845.06 -0.656하락 10,845.56
2026.01.20 10,900 -0.137하락 10,916.76 -0.873하락 10,917.26
2026.01.19 10,915 -0.410하락 11,012.99 -0.643하락 11,013.49
2026.01.16 10,960 -0.993하락 11,084.71 -0.818하락 11,085.21
2026.01.15 11,070 -0.717하락 11,176.24 0.400상승 11,176.74
2026.01.14 11,150 0.450상승 11,131.65 0.318상승 11,132.15
2026.01.13 11,100 1.138상승 11,096.3 2.215상승 11,096.8
2026.01.12 10,975 1.903상승 10,855.82 0.197상승 10,856.32
2026.01.09 10,770 0.372상승 10,834.79 -0.692하락 10,835.29
2026.01.08 10,730 -1.333하락 10,910.37 -1.046하락 10,910.87
2026.01.07 10,875 -1.136하락 11,025.73 0.950상승 11,026.23
2026.01.06 11,000 1.382상승 10,921.93 0.542상승 10,922.43
2026.01.05 10,850 - 10,862.98 3.054상승 10,863.48

Holdings

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Download holdings data
Name, Ticker, Number. of shares, Weight(%), market price (KRW)
No. (Number) Name Ticker Number of shares Weight(%) Market price (KRW)
1 설정현금액 CASH00000001 538,671,242 100 538,671,242
2 TENCENT HOLDINGS LTD KYG875721634 894.22 18.38 99,015,625
3 ALIBABA GROUP HOLDING LIMITED KYG017191142 2,400.27 13.46 72,517,276
4 CHINA CONSTRUCTION BANK-H CNE1000002H1 13,439.4 3.61 19,468,695
5 XIAOMI CORPORATION KYG9830T1067 2,405.5 2.9 15,603,156
6 PDD Holdings Inc US7223041028 99.25 2.76 14,840,518
7 MSCI CHINA IDX FUT MAR 2026 MURH6 0.25 2.37 12,765,035
8 PING AN INSURANCE GROUP CO-H CNE1000003X6 941.28 2.29 12,312,137
9 Meituan KYG596691041 694.98 2.26 12,195,646
10 IND & COMM BK OF CHINA-H CNE1000003G1 9,099.05 2 10,790,691
11 원화예금 KRD010010001 9,249,057 1.72 9,249,057
12 Netease Inc KYG6427A1022 245.78 1.67 8,998,860
13 BYD CO LTD-H CNE100000296 512.48 1.6 8,628,067
14 BANK OF CHINA LTD-H CNE1000001Z5 9,935.74 1.58 8,492,536
15 BAIDU INC-CLASS A KYG070341048 311.15 1.57 8,444,911
16 TRIP COM GROUP LTD KYG9066F1019 86.28 1.42 7,623,767
17 JD COM INC KYG8208B1014 333.27 1.26 6,813,240
18 CHINA LIFE INSURANCE CO-H CNE1000002L3 1,045.87 1.2 6,482,129
19 ZIJIN MINING GROUP CO LTD-H CNE100000502 836.69 1.14 6,123,730
20 Kuaishou Technology KYG532631028 355.59 0.94 5,065,653
21 CHINA MERCHANTS BANK-H CNE1000002M1 549.08 0.91 4,882,189
22 PETROCHINA CO LTD CNE1000003W8 2,928.43 0.9 4,849,010
23 BEONE MEDICINES LTD CH1391448177 120.27 0.82 4,407,953
24 AGRICULTURAL BANK OF CHINA-H SHS CNY1 CNE100000Q43 3,869.71 0.72 3,894,686
25 YUM CHINA HOLDINGS INC(USD) US98850P1093 51.88 0.7 3,792,860
26 CHINA SHENHUA ENERGY CO-H CNE1000002R0 470.64 0.66 3,556,065
27 WUXI BIOLOGICS CAYMAN INC KYG970081173 496.79 0.61 3,295,932
28 KWEICHOW MOUTAI CO LTD-A CNE0000018R8 10.46 0.58 3,109,173
29 CHINA PETROLEUM & CHEMICAL -H CNE1000002Q2 3,137.6 0.57 3,047,558
30 POP MART INTERNATIONAL GROUP KYG7170M1033 73.21 0.57 3,066,493
31 INNOVENT BIOLOGICS INC KYG4818G1010 209.17 0.57 3,045,575
32 PICC PROPERTY & CASUALTY -H CNE100000593 915.13 0.5 2,675,069
33 CHINA PACIFIC INSURANCE GR-H CNE1000009Q7 366.05 0.48 2,597,850
34 CONTEMPORARY AMPEREX TECHNOL CNE100003662 35.56 0.48 2,584,946
35 ANTA SPORTS PRODUCTS LTD KYG040111059 177.8 0.48 2,562,503
36 KE Holdings Inc KYG5223Y1089 287.61 0.48 2,570,078
37 CHINA HONGQIAO GROUP LTD KYG211501005 392.2 0.47 2,529,473
38 NONGFU SPRING CO LTD CNE100004272 282.38 0.46 2,454,381
39 GEELY AUTOMOBILE HOLDINGS LT KYG3777B1032 836.69 0.46 2,453,516
40 CHINA RESOURCES LAND LTD KYG2108Y1052 444.49 0.45 2,442,382
41 XPeng Inc KYG982AW1003 172.57 0.4 2,132,735
42 LI AUTO INC CLASS A KYG5479M1050 177.8 0.39 2,120,068
43 CHINA MOLYBDENUM CO LTD-H CNE100000114 522.93 0.38 2,058,782
44 HUA HONG SEMICONDUCTOR HK0000218211 104.59 0.37 2,000,810
45 LENOVO GROUP LTD HK0992009065 1,150.45 0.36 1,924,116
46 TENCENT MUSIC ENTERTAINM-ADR US88034P1093 80.27 0.36 1,920,168
47 H World Group Ltd US44332N1063 27.98 0.35 1,904,831
48 CSPC PHARMACEUTICAL GROUP LTD HK1093012172 1,098.16 0.35 1,859,010
49 ZTO Express(Cayman) Inc KYG9897K1058 57.52 0.34 1,805,909
50 JD Health International Inc KYG5074A1004 162.11 0.34 1,828,010
51 NIO Inc KYG6525F1028 259.38 0.33 1,769,793
52 SINO BIOPHARMACEUTICAL LIMITED KYG8167W1380 1,516.51 0.33 1,764,782
53 AKESO INC KYG0146B1032 88.9 0.31 1,659,541
54 BILIBILI INC KYG1098A1013 33.47 0.3 1,607,517
55 NEW ORIENTAL EDUCATION & TEC KYG6470A1168 188.26 0.3 1,638,402
56 Haier Smart Home Co Ltd CNE1000048K8 334.68 0.29 1,586,368
57 NEW CHINA LIFE INSURANCE CO CNE100001922 135.96 0.29 1,541,937
58 BANK OF COMMUNICATIONS CO-H CNE100000205 1,255.04 0.29 1,546,418
59 CHINA CITIC BANK-H CNE1000001Q4 1,150.45 0.29 1,545,252
60 PEOPLE'S INSURANCE CO GROUP CNE100001MK7 1,255.04 0.28 1,525,520
61 ZHAOJIN MINING INDUSTRY CO LTD CNE1000004R6 235.32 0.27 1,445,413
62 ENN ENERGY HOLDINGS LTD. KYG3066L1014 115.05 0.27 1,433,571
63 KANZHUN LTD ADR US48553T1060 52.19 0.26 1,418,186
64 ZIJIN MINING GROUP CO LTD CNE100000B24 183.03 0.26 1,395,761
65 ALUMINUM CORP OF CHINA LTD-H CNE1000001T8 575.23 0.26 1,377,117
66 CHINA MERCHANTS BANK-A CNE000001B33 177.8 0.26 1,424,024
67 CHINA OVERSEAS LAND AND INVEST HK0688002218 549.08 0.26 1,394,766
68 CHINA TOWER CORP LTD-H CNE100006V65 648.44 0.25 1,336,442
69 FOXCONN INDUSTRIAL INTERNET CNE1000031P3 115.05 0.25 1,334,366
70 WEICHAI POWER CO LTD-H CNE1000004L9 287.61 0.25 1,350,488
71 SHENZHOU INTERNATIONAL GROUP KYG8087W1015 120.27 0.25 1,365,108
72 ZHONGJI INNOLIGHT CO LTD-A CNE100001CY9 10.46 0.24 1,287,681
73 CITIC LTD HK0267001375 575.23 0.24 1,298,364
74 CHINA MENGNIU DAIRY CO KYG210961051 418.35 0.24 1,277,082
75 POSTAL SAVINGS BANK OF CHINA CO LTD CNE1000029W3 1,307.33 0.23 1,228,695
76 JIANGXI COPPER COMPANY LTD-H CNE1000003K3 156.88 0.23 1,258,496
77 PING AN INSURANCE GROUP CO-A CNE000001R84 88.9 0.23 1,222,549
78 GDS Holdings Limited KYG3902L1095 156.88 0.23 1,217,862
79 HANSOH PHARMACEUTICAL GROUP KYG549581067 172.57 0.22 1,193,437
80 SUNNY OPTICAL TECH KYG8586D1097 104.59 0.22 1,161,011
81 CHINA YANGTZE POWER COMPANY LTD CNE000001G87 214.4 0.22 1,167,399
82 Zijin Gold International Co HK0001200002 31.38 0.22 1,169,250
83 CHINA RESOURCES ENTERPRISE HK0291001490 235.32 0.21 1,151,106
84 MMG LTD HK1208013172 627.52 0.21 1,105,247
85 CITIC SECURITIES CO LTD-H CNE1000016V2 209.17 0.21 1,120,709
86 3SBIO INC KYG8875G1029 261.47 0.21 1,114,549
87 VIPSHOP HOLDINGS LTD - ADS US92763W1036 45.34 0.21 1,129,813
88 LI NING CO LTD KYG5496K1242 313.76 0.21 1,135,433
89 WUXI APPTEC CO LTD-H CNE100003F19 52.29 0.2 1,058,354
90 China Gold International Resources Corp Ltd CA16890P103A 31.38 0.2 1,096,680
91 AGRICULTURAL BANK OF CHINA-A CNE100000RJ0 742.57 0.19 1,048,712
92 CHINA GALAXY SECURITIES COMPANY CNE100001NT6 522.93 0.19 998,431
93 FUYAO GLASS INDUSTRY GROUP CNE100001TR7 83.67 0.19 1,010,056
94 HYGON INFORMATION TECHNOLO-A CNE100005PT2 19.51 0.19 1,025,330
95 Horizon Robotics Inc KYG4602S1057 690.27 0.19 1,019,100
96 TAL Education Group US8740801043 58.57 0.19 1,026,043
97 KINGDEE INTERNATIONAL SFTWR KYG525681477 418.35 0.18 969,808
98 CHINA TAIPING INSURANCE HOLD HK0000055878 209.17 0.18 955,080
99 CHINA RESOURCES POWER HOLDING HK0836012952 313.76 0.18 992,052
100 EOPTOLINK TECHNOLOGY INC L-A CNE100002615 10.46 0.18 956,501
101 ALIBABA HEALTH INFORMATION TECH BMG0171K1018 836.69 0.18 967,475
102 TSINGTAO BREWERY COMPANY LIMITED CNE1000004K1 104.59 0.18 971,379
103 Yankuang Energy Group Co Ltd CNE1000004Q8 454.95 0.17 935,132
104 COSCO SHIPPING HOLDINGS CO-H CNE1000002J7 368.67 0.17 924,213
105 SHANDONG GOLD MINING CO LTD CNE1000036N7 130.73 0.17 936,012
106 CONTEMPORARY AMPEREX TECHN-H CNE100006WS8 10.46 0.17 941,670
107 MIDEA GROUP CNE100006M58 57.52 0.17 912,532
108 CHINA INTERNATIONAL CAPITA-H CNE100002359 219.63 0.16 850,870
109 BYD CO LTD -A CNE100001526 47.06 0.16 853,316
110 Guotai Haitong Securities Co L CNE100002FK9 274.54 0.16 849,760
111 CGN POWER CO LTD CNE100001T80 1,464.21 0.16 861,441
112 IND & COMM BK OF CHINA-A CNE000001P37 549.08 0.16 837,213
113 ANHUI CONCH CEMENT CO LTD-H CNE1000001W2 183.03 0.15 807,956
114 Tongcheng Travel Holdings Ltd KYG8918W1069 188.26 0.15 806,662
115 KINGSOFT CORP LTD KYG5264Y1089 135.96 0.14 741,538
116 CHINA RESOURCES MIXC LIFESTY KYG2122G1064 94.13 0.14 778,798
117 AAC TECHNOLOGIES HOLDINGS INC KYG2953R1149 115.05 0.14 777,768
118 KUNLUN ENERGY COMPANY LTD BMG5320C1082 522.93 0.14 765,270
119 GWMOTOR CNE100000338 313.76 0.14 738,379
120 SINOPHARM GROUP CO-H CNE100000FN7 177.8 0.13 684,211
121 CHINA MINSHENG BANKING-H CNE100000HF9 967.43 0.13 689,089
122 NAURA TECHNOLOGY GROUP CO-A CNE100000ML7 7.06 0.13 678,872
123 WULIANGYE YIBIN CO LTD-A CNE000000VQ8 31.38 0.13 701,296
124 INDUSTRIAL BANK CO LTD-A CNE000001QZ7 183.03 0.13 719,421
125 LUXSHARE PRECISION INDUSTR-A CNE100000TP3 62.75 0.13 682,558
126 CHINA MOLYBDENUM COMPANY CNE100001NR0 146.42 0.13 673,729
127 Ganfeng Lithium Group Co Ltd CNE1000031W9 62.75 0.13 684,953
128 UBTECH ROBOTICS CORP LTD CNE100006CQ4 28.76 0.13 693,843
129 LAOPU GOLD CO L-H CNE100006JG0 5.23 0.13 726,669
130 CHOW TAI FOOK JEWELLERY COMPANY LTD KYG211461085 271.93 0.13 696,287
131 BYD ELECTRONIC INTERNATIONAL CO LTD HK0285041858 115.05 0.13 690,072
132 J&T Global Express Ltd KYG4990A1040 355.59 0.13 684,850
133 GCL-POLY ENERGY HOLDINGS LTD KYG3774X1088 3,346.78 0.12 643,955
134 MEITU KYG5966D1051 470.64 0.12 640,858
135 TINGYI (CAYMAN ISLN) HLDG CO KYG8878S1030 287.61 0.12 637,464
136 SINOTRUK HONG KONG LTD HK3808041546 99.36 0.12 656,626
137 HUATAI SECURITIES CO LTD CNE100001YQ9 188.26 0.12 642,613
138 BANK OF COMMUNICATIONS CO LTD CNE1000000S2 449.72 0.12 622,949
139 EAST MONEY INFORMATION CO. LTD. CNE100000MD4 138.26 0.12 648,854
140 CRRC CORP LTD - H CNE100000BG0 590.92 0.12 626,438
141 HUANENG POWER INTL INC-H CNE1000006Z4 627.52 0.11 616,477
142 ZTE CORP-H CNE1000004Y2 115.05 0.11 581,517
143 China Ruyi Holdings Ltd BMG4404N1149 1,568.8 0.11 609,511
144 CITIC SECURITIES CO-A CNE000001DB6 104.59 0.11 606,960
145 JIANGSU HENGRUI MEDICINE CO LTD CNE0000014W7 52.29 0.11 615,289
146 BOSIDENG INTL HLDGS LTD KYG126521064 679.81 0.11 588,611
147 CHINA MERCHANTS PORT HOLDING HK0144000764 198.71 0.11 575,713
148 GUANGDONG INVESTMENT LIMITED HK0270001396 418.35 0.11 572,752
149 WUXI XDC CAYMAN KYG9808A1058 52.29 0.11 581,417
150 WANT WANT CHINA HOLDINGS LTD KYG9431R1039 690.27 0.11 606,607
151 HAIDILAO INTERNATIONAL HOLDI KYG4290A1013 209.17 0.11 617,628
152 JD LOGISTICS INC KYG5074S1012 287.61 0.11 582,657
153 Longfor Group Holdings Ltd KYG5635P1090 287.61 0.1 542,749
154 SMOORE INTERNATIONAL HOLDING (IPO) KYG8245V1023 261.47 0.1 538,408
155 XTALPI HOLDINGS KYG7S12M1051 261.47 0.1 557,274
156 CHINA NONFERROUS MINING HK0000112026 209.17 0.1 558,806
157 ZHEJIANG LEAPMOTOR TECHNOLOG CNE100005K77 73.21 0.1 544,221
158 SHANGHAI PUDONG DEVEL BANK-A CNE0000011B7 256.24 0.1 536,950
159 CHINA GAS HOLDINGS LTD BMG2109G1033 397.43 0.1 560,287
160 CHINA RESOURCES GAS GROUP LT BMG2113B1081 135.96 0.1 532,257
161 CHINA NATIONAL BUILDING MA-H CNE1000002N9 559.54 0.1 522,778
162 CHINA PACIFIC INSURANCE GR-A CNE1000008M8 57.52 0.1 531,495
163 DONGFENG MOTOR GRP CO LTD-H CNE100000312 313.76 0.1 525,921
164 ZHUZHOU CRRC TIMES ELECTRI-H CNE1000004X4 62.75 0.09 484,807
165 CHINA COAL ENERGY CO-H CNE100000528 235.32 0.09 476,725
166 CHINA RAILWAY GROUP LTD-H CNE1000007Z2 611.83 0.09 485,605
167 CHINA LONGYUAN POWER GROUP-H CNE100000HD4 366.05 0.09 467,288
168 CHINA SHENHUA ENERGY CO-A CNE100000767 57.52 0.09 481,772
169 ORIENT OVERSEAS INTL LTD BMG677491539 20.92 0.09 494,638
170 MIDEA GROUP CO LTD CNE100001QQ5 31.38 0.09 508,862
171 MUYUAN FOODSTUFF CO LTD-A CNE100001RQ3 52.29 0.09 491,229
172 SUNGROW POWER SUPPLY CO LTD CNE1000018M7 15.69 0.09 486,965
173 BEIJING ENTERPRISES HLDGS HK0392044647 73.21 0.09 474,602
174 HENGAN INTL GROUP CO LTD KYG4402L1510 88.9 0.09 463,158
175 BOC AVIATION LTD SG9999015267 31.38 0.09 462,126
176 XINYI SOLAR HOLDINGS LIMITED KYG9829N1025 679.81 0.08 423,850
177 NETEASE CLOUD MUSIC KYG2215N1097 13.07 0.08 415,184
178 GENSCRIPT BIOTECH CORP KYG3825B1059 188.26 0.08 427,712
179 Miniso Group Holdings Ltd KYG6180F1081 62.75 0.08 411,204
180 SHENZHEN MINDRAY BIO-MEDIC-A CNE100003G67 10.46 0.08 407,678
181 BEIJING SHANGHAI HIGH SPEED RAILWAY CO LTD CNE100003RV9 434.04 0.08 441,203
182 WUXI APPTEC CO LTD A CNE1000031K4 20.92 0.08 406,131
183 Guotai Haitong Securities Co L CNE1000022F3 104.59 0.08 428,532
184 CHINA CSSC HOLDINGS LTD CNE000000W05 62.75 0.08 432,644
185 PETROCHINA CO LTD-A CNE1000007Q1 188.26 0.08 418,811
186 CHINA STATE CONSTRUCTION-A CNE100000F46 366.05 0.07 376,666
187 PING AN BANK CO LTD-A CNE000000040 167.34 0.07 378,546
188 BANK OF CHINA LTD CNE000001N05 334.68 0.07 377,849
189 REMEGEN CO H CNE1000048G6 26.15 0.07 388,734
190 SHAANXI COAL INDUSTRY CO LTD CNE100001T64 83.67 0.07 364,777
191 GF SECURITIES CO LTD CNE100001TQ9 115.05 0.07 370,791
192 SICHUAN KELUN BIOTECH H CNE1000062J1 5.23 0.07 388,202
193 FAR EAST HORIZON LTD HK0000077468 261.47 0.07 367,162
194 CHINA FEIHE LTD KYG2121Q1055 528.16 0.07 377,179
195 CHINA LITERATURE LTD KYG2121R1039 57.52 0.07 372,462
196 YADEA GROUP HOLDINGS LTD KYG9830F1063 183.03 0.07 373,502
197 C&D International Investment KYG3165D1097 104.59 0.06 307,474
198 SHANXI XINGHUACUN FEN WINE FACTORY CNE000000DH5 9.41 0.06 340,077
199 Victory Giant Technology Hui CNE1000020V4 5.23 0.05 291,634
200 LEGEND BIOTECH CORP-ADR US52490G1022 8.79 0.04 217,891
201 SHANDONG WEIGAO GP MEDICAL POLYMER COMPANY CNE100000171 5.23 - 4,867
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