CSOP MSCI China A International ETF
(RMB Counter Stock Code: 83149, HKD Counter Stock Code: 3149 )

  • Overview
  • Performance
  • Tracking
    Difference / Error
  • Holdings
  • Distribution
    History
  • Documents
IMPORTANT INFORMATION about CSOP MSCI China A International ETF (the "ETF")

IMPORTANT: Investment involves risks, including loss of principal. Investment value may rise or fall. Past performance information presented is not indicative of future performance. Investors should refer to Prospectus and Product Key Facts Statement for further details, including product features and risk factors. Investors should not solely base on this material alone to make investment decisions.

  • CSOP MSCI China A International ETF (the “Fund”) is a physical index tracking ETF and it aims to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of MSCI China A International Index (“Underlying Index”).
  • The Underlying Index captures large and mid-cap representation and includes A-Shares constituents of the MSCI China All Shares Index. All of the constituents of the Underlying Index are listed on the SSE and the SZSE.
  • China is considered as an emerging market and investing in China market may subject to greater economic, political, tax, foreign exchange, regulatory, volatility and liquidity risks than investing in more developed countries.
  • The concentration of the Fund’s investments in a single geographical region (i.e. China) may subject it to greater volatility than portfolios which comprise broad-based global investments.
  • Retail investors can only buy or sell units of the Fund on the SEHK. The trading price on the SEHK is driven by market factors and may trade at a substantial premiums or discount to its net asset value.
  • Investors without RMB accounts may buy and sell HKD traded units only. They will not be able to buy or sell RMB traded units and should note that distributions are made in RMB only. As such, investors may suffer a foreign exchange loss.
  • The Manager may, at its discretion, pay dividends out of capital or effectively pay dividends out of the capital. Payment of dividends out of capital or effectively out of the capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment and may result in an immediate reduction of the NAV per unit.

The material has not been reviewed by the SFC.

Fund Objective and Investment Strategy
  • The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Underlying Index, namely, MSCI China A International Index (the “Underlying Index”).

  • In seeking to achieve the investment objective, the Sub-Fund uses a representative sampling indexing strategy through investing in a representative portfolio of securities that collectively has a high correlation with the Underlying Index.
  • The Manager will invest at least 80% of the NAV of the Sub-Fund in the securities included in the Underlying Index (“Index Securities”). The Sub-Fund may or may not hold all of the securities in the Underlying Index. The Sub-Fund also may invest in money market instruments, cash and cash equivalents.
  • Currently it is intended that the Sub-Fund will directly obtain exposure to securities issued within the PRC through the Shanghai-Hong Kong Stock Connect and/or the RQFII investment quota granted to the Manager by SAFE. The Manager may invest up to 100% of the Sub-Fund's NAV through either RQFII and/or the Shanghai-Hong Kong Stock Connect.
Intra-day Estimated NAV2 & Market Price3
Market Information 4,5
Date Last Change Change
(%)
Official NAV per Unit in RMB 22 Jun, 2017 10.6778 -0.005 -0.04
NAV per Unit in HKD**6 (for reference only) 22 Jun, 2017 12.1909 -0.008 -0.06
Closing Price for RMB Traded Unit 22 Jun, 2017 10.62 - -
Closing Price for HKD Traded Unit 22 Jun, 2017 12.12 - -
**Exchange Rate of Renminbi (CNH) to Hong Kong Dollar6 quoted by Reuters: 1.1417018

Fund information
Fund Manager CSOP Asset Management Limited
Base Currency RMB
Trading Currencies RMB/HKD
Ongoing Charges over a year 0.85%#
Total NAV* 18,152,328.21
Outstanding Units* 1,700,000
Creation Unit 500,000 Units
Dividend Policy The Manager intends to distribute income to unitholders annually (in December) having regard to the Sub-Fund’s net income after fees and costs.
Custodian The Hongkong and Shanghai Banking Corporation Limited
Trustee and Registrar HSBC Institutional Trust Services (Asia) Limited
# As the CSOP MSCI China A International ETF is newly set up, this figure is a best estimate only and represents the sum of the estimated ongoing charges expressed as a percentage of the estimated average NAV. It may be different upon actual operation of the Sub-Fund and may vary from year to year.
*As of 22 Jun, 2017
Underlying Index Information7
Underlying Index MSCI China A International Index
Launch Date 26 June 2014
Underlying Index MSCI China A International Index
Index Provider MSCI Inc.
Index Type Net Total return index##
Base Currency RMB
Underlying Securities large and mid-cap representation and includes the China A-Shares constituents of the MSCI China All Shares Index. All of the constituents of the Underlying Index are listed on the SSE and the SZSE.
Rebalancing frequency Quarterly
## The performance of the index constituents is calculated on the basis that any dividends or distributions are reinvested often withholding for deduction.
Trading Information
HKD Traded Unit RMB Traded Unit
Exchange Hong Kong Stock Exchange-Main Board Hong Kong Stock Exchange-Main Board
Date of Listing / Dealing 26 Nov 2015 26 Nov 2015
Exchange Ticker 3149 83149
Bloomberg Ticker 3149 HK 83149 HK
ISIN HK0000273497 HK0000273489
Trading Board Lot 200 Units 200 Units
Trading Currency HKD RMB
## The performance of the index constituents is calculated on the basis that any dividends or distributions are reinvested often withholding for deduction.
Participating Dealers8
Merrill Lynch Far East Limited Nomura International (Hong Kong) Limited;
Goldman Sachs (Asia) Securities Limited Guotai Junan Securities (Hong Kong) Limited
UBS Securities Hong Kong Limited CITIC Securities Brokerage (HK) Limited
Market Makers9
HKD RMB
Guotai Junan Securities (Hong Kong) Limited. Guotai Junan Securities (Hong Kong) Limited.
CITIC Securities Brokerage (HK) Limited. CITIC Securities Brokerage (HK) Limited.
Performance
1 Month 3 Months 6 Months Year to date Since Inception#
CSOP MSCI China A International ETF (83149)* -0.12% 3.83% 4.75% 3.83% -11.32%
MSCI China A International Index ** -0.16% 4.30% 5.95% 4.30% -10.62%
* Fund performance is calculated on NAV to NAV basis with dividend re-invested.
** The Fund’s underlying index is MSCI China A International Index (Bloomberg Ticker: M7CNAIR Index), which is a net total return index.
# Calculated since the listing date of 26 Nov 2015
As of 31 March 2017
2016
CSOP MSCI China A International ETF (83149) -12.60%
MSCI China A International Index -11.99%
  • There is insufficient data to provide a useful indication of past performance to investor.
  • 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, NAV-To-NAV, with dividend reinvested.
  • These figures show by how much the fund increased or decreased in value during the calendar year being shown. Performance data has been calculated in RMB including ongoing charges and excluding your trading costs on SEHK.
  • Where no past performance is shown there was insufficient data available in that year to provide performance.
  • Fund launch date: 26 Nov 2015
As of 31 January 2017

Tracking Difference / Error

Tracking Difference (TD)

  • Tracking difference is the return difference between an ETF and its underlying benchmark/ index over a certain period of time.

Tracking Error (TE)

  • Tracking error measures how consistently an ETF follows its benchmark/ index. It is the volatility (measured by standard deviation) of that return difference.
Tracking Difference Tracking Error

As of 31 May 2017
Fund listing Date: 26 November 2015 Rolling 1-Year TD: -1.97% TD for calendar year 2016: -0.62%

As of 31 May 2017
Fund listing Date: 26 November 2015 Rolling 1-Year TE^: 0.61% ^Annualized based on the number of dealing days in the past year when daily TD is calculated
Graph for Tracking Difference

ETF's performance is calculated on an NAV to NAV basis and assumes reinvestment of distributions.



Holdings
Total Net Asset Value
(in RMB)
Number of Securities1 Securities (%)2
18,152,328.21 413 98.97

As of 22 Jun, 2017
Top 10 Sectors
As of 22 Jun, 2017
All Holdings
Sort by Total records: 413
Weighting (%) Name Exchange Ticker Trading Exchange Average Cost
(RMB)3
Market Price
(RMB)4
Shares Held Market Value
(RMB)
Sector
2.86 KWEICHOW MOUTAI CO LTD-A 600519 CG SHAX 212.07 472.75 1100 520025 Consumer Staples
2.38 PING AN INSURANCE GROUP CO-A 601318 CG SHAX 34.9736 49.14 8800 432432 Financials
2.13 CHINA MERCHANTS BANK-A 600036 CG SHAX 17.7819 22.73 17000 386410 Financials
1.60 SHANGHAI PUDONG DEVEL BANK-A 600000 CG SHAX 9.81843 12.57 23165 291184.05 Financials
1.52 INDUSTRIAL BANK CO LTD -A 601166 CG SHAX 16.1184 16.19 17000 275230 Financials
1.29 HANGZHOU HIKVISION DIGITAL-A 002415 CS SHEX 5.87942 31.21 7500 234075 Information Technology
1.28 CHINA STATE CONSTRUCTION -A 601668 CG SHAX 6.63925 9.44 24700 233168 Industrials
1.24 IND & COMM BK OF CHINA-A 601398 CG SHAX 4.66109 5.1 44300 225930 Financials
1.23 MIDEA GROUP CO LTD-A 000333 CS SHEX 16.9681 42.5 5250 223125 Consumer Discretionary
1.11 CSR CORP LTD -A 601766 CG SHAX 14.4108 9.99 20100 200799 Industrials
1.09 BANK OF COMMUNICATIONS CO-A 601328 CG SHAX 6.57322 6.15 32300 198645 Financials
1.05 SAIC MOTOR CORPORATION LTD-A 600104 CG SHAX 19.927 30.11 6300 189693 Consumer Discretionary
1.01 CHINA SHIPBUILDING INDUSTR-A 601989 CG SHAX 10.669 6.21 29400 182574 Industrials
0.98 CHINA YANGTZE POWER CO LTD-A 600900 CG SHAX 13.4451 14.81 12000 177720 Utilities
0.95 WULIANGYE YIBIN CO LTD-A 000858 CS SHEX 25.2705 54.15 3200 173280 Consumer Staples
0.95 CHINA VANKE CO LTD -A 000002 CS SHEX 15.4554 21.88 7900 172852 Real Estate
0.95 CHINA PACIFIC INSURANCE GR-A 601601 CG SHAX 27.1748 33.21 5200 172692 Financials
0.94 AGRICULTURAL BANK OF CHINA-A 601288 CG SHAX 3.2249 3.5 48600 170100 Financials
0.91 CHINA UNITED NETWORK COMMUNICATIONS LTD 600050 CG SHAX 6.56287 4.86 34000 165240 Telecommunication Services
0.81 BANK OF CHINA LTD-A 601988 CG SHAX 4.06644 3.65 40400 147460 Financials
0.76 CITIC SECURITIES CO-A 600030 CG SHAX 19.9413 16.9 8200 138580 Financials
0.74 CHINA RAILWAY GROUP LTD-A 601390 CG SHAX 12.3024 8.75 15400 134750 Industrials
0.73 PING AN BANK CO LTD-A 000001 CS SHEX 9.70117 9.25 14280 132090 Financials
0.72 CHINA EVERBRIGHT BANK CO-A 601818 CG SHAX 4.40102 3.99 32700 130473 Financials
0.69 CHINA PETROLEUM & CHEMICAL-A 600028 CG SHAX 5.01112 5.97 21000 125370 Energy
0.68 GUOTAI JUNAN SECURITIES CO-A 601211 CG SHAX 22.5767 19.9 6200 123380 Financials
0.64 JIANGSU HENGRUI MEDICINE C-A 600276 CG SHAX 24.7012 49.51 2340 115853.4 Health Care
0.63 CHINA MERCHANTS SHEKOU INDUS 001979 CS SHEX 18.9031 20.7 5559 115071.3 Real Estate
0.63 CHINA MINSHENG BANKING-A 600016 CG SHAX 8.80408 8.14 14000 113960 Financials
0.62 CHINA RAILWAY CONSTRUCTION-A 601186 CG SHAX 14.4251 11.93 9400 112142 Industrials
0.62 BOE TECHNOLOGY GROUP CO LT-A 000725 CS SHEX 3.07184 3.99 28000 111720 Information Technology
0.61 BANK OF BEIJING CO LTD -A 601169 CG SHAX 7.71418 8.99 12400 111476 Financials
0.59 SHANGHAI RAAS BLOOD PRODUC-A 002252 CS SHEX 16.639 20.24 5280 106867.2 Health Care
0.57 INNER MONGOLIA YILI INDUS-A 600887 CG SHAX 15.3073 20.64 5000 103200 Consumer Staples
0.56 HAITONG SECURITIES CO LTD-A 600837 CG SHAX 16.4857 15.04 6700 100768 Financials
0.55 DAQIN RAILWAY CO LTD -A 601006 CG SHAX 9.1464 8.24 12200 100528 Industrials
0.54 BAOSHAN IRON & STEEL CO-A 600019 CG SHAX 6.05913 6.51 15136 98535.36 Materials
0.54 JIANGSU YANGHE BREWERY -A 002304 CS SHEX 63.1847 86.33 1129 97466.57 Consumer Staples
0.53 HUAXIA BANK CO LTD-A 600015 CG SHAX 10.9928 10.92 8800 96096 Financials
0.52 POLY REAL ESTATE GROUP CO -A 600048 CG SHAX 9.75838 9.61 9900 95139 Real Estate
0.52 BEIJING ZHONGCHUANG TELE-A 600485 CG SHAX 17.7729 14.6 6500 94900 Information Technology
0.52 YUNNAN BAIYAO GROUP CO LTD-A 000538 CS SHEX 70.1384 94 1000 94000 Health Care
0.51 GREE ELECTRIC APPLIANCES I-A 000651 CS SHEX 32.0164 38.62 2400 92688 Consumer Discretionary
0.51 SHENWAN HONGYUAN GROUP CO-A 000166 CS SHEX 7.60242 5.59 16555 92542.45 Financials
0.48 KANGMEI PHARMACEUTICAL CO-A 600518 CG SHAX 16.331 21.78 4000 87120 Health Care
0.48 JIANGSU SHAGANG CO LTD -A 002075 CS SHEX 10.9201 16.12 5400 87048 Materials
0.47 SUNING COMMERCE GROUP CO -A 002024 CS SHEX 14.0051 10.83 7800 84474 Consumer Discretionary
0.46 CHINA NATIONAL NUCLEAR POW-A 601985 CG SHAX 10.2036 7.88 10700 84316 Utilities
0.46 GF SECURITIES CO LTD-A 000776 CS SHEX 19.5391 17.11 4900 83839 Financials
0.45 CHINA SHENHUA ENERGY CO-A 601088 CG SHAX 15.3189 22.29 3700 82473 Energy
0.43 HUATAI SECURITIES CO LTD-A 601688 CG SHAX 20.6018 17.87 4411 78824.57 Financials
0.43 CHINA MERCHANTS SECURITIES-A 600999 CG SHAX 22.3847 17.09 4600 78614 Financials
0.42 TIANJIN ZHONGHUAN SEMICOND-A 002129 CS SHEX 13.7756 8.27 9300 76911 Information Technology
0.42 BYD CO LTD -A 002594 CS SHEX 62.3336 50.77 1500 76155 Consumer Discretionary
0.42 NEW CHINA LIFE INSURANCE C-A 601336 CG SHAX 47.3763 50.49 1500 75735 Financials
0.40 TSINGHUA TONGFANG CO LTD-A 600100 CG SHAX 18.3544 14.12 5200 73424 Information Technology
0.39 ANHUI CONCH CEMENT CO LTD-A 600585 CG SHAX 17.1823 21 3400 71400 Materials
0.39 CHINA COSCO HOLDINGS-A 601919 CG SHAX 6.83546 5.35 13300 71155 Industrials
0.39 QINGDAO HAIER CO LTD-A 600690 CG SHAX 7.57766 14.3 4900 70070 Consumer Discretionary
0.38 PETROCHINA CO LTD-A 601857 CG SHAX 8.84941 7.69 8900 68441 Energy
0.38 TCL CORP-A 000100 CS SHEX 3.51072 3.43 19900 68257 Consumer Discretionary
0.37 INNER MONGOLIAN BAOTOU STE-A 600010 CG SHAX 1.43052 2.17 31200 67704 Materials
0.37 SANAN OPTOELECTRONICS CO L-A 600703 CG SHAX 13.9159 19.26 3500 67410 Information Technology
0.37 POWER CONSTRUCTION CORP OF-A 601669 CG SHAX 8.8363 7.93 8500 67405 Industrials
0.37 FOUNDER SECURITIES CO LTD-A 601901 CG SHAX 10.2534 9.75 6800 66300 Financials
0.36 CHINA FORTUNE LAND DEVELOP-A 600340 CG SHAX 27.1711 34.23 1900 65037 Real Estate
0.35 SHENZHEN OVERSEAS CHINESE-A 000069 CS SHEX 8.42936 9.51 6700 63717 Consumer Discretionary
0.35 CHINA LIFE INSURANCE CO-A 601628 CG SHAX 28.1658 27.46 2300 63158 Financials
0.34 ORIENT SECURITIES CO LTD-A 600958 CG SHAX 22.2832 13.86 4400 60984 Financials
0.33 METALLURGICAL CORP OF CHIN-A 601618 CG SHAX 4.82386 4.94 12300 60762 Industrials
0.33 ZTE CORP-A 000063 CS SHEX 18.7765 22.4 2700 60480 Information Technology
0.33 JIANGSU KANGDE XIN COMPOSI-A 002450 CS SHEX 17.538 21.53 2792 60111.76 Materials
0.33 LUZHOU LAOJIAO CO LTD-A 000568 CS SHEX 24.5527 49.94 1200 59928 Consumer Staples
0.32 HUAYU AUTOMOTIVE SYSTEMS -A 600741 CG SHAX 15.6224 23.53 2500 58825 Consumer Discretionary
0.32 GD POWER DEVELOPMENT CO -A 600795 CG SHAX 4.16388 3.6 16100 57960 Utilities
0.32 WANHUA CHEMICAL GROUP CO -A 600309 CG SHAX 11.1053 26.07 2220 57875.4 Materials
0.30 BANK OF NINGBO CO LTD -A 002142 CS SHEX 14.9424 17.83 3100 55273 Financials
0.30 YONGHUI SUPERSTORES CO LTD-A 601933 CG SHAX 4.24278 6.97 7900 55063 Consumer Staples
0.30 SHANGHAI FOSUN PHARMACEUTI-A 600196 CG SHAX 25.4565 30.17 1800 54306 Health Care
0.30 BANK OF NANJING CO LTD -A 601009 CG SHAX 8.29832 10.9 4960 54064 Financials
0.29 HENAN SHUANGHUI INVESTMENT-A 000895 CS SHEX 19.831 22.88 2300 52624 Consumer Staples
0.29 ZHEJIANG DAHUA TECHNOLOGY-A 002236 CS SHEX 11.0324 22.24 2350 52264 Information Technology
0.29 CHINA MERCHANTS ENERGY -A 601872 CG SHAX 7.70661 5.16 10100 52116 Energy
0.29 WANDA CINEMA LINE CO LTD-A 002739 CS SHEX 86.1351 51.93 1000 51930 Consumer Discretionary
0.29 GUANGDONG HEC TECHNOLOGY H-A 600673 CG SHAX 9.10853 7.29 7100 51759 Materials
0.28 CHINA SOUTHERN AIRLINES CO-A 600029 CG SHAX 8.46081 8.98 5700 51186 Industrials
0.27 CHINA SECURITY & FIRE-A 600654 CG SHAX 24.3739 13.48 3700 49876 Information Technology
0.27 CHINA CONSTRUCTION BANK-A 601939 CG SHAX 5.76527 6.27 7800 48906 Financials
0.27 SUZHOU VICTORY PRECISION-A 002426 CS SHEX 9.57113 7.68 6350 48768 Information Technology
0.27 SANY HEAVY INDUSTRY CO LTD-A 600031 CG SHAX 6.90103 7.6 6400 48640 Industrials
0.27 EVERBRIGHT SECURITIE CO -A 601788 CG SHAX 23.5244 15.16 3200 48512 Financials
0.26 SHANDONG GOLD MINING CO LT-A 600547 CG SHAX 19.206 29.23 1600 46768 Materials
0.26 LUXSHARE PRECISION INDUSTR-A 002475 CS SHEX 16.1231 29.1 1600 46560 Industrials
0.26 ANXIN TRUST CO LTD-A 600816 CG SHAX 2.3415 12.14 3820 46374.8 Financials
0.25 GUOSEN SECURITIES CO LTD-A 002736 CS SHEX 21.2185 13.2 3500 46200 Financials
0.25 CHINA EASTERN AIRLINES CO-A 600115 CG SHAX 7.52953 6.91 6600 45606 Industrials
0.25 GOERTEK INC -A 002241 CS SHEX 0 19 2400 45600 Information Technology
0.25 CHONGQING CHANGAN AUTOMOB-A 000625 CS SHEX 15.2235 14.22 3200 45504 Consumer Discretionary
0.25 BESTV NEW MEDIA CO LTD-A 600637 CG SHAX 36.507 21.56 2100 45276 Consumer Discretionary
0.25 CHANGJIANG SECURITIES CO L-A 000783 CS SHEX 12.337 9.53 4700 44791 Financials
0.25 SHANGHAI INTERNATIONAL POR-A 600018 CG SHAX 6.97525 6.28 7100 44588 Industrials
0.24 SDIC POWER HOLDINGS CO LTD-A 600886 CG SHAX 8.9816 7.94 5600 44464 Utilities
0.24 ANHUI ZHONGDING SEALING PA-A 000887 CS SHEX 24.6944 22.09 2000 44180 Consumer Discretionary
0.24 AVIC ELECTROMECHANICAL SY-A 002013 CS SHEX 4.7174 10.33 4275 44160.75 Industrials
0.24 SHANGHAI ELECTRIC GRP CO L-A 601727 CG SHAX 8.69695 7.57 5800 43906 Industrials
0.24 ZIJIN MINING GROUP CO LTD-A 601899 CG SHAX 3.63034 3.35 13100 43885 Materials
0.24 AVIC AVIATION ENGINE CORP-A 600893 CG SHAX 48.456 27.42 1600 43872 Industrials
0.24 FUYAO GROUP GLASS INDUSTR-A 600660 CG SHAX 14.3425 25.77 1700 43809 Consumer Discretionary
0.24 HAINAN AIRLINES CO-A 600221 CG SHAX 3.82474 3.24 13500 43740 Industrials
0.24 SHANGHAI PHARMACEUTICALS-A 601607 CG SHAX 19.5567 26.93 1600 43088 Health Care
0.24 BANK OF SHANGHAI CO LTD-A 601229 CG SHAX 23.7984 25.33 1700 43061 Financials
0.23 CHINA GEZHOUBA GROUP CO LT-A 600068 CG SHAX 8.22924 10.91 3900 42549 Industrials
0.23 TIANQI LITHIUM INDUSTR IND-A 002466 CS SHEX 45.6741 52.8 800 42240 Materials
0.23 AVIC AIRCRAFT CO LTD-A 000768 CS SHEX 26.5981 18.35 2300 42205 Industrials
0.23 JINKE PROPERTIES GROUP CO -A 000656 CS SHEX 6.03395 6.54 6400 41856 Real Estate
0.23 AVIC CAPITAL CO LTD -A 600705 CG SHAX 6.56887 5.67 7300 41391 Financials
0.23 INDUSTRIAL SECURITIES CO-A 601377 CG SHAX 11.0072 7.48 5510 41214.8 Financials
0.23 ZHEJIANG ZHENENG ELECTRIC-A 600023 CG SHAX 5.32322 5.46 7500 40950 Utilities
0.23 TASLY PHARMACEUTICAL GROUP-A 600535 CG SHAX 37.6332 40.94 1000 40940 Health Care
0.22 ZHENGZHOU YUTONG BUS CO -A 600066 CG SHAX 21.2436 21.38 1900 40622 Industrials
0.22 WESTERN SECURITIES CO LTD-A 002673 CS SHEX 31.5603 14.13 2874 40609.62 Financials
0.22 DONGXU OPTOELECTRONIC TECH-A 000413 CS SHEX 10.6257 10.22 3900 39858 Information Technology
0.22 IFLYTEK CO LTD - A 002230 CS SHEX 37.6384 33.18 1200 39816 Information Technology
0.22 GEMDALE CORP-A 600383 CG SHAX 13.5962 10.74 3700 39738 Real Estate
0.22 NINGBO PORT CO LTD-A 601018 CG SHAX 5.7215 5.52 7200 39744 Industrials
0.22 CHINA INTERNATIONAL TRAVEL-A 601888 CG SHAX 0 28.29 1400 39606 Consumer Discretionary
0.22 ALUMINUM CORP OF CHINA LTD-A 601600 CG SHAX 5.17209 4.44 8900 39516 Materials
0.21 SHANGHAI AJ CORPORATION-A 600643 CG SHAX 10.1982 14.98 2600 38948 Real Estate
0.21 SHENZHEN HEPALINK PHARMACE-A 002399 CS SHEX 17.1022 20.48 1880 38502.4 Health Care
0.21 SHANGHAI YUYUAN TOURIST-A 600655 CG SHAX 17.3406 11.32 3400 38488 Consumer Discretionary
0.21 RISESUN REAL ESTATE DEVEL-A 002146 CS SHEX 10.3306 10.22 3700 37814 Real Estate
0.21 BBMG CORPORATION-A 601992 CG SHAX 3.9702 6.74 5600 37744 Materials
0.21 BEIJING ORIENT LANDSCAPE-A 002310 CS SHEX 5.94976 17.08 2200 37576 Industrials
0.21 SHENZHEN O-FILM TECH CO-A 002456 CS SHEX 0 16.65 2250 37462.5 Information Technology
0.21 SEARAINBOW HLDG CORP CO-A 000503 CS SHEX 35.2275 24.93 1500 37395 Health Care
0.21 CHINA GRAND AUTOMOTIVE SER-A 600297 CG SHAX 5.75364 7.36 5070 37315.2 Consumer Discretionary
0.20 BEIJING TONGRENTANG CO-A 600085 CG SHAX 26.961 33.78 1100 37158 Health Care
0.20 NANJING XINJIEKOU DEPT-A 600682 CG SHAX 23.0206 37.06 1000 37060 Consumer Discretionary
0.20 TONGFANG GUOXIN ELECTRONIC-A 002049 CS SHEX 61.2956 30.82 1200 36984 Information Technology
0.20 HEBEI IRON & STEEL CO LTD-A 000709 CS SHEX 3.32952 4.22 8700 36714 Materials
0.20 AIR CHINA LTD-A 601111 CG SHAX 8.79955 9.86 3700 36482 Industrials
0.20 GUANGZHOU BAIYUNSHAN PHAR-A 600332 CG SHAX 29.1182 27.97 1300 36361 Health Care
0.20 WINTIME ENERGY CO LTD-A 600157 CG SHAX 5.06638 3.53 10100 35653 Energy
0.19 FUTURE LAND HOLDINGS CO -A 601155 CG SHAX 9.22737 17.69 2000 35380 Real Estate
0.19 SICHUAN CHUANTOU ENERGY CO-A 600674 CG SHAX 10.7441 9.64 3600 34704 Utilities
0.19 China Northern Rare Earth -A 600111 CG SHAX 14.8624 11.19 3100 34689 Materials
0.19 HUADONG MEDICINE CO LTD-A 000963 CS SHEX 6.89523 49.35 700 34545 Health Care
0.19 CHINA MOLYBDENUM CO LTD-A 603993 CG SHAX 4.54363 4.86 7100 34506 Materials
0.19 HANGZHOU LIAISON INTERACT-A 002280 CS SHEX 18.0588 12.5 2750 34375 Information Technology
0.19 CHINA COMMUNICATIONS CONST-A 601800 CG SHAX 15.6092 15.61 2200 34342 Industrials
0.19 ZHANGZHOU PIENTZEHUANG PHA-A 600436 CG SHAX 35.0285 56.67 600 34002 Health Care
0.19 CITIC HEAVY INDUSTRIES CO -A 601608 CG SHAX 7.43401 5.54 6100 33794 Industrials
0.19 ZHEJIANG CHINA COMMODITIES-A 600415 CG SHAX 10.4126 7.33 4600 33718 Real Estate
0.18 JIANGSU BROADCASTING CABLE-A 600959 CG SHAX 14.4288 10.57 3140 33189.8 Consumer Discretionary
0.18 CHINA SHIPBUILDING INDUSTR-A 600482 CG SHAX 35.8962 25.33 1300 32929 Consumer Discretionary
0.18 XINHU ZHONGBAO CO LTD-A 600208 CG SHAX 5.2334 4.68 7000 32760 Real Estate
0.18 BOHAI LEASING CO LTD -A 000415 CS SHEX 8.60039 6.52 5000 32600 Financials
0.18 GUOYUAN SECURITIES CO LTD-A 000728 CS SHEX 8.04237 12.69 2550 32359.5 Financials
0.18 HUADIAN POWER INTL CORP-A 600027 CG SHAX 7.11616 4.86 6600 32076 Utilities
0.18 SUOFEIYA HOME COLLECTION C-A 002572 CS SHEX 3.69109 39.7 800 31760 Consumer Discretionary
0.17 HANGZHOU ROBAM APPLIANCES-A 002508 CS SHEX 19.2904 43.62 725 31624.5 Consumer Discretionary
0.17 CHINA NATIONAL ACCORD MEDI-A 000028 CS SHEX 63.5789 78.18 400 31272 Health Care
0.17 DONGXING SECURITIES CO LT-A 601198 CG SHAX 26.382 17.3 1800 31140 Financials
0.17 HUANENG POWER INTL INC-A 600011 CG SHAX 9.20447 7.77 4000 31080 Utilities
0.17 MEINIAN ONEHEALTH HEALTHCA-A 002044 CS SHEX 14.4523 16.21 1900 30799 Health Care
0.17 SDIC ESSENCE HOLDINGS CO L-A 600061 CG SHAX 17.1615 15.27 2000 30540 Financials
0.17 WEICHAI POWER CO LTD-A 000338 CS SHEX 10.0964 12.07 2500 30175 Industrials
0.17 FINANCIAL STREET HOLDINGS-A 000402 CS SHEX 10.162 11.58 2600 30108 Real Estate
0.17 HANS LASER TECHNOLOGY IN-A 002008 CS SHEX 25.474 33.4 900 30060 Industrials
0.17 HUNAN DAKANG PASTURE FARM-A 002505 CS SHEX 3.1361 3.5 8580 30030 Consumer Staples
0.16 YOUNGOR GROUP CO-A 600177 CG SHAX 11.3943 10.14 2940 29811.6 Real Estate
0.16 SINOLINK SECURITIES CO LTD-A 600109 CG SHAX 16.9202 11.9 2500 29750 Financials
0.16 CHINA FILM CO LTD-A 600977 CG SHAX 21.2013 19.48 1500 29220 Consumer Discretionary
0.16 AISINO CO LTD-A 600271 CG SHAX 25.719 19.47 1500 29205 Information Technology
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0.16 SOOCHOW SECURITIES CO LTD-A 601555 CG SHAX 16.0489 11.2 2600 29120 Financials
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0.16 CITIC GUOAN INFORMATION-A 000839 CS SHEX 4.41045 8.98 3200 28736 Consumer Discretionary
0.16 CHINA SOUTH PUBLISHING -A 601098 CG SHAX 23.9258 17.89 1600 28624 Consumer Discretionary
0.16 WUHU SHUNRONG SANQI INTERA-A 002555 CS SHEX 19.8024 25.89 1100 28479 Consumer Discretionary
0.16 CHINA CITIC BANK CORP LTD-A 601998 CG SHAX 7.46809 6.17 4600 28382 Financials
0.16 NEW HOPE LIUHE CO LTD-A 000876 CS SHEX 8.60688 8.09 3500 28315 Consumer Staples
0.16 JIANGXI COPPER CO LTD-A 600362 CG SHAX 15.2594 15.72 1800 28296 Materials
0.16 CHINA NATIONAL CHEMICAL-A 601117 CG SHAX 7.29283 6.73 4200 28266 Industrials
0.15 XIAMEN C & D INC-A 600153 CG SHAX 11.766 12.18 2300 28014 Industrials
0.15 SHANDONG DONG-E E-JIAO-A 000423 CS SHEX 48.0541 69.95 400 27980 Health Care
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0.15 TONGHUA DONGBAO PHARMACEUT-A 600867 CG SHAX 8.89165 18.07 1512 27321.84 Health Care
0.15 DHC SOFTWARE CO LTD -A 002065 CS SHEX 23.5707 20.98 1300 27274 Information Technology
0.15 BEIJING CAPITAL CO LTD-A 600008 CG SHAX 4.33596 6.97 3900 27183 Utilities
0.15 SHENZHEN SALUBRIS PHARM-A 002294 CS SHEX 29.2669 33.82 800 27056 Health Care
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0.15 ZHONGTIAN URBAN DEVELOPMEN-A 000540 CS SHEX 11.1695 6.63 4000 26520 Real Estate
0.15 HUALAN BIOLOGICAL ENGINEER-A 002007 CS SHEX 22.1997 35.83 740 26514.2 Health Care
0.15 SHANGHAI INTERNATIONAL AIR-A 600009 CG SHAX 30.1835 37.85 700 26495 Industrials
0.15 SHANGHAI CONSTRUCTION GROU-A 600170 CG SHAX 4.60252 3.8 6956 26432.8 Industrials
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0.14 ZHEJIANG LONGSHENG GROUP C-A 600352 CG SHAX 11.4799 9.3 2800 26040 Materials
0.14 XINJIANG GOLDWIND SCI&TECH-A 002202 CS SHEX 16.4196 15.3 1700 26010 Industrials
0.14 XIAN LONGI SILICON MATERIA-A 601012 CG SHAX 13.9792 16.2 1600 25920 Information Technology
0.14 SHANGHAI TUNNEL ENGINEERIN-A 600820 CG SHAX 11.7057 9.89 2600 25714 Industrials
0.14 MATERIAL INDUSTRY ZHONGDA -A 600704 CG SHAX 0.500106 7.11 3585 25489.35 Consumer Discretionary
0.14 JIANGSU PROTRULY VISION TE-A 600074 CG SHAX 17.1604 12.69 2000 25380 Information Technology
0.14 NINGBO JOYSON ELECTRONIC -A 600699 CG SHAX 36.7154 31.31 800 25048 Consumer Discretionary
0.14 SHANDONG NANSHAN ALUMINUM-A 600219 CG SHAX 1.73658 3.34 7500 25050 Materials
0.14 GUOXUAN HIGH TECH CO-A 002074 CS SHEX 35.4655 31.3 800 25040 Industrials
0.14 CHINA JUSHI CO LTD -A 600176 CG SHAX 6.3291 10.08 2460 24796.8 Materials
0.14 BEIJING CAPITAL DEVELOPMEN-A 600376 CG SHAX 12.4207 11.24 2200 24728 Real Estate
0.14 CHINA RESOURCES SANJIU MED-A 000999 CS SHEX 26.8821 30.79 800 24632 Health Care
0.14 CHINA SPACESAT CO LTD -A 600118 CG SHAX 47.6175 27.31 900 24579 Industrials
0.13 JIHUA GROUP CORP LTD-A 601718 CG SHAX 13.8824 8.43 2900 24447 Industrials
0.13 OCEANWIDE HOLDINGS CO LTD -A 000046 CS SHEX 12.0227 8.73 2800 24444 Real Estate
0.13 SHENERGY COMPANY LIMITED-A 600642 CG SHAX 7.90352 6.27 3900 24453 Utilities
0.13 SOUND ENVIRONMENTAL RESOUR-A 000826 CS SHEX 40.4559 34.73 700 24311 Industrials
0.13 YOUZU INTERACTIVE CO LTD-A 002174 CS SHEX 31.6995 29.64 800 23712 Information Technology
0.13 WANXIANG QIANCHAO CO LTD-A 000559 CS SHEX 14.6574 9.84 2400 23616 Consumer Discretionary
0.13 TONGLING NONFERROUS METALS-A 000630 CS SHEX 3.98183 2.74 8600 23564 Materials
0.13 SHANGHAI SMI HOLDING CO LT-A 600649 CG SHAX 17.8156 10.63 2196 23343.48 Real Estate
0.13 GUIZHOU BAILING GROUP PHAR-A 002424 CS SHEX 28.9596 17.87 1300 23231 Health Care
0.13 BEIJING NEW BUILDING MATER-A 000786 CS SHEX 12.2066 14.49 1600 23184 Industrials
0.13 TIANMA MICROELECTRONICS-A 000050 CS SHEX 21.1363 17.75 1300 23075 Information Technology
0.13 ZHE JIANG DAILY MEDIA GRP -A 600633 CG SHAX 13.1405 19.2 1200 23040 Consumer Discretionary
0.13 CHINA XD ELECTRIC CO LTD-A 601179 CG SHAX 7.0435 5.47 4200 22974 Industrials
0.13 ZOOMLION HEAVY INDUSTRY S-A 000157 CS SHEX 5.53599 4.42 5200 22984 Industrials
0.13 JILIN AODONG PHARMACEUTICA-A 000623 CS SHEX 9.58395 22.04 1040 22921.6 Health Care
0.13 QINGHAI SALT LAKE INDUSTRY-A 000792 CS SHEX 2.16397 10.19 2250 22927.5 Materials
0.13 CHINA SHIPPING CONTAINER-A 601866 CG SHAX 5.21417 3.58 6400 22912 Industrials
0.13 PACIFIC SECURITIES CO/THE-A 601099 CG SHAX 4.47434 4.05 5630 22801.5 Financials
0.13 CHINA CSSC HOLDINGS LTD-A 600150 CG SHAX 37.8995 22.76 1000 22760 Industrials
0.13 ANHUI XINHUA MEDIA CO LTD-A 601801 CG SHAX 15.012 13.37 1700 22729 Consumer Discretionary
0.12 XINXING DUCTILE IRON PIPES-A 000778 CS SHEX 7.7186 7.05 3200 22560 Materials
0.12 CHINA AVIATION OPTICAL -A 002179 CS SHEX 13.8961 30.33 740 22444.2 Information Technology
0.12 SUZHOU GOLD MANTIS CONSTR -A 002081 CS SHEX 10.3366 10.55 2100 22155 Industrials
0.12 HUBEI BIOCAUSE PHARMACEUTI-A 000627 CS SHEX 7.7496 7.63 2900 22127 Materials
0.12 SICHUAN DANFU COMPRESSOR-A 002366 CS SHEX 56.6785 44.15 500 22075 Industrials
0.12 CHINESE UNIVERSE PUBLISHIN-A 600373 CG SHAX 25.1251 22.05 1000 22050 Consumer Discretionary
0.12 OFFSHORE OIL ENGINEERING-A 600583 CG SHAX 9.81017 6.2 3500 21700 Energy
0.12 SHANXI SECURITIES CO LTD-A 002500 CS SHEX 15.3736 9.42 2300 21666 Financials
0.12 FIBERHOME TELECOM TECH CO-A 600498 CG SHAX 27.5031 23.88 900 21492 Information Technology
0.12 JIANGXI GANFENG LITHIUM CO-A 002460 CS SHEX 33.0287 42.92 500 21460 Materials
0.12 CHINA RAILWAY ERJU CO LTD-A 600528 CG SHAX 13.4098 14.27 1500 21405 Industrials
0.12 SHANGHAI ELECTRIC POWER CO-A 600021 CG SHAX 16.0597 12.58 1700 21386 Utilities
0.12 GUANGZHOU SHIPYARD INTL CO-A 600685 CG SHAX 36.6066 26.67 800 21336 Industrials
0.12 CHINA CAMC ENGINEERING CO -A 002051 CS SHEX 15.8137 21.15 1008 21319.2 Industrials
0.12 LIAONING CHENG DA CO LTD-A 600739 CG SHAX 16.8134 17.75 1200 21300 Consumer Discretionary
0.12 HUNDSUN TECHNOLOGIES INC-A 600570 CG SHAX 69.2143 42.48 500 21240 Information Technology
0.12 ZHEJIANG CHINT ELECTRICS-A 601877 CG SHAX 25.8017 19.28 1100 21208 Industrials
0.12 DR PENG TELCOM & MEDIA GR-A 600804 CG SHAX 24.9545 17.65 1200 21180 Telecommunication Services
0.12 HUMANWELL HEALTHCARE GROUP-A 600079 CG SHAX 19.8033 19.21 1100 21131 Health Care
0.12 GUANGSHEN RAILWAY CO LTD-A 601333 CG SHAX 4.83145 4.46 4700 20962 Industrials
0.12 YUNNAN CHIHONG ZINC & GERM-A 600497 CG SHAX 3.28099 5.97 3500 20895 Materials
0.11 GUANGDONG HAID GROUP CO-A 002311 CS SHEX 16.6229 17.28 1200 20736 Consumer Staples
0.11 KINGNET NETWORK CO LTD-A 002517 CS SHEX 38.8644 34.38 600 20628 Information Technology
0.11 ZHEJIANG JUHUA CO-A 600160 CG SHAX 18.2356 11.37 1800 20466 Materials
0.11 XCMG CONSTRUCTION MACHIN-A 000425 CS SHEX 4.90749 3.58 5700 20406 Industrials
0.11 CULTURAL INVESTMENT HOLDIN-A 600715 CG SHAX 22.5899 22.64 900 20376 Consumer Discretionary
0.11 SHANXI XISHAN COAL & ELEC-A 000983 CS SHEX 6.16922 8.12 2500 20300 Energy
0.11 BEIJING DABEINONG TECHNOLO-A 002385 CS SHEX 7.61891 6.14 3300 20262 Consumer Staples
0.11 XIAMEN TUNGSTEN CO LTD-A 600549 CG SHAX 19.9685 20.21 1000 20210 Materials
0.11 SHANGHAI ZHANGJIANG HIGH-A 600895 CG SHAX 28.4034 16.82 1200 20184 Real Estate
0.11 YONYOU SOFTWARE CO LTD-A 600588 CG SHAX 30.8908 16.75 1200 20100 Information Technology
0.11 SHENZHEN ZHONGJIN LINGNAN-A 000060 CS SHEX 12.8575 10.57 1900 20083 Materials
0.11 CHINA AVIONICS SYSTEMS CO -A 600372 CG SHAX 26.9154 16.66 1200 19992 Industrials
0.11 JOINTOWN PHARMACEUTICAL-A 600998 CG SHAX 19.2454 19.99 1000 19990 Health Care
0.11 SHANXI LUAN ENVIRONMENTAL-A 601699 CG SHAX 6.53284 7.55 2600 19630 Energy
0.11 TANGSHAN PORT GROUP CO LTD-A 601000 CG SHAX 2.87341 5.27 3720 19604.4 Industrials
0.11 TSINGTAO BREWERY CO LTD-A 600600 CG SHAX 33.2781 33.94 575 19515.5 Consumer Staples
0.11 ZHEJIANG HUAHAI PHARMACEUT-A 600521 CG SHAX 24.3283 19.68 990 19483.2 Health Care
0.11 SHANXI TAIGANG STAINLESS-A 000825 CS SHEX 4.27534 4.22 4600 19412 Materials
0.11 NAVINFO CO LTD-A 002405 CS SHEX 25.0884 18.41 1050 19330.5 Consumer Discretionary
0.11 CHINA AEROSPACE TIMES ELEC-A 600879 CG SHAX 19.7436 16.09 1200 19308 Industrials
0.11 GLOBAL TOP E-COMMERCE CO-A 002640 CS SHEX 17.0517 19.28 1000 19280 Consumer Discretionary
0.11 KINGENTA ECOLOGICAL ENGINE-A 002470 CS SHEX 8.46004 7.4 2600 19240 Materials
0.11 BEIJING SHOUGANG CO LTD-A 000959 CS SHEX 3.89312 6.58 2900 19082 Materials
0.11 TIANJIN PORT CO LTD-A 600717 CG SHAX 11.6587 12.72 1500 19080 Industrials
0.10 SEALAND SECURITIES CO LTD -A 000750 CS SHEX 7.89328 5.52 3450 19044 Financials
0.10 BEIJING URBAN CONSTRUCTION-A 600266 CG SHAX 15.3983 14.61 1300 18993 Real Estate
0.10 YUAN LONGPING HIGH-TECH AG-A 000998 CS SHEX 20.4663 21.07 900 18963 Consumer Staples
0.10 SUNSHINE CITY GROUP CO LTD-A 000671 CS SHEX 7.6538 5.75 3300 18975 Real Estate
0.10 SHENZHEN ENERGY GROUP CO L-A 000027 CS SHEX 11.1987 6.77 2800 18956 Utilities
0.10 DALIAN PORT PDA CO LTD-A 601880 CG SHAX 2.28394 2.96 6340 18766.4 Industrials
0.10 SHANDONG IRON AND STEEL CO-A 600022 CG SHAX 1.13406 2.04 9100 18564 Materials
0.10 SHANGHAI BAILIAN GROUP CO-A 600827 CG SHAX 19.4138 15.35 1200 18420 Consumer Staples
0.10 MUYUAN FOODSTUFF CO LTD-A 002714 CS SHEX 22.178 26.32 700 18424 Consumer Staples
0.10 SHENZHEN YAN TIAN PORT HLD-A 000088 CS SHEX 8.54381 10.8 1700 18360 Industrials
0.10 NORTH NAVIGATION CONTROL T-A 600435 CG SHAX 13.5681 14.11 1300 18343 Industrials
0.10 GUANGZHOU HAIGE COMMUNICAT-A 002465 CS SHEX 17.3982 10.8 1700 18360 Information Technology
0.10 XISHUI STRONG YEAR CO LTD -A 600291 CG SHAX 20.1971 19.98 900 17982 Financials
0.10 HISENSE ELECTRIC CO LTD-A 600060 CG SHAX 18.0158 14.87 1200 17844 Consumer Discretionary
0.10 HENGKANG MEDICAL GROUP CO -A 002219 CS SHEX 13.5136 11.87 1500 17805 Health Care
0.10 HUBEI ENERGY GROUP CO LTD-A 000883 CS SHEX 6.56949 4.93 3600 17748 Utilities
0.10 NORTHEAST SECURITIES CO LT-A 000686 CS SHEX 17.0302 9.96 1780 17728.8 Financials
0.10 CHINA HAINAN RUBBER INDUST-A 601118 CG SHAX 7.96857 5.54 3200 17728 Materials
0.10 GUANGHUI ENERGY CO LTD-A 600256 CG SHAX 7.32142 4.11 4300 17673 Energy
0.10 ANGANG STEEL CO LTD-A 000898 CS SHEX 4.78297 5.36 3300 17688 Materials
0.10 SICHUAN KELUN PHARMACEUTIC-A 002422 CS SHEX 17.6871 16.02 1100 17622 Health Care
0.10 GUANGDONG ALPHA ANIMATION-A 002292 CS SHEX 38.4985 17.59 1000 17590 Consumer Discretionary
0.10 GLODON SOFTWARE CO LTD-A 002410 CS SHEX 20.1761 17.49 1000 17490 Information Technology
0.10 JIANGSU PHOENIX PUBLISH-A 601928 CG SHAX 17.0697 9.71 1800 17478 Consumer Discretionary
0.09 SHANGHAI 2345 NETWORK HOLD-A 002195 CS SHEX 2.42382 6.57 2610 17147.7 Information Technology
0.09 LEO GROUP CO LTD-A 002131 CS SHEX 0 3.48 4900 17052 Consumer Discretionary
0.09 ANHUI JIANGHUAI AUTO CO-A 600418 CG SHAX 15.2442 10.64 1600 17024 Consumer Discretionary
0.09 JIZHONG ENERGY RESOURCES-A 000937 CS SHEX 5.41049 5.84 2900 16936 Energy
0.09 FANGDA CARBON NEW MATERIAL-A 600516 CG SHAX 11.8772 11.19 1500 16785 Industrials
0.09 WEIFU HIGH-TECHNOLOGY GRP-A 000581 CS SHEX 25.1485 23.87 700 16709 Consumer Discretionary
0.09 HUAWEN MEDIA INVESTMENT -A 000793 CS SHEX 11.0843 9.81 1700 16677 Consumer Discretionary
0.09 SHANGHAI MECHANICAL AND EL-A 600835 CG SHAX 30.8259 20.85 800 16680 Industrials
0.09 TSINGHUA UNISPLENDOUR CO-A 000938 CS SHEX 57.2758 55.56 300 16668 Information Technology
0.09 CHINA HIGH-SPEED RAILWAY -A 000008 CS SHEX 12.1621 7.24 2300 16652 Industrials
0.09 MAANSHAN IRON & STEEL-A 600808 CG SHAX 3.58836 3.39 4900 16611 Materials
0.09 JIANGSU YUYUE MEDICAL EQU-A 002223 CS SHEX 2.8066 22.1 750 16575 Health Care
0.09 NEUSOFT CORP-A 600718 CG SHAX 23.1893 14.98 1100 16478 Information Technology
0.09 HEILONGJIANG AGRICULTURE-A 600598 CG SHAX 14.4304 10.77 1500 16155 Consumer Staples
0.09 FUJIAN NEWLAND COMPUTER CO-A 000997 CS SHEX 23.1538 20.15 800 16120 Information Technology
0.09 HONGDA XINGYE CO LTD-A 002002 CS SHEX 7.04157 7.57 2118 16033.26 Materials
0.09 DONGFANG ELECTRIC CORP LTD-A 600875 CG SHAX 14.5413 9.41 1700 15997 Industrials
0.09 SHANGHAI WAIGAOQIAO FTZ-A 600648 CG SHAX 27.8291 17.73 900 15957 Industrials
0.09 BEIQI FOTON MOTOR CO LTD-A 600166 CG SHAX 2.7589 2.85 5600 15960 Consumer Discretionary
0.09 JINDUICHENG MOLYBDENUM CO -A 601958 CG SHAX 8.46726 6.91 2300 15893 Materials
0.09 CHANGYUAN GROUP LTD - A 600525 CG SHAX 15.4853 13.7 1160 15892 Industrials
0.09 BEIJING GEHUA CATV NETWORK-A 600037 CG SHAX 22.7909 14.43 1100 15873 Consumer Discretionary
0.09 COFCO TUNHE CO LTD-A 600737 CG SHAX 16.9899 9.3 1700 15810 Consumer Staples
0.09 PANG DA AUTOMOBILE TRADE-A 601258 CG SHAX 4.29138 2.91 5400 15714 Consumer Discretionary
0.09 CHENGDU SANTAI HOLDING GRP-A 002312 CS SHEX 18.7443 6.82 2300 15686 Information Technology
0.09 AVIC AERO-ENGINE CONTROLS-A 000738 CS SHEX 36.258 19.58 800 15664 Industrials
0.09 HUNAN JIANGNAN RED ARROW-A 000519 CS SHEX 14.0559 12.16 1287 15649.92 Industrials
0.09 GANSU GANGTAI HD GROUP CO-A 600687 CG SHAX 15.3906 12.87 1200 15444 Consumer Discretionary
0.09 AVIC HELICOPTER CO LTD-A 600038 CG SHAX 58.2433 43.34 356 15429.04 Industrials
0.08 CHINA INTL MARINE CONTAIN-A 000039 CS SHEX 19.9428 17.13 900 15417 Industrials
0.08 SHANGHAI JAHWA UNITED CO -A 600315 CG SHAX 38.8487 30.75 500 15375 Consumer Staples
0.08 SUNING UNIVERSAL CO LTD-A 000718 CS SHEX 13.0399 5.91 2600 15366 Real Estate
0.08 SHIJIAZHUANG YILING PHARMA-A 002603 CS SHEX 18.1766 16.82 900 15138 Health Care
0.08 SINOCHEM INTL CORP-A 600500 CG SHAX 12.2229 9.41 1600 15056 Industrials
0.08 BEIJING YANJING BREWERY CO-A 000729 CS SHEX 8.34074 6.53 2300 15019 Consumer Staples
0.08 HENGTONG OPTIC-ELECTRIC CO-A 600487 CG SHAX 19.1153 24.98 600 14988 Information Technology
0.08 SHENZHEN FEIMA INTERNATION-A 002210 CS SHEX 12.6657 17.04 880 14995.2 Industrials
0.08 TIAN DI SCIENCE & TECHNOLO-A 600582 CG SHAX 8.16791 4.39 3400 14926 Industrials
0.08 FUJIAN SUNNER DEVELOPMENT-A 002299 CS SHEX 25.5196 14.86 1000 14860 Consumer Staples
0.08 BEIJING SPC ENVIRONMENTAL-A 002573 CS SHEX 22.8498 18.5 800 14800 Industrials
0.08 THAIHOT GROUP CO LTD-A 000732 CS SHEX 24.0949 16.41 900 14769 Real Estate
0.08 HENAN PINGGAO ELECTRIC CO-A 600312 CG SHAX 19.7862 13.43 1100 14773 Industrials
0.08 CMST DEVELOPMENT CO LTD-A 600787 CG SHAX 10.8523 7.78 1900 14782 Industrials
0.08 GRG BANKING EQUIPMENT CO -A 002152 CS SHEX 17.9599 12.2 1200 14640 Information Technology
0.08 INNER MONGOLIA MENGDIAN HU-A 600863 CG SHAX 4.93732 2.97 4900 14553 Utilities
0.08 HUNAN TV & BROADCAST INT-A 000917 CS SHEX 29.5645 11.2 1300 14560 Consumer Discretionary
0.08 ZHEJIANG NHU CO LTD-A 002001 CS SHEX 16.1396 18.06 800 14448 Health Care
0.08 YANTAI JEREH OILFIELD-A 002353 CS SHEX 27.4853 16 900 14400 Energy
0.08 TATWAH SMARTECH CO LTD-A 002512 CS SHEX 20.2276 15.95 900 14355 Information Technology
0.08 HUAPONT LIFE SCIENCES CO L-A 002004 CS SHEX 14.0077 7.91 1800 14238 Materials
0.08 WESTERN MINING CO -A 601168 CG SHAX 7.46331 7.4 1900 14060 Materials
0.08 CHINA SHIPPING DEVELOPMENT-A 600026 CG SHAX 7.64949 6.39 2200 14058 Industrials
0.08 BEIJING SL PHARMACEUTICAL -A 002038 CS SHEX 34.6635 28.01 500 14005 Health Care
0.08 CHENGDU XINGRONG INVESTMEN-A 000598 CS SHEX 7.78934 5.54 2500 13850 Utilities
0.08 YIFAN XINFU PHARMACEUTICAL-A 002019 CS SHEX 16.4484 15.28 900 13752 Health Care
0.08 HANG ZHOU GREAT STAR INDUS-A 002444 CS SHEX 20.9164 15.27 900 13743 Consumer Discretionary
0.08 BEIJING SHIJI INFORMATION -A 002153 CS SHEX 27.5738 22.77 600 13662 Information Technology
0.08 BRIGHT DAIRY & FOOD CO LTD-A 600597 CG SHAX 16.0885 12.4 1100 13640 Consumer Staples
0.08 SICHUAN CHANGHONG ELECTRIC-A 600839 CG SHAX 6.62069 3.49 3900 13611 Consumer Discretionary
0.07 CHINA BAOAN GROUP-A 000009 CS SHEX 12.5005 7.72 1760 13587.2 Industrials
0.07 ETERNAL ASIA SUPPLY CHAIN-A 002183 CS SHEX 19.1897 8.46 1600 13536 Industrials
0.07 WESTONE INFORMATION INDUST-A 002268 CS SHEX 7.04898 16.86 800 13488 Information Technology
0.07 DAWNING INFORMATION INDUST-A 603019 CG SHAX 35.6098 26.95 500 13475 Information Technology
0.07 ZHONGSHAN BROAD OCEAN MOTO-A 002249 CS SHEX 11.5276 6.66 2000 13320 Industrials
0.07 HAINAN HAIYAO CO LTD-A 000566 CS SHEX 14.2803 13.29 1000 13290 Health Care
0.07 ADDSINO CO LTD -A 000547 CS SHEX 23.4336 10.17 1300 13221 Information Technology
0.07 SHANGHAI JINQIAO EXPORT P-A 600639 CG SHAX 22.849 18.86 700 13202 Real Estate
0.07 SHENZHEN WORLD UNION PROPE-A 002285 CS SHEX 11.5963 7.75 1700 13175 Real Estate
0.07 GUANGDONG YIHUA TIMBER IND-A 600978 CG SHAX 10.0838 9.98 1300 12974 Consumer Discretionary
0.07 SHANGHAI JINJIANG INTERNAT-A 600754 CG SHAX 37.4066 25.91 500 12955 Consumer Discretionary
0.07 DO-FLUORIDE CHEMICALS CO-A 002407 CS SHEX 39.5087 21.41 600 12846 Materials
0.07 FAW CAR COMPANY LIMITED-A 000800 CS SHEX 16.3062 9.84 1300 12792 Consumer Discretionary
0.07 HARBIN PHARMACEUTICAL GRP-A 600664 CG SHAX 8.6529 5.72 2210 12641.2 Health Care
0.07 ORG PACKAGING CO LTD-A 002701 CS SHEX 8.82913 6.56 1920 12595.2 Materials
0.07 CEFC ANHUI INTERNATIONAL-A 002018 CS SHEX 10.1294 6.6 1900 12540 Materials
0.07 SHAANXI INTL TRUST CO LTD-A 000563 CS SHEX 5.6029 5 2500 12500 Financials
0.07 KINGFA SCI.& TECH CO LTD-A 600143 CG SHAX 8.69928 5.68 2200 12496 Materials
0.07 ZHONGHONG HOLDING CO LTD -A 000979 CS SHEX 4.50379 2.59 4800 12432 Real Estate
0.07 ORIENTAL ENERGY CO LTD -A 002221 CS SHEX 11.7403 10.31 1200 12372 Energy
0.07 DA AN GENE CO LTD SUN YAT-A 002030 CS SHEX 38.0513 19.98 620 12387.6 Health Care
0.07 SHENZHEN AGRICULTURAL PROD-A 000061 CS SHEX 15.6437 8.82 1400 12348 Consumer Staples
0.07 YANGQUAN COAL INDUSTRY GRP-A 600348 CG SHAX 6.87023 6.49 1900 12331 Energy
0.07 YINGKOU PORT LIABILITY CO-A 600317 CG SHAX 4.98647 3.42 3600 12312 Industrials
0.07 GCL SYSTEM INTEGRATION TEC-A 002506 CS SHEX 12.9696 4.23 2900 12267 Information Technology
0.07 JOINCARE PHARMACEUTICAL GR-A 600380 CG SHAX 14.8297 8.74 1400 12236 Health Care
0.07 MEIHUA HOLDINGS GROUP CO -A 600873 CG SHAX 8.31704 5.56 2200 12232 Consumer Staples
0.07 GUANGDONG ADVERTISING GROU-A 002400 CS SHEX 13.6774 7.77 1560 12121.2 Consumer Discretionary
0.07 MINMETALS DEVELOPMENT CO-A 600058 CG SHAX 29.8402 12.08 1000 12080 Industrials
0.07 INSPUR ELECTRONIC INFORMAT-A 000977 CS SHEX 30.551 17.21 700 12047 Information Technology
0.07 PEOPLE.CN CO LTD-A 603000 CG SHAX 22.8871 13.22 900 11898 Information Technology
0.07 GUANGXI WUZHOU ZHONGHENG G-A 600252 CG SHAX 7.39249 4.1 2900 11890 Health Care
0.06 AVIC AVIATION HIGH-TECHNOL-A 600862 CG SHAX 12.641 9.66 1200 11592 Industrials
0.06 XJ ELECTRIC CO LTD-A 000400 CS SHEX 19.9836 16.53 700 11571 Industrials
0.06 HARBIN GLORIA PHARMACEUTIC-A 002437 CS SHEX 7.41466 6.69 1700 11373 Health Care
0.06 SHANGHAI DAZHONG PUBLIC UT-A 600635 CG SHAX 9.66866 5.68 2000 11360 Utilities
0.06 TONGHUA GOLDEN-HORSE PHARM-A 000766 CS SHEX 21.3314 16.21 700 11347 Health Care
0.06 VENUSTECH GROUP INC-A 002439 CS SHEX 30.9781 18.91 600 11346 Information Technology
0.06 SHENZHEN KINGDOM SCI-TECH-A 600446 CG SHAX 48.7012 17.14 657 11260.98 Information Technology
0.06 COFCO PROPERTY GROUP CO-A 000031 CS SHEX 14.8369 7.42 1500 11130 Real Estate
0.06 CHONGQING DIMA INDUSTRY CO-A 600565 CG SHAX 8.81213 5.47 2000 10940 Real Estate
0.06 GEO-JADE PETROLEUM CORP-A 600759 CG SHAX 8.24659 6.04 1800 10872 Energy
0.06 SINOTRANS AIR TRANSPORT-A 600270 CG SHAX 26.8598 18.06 600 10836 Industrials
0.06 CHINA NONFERROUS METAL IND-A 000758 CS SHEX 6.11668 6.8 1500 10200 Materials
0.06 QINGDAO HANHE CABLE CO LTD-A 002498 CS SHEX 8.00172 3.63 2800 10164 Industrials
0.06 DATANG TELECOM TECH CO-A 600198 CG SHAX 24.3321 12.59 800 10072 Information Technology
0.06 ZHEJIANG YASHA DECORATION-A 002375 CS SHEX 16.6703 9.12 1100 10032 Consumer Discretionary
0.06 GUANGDONG GOLDEN DRAGON DE-A 000712 CS SHEX 30.7544 16.69 600 10014 Utilities
0.05 SPRING AIRLINES CO LTD-A 601021 CG SHAX 61.8583 32.96 300 9888 Industrials
0.05 JIANGXI SPECIAL ELECTRIC -A 002176 CS SHEX 14.1271 8.96 1100 9856 Industrials
0.05 TIANJIN TIANHAI INVESTMENT-A 600751 CG SHAX 9.19736 5.79 1500 8685 Industrials
0.05 LUXIN VENTURE CAPITAL GRP-A 600783 CG SHAX 39.6895 16.88 500 8440 Materials
0.01 XINJIANG ZHONGTAI CHEMICAL-A 002092 CS SHEX 11.8795 11.52 200 2304 Materials

    > Click here to view Full Holdings Details in Excel
    As of 22 Jun, 2017

    All dollar amounts are in local currency. All dates are in GMT+8 Time. Any exceptions are noted.

    1. The "Number of Holdings" represents the number of underlying securities held by the Fund.
    2. May include dividends booked but not yet received.
    3. The Average Cost is the average purchasing price of each fund’s constituent stock. This is indicative and for reference purposes only.
    4. In accordance with the Prospectus of CSOP ETF Series, the Manager, having regards to the prevailing circumstances, may adjust the value of any investment of the ETF so as to reflect the fair value of the investment.

    Total allocation percentages shown in All Holdings table may not equal 100% due to rounding or omissions of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and hence may not be included in the table of holdings shown.

    Important information about Dividend out of capital / effectively out of capital
    • The Manager may, at its discretion, pay dividend out of capital. The Manager may also, at its discretion, pay dividend out of gross income while all or part of the fees and expenses of the ETF are charged to/paid out of the capital of the ETF, resulting in an increase in distributable income for the payment of dividends by the ETF and therefore, the ETF may effectively pay dividend out of capital.
    • Payments of dividends out of capital or effectively out of capital amounts to a return or withdrawal of part of an investor’s original investment or from capital gains attributed to that original investment. Any distributions involving payment of dividends out of the ETF’s capital or effectively out of capital may result in an immediate reduction in the Net Asset Value (“NAV”) per Unit.
    Distribution History
    Ex-Date Record Date Payable Date Dividend Per Share Dividend Paid Out
    of Net Distributable Income*
    for the month
    Dividend Paid Out
    of Capital
    2016-12-16 2016-12-19 2016-12-29 RMB 0.17 per share RMB 0.00 RMB 0.17
    *“Net distributable income” means the net investment income (i.e. dividend income and interest income net of fees and expenses) attributable to the relevant share class and may also include net realised gains (if any) based on unaudited management accounts. However, “net distributable income” does not include net unrealised gains.
    Warning: Please note that a positive distribution yield does not imply a positive return. Investors should not make any investment decision solely based on information contained in the table above. There is no guarantee of distribution. Investors should read the relevant offering document (including the key facts statement) of the fund for further details including the risk factors.

    All dollar amounts are in local currency. All dates are in GMT+8 Time. Any exceptions are noted.

    Securities Lending Facts
    Current percentage of securities on loan (in % of fund NAV) /
    Amount of securities on loan (in RMB) -
    Level of collateralization (in % of loan) -
    As of
    Securities lending net return to the fund since launch1 -
    1 Lending net return in % of average fund AUM with launch date on 23 October 2015 As of
    Fee split between the fund and the manager on the income derived from stock lending transaction
    CSOP China CSI 300 Smart ETF /
    CSOP Asset Management Limited /
    Documents
    Product Key Facts
    Monthly Newsletter
    Prospectus
    For request of the fund literature hardcopies, please contact us.
    All documents are in PDF format.

    Download Acrobat Reader.
    Announcement
    UPDATE OF ONGOING CHARGES FIGURE
    Monthly return
    AUDITED ACCOUNTS
    Updated Disclosure on Liquidity Risk Management and Automatic Exchange of Financial Account Information
    Shenzhen Hong Kong Stock Connect
    Clarification Announcement
    Distribution Annoucement
    Changes to trust deed
    Semi Annual Unaudited Accounts as at 30 June 2016
    For request of the fund literature hardcopies, please contact us.
    All documents are in PDF format.

    Download Acrobat Reader.
    Financial Reports
    Annual Report
    Semi Annual Report
    For request of the fund literature hardcopies, please contact us.
    All documents are in PDF format.

    Download Acrobat Reader.
    Disclaimer

    This website is owned and managed by CSOP Asset Management Limited (“CSOP”). CSOP reserves the right to change, modify, add or delete, any content and the terms & conditions of use of this website without notice. Users are advised to periodically review the contents of this website to be familiar with any modifications.

    The performance figures contained on this website are for informational purposes only. Past performance is not indicative of future performance. Investments involves risks and the ETF's NAV per unit may rise as well as fall. Persons interested in investing in the ETF should read the relevant fund offering documents (including the full text of the risk factors stated therein) in detail before making any investment decision.

    This website has been prepared by CSOP and has not been reviewed by the Securities and Futures Commission.

    1. This ETF uses a representative sampling indexing strategy through investing in a representative portfolio of securities that collectively has a high correlation with the Underlying Index. An ETF using a full replication strategy generally aims to invest in all constituent stocks/assets in substantially the same weightings as its benchmark.
    2. Intra-day Estimated NAV per unit Calculations are performed by Sumscope. The near real time estimated NAV per unit in HKD is updated during Hong Kong Stock Exchange trading hours,. It is indicative and for reference purpose only. The near real time estimated NAV per unit in HKD uses a real time HKD:CNH foreign exchange rate - it is calculated using the near real time estimated NAV per unit in RMB multiplied by a real time HKD:CNH foreign exchange rate provided by Sumscope when the SEHK is opened for trading. The near real time estimated NAV per unit in HKD is updated every 15 seconds throughout the SEHK trading hours. Since the estimated NAV per unit in RMB will not be updated when the underlying A-Shares market is closed, the change in the estimated NAV per unit in HKD (if any) during such period is solely due to the change in the foreign exchange rate.
    3. Market prices are provided on a 20-minute delayed basis by Sumscope.
    4. Performance is calculated on NAV to NAV basis in RMB and assumes dividend will not be reinvested. Change of the official NAV per Unit in RMB and change of the NAV per Unit in HKD indicate the change of the NAV per Unit since previous Dealing Day where both the SEHK and the underlying A-Shares market are open for normal trading. Refer to the Prospectus for more information on determination of Net Asset Value. Source of NAV per Unit in RMB: HSBC Institutional Trust Services (Asia) Limited.
    5. Change of the closing price in RMB and HKD traded units indicate change of closing price since previous SEHK trading day. (Source: Bloomberg)
    6. The last closing NAV per Unit in HKD is indicative and for reference purpose only and is calculated using the last closing NAV per Unit in RMB multiplied by an assumed foreign exchange rate using the CNH fixed offshore RMB (“CNH”) exchange rate quoted by Reuters at 3:00 p.m. (Hong Kong time) as of the same Dealing Day. When the underlying A shares market is closed, the official last closing NAV per unit in RMB and NAV per unit in HKD will not be updated. Dealing Day means each business day on which both SEHK and the underlying A shares market are open for normal trading.
    7. Index returns are for illustrative purposes only and should not be taken as an indication or guarantee of future performance. Management fees, transaction costs or other expenses are not reflected in index returns. Change indicates the change since the previous business day's closing index level. (Source: CSI, Reuters).
    8. Additional Participating Dealer(s) will be appointed from time to time.
    9. Additional Market Maker(s) will be appointed from time to time.


    Disclaimer
    This website is owned and managed by CSOP Asset Management Limited (“CSOP”). CSOP reserves the right to change, modify, add or delete, any content and the terms & conditions of use of this website without notice. Users are advised to periodically review the contents of this website to be familiar with any modifications.

    The performance figures contained on this website are for informational purposes only. Past performance is not indicative of future performance. Investment involves risks and the ETF's NAV per unit may rise as well as fall. Persons interested in investing in the ETF should read the relevant fund offering documents (including the full text of the risk factors stated therein) in detail before making any investment decision.

    This website has been prepared by CSOP and has not been reviewed by the Securities and Futures Commission.