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 20 Feb, 2017 10.5582 0.15 1.44
NAV per Unit in HKD**6 (for reference only) 20 Feb, 2017 11.959 0.174 1.47
Closing Price for RMB Traded Unit 20 Feb, 2017 10.44 0.10 0.97
Closing Price for HKD Traded Unit 20 Feb, 2017 11.82 0.12 1.03
**Exchange Rate of Renminbi (CNH) to Hong Kong Dollar6 quoted by Reuters: 1.1326751

Fund information
Fund Manager CSOP Asset Management Limited
Base Currency RMB
Trading Currencies RMB/HKD
Ongoing Charges over a year 0.85%#
Total NAV* 44,344,338.30
Outstanding Units* 4,200,000
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 20 Feb, 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)* 1.94% 0.55% 3.67% 1.94% -12.93%
MSCI China A International Index ** 2.14% 1.18% 4.92% 2.14% -12.47%
* 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 January 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 January 2017
Fund listing Date: 26 November 2015 Rolling 1-Year TD: -1.63% TD for calendar year 2016: -0.62%

As of 31 January 2017
Fund listing Date: 26 November 2015 Rolling 1-Year TE^: 0.67% ^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
44,344,338.30 428 99.84

As of 20 Feb, 2017
Top 10 Sectors
As of 20 Feb, 2017
All Holdings
Sort by Total records: 428
Weighting (%) Name Exchange Ticker Trading Exchange SEDOL Average Cost
(RMB)3
Market Price
(RMB)4
Shares Held Market Value
(RMB)
Sector
2.12 KWEICHOW MOUTAI CO LTD-A 600519 CG SHAX 212.07 361.29 2600 939354 Consumer Staples
1.90 CHINA MERCHANTS BANK-A 600036 CG SHAX 17.7819 19.4 43400 841960 Financials
1.83 PING AN INSURANCE GROUP CO-A 601318 CG SHAX 34.9736 36.82 22000 810040 Financials
1.72 SHANGHAI PUDONG DEVEL BANK-A 600000 CG SHAX 17.1399 16.91 45004 761017.64 Financials
1.53 INDUSTRIAL BANK CO LTD -A 601166 CG SHAX 16.1184 16.91 40100 678091 Financials
1.29 CHINA STATE CONSTRUCTION -A 601668 CG SHAX 6.63925 9.07 63100 572317 Industrials
1.28 CHINA MINSHENG BANKING-A 600016 CG SHAX 8.80408 9.14 62100 567594 Financials
1.21 AGRICULTURAL BANK OF CHINA-A 601288 CG SHAX 3.2249 3.26 164900 537574 Financials
1.19 IND & COMM BK OF CHINA-A 601398 CG SHAX 4.66109 4.67 113400 529578 Financials
1.16 BANK OF COMMUNICATIONS CO-A 601328 CG SHAX 6.57322 6.24 82500 514800 Financials
1.13 CSR CORP LTD -A 601766 CG SHAX 14.4108 10.37 48200 499834 Industrials
1.00 MIDEA GROUP CO LTD-A 000333 CS SHEX 16.9681 32.58 13550 441459 Consumer Discretionary
0.95 CHINA VANKE CO LTD -A 000002 CS SHEX 15.4554 20.61 20500 422505 Real Estate
0.92 CHINA YANGTZE POWER CO LTD-A 600900 CG SHAX 13.4451 13.27 30800 408716 Utilities
0.89 SAIC MOTOR CORPORATION LTD-A 600104 CG SHAX 19.927 25.44 15500 394320 Consumer Discretionary
0.86 BANK OF CHINA LTD-A 601988 CG SHAX 4.06644 3.69 103400 381546 Financials
0.83 CHINA PACIFIC INSURANCE GR-A 601601 CG SHAX 27.1748 27.98 13200 369336 Financials
0.83 HANGZHOU HIKVISION DIGITAL-A 002415 CS SHEX 21.2264 28.65 12800 366720 Information Technology
0.79 CHINA EVERBRIGHT BANK CO-A 601818 CG SHAX 4.40102 4.19 83700 350703 Financials
0.79 CITIC SECURITIES CO-A 600030 CG SHAX 19.9413 16.88 20700 349416 Financials
0.78 PING AN BANK CO LTD-A 000001 CS SHEX 9.70117 9.56 36080 344924.8 Financials
0.75 WULIANGYE YIBIN CO LTD-A 000858 CS SHEX 25.2705 41.4 8000 331200 Consumer Staples
0.74 BANK OF BEIJING CO LTD -A 601169 CG SHAX 7.71418 10.19 32000 326080 Financials
0.71 CHINA RAILWAY CONSTRUCTION-A 601186 CG SHAX 14.4251 13.1 24200 317020 Industrials
0.71 CHINA PETROLEUM & CHEMICAL-A 600028 CG SHAX 5.01112 5.88 53600 315168 Energy
0.71 GUOTAI JUNAN SECURITIES CO-A 601211 CG SHAX 22.5767 19.54 16000 312640 Financials
0.68 CHINA SHIPBUILDING INDUSTR-A 601989 CG SHAX 10.669 7.78 38600 300308 Industrials
0.67 CHINA RAILWAY GROUP LTD-A 601390 CG SHAX 12.3024 9.13 32700 298551 Industrials
0.66 CHINA UNITED NETWORK COMMUNICATIONS LTD 600050 CG SHAX 6.56287 6.54 44600 291684 Telecommunication Services
0.62 HUAXIA BANK CO LTD-A 600015 CG SHAX 10.9928 11.88 23300 276804 Financials
0.62 SHENWAN HONGYUAN GROUP CO-A 000166 CS SHEX 7.60242 6.5 42155 274007.5 Financials
0.61 HAITONG SECURITIES CO LTD-A 600837 CG SHAX 16.4857 15.84 17000 269280 Financials
0.55 BAOSHAN IRON & STEEL CO-A 600019 CG SHAX 6.06245 6.8 36036 245044.8 Materials
0.55 JIANGSU HENGRUI MEDICINE C-A 600276 CG SHAX 40.1305 49.74 4900 243726 Health Care
0.54 CHINA MERCHANTS SHEKOU INDUS 001979 CS SHEX 18.9031 17.33 13859 240176.47 Real Estate
0.54 POLY REAL ESTATE GROUP CO -A 600048 CG SHAX 9.75838 9.58 24900 238542 Real Estate
0.53 INNER MONGOLIA YILI INDUS-A 600887 CG SHAX 15.3073 18.19 12800 232832 Consumer Staples
0.52 BOE TECHNOLOGY GROUP CO LT-A 000725 CS SHEX 3.07184 3.22 71400 229908 Information Technology
0.51 GF SECURITIES CO LTD-A 000776 CS SHEX 19.5391 18.07 12400 224068 Financials
0.50 DAQIN RAILWAY CO LTD -A 601006 CG SHAX 9.1464 7.06 31300 220978 Industrials
0.50 SUNING COMMERCE GROUP CO -A 002024 CS SHEX 14.0051 11.25 19600 220500 Consumer Discretionary
0.49 JIANGSU YANGHE BREWERY -A 002304 CS SHEX 63.1847 82.43 2629 216708.47 Consumer Staples
0.48 HUATAI SECURITIES CO LTD-A 601688 CG SHAX 20.6018 18.52 11411 211331.72 Financials
0.47 CHINA MERCHANTS SECURITIES-A 600999 CG SHAX 22.3847 17.11 12200 208742 Financials
0.45 CHINA NATIONAL NUCLEAR POW-A 601985 CG SHAX 10.2036 7.34 27300 200382 Utilities
0.44 BYD CO LTD -A 002594 CS SHEX 62.3336 49.16 4000 196640 Consumer Discretionary
0.43 PETROCHINA CO LTD-A 601857 CG SHAX 8.84941 8.35 22700 189545 Energy
0.41 SHANGHAI ELECTRIC GRP CO L-A 601727 CG SHAX 8.69695 8.42 21800 183556 Industrials
0.40 INNER MONGOLIAN BAOTOU STE-A 600010 CG SHAX 3.97073 3.1 57100 177010 Materials
0.40 NEW CHINA LIFE INSURANCE C-A 601336 CG SHAX 47.3763 46.43 3800 176434 Financials
0.39 ANHUI CONCH CEMENT CO LTD-A 600585 CG SHAX 17.1823 20.56 8400 172704 Materials
0.39 YUNNAN BAIYAO GROUP CO LTD-A 000538 CS SHEX 70.1384 77.75 2200 171050 Health Care
0.38 ORIENT SECURITIES CO LTD-A 600958 CG SHAX 22.2832 15.6 10900 170040 Financials
0.38 SHANGHAI SMI HOLDING CO LT-A 600649 CG SHAX 17.8156 20.34 8300 168822 Real Estate
0.37 BANK OF NINGBO CO LTD -A 002142 CS SHEX 14.9424 18.91 8700 164517 Financials
0.37 KANGMEI PHARMACEUTICAL CO-A 600518 CG SHAX 16.331 17.46 9400 164124 Health Care
0.36 POWER CONSTRUCTION CORP OF-A 601669 CG SHAX 8.8363 7.74 20600 159444 Industrials
0.36 BANK OF NANJING CO LTD -A 601009 CG SHAX 8.29832 12.47 12760 159117.2 Financials
0.36 CHINA SHENHUA ENERGY CO-A 601088 CG SHAX 15.3189 17.27 9200 158884 Energy
0.36 METALLURGICAL CORP OF CHIN-A 601618 CG SHAX 4.82386 5.18 30500 157990 Industrials
0.35 SHANGHAI RAAS BLOOD PRODUC-A 002252 CS SHEX 16.639 20.98 7380 154832.4 Health Care
0.35 CHINA LIFE INSURANCE CO-A 601628 CG SHAX 28.1658 26.47 5800 153526 Financials
0.34 GD POWER DEVELOPMENT CO -A 600795 CG SHAX 4.16388 3.37 44300 149291 Utilities
0.33 FOUNDER SECURITIES CO LTD-A 601901 CG SHAX 10.2534 8.48 17300 146704 Financials
0.33 QINGDAO HAIER CO LTD-A 600690 CG SHAX 7.57766 10.63 13800 146694 Consumer Discretionary
0.32 GUOSEN SECURITIES CO LTD-A 002736 CS SHEX 21.2185 15.61 9200 143612 Financials
0.32 EVERBRIGHT SECURITIE CO -A 601788 CG SHAX 23.5244 16.14 8800 142032 Financials
0.32 SANAN OPTOELECTRONICS CO L-A 600703 CG SHAX 13.9159 15.27 9200 140484 Information Technology
0.32 AVIC AVIATION ENGINE CORP-A 600893 CG SHAX 48.456 34.17 4100 140097 Industrials
0.31 BESTV NEW MEDIA CO LTD-A 600637 CG SHAX 36.507 23.54 5900 138886 Consumer Discretionary
0.31 AVIC AIRCRAFT CO LTD-A 000768 CS SHEX 26.5981 23.92 5800 138736 Industrials
0.31 CHONGQING CHANGAN AUTOMOB-A 000625 CS SHEX 15.2235 16.29 8500 138465 Consumer Discretionary
0.31 SHENZHEN OVERSEAS CHINESE-A 000069 CS SHEX 8.42936 7.41 18600 137826 Consumer Discretionary
0.31 CHINA FORTUNE LAND DEVELOP-A 600340 CG SHAX 27.1711 26.49 5200 137748 Real Estate
0.30 AVIC CAPITAL CO LTD -A 600705 CG SHAX 6.56887 6.46 20400 131784 Financials
0.29 CHINA CONSTRUCTION BANK-A 601939 CG SHAX 5.76527 5.98 21600 129168 Financials
0.29 ZIJIN MINING GROUP CO LTD-A 601899 CG SHAX 3.63034 3.62 35600 128872 Materials
0.29 CHANGJIANG SECURITIES CO L-A 000783 CS SHEX 12.337 10.47 12300 128781 Financials
0.29 ALUMINUM CORP OF CHINA LTD-A 601600 CG SHAX 5.17209 5.21 24500 127645 Materials
0.29 HENAN SHUANGHUI INVESTMENT-A 000895 CS SHEX 19.831 22 5800 127600 Consumer Staples
0.29 WANHUA CHEMICAL GROUP CO -A 600309 CG SHAX 18.3237 26.48 4800 127104 Materials
0.28 JIANGSU KANGDE XIN COMPOSI-A 002450 CS SHEX 17.538 18.05 6992 126205.6 Materials
0.28 WESTERN SECURITIES CO LTD-A 002673 CS SHEX 37.9797 19.97 6300 125811 Financials
0.28 SANY HEAVY INDUSTRY CO LTD-A 600031 CG SHAX 6.90103 7.3 17100 124830 Industrials
0.28 HAINAN AIRLINES CO-A 600221 CG SHAX 3.82474 3.45 36100 124545 Industrials
0.28 INDUSTRIAL SECURITIES CO-A 601377 CG SHAX 11.0072 8.08 15210 122896.8 Financials
0.28 GEMDALE CORP-A 600383 CG SHAX 13.5962 12.11 10100 122311 Real Estate
0.28 CHINA SOUTHERN AIRLINES CO-A 600029 CG SHAX 8.46081 7.68 15900 122112 Industrials
0.27 CHINA EASTERN AIRLINES CO-A 600115 CG SHAX 7.52953 7.04 17200 121088 Industrials
0.27 ZHEJIANG ZHENENG ELECTRIC-A 600023 CG SHAX 5.32322 5.89 20500 120745 Utilities
0.27 HUANENG POWER INTL INC-A 600011 CG SHAX 9.20447 7.64 15800 120712 Utilities
0.27 HUAYU AUTOMOTIVE SYSTEMS -A 600741 CG SHAX 15.6224 16.78 7100 119138 Consumer Discretionary
0.27 ZTE CORP-A 000063 CS SHEX 18.7765 15.68 7600 119168 Information Technology
0.26 LUZHOU LAOJIAO CO LTD-A 000568 CS SHEX 24.5527 38.66 3000 115980 Consumer Staples
0.26 DONGXU OPTOELECTRONIC TECH-A 000413 CS SHEX 10.6257 10.21 11200 114352 Information Technology
0.26 YONGHUI SUPERSTORES CO LTD-A 601933 CG SHAX 4.24278 5.24 21800 114232 Consumer Staples
0.26 CHINA COMMUNICATIONS CONST-A 601800 CG SHAX 15.6092 18.12 6300 114156 Industrials
0.25 SDIC POWER HOLDINGS CO LTD-A 600886 CG SHAX 8.9816 7.12 15300 108936 Utilities
0.25 SHANGHAI FOSUN PHARMACEUTI-A 600196 CG SHAX 25.4565 25.32 4300 108876 Health Care
0.24 CHINA COSCO HOLDINGS-A 601919 CG SHAX 6.83546 6.34 17100 108414 Industrials
0.24 WANDA CINEMA LINE CO LTD-A 002739 CS SHEX 86.1351 53.98 2000 107960 Consumer Discretionary
0.24 CHINA GEZHOUBA GROUP CO LT-A 600068 CG SHAX 8.22924 11.12 9700 107864 Industrials
0.24 SHANDONG GOLD MINING CO LT-A 600547 CG SHAX 19.206 37.08 2900 107532 Materials
0.24 ANXIN TRUST CO LTD-A 600816 CG SHAX 17.8781 26.03 4100 106723 Financials
0.24 China Northern Rare Earth -A 600111 CG SHAX 14.8624 12.83 8200 105206 Materials
0.24 GOERTEK INC -A 002241 CS SHEX 33.3356 29.95 3500 104825 Information Technology
0.23 NINGBO PORT CO LTD-A 601018 CG SHAX 5.7215 5.43 19100 103713 Industrials
0.23 HEBEI IRON & STEEL CO LTD-A 000709 CS SHEX 3.32952 4.11 25200 103572 Materials
0.22 ZHENGZHOU YUTONG BUS CO -A 600066 CG SHAX 21.2436 20.31 4900 99519 Industrials
0.22 JIANGXI COPPER CO LTD-A 600362 CG SHAX 15.2594 20.21 4900 99029 Materials
0.22 ZHONGJIN GOLD CORP-A 600489 CG SHAX 9.18556 12.44 7954 98947.76 Materials
0.22 ZHEJIANG CHINA COMMODITIES-A 600415 CG SHAX 10.4126 7.99 12200 97478 Real Estate
0.22 ZHEJIANG DAHUA TECHNOLOGY-A 002236 CS SHEX 11.0324 15.04 6450 97008 Information Technology
0.22 TCL CORP-A 000100 CS SHEX 3.51072 3.74 25900 96866 Consumer Discretionary
0.22 HUADIAN POWER INTL CORP-A 600027 CG SHAX 7.11616 5.25 18400 96600 Utilities
0.22 BOHAI LEASING CO LTD -A 000415 CS SHEX 8.60039 7.28 13100 95368 Financials
0.21 SHANGHAI PHARMACEUTICALS-A 601607 CG SHAX 19.5567 21.62 4400 95128 Health Care
0.21 BEIJING ZHONGCHUANG TELE-A 600485 CG SHAX 17.7729 14.6 6500 94900 Information Technology
0.21 NARI TECHNOLOGY CO LTD-A 600406 CG SHAX 16.3147 16.63 5700 94791 Industrials
0.21 SHANGHAI INTERNATIONAL POR-A 600018 CG SHAX 6.97525 6.05 15600 94380 Industrials
0.21 TASLY PHARMACEUTICAL GROUP-A 600535 CG SHAX 37.6332 37.68 2500 94200 Health Care
0.21 CHINA GRAND AUTOMOTIVE SER-A 600297 CG SHAX 9.00338 9.69 9700 93993 Consumer Discretionary
0.21 CHINA CSSC HOLDINGS LTD-A 600150 CG SHAX 37.8995 30.2 3100 93620 Industrials
0.21 CHINA MOLYBDENUM CO LTD-A 603993 CG SHAX 4.54363 4.73 19600 92708 Materials
0.21 SINOLINK SECURITIES CO LTD-A 600109 CG SHAX 16.9202 13.57 6800 92276 Financials
0.21 GUOYUAN SECURITIES CO LTD-A 000728 CS SHEX 24.6882 20.39 4500 91755 Financials
0.21 CHINA INTERNATIONAL TRAVEL-A 601888 CG SHAX 52.9304 45.83 2000 91660 Consumer Discretionary
0.21 CHINA NATIONAL CHEMICAL-A 601117 CG SHAX 7.29283 7.74 11800 91332 Industrials
0.21 TSINGHUA TONGFANG CO LTD-A 600100 CG SHAX 18.3544 13.81 6600 91146 Information Technology
0.20 LUXSHARE PRECISION INDUSTR-A 002475 CS SHEX 16.1231 22.1 4100 90610 Industrials
0.20 CHINA CITIC BANK CORP LTD-A 601998 CG SHAX 7.46809 7.05 12800 90240 Financials
0.20 CHINA SPACESAT CO LTD -A 600118 CG SHAX 47.6175 33.4 2700 90180 Industrials
0.20 SOOCHOW SECURITIES CO LTD-A 601555 CG SHAX 16.0489 13.4 6700 89780 Financials
0.20 SOUTHWEST SECURITIES CO LT-A 600369 CG SHAX 10.1893 7.05 12700 89535 Financials
0.20 SICHUAN CHUANTOU ENERGY CO-A 600674 CG SHAX 10.7441 8.92 10000 89200 Utilities
0.20 BEIJING TONGRENTANG CO-A 600085 CG SHAX 26.961 30.73 2900 89117 Health Care
0.20 SDIC ESSENCE HOLDINGS CO L-A 600061 CG SHAX 17.1615 15.9 5600 89040 Financials
0.20 DONGXING SECURITIES CO LT-A 601198 CG SHAX 26.382 19.77 4500 88965 Financials
0.20 RISESUN REAL ESTATE DEVEL-A 002146 CS SHEX 10.3306 9.02 9800 88396 Real Estate
0.20 CHINA FILM CO LTD-A 600977 CG SHAX 21.2013 21.84 4000 87360 Consumer Discretionary
0.20 JIANGSU SHAGANG CO LTD -A 002075 CS SHEX 10.9201 16.12 5400 87048 Materials
0.19 CITIC GUOAN INFORMATION-A 000839 CS SHEX 4.41045 9.81 8800 86328 Consumer Discretionary
0.19 XINJIANG GOLDWIND SCI&TECH-A 002202 CS SHEX 16.4196 17.24 5000 86200 Industrials
0.19 BEIJING ORIENT LANDSCAPE-A 002310 CS SHEX 5.94976 14.91 5700 84987 Industrials
0.19 AISINO CO LTD-A 600271 CG SHAX 25.719 20.52 4100 84132 Information Technology
0.19 SEARAINBOW HLDG CORP CO-A 000503 CS SHEX 35.2275 44 1900 83600 Health Care
0.18 PACIFIC SECURITIES CO/THE-A 601099 CG SHAX 4.47434 5.32 15330 81555.6 Financials
0.18 YOUNGOR GROUP CO-A 600177 CG SHAX 15.952 14.26 5700 81282 Real Estate
0.18 SHANGHAI CONSTRUCTION GROU-A 600170 CG SHAX 6.51484 5.07 16000 81120 Industrials
0.18 SHENZHEN O-FILM TECH CO-A 002456 CS SHEX 28.0816 35.15 2300 80845 Information Technology
0.18 XINHU ZHONGBAO CO LTD-A 600208 CG SHAX 5.2334 4.45 18100 80545 Real Estate
0.18 FUYAO GROUP GLASS INDUSTR-A 600660 CG SHAX 14.3425 19.03 4200 79926 Consumer Discretionary
0.18 ANHUI ZHONGDING SEALING PA-A 000887 CS SHEX 24.6944 24.2 3300 79860 Consumer Discretionary
0.18 SHANDONG DONG-E E-JIAO-A 000423 CS SHEX 48.0541 57.05 1400 79870 Health Care
0.18 TONGLING NONFERROUS METALS-A 000630 CS SHEX 3.98183 3.5 22800 79800 Materials
0.18 IFLYTEK CO LTD - A 002230 CS SHEX 37.6384 29.5 2700 79650 Information Technology
0.18 JIHUA GROUP CORP LTD-A 601718 CG SHAX 13.8824 9.01 8800 79288 Industrials
0.18 OFFSHORE OIL ENGINEERING-A 600583 CG SHAX 9.81017 7.96 9900 78804 Energy
0.18 SHANGHAI TUNNEL ENGINEERIN-A 600820 CG SHAX 11.7057 11.91 6600 78606 Industrials
0.18 INNER MONGOLIA JUNZHENG EN-A 601216 CG SHAX 4.53656 4.67 16800 78456 Materials
0.18 TBEA CO LTD-A 600089 CG SHAX 12.3046 10.57 7400 78218 Industrials
0.18 YUNNAN CHIHONG ZINC & GERM-A 600497 CG SHAX 3.28099 8.13 9600 78048 Materials
0.18 OCEANWIDE HOLDINGS CO LTD -A 000046 CS SHEX 12.0227 9.39 8300 77937 Real Estate
0.18 WEICHAI POWER CO LTD-A 000338 CS SHEX 10.0964 11.45 6800 77860 Industrials
0.18 CHINA SHIPBUILDING INDUSTR-A 600482 CG SHAX 35.8962 32.36 2400 77664 Consumer Discretionary
0.18 NEW HOPE LIUHE CO LTD-A 000876 CS SHEX 8.60688 8.26 9400 77644 Consumer Staples
0.18 WINTIME ENERGY CO LTD-A 600157 CG SHAX 5.06638 4.15 18700 77605 Energy
0.17 BBMG CORPORATION-A 601992 CG SHAX 3.9702 4.96 15600 77376 Materials
0.17 CHINA SHIPPING CONTAINER-A 601866 CG SHAX 5.21417 4.3 17900 76970 Industrials
0.17 TIANJIN ZHONGHUAN SEMICOND-A 002129 CS SHEX 13.7756 8.27 9300 76911 Information Technology
0.17 HUADONG MEDICINE CO LTD-A 000963 CS SHEX 75.8475 75.85 1000 75850 Health Care
0.17 SINOPEC SHANGHAI PETROCHE-A 600688 CG SHAX 6.98857 6.87 10900 74883 Materials
0.17 SHANXI SECURITIES CO LTD-A 002500 CS SHEX 15.3736 11.65 6400 74560 Financials
0.17 ZHEJIANG LONGSHENG GROUP C-A 600352 CG SHAX 11.4799 9.99 7400 73926 Materials
0.17 FINANCIAL STREET HOLDINGS-A 000402 CS SHEX 10.162 10.94 6700 73298 Real Estate
0.17 GUANGSHEN RAILWAY CO LTD-A 601333 CG SHAX 4.83145 5.42 13500 73170 Industrials
0.16 DHC SOFTWARE CO LTD -A 002065 CS SHEX 23.5707 20.3 3600 73080 Information Technology
0.16 ZOOMLION HEAVY INDUSTRY S-A 000157 CS SHEX 5.53599 4.86 15000 72900 Industrials
0.16 CHINA HAINAN RUBBER INDUST-A 601118 CG SHAX 7.96857 7.75 9400 72850 Materials
0.16 BEIJING SHOUGANG CO LTD-A 000959 CS SHEX 3.89312 7.28 10000 72800 Materials
0.16 HUALAN BIOLOGICAL ENGINEER-A 002007 CS SHEX 22.1997 35.44 2040 72297.6 Health Care
0.16 HANGZHOU ROBAM APPLIANCES-A 002508 CS SHEX 35.2212 43.74 1650 72171 Consumer Discretionary
0.16 TIANQI LITHIUM INDUSTR IND-A 002466 CS SHEX 45.6741 34.33 2100 72093 Materials
0.16 XIAMEN C & D INC-A 600153 CG SHAX 11.766 11.22 6400 71808 Industrials
0.16 ZHEJIANG WANFENG AUTO -A 002085 CS SHEX 16.82 17.95 4000 71800 Consumer Discretionary
0.16 CHINA SOUTH PUBLISHING -A 601098 CG SHAX 23.9258 17.08 4200 71736 Consumer Discretionary
0.16 SHANXI TAIGANG STAINLESS-A 000825 CS SHEX 4.27534 5.22 13700 71514 Materials
0.16 TIANMA MICROELECTRONICS-A 000050 CS SHEX 21.1363 18.82 3800 71516 Information Technology
0.16 CHINA XD ELECTRIC CO LTD-A 601179 CG SHAX 7.0435 6.15 11600 71340 Industrials
0.16 MATERIAL INDUSTRY ZHONGDA -A 600704 CG SHAX 9.43621 10.97 6490 71195.3 Consumer Discretionary
0.16 SHANXI XISHAN COAL & ELEC-A 000983 CS SHEX 6.16922 9.6 7400 71040 Energy
0.16 SHANXI LUAN ENVIRONMENTAL-A 601699 CG SHAX 6.53284 9.6 7300 70080 Energy
0.16 CHINA AVIONICS SYSTEMS CO -A 600372 CG SHAX 26.9154 19.99 3500 69965 Industrials
0.16 BEIJING CAPITAL DEVELOPMEN-A 600376 CG SHAX 12.4207 12.03 5800 69774 Real Estate
0.16 XCMG CONSTRUCTION MACHIN-A 000425 CS SHEX 4.90749 4.04 17100 69084 Industrials
0.15 SOUND ENVIRONMENTAL RESOUR-A 000826 CS SHEX 40.4559 34.26 2000 68520 Industrials
0.15 FUTURE LAND HOLDINGS CO -A 601155 CG SHAX 9.22737 13.69 5000 68450 Real Estate
0.15 SHENERGY COMPANY LIMITED-A 600642 CG SHAX 7.90352 6.28 10900 68452 Utilities
0.15 NORTHEAST SECURITIES CO LT-A 000686 CS SHEX 17.0302 12.64 5380 68003.2 Financials
0.15 SHANGHAI BAILIAN GROUP CO-A 600827 CG SHAX 19.4138 17.82 3800 67716 Consumer Staples
0.15 JIANGSU PROTRULY VISION TE-A 600074 CG SHAX 17.1604 13.53 5000 67650 Information Technology
0.15 AVIC AERO-ENGINE CONTROLS-A 000738 CS SHEX 36.258 25.98 2600 67548 Industrials
0.15 CHINA FIRST HEAVY INDUSTR-A 601106 CG SHAX 9.12844 4.59 14700 67473 Industrials
0.15 CHINA MERCHANTS ENERGY -A 601872 CG SHAX 7.70661 5.3 12700 67310 Energy
0.15 TSINGHUA UNISPLENDOUR CO-A 000938 CS SHEX 57.2758 55.99 1200 67188 Information Technology
0.15 DR PENG TELCOM & MEDIA GR-A 600804 CG SHAX 24.9545 20.84 3200 66688 Telecommunication Services
0.15 JIANGSU ZHONGTIAN TECHNOLO-A 600522 CG SHAX 9.04564 11.19 5950 66580.5 Industrials
0.15 SEALAND SECURITIES CO LTD -A 000750 CS SHEX 7.89328 6.94 9550 66277 Financials
0.15 WANXIANG QIANCHAO CO LTD-A 000559 CS SHEX 23.3804 12.64 5200 65728 Consumer Discretionary
0.15 SHENZHEN SALUBRIS PHARM-A 002294 CS SHEX 29.2669 28.56 2300 65688 Health Care
0.15 ZHONGTIAN URBAN DEVELOPMEN-A 000540 CS SHEX 11.1695 6.56 10000 65600 Real Estate
0.15 YONYOU SOFTWARE CO LTD-A 600588 CG SHAX 30.8908 18.66 3500 65310 Information Technology
0.15 QINGHAI SALT LAKE INDUSTRY-A 000792 CS SHEX 22.7217 18.59 3500 65065 Materials
0.15 SUOFEIYA HOME COLLECTION C-A 002572 CS SHEX 51.6753 58.91 1100 64801 Consumer Discretionary
0.15 AIR CHINA LTD-A 601111 CG SHAX 8.79955 7.87 8200 64534 Industrials
0.15 CHINA SECURITY & FIRE-A 600654 CG SHAX 24.3739 17.43 3700 64491 Information Technology
0.14 NANJING XINJIEKOU DEPT-A 600682 CG SHAX 23.0206 37.8 1700 64260 Consumer Discretionary
0.14 HUBEI ENERGY GROUP CO LTD-A 000883 CS SHEX 6.56949 4.93 13000 64090 Utilities
0.14 HUBEI BIOCAUSE PHARMACEUTI-A 000627 CS SHEX 7.7496 7.97 8000 63760 Materials
0.14 JILIN AODONG PHARMACEUTICA-A 000623 CS SHEX 30.2984 30.35 2100 63735 Health Care
0.14 CHINESE UNIVERSE PUBLISHIN-A 600373 CG SHAX 25.1251 20.48 3100 63488 Consumer Discretionary
0.14 AVIC ELECTROMECHANICAL SY-A 002013 CS SHEX 12.2224 17.32 3650 63218 Industrials
0.14 SUZHOU GOLD MANTIS CONSTR -A 002081 CS SHEX 10.3366 10.7 5900 63130 Industrials
0.14 GUOXUAN HIGH TECH CO-A 002074 CS SHEX 35.4655 29.98 2100 62958 Industrials
0.14 JIZHONG ENERGY RESOURCES-A 000937 CS SHEX 5.41049 7.48 8400 62832 Energy
0.14 DONGFANG ELECTRIC CORP LTD-A 600875 CG SHAX 14.5413 10.79 5800 62582 Industrials
0.14 LIAONING CHENG DA CO LTD-A 600739 CG SHAX 16.8134 17.69 3500 61915 Consumer Discretionary
0.14 SHANGHAI ZHANGJIANG HIGH-A 600895 CG SHAX 28.4034 17.67 3500 61845 Real Estate
0.14 FIBERHOME TELECOM TECH CO-A 600498 CG SHAX 27.5031 25.67 2400 61608 Information Technology
0.14 ZHEJIANG CHINT ELECTRICS-A 601877 CG SHAX 25.8017 19.86 3100 61566 Industrials
0.14 TONGHUA DONGBAO PHARMACEUT-A 600867 CG SHAX 20.1909 20.76 2960 61449.6 Health Care
0.14 AVIC HELICOPTER CO LTD-A 600038 CG SHAX 58.2433 52.29 1156 60447.24 Industrials
0.14 BEIJING DABEINONG TECHNOLO-A 002385 CS SHEX 7.61891 6.57 9200 60444 Consumer Staples
0.14 CHINA JUSHI CO LTD -A 600176 CG SHAX 9.22547 10.99 5500 60445 Materials
0.14 JIANGSU BROADCASTING CABLE-A 600959 CG SHAX 14.4288 11.11 5440 60438.4 Consumer Discretionary
0.14 GUIZHOU BAILING GROUP PHAR-A 002424 CS SHEX 28.9596 18.25 3300 60225 Health Care
0.14 ZHANGZHOU PIENTZEHUANG PHA-A 600436 CG SHAX 35.0285 46.22 1300 60086 Health Care
0.13 SHENZHEN ZHONGJIN LINGNAN-A 000060 CS SHEX 12.8575 12.17 4900 59633 Materials
0.13 CULTURAL INVESTMENT HOLDIN-A 600715 CG SHAX 22.5899 22.08 2700 59616 Consumer Discretionary
0.13 SHANGHAI ELECTRIC POWER CO-A 600021 CG SHAX 16.0597 13.24 4500 59580 Utilities
0.13 SHANDONG NANSHAN ALUMINUM-A 600219 CG SHAX 1.73658 3.47 17100 59337 Materials
0.13 SINOCHEM INTL CORP-A 600500 CG SHAX 12.2229 11.87 5000 59350 Industrials
0.13 XIAN LONGI SILICON MATERIA-A 601012 CG SHAX 13.9792 14.44 4100 59204 Information Technology
0.13 SICHUAN KELUN PHARMACEUTIC-A 002422 CS SHEX 17.6871 17.29 3400 58786 Health Care
0.13 YUAN LONGPING HIGH-TECH AG-A 000998 CS SHEX 20.4663 19.58 3000 58740 Consumer Staples
0.13 HUMANWELL HEALTHCARE GROUP-A 600079 CG SHAX 19.8033 18.91 3100 58621 Health Care
0.13 XIAMEN TUNGSTEN CO LTD-A 600549 CG SHAX 19.9685 23.35 2500 58375 Materials
0.13 CHINA CAMC ENGINEERING CO -A 002051 CS SHEX 18.9765 26.03 2240 58307.2 Industrials
0.13 WUHU SHUNRONG SANQI INTERA-A 002555 CS SHEX 19.8024 18.18 3200 58176 Consumer Discretionary
0.13 GUANGDONG ALPHA ANIMATION-A 002292 CS SHEX 38.4985 20.6 2800 57680 Consumer Discretionary
0.13 GUANGHUI ENERGY CO LTD-A 600256 CG SHAX 7.32142 4.67 12300 57441 Energy
0.13 HANS LASER TECHNOLOGY IN-A 002008 CS SHEX 25.474 23.93 2400 57432 Industrials
0.13 BEIQI FOTON MOTOR CO LTD-A 600166 CG SHAX 2.7589 3.53 16200 57186 Consumer Discretionary
0.13 NORTH NAVIGATION CONTROL T-A 600435 CG SHAX 13.5681 15.78 3600 56808 Industrials
0.13 COFCO TUNHE CO LTD-A 600737 CG SHAX 16.9899 11.82 4800 56736 Consumer Staples
0.13 GUANGZHOU HAIGE COMMUNICAT-A 002465 CS SHEX 17.3982 11.8 4800 56640 Information Technology
0.13 ANGANG STEEL CO LTD-A 000898 CS SHEX 4.78297 6.15 9200 56580 Materials
0.13 HENGKANG MEDICAL GROUP CO -A 002219 CS SHEX 13.5136 13.12 4300 56416 Health Care
0.13 HISENSE ELECTRIC CO LTD-A 600060 CG SHAX 18.0158 18.65 3000 55950 Consumer Discretionary
0.13 KINGENTA ECOLOGICAL ENGINE-A 002470 CS SHEX 8.46004 7.76 7200 55872 Materials
0.13 SHAANXI INTL TRUST CO LTD-A 000563 CS SHEX 5.6029 6.47 8600 55642 Financials
0.13 MUYUAN FOODSTUFF CO LTD-A 002714 CS SHEX 22.178 25.24 2200 55528 Consumer Staples
0.13 SHANGHAI INTERNATIONAL AIR-A 600009 CG SHAX 30.1835 27.71 2000 55420 Industrials
0.12 CHINA RAILWAY ERJU CO LTD-A 600528 CG SHAX 13.4098 15.77 3500 55195 Industrials
0.12 CHINA RESOURCES SANJIU MED-A 000999 CS SHEX 26.8821 26.25 2100 55125 Health Care
0.12 NEUSOFT CORP-A 600718 CG SHAX 23.1893 18.97 2900 55013 Information Technology
0.12 BEIJING URBAN CONSTRUCTION-A 600266 CG SHAX 15.3983 14.09 3900 54951 Real Estate
0.12 GUANGDONG HAID GROUP CO-A 002311 CS SHEX 16.6229 15.67 3500 54845 Consumer Staples
0.12 WEIFU HIGH-TECHNOLOGY GRP-A 000581 CS SHEX 25.1485 24.64 2200 54208 Consumer Discretionary
0.12 JINKE PROPERTIES GROUP CO -A 000656 CS SHEX 6.03395 5.96 9000 53640 Real Estate
0.12 DALIAN PORT PDA CO LTD-A 601880 CG SHAX 2.28394 3.03 17640 53449.2 Industrials
0.12 HUNDSUN TECHNOLOGIES INC-A 600570 CG SHAX 69.2143 44.28 1200 53136 Information Technology
0.12 BEIJING SHIJI INFORMATION -A 002153 CS SHEX 27.5738 24 2200 52800 Information Technology
0.12 TIANJIN PORT CO LTD-A 600717 CG SHAX 11.6587 11.24 4700 52828 Industrials
0.12 HUAWEN MEDIA INVESTMENT -A 000793 CS SHEX 11.0843 10.99 4800 52752 Consumer Discretionary
0.12 JINDUICHENG MOLYBDENUM CO -A 601958 CG SHAX 8.46726 8.24 6400 52736 Materials
0.12 TSINGTAO BREWERY CO LTD-A 600600 CG SHAX 33.2781 33.44 1575 52668 Consumer Staples
0.12 SHENZHEN ENERGY GROUP CO L-A 000027 CS SHEX 11.1987 7.11 7400 52614 Utilities
0.12 GUANGZHOU BAIYUNSHAN PHAR-A 600332 CG SHAX 29.1182 24.99 2100 52479 Health Care
0.12 CHANGYUAN GROUP LTD - A 600525 CG SHAX 15.4853 13.87 3760 52151.2 Industrials
0.12 JIANGSU PHOENIX PUBLISH-A 601928 CG SHAX 17.0697 10.63 4900 52087 Consumer Discretionary
0.12 ANHUI XINHUA MEDIA CO LTD-A 601801 CG SHAX 15.012 19.17 2700 51759 Consumer Discretionary
0.12 GUANGDONG HEC TECHNOLOGY H-A 600673 CG SHAX 9.10853 7.29 7100 51759 Materials
0.12 CHINA INTL MARINE CONTAIN-A 000039 CS SHEX 19.9428 17.14 3000 51420 Industrials
0.12 XINXING DUCTILE IRON PIPES-A 000778 CS SHEX 7.7186 5.78 8900 51442 Materials
0.11 GLOBAL TOP E-COMMERCE CO-A 002640 CS SHEX 17.0517 16.99 3000 50970 Consumer Discretionary
0.11 GUANGZHOU SHIPYARD INTL CO-A 600685 CG SHAX 36.6066 33.96 1500 50940 Industrials
0.11 SUNSHINE CITY GROUP CO LTD-A 000671 CS SHEX 7.6538 5.7 8900 50730 Real Estate
0.11 HARBIN PHARMACEUTICAL GRP-A 600664 CG SHAX 8.6529 8.29 6110 50651.9 Health Care
0.11 ETERNAL ASIA SUPPLY CHAIN-A 002183 CS SHEX 19.1897 10.74 4700 50478 Industrials
0.11 CHINA BAOAN GROUP-A 000009 CS SHEX 12.5005 9.75 5160 50310 Industrials
0.11 HEILONGJIANG AGRICULTURE-A 600598 CG SHAX 14.4304 12.25 4100 50225 Consumer Staples
0.11 SICHUAN CHANGHONG ELECTRIC-A 600839 CG SHAX 6.62069 4.52 11100 50172 Consumer Discretionary
0.11 SUNING UNIVERSAL CO LTD-A 000718 CS SHEX 13.0399 7.27 6900 50163 Real Estate
0.11 SHENZHEN HEPALINK PHARMACE-A 002399 CS SHEX 17.1022 20.2 2480 50096 Health Care
0.11 ANHUI JIANGHUAI AUTO CO-A 600418 CG SHAX 15.2442 12.21 4100 50061 Consumer Discretionary
0.11 BEIJING YANJING BREWERY CO-A 000729 CS SHEX 8.34074 7.47 6700 50049 Consumer Staples
0.11 GRG BANKING EQUIPMENT CO -A 002152 CS SHEX 17.9599 13.17 3800 50046 Information Technology
0.11 ZHEJIANG NHU CO LTD-A 002001 CS SHEX 16.1396 19.24 2600 50024 Health Care
0.11 CMST DEVELOPMENT CO LTD-A 600787 CG SHAX 10.8523 9.39 5300 49767 Industrials
0.11 SICHUAN DANFU COMPRESSOR-A 002366 CS SHEX 56.6785 49.77 1000 49770 Industrials
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0.11 BEIJING GEHUA CATV NETWORK-A 600037 CG SHAX 22.7909 15.39 3200 49248 Consumer Discretionary
0.11 ORG PACKAGING CO LTD-A 002701 CS SHEX 8.82913 8.87 5520 48962.4 Materials
0.11 CHINA SHIPPING DEVELOPMENT-A 600026 CG SHAX 7.64949 7.4 6600 48840 Industrials
0.11 BEIJING CAPITAL CO LTD-A 600008 CG SHAX 4.33596 4.28 11400 48792 Utilities
0.11 SUZHOU VICTORY PRECISION-A 002426 CS SHEX 9.57113 7.68 6350 48768 Information Technology
0.11 LEO GROUP CO LTD-A 002131 CS SHEX 14.7215 14.28 3400 48552 Consumer Discretionary
0.11 ZHEJIANG JUHUA CO-A 600160 CG SHAX 18.2356 11.15 4300 47945 Materials
0.11 SHIJIAZHUANG YILING PHARMA-A 002603 CS SHEX 18.1766 17.65 2700 47655 Health Care
0.11 GUANGDONG GOLDEN DRAGON DE-A 000712 CS SHEX 30.7544 21.6 2200 47520 Utilities
0.11 CEFC ANHUI INTERNATIONAL-A 002018 CS SHEX 10.1294 9.13 5200 47476 Materials
0.11 ADDSINO CO LTD -A 000547 CS SHEX 23.4336 15.81 3000 47430 Information Technology
0.11 JIANGXI GANFENG LITHIUM CO-A 002460 CS SHEX 33.0287 26.33 1800 47394 Materials
0.11 GANSU GANGTAI HD GROUP CO-A 600687 CG SHAX 15.3906 14.8 3200 47360 Consumer Discretionary
0.11 KINGFA SCI.& TECH CO LTD-A 600143 CG SHAX 8.69928 7.74 6100 47214 Materials
0.11 YANTAI JEREH OILFIELD-A 002353 CS SHEX 27.4853 21.46 2200 47212 Energy
0.11 CHINA AVIATION OPTICAL -A 002179 CS SHEX 40.2355 39.27 1200 47124 Information Technology
0.11 ZHE JIANG DAILY MEDIA GRP -A 600633 CG SHAX 13.1405 17.44 2700 47088 Consumer Discretionary
0.11 SHENZHEN AGRICULTURAL PROD-A 000061 CS SHEX 15.6437 11.74 4000 46960 Consumer Staples
0.11 VENUSTECH GROUP INC-A 002439 CS SHEX 30.9781 21.34 2200 46948 Information Technology
0.11 INNER MONGOLIA MENGDIAN HU-A 600863 CG SHAX 4.93732 3.34 14000 46760 Utilities
0.10 FAW CAR COMPANY LIMITED-A 000800 CS SHEX 16.3062 11.92 3900 46488 Consumer Discretionary
0.10 FUJIAN SUNNER DEVELOPMENT-A 002299 CS SHEX 25.5196 18.59 2500 46475 Consumer Staples
0.10 NAVINFO CO LTD-A 002405 CS SHEX 25.0884 18.13 2550 46231.5 Consumer Discretionary
0.10 NINGBO JOYSON ELECTRONIC -A 600699 CG SHAX 36.7154 30.79 1500 46185 Consumer Discretionary
0.10 TANGSHAN PORT GROUP CO LTD-A 601000 CG SHAX 2.87341 4.7 9820 46154 Industrials
0.10 HUNAN TV & BROADCAST INT-A 000917 CS SHEX 29.5645 13.97 3300 46101 Consumer Discretionary
0.10 CITIC HEAVY INDUSTRIES CO -A 601608 CG SHAX 7.43401 5.8 7900 45820 Industrials
0.10 GUANGDONG ADVERTISING GROU-A 002400 CS SHEX 17.7807 13.79 3300 45507 Consumer Discretionary
0.10 PANG DA AUTOMOBILE TRADE-A 601258 CG SHAX 4.29138 2.89 15700 45373 Consumer Discretionary
0.10 SHANGHAI AJ CORPORATION-A 600643 CG SHAX 10.1982 13.27 3400 45118 Real Estate
0.10 SHENZHEN KINGDOM SCI-TECH-A 600446 CG SHAX 48.7012 23 1957 45011 Information Technology
0.10 PEOPLE.CN CO LTD-A 603000 CG SHAX 22.8871 16.48 2700 44496 Information Technology
0.10 JOINTOWN PHARMACEUTICAL-A 600998 CG SHAX 19.2454 20.18 2200 44396 Health Care
0.10 ZHEJIANG HUAHAI PHARMACEUT-A 600521 CG SHAX 24.3283 20.35 2180 44363 Health Care
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0.10 LUXIN VENTURE CAPITAL GRP-A 600783 CG SHAX 39.6895 24.47 1800 44046 Materials
0.10 SHANGHAI 2345 NETWORK HOLD-A 002195 CS SHEX 14.2157 10.23 4300 43989 Information Technology
0.10 TIAN DI SCIENCE & TECHNOLO-A 600582 CG SHAX 8.16791 5.36 8200 43952 Industrials
0.10 MEINIAN ONEHEALTH HEALTHCA-A 002044 CS SHEX 14.4523 12.9 3400 43860 Health Care
0.10 ORIENTAL ENERGY CO LTD -A 002221 CS SHEX 11.7403 13.71 3200 43872 Energy
0.10 CHINA HIGH-SPEED RAILWAY -A 000008 CS SHEX 12.1621 8.76 5000 43800 Industrials
0.10 GEO-JADE PETROLEUM CORP-A 600759 CG SHAX 8.24659 8.54 5100 43554 Energy
0.10 HENAN PINGGAO ELECTRIC CO-A 600312 CG SHAX 19.7862 16.75 2600 43550 Industrials
0.10 WESTERN MINING CO -A 601168 CG SHAX 7.46331 7.83 5500 43065 Materials
0.10 BEIJING SPC ENVIRONMENTAL-A 002573 CS SHEX 22.8498 18.7 2300 43010 Industrials
0.10 HARBIN GLORIA PHARMACEUTIC-A 002437 CS SHEX 7.41466 8.96 4800 43008 Health Care
0.10 SHANGHAI JINJIANG INTERNAT-A 600754 CG SHAX 37.4066 30.38 1400 42532 Consumer Discretionary
0.10 SHENZHEN FEIMA INTERNATION-A 002210 CS SHEX 12.6657 19.46 2180 42422.8 Industrials
0.10 SHANGHAI JAHWA UNITED CO -A 600315 CG SHAX 38.8487 28.27 1500 42405 Consumer Staples
0.10 YANGQUAN COAL INDUSTRY GRP-A 600348 CG SHAX 6.87023 7.3 5800 42340 Energy
0.10 HANGZHOU LIAISON INTERACT-A 002280 CS SHEX 18.0588 11.25 3750 42187.5 Information Technology
0.10 BEIJING SL PHARMACEUTICAL -A 002038 CS SHEX 34.6635 28.08 1500 42120 Health Care
0.10 CHENGDU XINGRONG INVESTMEN-A 000598 CS SHEX 7.78934 5.85 7200 42120 Utilities
0.09 BRIGHT DAIRY & FOOD CO LTD-A 600597 CG SHAX 16.0885 13.11 3200 41952 Consumer Staples
0.09 THAIHOT GROUP CO LTD-A 000732 CS SHEX 24.0949 17.43 2400 41832 Real Estate
0.09 HONGDA XINGYE CO LTD-A 002002 CS SHEX 7.04157 7.29 5718 41684.22 Materials
0.09 INSPUR ELECTRONIC INFORMAT-A 000977 CS SHEX 30.551 20.82 2000 41640 Information Technology
0.09 HUAPONT LIFE SCIENCES CO L-A 002004 CS SHEX 14.0077 8.47 4900 41503 Materials
0.09 CHINA NONFERROUS METAL IND-A 000758 CS SHEX 6.11668 8.95 4600 41170 Materials
0.09 CHINA AEROSPACE TIMES ELEC-A 600879 CG SHAX 19.7436 17.06 2400 40944 Industrials
0.09 GLODON SOFTWARE CO LTD-A 002410 CS SHEX 20.1761 14.62 2800 40936 Information Technology
0.09 MEIHUA HOLDINGS GROUP CO -A 600873 CG SHAX 8.31704 7.05 5800 40890 Consumer Staples
0.09 SPRING AIRLINES CO LTD-A 601021 CG SHAX 61.8583 37.17 1100 40887 Industrials
0.09 YIFAN XINFU PHARMACEUTICAL-A 002019 CS SHEX 16.4484 17 2400 40800 Health Care
0.09 CHINA NATIONAL ACCORD MEDI-A 000028 CS SHEX 63.5789 67.84 600 40704 Health Care
0.09 GUANGXI WUZHOU ZHONGHENG G-A 600252 CG SHAX 7.39249 4.8 8300 39840 Health Care
0.09 SHANGHAI WAIGAOQIAO FTZ-A 600648 CG SHAX 27.8291 20.97 1900 39843 Industrials
0.09 SINOTRANS AIR TRANSPORT-A 600270 CG SHAX 26.8598 17.81 2200 39182 Industrials
0.09 CHONGQING DIMA INDUSTRY CO-A 600565 CG SHAX 8.81213 6.96 5600 38976 Real Estate
0.09 XJ ELECTRIC CO LTD-A 000400 CS SHEX 19.9836 17.72 2200 38984 Industrials
0.09 MINMETALS DEVELOPMENT CO-A 600058 CG SHAX 29.8402 15.56 2500 38900 Industrials
0.09 SHANGHAI YUYUAN TOURIST-A 600655 CG SHAX 17.3406 11.42 3400 38828 Consumer Discretionary
0.09 GUANGDONG YIHUA TIMBER IND-A 600978 CG SHAX 10.0838 10.7 3600 38520 Consumer Discretionary
0.09 SHANDONG IRON AND STEEL CO-A 600022 CG SHAX 3.1581 2.86 13300 38038 Materials
0.09 JOINCARE PHARMACEUTICAL GR-A 600380 CG SHAX 14.8297 9.5 4000 38000 Health Care
0.09 AVIC AVIATION HIGH-TECHNOL-A 600862 CG SHAX 12.641 12.61 3000 37830 Industrials
0.09 HUNAN DAKANG PASTURE FARM-A 002505 CS SHEX 3.1361 3.51 10780 37837.8 Consumer Staples
0.09 FUJIAN NEWLAND COMPUTER CO-A 000997 CS SHEX 23.1538 18 2100 37800 Information Technology
0.08 SHANGHAI DAZHONG PUBLIC UT-A 600635 CG SHAX 9.66866 6.37 5900 37583 Utilities
0.08 SHANGHAI JINQIAO EXPORT P-A 600639 CG SHAX 22.849 18.77 2000 37540 Real Estate
0.08 FANGDA CARBON NEW MATERIAL-A 600516 CG SHAX 11.8772 9.09 4100 37269 Industrials
0.08 TONGFANG GUOXIN ELECTRONIC-A 002049 CS SHEX 61.2956 30.88 1200 37056 Information Technology
0.08 SHENZHEN YAN TIAN PORT HLD-A 000088 CS SHEX 8.54381 7.7 4800 36960 Industrials
0.08 XISHUI STRONG YEAR CO LTD -A 600291 CG SHAX 20.1971 16.77 2200 36894 Financials
0.08 ZHONGSHAN BROAD OCEAN MOTO-A 002249 CS SHEX 11.5276 8.2 4500 36900 Industrials
0.08 TATWAH SMARTECH CO LTD-A 002512 CS SHEX 20.2276 15.33 2400 36792 Information Technology
0.08 HUNAN JIANGNAN RED ARROW-A 000519 CS SHEX 14.0559 16.69 2187 36501.03 Industrials
0.08 COFCO PROPERTY GROUP CO-A 000031 CS SHEX 14.8369 8.41 4300 36163 Real Estate
0.08 HANG ZHOU GREAT STAR INDUS-A 002444 CS SHEX 20.9164 15.04 2400 36096 Consumer Discretionary
0.08 TONGHUA GOLDEN-HORSE PHARM-A 000766 CS SHEX 21.3314 17.97 2000 35940 Health Care
0.08 ZHONGHONG HOLDING CO LTD -A 000979 CS SHEX 4.50379 2.66 13500 35910 Real Estate
0.08 YINGKOU PORT LIABILITY CO-A 600317 CG SHAX 4.98647 3.7 9700 35890 Industrials
0.08 DA AN GENE CO LTD SUN YAT-A 002030 CS SHEX 38.0513 22.05 1620 35721 Health Care
0.08 ZHEJIANG YASHA DECORATION-A 002375 CS SHEX 16.6703 11.05 3200 35360 Consumer Discretionary
0.08 KINGNET NETWORK CO LTD-A 002517 CS SHEX 38.8644 31.81 1100 34991 Information Technology
0.08 DO-FLUORIDE CHEMICALS CO-A 002407 CS SHEX 39.5087 26.86 1300 34918 Materials
0.08 SHENZHEN WORLD UNION PROPE-A 002285 CS SHEX 11.5963 7.24 4800 34752 Real Estate
0.08 JIANGSU YUYUE MEDICAL EQU-A 002223 CS SHEX 42.099 31.22 1100 34342 Health Care
0.08 BEIJING NEW BUILDING MATER-A 000786 CS SHEX 12.2066 11.38 3000 34140 Industrials
0.08 QINGDAO HANHE CABLE CO LTD-A 002498 CS SHEX 8.00172 4.24 8000 33920 Industrials
0.08 YOUZU INTERACTIVE CO LTD-A 002174 CS SHEX 31.6995 26.05 1300 33865 Information Technology
0.08 DATANG TELECOM TECH CO-A 600198 CG SHAX 24.3321 16.09 2100 33789 Information Technology
0.08 TAIJI COMPUTER CORP LTD-A 002368 CS SHEX 43.4347 30.41 1100 33451 Information Technology
0.07 JIANGSU BICON PHARMACEUTIC-A 002411 CS SHEX 25.3703 27.4 1200 32880 Materials
0.07 SHANGHAI DZH LTD-A 601519 CG SHAX 14.2293 6.87 4700 32289 Information Technology
0.07 JISHI MEDIA CO LTD-A 601929 CG SHAX 6.9273 4.24 7500 31800 Consumer Discretionary
0.07 WESTONE INFORMATION INDUST-A 002268 CS SHEX 54.7806 31.29 1000 31290 Information Technology
0.07 HAINAN HAIYAO CO LTD-A 000566 CS SHEX 14.2803 14.11 2200 31042 Health Care
0.07 SINOVEL WIND GROUP CO LTD-A 601558 CG SHAX 3.8992 2.25 13600 30600 Industrials
0.07 ZHEJIANG WANMA CO LTD -A 002276 CS SHEX 28.2443 14.49 2100 30429 Industrials
0.07 DAWNING INFORMATION INDUST-A 603019 CG SHAX 35.6098 24.96 1200 29952 Information Technology
0.07 GALAXY BIOMEDICAL INVESTME-A 000806 CS SHEX 27.1922 12.47 2400 29928 Industrials
0.07 BEIJING KINGEE CULTURE DEV-A 002721 CS SHEX 18.4329 17.57 1700 29869 Materials
0.07 GCL SYSTEM INTEGRATION TEC-A 002506 CS SHEX 12.9696 5.05 5900 29795 Information Technology
0.07 JIANGYIN ZHONGNAN HEAVY-A 002445 CS SHEX 23.8528 14.7 2000 29400 Materials
0.07 JIANGSU ZONGYI CO LTD-A 600770 CG SHAX 12.1834 10.01 2900 29029 Industrials
0.06 HEFEI MEIYA OPTOELECTRONIC-A 002690 CS SHEX 33.9513 19.18 1500 28770 Industrials
0.06 BEIJING UTOUR INTERNATIONA-A 002707 CS SHEX 21.0168 14.08 2000 28160 Consumer Discretionary
0.06 VISUAL CHINA GROUP CO LTD-A 000681 CS SHEX 37.7015 17.49 1600 27984 Consumer Discretionary
0.06 JIANGXI SPECIAL ELECTRIC -A 002176 CS SHEX 14.1271 10.98 2500 27450 Industrials
0.06 SINODATA CO LTD-A 002657 CS SHEX 91.869 37.88 700 26516 Information Technology
0.06 HENGTONG OPTIC-ELECTRIC CO-A 600487 CG SHAX 19.1153 20.68 1200 24816 Information Technology
0.05 SHENZHEN AISIDI CO LTD-A 002416 CS SHEX 21.227 13.21 1700 22457 Information Technology
0.05 TIANJIN TIANHAI INVESTMENT-A 600751 CG SHAX 9.19736 8.29 2700 22383 Industrials
0.05 CHENGDU SANTAI HOLDING GRP-A 002312 CS SHEX 18.7443 7.67 2900 22243 Information Technology
0.04 XINJIANG ZHONGTAI CHEMICAL-A 002092 CS SHEX 11.8795 13.48 1200 16176 Materials

    > Click here to view Full Holdings Details in Excel
    As of 20 Feb, 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
    Monthly Newsletter
    Prospectus
    Product Key Facts
    For request of the fund literature hardcopies, please contact us.
    All documents are in PDF format.

    Download Acrobat Reader.
    Announcement
    Monthly return
    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
    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.