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 30 Mar, 2017 10.4569 -0.093 -0.88
NAV per Unit in HKD**6 (for reference only) 30 Mar, 2017 11.8165 -0.105 -0.88
Closing Price for RMB Traded Unit 30 Mar, 2017 10.38 -0.10 -0.95
Closing Price for HKD Traded Unit 30 Mar, 2017 11.74 -0.10 -0.84
**Exchange Rate of Renminbi (CNH) to Hong Kong Dollar6 quoted by Reuters: 1.1300168

Fund information
Fund Manager CSOP Asset Management Limited
Base Currency RMB
Trading Currencies RMB/HKD
Ongoing Charges over a year 0.85%#
Total NAV* 33,462,209.23
Outstanding Units* 3,200,000
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 30 Mar, 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 28 February 2017
Fund listing Date: 26 November 2015 Rolling 1-Year TD: -2.14% TD for calendar year 2016: -0.62%

As of 28 February 2017
Fund listing Date: 26 November 2015 Rolling 1-Year TE^: 0.66% ^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
33,462,209.23 427 100.05

As of 30 Mar, 2017
Top 10 Sectors
As of 30 Mar, 2017
All Holdings
Sort by Total records: 427
Weighting (%) Name Exchange Ticker Trading Exchange Average Cost
(RMB)3
Market Price
(RMB)4
Shares Held Market Value
(RMB)
Sector
2.31 KWEICHOW MOUTAI CO LTD-A 600519 CG SHAX 212.07 386.14 2000 772280 Consumer Staples
1.89 CHINA MERCHANTS BANK-A 600036 CG SHAX 17.7819 19.02 33200 631464 Financials
1.82 PING AN INSURANCE GROUP CO-A 601318 CG SHAX 34.9736 36.75 16600 610050 Financials
1.62 SHANGHAI PUDONG DEVEL BANK-A 600000 CG SHAX 17.1399 15.81 34204 540765.24 Financials
1.47 INDUSTRIAL BANK CO LTD -A 601166 CG SHAX 16.1184 16.11 30500 491355 Financials
1.32 CHINA STATE CONSTRUCTION -A 601668 CG SHAX 6.63925 9.19 48100 442039 Industrials
1.24 IND & COMM BK OF CHINA-A 601398 CG SHAX 4.66109 4.81 86600 416546 Financials
1.24 AGRICULTURAL BANK OF CHINA-A 601288 CG SHAX 3.2249 3.29 125700 413553 Financials
1.15 BANK OF COMMUNICATIONS CO-A 601328 CG SHAX 6.57322 6.14 62900 386206 Financials
1.11 CSR CORP LTD -A 601766 CG SHAX 14.4108 10.31 36000 371160 Industrials
1.02 MIDEA GROUP CO LTD-A 000333 CS SHEX 16.9681 33.13 10350 342895.5 Consumer Discretionary
0.96 CHINA VANKE CO LTD -A 000002 CS SHEX 15.4554 20.53 15700 322321 Real Estate
0.93 HANGZHOU HIKVISION DIGITAL-A 002415 CS SHEX 21.2264 31.72 9800 310856 Information Technology
0.93 CHINA YANGTZE POWER CO LTD-A 600900 CG SHAX 13.4451 13.25 23400 310050 Utilities
0.86 SAIC MOTOR CORPORATION LTD-A 600104 CG SHAX 19.927 24.73 11700 289341 Consumer Discretionary
0.86 BANK OF CHINA LTD-A 601988 CG SHAX 4.06644 3.66 78800 288408 Financials
0.81 CHINA PACIFIC INSURANCE GR-A 601601 CG SHAX 27.1748 27.05 10000 270500 Financials
0.79 WULIANGYE YIBIN CO LTD-A 000858 CS SHEX 25.2705 42.73 6200 264926 Consumer Staples
0.78 CHINA EVERBRIGHT BANK CO-A 601818 CG SHAX 4.40102 4.09 63900 261351 Financials
0.75 CITIC SECURITIES CO-A 600030 CG SHAX 19.9413 16.07 15700 252299 Financials
0.75 CHINA UNITED NETWORK COMMUNICATIONS LTD 600050 CG SHAX 6.56287 7.34 34000 249560 Telecommunication Services
0.75 PING AN BANK CO LTD-A 000001 CS SHEX 9.70117 9.08 27480 249518.4 Financials
0.73 CHINA RAILWAY CONSTRUCTION-A 601186 CG SHAX 14.4251 13.19 18400 242696 Industrials
0.70 BANK OF BEIJING CO LTD -A 601169 CG SHAX 7.71418 9.55 24400 233020 Financials
0.69 CHINA PETROLEUM & CHEMICAL-A 600028 CG SHAX 5.01112 5.67 40800 231336 Energy
0.66 GUOTAI JUNAN SECURITIES CO-A 601211 CG SHAX 22.5767 18.15 12200 221430 Financials
0.64 CHINA RAILWAY GROUP LTD-A 601390 CG SHAX 12.3024 9.06 23500 212910 Industrials
0.64 CHINA SHIPBUILDING INDUSTR-A 601989 CG SHAX 10.669 7.23 29400 212562 Industrials
0.59 SHENWAN HONGYUAN GROUP CO-A 000166 CS SHEX 7.60242 6.18 32155 198717.9 Financials
0.59 JIANGSU HENGRUI MEDICINE C-A 600276 CG SHAX 40.1305 53.24 3700 196988 Health Care
0.57 HAITONG SECURITIES CO LTD-A 600837 CG SHAX 16.4857 14.64 13000 190320 Financials
0.56 HUAXIA BANK CO LTD-A 600015 CG SHAX 10.9928 11.18 16900 188942 Financials
0.56 CHINA MERCHANTS SHEKOU INDUS 001979 CS SHEX 18.9031 17.47 10659 186212.73 Real Estate
0.55 BOE TECHNOLOGY GROUP CO LT-A 000725 CS SHEX 3.07184 3.41 54400 185504 Information Technology
0.55 SHANGHAI ELECTRIC GRP CO L-A 601727 CG SHAX 8.69695 8.42 21800 183556 Industrials
0.55 INNER MONGOLIA YILI INDUS-A 600887 CG SHAX 15.3073 18.63 9800 182574 Consumer Staples
0.54 POLY REAL ESTATE GROUP CO -A 600048 CG SHAX 9.75838 9.49 18900 179361 Real Estate
0.53 DAQIN RAILWAY CO LTD -A 601006 CG SHAX 9.1464 7.39 23900 176621 Industrials
0.53 JIANGSU YANGHE BREWERY -A 002304 CS SHEX 63.1847 86.79 2029 176096.91 Consumer Staples
0.52 BAOSHAN IRON & STEEL CO-A 600019 CG SHAX 6.05913 6.44 26836 172823.84 Materials
0.50 SHANGHAI SMI HOLDING CO LT-A 600649 CG SHAX 17.8156 20.34 8300 168822 Real Estate
0.48 GF SECURITIES CO LTD-A 000776 CS SHEX 19.5391 17.06 9400 160364 Financials
0.48 SUNING COMMERCE GROUP CO -A 002024 CS SHEX 14.0051 10.69 15000 160350 Consumer Discretionary
0.46 CHINA MERCHANTS SECURITIES-A 600999 CG SHAX 22.3847 16.37 9400 153878 Financials
0.45 CHINA NATIONAL NUCLEAR POW-A 601985 CG SHAX 10.2036 7.27 20900 151943 Utilities
0.43 HUATAI SECURITIES CO LTD-A 601688 CG SHAX 20.6018 16.81 8611 144750.91 Financials
0.43 BYD CO LTD -A 002594 CS SHEX 62.3336 47.82 3000 143460 Consumer Discretionary
0.41 YUNNAN BAIYAO GROUP CO LTD-A 000538 CS SHEX 70.1384 85.09 1600 136144 Health Care
0.41 PETROCHINA CO LTD-A 601857 CG SHAX 8.84941 7.86 17300 135978 Energy
0.40 CHINA SHENHUA ENERGY CO-A 601088 CG SHAX 15.3189 19.19 7000 134330 Energy
0.40 ANHUI CONCH CEMENT CO LTD-A 600585 CG SHAX 17.1823 20.89 6400 133696 Materials
0.39 KANGMEI PHARMACEUTICAL CO-A 600518 CG SHAX 16.331 18.81 7000 131670 Health Care
0.39 INNER MONGOLIAN BAOTOU STE-A 600010 CG SHAX 3.97073 3.01 43500 130935 Materials
0.39 ZTE CORP-A 000063 CS SHEX 18.7765 17 7600 129200 Information Technology
0.38 DONGXU OPTOELECTRONIC TECH-A 000413 CS SHEX 10.6257 11.33 11200 126896 Information Technology
0.38 NEW CHINA LIFE INSURANCE C-A 601336 CG SHAX 47.3763 41.95 3000 125850 Financials
0.37 ORIENT SECURITIES CO LTD-A 600958 CG SHAX 22.2832 14.72 8300 122176 Financials
0.36 BANK OF NINGBO CO LTD -A 002142 CS SHEX 14.9424 17.94 6700 120198 Financials
0.36 METALLURGICAL CORP OF CHIN-A 601618 CG SHAX 4.82386 5.17 23100 119427 Industrials
0.35 CHINA MINSHENG BANKING-A 600016 CG SHAX 8.80408 8.46 14000 118440 Financials
0.35 QINGDAO HAIER CO LTD-A 600690 CG SHAX 7.57766 11.95 9700 115915 Consumer Discretionary
0.35 SHANGHAI RAAS BLOOD PRODUC-A 002252 CS SHEX 16.639 20.03 5780 115773.4 Health Care
0.34 BANK OF NANJING CO LTD -A 601009 CG SHAX 8.29832 11.7 9760 114192 Financials
0.34 POWER CONSTRUCTION CORP OF-A 601669 CG SHAX 8.8363 7.82 14500 113390 Industrials
0.33 CHINA FORTUNE LAND DEVELOP-A 600340 CG SHAX 27.1711 27.31 4000 109240 Real Estate
0.33 CHINA LIFE INSURANCE CO-A 601628 CG SHAX 28.1658 24.8 4400 109120 Financials
0.32 FOUNDER SECURITIES CO LTD-A 601901 CG SHAX 10.2534 8.22 13100 107682 Financials
0.32 AVIC AIRCRAFT CO LTD-A 000768 CS SHEX 26.5981 24.16 4400 106304 Industrials
0.31 EVERBRIGHT SECURITIE CO -A 601788 CG SHAX 23.5244 15.42 6800 104856 Financials
0.31 SANAN OPTOELECTRONICS CO L-A 600703 CG SHAX 13.9159 16.01 6500 104065 Information Technology
0.31 AVIC AVIATION ENGINE CORP-A 600893 CG SHAX 48.456 33.38 3100 103478 Industrials
0.30 BESTV NEW MEDIA CO LTD-A 600637 CG SHAX 36.507 22.65 4500 101925 Consumer Discretionary
0.30 GD POWER DEVELOPMENT CO -A 600795 CG SHAX 4.16388 3.26 31100 101386 Utilities
0.30 CHONGQING CHANGAN AUTOMOB-A 000625 CS SHEX 15.2235 15.54 6500 101010 Consumer Discretionary
0.30 CHINA SOUTHERN AIRLINES CO-A 600029 CG SHAX 8.46081 8.2 12300 100860 Industrials
0.30 LUZHOU LAOJIAO CO LTD-A 000568 CS SHEX 24.5527 41.78 2400 100272 Consumer Staples
0.30 CHINA CONSTRUCTION BANK-A 601939 CG SHAX 5.76527 5.93 16800 99624 Financials
0.29 HENAN SHUANGHUI INVESTMENT-A 000895 CS SHEX 19.831 22.41 4400 98604 Consumer Staples
0.29 JIANGSU KANGDE XIN COMPOSI-A 002450 CS SHEX 17.538 18.91 5192 98180.72 Materials
0.29 SANY HEAVY INDUSTRY CO LTD-A 600031 CG SHAX 6.90103 7.31 13300 97223 Industrials
0.29 WANHUA CHEMICAL GROUP CO -A 600309 CG SHAX 18.3237 26.59 3600 95724 Materials
0.29 HUAYU AUTOMOTIVE SYSTEMS -A 600741 CG SHAX 15.6224 17.34 5500 95370 Consumer Discretionary
0.28 HAINAN AIRLINES CO-A 600221 CG SHAX 3.82474 3.41 27900 95139 Industrials
0.28 GUOSEN SECURITIES CO LTD-A 002736 CS SHEX 21.2185 14.61 6500 94965 Financials
0.28 BEIJING ZHONGCHUANG TELE-A 600485 CG SHAX 17.7729 14.6 6500 94900 Information Technology
0.28 NARI TECHNOLOGY CO LTD-A 600406 CG SHAX 16.3147 16.63 5700 94791 Industrials
0.28 ZIJIN MINING GROUP CO LTD-A 601899 CG SHAX 3.63034 3.4 27800 94520 Materials
0.28 SHENZHEN OVERSEAS CHINESE-A 000069 CS SHEX 8.42936 7.23 13000 93990 Consumer Discretionary
0.28 CHANGJIANG SECURITIES CO L-A 000783 CS SHEX 12.337 9.79 9500 93005 Financials
0.28 CHINA EASTERN AIRLINES CO-A 600115 CG SHAX 7.52953 7.04 13200 92928 Industrials
0.27 SHANGHAI FOSUN PHARMACEUTI-A 600196 CG SHAX 25.4565 27.69 3300 91377 Health Care
0.27 INDUSTRIAL SECURITIES CO-A 601377 CG SHAX 11.0072 7.65 11810 90346.5 Financials
0.27 ZHEJIANG ZHENENG ELECTRIC-A 600023 CG SHAX 5.32322 5.68 15900 90312 Utilities
0.27 GOERTEK INC -A 002241 CS SHEX 33.3356 33.4 2700 90180 Information Technology
0.27 CHINA INTERNATIONAL TRAVEL-A 601888 CG SHAX 52.9304 56.32 1600 90112 Consumer Discretionary
0.27 WANDA CINEMA LINE CO LTD-A 002739 CS SHEX 86.1351 56.01 1600 89616 Consumer Discretionary
0.27 WESTERN SECURITIES CO LTD-A 002673 CS SHEX 37.9797 18.28 4900 89572 Financials
0.27 CHINA GEZHOUBA GROUP CO LT-A 600068 CG SHAX 8.22924 11.86 7500 88950 Industrials
0.27 HUANENG POWER INTL INC-A 600011 CG SHAX 9.20447 7.17 12400 88908 Utilities
0.27 SDIC POWER HOLDINGS CO LTD-A 600886 CG SHAX 8.9816 7.46 11900 88774 Utilities
0.26 ALUMINUM CORP OF CHINA LTD-A 601600 CG SHAX 5.17209 4.58 19100 87478 Materials
0.26 JIANGSU SHAGANG CO LTD -A 002075 CS SHEX 10.9201 16.12 5400 87048 Materials
0.26 AVIC CAPITAL CO LTD -A 600705 CG SHAX 6.56887 6.13 14200 87046 Financials
0.26 GEMDALE CORP-A 600383 CG SHAX 13.5962 10.83 7900 85557 Real Estate
0.25 AISINO CO LTD-A 600271 CG SHAX 25.719 20.75 4100 85075 Information Technology
0.25 NINGBO PORT CO LTD-A 601018 CG SHAX 5.7215 5.77 14700 84819 Industrials
0.25 YONGHUI SUPERSTORES CO LTD-A 601933 CG SHAX 4.24278 5.49 15100 82899 Consumer Staples
0.24 ZHEJIANG DAHUA TECHNOLOGY-A 002236 CS SHEX 11.0324 15.87 5050 80143.5 Information Technology
0.24 CHINA COSCO HOLDINGS-A 601919 CG SHAX 6.83546 6.01 13300 79933 Industrials
0.24 SHANGHAI PHARMACEUTICALS-A 601607 CG SHAX 19.5567 23.18 3400 78812 Health Care
0.23 ZHENGZHOU YUTONG BUS CO -A 600066 CG SHAX 21.2436 21.14 3700 78218 Industrials
0.23 CHINA COMMUNICATIONS CONST-A 601800 CG SHAX 15.6092 18.02 4300 77486 Industrials
0.23 China Northern Rare Earth -A 600111 CG SHAX 14.8624 12.07 6400 77248 Materials
0.23 TIANJIN ZHONGHUAN SEMICOND-A 002129 CS SHEX 13.7756 8.27 9300 76911 Information Technology
0.23 ANXIN TRUST CO LTD-A 600816 CG SHAX 2.3415 11.25 6820 76725 Financials
0.23 TASLY PHARMACEUTICAL GROUP-A 600535 CG SHAX 37.6332 40.37 1900 76703 Health Care
0.23 LUXSHARE PRECISION INDUSTR-A 002475 CS SHEX 16.1231 24.35 3100 75485 Industrials
0.22 ZHEJIANG CHINA COMMODITIES-A 600415 CG SHAX 10.4126 7.95 9400 74730 Real Estate
0.22 GUOYUAN SECURITIES CO LTD-A 000728 CS SHEX 24.6882 21 3500 73500 Financials
0.22 SHANGHAI INTERNATIONAL POR-A 600018 CG SHAX 6.97525 6.02 12200 73444 Industrials
0.22 IFLYTEK CO LTD - A 002230 CS SHEX 37.6384 34.64 2100 72744 Information Technology
0.22 BOHAI LEASING CO LTD -A 000415 CS SHEX 8.60039 7.2 10100 72720 Financials
0.22 HUADIAN POWER INTL CORP-A 600027 CG SHAX 7.11616 5.04 14400 72576 Utilities
0.22 ZHONGJIN GOLD CORP-A 600489 CG SHAX 9.18556 11.71 6154 72063.34 Materials
0.22 BEIJING TONGRENTANG CO-A 600085 CG SHAX 26.961 31.32 2300 72036 Health Care
0.21 FUYAO GROUP GLASS INDUSTR-A 600660 CG SHAX 14.3425 22.29 3200 71328 Consumer Discretionary
0.21 TSINGHUA TONGFANG CO LTD-A 600100 CG SHAX 18.3544 13.71 5200 71292 Information Technology
0.21 SINOLINK SECURITIES CO LTD-A 600109 CG SHAX 16.9202 13.58 5200 70616 Financials
0.21 HUADONG MEDICINE CO LTD-A 000963 CS SHEX 75.8475 87.99 800 70392 Health Care
0.21 TCL CORP-A 000100 CS SHEX 3.51072 3.53 19900 70247 Consumer Discretionary
0.21 SICHUAN CHUANTOU ENERGY CO-A 600674 CG SHAX 10.7441 9 7800 70200 Utilities
0.21 CHINA FILM CO LTD-A 600977 CG SHAX 21.2013 23.28 3000 69840 Consumer Discretionary
0.21 CHINA NATIONAL CHEMICAL-A 601117 CG SHAX 7.29283 8.94 7800 69732 Industrials
0.21 CITIC GUOAN INFORMATION-A 000839 CS SHEX 4.41045 10.24 6800 69632 Consumer Discretionary
0.20 TIANQI LITHIUM INDUSTR IND-A 002466 CS SHEX 45.6741 40.15 1700 68255 Materials
0.20 TSINGHUA UNISPLENDOUR CO-A 000938 CS SHEX 57.2758 56.89 1200 68268 Information Technology
0.20 CHINA CSSC HOLDINGS LTD-A 600150 CG SHAX 37.8995 27.27 2500 68175 Industrials
0.20 XINHU ZHONGBAO CO LTD-A 600208 CG SHAX 5.2334 4.9 13900 68110 Real Estate
0.20 CHINA MOLYBDENUM CO LTD-A 603993 CG SHAX 4.54363 4.48 15200 68096 Materials
0.20 CHINA GRAND AUTOMOTIVE SER-A 600297 CG SHAX 9.00338 9.07 7500 68025 Consumer Discretionary
0.20 SHANDONG GOLD MINING CO LT-A 600547 CG SHAX 19.206 35.74 1900 67906 Materials
0.20 RISESUN REAL ESTATE DEVEL-A 002146 CS SHEX 10.3306 8.93 7600 67868 Real Estate
0.20 BEIJING ORIENT LANDSCAPE-A 002310 CS SHEX 5.94976 15.77 4300 67811 Industrials
0.20 ZHEJIANG WANFENG AUTO -A 002085 CS SHEX 16.82 22.24 3000 66720 Consumer Discretionary
0.20 CHINA CITIC BANK CORP LTD-A 601998 CG SHAX 7.46809 6.63 10000 66300 Financials
0.20 SDIC ESSENCE HOLDINGS CO L-A 600061 CG SHAX 17.1615 15.06 4400 66264 Financials
0.20 CHINA SPACESAT CO LTD -A 600118 CG SHAX 47.6175 31.53 2100 66213 Industrials
0.20 SOOCHOW SECURITIES CO LTD-A 601555 CG SHAX 16.0489 12.47 5300 66091 Financials
0.20 TBEA CO LTD-A 600089 CG SHAX 12.3046 11.39 5800 66062 Industrials
0.19 TIANMA MICROELECTRONICS-A 000050 CS SHEX 21.1363 17.12 3800 65056 Information Technology
0.19 CHINA SECURITY & FIRE-A 600654 CG SHAX 24.3739 17.43 3700 64491 Information Technology
0.19 SHENZHEN O-FILM TECH CO-A 002456 CS SHEX 28.0816 37.73 1700 64141 Information Technology
0.19 SHANDONG DONG-E E-JIAO-A 000423 CS SHEX 48.0541 63.62 1000 63620 Health Care
0.19 YOUNGOR GROUP CO-A 600177 CG SHAX 15.952 13.95 4500 62775 Real Estate
0.18 SOUTHWEST SECURITIES CO LT-A 600369 CG SHAX 10.1893 6.24 9900 61776 Financials
0.18 DONGXING SECURITIES CO LT-A 601198 CG SHAX 26.382 18.68 3300 61644 Financials
0.18 XINJIANG GOLDWIND SCI&TECH-A 002202 CS SHEX 16.4196 16.14 3800 61332 Industrials
0.18 HEBEI IRON & STEEL CO LTD-A 000709 CS SHEX 3.32952 3.62 16800 60816 Materials
0.18 SHANGHAI CONSTRUCTION GROU-A 600170 CG SHAX 6.51484 4.87 12400 60388 Industrials
0.18 CHINA SHIPPING CONTAINER-A 601866 CG SHAX 5.21417 4.33 13900 60187 Industrials
0.18 NEW HOPE LIUHE CO LTD-A 000876 CS SHEX 8.60688 8.03 7400 59422 Consumer Staples
0.18 BBMG CORPORATION-A 601992 CG SHAX 3.9702 4.83 12200 58926 Materials
0.18 HUALAN BIOLOGICAL ENGINEER-A 002007 CS SHEX 22.1997 35.89 1640 58859.6 Health Care
0.18 WEICHAI POWER CO LTD-A 000338 CS SHEX 10.0964 11.3 5200 58760 Industrials
0.18 DHC SOFTWARE CO LTD -A 002065 CS SHEX 23.5707 20.95 2800 58660 Information Technology
0.18 HANGZHOU ROBAM APPLIANCES-A 002508 CS SHEX 35.2212 46.94 1250 58675 Consumer Discretionary
0.18 OCEANWIDE HOLDINGS CO LTD -A 000046 CS SHEX 12.0227 9.02 6500 58630 Real Estate
0.17 DONGFANG ELECTRIC CORP LTD-A 600875 CG SHAX 14.5413 10.08 5800 58464 Industrials
0.17 OFFSHORE OIL ENGINEERING-A 600583 CG SHAX 9.81017 7.58 7700 58366 Energy
0.17 CHINA XD ELECTRIC CO LTD-A 601179 CG SHAX 7.0435 6.41 9000 57690 Industrials
0.17 FINANCIAL STREET HOLDINGS-A 000402 CS SHEX 10.162 10.88 5300 57664 Real Estate
0.17 JIHUA GROUP CORP LTD-A 601718 CG SHAX 13.8824 8.43 6800 57324 Industrials
0.17 ZOOMLION HEAVY INDUSTRY S-A 000157 CS SHEX 5.53599 4.85 11800 57230 Industrials
0.17 FUTURE LAND HOLDINGS CO -A 601155 CG SHAX 9.22737 15 3800 57000 Real Estate
0.17 CHINA MERCHANTS ENERGY -A 601872 CG SHAX 7.70661 5.63 10100 56863 Energy
0.17 JIANGXI COPPER CO LTD-A 600362 CG SHAX 15.2594 17.11 3300 56463 Materials
0.17 GUANGSHEN RAILWAY CO LTD-A 601333 CG SHAX 4.83145 5.22 10700 55854 Industrials
0.17 XIAMEN C & D INC-A 600153 CG SHAX 11.766 11.15 5000 55750 Industrials
0.17 TONGLING NONFERROUS METALS-A 000630 CS SHEX 3.98183 3.16 17600 55616 Materials
0.17 BEIJING CAPITAL DEVELOPMEN-A 600376 CG SHAX 12.4207 12.09 4600 55614 Real Estate
0.17 JIANGXI GANFENG LITHIUM CO-A 002460 CS SHEX 33.0287 39.62 1400 55468 Materials
0.17 CHINESE UNIVERSE PUBLISHIN-A 600373 CG SHAX 25.1251 22.13 2500 55325 Consumer Discretionary
0.16 PACIFIC SECURITIES CO/THE-A 601099 CG SHAX 4.47434 4.61 11930 54997.3 Financials
0.16 SHANXI SECURITIES CO LTD-A 002500 CS SHEX 15.3736 10.99 5000 54950 Financials
0.16 GUOXUAN HIGH TECH CO-A 002074 CS SHEX 35.4655 32.27 1700 54859 Industrials
0.16 ZHEJIANG LONGSHENG GROUP C-A 600352 CG SHAX 11.4799 9.37 5800 54346 Materials
0.16 SINOPEC SHANGHAI PETROCHE-A 600688 CG SHAX 6.98857 6.39 8500 54315 Materials
0.16 SHENERGY COMPANY LIMITED-A 600642 CG SHAX 7.90352 6.24 8700 54288 Utilities
0.16 MATERIAL INDUSTRY ZHONGDA -A 600704 CG SHAX 9.43621 10.64 5090 54157.6 Consumer Discretionary
0.16 SOUND ENVIRONMENTAL RESOUR-A 000826 CS SHEX 40.4559 33.83 1600 54128 Industrials
0.16 INNER MONGOLIA JUNZHENG EN-A 601216 CG SHAX 4.53656 4.85 11100 53835 Materials
0.16 SHANXI XISHAN COAL & ELEC-A 000983 CS SHEX 6.16922 9.23 5800 53534 Energy
0.16 SHANXI TAIGANG STAINLESS-A 000825 CS SHEX 4.27534 4.89 10900 53301 Materials
0.16 AIR CHINA LTD-A 601111 CG SHAX 8.79955 8.32 6400 53248 Industrials
0.16 SHANGHAI TUNNEL ENGINEERIN-A 600820 CG SHAX 11.7057 10.6 5000 53000 Industrials
0.16 WUHU SHUNRONG SANQI INTERA-A 002555 CS SHEX 19.8024 20.31 2600 52806 Consumer Discretionary
0.15 GUANGDONG HEC TECHNOLOGY H-A 600673 CG SHAX 9.10853 7.29 7100 51759 Materials
0.15 YUNNAN CHIHONG ZINC & GERM-A 600497 CG SHAX 3.28099 6.97 7400 51578 Materials
0.15 SEARAINBOW HLDG CORP CO-A 000503 CS SHEX 35.2275 34.26 1500 51390 Health Care
0.15 CHINA AVIONICS SYSTEMS CO -A 600372 CG SHAX 26.9154 18.94 2700 51138 Industrials
0.15 CHINA HAINAN RUBBER INDUST-A 601118 CG SHAX 7.96857 6.91 7400 51134 Materials
0.15 JIANGSU ZHONGTIAN TECHNOLO-A 600522 CG SHAX 9.04564 11.69 4350 50851.5 Industrials
0.15 CHINA SHIPBUILDING INDUSTR-A 600482 CG SHAX 35.8962 31.52 1600 50432 Consumer Discretionary
0.15 JILIN AODONG PHARMACEUTICA-A 000623 CS SHEX 30.2984 29.64 1700 50388 Health Care
0.15 ZHONGTIAN URBAN DEVELOPMEN-A 000540 CS SHEX 11.1695 6.62 7600 50312 Real Estate
0.15 YUAN LONGPING HIGH-TECH AG-A 000998 CS SHEX 20.4663 20.8 2400 49920 Consumer Staples
0.15 QINGHAI SALT LAKE INDUSTRY-A 000792 CS SHEX 22.7217 18.43 2700 49761 Materials
0.15 SUZHOU GOLD MANTIS CONSTR -A 002081 CS SHEX 10.3366 11.06 4500 49770 Industrials
0.15 CHINA SOUTH PUBLISHING -A 601098 CG SHAX 23.9258 17.73 2800 49644 Consumer Discretionary
0.15 NORTHEAST SECURITIES CO LT-A 000686 CS SHEX 17.0302 11.87 4180 49616.6 Financials
0.15 HUBEI ENERGY GROUP CO LTD-A 000883 CS SHEX 6.56949 4.86 10200 49572 Utilities
0.15 WINTIME ENERGY CO LTD-A 600157 CG SHAX 5.06638 3.95 12500 49375 Energy
0.15 XIAN LONGI SILICON MATERIA-A 601012 CG SHAX 13.9792 15.93 3100 49383 Information Technology
0.15 JIANGSU PROTRULY VISION TE-A 600074 CG SHAX 17.1604 12.92 3800 49096 Information Technology
0.15 SUZHOU VICTORY PRECISION-A 002426 CS SHEX 9.57113 7.68 6350 48768 Information Technology
0.15 SHANGHAI BAILIAN GROUP CO-A 600827 CG SHAX 19.4138 16.19 3000 48570 Consumer Staples
0.14 AVIC AERO-ENGINE CONTROLS-A 000738 CS SHEX 36.258 24.22 2000 48440 Industrials
0.14 SHENZHEN SALUBRIS PHARM-A 002294 CS SHEX 29.2669 28.49 1700 48433 Health Care
0.14 CHINA FIRST HEAVY INDUSTR-A 601106 CG SHAX 9.12844 4.21 11500 48415 Industrials
0.14 YONYOU SOFTWARE CO LTD-A 600588 CG SHAX 30.8908 17.84 2700 48168 Information Technology
0.14 SHANGHAI INTERNATIONAL AIR-A 600009 CG SHAX 30.1835 29.99 1600 47984 Industrials
0.14 WANXIANG QIANCHAO CO LTD-A 000559 CS SHEX 23.3804 11.99 4000 47960 Consumer Discretionary
0.14 AVIC ELECTROMECHANICAL SY-A 002013 CS SHEX 12.2224 16.78 2850 47823 Industrials
0.14 NANJING XINJIEKOU DEPT-A 600682 CG SHAX 23.0206 36.63 1300 47619 Consumer Discretionary
0.14 DR PENG TELCOM & MEDIA GR-A 600804 CG SHAX 24.9545 19.81 2400 47544 Telecommunication Services
0.14 BEIJING DABEINONG TECHNOLO-A 002385 CS SHEX 7.61891 6.59 7200 47448 Consumer Staples
0.14 SUOFEIYA HOME COLLECTION C-A 002572 CS SHEX 51.6753 67.53 700 47271 Consumer Discretionary
0.14 KINGFA SCI.& TECH CO LTD-A 600143 CG SHAX 8.69928 7.74 6100 47214 Materials
0.14 ANHUI ZHONGDING SEALING PA-A 000887 CS SHEX 24.6944 23.56 2000 47120 Consumer Discretionary
0.14 LIAONING CHENG DA CO LTD-A 600739 CG SHAX 16.8134 17.45 2700 47115 Consumer Discretionary
0.14 SHANGHAI ZHANGJIANG HIGH-A 600895 CG SHAX 28.4034 17.36 2700 46872 Real Estate
0.14 AVIC HELICOPTER CO LTD-A 600038 CG SHAX 58.2433 48.99 956 46834.44 Industrials
0.14 SEALAND SECURITIES CO LTD -A 000750 CS SHEX 7.89328 6.36 7350 46746 Financials
0.14 HANS LASER TECHNOLOGY IN-A 002008 CS SHEX 25.474 25.88 1800 46584 Industrials
0.14 FUJIAN SUNNER DEVELOPMENT-A 002299 CS SHEX 25.5196 18.59 2500 46475 Consumer Staples
0.14 GUANGHUI ENERGY CO LTD-A 600256 CG SHAX 7.32142 4.79 9700 46463 Energy
0.14 CULTURAL INVESTMENT HOLDIN-A 600715 CG SHAX 22.5899 22.06 2100 46326 Consumer Discretionary
0.14 HUBEI BIOCAUSE PHARMACEUTI-A 000627 CS SHEX 7.7496 7.46 6200 46252 Materials
0.14 DALIAN PORT PDA CO LTD-A 601880 CG SHAX 2.28394 3.34 13840 46225.6 Industrials
0.14 ZHEJIANG CHINT ELECTRICS-A 601877 CG SHAX 25.8017 19.95 2300 45885 Industrials
0.14 CHINA RESOURCES SANJIU MED-A 000999 CS SHEX 26.8821 26.95 1700 45815 Health Care
0.14 NEUSOFT CORP-A 600718 CG SHAX 23.1893 19.89 2300 45747 Information Technology
0.14 XCMG CONSTRUCTION MACHIN-A 000425 CS SHEX 4.90749 4.12 11100 45732 Industrials
0.14 CHINA JUSHI CO LTD -A 600176 CG SHAX 9.22547 10.62 4300 45666 Materials
0.14 BEIJING URBAN CONSTRUCTION-A 600266 CG SHAX 15.3983 14.7 3100 45570 Real Estate
0.14 GUANGDONG ADVERTISING GROU-A 002400 CS SHEX 17.7807 13.79 3300 45507 Consumer Discretionary
0.13 CHINA RAILWAY ERJU CO LTD-A 600528 CG SHAX 13.4098 16.59 2700 44793 Industrials
0.13 MUYUAN FOODSTUFF CO LTD-A 002714 CS SHEX 22.178 27.7 1600 44320 Consumer Staples
0.13 ZHANGZHOU PIENTZEHUANG PHA-A 600436 CG SHAX 35.0285 49.12 900 44208 Health Care
0.13 GUANGDONG ALPHA ANIMATION-A 002292 CS SHEX 38.4985 20.08 2200 44176 Consumer Discretionary
0.13 GUIZHOU BAILING GROUP PHAR-A 002424 CS SHEX 28.9596 17.62 2500 44050 Health Care
0.13 FIBERHOME TELECOM TECH CO-A 600498 CG SHAX 27.5031 24.44 1800 43992 Information Technology
0.13 SHANDONG NANSHAN ALUMINUM-A 600219 CG SHAX 1.73658 3.26 13500 44010 Materials
0.13 NORTH NAVIGATION CONTROL T-A 600435 CG SHAX 13.5681 15.62 2800 43736 Industrials
0.13 JIZHONG ENERGY RESOURCES-A 000937 CS SHEX 5.41049 6.61 6600 43626 Energy
0.13 TONGHUA DONGBAO PHARMACEUT-A 600867 CG SHAX 20.1909 20.2 2160 43632 Health Care
0.13 SINOCHEM INTL CORP-A 600500 CG SHAX 12.2229 10.88 4000 43520 Industrials
0.13 SHANGHAI ELECTRIC POWER CO-A 600021 CG SHAX 16.0597 12.42 3500 43470 Utilities
0.13 GUANGDONG HAID GROUP CO-A 002311 CS SHEX 16.6229 16.1 2700 43470 Consumer Staples
0.13 COFCO TUNHE CO LTD-A 600737 CG SHAX 16.9899 11.38 3800 43244 Consumer Staples
0.13 WESTERN MINING CO -A 601168 CG SHAX 7.46331 7.83 5500 43065 Materials
0.13 GUANGZHOU HAIGE COMMUNICAT-A 002465 CS SHEX 17.3982 11.31 3800 42978 Information Technology
0.13 HISENSE ELECTRIC CO LTD-A 600060 CG SHAX 18.0158 17.8 2400 42720 Consumer Discretionary
0.13 GUANGDONG GOLDEN DRAGON DE-A 000712 CS SHEX 30.7544 23.52 1800 42336 Utilities
0.13 HENGKANG MEDICAL GROUP CO -A 002219 CS SHEX 13.5136 12.68 3300 41844 Health Care
0.12 BEIQI FOTON MOTOR CO LTD-A 600166 CG SHAX 2.7589 3.25 12800 41600 Consumer Discretionary
0.12 SHANXI LUAN ENVIRONMENTAL-A 601699 CG SHAX 6.53284 8.77 4700 41219 Energy
0.12 HUAWEN MEDIA INVESTMENT -A 000793 CS SHEX 11.0843 10.85 3800 41230 Consumer Discretionary
0.12 XIAMEN TUNGSTEN CO LTD-A 600549 CG SHAX 19.9685 21.62 1900 41078 Materials
0.12 SHENZHEN ZHONGJIN LINGNAN-A 000060 CS SHEX 12.8575 11.08 3700 40996 Materials
0.12 SICHUAN KELUN PHARMACEUTIC-A 002422 CS SHEX 17.6871 15.75 2600 40950 Health Care
0.12 ZHE JIANG DAILY MEDIA GRP -A 600633 CG SHAX 13.1405 19.33 2100 40593 Consumer Discretionary
0.12 SICHUAN DANFU COMPRESSOR-A 002366 CS SHEX 56.6785 50.66 800 40528 Industrials
0.12 CHINA CAMC ENGINEERING CO -A 002051 CS SHEX 18.9765 27.95 1440 40248 Industrials
0.12 KINGENTA ECOLOGICAL ENGINE-A 002470 CS SHEX 8.46004 7.18 5600 40208 Materials
0.12 SHENZHEN ENERGY GROUP CO L-A 000027 CS SHEX 11.1987 6.9 5800 40020 Utilities
0.12 BEIJING SHIJI INFORMATION -A 002153 CS SHEX 27.5738 22.1 1800 39780 Information Technology
0.12 HUMANWELL HEALTHCARE GROUP-A 600079 CG SHAX 19.8033 19.9 2000 39800 Health Care
0.12 BEIJING SHOUGANG CO LTD-A 000959 CS SHEX 3.89312 7.08 5600 39648 Materials
0.12 ANGANG STEEL CO LTD-A 000898 CS SHEX 4.78297 5.5 7200 39600 Materials
0.12 BEIJING GEHUA CATV NETWORK-A 600037 CG SHAX 22.7909 15.2 2600 39520 Consumer Discretionary
0.12 SHENZHEN HEPALINK PHARMACE-A 002399 CS SHEX 17.1022 20.9 1880 39292 Health Care
0.12 JIANGSU PHOENIX PUBLISH-A 601928 CG SHAX 17.0697 10.07 3900 39273 Consumer Discretionary
0.12 ZHEJIANG NHU CO LTD-A 002001 CS SHEX 16.1396 19.6 2000 39200 Health Care
0.12 BEIJING YANJING BREWERY CO-A 000729 CS SHEX 8.34074 7.39 5300 39167 Consumer Staples
0.12 CHINA INTL MARINE CONTAIN-A 000039 CS SHEX 19.9428 16.23 2400 38952 Industrials
0.12 SHANGHAI YUYUAN TOURIST-A 600655 CG SHAX 17.3406 11.42 3400 38828 Consumer Discretionary
0.12 XINXING DUCTILE IRON PIPES-A 000778 CS SHEX 7.7186 5.45 7100 38695 Materials
0.12 HONGDA XINGYE CO LTD-A 002002 CS SHEX 7.04157 8.55 4518 38628.9 Materials
0.12 GRG BANKING EQUIPMENT CO -A 002152 CS SHEX 17.9599 12.86 3000 38580 Information Technology
0.12 TSINGTAO BREWERY CO LTD-A 600600 CG SHAX 33.2781 32.83 1175 38575.25 Consumer Staples
0.11 JINDUICHENG MOLYBDENUM CO -A 601958 CG SHAX 8.46726 7.68 5000 38400 Materials
0.11 CHINA SHIPPING DEVELOPMENT-A 600026 CG SHAX 7.64949 7.36 5200 38272 Industrials
0.11 CHINA BAOAN GROUP-A 000009 CS SHEX 12.5005 9.16 4160 38105.6 Industrials
0.11 NAVINFO CO LTD-A 002405 CS SHEX 25.0884 19.52 1950 38064 Consumer Discretionary
0.11 SHANGHAI 2345 NETWORK HOLD-A 002195 CS SHEX 14.2157 11.52 3300 38016 Information Technology
0.11 BEIJING CAPITAL CO LTD-A 600008 CG SHAX 4.33596 4.22 9000 37980 Utilities
0.11 SUNSHINE CITY GROUP CO LTD-A 000671 CS SHEX 7.6538 5.5 6900 37950 Real Estate
0.11 ETERNAL ASIA SUPPLY CHAIN-A 002183 CS SHEX 19.1897 10.22 3700 37814 Industrials
0.11 GLOBAL TOP E-COMMERCE CO-A 002640 CS SHEX 17.0517 17.14 2200 37708 Consumer Discretionary
0.11 JINKE PROPERTIES GROUP CO -A 000656 CS SHEX 6.03395 5.87 6400 37568 Real Estate
0.11 SHIJIAZHUANG YILING PHARMA-A 002603 CS SHEX 18.1766 17.79 2100 37359 Health Care
0.11 SUNING UNIVERSAL CO LTD-A 000718 CS SHEX 13.0399 7.04 5300 37312 Real Estate
0.11 INNER MONGOLIA MENGDIAN HU-A 600863 CG SHAX 4.93732 3.33 11200 37296 Utilities
0.11 CMST DEVELOPMENT CO LTD-A 600787 CG SHAX 10.8523 8.68 4300 37324 Industrials
0.11 SHENZHEN FEIMA INTERNATION-A 002210 CS SHEX 12.6657 20.85 1780 37113 Industrials
0.11 YANTAI JEREH OILFIELD-A 002353 CS SHEX 27.4853 20.59 1800 37062 Energy
0.11 LEO GROUP CO LTD-A 002131 CS SHEX 14.7215 14.26 2600 37076 Consumer Discretionary
0.11 TONGFANG GUOXIN ELECTRONIC-A 002049 CS SHEX 61.2956 30.88 1200 37056 Information Technology
0.11 HEILONGJIANG AGRICULTURE-A 600598 CG SHAX 14.4304 11.23 3300 37059 Consumer Staples
0.11 MAANSHAN IRON & STEEL-A 600808 CG SHAX 3.58836 3.29 11200 36848 Materials
0.11 GUANGZHOU BAIYUNSHAN PHAR-A 600332 CG SHAX 29.1182 28.26 1300 36738 Health Care
0.11 SICHUAN CHANGHONG ELECTRIC-A 600839 CG SHAX 6.62069 4.22 8700 36714 Consumer Discretionary
0.11 ZHEJIANG JUHUA CO-A 600160 CG SHAX 18.2356 11.11 3300 36663 Materials
0.11 HARBIN PHARMACEUTICAL GRP-A 600664 CG SHAX 8.6529 7.47 4910 36677.7 Health Care
0.11 SHANGHAI MECHANICAL AND EL-A 600835 CG SHAX 30.8259 21.33 1700 36261 Industrials
0.11 ANHUI JIANGHUAI AUTO CO-A 600418 CG SHAX 15.2442 11.6 3100 35960 Consumer Discretionary
0.11 NINGBO JOYSON ELECTRONIC -A 600699 CG SHAX 36.7154 32.68 1100 35948 Consumer Discretionary
0.11 ZHONGHONG HOLDING CO LTD -A 000979 CS SHEX 4.50379 2.66 13500 35910 Real Estate
0.11 JIANGSU BROADCASTING CABLE-A 600959 CG SHAX 14.4288 10.43 3440 35879.2 Consumer Discretionary
0.11 HANGZHOU LIAISON INTERACT-A 002280 CS SHEX 18.0588 13.01 2750 35777.5 Information Technology
0.11 VENUSTECH GROUP INC-A 002439 CS SHEX 30.9781 19.7 1800 35460 Information Technology
0.11 TIAN DI SCIENCE & TECHNOLO-A 600582 CG SHAX 8.16791 5.54 6400 35456 Industrials
0.11 TANGSHAN PORT GROUP CO LTD-A 601000 CG SHAX 2.87341 4.65 7620 35433 Industrials
0.11 CITIC HEAVY INDUSTRIES CO -A 601608 CG SHAX 7.43401 5.8 6100 35380 Industrials
0.11 ORG PACKAGING CO LTD-A 002701 CS SHEX 8.82913 8.17 4320 35294.4 Materials
0.11 SHENZHEN AGRICULTURAL PROD-A 000061 CS SHEX 15.6437 11.02 3200 35264 Consumer Staples
0.11 GUANGZHOU SHIPYARD INTL CO-A 600685 CG SHAX 36.6066 31.93 1100 35123 Industrials
0.10 PANG DA AUTOMOBILE TRADE-A 601258 CG SHAX 4.29138 2.85 12300 35055 Consumer Discretionary
0.10 FAW CAR COMPANY LIMITED-A 000800 CS SHEX 16.3062 11.19 3100 34689 Consumer Discretionary
0.10 PEOPLE.CN CO LTD-A 603000 CG SHAX 22.8871 16.49 2100 34629 Information Technology
0.10 SHANGHAI AJ CORPORATION-A 600643 CG SHAX 10.1982 13.29 2600 34554 Real Estate
0.10 FUJIAN NEWLAND COMPUTER CO-A 000997 CS SHEX 23.1538 20.31 1700 34527 Information Technology
0.10 ZHEJIANG HUAHAI PHARMACEUT-A 600521 CG SHAX 24.3283 21.65 1590 34423.5 Health Care
0.10 MEIHUA HOLDINGS GROUP CO -A 600873 CG SHAX 8.31704 7.42 4600 34132 Consumer Staples
0.10 CEFC ANHUI INTERNATIONAL-A 002018 CS SHEX 10.1294 8.48 4000 33920 Materials
0.10 BRIGHT DAIRY & FOOD CO LTD-A 600597 CG SHAX 16.0885 12.93 2600 33618 Consumer Staples
0.10 HENAN PINGGAO ELECTRIC CO-A 600312 CG SHAX 19.7862 16.78 2000 33560 Industrials
0.10 HUNAN TV & BROADCAST INT-A 000917 CS SHEX 29.5645 13.41 2500 33525 Consumer Discretionary
0.10 HUNDSUN TECHNOLOGIES INC-A 600570 CG SHAX 69.2143 41.89 800 33512 Information Technology
0.10 TIANJIN PORT CO LTD-A 600717 CG SHAX 11.6587 12.37 2700 33399 Industrials
0.10 CHENGDU XINGRONG INVESTMEN-A 000598 CS SHEX 7.78934 5.76 5800 33408 Utilities
0.10 SHANGHAI JAHWA UNITED CO -A 600315 CG SHAX 38.8487 29.9 1100 32890 Consumer Staples
0.10 SPRING AIRLINES CO LTD-A 601021 CG SHAX 61.8583 36.49 900 32841 Industrials
0.10 CHINA HIGH-SPEED RAILWAY -A 000008 CS SHEX 12.1621 8.64 3800 32832 Industrials
0.10 SHENZHEN KINGDOM SCI-TECH-A 600446 CG SHAX 48.7012 21.03 1557 32743.71 Information Technology
0.10 GLODON SOFTWARE CO LTD-A 002410 CS SHEX 20.1761 14.85 2200 32670 Information Technology
0.10 BEIJING SPC ENVIRONMENTAL-A 002573 CS SHEX 22.8498 19.13 1700 32521 Industrials
0.10 SINOTRANS AIR TRANSPORT-A 600270 CG SHAX 26.8598 17.98 1800 32364 Industrials
0.10 HUAPONT LIFE SCIENCES CO L-A 002004 CS SHEX 14.0077 8.28 3900 32292 Materials
0.10 SHENZHEN YAN TIAN PORT HLD-A 000088 CS SHEX 8.54381 8.44 3800 32072 Industrials
0.10 GANSU GANGTAI HD GROUP CO-A 600687 CG SHAX 15.3906 13.35 2400 32040 Consumer Discretionary
0.09 CHINA NONFERROUS METAL IND-A 000758 CS SHEX 6.11668 8.82 3600 31752 Materials
0.09 LUXIN VENTURE CAPITAL GRP-A 600783 CG SHAX 39.6895 22.62 1400 31668 Materials
0.09 GUANGDONG YIHUA TIMBER IND-A 600978 CG SHAX 10.0838 11.26 2800 31528 Consumer Discretionary
0.09 ADDSINO CO LTD -A 000547 CS SHEX 23.4336 14.28 2200 31416 Information Technology
0.09 HANG ZHOU GREAT STAR INDUS-A 002444 CS SHEX 20.9164 17.29 1800 31122 Consumer Discretionary
0.09 CHINA AEROSPACE TIMES ELEC-A 600879 CG SHAX 19.7436 17.29 1800 31122 Industrials
0.09 YANGQUAN COAL INDUSTRY GRP-A 600348 CG SHAX 6.87023 6.76 4600 31096 Energy
0.09 MEINIAN ONEHEALTH HEALTHCA-A 002044 CS SHEX 14.4523 14.11 2200 31042 Health Care
0.09 JOINTOWN PHARMACEUTICAL-A 600998 CG SHAX 19.2454 19.25 1600 30800 Health Care
0.09 CHANGYUAN GROUP LTD - A 600525 CG SHAX 15.4853 14.92 2060 30735.2 Industrials
0.09 GEO-JADE PETROLEUM CORP-A 600759 CG SHAX 8.24659 7.87 3900 30693 Energy
0.09 THAIHOT GROUP CO LTD-A 000732 CS SHEX 24.0949 17.03 1800 30654 Real Estate
0.09 ORIENTAL ENERGY CO LTD -A 002221 CS SHEX 11.7403 12.73 2400 30552 Energy
0.09 YOUZU INTERACTIVE CO LTD-A 002174 CS SHEX 31.6995 27.69 1100 30459 Information Technology
0.09 YINGKOU PORT LIABILITY CO-A 600317 CG SHAX 4.98647 4.06 7500 30450 Industrials
0.09 INSPUR ELECTRONIC INFORMAT-A 000977 CS SHEX 30.551 18.9 1600 30240 Information Technology
0.09 CHINA AVIATION OPTICAL -A 002179 CS SHEX 40.2355 37.7 800 30160 Information Technology
0.09 JOINCARE PHARMACEUTICAL GR-A 600380 CG SHAX 14.8297 9.41 3200 30112 Health Care
0.09 SHANGHAI DAZHONG PUBLIC UT-A 600635 CG SHAX 9.66866 6.39 4700 30033 Utilities
0.09 YIFAN XINFU PHARMACEUTICAL-A 002019 CS SHEX 16.4484 16.7 1800 30060 Health Care
0.09 SHANGHAI WAIGAOQIAO FTZ-A 600648 CG SHAX 27.8291 20 1500 30000 Industrials
0.09 HUNAN DAKANG PASTURE FARM-A 002505 CS SHEX 3.1361 3.5 8580 30030 Consumer Staples
0.09 HARBIN GLORIA PHARMACEUTIC-A 002437 CS SHEX 7.41466 7.88 3800 29944 Health Care
0.09 SHAANXI INTL TRUST CO LTD-A 000563 CS SHEX 5.6029 6.07 4900 29743 Financials
0.09 HAINAN HAIYAO CO LTD-A 000566 CS SHEX 14.2803 13.42 2200 29524 Health Care
0.09 SHENZHEN WORLD UNION PROPE-A 002285 CS SHEX 11.5963 7.73 3800 29374 Real Estate
0.09 GUANGXI WUZHOU ZHONGHENG G-A 600252 CG SHAX 7.39249 4.51 6500 29315 Health Care
0.09 WEIFU HIGH-TECHNOLOGY GRP-A 000581 CS SHEX 25.1485 22.56 1300 29328 Consumer Discretionary
0.09 ZHEJIANG YASHA DECORATION-A 002375 CS SHEX 16.6703 11.27 2600 29302 Consumer Discretionary
0.09 JIANGSU BICON PHARMACEUTIC-A 002411 CS SHEX 25.3703 24.4 1200 29280 Materials
0.09 CHINA NATIONAL ACCORD MEDI-A 000028 CS SHEX 63.5789 73.15 400 29260 Health Care
0.09 FANGDA CARBON NEW MATERIAL-A 600516 CG SHAX 11.8772 8.83 3300 29139 Industrials
0.09 CHONGQING DIMA INDUSTRY CO-A 600565 CG SHAX 8.81213 6.6 4400 29040 Real Estate
0.09 ANHUI XINHUA MEDIA CO LTD-A 601801 CG SHAX 15.012 16.98 1700 28866 Consumer Discretionary
0.09 ZHONGSHAN BROAD OCEAN MOTO-A 002249 CS SHEX 11.5276 8.18 3500 28630 Industrials
0.09 TONGHUA GOLDEN-HORSE PHARM-A 000766 CS SHEX 21.3314 17.83 1600 28528 Health Care
0.09 XJ ELECTRIC CO LTD-A 000400 CS SHEX 19.9836 17.82 1600 28512 Industrials
0.09 BEIJING SL PHARMACEUTICAL -A 002038 CS SHEX 34.6635 25.86 1100 28446 Health Care
0.08 SHANGHAI JINQIAO EXPORT P-A 600639 CG SHAX 22.849 17.73 1600 28368 Real Estate
0.08 AVIC AVIATION HIGH-TECHNOL-A 600862 CG SHAX 12.641 11.58 2400 27792 Industrials
0.08 KINGNET NETWORK CO LTD-A 002517 CS SHEX 38.8644 30.2 900 27180 Information Technology
0.08 BEIJING NEW BUILDING MATER-A 000786 CS SHEX 12.2066 12.32 2200 27104 Industrials
0.08 TATWAH SMARTECH CO LTD-A 002512 CS SHEX 20.2276 15 1800 27000 Information Technology
0.08 MINMETALS DEVELOPMENT CO-A 600058 CG SHAX 29.8402 14.2 1900 26980 Industrials
0.08 TAIJI COMPUTER CORP LTD-A 002368 CS SHEX 43.4347 29.78 900 26802 Information Technology
0.08 DATANG TELECOM TECH CO-A 600198 CG SHAX 24.3321 15.77 1700 26809 Information Technology
0.08 COFCO PROPERTY GROUP CO-A 000031 CS SHEX 14.8369 8.06 3300 26598 Real Estate
0.08 HUNAN JIANGNAN RED ARROW-A 000519 CS SHEX 14.0559 16.68 1587 26471.16 Industrials
0.08 WESTONE INFORMATION INDUST-A 002268 CS SHEX 54.7806 33.08 800 26464 Information Technology
0.08 QINGDAO HANHE CABLE CO LTD-A 002498 CS SHEX 8.00172 4.12 6400 26368 Industrials
0.08 DA AN GENE CO LTD SUN YAT-A 002030 CS SHEX 38.0513 21.3 1220 25986 Health Care
0.08 DO-FLUORIDE CHEMICALS CO-A 002407 CS SHEX 39.5087 28.76 900 25884 Materials
0.08 XISHUI STRONG YEAR CO LTD -A 600291 CG SHAX 20.1971 14.37 1800 25866 Financials
0.08 JIANGYIN ZHONGNAN HEAVY-A 002445 CS SHEX 23.8528 15.83 1600 25328 Materials
0.08 BEIJING UTOUR INTERNATIONA-A 002707 CS SHEX 21.0168 15.7 1600 25120 Consumer Discretionary
0.07 SHANDONG IRON AND STEEL CO-A 600022 CG SHAX 3.1581 2.69 9100 24479 Materials
0.07 JISHI MEDIA CO LTD-A 601929 CG SHAX 6.9273 4.05 5900 23895 Consumer Discretionary
0.07 SINOVEL WIND GROUP CO LTD-A 601558 CG SHAX 3.8992 2.2 10600 23320 Industrials
0.07 SHANGHAI JINJIANG INTERNAT-A 600754 CG SHAX 37.4066 28.88 800 23104 Consumer Discretionary
0.07 VISUAL CHINA GROUP CO LTD-A 000681 CS SHEX 37.7015 19.22 1200 23064 Consumer Discretionary
0.07 SHANGHAI DZH LTD-A 601519 CG SHAX 14.2293 6.19 3700 22903 Information Technology
0.07 ZHEJIANG WANMA CO LTD -A 002276 CS SHEX 28.2443 13.21 1700 22457 Industrials
0.07 JIANGSU YUYUE MEDICAL EQU-A 002223 CS SHEX 42.099 31.56 700 22092 Health Care
0.07 GCL SYSTEM INTEGRATION TEC-A 002506 CS SHEX 12.9696 4.68 4700 21996 Information Technology
0.06 JIANGSU ZONGYI CO LTD-A 600770 CG SHAX 12.1834 9.34 2300 21482 Industrials
0.06 GALAXY BIOMEDICAL INVESTME-A 000806 CS SHEX 27.1922 11.76 1800 21168 Industrials
0.06 DAWNING INFORMATION INDUST-A 603019 CG SHAX 35.6098 26.2 800 20960 Information Technology
0.06 HEFEI MEIYA OPTOELECTRONIC-A 002690 CS SHEX 33.9513 18.4 1100 20240 Industrials
0.06 JIANGXI SPECIAL ELECTRIC -A 002176 CS SHEX 14.1271 11 1700 18700 Industrials
0.05 SINODATA CO LTD-A 002657 CS SHEX 91.869 33.49 500 16745 Information Technology
0.05 CHENGDU SANTAI HOLDING GRP-A 002312 CS SHEX 18.7443 6.82 2300 15686 Information Technology
0.04 HENGTONG OPTIC-ELECTRIC CO-A 600487 CG SHAX 19.1153 24.35 600 14610 Information Technology
0.04 SHENZHEN AISIDI CO LTD-A 002416 CS SHEX 21.227 12.17 1100 13387 Information Technology
0.04 TIANJIN TIANHAI INVESTMENT-A 600751 CG SHAX 9.19736 8.09 1500 12135 Industrials
0.01 XINJIANG ZHONGTAI CHEMICAL-A 002092 CS SHEX 11.8795 13.1 200 2620 Materials

    > Click here to view Full Holdings Details in Excel
    As of 30 Mar, 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.