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 Oct, 2017 11.7038 0.007 0.06
NAV per Unit in HKD**6 (for reference only) 20 Oct, 2017 13.7972 0.02 0.14
Closing Price for RMB Traded Unit 20 Oct, 2017 11.64 - -
Closing Price for HKD Traded Unit 20 Oct, 2017 13.72 - -
**Exchange Rate of Renminbi (CNH) to Hong Kong Dollar6 quoted by Reuters: 1.1788617

Fund information
Fund Manager CSOP Asset Management Limited
Base Currency RMB
Trading Currencies RMB/HKD
Ongoing Charges over a year 0.85%#
Total NAV* 19,896,450.00
Outstanding Units* 1,700,000
Creation Unit 500,000 Units
Dividend Policy The Manager intends to distribute income to unitholders annually (in December) having regard to the Sub-Fund’s net income after fees and costs.
Custodian The Hongkong and Shanghai Banking Corporation Limited
Trustee and Registrar HSBC Institutional Trust Services (Asia) Limited
# As the CSOP MSCI China A International ETF is newly set up, this figure is a best estimate only and represents the sum of the estimated ongoing charges expressed as a percentage of the estimated average NAV. It may be different upon actual operation of the Sub-Fund and may vary from year to year.
*As of 20 Oct, 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
CITIC Securities Brokerage (HK) Limited CLSA LIMITED
Goldman Sachs (Asia) Securities Limited Guotai Junan Securities (Hong Kong) Limited
Merrill Lynch Far East Limited Nomura International (Hong Kong) Limited
UBS Securities Hong Kong Limited
Market Makers9
HKD RMB
CITIC Securities Brokerage (HK) Limited CITIC Securities Brokerage (HK) Limited
Guotai Junan Securities (Hong Kong) Limited Guotai Junan Securities (Hong Kong) Limited
Performance
1 Month 6 Months 1 Year 3 Year Since Inception#
CSOP MSCI China A International ETF (83149)* 4.54% 7.70% 13.19% - -8.01%
MSCI China A International Index ** 5.46% 9.76% 15.90% - -5.94%
* 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 30 June 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 30 June 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 30 September 2017
Fund listing Date: 26 November 2015 Rolling 1-Year TD: -3.43% TD for calendar year 2016: -0.62%

As of 30 September 2017
Fund listing Date: 26 November 2015 Rolling 1-Year TE^: 0.69% ^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
19,896,450.00 428 99.73

As of 20 Oct, 2017
Top 10 Sectors
As of 20 Oct, 2017
All Holdings
Sort by Total records: 428
Weighting (%) Name Exchange Ticker Trading Exchange Average Cost
(RMB)3
Market Price
(RMB)4
Shares Held Market Value
(RMB)
Sector
3.18 KWEICHOW MOUTAI CO LTD-A 600519 CG SHAX 212.07 574.33 1100 631763 Consumer Staples
2.61 PING AN INSURANCE GROUP CO-A 601318 CG SHAX 34.9736 59.02 8800 519376 Financials
2.29 CHINA MERCHANTS BANK-A 600036 CG SHAX 17.7819 26.77 17000 455090 Financials
1.53 INDUSTRIAL BANK CO LTD -A 601166 CG SHAX 16.1184 17.88 17000 303960 Financials
1.51 SHANGHAI PUDONG DEVEL BANK-A 600000 CG SHAX 9.81843 13.01 23165 301376.65 Financials
1.39 IND & COMM BK OF CHINA-A 601398 CG SHAX 4.66109 6.24 44300 276432 Financials
1.34 HANGZHOU HIKVISION DIGITAL-A 002415 CS SHEX 5.87942 35.6 7500 267000 Information Technology
1.26 MIDEA GROUP CO LTD-A 000333 CS SHEX 16.9681 47.64 5250 250110 Consumer Discretionary
1.16 CHINA STATE CONSTRUCTION -A 601668 CG SHAX 6.63925 9.35 24700 230945 Industrials
1.04 CHINA VANKE CO LTD -A 000002 CS SHEX 15.4554 26.16 7900 206664 Real Estate
1.03 BANK OF COMMUNICATIONS CO-A 601328 CG SHAX 6.57322 6.36 32300 205428 Financials
1.03 SAIC MOTOR CORPORATION LTD-A 600104 CG SHAX 19.927 32.57 6300 205191 Consumer Discretionary
1.02 CHINA PACIFIC INSURANCE GR-A 601601 CG SHAX 27.1748 38.88 5200 202176 Financials
1.01 WULIANGYE YIBIN CO LTD-A 000858 CS SHEX 25.2705 62.51 3200 200032 Consumer Staples
1.00 CSR CORP LTD -A 601766 CG SHAX 14.4108 9.92 20100 199392 Industrials
0.99 CHINA MINSHENG BANKING-A 600016 CG SHAX 8.71868 8.07 24300 196101 Financials
0.96 CHINA YANGTZE POWER CO LTD-A 600900 CG SHAX 13.4451 15.96 12000 191520 Utilities
0.94 AGRICULTURAL BANK OF CHINA-A 601288 CG SHAX 3.2249 3.83 48600 186138 Financials
0.92 CHINA SHIPBUILDING INDUSTR-A 601989 CG SHAX 10.669 6.21 29400 182574 Industrials
0.85 BANK OF CHINA LTD-A 601988 CG SHAX 4.06644 4.17 40400 168468 Financials
0.82 PING AN BANK CO LTD-A 000001 CS SHEX 9.70117 11.48 14280 163934.4 Financials
0.76 JIANGSU HENGRUI MEDICINE C-A 600276 CG SHAX 24.7012 64.98 2340 152053.2 Health Care
0.73 INNER MONGOLIA YILI INDUS-A 600887 CG SHAX 15.3073 29.17 5000 145850 Consumer Staples
0.73 CITIC SECURITIES CO-A 600030 CG SHAX 19.9413 17.78 8200 145796 Financials
0.71 BOE TECHNOLOGY GROUP CO LT-A 000725 CS SHEX 3.07184 5.06 28000 141680 Information Technology
0.68 CHINA EVERBRIGHT BANK CO-A 601818 CG SHAX 4.40102 4.11 32700 134397 Financials
0.66 CHINA RAILWAY GROUP LTD-A 601390 CG SHAX 12.3024 8.59 15400 132286 Industrials
0.65 GUOTAI JUNAN SECURITIES CO-A 601211 CG SHAX 22.5767 20.86 6200 129332 Financials
0.65 JIANGSU YANGHE BREWERY -A 002304 CS SHEX 63.1847 113.99 1129 128694.71 Consumer Staples
0.62 CHINA PETROLEUM & CHEMICAL-A 600028 CG SHAX 5.01112 5.86 21000 123060 Energy
0.61 CHINA UNITED NETWORK COMMUNICATIONS LTD 600050 CG SHAX 6.56287 6.99 17500 122325 Telecommunication Services
0.57 BAOSHAN IRON & STEEL CO-A 600019 CG SHAX 6.05913 7.55 15136 114276.8 Materials
0.56 DAQIN RAILWAY CO LTD -A 601006 CG SHAX 9.1464 9.17 12200 111874 Industrials
0.55 BANK OF BEIJING CO LTD -A 601169 CG SHAX 3.30686 7.41 14880 110260.8 Financials
0.55 CHINA RAILWAY CONSTRUCTION-A 601186 CG SHAX 14.4251 11.63 9400 109322 Industrials
0.54 SUNING COMMERCE GROUP CO -A 002024 CS SHEX 14.0051 13.72 7800 107016 Consumer Discretionary
0.52 BYD CO LTD -A 002594 CS SHEX 62.3336 68.55 1500 102825 Consumer Discretionary
0.52 POLY REAL ESTATE GROUP CO -A 600048 CG SHAX 9.75838 10.37 9900 102663 Real Estate
0.51 CHINA MERCHANTS SHEKOU INDUS 001979 CS SHEX 18.9031 18.18 5559 101062.62 Real Estate
0.50 HUAXIA BANK CO LTD-A 600015 CG SHAX 4.96057 9.36 10560 98841.6 Financials
0.49 HAITONG SECURITIES CO LTD-A 600837 CG SHAX 16.4857 14.68 6700 98356 Financials
0.49 GREE ELECTRIC APPLIANCES I-A 000651 CS SHEX 32.0164 40.5 2400 97200 Consumer Discretionary
0.48 SHENWAN HONGYUAN GROUP CO-A 000166 CS SHEX 7.60242 5.75 16555 95191.25 Financials
0.48 BEIJING ZHONGCHUANG TELE-A 600485 CG SHAX 17.7729 14.59 6500 94835 Information Technology
0.47 FOSHAN HAITIAN FLAVOURING -A 603288 CG SHAX 38.5703 49.55 1900 94145 Consumer Staples
0.47 HUATAI SECURITIES CO LTD-A 601688 CG SHAX 20.6018 21.01 4411 92675.11 Financials
0.46 CHINA MERCHANTS SECURITIES-A 600999 CG SHAX 22.3847 19.76 4600 90896 Financials
0.45 ANHUI CONCH CEMENT CO LTD-A 600585 CG SHAX 17.1823 26.25 3400 89250 Materials
0.45 GF SECURITIES CO LTD-A 000776 CS SHEX 19.5391 18.17 4900 89033 Financials
0.44 NEW CHINA LIFE INSURANCE C-A 601336 CG SHAX 47.3763 58.19 1500 87285 Financials
0.44 JIANGSU SHAGANG CO LTD -A 002075 CS SHEX 10.9201 16.12 5400 87048 Materials
0.44 WANHUA CHEMICAL GROUP CO -A 600309 CG SHAX 11.1053 39.13 2220 86868.6 Materials
0.43 SANAN OPTOELECTRONICS CO L-A 600703 CG SHAX 13.9159 24.39 3500 85365 Information Technology
0.43 KANGMEI PHARMACEUTICAL CO-A 600518 CG SHAX 16.331 21.17 4000 84680 Health Care
0.41 CHINA NATIONAL NUCLEAR POW-A 601985 CG SHAX 10.2036 7.57 10700 80999 Utilities
0.40 INNER MONGOLIAN BAOTOU STE-A 600010 CG SHAX 1.43052 2.56 31200 79872 Materials
0.40 YUNNAN BAIYAO GROUP CO LTD-A 000538 CS SHEX 70.1384 99.2 800 79360 Health Care
0.40 QINGDAO HAIER CO LTD-A 600690 CG SHAX 7.57766 16.08 4900 78792 Consumer Discretionary
0.39 HEDY HOLDING CO LTD-A 002027 CS SHEX 9.37152 11.6 6700 77720 Information Technology
0.39 ZTE CORP-A 000063 CS SHEX 18.7765 28.66 2700 77382 Information Technology
0.39 TIANJIN ZHONGHUAN SEMICOND-A 002129 CS SHEX 13.7756 8.24 9300 76632 Information Technology
0.38 CHINA SHENHUA ENERGY CO-A 601088 CG SHAX 15.3189 20.51 3700 75887 Energy
0.36 PETROCHINA CO LTD-A 601857 CG SHAX 8.84941 8.15 8900 72535 Energy
0.36 ALUMINUM CORP OF CHINA LTD-A 601600 CG SHAX 5.17209 8.09 8900 72001 Materials
0.36 YONGHUI SUPERSTORES CO LTD-A 601933 CG SHAX 4.24278 9.02 7900 71258 Consumer Staples
0.35 LUZHOU LAOJIAO CO LTD-A 000568 CS SHEX 24.5527 58.01 1200 69612 Consumer Staples
0.34 ORIENT SECURITIES CO LTD-A 600958 CG SHAX 22.2832 15.35 4400 67540 Financials
0.34 POWER CONSTRUCTION CORP OF-A 601669 CG SHAX 8.8363 7.94 8500 67490 Industrials
0.33 BANK OF NINGBO CO LTD -A 002142 CS SHEX 3.48477 16.42 4030 66172.6 Financials
0.33 CHINA LIFE INSURANCE CO-A 601628 CG SHAX 28.1658 28.32 2300 65136 Financials
0.32 SHANGHAI FOSUN PHARMACEUTI-A 600196 CG SHAX 25.4565 39.45 1600 63120 Health Care
0.32 JIANGSU KANGDE XIN COMPOSI-A 002450 CS SHEX 17.538 22.6 2792 63099.2 Materials
0.31 METALLURGICAL CORP OF CHIN-A 601618 CG SHAX 4.82386 5.09 12300 62607 Industrials
0.31 HUAYU AUTOMOTIVE SYSTEMS -A 600741 CG SHAX 15.6224 24.51 2500 61275 Consumer Discretionary
0.30 ZHEJIANG DAHUA TECHNOLOGY-A 002236 CS SHEX 11.0324 25.65 2350 60277.5 Information Technology
0.30 IFLYTEK CO LTD - A 002230 CS SHEX 37.6384 50.03 1200 60036 Information Technology
0.30 TSINGHUA TONGFANG CO LTD-A 600100 CG SHAX 18.3544 11.34 5200 58968 Information Technology
0.29 CHINA FORTUNE LAND DEVELOP-A 600340 CG SHAX 27.1711 30.64 1900 58216 Real Estate
0.29 HENAN SHUANGHUI INVESTMENT-A 000895 CS SHEX 19.831 25.29 2300 58167 Consumer Staples
0.28 SHENZHEN OVERSEAS CHINESE-A 000069 CS SHEX 8.42936 8.41 6700 56347 Consumer Discretionary
0.28 CHINA CONSTRUCTION BANK-A 601939 CG SHAX 5.76527 7.2 7800 56160 Financials
0.28 TIANQI LITHIUM INDUSTR IND-A 002466 CS SHEX 45.6741 70.15 800 56120 Materials
0.28 SHANGHAI INTERNATIONAL POR-A 600018 CG SHAX 6.97525 7.88 7100 55948 Industrials
0.28 FOUNDER SECURITIES CO LTD-A 601901 CG SHAX 10.2534 8.2 6800 55760 Financials
0.28 BANK OF NANJING CO LTD -A 601009 CG SHAX 1.03025 7.94 6944 55135.36 Financials
0.28 SHANGHAI RAAS BLOOD PRODUC-A 002252 CS SHEX 16.639 20.42 2680 54725.6 Health Care
0.27 GD POWER DEVELOPMENT CO -A 600795 CG SHAX 4.16388 3.35 16100 53935 Utilities
0.27 LUXSHARE PRECISION INDUSTR-A 002475 CS SHEX 0 22.25 2400 53400 Industrials
0.27 ANXIN TRUST CO LTD-A 600816 CG SHAX 2.3415 13.93 3820 53212.6 Financials
0.26 WANDA CINEMA LINE CO LTD-A 002739 CS SHEX 86.1351 52.04 1000 52040 Consumer Discretionary
0.26 GUANGDONG HEC TECHNOLOGY H-A 600673 CG SHAX 9.10853 7.29 7100 51759 Materials
0.26 ZIJIN MINING GROUP CO LTD-A 601899 CG SHAX 3.63034 3.94 13100 51614 Materials
0.26 SHENZHEN O-FILM TECH CO-A 002456 CS SHEX 0 22.91 2250 51547.5 Information Technology
0.26 CHINA INTERNATIONAL TRAVEL-A 601888 CG SHAX 0 36.81 1400 51534 Consumer Discretionary
0.26 AVIC AVIATION ENGINE CORP-A 600893 CG SHAX 48.456 32.08 1600 51328 Industrials
0.25 SANY HEAVY INDUSTRY CO LTD-A 600031 CG SHAX 6.90103 7.87 6400 50368 Industrials
0.25 GOERTEK INC -A 002241 CS SHEX 0 20.34 2400 48816 Information Technology
0.24 SUZHOU VICTORY PRECISION-A 002426 CS SHEX 9.57113 7.65 6350 48577.5 Information Technology
0.24 ZHENGZHOU YUTONG BUS CO -A 600066 CG SHAX 21.2436 25.48 1900 48412 Industrials
0.24 SHANDONG GOLD MINING CO LT-A 600547 CG SHAX 19.206 30.17 1600 48272 Materials
0.24 EVERBRIGHT SECURITIE CO -A 601788 CG SHAX 23.5244 15.08 3200 48256 Financials
0.24 XIAN LONGI SILICON MATERIA-A 601012 CG SHAX 13.9792 29.94 1600 47904 Information Technology
0.24 BEIJING ORIENT LANDSCAPE-A 002310 CS SHEX 5.94976 21.64 2200 47608 Industrials
0.24 CHINA SOUTHERN AIRLINES CO-A 600029 CG SHAX 8.46081 8.27 5700 47139 Industrials
0.24 GUOSEN SECURITIES CO LTD-A 002736 CS SHEX 21.2185 13.42 3500 46970 Financials
0.24 China Northern Rare Earth -A 600111 CG SHAX 14.8624 15.14 3100 46934 Materials
0.24 SHANGHAI ELECTRIC GRP CO L-A 601727 CG SHAX 8.69695 8.09 5800 46922 Industrials
0.23 CHONGQING CHANGAN AUTOMOB-A 000625 CS SHEX 15.2235 14.33 3200 45856 Consumer Discretionary
0.23 JIANGXI GANFENG LITHIUM CO-A 002460 CS SHEX 33.0287 91.46 500 45730 Materials
0.23 GIANT NETWORK GROUP CO LTD-A 002558 CS SHEX 42.9508 41.36 1100 45496 Consumer Discretionary
0.23 AVIC AIRCRAFT CO LTD-A 000768 CS SHEX 26.5981 19.56 2300 44988 Industrials
0.23 NINGBO PORT CO LTD-A 601018 CG SHAX 5.7215 6.24 7200 44928 Industrials
0.23 INDUSTRIAL SECURITIES CO-A 601377 CG SHAX 11.0072 8.14 5510 44851.4 Financials
0.22 CHINA EASTERN AIRLINES CO-A 600115 CG SHAX 7.52953 6.77 6600 44682 Industrials
0.22 CHINA COSCO HOLDINGS-A 601919 CG SHAX 6.83546 7.08 6300 44604 Industrials
0.22 CHANGJIANG SECURITIES CO L-A 000783 CS SHEX 12.337 9.35 4700 43945 Financials
0.22 HAINAN AIRLINES CO-A 600221 CG SHAX 3.82474 3.25 13500 43875 Industrials
0.22 CHINA GRAND AUTOMOTIVE SER-A 600297 CG SHAX 5.75364 8.6 5070 43602 Consumer Discretionary
0.22 FUYAO GROUP GLASS INDUSTR-A 600660 CG SHAX 14.3425 25.57 1700 43469 Consumer Discretionary
0.22 WESTERN SECURITIES CO LTD-A 002673 CS SHEX 31.5603 15 2874 43110 Financials
0.22 BESTV NEW MEDIA CO LTD-A 600637 CG SHAX 36.507 20.5 2100 43050 Consumer Discretionary
0.22 AVIC CAPITAL CO LTD -A 600705 CG SHAX 6.56887 5.87 7300 42851 Financials
0.22 HANS LASER TECHNOLOGY IN-A 002008 CS SHEX 25.474 47.6 900 42840 Industrials
0.22 GEMDALE CORP-A 600383 CG SHAX 13.5962 11.57 3700 42809 Real Estate
0.22 SDIC POWER HOLDINGS CO LTD-A 600886 CG SHAX 8.9816 7.64 5600 42784 Utilities
0.21 GUANGZHOU AUTOMOBILE GROUP-A 601238 CG SHAX 25.8747 28.09 1500 42135 Consumer Discretionary
0.21 CHINA MOLYBDENUM CO LTD-A 603993 CG SHAX 4.54363 7.14 5800 41412 Materials
0.21 DONGXU OPTOELECTRONIC TECH-A 000413 CS SHEX 10.6257 10.59 3900 41301 Information Technology
0.21 TCL CORP-A 000100 CS SHEX 3.51072 4.09 10100 41309 Consumer Discretionary
0.20 SHANGHAI PHARMACEUTICALS-A 601607 CG SHAX 19.5567 25.13 1600 40208 Health Care
0.20 ZHEJIANG ZHENENG ELECTRIC-A 600023 CG SHAX 5.32322 5.3 7500 39750 Utilities
0.20 CHINA GEZHOUBA GROUP CO LT-A 600068 CG SHAX 8.22924 10.19 3900 39741 Industrials
0.20 GUANGZHOU BAIYUNSHAN PHAR-A 600332 CG SHAX 29.1182 30.44 1300 39572 Health Care
0.20 SEARAINBOW HLDG CORP CO-A 000503 CS SHEX 35.2275 26.18 1500 39270 Health Care
0.19 BANK OF SHANGHAI CO LTD-A 601229 CG SHAX 18.3065 17.53 2210 38741.3 Financials
0.19 FANGDA CARBON NEW MATERIAL-A 600516 CG SHAX 11.8772 25.81 1500 38715 Industrials
0.19 NANJING XINJIEKOU DEPT-A 600682 CG SHAX 23.0206 38.55 1000 38550 Consumer Discretionary
0.19 HUADONG MEDICINE CO LTD-A 000963 CS SHEX 6.89523 55 700 38500 Health Care
0.19 SHANGHAI YUYUAN TOURIST-A 600655 CG SHAX 17.3406 11.32 3400 38488 Consumer Discretionary
0.19 ZHANGZHOU PIENTZEHUANG PHA-A 600436 CG SHAX 35.0285 63.75 600 38250 Health Care
0.19 SHANXI XINGHUACUN FEN WINE-A 600809 CG SHAX 40.8884 54.35 700 38045 Consumer Staples
0.19 WEICHAI POWER CO LTD-A 000338 CS SHEX 0 7.46 5000 37300 Industrials
0.19 HEBEI IRON & STEEL CO LTD-A 000709 CS SHEX 3.32952 4.25 8700 36975 Materials
0.18 BEIJING TONGRENTANG CO-A 600085 CG SHAX 26.961 33.35 1100 36685 Health Care
0.18 QINGHAI SALT LAKE INDUSTRY-A 000792 CS SHEX 2.16397 16.18 2250 36405 Materials
0.18 FUTURE LAND HOLDINGS CO -A 601155 CG SHAX 9.22737 18.19 2000 36380 Real Estate
0.18 TASLY PHARMACEUTICAL GROUP-A 600535 CG SHAX 37.6332 35.98 1000 35980 Health Care
0.18 WINTIME ENERGY CO LTD-A 600157 CG SHAX 5.06638 3.53 10100 35653 Energy
0.18 SICHUAN CHUANTOU ENERGY CO-A 600674 CG SHAX 10.7441 9.85 3600 35460 Utilities
0.18 MEINIAN ONEHEALTH HEALTHCA-A 002044 CS SHEX 14.4523 18.52 1900 35188 Health Care
0.18 BEIJING NEW BUILDING MATER-A 000786 CS SHEX 12.2066 21.88 1600 35008 Industrials
0.17 RISESUN REAL ESTATE DEVEL-A 002146 CS SHEX 10.3306 9.26 3700 34262 Real Estate
0.17 NARI TECHNOLOGY CO LTD-A 600406 CG SHAX 17.0952 17.09 2000 34180 Industrials
0.17 CITIC GUOAN INFORMATION-A 000839 CS SHEX 4.41045 10.54 3200 33728 Consumer Discretionary
0.17 JIANGSU ZHONGTIAN TECHNOLO-A 600522 CG SHAX 9.04564 13.16 2550 33558 Industrials
0.17 HANGZHOU ROBAM APPLIANCES-A 002508 CS SHEX 19.2904 46.13 725 33444.25 Consumer Discretionary
0.17 BBMG CORPORATION-A 601992 CG SHAX 3.9702 5.97 5600 33432 Materials
0.17 TONGHUA DONGBAO PHARMACEUT-A 600867 CG SHAX 8.89165 21.84 1512 33022.08 Health Care
0.17 JIANGXI COPPER CO LTD-A 600362 CG SHAX 15.2594 18.29 1800 32922 Materials
0.17 AIR CHINA LTD-A 601111 CG SHAX 8.79955 8.88 3700 32856 Industrials
0.16 CHINA COMMUNICATIONS CONST-A 601800 CG SHAX 15.6092 14.88 2200 32736 Industrials
0.16 CHINA SHIPBUILDING INDUSTR-A 600482 CG SHAX 35.8962 24.99 1300 32487 Consumer Discretionary
0.16 GUOYUAN SECURITIES CO LTD-A 000728 CS SHEX 8.04237 12.7 2550 32385 Financials
0.16 JIANGSU BROADCASTING CABLE-A 600959 CG SHAX 14.4288 10.31 3140 32373.4 Consumer Discretionary
0.16 XINJIANG GOLDWIND SCI&TECH-A 002202 CS SHEX 3.49592 14.6 2210 32266 Industrials
0.16 BOHAI LEASING CO LTD -A 000415 CS SHEX 8.60039 6.41 5000 32050 Financials
0.16 SUOFEIYA HOME COLLECTION C-A 002572 CS SHEX 3.69109 39.99 800 31992 Consumer Discretionary
0.16 SDIC ESSENCE HOLDINGS CO L-A 600061 CG SHAX 17.1615 15.76 2000 31520 Financials
0.16 ZHEJIANG WANFENG AUTO -A 002085 CS SHEX 10.5125 17.49 1800 31482 Consumer Discretionary
0.16 ZHEJIANG CHINA COMMODITIES-A 600415 CG SHAX 10.4126 6.84 4600 31464 Real Estate
0.16 SHANGHAI LUJIAZUI FIN&TRAD-A 600663 CG SHAX 23.6697 24.11 1300 31343 Real Estate
0.16 CHINA JUSHI CO LTD -A 600176 CG SHAX 6.3291 12.59 2460 30971.4 Materials
0.16 DONGXING SECURITIES CO LT-A 601198 CG SHAX 26.382 17.18 1800 30924 Financials
0.15 TIANMA MICROELECTRONICS-A 000050 CS SHEX 21.1363 23.61 1300 30693 Information Technology
0.15 LOMON BILLIONS GROUP CO -A 002601 CS SHEX 20.1585 18.05 1700 30685 Materials
0.15 TBEA CO LTD-A 600089 CG SHAX 10.1575 9.87 3100 30597 Industrials
0.15 FINANCIAL STREET HOLDINGS-A 000402 CS SHEX 10.162 11.73 2600 30498 Real Estate
0.15 XINHU ZHONGBAO CO LTD-A 600208 CG SHAX 5.2334 4.3 7000 30100 Real Estate
0.15 NINGBO JOYSON ELECTRONIC -A 600699 CG SHAX 36.7154 37.43 800 29944 Consumer Discretionary
0.15 SOOCHOW SECURITIES CO LTD-A 601555 CG SHAX 16.0489 11.36 2600 29536 Financials
0.15 ZHONGTIAN URBAN DEVELOPMEN-A 000540 CS SHEX 11.1695 7.35 4000 29400 Real Estate
0.15 CHINA CITIC BANK CORP LTD-A 601998 CG SHAX 7.46809 6.39 4600 29394 Financials
0.15 ZHONGJIN GOLD CORP-A 600489 CG SHAX 9.18556 10.29 2854 29367.66 Materials
0.15 SHANDONG NANSHAN ALUMINUM-A 600219 CG SHAX 1.73658 3.88 7500 29100 Materials
0.15 XIAMEN TUNGSTEN CO LTD-A 600549 CG SHAX 19.9685 29.03 1000 29030 Materials
0.14 INNER MONGOLIA JUNZHENG EN-A 601216 CG SHAX 4.53656 5.04 5700 28728 Materials
0.14 HUADIAN POWER INTL CORP-A 600027 CG SHAX 7.11616 4.35 6600 28710 Utilities
0.14 ZHEJIANG LONGSHENG GROUP C-A 600352 CG SHAX 11.4799 10.23 2800 28644 Materials
0.14 YOUNGOR GROUP CO-A 600177 CG SHAX 11.3943 9.73 2940 28606.2 Real Estate
0.14 SHANGHAI INTERNATIONAL AIR-A 600009 CG SHAX 30.1835 40.81 700 28567 Industrials
0.14 DHC SOFTWARE CO LTD -A 002065 CS SHEX 0.471414 10.91 2600 28366 Information Technology
0.14 CHINA NATIONAL CHEMICAL-A 601117 CG SHAX 7.29283 6.74 4200 28308 Industrials
0.14 HOLITECH TECHNOLOGY CO LTD-A 002217 CS SHEX 10.7951 10.86 2600 28236 Information Technology
0.14 FIBERHOME TELECOM TECH CO-A 600498 CG SHAX 27.5031 31.31 900 28179 Information Technology
0.14 AISINO CO LTD-A 600271 CG SHAX 25.719 18.75 1500 28125 Information Technology
0.14 MATERIAL INDUSTRY ZHONGDA -A 600704 CG SHAX 0.500106 7.83 3585 28070.55 Consumer Discretionary
0.14 CHINA NATIONAL ACCORD MEDI-A 000028 CS SHEX 63.5789 70.08 400 28032 Health Care
0.14 CHINA AVIATION OPTICAL -A 002179 CS SHEX 13.8961 37.65 740 27861 Information Technology
0.14 MUYUAN FOODSTUFF CO LTD-A 002714 CS SHEX 22.178 39.67 700 27769 Consumer Staples
0.14 SINOLINK SECURITIES CO LTD-A 600109 CG SHAX 16.9202 11.11 2500 27775 Financials
0.14 XIAMEN C & D INC-A 600153 CG SHAX 11.766 12 2300 27600 Industrials
0.14 WANXIANG QIANCHAO CO LTD-A 000559 CS SHEX 14.6574 11.41 2400 27384 Consumer Discretionary
0.14 YONYOU SOFTWARE CO LTD-A 600588 CG SHAX 30.8908 22.69 1200 27228 Information Technology
0.14 HUANENG POWER INTL INC-A 600011 CG SHAX 9.20447 6.79 4000 27160 Utilities
0.14 SOUTHWEST SECURITIES CO LT-A 600369 CG SHAX 10.1893 5.65 4800 27120 Financials
0.14 SHANDONG DONG-E E-JIAO-A 000423 CS SHEX 48.0541 67.61 400 27044 Health Care
0.14 WUHU SHUNRONG SANQI INTERA-A 002555 CS SHEX 19.8024 24.54 1100 26994 Consumer Discretionary
0.13 BEIJING ORIENTAL YUHONG-A 002271 CS SHEX 38.122 38.35 700 26845 Materials
0.13 SHENZHEN SALUBRIS PHARM-A 002294 CS SHEX 29.2669 33.31 800 26648 Health Care
0.13 SHANGHAI CONSTRUCTION GROU-A 600170 CG SHAX 4.60252 3.81 6956 26502.36 Industrials
0.13 BANK OF JIANGSU CO LTD-A 600919 CG SHAX 9.01315 8.25 3200 26400 Financials
0.13 NAVINFO CO LTD-A 002405 CS SHEX 25.0884 25.1 1050 26355 Consumer Discretionary
0.13 CHINA FILM CO LTD-A 600977 CG SHAX 21.2013 17.34 1500 26010 Consumer Discretionary
0.13 TONGLING NONFERROUS METALS-A 000630 CS SHEX 3.98183 3.01 8600 25886 Materials
0.13 NEW HOPE LIUHE CO LTD-A 000876 CS SHEX 8.60688 7.39 3500 25865 Consumer Staples
0.13 SUZHOU GOLD MANTIS CONSTR -A 002081 CS SHEX 10.3366 12.3 2100 25830 Industrials
0.13 XINJIANG ZHONGTAI CHEMICAL-A 002092 CS SHEX 16.4687 14.33 1800 25794 Materials
0.13 SOUND ENVIRONMENTAL RESOUR-A 000826 CS SHEX 40.4559 36.75 700 25725 Industrials
0.13 DR PENG TELCOM & MEDIA GR-A 600804 CG SHAX 24.9545 21.41 1200 25692 Telecommunication Services
0.13 YUNNAN ALUMINIUM CO LTD-A 000807 CS SHEX 13.711 12.21 2100 25641 Materials
0.13 SHANXI LUAN ENVIRONMENTAL-A 601699 CG SHAX 6.53284 9.86 2600 25636 Energy
0.13 GUIZHOU BAILING GROUP PHAR-A 002424 CS SHEX 28.9596 19.51 1300 25363 Health Care
0.13 ZHEJIANG CHINT ELECTRICS-A 601877 CG SHAX 25.8017 22.99 1100 25289 Industrials
0.13 HUBEI BIOCAUSE PHARMACEUTI-A 000627 CS SHEX 7.7496 8.7 2900 25230 Materials
0.13 CHINA SHIPPING CONTAINER-A 601866 CG SHAX 5.21417 3.94 6400 25216 Industrials
0.13 ANHUI KOUZI DISTILLERY CO -A 603589 CG SHAX 45.9968 50.16 500 25080 Consumer Staples
0.13 CHINA SPACESAT CO LTD -A 600118 CG SHAX 47.6175 27.88 900 25092 Industrials
0.13 YUNNAN CHIHONG ZINC & GERM-A 600497 CG SHAX 3.28099 7.16 3500 25060 Materials
0.13 HUNDSUN TECHNOLOGIES INC-A 600570 CG SHAX 69.2143 49.8 500 24900 Information Technology
0.12 SHANXI XISHAN COAL & ELEC-A 000983 CS SHEX 6.16922 9.94 2500 24850 Energy
0.12 SINOPEC SHANGHAI PETROCHE-A 600688 CG SHAX 6.98857 6.21 4000 24840 Materials
0.12 GUOXUAN HIGH TECH CO-A 002074 CS SHEX 35.4655 30.96 800 24768 Industrials
0.12 SHANGHAI TUNNEL ENGINEERIN-A 600820 CG SHAX 11.7057 9.5 2600 24700 Industrials
0.12 CHINA CSSC HOLDINGS LTD-A 600150 CG SHAX 37.8995 24.67 1000 24670 Industrials
0.12 GEM CO LTD-A 002340 CS SHEX 8.46739 7.95 3100 24645 Materials
0.12 HUAAN SECURITIES CO LTD-A 600909 CG SHAX 11.1089 9.85 2500 24625 Financials
0.12 JIANGSU BICON PHARMACEUTIC-A 002411 CS SHEX 25.3703 27.17 900 24453 Materials
0.12 CHINA SOUTH PUBLISHING -A 601098 CG SHAX 23.9258 15.12 1600 24192 Consumer Discretionary
0.12 BEIJING CAPITAL DEVELOPMEN-A 600376 CG SHAX 12.4207 10.92 2200 24024 Real Estate
0.12 KINGNET NETWORK CO LTD-A 002517 CS SHEX 0 20 1200 24000 Information Technology
0.12 SHANXI SECURITIES CO LTD-A 002500 CS SHEX 15.3736 10.36 2300 23828 Financials
0.12 BEIJING CAPITAL CO LTD-A 600008 CG SHAX 4.33596 6.1 3900 23790 Utilities
0.12 JILIN AODONG PHARMACEUTICA-A 000623 CS SHEX 9.58395 22.84 1040 23753.6 Health Care
0.12 YUAN LONGPING HIGH-TECH AG-A 000998 CS SHEX 20.4663 26.36 900 23724 Consumer Staples
0.12 ZOOMLION HEAVY INDUSTRY S-A 000157 CS SHEX 5.53599 4.56 5200 23712 Industrials
0.12 JIHUA GROUP CORP LTD-A 601718 CG SHAX 13.8824 8.18 2900 23722 Industrials
0.12 KINGENTA ECOLOGICAL ENGINE-A 002470 CS SHEX 8.46004 9.03 2600 23478 Materials
0.12 ZHEJIANG HUAHAI PHARMACEUT-A 600521 CG SHAX 24.3283 23.64 990 23403.6 Health Care
0.12 CHINA RESOURCES SANJIU MED-A 000999 CS SHEX 26.8821 29.25 800 23400 Health Care
0.12 SHENERGY COMPANY LIMITED-A 600642 CG SHAX 7.90352 5.94 3900 23166 Utilities
0.12 GUANGDONG HAID GROUP CO-A 002311 CS SHEX 16.6229 19.29 1200 23148 Consumer Staples
0.12 GLOBAL TOP E-COMMERCE CO-A 002640 CS SHEX 17.0517 22.9 1000 22900 Consumer Discretionary
0.12 AVIC ELECTROMECHANICAL SY-A 002013 CS SHEX 4.7174 11.6 1975 22910 Industrials
0.12 CHINA GREATWALL TECHNOLOGY-A 000066 CS SHEX 8.70164 8.18 2800 22904 Information Technology
0.11 OCEANWIDE HOLDINGS CO LTD -A 000046 CS SHEX 12.0227 8.14 2800 22792 Real Estate
0.11 PACIFIC SECURITIES CO/THE-A 601099 CG SHAX 4.47434 4.05 5630 22801.5 Financials
0.11 GUANGSHEN RAILWAY CO LTD-A 601333 CG SHAX 4.83145 4.82 4700 22654 Industrials
0.11 SHANXI TAIGANG STAINLESS-A 000825 CS SHEX 4.27534 4.9 4600 22540 Materials
0.11 CHINA XD ELECTRIC CO LTD-A 601179 CG SHAX 7.0435 5.35 4200 22470 Industrials
0.11 XISHUI STRONG YEAR CO LTD -A 600291 CG SHAX 20.1971 24.97 900 22473 Financials
0.11 CHANGYUAN GROUP LTD - A 600525 CG SHAX 15.4853 19.08 1160 22132.8 Industrials
0.11 SUNSHINE CITY GROUP CO LTD-A 000671 CS SHEX 7.6538 6.69 3300 22077 Real Estate
0.11 SICHUAN KELUN PHARMACEUTIC-A 002422 CS SHEX 17.6871 19.9 1100 21890 Health Care
0.11 SHENZHEN ZHONGJIN LINGNAN-A 000060 CS SHEX 12.8575 11.46 1900 21774 Materials
0.11 CHINA MERCHANTS ENERGY -A 601872 CG SHAX 7.70661 5.05 4300 21715 Energy
0.11 SHANGHAI SMI HOLDING CO LT-A 600649 CG SHAX 17.8156 9.88 2196 21696.48 Real Estate
0.11 ANGANG STEEL CO LTD-A 000898 CS SHEX 4.78297 6.54 3300 21582 Materials
0.11 OFFSHORE OIL ENGINEERING-A 600583 CG SHAX 9.81017 6.17 3500 21595 Energy
0.11 SHANGHAI ZHANGJIANG HIGH-A 600895 CG SHAX 28.4034 17.98 1200 21576 Real Estate
0.11 JOINTOWN PHARMACEUTICAL-A 600998 CG SHAX 19.2454 21.54 1000 21540 Health Care
0.11 ZHEJIANG JUHUA CO-A 600160 CG SHAX 18.2356 11.91 1800 21438 Materials
0.11 LIAONING CHENG DA CO LTD-A 600739 CG SHAX 16.8134 17.83 1200 21396 Consumer Discretionary
0.11 GUANGZHOU SHIPYARD INTL CO-A 600685 CG SHAX 36.6066 26.66 800 21328 Industrials
0.11 JINKE PROPERTIES GROUP CO -A 000656 CS SHEX 6.03395 4.84 4400 21296 Real Estate
0.11 SHANDONG IRON AND STEEL CO-A 600022 CG SHAX 1.13406 2.34 9100 21294 Materials
0.11 HUALAN BIOLOGICAL ENGINEER-A 002007 CS SHEX 22.1997 28.69 740 21230.6 Health Care
0.11 MAANSHAN IRON & STEEL-A 600808 CG SHAX 3.58836 4.33 4900 21217 Materials
0.11 CHINESE UNIVERSE PUBLISHIN-A 600373 CG SHAX 25.1251 21.04 1000 21040 Consumer Discretionary
0.11 XCMG CONSTRUCTION MACHIN-A 000425 CS SHEX 4.90749 3.69 5700 21033 Industrials
0.10 SHENZHEN WORLD UNION PROPE-A 002285 CS SHEX 11.5963 12.27 1700 20859 Real Estate
0.10 GLODON SOFTWARE CO LTD-A 002410 CS SHEX 20.1761 20.85 1000 20850 Information Technology
0.10 JIANGSU PROTRULY VISION TE-A 600074 CG SHAX 17.1604 10.39 2000 20780 Information Technology
0.10 ANHUI XINHUA MEDIA CO LTD-A 601801 CG SHAX 15.012 12.21 1700 20757 Consumer Discretionary
0.10 CHINA HAINAN RUBBER INDUST-A 601118 CG SHAX 7.96857 6.48 3200 20736 Materials
0.10 CHINA HIGH-SPEED RAILWAY -A 000008 CS SHEX 12.1621 8.94 2300 20562 Industrials
0.10 CHINA AEROSPACE TIMES ELEC-A 600879 CG SHAX 0 8.53 2400 20472 Industrials
0.10 BEIJING URBAN CONSTRUCTION-A 600266 CG SHAX 15.3983 15.72 1300 20436 Real Estate
0.10 CHINA CAMC ENGINEERING CO -A 002051 CS SHEX 15.8137 20.2 1008 20361.6 Industrials
0.10 HUMANWELL HEALTHCARE GROUP-A 600079 CG SHAX 19.8033 18.5 1100 20350 Health Care
0.10 ZHE JIANG DAILY MEDIA GRP -A 600633 CG SHAX 13.1405 16.9 1200 20280 Consumer Discretionary
0.10 CHINA RAILWAY ERJU CO LTD-A 600528 CG SHAX 13.4098 13.48 1500 20220 Industrials
0.10 CULTURAL INVESTMENT HOLDIN-A 600715 CG SHAX 22.5899 22.47 900 20223 Consumer Discretionary
0.10 BEIJING DABEINONG TECHNOLO-A 002385 CS SHEX 7.61891 6.1 3300 20130 Consumer Staples
0.10 HENGTONG OPTIC-ELECTRIC CO-A 600487 CG SHAX 19.1153 33.53 600 20118 Information Technology
0.10 YOUZU INTERACTIVE CO LTD-A 002174 CS SHEX 31.6995 24.97 800 19976 Information Technology
0.10 ANHUI ZHONGDING SEALING PA-A 000887 CS SHEX 24.6944 19.86 1000 19860 Consumer Discretionary
0.10 SHANGHAI 2345 NETWORK HOLD-A 002195 CS SHEX 2.42382 7.54 2610 19679.4 Information Technology
0.10 XINXING DUCTILE IRON PIPES-A 000778 CS SHEX 7.7186 6.12 3200 19584 Materials
0.10 SICHUAN DANFU COMPRESSOR-A 002366 CS SHEX 0 27.88 700 19516 Industrials
0.10 CMST DEVELOPMENT CO LTD-A 600787 CG SHAX 10.8523 10.23 1900 19437 Industrials
0.10 BEIJING SHOUGANG CO LTD-A 000959 CS SHEX 3.89312 6.69 2900 19401 Materials
0.10 SEALAND SECURITIES CO LTD -A 000750 CS SHEX 7.89328 5.62 3450 19389 Financials
0.10 DAWNING INFORMATION INDUST-A 603019 CG SHAX 35.6098 38.64 500 19320 Information Technology
0.10 CHINA AVIONICS SYSTEMS CO -A 600372 CG SHAX 26.9154 16.1 1200 19320 Industrials
0.10 ZHEJIANG NHU CO LTD-A 002001 CS SHEX 16.1396 24.07 800 19256 Health Care
0.10 DALIAN PORT PDA CO LTD-A 601880 CG SHAX 2.28394 3.03 6340 19210.2 Industrials
0.10 GUANGZHOU HAIGE COMMUNICAT-A 002465 CS SHEX 17.3982 11.26 1700 19142 Information Technology
0.10 SHANGHAI ELECTRIC POWER CO-A 600021 CG SHAX 16.0597 11.2 1700 19040 Utilities
0.10 TANGSHAN PORT GROUP CO LTD-A 601000 CG SHAX 2.87341 5.08 3720 18897.6 Industrials
0.09 SHANGHAI BAILIAN GROUP CO-A 600827 CG SHAX 19.4138 15.71 1200 18852 Consumer Staples
0.09 JINDUICHENG MOLYBDENUM CO -A 601958 CG SHAX 8.46726 8.17 2300 18791 Materials
0.09 SHENZHEN FEIMA INTERNATION-A 002210 CS SHEX 0 12.44 1496 18610.24 Industrials
0.09 TSINGTAO BREWERY CO LTD-A 600600 CG SHAX 33.2781 32.22 575 18526.5 Consumer Staples
0.09 HISENSE ELECTRIC CO LTD-A 600060 CG SHAX 18.0158 15.38 1200 18456 Consumer Discretionary
0.09 JIZHONG ENERGY RESOURCES-A 000937 CS SHEX 5.41049 6.34 2900 18386 Energy
0.09 NORTH NAVIGATION CONTROL T-A 600435 CG SHAX 13.5681 14.14 1300 18382 Industrials
0.09 HEILONGJIANG AGRICULTURE-A 600598 CG SHAX 14.4304 12.21 1500 18315 Consumer Staples
0.09 SHANGHAI JAHWA UNITED CO -A 600315 CG SHAX 38.8487 36.62 500 18310 Consumer Staples
0.09 TIANJIN PORT CO LTD-A 600717 CG SHAX 11.6587 12.2 1500 18300 Industrials
0.09 YIFAN XINFU PHARMACEUTICAL-A 002019 CS SHEX 16.4484 20.22 900 18198 Health Care
0.09 TSINGHUA UNISPLENDOUR CO-A 000938 CS SHEX 57.2758 60.58 300 18174 Information Technology
0.09 CITIC HEAVY INDUSTRIES CO -A 601608 CG SHAX 7.43401 5.03 3600 18108 Industrials
0.09 NEUSOFT CORP-A 600718 CG SHAX 23.1893 16.44 1100 18084 Information Technology
0.09 SHENZHEN ENERGY GROUP CO L-A 000027 CS SHEX 11.1987 6.46 2800 18088 Utilities
0.09 WEIFU HIGH-TECHNOLOGY GRP-A 000581 CS SHEX 25.1485 25.81 700 18067 Consumer Discretionary
0.09 HUBEI ENERGY GROUP CO LTD-A 000883 CS SHEX 6.56949 5 3600 18000 Utilities
0.09 TATWAH SMARTECH CO LTD-A 002512 CS SHEX 20.2276 19.98 900 17982 Information Technology
0.09 GUANGHUI ENERGY CO LTD-A 600256 CG SHAX 7.32142 4.18 4300 17974 Energy
0.09 BEIJING SPC ENVIRONMENTAL-A 002573 CS SHEX 22.8498 22.38 800 17904 Industrials
0.09 FUJIAN NEWLAND COMPUTER CO-A 000997 CS SHEX 23.1538 22.33 800 17864 Information Technology
0.09 BEIQI FOTON MOTOR CO LTD-A 600166 CG SHAX 2.7589 3.15 5600 17640 Consumer Discretionary
0.09 NORTHEAST SECURITIES CO LT-A 000686 CS SHEX 17.0302 9.91 1780 17639.8 Financials
0.09 HENGKANG MEDICAL GROUP CO -A 002219 CS SHEX 13.5136 11.7 1500 17550 Health Care
0.09 HUAWEN MEDIA INVESTMENT -A 000793 CS SHEX 11.0843 10.3 1700 17510 Consumer Discretionary
0.09 SHANGHAI WAIGAOQIAO FTZ-A 600648 CG SHAX 27.8291 19.46 900 17514 Industrials
0.09 HANGZHOU LIAISON INTERACT-A 002280 CS SHEX 18.0588 9.92 1750 17360 Information Technology
0.09 FAW CAR COMPANY LIMITED-A 000800 CS SHEX 16.3062 13.32 1300 17316 Consumer Discretionary
0.09 TONGFANG GUOXIN ELECTRONIC-A 002049 CS SHEX 61.2956 34.55 500 17275 Information Technology
0.09 ANHUI JIANGHUAI AUTO CO-A 600418 CG SHAX 15.2442 10.75 1600 17200 Consumer Discretionary
0.09 DONGFANG ELECTRIC CORP LTD-A 600875 CG SHAX 14.5413 10.11 1700 17187 Industrials
0.09 AVIC HELICOPTER CO LTD-A 600038 CG SHAX 58.2433 48.12 356 17130.72 Industrials
0.09 SHANGHAI AJ CORPORATION-A 600643 CG SHAX 10.1982 14.19 1200 17028 Financials
0.09 WESTONE INFORMATION INDUST-A 002268 CS SHEX 7.04898 21.19 800 16952 Information Technology
0.09 TIAN DI SCIENCE & TECHNOLO-A 600582 CG SHAX 8.16791 4.98 3400 16932 Industrials
0.08 INSPUR ELECTRONIC INFORMAT-A 000977 CS SHEX 25.8869 18.48 910 16816.8 Information Technology
0.08 JIANGSU PHOENIX PUBLISH-A 601928 CG SHAX 17.0697 9.23 1800 16614 Consumer Discretionary
0.08 CHINA INTL MARINE CONTAIN-A 000039 CS SHEX 19.9428 18.27 900 16443 Industrials
0.08 JIANGSU YUYUE MEDICAL EQU-A 002223 CS SHEX 2.8066 21.79 750 16342.5 Health Care
0.08 JIANGXI SPECIAL ELECTRIC -A 002176 CS SHEX 14.1271 14.85 1100 16335 Industrials
0.08 HONGDA XINGYE CO LTD-A 002002 CS SHEX 7.04157 7.69 2118 16287.42 Materials
0.08 ZHONGSHAN BROAD OCEAN MOTO-A 002249 CS SHEX 11.5276 8.15 2000 16300 Industrials
0.08 AVIC AERO-ENGINE CONTROLS-A 000738 CS SHEX 36.258 20.33 800 16264 Industrials
0.08 WESTERN MINING CO -A 601168 CG SHAX 7.46331 8.55 1900 16245 Materials
0.08 LEO GROUP CO LTD-A 002131 CS SHEX 0 3.28 4900 16072 Consumer Discretionary
0.08 BRIGHT DAIRY & FOOD CO LTD-A 600597 CG SHAX 16.0885 14.57 1100 16027 Consumer Staples
0.08 SINOCHEM INTL CORP-A 600500 CG SHAX 12.2229 9.99 1600 15984 Industrials
0.08 CEFC ANHUI INTERNATIONAL-A 002018 CS SHEX 10.1294 8.4 1900 15960 Materials
0.08 BEIJING GEHUA CATV NETWORK-A 600037 CG SHAX 22.7909 14.27 1100 15697 Consumer Discretionary
0.08 COFCO TUNHE CO LTD-A 600737 CG SHAX 16.9899 9.17 1700 15589 Consumer Staples
0.08 SHANGHAI MECHANICAL AND EL-A 600835 CG SHAX 30.8259 19.48 800 15584 Industrials
0.08 FUJIAN SUNNER DEVELOPMENT-A 002299 CS SHEX 25.5196 15.55 1000 15550 Consumer Staples
0.08 GANSU GANGTAI HD GROUP CO-A 600687 CG SHAX 15.3906 12.93 1200 15516 Consumer Discretionary
0.08 SHENZHEN YAN TIAN PORT HLD-A 000088 CS SHEX 8.54381 9.1 1700 15470 Industrials
0.08 PANG DA AUTOMOBILE TRADE-A 601258 CG SHAX 4.29138 2.85 5400 15390 Consumer Discretionary
0.08 AVIC AVIATION HIGH-TECHNOL-A 600862 CG SHAX 12.641 12.8 1200 15360 Industrials
0.08 SHENZHEN HEPALINK PHARMACE-A 002399 CS SHEX 17.1022 17.23 880 15162.4 Health Care
0.08 THAIHOT GROUP CO LTD-A 000732 CS SHEX 24.0949 16.79 900 15111 Real Estate
0.08 SHIJIAZHUANG YILING PHARMA-A 002603 CS SHEX 18.1766 16.79 900 15111 Health Care
0.08 GUANGDONG ALPHA ANIMATION-A 002292 CS SHEX 38.4985 15.02 1000 15020 Consumer Discretionary
0.08 INNER MONGOLIA MENGDIAN HU-A 600863 CG SHAX 4.93732 3.06 4900 14994 Utilities
0.08 ETERNAL ASIA SUPPLY CHAIN-A 002183 CS SHEX 19.1897 9.35 1600 14960 Industrials
0.07 DO-FLUORIDE CHEMICALS CO-A 002407 CS SHEX 39.5087 24.81 600 14886 Materials
0.07 CHINA BAOAN GROUP-A 000009 CS SHEX 12.5005 8.43 1760 14836.8 Industrials
0.07 SICHUAN CHANGHONG ELECTRIC-A 600839 CG SHAX 6.62069 3.8 3900 14820 Consumer Discretionary
0.07 HANG ZHOU GREAT STAR INDUS-A 002444 CS SHEX 20.9164 16.4 900 14760 Consumer Discretionary
0.07 BEIJING YANJING BREWERY CO-A 000729 CS SHEX 8.34074 6.41 2300 14743 Consumer Staples
0.07 BEIJING SL PHARMACEUTICAL -A 002038 CS SHEX 34.6635 29.32 500 14660 Health Care
0.07 SHANGHAI JINJIANG INTERNAT-A 600754 CG SHAX 37.4066 29.29 500 14645 Consumer Discretionary
0.07 CHENGDU XINGRONG INVESTMEN-A 000598 CS SHEX 7.78934 5.77 2500 14425 Utilities
0.07 YANGQUAN COAL INDUSTRY GRP-A 600348 CG SHAX 6.87023 7.59 1900 14421 Energy
0.07 JOINCARE PHARMACEUTICAL GR-A 600380 CG SHAX 14.8297 10.27 1400 14378 Health Care
0.07 BEIJING SHIJI INFORMATION -A 002153 CS SHEX 27.5738 23.9 600 14340 Information Technology
0.07 CHINA SHIPPING DEVELOPMENT-A 600026 CG SHAX 7.64949 6.49 2200 14278 Industrials
0.07 SUNING UNIVERSAL CO LTD-A 000718 CS SHEX 13.0399 5.45 2600 14170 Real Estate
0.07 HUAPONT LIFE SCIENCES CO L-A 002004 CS SHEX 14.0077 7.79 1800 14022 Materials
0.07 YANTAI JEREH OILFIELD-A 002353 CS SHEX 27.4853 15.49 900 13941 Energy
0.07 GRG BANKING EQUIPMENT CO -A 002152 CS SHEX 0 7.71 1800 13878 Information Technology
0.07 ADDSINO CO LTD -A 000547 CS SHEX 23.4336 10.65 1300 13845 Information Technology
0.07 HUNAN JIANGNAN RED ARROW-A 000519 CS SHEX 14.0559 10.69 1287 13758.03 Industrials
0.07 KINGFA SCI.& TECH CO LTD-A 600143 CG SHAX 8.69928 6.21 2200 13662 Materials
0.07 HUNAN TV & BROADCAST INT-A 000917 CS SHEX 29.5645 10.4 1300 13520 Consumer Discretionary
0.07 MEIHUA HOLDINGS GROUP CO -A 600873 CG SHAX 8.31704 6.08 2200 13376 Consumer Staples
0.07 SHANGHAI JINQIAO EXPORT P-A 600639 CG SHAX 22.849 19.08 700 13356 Real Estate
0.07 MINMETALS DEVELOPMENT CO-A 600058 CG SHAX 29.8402 13.05 1000 13050 Industrials
0.07 ZHONGHONG HOLDING CO LTD -A 000979 CS SHEX 1.13303 1.94 6720 13036.8 Real Estate
0.07 HAINAN HAIYAO CO LTD-A 000566 CS SHEX 14.2803 12.96 1000 12960 Health Care
0.06 HARBIN PHARMACEUTICAL GRP-A 600664 CG SHAX 8.6529 5.81 2210 12840.1 Health Care
0.06 GUANGDONG YIHUA TIMBER IND-A 600978 CG SHAX 10.0838 9.84 1300 12792 Consumer Discretionary
0.06 SHAANXI INTL TRUST CO LTD-A 000563 CS SHEX 5.6029 5.11 2500 12775 Financials
0.06 ORIENTAL ENERGY CO LTD -A 002221 CS SHEX 11.7403 10.65 1200 12780 Energy
0.06 VENUSTECH GROUP INC-A 002439 CS SHEX 30.9781 21.22 600 12732 Information Technology
0.06 PEOPLE.CN CO LTD-A 603000 CG SHAX 22.8871 14.01 900 12609 Information Technology
0.06 HENAN PINGGAO ELECTRIC CO-A 600312 CG SHAX 19.7862 11.43 1100 12573 Industrials
0.06 YINGKOU PORT LIABILITY CO-A 600317 CG SHAX 4.98647 3.49 3600 12564 Industrials
0.06 SHENZHEN AGRICULTURAL PROD-A 000061 CS SHEX 15.6437 8.93 1400 12502 Consumer Staples
0.06 DA AN GENE CO LTD SUN YAT-A 002030 CS SHEX 38.0513 20.06 620 12437.2 Health Care
0.06 ORG PACKAGING CO LTD-A 002701 CS SHEX 8.82913 6.47 1920 12422.4 Materials
0.06 GUANGXI WUZHOU ZHONGHENG G-A 600252 CG SHAX 7.39249 4.26 2900 12354 Health Care
0.06 GCL SYSTEM INTEGRATION TEC-A 002506 CS SHEX 12.9696 4.2 2900 12180 Information Technology
0.06 SHENZHEN KINGDOM SCI-TECH-A 600446 CG SHAX 48.7012 18.45 657 12121.65 Information Technology
0.06 COFCO PROPERTY GROUP CO-A 000031 CS SHEX 14.8369 8 1500 12000 Real Estate
0.06 DATANG TELECOM TECH CO-A 600198 CG SHAX 24.3321 14.98 800 11984 Information Technology
0.06 HUNAN DAKANG PASTURE FARM-A 002505 CS SHEX 3.1361 3.1 3780 11718 Consumer Staples
0.06 HARBIN GLORIA PHARMACEUTIC-A 002437 CS SHEX 7.41466 6.8 1700 11560 Health Care
0.06 GUANGDONG GOLDEN DRAGON DE-A 000712 CS SHEX 30.7544 19.08 600 11448 Utilities
0.06 SINOTRANS AIR TRANSPORT-A 600270 CG SHAX 26.8598 18.93 600 11358 Industrials
0.06 XJ ELECTRIC CO LTD-A 000400 CS SHEX 19.9836 15.96 700 11172 Industrials
0.05 CHINA NONFERROUS METAL IND-A 000758 CS SHEX 6.11668 7.19 1500 10785 Materials
0.05 SHANGHAI DAZHONG PUBLIC UT-A 600635 CG SHAX 9.66866 5.21 2000 10420 Utilities
0.05 SPRING AIRLINES CO LTD-A 601021 CG SHAX 61.8583 34.16 300 10248 Industrials
0.05 QINGDAO HANHE CABLE CO LTD-A 002498 CS SHEX 8.00172 3.64 2800 10192 Industrials
0.05 GUANGDONG ADVERTISING GROU-A 002400 CS SHEX 13.6774 6.47 1560 10093.2 Consumer Discretionary
0.05 CHONGQING DIMA INDUSTRY CO-A 600565 CG SHAX 8.81213 4.99 2000 9980 Real Estate
0.05 TONGHUA GOLDEN-HORSE PHARM-A 000766 CS SHEX 21.3314 13.98 700 9786 Health Care
0.05 ZHEJIANG YASHA DECORATION-A 002375 CS SHEX 16.6703 8.81 1100 9691 Consumer Discretionary
0.05 GEO-JADE PETROLEUM CORP-A 600759 CG SHAX 8.24659 5.1 1800 9180 Energy
0.05 TIANJIN TIANHAI INVESTMENT-A 600751 CG SHAX 9.19736 6.02 1500 9030 Industrials
0.04 LUXIN VENTURE CAPITAL GRP-A 600783 CG SHAX 39.6895 16.84 500 8420 Materials

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

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

    Download Acrobat Reader.
    Financial Reports
    Semi Annual Report
    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.