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 23 May, 2017 10.2535 0.006 0.05
NAV per Unit in HKD**6 (for reference only) 23 May, 2017 11.6023 0.004 0.04
Closing Price for RMB Traded Unit 23 May, 2017 10.18 - -
Closing Price for HKD Traded Unit 23 May, 2017 11.52 - -
**Exchange Rate of Renminbi (CNH) to Hong Kong Dollar6 quoted by Reuters: 1.131541

Fund information
Fund Manager CSOP Asset Management Limited
Base Currency RMB
Trading Currencies RMB/HKD
Ongoing Charges over a year 0.85%#
Total NAV* 32,811,236.58
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 23 May, 2017
Underlying Index Information7
Underlying Index MSCI China A International Index
Launch Date 26 June 2014
Underlying Index MSCI China A International Index
Index Provider MSCI Inc.
Index Type Net Total return index##
Base Currency RMB
Underlying Securities large and mid-cap representation and includes the China A-Shares constituents of the MSCI China All Shares Index. All of the constituents of the Underlying Index are listed on the SSE and the SZSE.
Rebalancing frequency Quarterly
## The performance of the index constituents is calculated on the basis that any dividends or distributions are reinvested often withholding for deduction.
Trading Information
HKD Traded Unit RMB Traded Unit
Exchange Hong Kong Stock Exchange-Main Board Hong Kong Stock Exchange-Main Board
Date of Listing / Dealing 26 Nov 2015 26 Nov 2015
Exchange Ticker 3149 83149
Bloomberg Ticker 3149 HK 83149 HK
ISIN HK0000273497 HK0000273489
Trading Board Lot 200 Units 200 Units
Trading Currency HKD RMB
## The performance of the index constituents is calculated on the basis that any dividends or distributions are reinvested often withholding for deduction.
Participating Dealers8
Merrill Lynch Far East Limited Nomura International (Hong Kong) Limited;
Goldman Sachs (Asia) Securities Limited Guotai Junan Securities (Hong Kong) Limited
UBS Securities Hong Kong Limited CITIC Securities Brokerage (HK) Limited
Market Makers9
HKD RMB
Guotai Junan Securities (Hong Kong) Limited. Guotai Junan Securities (Hong Kong) Limited.
CITIC Securities Brokerage (HK) Limited. CITIC Securities Brokerage (HK) Limited.
Performance
1 Month 3 Months 6 Months Year to date Since Inception#
CSOP MSCI China A International ETF (83149)* -0.12% 3.83% 4.75% 3.83% -11.32%
MSCI China A International Index ** -0.16% 4.30% 5.95% 4.30% -10.62%
* Fund performance is calculated on NAV to NAV basis with dividend re-invested.
** The Fund’s underlying index is MSCI China A International Index (Bloomberg Ticker: M7CNAIR Index), which is a net total return index.
# Calculated since the listing date of 26 Nov 2015
As of 31 March 2017
2016
CSOP MSCI China A International ETF (83149) -12.60%
MSCI China A International Index -11.99%
  • There is insufficient data to provide a useful indication of past performance to investor.
  • Past performance information is not indicative of future performance. Investors may not get back the full amount invested.
  • The computation basis of the performance is based on the calendar year end, NAV-To-NAV, with dividend reinvested.
  • These figures show by how much the fund increased or decreased in value during the calendar year being shown. Performance data has been calculated in RMB including ongoing charges and excluding your trading costs on SEHK.
  • Where no past performance is shown there was insufficient data available in that year to provide performance.
  • Fund launch date: 26 Nov 2015
As of 31 January 2017

Tracking Difference / Error

Tracking Difference (TD)

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

Tracking Error (TE)

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

As of 30 April 2017
Fund listing Date: 26 November 2015 Rolling 1-Year TD: -1.88% TD for calendar year 2016: -0.62%

As of 30 April 2017
Fund listing Date: 26 November 2015 Rolling 1-Year TE^: 0.65% ^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
32,811,236.58 427 99.88

As of 23 May, 2017
Top 10 Sectors
As of 23 May, 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
2.77 KWEICHOW MOUTAI CO LTD-A 600519 CG SHAX 212.07 454.2 2000 908400 Consumer Staples
2.21 CHINA MERCHANTS BANK-A 600036 CG SHAX 17.7819 21.83 33200 724756 Financials
2.18 PING AN INSURANCE GROUP CO-A 601318 CG SHAX 34.9736 43.17 16600 716622 Financials
1.61 SHANGHAI PUDONG DEVEL BANK-A 600000 CG SHAX 17.1399 15.43 34204 527767.72 Financials
1.48 INDUSTRIAL BANK CO LTD -A 601166 CG SHAX 16.1184 15.94 30500 486170 Financials
1.35 IND & COMM BK OF CHINA-A 601398 CG SHAX 4.66109 5.1 86600 441660 Financials
1.34 AGRICULTURAL BANK OF CHINA-A 601288 CG SHAX 3.2249 3.5 125700 439950 Financials
1.33 CHINA STATE CONSTRUCTION -A 601668 CG SHAX 6.63925 9.07 48100 436267 Industrials
1.26 HANGZHOU HIKVISION DIGITAL-A 002415 CS SHEX 5.87942 28.13 14700 413511 Information Technology
1.16 BANK OF COMMUNICATIONS CO-A 601328 CG SHAX 6.57322 6.03 62900 379287 Financials
1.15 MIDEA GROUP CO LTD-A 000333 CS SHEX 16.9681 36.32 10350 375912 Consumer Discretionary
1.09 CSR CORP LTD -A 601766 CG SHAX 14.4108 9.93 36000 357480 Industrials
1.05 CHINA YANGTZE POWER CO LTD-A 600900 CG SHAX 13.4451 14.76 23400 345384 Utilities
1.04 SAIC MOTOR CORPORATION LTD-A 600104 CG SHAX 19.927 29.23 11700 341991 Consumer Discretionary
0.92 CHINA VANKE CO LTD -A 000002 CS SHEX 15.4554 19.23 15700 301911 Real Estate
0.91 WULIANGYE YIBIN CO LTD-A 000858 CS SHEX 25.2705 48.26 6200 299212 Consumer Staples
0.89 CHINA PACIFIC INSURANCE GR-A 601601 CG SHAX 27.1748 29.05 10000 290500 Financials
0.88 BANK OF CHINA LTD-A 601988 CG SHAX 4.06644 3.68 78800 289984 Financials
0.76 CHINA EVERBRIGHT BANK CO-A 601818 CG SHAX 4.40102 3.91 63900 249849 Financials
0.75 CITIC SECURITIES CO-A 600030 CG SHAX 19.9413 15.73 15700 246961 Financials
0.75 CHINA PETROLEUM & CHEMICAL-A 600028 CG SHAX 5.01112 6 40800 244800 Energy
0.74 PING AN BANK CO LTD-A 000001 CS SHEX 9.70117 8.79 27480 241549.2 Financials
0.68 GUOTAI JUNAN SECURITIES CO-A 601211 CG SHAX 22.5767 18.4 12200 224480 Financials
0.68 JIANGSU HENGRUI MEDICINE C-A 600276 CG SHAX 40.1305 60.2 3700 222740 Health Care
0.66 BOE TECHNOLOGY GROUP CO LT-A 000725 CS SHEX 3.07184 3.98 54400 216512 Information Technology
0.66 CHINA UNITED NETWORK COMMUNICATIONS LTD 600050 CG SHAX 6.56287 6.35 34000 215900 Telecommunication Services
0.66 CHINA RAILWAY CONSTRUCTION-A 601186 CG SHAX 14.4251 11.68 18400 214912 Industrials
0.65 BANK OF BEIJING CO LTD -A 601169 CG SHAX 7.71418 8.68 24400 211792 Financials
0.63 CHINA MERCHANTS SHEKOU INDUS 001979 CS SHEX 18.9031 19.33 10659 206038.47 Real Estate
0.63 DAQIN RAILWAY CO LTD -A 601006 CG SHAX 9.1464 8.59 23900 205301 Industrials
0.62 CHINA RAILWAY GROUP LTD-A 601390 CG SHAX 12.3024 8.71 23500 204685 Industrials
0.58 HAITONG SECURITIES CO LTD-A 600837 CG SHAX 16.4857 14.76 13000 191880 Financials
0.58 INNER MONGOLIA YILI INDUS-A 600887 CG SHAX 15.3073 19.33 9800 189434 Consumer Staples
0.54 CHINA SHIPBUILDING INDUSTR-A 601989 CG SHAX 10.669 6.02 29400 176988 Industrials
0.54 POLY REAL ESTATE GROUP CO -A 600048 CG SHAX 9.75838 9.34 18900 176526 Real Estate
0.54 HUAXIA BANK CO LTD-A 600015 CG SHAX 10.9928 10.4 16900 175760 Financials
0.54 SHENWAN HONGYUAN GROUP CO-A 000166 CS SHEX 7.60242 5.46 32155 175566.3 Financials
0.53 JIANGSU YANGHE BREWERY -A 002304 CS SHEX 63.1847 86.41 2029 175325.89 Consumer Staples
0.51 BAOSHAN IRON & STEEL CO-A 600019 CG SHAX 6.05913 6.28 26836 168530.08 Materials
0.50 GREE ELECTRIC APPLIANCES I-A 000651 CS SHEX 32.0164 33.99 4800 163152 Consumer Discretionary
0.48 CHINA NATIONAL NUCLEAR POW-A 601985 CG SHAX 10.2036 7.49 20900 156541 Utilities
0.48 SUNING COMMERCE GROUP CO -A 002024 CS SHEX 14.0051 10.42 15000 156300 Consumer Discretionary
0.47 CHINA MERCHANTS SECURITIES-A 600999 CG SHAX 22.3847 16.3 9400 153220 Financials
0.47 NEW CHINA LIFE INSURANCE C-A 601336 CG SHAX 47.3763 51.01 3000 153030 Financials
0.46 SHANGHAI ELECTRIC GRP CO L-A 601727 CG SHAX 8.69695 6.96 21800 151728 Industrials
0.46 KANGMEI PHARMACEUTICAL CO-A 600518 CG SHAX 16.331 21.49 7000 150430 Health Care
0.45 GF SECURITIES CO LTD-A 000776 CS SHEX 19.5391 15.7 9400 147580 Financials
0.45 CHINA SHENHUA ENERGY CO-A 601088 CG SHAX 15.3189 20.97 7000 146790 Energy
0.45 YUNNAN BAIYAO GROUP CO LTD-A 000538 CS SHEX 70.1384 91.59 1600 146544 Health Care
0.45 BYD CO LTD -A 002594 CS SHEX 62.3336 48.79 3000 146370 Consumer Discretionary
0.44 HUATAI SECURITIES CO LTD-A 601688 CG SHAX 20.6018 16.78 8611 144492.58 Financials
0.41 ANHUI CONCH CEMENT CO LTD-A 600585 CG SHAX 17.1823 21.26 6400 136064 Materials
0.41 PETROCHINA CO LTD-A 601857 CG SHAX 8.84941 7.79 17300 134767 Energy
0.40 QINGDAO HAIER CO LTD-A 600690 CG SHAX 7.57766 13.69 9700 132793 Consumer Discretionary
0.39 INNER MONGOLIAN BAOTOU STE-A 600010 CG SHAX 3.97073 2.96 43500 128760 Materials
0.39 CHINA FORTUNE LAND DEVELOP-A 600340 CG SHAX 27.1711 31.96 4000 127840 Real Estate
0.37 CHINA LIFE INSURANCE CO-A 601628 CG SHAX 28.1658 27.93 4400 122892 Financials
0.37 SANAN OPTOELECTRONICS CO L-A 600703 CG SHAX 13.9159 18.59 6500 120835 Information Technology
0.36 BANK OF NINGBO CO LTD -A 002142 CS SHEX 14.9424 17.68 6700 118456 Financials
0.36 LUZHOU LAOJIAO CO LTD-A 000568 CS SHEX 24.5527 48.7 2400 116880 Consumer Staples
0.35 FOUNDER SECURITIES CO LTD-A 601901 CG SHAX 10.2534 8.73 13100 114363 Financials
0.34 METALLURGICAL CORP OF CHIN-A 601618 CG SHAX 4.82386 4.88 23100 112728 Industrials
0.34 ORIENT SECURITIES CO LTD-A 600958 CG SHAX 22.2832 13.55 8300 112465 Financials
0.34 POWER CONSTRUCTION CORP OF-A 601669 CG SHAX 8.8363 7.65 14500 110925 Industrials
0.34 SHENZHEN OVERSEAS CHINESE-A 000069 CS SHEX 8.42936 8.51 13000 110630 Consumer Discretionary
0.34 CHINA MINSHENG BANKING-A 600016 CG SHAX 8.80408 7.89 14000 110460 Financials
0.33 HUAYU AUTOMOTIVE SYSTEMS -A 600741 CG SHAX 15.6224 19.9 5500 109450 Consumer Discretionary
0.33 SHANGHAI RAAS BLOOD PRODUC-A 002252 CS SHEX 16.639 20.27 5280 107025.6 Health Care
0.32 GD POWER DEVELOPMENT CO -A 600795 CG SHAX 4.16388 3.41 31100 106051 Utilities
0.32 JIANGSU KANGDE XIN COMPOSI-A 002450 CS SHEX 17.538 20.15 5192 104618.8 Materials
0.32 CHINA CONSTRUCTION BANK-A 601939 CG SHAX 5.76527 6.2 16800 104160 Financials
0.32 SHANGHAI FOSUN PHARMACEUTI-A 600196 CG SHAX 25.4565 31.5 3300 103950 Health Care
0.32 YONGHUI SUPERSTORES CO LTD-A 601933 CG SHAX 4.24278 6.88 15100 103888 Consumer Staples
0.31 WANHUA CHEMICAL GROUP CO -A 600309 CG SHAX 11.1053 23.91 4320 103291.2 Materials
0.31 BANK OF NANJING CO LTD -A 601009 CG SHAX 8.29832 10.54 9760 102870.4 Financials
0.31 ZTE CORP-A 000063 CS SHEX 18.7765 19 5400 102600 Information Technology
0.31 CHINA SOUTHERN AIRLINES CO-A 600029 CG SHAX 8.46081 8.18 12300 100614 Industrials
0.31 EVERBRIGHT SECURITIE CO -A 601788 CG SHAX 23.5244 14.78 6800 100504 Financials
0.29 ZHEJIANG DAHUA TECHNOLOGY-A 002236 CS SHEX 11.0324 18.89 5050 95394.5 Information Technology
0.29 HUANENG POWER INTL INC-A 600011 CG SHAX 9.20447 7.66 12400 94984 Utilities
0.29 BEIJING ZHONGCHUANG TELE-A 600485 CG SHAX 17.7729 14.6 6500 94900 Information Technology
0.29 NARI TECHNOLOGY CO LTD-A 600406 CG SHAX 16.3147 16.63 5700 94791 Industrials
0.29 BESTV NEW MEDIA CO LTD-A 600637 CG SHAX 36.507 21.01 4500 94545 Consumer Discretionary
0.29 HENAN SHUANGHUI INVESTMENT-A 000895 CS SHEX 19.831 21.28 4400 93632 Consumer Staples
0.28 SDIC POWER HOLDINGS CO LTD-A 600886 CG SHAX 8.9816 7.7 11900 91630 Utilities
0.28 ZIJIN MINING GROUP CO LTD-A 601899 CG SHAX 3.63034 3.27 27800 90906 Materials
0.28 LUXSHARE PRECISION INDUSTR-A 002475 CS SHEX 16.1231 29.28 3100 90768 Industrials
0.27 ZHEJIANG ZHENENG ELECTRIC-A 600023 CG SHAX 5.32322 5.65 15900 89835 Utilities
0.27 GEMDALE CORP-A 600383 CG SHAX 13.5962 11.34 7900 89586 Real Estate
0.27 SANY HEAVY INDUSTRY CO LTD-A 600031 CG SHAX 6.90103 6.7 13300 89110 Industrials
0.27 CHONGQING CHANGAN AUTOMOB-A 000625 CS SHEX 15.2235 13.7 6500 89050 Consumer Discretionary
0.27 HAINAN AIRLINES CO-A 600221 CG SHAX 3.82474 3.15 27900 87885 Industrials
0.27 SHANGHAI PHARMACEUTICALS-A 601607 CG SHAX 19.5567 25.66 3400 87244 Health Care
0.27 AVIC CAPITAL CO LTD -A 600705 CG SHAX 6.56887 6.13 14200 87046 Financials
0.27 JIANGSU SHAGANG CO LTD -A 002075 CS SHEX 10.9201 16.12 5400 87048 Materials
0.27 WANDA CINEMA LINE CO LTD-A 002739 CS SHEX 86.1351 54.36 1600 86976 Consumer Discretionary
0.26 CHINA EASTERN AIRLINES CO-A 600115 CG SHAX 7.52953 6.57 13200 86724 Industrials
0.26 CHINA INTERNATIONAL TRAVEL-A 601888 CG SHAX 52.9304 54.14 1600 86624 Consumer Discretionary
0.26 GOERTEK INC -A 002241 CS SHEX 0 17.62 4800 84576 Information Technology
0.26 INDUSTRIAL SECURITIES CO-A 601377 CG SHAX 11.0072 7.12 11810 84087.2 Financials
0.25 GUOSEN SECURITIES CO LTD-A 002736 CS SHEX 21.2185 12.63 6500 82095 Financials
0.25 BBMG CORPORATION-A 601992 CG SHAX 3.9702 6.73 12200 82106 Materials
0.25 NINGBO PORT CO LTD-A 601018 CG SHAX 5.7215 5.49 14700 80703 Industrials
0.25 CHANGJIANG SECURITIES CO L-A 000783 CS SHEX 12.337 8.48 9500 80560 Financials
0.24 ALUMINUM CORP OF CHINA LTD-A 601600 CG SHAX 5.17209 4.16 19100 79456 Materials
0.24 FUYAO GROUP GLASS INDUSTR-A 600660 CG SHAX 14.3425 24.62 3200 78784 Consumer Discretionary
0.24 WESTERN SECURITIES CO LTD-A 002673 CS SHEX 31.5603 12.75 6174 78718.5 Financials
0.24 TASLY PHARMACEUTICAL GROUP-A 600535 CG SHAX 37.6332 40.73 1900 77387 Health Care
0.24 AVIC AVIATION ENGINE CORP-A 600893 CG SHAX 48.456 24.87 3100 77097 Industrials
0.23 TIANJIN ZHONGHUAN SEMICOND-A 002129 CS SHEX 13.7756 8.27 9300 76911 Information Technology
0.23 TIANQI LITHIUM INDUSTR IND-A 002466 CS SHEX 45.6741 44.95 1700 76415 Materials
0.23 RISESUN REAL ESTATE DEVEL-A 002146 CS SHEX 10.3306 10 7600 76000 Real Estate
0.23 SHANGHAI INTERNATIONAL POR-A 600018 CG SHAX 6.97525 6.19 12200 75518 Industrials
0.23 BEIJING TONGRENTANG CO-A 600085 CG SHAX 26.961 32.45 2300 74635 Health Care
0.23 HUADONG MEDICINE CO LTD-A 000963 CS SHEX 75.8475 92.5 800 74000 Health Care
0.23 ZHENGZHOU YUTONG BUS CO -A 600066 CG SHAX 21.2436 19.95 3700 73815 Industrials
0.22 DONGXU OPTOELECTRONIC TECH-A 000413 CS SHEX 10.6257 9.8 7500 73500 Information Technology
0.22 SICHUAN CHUANTOU ENERGY CO-A 600674 CG SHAX 10.7441 9.42 7800 73476 Utilities
0.22 HEBEI IRON & STEEL CO LTD-A 000709 CS SHEX 3.32952 4.37 16800 73416 Materials
0.22 TSINGHUA TONGFANG CO LTD-A 600100 CG SHAX 18.3544 14.12 5200 73424 Information Technology
0.22 AVIC AIRCRAFT CO LTD-A 000768 CS SHEX 26.5981 16.68 4400 73392 Industrials
0.22 BANK OF SHANGHAI CO LTD-A 601229 CG SHAX 23.7984 22.81 3200 72992 Financials
0.22 CHINA GEZHOUBA GROUP CO LT-A 600068 CG SHAX 8.22924 9.7 7500 72750 Industrials
0.22 BEIJING ORIENT LANDSCAPE-A 002310 CS SHEX 5.94976 16.66 4300 71638 Industrials
0.22 ANXIN TRUST CO LTD-A 600816 CG SHAX 2.3415 10.49 6820 71541.8 Financials
0.22 CHINA COSCO HOLDINGS-A 601919 CG SHAX 6.83546 5.35 13300 71155 Industrials
0.22 ZHEJIANG CHINA COMMODITIES-A 600415 CG SHAX 10.4126 7.57 9400 71158 Real Estate
0.21 CHINA GRAND AUTOMOTIVE SER-A 600297 CG SHAX 9.00338 9.37 7500 70275 Consumer Discretionary
0.21 TCL CORP-A 000100 CS SHEX 3.51072 3.51 19900 69849 Consumer Discretionary
0.21 HUADIAN POWER INTL CORP-A 600027 CG SHAX 7.11616 4.73 14400 68112 Utilities
0.21 SHANDONG DONG-E E-JIAO-A 000423 CS SHEX 48.0541 68 1000 68000 Health Care
0.21 XINHU ZHONGBAO CO LTD-A 600208 CG SHAX 5.2334 4.87 13900 67693 Real Estate
0.20 HANGZHOU ROBAM APPLIANCES-A 002508 CS SHEX 19.2904 40.4 1625 65650 Consumer Discretionary
0.20 SHENZHEN O-FILM TECH CO-A 002456 CS SHEX 28.0816 38.5 1700 65450 Information Technology
0.20 CHINA COMMUNICATIONS CONST-A 601800 CG SHAX 15.6092 15.06 4300 64758 Industrials
0.20 CHINA MOLYBDENUM CO LTD-A 603993 CG SHAX 4.54363 4.26 15200 64752 Materials
0.20 SDIC ESSENCE HOLDINGS CO L-A 600061 CG SHAX 17.1615 14.69 4400 64636 Financials
0.20 CHINA SECURITY & FIRE-A 600654 CG SHAX 24.3739 17.43 3700 64491 Information Technology
0.20 SHANGHAI INTERNATIONAL AIR-A 600009 CG SHAX 30.1835 40.15 1600 64240 Industrials
0.19 BEIJING CAPITAL CO LTD-A 600008 CG SHAX 4.33596 7.06 9000 63540 Utilities
0.19 China Northern Rare Earth -A 600111 CG SHAX 14.8624 10.93 5800 63394 Materials
0.19 BOHAI LEASING CO LTD -A 000415 CS SHEX 8.60039 6.22 10100 62822 Financials
0.19 YOUNGOR GROUP CO-A 600177 CG SHAX 15.952 13.65 4500 61425 Real Estate
0.19 ZHEJIANG WANFENG AUTO -A 002085 CS SHEX 10.5125 16.97 3600 61092 Consumer Discretionary
0.19 ZHONGJIN GOLD CORP-A 600489 CG SHAX 9.18556 9.9 6154 60924.6 Materials
0.18 TSINGHUA UNISPLENDOUR CO-A 000938 CS SHEX 57.2758 50.44 1200 60528 Information Technology
0.18 FINANCIAL STREET HOLDINGS-A 000402 CS SHEX 10.162 11.4 5300 60420 Real Estate
0.18 CHINA CITIC BANK CORP LTD-A 601998 CG SHAX 7.46809 6.01 10000 60100 Financials
0.18 FUTURE LAND HOLDINGS CO -A 601155 CG SHAX 9.22737 15.82 3800 60116 Real Estate
0.18 AIR CHINA LTD-A 601111 CG SHAX 8.79955 9.31 6400 59584 Industrials
0.18 IFLYTEK CO LTD - A 002230 CS SHEX 37.6384 28.3 2100 59430 Information Technology
0.18 HANS LASER TECHNOLOGY IN-A 002008 CS SHEX 25.474 32.72 1800 58896 Industrials
0.18 WUHU SHUNRONG SANQI INTERA-A 002555 CS SHEX 19.8024 22.57 2600 58682 Consumer Discretionary
0.18 JIANGXI GANFENG LITHIUM CO-A 002460 CS SHEX 33.0287 41.79 1400 58506 Materials
0.18 NEW HOPE LIUHE CO LTD-A 000876 CS SHEX 8.60688 7.9 7400 58460 Consumer Staples
0.18 CHINA FILM CO LTD-A 600977 CG SHAX 21.2013 19.46 3000 58380 Consumer Discretionary
0.18 SINOLINK SECURITIES CO LTD-A 600109 CG SHAX 16.9202 11.14 5200 57928 Financials
0.17 XIAMEN C & D INC-A 600153 CG SHAX 11.766 11.48 5000 57400 Industrials
0.17 HUALAN BIOLOGICAL ENGINEER-A 002007 CS SHEX 22.1997 34.93 1640 57285.2 Health Care
0.17 CITIC GUOAN INFORMATION-A 000839 CS SHEX 4.41045 8.33 6800 56644 Consumer Discretionary
0.17 JIHUA GROUP CORP LTD-A 601718 CG SHAX 13.8824 8.29 6800 56372 Industrials
0.17 SOOCHOW SECURITIES CO LTD-A 601555 CG SHAX 16.0489 10.62 5300 56286 Financials
0.17 GUOYUAN SECURITIES CO LTD-A 000728 CS SHEX 8.04237 10.69 5250 56122.5 Financials
0.17 DHC SOFTWARE CO LTD -A 002065 CS SHEX 23.5707 19.93 2800 55804 Information Technology
0.17 WEICHAI POWER CO LTD-A 000338 CS SHEX 10.0964 10.73 5200 55796 Industrials
0.17 XINJIANG GOLDWIND SCI&TECH-A 002202 CS SHEX 16.4196 14.68 3800 55784 Industrials
0.17 SINOPEC SHANGHAI PETROCHE-A 600688 CG SHAX 6.98857 6.55 8500 55675 Materials
0.17 MATERIAL INDUSTRY ZHONGDA -A 600704 CG SHAX 9.43621 10.77 5090 54819.3 Consumer Discretionary
0.17 CHINA SPACESAT CO LTD -A 600118 CG SHAX 47.6175 26.05 2100 54705 Industrials
0.17 SHANDONG GOLD MINING CO LT-A 600547 CG SHAX 19.206 28.66 1900 54454 Materials
0.17 DONGXING SECURITIES CO LT-A 601198 CG SHAX 26.382 16.45 3300 54285 Financials
0.16 AISINO CO LTD-A 600271 CG SHAX 25.719 18.02 3000 54060 Information Technology
0.16 CHINA CSSC HOLDINGS LTD-A 600150 CG SHAX 37.8995 21.61 2500 54025 Industrials
0.16 ZHEJIANG LONGSHENG GROUP C-A 600352 CG SHAX 11.4799 9.3 5800 53940 Materials
0.16 SOUND ENVIRONMENTAL RESOUR-A 000826 CS SHEX 40.4559 33.28 1600 53248 Industrials
0.16 INNER MONGOLIA JUNZHENG EN-A 601216 CG SHAX 4.53656 4.78 11100 53058 Materials
0.16 SHENZHEN SALUBRIS PHARM-A 002294 CS SHEX 29.2669 31.2 1700 53040 Health Care
0.16 SOUTHWEST SECURITIES CO LT-A 600369 CG SHAX 10.1893 5.29 9900 52371 Financials
0.16 SHANGHAI CONSTRUCTION GROU-A 600170 CG SHAX 4.60252 3.54 14756 52236.24 Industrials
0.16 CHINA MERCHANTS ENERGY -A 601872 CG SHAX 7.70661 5.16 10100 52116 Energy
0.16 GUANGDONG HEC TECHNOLOGY H-A 600673 CG SHAX 9.10853 7.29 7100 51759 Materials
0.16 BEIJING CAPITAL DEVELOPMEN-A 600376 CG SHAX 12.4207 11.15 4600 51290 Real Estate
0.16 ZHANGZHOU PIENTZEHUANG PHA-A 600436 CG SHAX 35.0285 56.89 900 51201 Health Care
0.16 CHINA RESOURCES SANJIU MED-A 000999 CS SHEX 26.8821 30.02 1700 51034 Health Care
0.16 SHENERGY COMPANY LIMITED-A 600642 CG SHAX 7.90352 5.85 8700 50895 Utilities
0.15 SUOFEIYA HOME COLLECTION C-A 002572 CS SHEX 3.69109 36.18 1400 50652 Consumer Discretionary
0.15 YUAN LONGPING HIGH-TECH AG-A 000998 CS SHEX 20.4663 20.84 2400 50016 Consumer Staples
0.15 ZOOMLION HEAVY INDUSTRY S-A 000157 CS SHEX 5.53599 4.23 11800 49914 Industrials
0.15 CHINESE UNIVERSE PUBLISHIN-A 600373 CG SHAX 25.1251 19.83 2500 49575 Consumer Discretionary
0.15 XINXING DUCTILE IRON PIPES-A 000778 CS SHEX 7.7186 6.98 7100 49558 Materials
0.15 TBEA CO LTD-A 600089 CG SHAX 12.3046 9.48 5200 49296 Industrials
0.15 JIANGXI COPPER CO LTD-A 600362 CG SHAX 15.2594 14.9 3300 49170 Materials
0.15 CHINA NATIONAL CHEMICAL-A 601117 CG SHAX 7.29283 6.28 7800 48984 Industrials
0.15 SUZHOU VICTORY PRECISION-A 002426 CS SHEX 9.57113 7.68 6350 48768 Information Technology
0.15 OFFSHORE OIL ENGINEERING-A 600583 CG SHAX 9.81017 6.32 7700 48664 Energy
0.15 CHINA SHIPPING CONTAINER-A 601866 CG SHAX 5.21417 3.47 13900 48233 Industrials
0.15 HUBEI ENERGY GROUP CO LTD-A 000883 CS SHEX 6.56949 4.72 10200 48144 Utilities
0.15 SHANGHAI TUNNEL ENGINEERIN-A 600820 CG SHAX 11.7057 9.58 5000 47900 Industrials
0.15 CHINA JUSHI CO LTD -A 600176 CG SHAX 6.3291 9.28 5160 47884.8 Materials
0.15 GUANGDONG HAID GROUP CO-A 002311 CS SHEX 16.6229 17.7 2700 47790 Consumer Staples
0.15 JIANGSU ZHONGTIAN TECHNOLO-A 600522 CG SHAX 9.04564 10.97 4350 47719.5 Industrials
0.15 CHINA SOUTH PUBLISHING -A 601098 CG SHAX 23.9258 16.99 2800 47572 Consumer Discretionary
0.14 ZHONGTIAN URBAN DEVELOPMEN-A 000540 CS SHEX 11.1695 6.23 7600 47348 Real Estate
0.14 PACIFIC SECURITIES CO/THE-A 601099 CG SHAX 4.47434 3.96 11930 47242.8 Financials
0.14 CHINA XD ELECTRIC CO LTD-A 601179 CG SHAX 7.0435 5.22 9000 46980 Industrials
0.14 TONGLING NONFERROUS METALS-A 000630 CS SHEX 3.98183 2.64 17600 46464 Materials
0.14 CULTURAL INVESTMENT HOLDIN-A 600715 CG SHAX 22.5899 22.08 2100 46368 Consumer Discretionary
0.14 HUBEI BIOCAUSE PHARMACEUTI-A 000627 CS SHEX 7.7496 7.46 6200 46252 Materials
0.14 OCEANWIDE HOLDINGS CO LTD -A 000046 CS SHEX 12.0227 8.4 5500 46200 Real Estate
0.14 JILIN AODONG PHARMACEUTICA-A 000623 CS SHEX 30.2984 27.15 1700 46155 Health Care
0.14 JIANGSU PROTRULY VISION TE-A 600074 CG SHAX 17.1604 12.07 3800 45866 Information Technology
0.14 XIAN LONGI SILICON MATERIA-A 601012 CG SHAX 13.9792 14.75 3100 45725 Information Technology
0.14 GUANGDONG ADVERTISING GROU-A 002400 CS SHEX 17.7807 13.79 3300 45507 Consumer Discretionary
0.14 GUANGSHEN RAILWAY CO LTD-A 601333 CG SHAX 4.83145 4.24 10700 45368 Industrials
0.14 TONGHUA DONGBAO PHARMACEUT-A 600867 CG SHAX 20.1909 20.9 2160 45144 Health Care
0.14 SHANGHAI ELECTRIC POWER CO-A 600021 CG SHAX 16.0597 12.8 3500 44800 Utilities
0.14 LIAONING CHENG DA CO LTD-A 600739 CG SHAX 16.8134 16.5 2700 44550 Consumer Discretionary
0.14 ANHUI ZHONGDING SEALING PA-A 000887 CS SHEX 24.6944 22.19 2000 44380 Consumer Discretionary
0.14 WANXIANG QIANCHAO CO LTD-A 000559 CS SHEX 14.6574 9.23 4800 44304 Consumer Discretionary
0.13 NANJING XINJIEKOU DEPT-A 600682 CG SHAX 23.0206 34.02 1300 44226 Consumer Discretionary
0.13 AVIC ELECTROMECHANICAL SY-A 002013 CS SHEX 4.7174 10.33 4275 44160.75 Industrials
0.13 WINTIME ENERGY CO LTD-A 600157 CG SHAX 5.06638 3.53 12500 44125 Energy
0.13 SUZHOU GOLD MANTIS CONSTR -A 002081 CS SHEX 10.3366 9.73 4500 43785 Industrials
0.13 SHANGHAI ZHANGJIANG HIGH-A 600895 CG SHAX 28.4034 16.16 2700 43632 Real Estate
0.13 SHANXI TAIGANG STAINLESS-A 000825 CS SHEX 4.27534 4 10900 43600 Materials
0.13 SHANXI SECURITIES CO LTD-A 002500 CS SHEX 15.3736 8.68 5000 43400 Financials
0.13 SHANXI XISHAN COAL & ELEC-A 000983 CS SHEX 6.16922 7.48 5800 43384 Energy
0.13 BEIJING DABEINONG TECHNOLO-A 002385 CS SHEX 7.61891 6.02 7200 43344 Consumer Staples
0.13 SHANDONG NANSHAN ALUMINUM-A 600219 CG SHAX 1.73658 3.2 13500 43200 Materials
0.13 JINKE PROPERTIES GROUP CO -A 000656 CS SHEX 6.03395 6.74 6400 43136 Real Estate
0.13 HENGKANG MEDICAL GROUP CO -A 002219 CS SHEX 13.5136 13.03 3300 42999 Health Care
0.13 YUNNAN CHIHONG ZINC & GERM-A 600497 CG SHAX 3.28099 5.77 7400 42698 Materials
0.13 GUIZHOU BAILING GROUP PHAR-A 002424 CS SHEX 28.9596 16.85 2500 42125 Health Care
0.13 HUMANWELL HEALTHCARE GROUP-A 600079 CG SHAX 19.8033 20.96 2000 41920 Health Care
0.13 ZHEJIANG CHINT ELECTRICS-A 601877 CG SHAX 25.8017 18 2300 41400 Industrials
0.13 TANGSHAN PORT GROUP CO LTD-A 601000 CG SHAX 2.87341 5.4 7620 41148 Industrials
0.13 SHANGHAI BAILIAN GROUP CO-A 600827 CG SHAX 19.4138 13.7 3000 41100 Consumer Staples
0.12 YONYOU SOFTWARE CO LTD-A 600588 CG SHAX 30.8908 15.16 2700 40932 Information Technology
0.12 GUANGZHOU HAIGE COMMUNICAT-A 002465 CS SHEX 17.3982 10.74 3800 40812 Information Technology
0.12 CHINA SHIPBUILDING INDUSTR-A 600482 CG SHAX 35.8962 25.3 1600 40480 Consumer Discretionary
0.12 DR PENG TELCOM & MEDIA GR-A 600804 CG SHAX 24.9545 16.77 2400 40248 Telecommunication Services
0.12 ZHE JIANG DAILY MEDIA GRP -A 600633 CG SHAX 13.1405 19.07 2100 40047 Consumer Discretionary
0.12 GLOBAL TOP E-COMMERCE CO-A 002640 CS SHEX 17.0517 18.08 2200 39776 Consumer Discretionary
0.12 AVIC HELICOPTER CO LTD-A 600038 CG SHAX 58.2433 41.53 956 39702.68 Industrials
0.12 SICHUAN KELUN PHARMACEUTIC-A 002422 CS SHEX 17.6871 15.22 2600 39572 Health Care
0.12 SHANGHAI SMI HOLDING CO LT-A 600649 CG SHAX 17.8156 9.89 3996 39520.44 Real Estate
0.12 HUAWEN MEDIA INVESTMENT -A 000793 CS SHEX 11.0843 10.38 3800 39444 Consumer Discretionary
0.12 ZHEJIANG JUHUA CO-A 600160 CG SHAX 18.2356 11.95 3300 39435 Materials
0.12 CHINA HAINAN RUBBER INDUST-A 601118 CG SHAX 7.96857 5.32 7400 39368 Materials
0.12 SHANGHAI AJ CORPORATION-A 600643 CG SHAX 10.1982 14.98 2600 38948 Real Estate
0.12 DALIAN PORT PDA CO LTD-A 601880 CG SHAX 2.28394 2.81 13840 38890.4 Industrials
0.12 GUANGHUI ENERGY CO LTD-A 600256 CG SHAX 7.32142 4.01 9700 38897 Energy
0.12 FIBERHOME TELECOM TECH CO-A 600498 CG SHAX 27.5031 21.55 1800 38790 Information Technology
0.12 NORTHEAST SECURITIES CO LT-A 000686 CS SHEX 17.0302 9.26 4180 38706.8 Financials
0.12 SHANGHAI YUYUAN TOURIST-A 600655 CG SHAX 17.3406 11.32 3400 38488 Consumer Discretionary
0.12 SHENZHEN HEPALINK PHARMACE-A 002399 CS SHEX 17.1022 20.48 1880 38502.4 Health Care
0.12 XIAMEN TUNGSTEN CO LTD-A 600549 CG SHAX 19.9685 20.22 1900 38418 Materials
0.12 CHINA AVIONICS SYSTEMS CO -A 600372 CG SHAX 26.9154 14.21 2700 38367 Industrials
0.12 KINGENTA ECOLOGICAL ENGINE-A 002470 CS SHEX 8.46004 6.85 5600 38360 Materials
0.12 SHENZHEN ENERGY GROUP CO L-A 000027 CS SHEX 11.1987 6.61 5800 38338 Utilities
0.12 QINGHAI SALT LAKE INDUSTRY-A 000792 CS SHEX 22.7217 14.14 2700 38178 Materials
0.12 BEIJING GEHUA CATV NETWORK-A 600037 CG SHAX 22.7909 14.67 2600 38142 Consumer Discretionary
0.12 TSINGTAO BREWERY CO LTD-A 600600 CG SHAX 33.2781 32.43 1175 38105.25 Consumer Staples
0.12 MUYUAN FOODSTUFF CO LTD-A 002714 CS SHEX 22.178 23.72 1600 37952 Consumer Staples
0.12 SUNSHINE CITY GROUP CO LTD-A 000671 CS SHEX 7.6538 5.5 6900 37950 Real Estate
0.12 GUOXUAN HIGH TECH CO-A 002074 CS SHEX 35.4655 26.99 1400 37786 Industrials
0.11 SEALAND SECURITIES CO LTD -A 000750 CS SHEX 7.89328 5.11 7350 37558.5 Financials
0.11 SEARAINBOW HLDG CORP CO-A 000503 CS SHEX 35.2275 24.93 1500 37395 Health Care
0.11 CHINA RAILWAY ERJU CO LTD-A 600528 CG SHAX 13.4098 13.84 2700 37368 Industrials
0.11 GLODON SOFTWARE CO LTD-A 002410 CS SHEX 20.1761 16.99 2200 37378 Information Technology
0.11 BEIJING SHIJI INFORMATION -A 002153 CS SHEX 27.5738 20.63 1800 37134 Information Technology
0.11 CHINA INTL MARINE CONTAIN-A 000039 CS SHEX 19.9428 15.48 2400 37152 Industrials
0.11 TONGFANG GUOXIN ELECTRONIC-A 002049 CS SHEX 61.2956 30.88 1200 37056 Information Technology
0.11 PANG DA AUTOMOBILE TRADE-A 601258 CG SHAX 4.29138 2.99 12300 36777 Consumer Discretionary
0.11 JIANGSU PHOENIX PUBLISH-A 601928 CG SHAX 17.0697 9.42 3900 36738 Consumer Discretionary
0.11 XCMG CONSTRUCTION MACHIN-A 000425 CS SHEX 4.90749 3.31 11100 36741 Industrials
0.11 AVIC AERO-ENGINE CONTROLS-A 000738 CS SHEX 36.258 18.38 2000 36760 Industrials
0.11 ANGANG STEEL CO LTD-A 000898 CS SHEX 4.78297 5.1 7200 36720 Materials
0.11 JIANGSU BROADCASTING CABLE-A 600959 CG SHAX 14.4288 10.66 3440 36670.4 Consumer Discretionary
0.11 SINOCHEM INTL CORP-A 600500 CG SHAX 12.2229 9.13 4000 36520 Industrials
0.11 BEIJING SHOUGANG CO LTD-A 000959 CS SHEX 3.89312 6.52 5600 36512 Materials
0.11 GUANGZHOU BAIYUNSHAN PHAR-A 600332 CG SHAX 29.1182 28.05 1300 36465 Health Care
0.11 NORTH NAVIGATION CONTROL T-A 600435 CG SHAX 13.5681 13.01 2800 36428 Industrials
0.11 WESTERN MINING CO -A 601168 CG SHAX 7.46331 6.61 5500 36355 Materials
0.11 TIANMA MICROELECTRONICS-A 000050 CS SHEX 21.1363 16.41 2200 36102 Information Technology
0.11 BEIQI FOTON MOTOR CO LTD-A 600166 CG SHAX 2.7589 2.81 12800 35968 Consumer Discretionary
0.11 ZHONGHONG HOLDING CO LTD -A 000979 CS SHEX 4.50379 2.66 13500 35910 Real Estate
0.11 HANGZHOU LIAISON INTERACT-A 002280 CS SHEX 18.0588 13.01 2750 35777.5 Information Technology
0.11 MAANSHAN IRON & STEEL-A 600808 CG SHAX 3.58836 3.19 11200 35728 Materials
0.11 SHENZHEN ZHONGJIN LINGNAN-A 000060 CS SHEX 12.8575 9.61 3700 35557 Materials
0.11 ZHEJIANG NHU CO LTD-A 002001 CS SHEX 16.1396 17.68 2000 35360 Health Care
0.11 GRG BANKING EQUIPMENT CO -A 002152 CS SHEX 17.9599 11.56 3000 34680 Information Technology
0.10 HEILONGJIANG AGRICULTURE-A 600598 CG SHAX 14.4304 10.41 3300 34353 Consumer Staples
0.10 SHIJIAZHUANG YILING PHARMA-A 002603 CS SHEX 18.1766 16.28 2100 34188 Health Care
0.10 SHENZHEN YAN TIAN PORT HLD-A 000088 CS SHEX 8.54381 8.95 3800 34010 Industrials
0.10 SICHUAN DANFU COMPRESSOR-A 002366 CS SHEX 56.6785 42.5 800 34000 Industrials
0.10 BEIJING URBAN CONSTRUCTION-A 600266 CG SHAX 15.3983 13.59 2500 33975 Real Estate
0.10 FUJIAN NEWLAND COMPUTER CO-A 000997 CS SHEX 23.1538 19.93 1700 33881 Information Technology
0.10 CITIC HEAVY INDUSTRIES CO -A 601608 CG SHAX 7.43401 5.54 6100 33794 Industrials
0.10 NEUSOFT CORP-A 600718 CG SHAX 23.1893 14.66 2300 33718 Information Technology
0.10 CHINA CAMC ENGINEERING CO -A 002051 CS SHEX 18.9765 23.4 1440 33696 Industrials
0.10 COFCO TUNHE CO LTD-A 600737 CG SHAX 16.9899 8.87 3800 33706 Consumer Staples
0.10 TIANJIN PORT CO LTD-A 600717 CG SHAX 11.6587 12.47 2700 33669 Industrials
0.10 XISHUI STRONG YEAR CO LTD -A 600291 CG SHAX 20.1971 18.67 1800 33606 Financials
0.10 MEINIAN ONEHEALTH HEALTHCA-A 002044 CS SHEX 14.4523 15.24 2200 33528 Health Care
0.10 FUJIAN SUNNER DEVELOPMENT-A 002299 CS SHEX 25.5196 13.4 2500 33500 Consumer Staples
0.10 SHANGHAI MECHANICAL AND EL-A 600835 CG SHAX 30.8259 19.65 1700 33405 Industrials
0.10 INNER MONGOLIA MENGDIAN HU-A 600863 CG SHAX 4.93732 2.96 11200 33152 Utilities
0.10 KINGFA SCI.& TECH CO LTD-A 600143 CG SHAX 8.69928 5.42 6100 33062 Materials
0.10 BEIJING YANJING BREWERY CO-A 000729 CS SHEX 8.34074 6.23 5300 33019 Consumer Staples
0.10 FANGDA CARBON NEW MATERIAL-A 600516 CG SHAX 11.8772 9.97 3300 32901 Industrials
0.10 JINDUICHENG MOLYBDENUM CO -A 601958 CG SHAX 8.46726 6.56 5000 32800 Materials
0.10 HISENSE ELECTRIC CO LTD-A 600060 CG SHAX 18.0158 13.62 2400 32688 Consumer Discretionary
0.10 HONGDA XINGYE CO LTD-A 002002 CS SHEX 7.04157 7.2 4518 32529.6 Materials
0.10 NAVINFO CO LTD-A 002405 CS SHEX 25.0884 16.63 1950 32428.5 Consumer Discretionary
0.10 CMST DEVELOPMENT CO LTD-A 600787 CG SHAX 10.8523 7.51 4300 32293 Industrials
0.10 SHANGHAI 2345 NETWORK HOLD-A 002195 CS SHEX 2.42382 5.72 5610 32089.2 Information Technology
0.10 JIZHONG ENERGY RESOURCES-A 000937 CS SHEX 5.41049 5.7 5600 31920 Energy
0.10 SHANXI LUAN ENVIRONMENTAL-A 601699 CG SHAX 6.53284 6.79 4700 31913 Energy
0.10 GUANGDONG ALPHA ANIMATION-A 002292 CS SHEX 38.4985 14.5 2200 31900 Consumer Discretionary
0.10 SHANGHAI JAHWA UNITED CO -A 600315 CG SHAX 38.8487 29 1100 31900 Consumer Staples
0.10 CHINA SHIPPING DEVELOPMENT-A 600026 CG SHAX 7.64949 6.09 5200 31668 Industrials
0.10 JIANGSU BICON PHARMACEUTIC-A 002411 CS SHEX 25.3703 26.38 1200 31656 Materials
0.10 SUNING UNIVERSAL CO LTD-A 000718 CS SHEX 13.0399 5.94 5300 31482 Real Estate
0.10 ANHUI JIANGHUAI AUTO CO-A 600418 CG SHAX 15.2442 10.09 3100 31279 Consumer Discretionary
0.10 CHENGDU XINGRONG INVESTMEN-A 000598 CS SHEX 7.78934 5.38 5800 31204 Utilities
0.10 LEO GROUP CO LTD-A 002131 CS SHEX 14.7215 12 2600 31200 Consumer Discretionary
0.09 ZHEJIANG HUAHAI PHARMACEUT-A 600521 CG SHAX 24.3283 19.58 1590 31132.2 Health Care
0.09 NINGBO JOYSON ELECTRONIC -A 600699 CG SHAX 36.7154 28.26 1100 31086 Consumer Discretionary
0.09 SHENZHEN FEIMA INTERNATION-A 002210 CS SHEX 12.6657 17.33 1780 30847.4 Industrials
0.09 BEIJING SPC ENVIRONMENTAL-A 002573 CS SHEX 22.8498 18.01 1700 30617 Industrials
0.09 JOINTOWN PHARMACEUTICAL-A 600998 CG SHAX 19.2454 19.05 1600 30480 Health Care
0.09 VENUSTECH GROUP INC-A 002439 CS SHEX 30.9781 16.89 1800 30402 Information Technology
0.09 GANSU GANGTAI HD GROUP CO-A 600687 CG SHAX 15.3906 12.62 2400 30288 Consumer Discretionary
0.09 CHINA NATIONAL ACCORD MEDI-A 000028 CS SHEX 63.5789 75.75 400 30300 Health Care
0.09 SINOTRANS AIR TRANSPORT-A 600270 CG SHAX 26.8598 16.76 1800 30168 Industrials
0.09 FAW CAR COMPANY LIMITED-A 000800 CS SHEX 16.3062 9.72 3100 30132 Consumer Discretionary
0.09 HUAPONT LIFE SCIENCES CO L-A 002004 CS SHEX 14.0077 7.71 3900 30069 Materials
0.09 HUNAN DAKANG PASTURE FARM-A 002505 CS SHEX 3.1361 3.5 8580 30030 Consumer Staples
0.09 BRIGHT DAIRY & FOOD CO LTD-A 600597 CG SHAX 16.0885 11.44 2600 29744 Consumer Staples
0.09 CHINA BAOAN GROUP-A 000009 CS SHEX 12.5005 7.15 4160 29744 Industrials
0.09 SPRING AIRLINES CO LTD-A 601021 CG SHAX 61.8583 33.04 900 29736 Industrials
0.09 ETERNAL ASIA SUPPLY CHAIN-A 002183 CS SHEX 19.1897 8 3700 29600 Industrials
0.09 HAINAN HAIYAO CO LTD-A 000566 CS SHEX 14.2803 13.43 2200 29546 Health Care
0.09 BEIJING NEW BUILDING MATER-A 000786 CS SHEX 12.2066 13.28 2200 29216 Industrials
0.09 DONGFANG ELECTRIC CORP LTD-A 600875 CG SHAX 14.5413 9.07 3200 29024 Industrials
0.09 SHENZHEN AGRICULTURAL PROD-A 000061 CS SHEX 15.6437 9.05 3200 28960 Consumer Staples
0.09 CHINA AVIATION OPTICAL -A 002179 CS SHEX 13.8961 27.84 1040 28953.6 Information Technology
0.09 HUNDSUN TECHNOLOGIES INC-A 600570 CG SHAX 69.2143 36.06 800 28848 Information Technology
0.09 YOUZU INTERACTIVE CO LTD-A 002174 CS SHEX 31.6995 26.22 1100 28842 Information Technology
0.09 SICHUAN CHANGHONG ELECTRIC-A 600839 CG SHAX 6.62069 3.31 8700 28797 Consumer Discretionary
0.09 GUANGZHOU SHIPYARD INTL CO-A 600685 CG SHAX 36.6066 25.91 1100 28501 Industrials
0.09 THAIHOT GROUP CO LTD-A 000732 CS SHEX 24.0949 15.8 1800 28440 Real Estate
0.09 YANTAI JEREH OILFIELD-A 002353 CS SHEX 27.4853 15.75 1800 28350 Energy
0.09 MEIHUA HOLDINGS GROUP CO -A 600873 CG SHAX 8.31704 6.14 4600 28244 Consumer Staples
0.09 YANGQUAN COAL INDUSTRY GRP-A 600348 CG SHAX 6.87023 6.09 4600 28014 Energy
0.08 SHANGHAI JINQIAO EXPORT P-A 600639 CG SHAX 22.849 17.4 1600 27840 Real Estate
0.08 KINGNET NETWORK CO LTD-A 002517 CS SHEX 38.8644 30.69 900 27621 Information Technology
0.08 ORG PACKAGING CO LTD-A 002701 CS SHEX 8.82913 6.38 4320 27561.6 Materials
0.08 BEIJING SL PHARMACEUTICAL -A 002038 CS SHEX 34.6635 25 1100 27500 Health Care
0.08 WEIFU HIGH-TECHNOLOGY GRP-A 000581 CS SHEX 25.1485 21.16 1300 27508 Consumer Discretionary
0.08 PEOPLE.CN CO LTD-A 603000 CG SHAX 22.8871 13.04 2100 27384 Information Technology
0.08 INSPUR ELECTRONIC INFORMAT-A 000977 CS SHEX 30.551 17.11 1600 27376 Information Technology
0.08 SHENZHEN WORLD UNION PROPE-A 002285 CS SHEX 11.5963 7.18 3800 27284 Real Estate
0.08 HUNAN TV & BROADCAST INT-A 000917 CS SHEX 29.5645 10.87 2500 27175 Consumer Discretionary
0.08 HENAN PINGGAO ELECTRIC CO-A 600312 CG SHAX 19.7862 13.49 2000 26980 Industrials
0.08 TIAN DI SCIENCE & TECHNOLO-A 600582 CG SHAX 8.16791 4.21 6400 26944 Industrials
0.08 CHINA HIGH-SPEED RAILWAY -A 000008 CS SHEX 12.1621 7.08 3800 26904 Industrials
0.08 TATWAH SMARTECH CO LTD-A 002512 CS SHEX 20.2276 14.64 1800 26352 Information Technology
0.08 JOINCARE PHARMACEUTICAL GR-A 600380 CG SHAX 14.8297 8.22 3200 26304 Health Care
0.08 HARBIN PHARMACEUTICAL GRP-A 600664 CG SHAX 8.6529 5.33 4910 26170.3 Health Care
0.08 CEFC ANHUI INTERNATIONAL-A 002018 CS SHEX 10.1294 6.54 4000 26160 Materials
0.08 GUANGDONG GOLDEN DRAGON DE-A 000712 CS SHEX 30.7544 14.53 1800 26154 Utilities
0.08 GUANGDONG YIHUA TIMBER IND-A 600978 CG SHAX 10.0838 9.32 2800 26096 Consumer Discretionary
0.08 YIFAN XINFU PHARMACEUTICAL-A 002019 CS SHEX 16.4484 14.5 1800 26100 Health Care
0.08 ORIENTAL ENERGY CO LTD -A 002221 CS SHEX 11.7403 10.86 2400 26064 Energy
0.08 CHINA AEROSPACE TIMES ELEC-A 600879 CG SHAX 19.7436 14.32 1800 25776 Industrials
0.08 SHENZHEN KINGDOM SCI-TECH-A 600446 CG SHAX 48.7012 16.57 1557 25799.49 Information Technology
0.08 XJ ELECTRIC CO LTD-A 000400 CS SHEX 19.9836 16.09 1600 25744 Industrials
0.08 SHANGHAI WAIGAOQIAO FTZ-A 600648 CG SHAX 27.8291 17.04 1500 25560 Industrials
0.08 HANG ZHOU GREAT STAR INDUS-A 002444 CS SHEX 20.9164 14.1 1800 25380 Consumer Discretionary
0.08 GUANGXI WUZHOU ZHONGHENG G-A 600252 CG SHAX 7.39249 3.9 6500 25350 Health Care
0.08 HARBIN GLORIA PHARMACEUTIC-A 002437 CS SHEX 7.41466 6.67 3800 25346 Health Care
0.08 CHANGYUAN GROUP LTD - A 600525 CG SHAX 15.4853 12.21 2060 25152.6 Industrials
0.08 SHANGHAI DAZHONG PUBLIC UT-A 600635 CG SHAX 9.66866 5.28 4700 24816 Utilities
0.08 GEO-JADE PETROLEUM CORP-A 600759 CG SHAX 8.24659 6.33 3900 24687 Energy
0.07 CHONGQING DIMA INDUSTRY CO-A 600565 CG SHAX 8.81213 5.57 4400 24508 Real Estate
0.07 YINGKOU PORT LIABILITY CO-A 600317 CG SHAX 4.98647 3.27 7500 24525 Industrials
0.07 CHINA NONFERROUS METAL IND-A 000758 CS SHEX 6.11668 6.62 3600 23832 Materials
0.07 TONGHUA GOLDEN-HORSE PHARM-A 000766 CS SHEX 21.3314 14.71 1600 23536 Health Care
0.07 JIANGSU YUYUE MEDICAL EQU-A 002223 CS SHEX 42.099 33.46 700 23422 Health Care
0.07 LUXIN VENTURE CAPITAL GRP-A 600783 CG SHAX 39.6895 16.67 1400 23338 Materials
0.07 TAIJI COMPUTER CORP LTD-A 002368 CS SHEX 43.4347 25.93 900 23337 Information Technology
0.07 QINGDAO HANHE CABLE CO LTD-A 002498 CS SHEX 8.00172 3.62 6400 23168 Industrials
0.07 SHANDONG IRON AND STEEL CO-A 600022 CG SHAX 3.1581 2.54 9100 23114 Materials
0.07 WESTONE INFORMATION INDUST-A 002268 CS SHEX 54.7806 28.7 800 22960 Information Technology
0.07 DATANG TELECOM TECH CO-A 600198 CG SHAX 24.3321 13.48 1700 22916 Information Technology
0.07 DA AN GENE CO LTD SUN YAT-A 002030 CS SHEX 38.0513 18.71 1220 22826.2 Health Care
0.07 COFCO PROPERTY GROUP CO-A 000031 CS SHEX 14.8369 6.88 3300 22704 Real Estate
0.07 ZHEJIANG YASHA DECORATION-A 002375 CS SHEX 16.6703 8.52 2600 22152 Consumer Discretionary
0.07 MINMETALS DEVELOPMENT CO-A 600058 CG SHAX 29.8402 11.6 1900 22040 Industrials
0.07 SHAANXI INTL TRUST CO LTD-A 000563 CS SHEX 5.6029 4.5 4900 22050 Financials
0.07 AVIC AVIATION HIGH-TECHNOL-A 600862 CG SHAX 12.641 9.04 2400 21696 Industrials
0.07 ANHUI XINHUA MEDIA CO LTD-A 601801 CG SHAX 15.012 12.76 1700 21692 Consumer Discretionary
0.07 ZHONGSHAN BROAD OCEAN MOTO-A 002249 CS SHEX 11.5276 6.16 3500 21560 Industrials
0.07 HEFEI MEIYA OPTOELECTRONIC-A 002690 CS SHEX 33.9513 19.54 1100 21494 Industrials
0.07 ADDSINO CO LTD -A 000547 CS SHEX 23.4336 9.69 2200 21318 Information Technology
0.06 JIANGYIN ZHONGNAN HEAVY-A 002445 CS SHEX 23.8528 13 1600 20800 Materials
0.06 GALAXY BIOMEDICAL INVESTME-A 000806 CS SHEX 27.1922 11.44 1800 20592 Industrials
0.06 SHANGHAI JINJIANG INTERNAT-A 600754 CG SHAX 37.4066 25.65 800 20520 Consumer Discretionary
0.06 JISHI MEDIA CO LTD-A 601929 CG SHAX 6.9273 3.45 5900 20355 Consumer Discretionary
0.06 DAWNING INFORMATION INDUST-A 603019 CG SHAX 35.6098 24.98 800 19984 Information Technology
0.06 GCL SYSTEM INTEGRATION TEC-A 002506 CS SHEX 12.9696 4.17 4700 19599 Information Technology
0.06 VISUAL CHINA GROUP CO LTD-A 000681 CS SHEX 37.7015 16.16 1200 19392 Consumer Discretionary
0.06 HUNAN JIANGNAN RED ARROW-A 000519 CS SHEX 14.0559 12.01 1587 19059.87 Industrials
0.06 BEIJING UTOUR INTERNATIONA-A 002707 CS SHEX 21.0168 11.44 1600 18304 Consumer Discretionary
0.06 DO-FLUORIDE CHEMICALS CO-A 002407 CS SHEX 39.5087 20.31 900 18279 Materials
0.05 ZHEJIANG WANMA CO LTD -A 002276 CS SHEX 28.2443 10.2 1700 17340 Industrials
0.05 JIANGSU ZONGYI CO LTD-A 600770 CG SHAX 12.1834 6.93 2300 15939 Industrials
0.05 CHENGDU SANTAI HOLDING GRP-A 002312 CS SHEX 18.7443 6.82 2300 15686 Information Technology
0.04 JIANGXI SPECIAL ELECTRIC -A 002176 CS SHEX 14.1271 8.6 1700 14620 Industrials
0.04 SINODATA CO LTD-A 002657 CS SHEX 91.869 27.92 500 13960 Information Technology
0.04 SHANGHAI DZH LTD-A 601519 CG SHAX 14.2293 3.71 3700 13727 Information Technology
0.04 HENGTONG OPTIC-ELECTRIC CO-A 600487 CG SHAX 19.1153 22.7 600 13620 Information Technology
0.03 SHENZHEN AISIDI CO LTD-A 002416 CS SHEX 21.227 9.71 1100 10681 Information Technology
0.03 TIANJIN TIANHAI INVESTMENT-A 600751 CG SHAX 9.19736 6.35 1500 9525 Industrials
0.01 XINJIANG ZHONGTAI CHEMICAL-A 002092 CS SHEX 11.8795 10.9 200 2180 Materials

    > Click here to view Full Holdings Details in Excel
    As of 23 May, 2017

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

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

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

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

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

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

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

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

    Download Acrobat Reader.
    Disclaimer

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

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

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

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


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

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

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