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 18 Aug, 2017 11.197 0.039 0.35
NAV per Unit in HKD**6 (for reference only) 18 Aug, 2017 13.1 0.034 0.26
Closing Price for RMB Traded Unit 18 Aug, 2017 11.02 - -
Closing Price for HKD Traded Unit 18 Aug, 2017 12.92 - -
**Exchange Rate of Renminbi (CNH) to Hong Kong Dollar6 quoted by Reuters: 1.169959

Fund information
Fund Manager CSOP Asset Management Limited
Base Currency RMB
Trading Currencies RMB/HKD
Ongoing Charges over a year 0.85%#
Total NAV* 19,034,947.61
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 18 Aug, 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 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 31 July 2017
Fund listing Date: 26 November 2015 Rolling 1-Year TD: -3.48% TD for calendar year 2016: -0.62%

As of 31 July 2017
Fund listing Date: 26 November 2015 Rolling 1-Year TE^: 0.54% ^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
19,034,947.61 420 99.67

As of 18 Aug, 2017
Top 10 Sectors
As of 18 Aug, 2017
All Holdings
Sort by Total records: 420
Weighting (%) Name Exchange Ticker Trading Exchange Average Cost
(RMB)3
Market Price
(RMB)4
Shares Held Market Value
(RMB)
Sector
2.83 KWEICHOW MOUTAI CO LTD-A 600519 CG SHAX 212.07 489.65 1100 538615 Consumer Staples
2.46 PING AN INSURANCE GROUP CO-A 601318 CG SHAX 34.9736 53.17 8800 467896 Financials
2.27 CHINA MERCHANTS BANK-A 600036 CG SHAX 17.7819 25.42 17000 432140 Financials
1.53 INDUSTRIAL BANK CO LTD -A 601166 CG SHAX 16.1184 17.09 17000 290530 Financials
1.52 SHANGHAI PUDONG DEVEL BANK-A 600000 CG SHAX 9.81843 12.51 23165 289794.15 Financials
1.31 IND & COMM BK OF CHINA-A 601398 CG SHAX 4.66109 5.62 44300 248966 Financials
1.29 CHINA STATE CONSTRUCTION -A 601668 CG SHAX 6.63925 9.94 24700 245518 Industrials
1.23 HANGZHOU HIKVISION DIGITAL-A 002415 CS SHEX 5.87942 31.16 7500 233700 Information Technology
1.22 CHINA UNITED NETWORK COMMUNICATIONS LTD 600050 CG SHAX 6.56287 6.83 34000 232220 Telecommunication Services
1.08 MIDEA GROUP CO LTD-A 000333 CS SHEX 16.9681 39.13 5250 205432.5 Consumer Discretionary
1.06 BANK OF COMMUNICATIONS CO-A 601328 CG SHAX 6.57322 6.24 32300 201552 Financials
1.05 CSR CORP LTD -A 601766 CG SHAX 14.4108 9.95 20100 199995 Industrials
1.05 CHINA MINSHENG BANKING-A 600016 CG SHAX 8.71868 8.21 24300 199503 Financials
0.97 CHINA YANGTZE POWER CO LTD-A 600900 CG SHAX 13.4451 15.42 12000 185040 Utilities
0.97 SAIC MOTOR CORPORATION LTD-A 600104 CG SHAX 19.927 29.25 6300 184275 Consumer Discretionary
0.96 CHINA SHIPBUILDING INDUSTR-A 601989 CG SHAX 10.669 6.21 29400 182574 Industrials
0.95 CHINA VANKE CO LTD -A 000002 CS SHEX 15.4554 22.82 7900 180278 Real Estate
0.94 WULIANGYE YIBIN CO LTD-A 000858 CS SHEX 25.2705 55.81 3200 178592 Consumer Staples
0.93 AGRICULTURAL BANK OF CHINA-A 601288 CG SHAX 3.2249 3.64 48600 176904 Financials
0.92 CHINA PACIFIC INSURANCE GR-A 601601 CG SHAX 27.1748 33.76 5200 175552 Financials
0.85 BANK OF CHINA LTD-A 601988 CG SHAX 4.06644 4 40400 161600 Financials
0.78 PING AN BANK CO LTD-A 000001 CS SHEX 9.70117 10.44 14280 149083.2 Financials
0.72 CITIC SECURITIES CO-A 600030 CG SHAX 19.9413 16.7 8200 136940 Financials
0.70 CHINA EVERBRIGHT BANK CO-A 601818 CG SHAX 4.40102 4.1 32700 134070 Financials
0.69 CHINA RAILWAY GROUP LTD-A 601390 CG SHAX 12.3024 8.55 15400 131670 Industrials
0.66 JIANGSU HENGRUI MEDICINE C-A 600276 CG SHAX 24.7012 53.71 2340 125681.4 Health Care
0.65 CHINA PETROLEUM & CHEMICAL-A 600028 CG SHAX 5.01112 5.92 21000 124320 Energy
0.64 GUOTAI JUNAN SECURITIES CO-A 601211 CG SHAX 22.5767 19.75 6200 122450 Financials
0.62 BAOSHAN IRON & STEEL CO-A 600019 CG SHAX 6.05913 7.82 15136 118363.52 Materials
0.61 CHINA RAILWAY CONSTRUCTION-A 601186 CG SHAX 14.4251 12.37 9400 116278 Industrials
0.60 INNER MONGOLIA YILI INDUS-A 600887 CG SHAX 15.3073 22.99 5000 114950 Consumer Staples
0.59 DAQIN RAILWAY CO LTD -A 601006 CG SHAX 9.1464 9.21 12200 112362 Industrials
0.58 BANK OF BEIJING CO LTD -A 601169 CG SHAX 3.30686 7.46 14880 111004.8 Financials
0.57 CHINA MERCHANTS SHEKOU INDUS 001979 CS SHEX 18.9031 19.39 5559 107789.01 Real Estate
0.56 BOE TECHNOLOGY GROUP CO LT-A 000725 CS SHEX 3.07184 3.82 28000 106960 Information Technology
0.56 SHANGHAI RAAS BLOOD PRODUC-A 002252 CS SHEX 16.639 20.24 5280 106867.2 Health Care
0.53 POLY REAL ESTATE GROUP CO -A 600048 CG SHAX 9.75838 10.11 9900 100089 Real Estate
0.52 JIANGSU YANGHE BREWERY -A 002304 CS SHEX 63.1847 88.3 1129 99690.7 Consumer Staples
0.52 HUAXIA BANK CO LTD-A 600015 CG SHAX 4.96057 9.38 10560 99052.8 Financials
0.51 HAITONG SECURITIES CO LTD-A 600837 CG SHAX 16.4857 14.56 6700 97552 Financials
0.50 SHENWAN HONGYUAN GROUP CO-A 000166 CS SHEX 7.60242 5.8 16555 96019 Financials
0.50 BEIJING ZHONGCHUANG TELE-A 600485 CG SHAX 17.7729 14.59 6500 94835 Information Technology
0.49 SUNING COMMERCE GROUP CO -A 002024 CS SHEX 14.0051 12.07 7800 94146 Consumer Discretionary
0.48 GREE ELECTRIC APPLIANCES I-A 000651 CS SHEX 32.0164 38.27 2400 91848 Consumer Discretionary
0.47 NEW CHINA LIFE INSURANCE C-A 601336 CG SHAX 47.3763 59.91 1500 89865 Financials
0.46 YUNNAN BAIYAO GROUP CO LTD-A 000538 CS SHEX 70.1384 88.19 1000 88190 Health Care
0.46 JIANGSU SHAGANG CO LTD -A 002075 CS SHEX 10.9201 16.12 5400 87048 Materials
0.45 HUATAI SECURITIES CO LTD-A 601688 CG SHAX 20.6018 19.36 4411 85396.96 Financials
0.44 KANGMEI PHARMACEUTICAL CO-A 600518 CG SHAX 16.331 21.05 4000 84200 Health Care
0.44 GF SECURITIES CO LTD-A 000776 CS SHEX 19.5391 17.05 4900 83545 Financials
0.44 INNER MONGOLIAN BAOTOU STE-A 600010 CG SHAX 1.43052 2.67 31200 83304 Materials
0.44 CHINA NATIONAL NUCLEAR POW-A 601985 CG SHAX 10.2036 7.78 10700 83246 Utilities
0.43 CHINA MERCHANTS SECURITIES-A 600999 CG SHAX 22.3847 17.83 4600 82018 Financials
0.42 FOSHAN HAITIAN FLAVOURING -A 603288 CG SHAX 38.5703 41.8 1900 79420 Consumer Staples
0.41 ANHUI CONCH CEMENT CO LTD-A 600585 CG SHAX 17.1823 23.14 3400 78676 Materials
0.40 TIANJIN ZHONGHUAN SEMICOND-A 002129 CS SHEX 13.7756 8.24 9300 76632 Information Technology
0.40 WANHUA CHEMICAL GROUP CO -A 600309 CG SHAX 11.1053 34.5 2220 76590 Materials
0.38 BYD CO LTD -A 002594 CS SHEX 62.3336 48.55 1500 72825 Consumer Discretionary
0.38 TSINGHUA TONGFANG CO LTD-A 600100 CG SHAX 18.3544 13.87 5200 72124 Information Technology
0.38 IFLYTEK CO LTD - A 002230 CS SHEX 37.6384 60 1200 72000 Information Technology
0.38 CHINA SHENHUA ENERGY CO-A 601088 CG SHAX 15.3189 19.32 3700 71484 Energy
0.37 PETROCHINA CO LTD-A 601857 CG SHAX 8.84941 7.95 8900 70755 Energy
0.37 SANAN OPTOELECTRONICS CO L-A 600703 CG SHAX 13.9159 20.17 3500 70595 Information Technology
0.37 POWER CONSTRUCTION CORP OF-A 601669 CG SHAX 8.8363 8.22 8500 69870 Industrials
0.35 LUZHOU LAOJIAO CO LTD-A 000568 CS SHEX 24.5527 56.1 1200 67320 Consumer Staples
0.35 ORIENT SECURITIES CO LTD-A 600958 CG SHAX 22.2832 15 4400 66000 Financials
0.34 CHINA LIFE INSURANCE CO-A 601628 CG SHAX 28.1658 28.29 2300 65067 Financials
0.34 QINGDAO HAIER CO LTD-A 600690 CG SHAX 7.57766 13.04 4900 63896 Consumer Discretionary
0.34 CHINA FORTUNE LAND DEVELOP-A 600340 CG SHAX 27.1711 33.59 1900 63821 Real Estate
0.33 ZTE CORP-A 000063 CS SHEX 18.7765 23.25 2700 62775 Information Technology
0.33 BANK OF NINGBO CO LTD -A 002142 CS SHEX 3.48477 15.44 4030 62223.2 Financials
0.33 METALLURGICAL CORP OF CHIN-A 601618 CG SHAX 4.82386 5.05 12300 62115 Industrials
0.32 ZHEJIANG DAHUA TECHNOLOGY-A 002236 CS SHEX 11.0324 25.99 2350 61076.5 Information Technology
0.32 ALUMINUM CORP OF CHINA LTD-A 601600 CG SHAX 5.17209 6.76 8900 60164 Materials
0.31 SHENZHEN OVERSEAS CHINESE-A 000069 CS SHEX 8.42936 8.81 6700 59027 Consumer Discretionary
0.31 FOUNDER SECURITIES CO LTD-A 601901 CG SHAX 10.2534 8.67 6800 58956 Financials
0.30 China Northern Rare Earth -A 600111 CG SHAX 14.8624 18.37 3100 56947 Materials
0.30 GD POWER DEVELOPMENT CO -A 600795 CG SHAX 4.16388 3.49 16100 56189 Utilities
0.29 YONGHUI SUPERSTORES CO LTD-A 601933 CG SHAX 4.24278 6.92 7900 54668 Consumer Staples
0.28 JIANGSU KANGDE XIN COMPOSI-A 002450 CS SHEX 17.538 19.4 2792 54164.8 Materials
0.28 SHANGHAI FOSUN PHARMACEUTI-A 600196 CG SHAX 25.4565 30.02 1800 54036 Health Care
0.28 BANK OF NANJING CO LTD -A 601009 CG SHAX 1.03025 7.73 6944 53677.12 Financials
0.28 SHANDONG GOLD MINING CO LT-A 600547 CG SHAX 19.206 33.05 1600 52880 Materials
0.28 CHINA CONSTRUCTION BANK-A 601939 CG SHAX 5.76527 6.73 7800 52494 Financials
0.28 SANY HEAVY INDUSTRY CO LTD-A 600031 CG SHAX 6.90103 8.18 6400 52352 Industrials
0.27 WANDA CINEMA LINE CO LTD-A 002739 CS SHEX 86.1351 52.04 1000 52040 Consumer Discretionary
0.27 GUANGDONG HEC TECHNOLOGY H-A 600673 CG SHAX 9.10853 7.29 7100 51759 Materials
0.27 ANXIN TRUST CO LTD-A 600816 CG SHAX 2.3415 13.41 3820 51226.2 Financials
0.27 CHINA MERCHANTS ENERGY -A 601872 CG SHAX 7.70661 5.06 10100 51106 Energy
0.27 HUAYU AUTOMOTIVE SYSTEMS -A 600741 CG SHAX 15.6224 20.41 2500 51025 Consumer Discretionary
0.27 LUXSHARE PRECISION INDUSTR-A 002475 CS SHEX 0 21.15 2400 50760 Industrials
0.26 HENAN SHUANGHUI INVESTMENT-A 000895 CS SHEX 19.831 21.87 2300 50301 Consumer Staples
0.26 CHINA COSCO HOLDINGS-A 601919 CG SHAX 6.83546 7.94 6300 50022 Industrials
0.26 CHINA SECURITY & FIRE-A 600654 CG SHAX 24.3739 13.48 3700 49876 Information Technology
0.26 TIANQI LITHIUM INDUSTR IND-A 002466 CS SHEX 45.6741 62.23 800 49784 Materials
0.26 ZIJIN MINING GROUP CO LTD-A 601899 CG SHAX 3.63034 3.76 13100 49256 Materials
0.26 SUZHOU VICTORY PRECISION-A 002426 CS SHEX 9.57113 7.65 6350 48577.5 Information Technology
0.25 GOERTEK INC -A 002241 CS SHEX 0 20.08 2400 48192 Information Technology
0.25 GUOSEN SECURITIES CO LTD-A 002736 CS SHEX 21.2185 13.72 3500 48020 Financials
0.25 CHINA SOUTHERN AIRLINES CO-A 600029 CG SHAX 8.46081 8.42 5700 47994 Industrials
0.25 AVIC ELECTROMECHANICAL SY-A 002013 CS SHEX 4.7174 11.2 4275 47880 Industrials
0.25 EVERBRIGHT SECURITIE CO -A 601788 CG SHAX 23.5244 14.91 3200 47712 Financials
0.25 AVIC AVIATION ENGINE CORP-A 600893 CG SHAX 48.456 29.65 1600 47440 Industrials
0.25 CHINA EASTERN AIRLINES CO-A 600115 CG SHAX 7.52953 7.16 6600 47256 Industrials
0.24 SHANGHAI INTERNATIONAL POR-A 600018 CG SHAX 6.97525 6.4 7100 45440 Industrials
0.24 SHENZHEN O-FILM TECH CO-A 002456 CS SHEX 0 19.99 2250 44977.5 Information Technology
0.23 HAINAN AIRLINES CO-A 600221 CG SHAX 3.82474 3.3 13500 44550 Industrials
0.23 CHANGJIANG SECURITIES CO L-A 000783 CS SHEX 12.337 9.46 4700 44462 Financials
0.23 NINGBO PORT CO LTD-A 601018 CG SHAX 5.7215 6.15 7200 44280 Industrials
0.23 AVIC AIRCRAFT CO LTD-A 000768 CS SHEX 26.5981 19.18 2300 44114 Industrials
0.23 SDIC POWER HOLDINGS CO LTD-A 600886 CG SHAX 8.9816 7.88 5600 44128 Utilities
0.23 SHANGHAI ELECTRIC GRP CO L-A 601727 CG SHAX 8.69695 7.59 5800 44022 Industrials
0.23 BESTV NEW MEDIA CO LTD-A 600637 CG SHAX 36.507 20.89 2100 43869 Consumer Discretionary
0.23 CHONGQING CHANGAN AUTOMOB-A 000625 CS SHEX 15.2235 13.65 3200 43680 Consumer Discretionary
0.23 FANGDA CARBON NEW MATERIAL-A 600516 CG SHAX 11.8772 28.98 1500 43470 Industrials
0.23 DONGXU OPTOELECTRONIC TECH-A 000413 CS SHEX 10.6257 11.01 3900 42939 Information Technology
0.23 AVIC CAPITAL CO LTD -A 600705 CG SHAX 6.56887 5.87 7300 42851 Financials
0.22 GEMDALE CORP-A 600383 CG SHAX 13.5962 11.56 3700 42772 Real Estate
0.22 INDUSTRIAL SECURITIES CO-A 601377 CG SHAX 11.0072 7.76 5510 42757.6 Financials
0.22 WESTERN SECURITIES CO LTD-A 002673 CS SHEX 31.5603 14.6 2874 41960.4 Financials
0.22 ZHENGZHOU YUTONG BUS CO -A 600066 CG SHAX 21.2436 21.9 1900 41610 Industrials
0.22 HEBEI IRON & STEEL CO LTD-A 000709 CS SHEX 3.32952 4.76 8700 41412 Materials
0.22 CHINA GEZHOUBA GROUP CO LT-A 600068 CG SHAX 8.22924 10.55 3900 41145 Industrials
0.22 CHINA INTERNATIONAL TRAVEL-A 601888 CG SHAX 0 29.4 1400 41160 Consumer Discretionary
0.21 BANK OF SHANGHAI CO LTD-A 601229 CG SHAX 18.3065 18.5 2210 40885 Financials
0.21 BEIJING ORIENT LANDSCAPE-A 002310 CS SHEX 5.94976 18.5 2200 40700 Industrials
0.21 RISESUN REAL ESTATE DEVEL-A 002146 CS SHEX 10.3306 10.99 3700 40663 Real Estate
0.21 ZHEJIANG ZHENENG ELECTRIC-A 600023 CG SHAX 5.32322 5.39 7500 40425 Utilities
0.21 FUYAO GROUP GLASS INDUSTR-A 600660 CG SHAX 14.3425 23.71 1700 40307 Consumer Discretionary
0.21 SHANGHAI PHARMACEUTICALS-A 601607 CG SHAX 19.5567 25.13 1600 40208 Health Care
0.21 BBMG CORPORATION-A 601992 CG SHAX 3.9702 7.15 5600 40040 Materials
0.21 GUANGZHOU AUTOMOBILE GROUP-A 601238 CG SHAX 25.8747 26.03 1500 39045 Consumer Discretionary
0.20 NANJING XINJIEKOU DEPT-A 600682 CG SHAX 23.0206 38.87 1000 38870 Consumer Discretionary
0.20 TASLY PHARMACEUTICAL GROUP-A 600535 CG SHAX 37.6332 38.73 1000 38730 Health Care
0.20 SHANGHAI YUYUAN TOURIST-A 600655 CG SHAX 17.3406 11.32 3400 38488 Consumer Discretionary
0.20 SHENZHEN HEPALINK PHARMACE-A 002399 CS SHEX 17.1022 20.23 1880 38032.4 Health Care
0.20 CHINA GRAND AUTOMOTIVE SER-A 600297 CG SHAX 5.75364 7.44 5070 37720.8 Consumer Discretionary
0.20 SEARAINBOW HLDG CORP CO-A 000503 CS SHEX 35.2275 24.93 1500 37395 Health Care
0.20 WINTIME ENERGY CO LTD-A 600157 CG SHAX 5.06638 3.68 10100 37168 Energy
0.19 SHANGHAI AJ CORPORATION-A 600643 CG SHAX 10.1982 14.06 2600 36556 Financials
0.19 TCL CORP-A 000100 CS SHEX 3.51072 3.59 10100 36259 Consumer Discretionary
0.19 BEIJING TONGRENTANG CO-A 600085 CG SHAX 26.961 32.56 1100 35816 Health Care
0.19 CHINA MOLYBDENUM CO LTD-A 603993 CG SHAX 4.54363 6.12 5800 35496 Materials
0.19 CHINA COMMUNICATIONS CONST-A 601800 CG SHAX 15.6092 16.12 2200 35464 Industrials
0.19 SICHUAN CHUANTOU ENERGY CO-A 600674 CG SHAX 10.7441 9.8 3600 35280 Utilities
0.18 CHINA SHIPBUILDING INDUSTR-A 600482 CG SHAX 35.8962 26.88 1300 34944 Consumer Discretionary
0.18 NARI TECHNOLOGY CO LTD-A 600406 CG SHAX 17.0952 17.38 2000 34760 Industrials
0.18 AIR CHINA LTD-A 601111 CG SHAX 8.79955 9.3 3700 34410 Industrials
0.18 BOHAI LEASING CO LTD -A 000415 CS SHEX 8.60039 6.88 5000 34400 Financials
0.18 WEICHAI POWER CO LTD-A 000338 CS SHEX 0 6.81 5000 34050 Industrials
0.18 GUANGZHOU BAIYUNSHAN PHAR-A 600332 CG SHAX 29.1182 26.1 1300 33930 Health Care
0.18 HUADONG MEDICINE CO LTD-A 000963 CS SHEX 6.89523 48.21 700 33747 Health Care
0.18 FUTURE LAND HOLDINGS CO -A 601155 CG SHAX 9.22737 16.75 2000 33500 Real Estate
0.18 GUOYUAN SECURITIES CO LTD-A 000728 CS SHEX 8.04237 13.13 2550 33481.5 Financials
0.18 ZHANGZHOU PIENTZEHUANG PHA-A 600436 CG SHAX 35.0285 55.75 600 33450 Health Care
0.17 JIANGSU BROADCASTING CABLE-A 600959 CG SHAX 14.4288 10.57 3140 33189.8 Consumer Discretionary
0.17 XIAN LONGI SILICON MATERIA-A 601012 CG SHAX 13.9792 20.63 1600 33008 Information Technology
0.17 JIANGXI GANFENG LITHIUM CO-A 002460 CS SHEX 33.0287 65.95 500 32975 Materials
0.17 ZHEJIANG CHINA COMMODITIES-A 600415 CG SHAX 10.4126 7.11 4600 32706 Real Estate
0.17 DONGXING SECURITIES CO LT-A 601198 CG SHAX 26.382 18.05 1800 32490 Financials
0.17 JIANGXI COPPER CO LTD-A 600362 CG SHAX 15.2594 17.91 1800 32238 Materials
0.17 SDIC ESSENCE HOLDINGS CO L-A 600061 CG SHAX 17.1615 15.92 2000 31840 Financials
0.17 INNER MONGOLIA JUNZHENG EN-A 601216 CG SHAX 4.53656 5.58 5700 31806 Materials
0.17 SHANGHAI LUJIAZUI FIN&TRAD-A 600663 CG SHAX 23.6697 24.24 1300 31512 Real Estate
0.16 ZHONGJIN GOLD CORP-A 600489 CG SHAX 9.18556 11 2854 31394 Materials
0.16 HANS LASER TECHNOLOGY IN-A 002008 CS SHEX 25.474 34.83 900 31347 Industrials
0.16 XIAMEN TUNGSTEN CO LTD-A 600549 CG SHAX 19.9685 31.3 1000 31300 Materials
0.16 SUOFEIYA HOME COLLECTION C-A 002572 CS SHEX 3.69109 38.93 800 31144 Consumer Discretionary
0.16 SHANXI XINGHUACUN FEN WINE-A 600809 CG SHAX 40.8884 44.4 700 31080 Consumer Staples
0.16 CITIC GUOAN INFORMATION-A 000839 CS SHEX 4.41045 9.69 3200 31008 Consumer Discretionary
0.16 ZHEJIANG WANFENG AUTO -A 002085 CS SHEX 10.5125 17.21 1800 30978 Consumer Discretionary
0.16 TBEA CO LTD-A 600089 CG SHAX 10.1575 9.96 3100 30876 Industrials
0.16 CHINA NATIONAL ACCORD MEDI-A 000028 CS SHEX 63.5789 76.99 400 30796 Health Care
0.16 SOOCHOW SECURITIES CO LTD-A 601555 CG SHAX 16.0489 11.78 2600 30628 Financials
0.16 FINANCIAL STREET HOLDINGS-A 000402 CS SHEX 10.162 11.69 2600 30394 Real Estate
0.16 ZHEJIANG LONGSHENG GROUP C-A 600352 CG SHAX 11.4799 10.82 2800 30296 Materials
0.16 CHINA NATIONAL CHEMICAL-A 601117 CG SHAX 7.29283 7.19 4200 30198 Industrials
0.16 HUADIAN POWER INTL CORP-A 600027 CG SHAX 7.11616 4.57 6600 30162 Utilities
0.16 YOUNGOR GROUP CO-A 600177 CG SHAX 11.3943 10.26 2940 30164.4 Real Estate
0.16 MEINIAN ONEHEALTH HEALTHCA-A 002044 CS SHEX 14.4523 15.86 1900 30134 Health Care
0.16 HUNAN DAKANG PASTURE FARM-A 002505 CS SHEX 3.1361 3.5 8580 30030 Consumer Staples
0.16 XINHU ZHONGBAO CO LTD-A 600208 CG SHAX 5.2334 4.28 7000 29960 Real Estate
0.16 XIAMEN C & D INC-A 600153 CG SHAX 11.766 12.84 2300 29532 Industrials
0.15 ZHONGTIAN URBAN DEVELOPMEN-A 000540 CS SHEX 11.1695 7.35 4000 29400 Real Estate
0.15 LOMON BILLIONS GROUP CO -A 002601 CS SHEX 20.1585 17.27 1700 29359 Materials
0.15 AISINO CO LTD-A 600271 CG SHAX 25.719 19.56 1500 29340 Information Technology
0.15 CHINA CITIC BANK CORP LTD-A 601998 CG SHAX 7.46809 6.31 4600 29026 Financials
0.15 JIANGSU ZHONGTIAN TECHNOLO-A 600522 CG SHAX 9.04564 11.32 2550 28866 Industrials
0.15 HUANENG POWER INTL INC-A 600011 CG SHAX 9.20447 7.17 4000 28680 Utilities
0.15 SHANDONG NANSHAN ALUMINUM-A 600219 CG SHAX 1.73658 3.82 7500 28650 Materials
0.15 SINOLINK SECURITIES CO LTD-A 600109 CG SHAX 16.9202 11.45 2500 28625 Financials
0.15 TIANMA MICROELECTRONICS-A 000050 CS SHEX 21.1363 21.68 1300 28184 Information Technology
0.15 HANGZHOU ROBAM APPLIANCES-A 002508 CS SHEX 19.2904 38.8 725 28130 Consumer Discretionary
0.15 YUNNAN CHIHONG ZINC & GERM-A 600497 CG SHAX 3.28099 8.02 3500 28070 Materials
0.15 XISHUI STRONG YEAR CO LTD -A 600291 CG SHAX 20.1971 31.04 900 27936 Financials
0.15 SOUTHWEST SECURITIES CO LT-A 600369 CG SHAX 10.1893 5.81 4800 27888 Financials
0.15 BANK OF JIANGSU CO LTD-A 600919 CG SHAX 9.01315 8.71 3200 27872 Financials
0.15 HUBEI BIOCAUSE PHARMACEUTI-A 000627 CS SHEX 7.7496 9.57 2900 27753 Materials
0.14 TONGHUA DONGBAO PHARMACEUT-A 600867 CG SHAX 8.89165 18.13 1512 27412.56 Health Care
0.14 CHINA FILM CO LTD-A 600977 CG SHAX 21.2013 18.07 1500 27105 Consumer Discretionary
0.14 BEIJING NEW BUILDING MATER-A 000786 CS SHEX 12.2066 16.9 1600 27040 Industrials
0.14 SINOPEC SHANGHAI PETROCHE-A 600688 CG SHAX 6.98857 6.75 4000 27000 Materials
0.14 CHINA SOUTH PUBLISHING -A 601098 CG SHAX 23.9258 16.82 1600 26912 Consumer Discretionary
0.14 SHANGHAI CONSTRUCTION GROU-A 600170 CG SHAX 4.60252 3.86 6956 26850.16 Industrials
0.14 DHC SOFTWARE CO LTD -A 002065 CS SHEX 0.471414 10.29 2600 26754 Information Technology
0.14 MATERIAL INDUSTRY ZHONGDA -A 600704 CG SHAX 0.500106 7.46 3585 26744.1 Consumer Discretionary
0.14 SHANXI LUAN ENVIRONMENTAL-A 601699 CG SHAX 6.53284 10.28 2600 26728 Energy
0.14 BEIJING CAPITAL CO LTD-A 600008 CG SHAX 4.33596 6.84 3900 26676 Utilities
0.14 NEW HOPE LIUHE CO LTD-A 000876 CS SHEX 8.60688 7.57 3500 26495 Consumer Staples
0.14 CHINA CSSC HOLDINGS LTD-A 600150 CG SHAX 37.8995 26.49 1000 26490 Industrials
0.14 JIHUA GROUP CORP LTD-A 601718 CG SHAX 13.8824 9.11 2900 26419 Industrials
0.14 SHANGHAI TUNNEL ENGINEERIN-A 600820 CG SHAX 11.7057 10.11 2600 26286 Industrials
0.14 SHANXI SECURITIES CO LTD-A 002500 CS SHEX 15.3736 11.41 2300 26243 Financials
0.14 SHANGHAI INTERNATIONAL AIR-A 600009 CG SHAX 30.1835 37.34 700 26138 Industrials
0.14 SICHUAN DANFU COMPRESSOR-A 002366 CS SHEX 0 26.1 1000 26100 Industrials
0.14 GUANGSHEN RAILWAY CO LTD-A 601333 CG SHAX 4.83145 5.55 4700 26085 Industrials
0.14 WUHU SHUNRONG SANQI INTERA-A 002555 CS SHEX 19.8024 23.7 1100 26070 Consumer Discretionary
0.14 TONGLING NONFERROUS METALS-A 000630 CS SHEX 3.98183 3.03 8600 26058 Materials
0.14 SHENZHEN SALUBRIS PHARM-A 002294 CS SHEX 29.2669 32.51 800 26008 Health Care
0.14 CHINA JUSHI CO LTD -A 600176 CG SHAX 6.3291 10.54 2460 25928.4 Materials
0.14 SHANXI XISHAN COAL & ELEC-A 000983 CS SHEX 6.16922 10.35 2500 25875 Energy
0.14 CHINA SHIPPING CONTAINER-A 601866 CG SHAX 5.21417 4.03 6400 25792 Industrials
0.14 XINJIANG GOLDWIND SCI&TECH-A 002202 CS SHEX 16.4196 15.17 1700 25789 Industrials
0.13 WANXIANG QIANCHAO CO LTD-A 000559 CS SHEX 14.6574 10.7 2400 25680 Consumer Discretionary
0.13 GUOXUAN HIGH TECH CO-A 002074 CS SHEX 35.4655 31.93 800 25544 Industrials
0.13 NINGBO JOYSON ELECTRONIC -A 600699 CG SHAX 36.7154 31.77 800 25416 Consumer Discretionary
0.13 NAVINFO CO LTD-A 002405 CS SHEX 25.0884 24.15 1050 25357.5 Consumer Discretionary
0.13 SHANDONG DONG-E E-JIAO-A 000423 CS SHEX 48.0541 63.1 400 25240 Health Care
0.13 CHINA AVIATION OPTICAL -A 002179 CS SHEX 13.8961 33.94 740 25115.6 Information Technology
0.13 QINGHAI SALT LAKE INDUSTRY-A 000792 CS SHEX 2.16397 11.01 2250 24772.5 Materials
0.13 CHINA SPACESAT CO LTD -A 600118 CG SHAX 47.6175 27.5 900 24750 Industrials
0.13 YONYOU SOFTWARE CO LTD-A 600588 CG SHAX 30.8908 20.58 1200 24696 Information Technology
0.13 FIBERHOME TELECOM TECH CO-A 600498 CG SHAX 27.5031 27.44 900 24696 Information Technology
0.13 BEIJING CAPITAL DEVELOPMEN-A 600376 CG SHAX 12.4207 11.2 2200 24640 Real Estate
0.13 ZOOMLION HEAVY INDUSTRY S-A 000157 CS SHEX 5.53599 4.7 5200 24440 Industrials
0.13 SOUND ENVIRONMENTAL RESOUR-A 000826 CS SHEX 40.4559 34.64 700 24248 Industrials
0.13 CHINESE UNIVERSE PUBLISHIN-A 600373 CG SHAX 25.1251 24.24 1000 24240 Consumer Discretionary
0.13 JIANGSU BICON PHARMACEUTIC-A 002411 CS SHEX 25.3703 26.92 900 24228 Materials
0.13 SHENZHEN ZHONGJIN LINGNAN-A 000060 CS SHEX 12.8575 12.7 1900 24130 Materials
0.13 SHENERGY COMPANY LIMITED-A 600642 CG SHAX 7.90352 6.15 3900 23985 Utilities
0.12 CHINA XD ELECTRIC CO LTD-A 601179 CG SHAX 7.0435 5.65 4200 23730 Industrials
0.12 YOUZU INTERACTIVE CO LTD-A 002174 CS SHEX 31.6995 29.59 800 23672 Information Technology
0.12 HUNDSUN TECHNOLOGIES INC-A 600570 CG SHAX 69.2143 47.25 500 23625 Information Technology
0.12 PACIFIC SECURITIES CO/THE-A 601099 CG SHAX 4.47434 4.17 5630 23477.1 Financials
0.12 SHANXI TAIGANG STAINLESS-A 000825 CS SHEX 4.27534 5.08 4600 23368 Materials
0.12 GUANGZHOU SHIPYARD INTL CO-A 600685 CG SHAX 36.6066 29.17 800 23336 Industrials
0.12 MAANSHAN IRON & STEEL-A 600808 CG SHAX 3.58836 4.72 4900 23128 Materials
0.12 ZHE JIANG DAILY MEDIA GRP -A 600633 CG SHAX 13.1405 19.2 1200 23040 Consumer Discretionary
0.12 OCEANWIDE HOLDINGS CO LTD -A 000046 CS SHEX 12.0227 8.21 2800 22988 Real Estate
0.12 SHANGHAI SMI HOLDING CO LT-A 600649 CG SHAX 17.8156 10.45 2196 22948.2 Real Estate
0.12 SUZHOU GOLD MANTIS CONSTR -A 002081 CS SHEX 10.3366 10.93 2100 22953 Industrials
0.12 JILIN AODONG PHARMACEUTICA-A 000623 CS SHEX 9.58395 22.07 1040 22952.8 Health Care
0.12 CHINA RESOURCES SANJIU MED-A 000999 CS SHEX 26.8821 28.6 800 22880 Health Care
0.12 CHINA AEROSPACE TIMES ELEC-A 600879 CG SHAX 0 9.47 2400 22728 Industrials
0.12 XINXING DUCTILE IRON PIPES-A 000778 CS SHEX 7.7186 7 3200 22400 Materials
0.12 OFFSHORE OIL ENGINEERING-A 600583 CG SHAX 9.81017 6.35 3500 22225 Energy
0.12 JINKE PROPERTIES GROUP CO -A 000656 CS SHEX 6.03395 5.05 4400 22220 Real Estate
0.12 MUYUAN FOODSTUFF CO LTD-A 002714 CS SHEX 22.178 31.73 700 22211 Consumer Staples
0.12 ANGANG STEEL CO LTD-A 000898 CS SHEX 4.78297 6.72 3300 22176 Materials
0.12 SHANGHAI 2345 NETWORK HOLD-A 002195 CS SHEX 2.42382 8.48 2610 22132.8 Information Technology
0.12 LIAONING CHENG DA CO LTD-A 600739 CG SHAX 16.8134 18.44 1200 22128 Consumer Discretionary
0.12 GUIZHOU BAILING GROUP PHAR-A 002424 CS SHEX 28.9596 16.94 1300 22022 Health Care
0.11 ANHUI XINHUA MEDIA CO LTD-A 601801 CG SHAX 15.012 12.85 1700 21845 Consumer Discretionary
0.11 SHANDONG IRON AND STEEL CO-A 600022 CG SHAX 1.13406 2.4 9100 21840 Materials
0.11 CHINA RAILWAY ERJU CO LTD-A 600528 CG SHAX 13.4098 14.4 1500 21600 Industrials
0.11 XCMG CONSTRUCTION MACHIN-A 000425 CS SHEX 4.90749 3.79 5700 21603 Industrials
0.11 GUANGDONG HAID GROUP CO-A 002311 CS SHEX 16.6229 17.95 1200 21540 Consumer Staples
0.11 HUALAN BIOLOGICAL ENGINEER-A 002007 CS SHEX 22.1997 28.93 740 21408.2 Health Care
0.11 TANGSHAN PORT GROUP CO LTD-A 601000 CG SHAX 2.87341 5.74 3720 21352.8 Industrials
0.11 BEIJING SHOUGANG CO LTD-A 000959 CS SHEX 3.89312 7.35 2900 21315 Materials
0.11 JIZHONG ENERGY RESOURCES-A 000937 CS SHEX 5.41049 7.28 2900 21112 Energy
0.11 CHINA CAMC ENGINEERING CO -A 002051 CS SHEX 15.8137 20.91 1008 21077.28 Industrials
0.11 ZHEJIANG JUHUA CO-A 600160 CG SHAX 18.2356 11.69 1800 21042 Materials
0.11 SEALAND SECURITIES CO LTD -A 000750 CS SHEX 7.89328 6.09 3450 21010.5 Financials
0.11 KINGNET NETWORK CO LTD-A 002517 CS SHEX 38.8644 34.95 600 20970 Information Technology
0.11 DR PENG TELCOM & MEDIA GR-A 600804 CG SHAX 24.9545 17.41 1200 20892 Telecommunication Services
0.11 ZHEJIANG CHINT ELECTRICS-A 601877 CG SHAX 25.8017 18.97 1100 20867 Industrials
0.11 HUMANWELL HEALTHCARE GROUP-A 600079 CG SHAX 19.8033 18.94 1100 20834 Health Care
0.11 JIANGSU PROTRULY VISION TE-A 600074 CG SHAX 17.1604 10.39 2000 20780 Information Technology
0.11 KINGENTA ECOLOGICAL ENGINE-A 002470 CS SHEX 8.46004 7.97 2600 20722 Materials
0.11 YUAN LONGPING HIGH-TECH AG-A 000998 CS SHEX 20.4663 23 900 20700 Consumer Staples
0.11 CHINA HAINAN RUBBER INDUST-A 601118 CG SHAX 7.96857 6.39 3200 20448 Materials
0.11 SHANGHAI ZHANGJIANG HIGH-A 600895 CG SHAX 28.4034 16.99 1200 20388 Real Estate
0.11 BEIJING DABEINONG TECHNOLO-A 002385 CS SHEX 7.61891 6.13 3300 20229 Consumer Staples
0.11 CHINA AVIONICS SYSTEMS CO -A 600372 CG SHAX 26.9154 16.84 1200 20208 Industrials
0.11 CULTURAL INVESTMENT HOLDIN-A 600715 CG SHAX 22.5899 22.47 900 20223 Consumer Discretionary
0.11 JOINTOWN PHARMACEUTICAL-A 600998 CG SHAX 19.2454 20.12 1000 20120 Health Care
0.11 JINDUICHENG MOLYBDENUM CO -A 601958 CG SHAX 8.46726 8.69 2300 19987 Materials
0.10 CHANGYUAN GROUP LTD - A 600525 CG SHAX 15.4853 17.21 1160 19963.6 Industrials
0.10 NORTH NAVIGATION CONTROL T-A 600435 CG SHAX 13.5681 15.34 1300 19942 Industrials
0.10 GUANGZHOU HAIGE COMMUNICAT-A 002465 CS SHEX 17.3982 11.66 1700 19822 Information Technology
0.10 TIANJIN PORT CO LTD-A 600717 CG SHAX 11.6587 13.17 1500 19755 Industrials
0.10 SHANGHAI ELECTRIC POWER CO-A 600021 CG SHAX 16.0597 11.61 1700 19737 Utilities
0.10 GLOBAL TOP E-COMMERCE CO-A 002640 CS SHEX 17.0517 19.58 1000 19580 Consumer Discretionary
0.10 YIFAN XINFU PHARMACEUTICAL-A 002019 CS SHEX 16.4484 21.62 900 19458 Health Care
0.10 SICHUAN KELUN PHARMACEUTIC-A 002422 CS SHEX 17.6871 17.67 1100 19437 Health Care
0.10 FUJIAN NEWLAND COMPUTER CO-A 000997 CS SHEX 23.1538 24.16 800 19328 Information Technology
0.10 ZHEJIANG HUAHAI PHARMACEUT-A 600521 CG SHAX 24.3283 19.39 990 19196.1 Health Care
0.10 DALIAN PORT PDA CO LTD-A 601880 CG SHAX 2.28394 3 6340 19020 Industrials
0.10 CITIC HEAVY INDUSTRIES CO -A 601608 CG SHAX 7.43401 5.26 3600 18936 Industrials
0.10 BEIJING URBAN CONSTRUCTION-A 600266 CG SHAX 15.3983 14.49 1300 18837 Real Estate
0.10 ANHUI ZHONGDING SEALING PA-A 000887 CS SHEX 24.6944 18.68 1000 18680 Consumer Discretionary
0.10 TSINGTAO BREWERY CO LTD-A 600600 CG SHAX 33.2781 32.42 575 18641.5 Consumer Staples
0.10 NORTHEAST SECURITIES CO LT-A 000686 CS SHEX 17.0302 10.43 1780 18565.4 Financials
0.10 HENGKANG MEDICAL GROUP CO -A 002219 CS SHEX 13.5136 12.35 1500 18525 Health Care
0.10 GUANGHUI ENERGY CO LTD-A 600256 CG SHAX 7.32142 4.29 4300 18447 Energy
0.10 CHINA HIGH-SPEED RAILWAY -A 000008 CS SHEX 12.1621 8 2300 18400 Industrials
0.10 SHANGHAI BAILIAN GROUP CO-A 600827 CG SHAX 19.4138 15.31 1200 18372 Consumer Staples
0.10 NEUSOFT CORP-A 600718 CG SHAX 23.1893 16.61 1100 18271 Information Technology
0.10 SHENZHEN ENERGY GROUP CO L-A 000027 CS SHEX 11.1987 6.51 2800 18228 Utilities
0.10 SUNSHINE CITY GROUP CO LTD-A 000671 CS SHEX 7.6538 5.49 3300 18117 Real Estate
0.09 GLODON SOFTWARE CO LTD-A 002410 CS SHEX 20.1761 17.92 1000 17920 Information Technology
0.09 DONGFANG ELECTRIC CORP LTD-A 600875 CG SHAX 14.5413 10.5 1700 17850 Industrials
0.09 HUBEI ENERGY GROUP CO LTD-A 000883 CS SHEX 6.56949 4.94 3600 17784 Utilities
0.09 WEIFU HIGH-TECHNOLOGY GRP-A 000581 CS SHEX 25.1485 25.23 700 17661 Consumer Discretionary
0.09 ZHEJIANG NHU CO LTD-A 002001 CS SHEX 16.1396 22.08 800 17664 Health Care
0.09 CMST DEVELOPMENT CO LTD-A 600787 CG SHAX 10.8523 9.29 1900 17651 Industrials
0.09 HUAWEN MEDIA INVESTMENT -A 000793 CS SHEX 11.0843 10.33 1700 17561 Consumer Discretionary
0.09 HISENSE ELECTRIC CO LTD-A 600060 CG SHAX 18.0158 14.63 1200 17556 Consumer Discretionary
0.09 SHENZHEN FEIMA INTERNATION-A 002210 CS SHEX 0 11.58 1496 17323.68 Industrials
0.09 SINOCHEM INTL CORP-A 600500 CG SHAX 12.2229 10.8 1600 17280 Industrials
0.09 HEILONGJIANG AGRICULTURE-A 600598 CG SHAX 14.4304 11.47 1500 17205 Consumer Staples
0.09 TSINGHUA UNISPLENDOUR CO-A 000938 CS SHEX 57.2758 57.28 300 17184 Information Technology
0.09 FUJIAN SUNNER DEVELOPMENT-A 002299 CS SHEX 25.5196 17.13 1000 17130 Consumer Staples
0.09 CHINA INTL MARINE CONTAIN-A 000039 CS SHEX 19.9428 18.94 900 17046 Industrials
0.09 HONGDA XINGYE CO LTD-A 002002 CS SHEX 7.04157 8.05 2118 17049.9 Materials
0.09 HENGTONG OPTIC-ELECTRIC CO-A 600487 CG SHAX 19.1153 28.21 600 16926 Information Technology
0.09 JIANGSU PHOENIX PUBLISH-A 601928 CG SHAX 17.0697 9.4 1800 16920 Consumer Discretionary
0.09 SHENZHEN WORLD UNION PROPE-A 002285 CS SHEX 11.5963 9.92 1700 16864 Real Estate
0.09 BEIQI FOTON MOTOR CO LTD-A 600166 CG SHAX 2.7589 2.94 5600 16464 Consumer Discretionary
0.09 AVIC HELICOPTER CO LTD-A 600038 CG SHAX 58.2433 46.06 356 16397.36 Industrials
0.09 COFCO TUNHE CO LTD-A 600737 CG SHAX 16.9899 9.62 1700 16354 Consumer Staples
0.09 SHANGHAI WAIGAOQIAO FTZ-A 600648 CG SHAX 27.8291 18.04 900 16236 Industrials
0.09 WESTERN MINING CO -A 601168 CG SHAX 7.46331 8.54 1900 16226 Materials
0.08 HANGZHOU LIAISON INTERACT-A 002280 CS SHEX 18.0588 9.19 1750 16082.5 Information Technology
0.08 BEIJING GEHUA CATV NETWORK-A 600037 CG SHAX 22.7909 14.6 1100 16060 Consumer Discretionary
0.08 SHENZHEN YAN TIAN PORT HLD-A 000088 CS SHEX 8.54381 9.38 1700 15946 Industrials
0.08 TIAN DI SCIENCE & TECHNOLO-A 600582 CG SHAX 8.16791 4.64 3400 15776 Industrials
0.08 PANG DA AUTOMOBILE TRADE-A 601258 CG SHAX 4.29138 2.92 5400 15768 Consumer Discretionary
0.08 SHANGHAI MECHANICAL AND EL-A 600835 CG SHAX 30.8259 19.71 800 15768 Industrials
0.08 SHANGHAI JAHWA UNITED CO -A 600315 CG SHAX 38.8487 31.44 500 15720 Consumer Staples
0.08 TATWAH SMARTECH CO LTD-A 002512 CS SHEX 20.2276 17.38 900 15642 Information Technology
0.08 GANSU GANGTAI HD GROUP CO-A 600687 CG SHAX 15.3906 13.03 1200 15636 Consumer Discretionary
0.08 AVIC AERO-ENGINE CONTROLS-A 000738 CS SHEX 36.258 19.45 800 15560 Industrials
0.08 ADDSINO CO LTD -A 000547 CS SHEX 23.4336 11.92 1300 15496 Information Technology
0.08 HUNAN JIANGNAN RED ARROW-A 000519 CS SHEX 14.0559 12.01 1287 15456.87 Industrials
0.08 INNER MONGOLIA MENGDIAN HU-A 600863 CG SHAX 4.93732 3.15 4900 15435 Utilities
0.08 JIANGSU YUYUE MEDICAL EQU-A 002223 CS SHEX 2.8066 20.56 750 15420 Health Care
0.08 GUANGDONG ALPHA ANIMATION-A 002292 CS SHEX 38.4985 15.4 1000 15400 Consumer Discretionary
0.08 INSPUR ELECTRONIC INFORMAT-A 000977 CS SHEX 25.8869 16.84 910 15324.4 Information Technology
0.08 ANHUI JIANGHUAI AUTO CO-A 600418 CG SHAX 15.2442 9.57 1600 15312 Consumer Discretionary
0.08 SHIJIAZHUANG YILING PHARMA-A 002603 CS SHEX 18.1766 16.96 900 15264 Health Care
0.08 CHINA BAOAN GROUP-A 000009 CS SHEX 12.5005 8.45 1760 14872 Industrials
0.08 CHINA SHIPPING DEVELOPMENT-A 600026 CG SHAX 7.64949 6.74 2200 14828 Industrials
0.08 GRG BANKING EQUIPMENT CO -A 002152 CS SHEX 0 8.23 1800 14814 Information Technology
0.08 YANGQUAN COAL INDUSTRY GRP-A 600348 CG SHAX 6.87023 7.79 1900 14801 Energy
0.08 BEIJING YANJING BREWERY CO-A 000729 CS SHEX 8.34074 6.44 2300 14812 Consumer Staples
0.08 LEO GROUP CO LTD-A 002131 CS SHEX 0 3.01 4900 14749 Consumer Discretionary
0.08 BEIJING SPC ENVIRONMENTAL-A 002573 CS SHEX 22.8498 18.35 800 14680 Industrials
0.08 THAIHOT GROUP CO LTD-A 000732 CS SHEX 24.0949 16.16 900 14544 Real Estate
0.08 SHANGHAI JINJIANG INTERNAT-A 600754 CG SHAX 37.4066 29.06 500 14530 Consumer Discretionary
0.08 SUNING UNIVERSAL CO LTD-A 000718 CS SHEX 13.0399 5.55 2600 14430 Real Estate
0.08 SICHUAN CHANGHONG ELECTRIC-A 600839 CG SHAX 6.62069 3.68 3900 14352 Consumer Discretionary
0.07 HUAPONT LIFE SCIENCES CO L-A 002004 CS SHEX 14.0077 7.91 1800 14238 Materials
0.07 ZHONGSHAN BROAD OCEAN MOTO-A 002249 CS SHEX 11.5276 7.09 2000 14180 Industrials
0.07 MINMETALS DEVELOPMENT CO-A 600058 CG SHAX 29.8402 14.15 1000 14150 Industrials
0.07 BEIJING SHIJI INFORMATION -A 002153 CS SHEX 27.5738 23.44 600 14064 Information Technology
0.07 ORIENTAL ENERGY CO LTD -A 002221 CS SHEX 11.7403 11.67 1200 14004 Energy
0.07 DO-FLUORIDE CHEMICALS CO-A 002407 CS SHEX 39.5087 23.31 600 13986 Materials
0.07 CHENGDU XINGRONG INVESTMEN-A 000598 CS SHEX 7.78934 5.59 2500 13975 Utilities
0.07 HUNAN TV & BROADCAST INT-A 000917 CS SHEX 29.5645 10.66 1300 13858 Consumer Discretionary
0.07 BRIGHT DAIRY & FOOD CO LTD-A 600597 CG SHAX 16.0885 12.58 1100 13838 Consumer Staples
0.07 AVIC AVIATION HIGH-TECHNOL-A 600862 CG SHAX 12.641 11.42 1200 13704 Industrials
0.07 GUANGDONG YIHUA TIMBER IND-A 600978 CG SHAX 10.0838 10.5 1300 13650 Consumer Discretionary
0.07 CEFC ANHUI INTERNATIONAL-A 002018 CS SHEX 10.1294 7.17 1900 13623 Materials
0.07 FAW CAR COMPANY LIMITED-A 000800 CS SHEX 16.3062 10.48 1300 13624 Consumer Discretionary
0.07 SHAANXI INTL TRUST CO LTD-A 000563 CS SHEX 5.6029 5.43 2500 13575 Financials
0.07 HANG ZHOU GREAT STAR INDUS-A 002444 CS SHEX 20.9164 15.05 900 13545 Consumer Discretionary
0.07 DAWNING INFORMATION INDUST-A 603019 CG SHAX 35.6098 26.97 500 13485 Information Technology
0.07 YANTAI JEREH OILFIELD-A 002353 CS SHEX 27.4853 14.98 900 13482 Energy
0.07 MEIHUA HOLDINGS GROUP CO -A 600873 CG SHAX 8.31704 6.06 2200 13332 Consumer Staples
0.07 PEOPLE.CN CO LTD-A 603000 CG SHAX 22.8871 14.75 900 13275 Information Technology
0.07 TONGFANG GUOXIN ELECTRONIC-A 002049 CS SHEX 61.2956 26.54 500 13270 Information Technology
0.07 BEIJING SL PHARMACEUTICAL -A 002038 CS SHEX 34.6635 26.28 500 13140 Health Care
0.07 HENAN PINGGAO ELECTRIC CO-A 600312 CG SHAX 19.7862 11.93 1100 13123 Industrials
0.07 ZHONGHONG HOLDING CO LTD -A 000979 CS SHEX 1.13303 1.95 6720 13104 Real Estate
0.07 HAINAN HAIYAO CO LTD-A 000566 CS SHEX 14.2803 13.03 1000 13030 Health Care
0.07 VENUSTECH GROUP INC-A 002439 CS SHEX 30.9781 21.58 600 12948 Information Technology
0.07 HARBIN PHARMACEUTICAL GRP-A 600664 CG SHAX 8.6529 5.84 2210 12906.4 Health Care
0.07 JIANGXI SPECIAL ELECTRIC -A 002176 CS SHEX 14.1271 11.73 1100 12903 Industrials
0.07 ETERNAL ASIA SUPPLY CHAIN-A 002183 CS SHEX 19.1897 8.06 1600 12896 Industrials
0.07 YINGKOU PORT LIABILITY CO-A 600317 CG SHAX 4.98647 3.54 3600 12744 Industrials
0.07 JOINCARE PHARMACEUTICAL GR-A 600380 CG SHAX 14.8297 9.07 1400 12698 Health Care
0.07 SHENZHEN AGRICULTURAL PROD-A 000061 CS SHEX 15.6437 9.06 1400 12684 Consumer Staples
0.07 DATANG TELECOM TECH CO-A 600198 CG SHAX 24.3321 15.8 800 12640 Information Technology
0.07 GCL SYSTEM INTEGRATION TEC-A 002506 CS SHEX 12.9696 4.35 2900 12615 Information Technology
0.07 KINGFA SCI.& TECH CO LTD-A 600143 CG SHAX 8.69928 5.7 2200 12540 Materials
0.07 SHANGHAI JINQIAO EXPORT P-A 600639 CG SHAX 22.849 17.81 700 12467 Real Estate
0.06 DA AN GENE CO LTD SUN YAT-A 002030 CS SHEX 38.0513 19.61 620 12158.2 Health Care
0.06 COFCO PROPERTY GROUP CO-A 000031 CS SHEX 14.8369 8 1500 12000 Real Estate
0.06 ORG PACKAGING CO LTD-A 002701 CS SHEX 8.82913 6.22 1920 11942.4 Materials
0.06 GUANGXI WUZHOU ZHONGHENG G-A 600252 CG SHAX 7.39249 4.08 2900 11832 Health Care
0.06 SHENZHEN KINGDOM SCI-TECH-A 600446 CG SHAX 48.7012 18.01 657 11832.57 Information Technology
0.06 CHINA NONFERROUS METAL IND-A 000758 CS SHEX 6.11668 7.87 1500 11805 Materials
0.06 HARBIN GLORIA PHARMACEUTIC-A 002437 CS SHEX 7.41466 6.94 1700 11798 Health Care
0.06 SINOTRANS AIR TRANSPORT-A 600270 CG SHAX 26.8598 19.68 600 11808 Industrials
0.06 XJ ELECTRIC CO LTD-A 000400 CS SHEX 19.9836 16.7 700 11690 Industrials
0.06 WESTONE INFORMATION INDUST-A 002268 CS SHEX 7.04898 14.59 800 11672 Information Technology
0.06 GUANGDONG ADVERTISING GROU-A 002400 CS SHEX 13.6774 7.04 1560 10982.4 Consumer Discretionary
0.06 GUANGDONG GOLDEN DRAGON DE-A 000712 CS SHEX 30.7544 18.23 600 10938 Utilities
0.06 SHANGHAI DAZHONG PUBLIC UT-A 600635 CG SHAX 9.66866 5.38 2000 10760 Utilities
0.05 CHONGQING DIMA INDUSTRY CO-A 600565 CG SHAX 8.81213 5.19 2000 10380 Real Estate
0.05 QINGDAO HANHE CABLE CO LTD-A 002498 CS SHEX 8.00172 3.67 2800 10276 Industrials
0.05 TIANJIN TIANHAI INVESTMENT-A 600751 CG SHAX 9.19736 6.58 1500 9870 Industrials
0.05 TONGHUA GOLDEN-HORSE PHARM-A 000766 CS SHEX 21.3314 13.98 700 9786 Health Care
0.05 SPRING AIRLINES CO LTD-A 601021 CG SHAX 61.8583 32.42 300 9726 Industrials
0.05 ZHEJIANG YASHA DECORATION-A 002375 CS SHEX 16.6703 8.67 1100 9537 Consumer Discretionary
0.05 GEO-JADE PETROLEUM CORP-A 600759 CG SHAX 8.24659 4.97 1800 8946 Energy
0.04 LUXIN VENTURE CAPITAL GRP-A 600783 CG SHAX 39.6895 16.02 500 8010 Materials
0.02 XINJIANG ZHONGTAI CHEMICAL-A 002092 CS SHEX 11.8795 15.8 200 3160 Materials

    > Click here to view Full Holdings Details in Excel
    As of 18 Aug, 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
    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
    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.