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 16 Jan, 2018 12.394 0.098 0.79
NAV per Unit in HKD**6 (for reference only) 16 Jan, 2018 15.0767 0.132 0.88
Closing Price for RMB Traded Unit 16 Jan, 2018 12.36 0.06 0.49
Closing Price for HKD Traded Unit 16 Jan, 2018 15.04 0.14 0.94
**Exchange Rate of Renminbi (CNH) to Hong Kong Dollar6 quoted by Reuters: 1.2164483

Fund information
Fund Manager CSOP Asset Management Limited
Base Currency RMB
Trading Currencies RMB/HKD
Ongoing Charges over a year 0.85%#
Total NAV* 8,675,802.00
Outstanding Units* 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 16 Jan, 2018
Underlying Index Information7
Underlying Index MSCI China A International Index
Launch Date 26 June 2014
Underlying Index MSCI China A International Index
Index Provider MSCI Inc.
Index Type Net Total return index##
Base Currency RMB
Underlying Securities large and mid-cap representation and includes the China A-Shares constituents of the MSCI China All Shares Index. All of the constituents of the Underlying Index are listed on the SSE and the SZSE.
Rebalancing frequency Quarterly
## The performance of the index constituents is calculated on the basis that any dividends or distributions are reinvested often withholding for deduction.
Trading Information
HKD Traded Unit RMB Traded Unit
Exchange Hong Kong Stock Exchange-Main Board Hong Kong Stock Exchange-Main Board
Date of Listing / Dealing 26 Nov 2015 26 Nov 2015
Exchange Ticker 3149 83149
Bloomberg Ticker 3149 HK 83149 HK
ISIN HK0000273497 HK0000273489
Trading Board Lot 200 Units 200 Units
Trading Currency HKD RMB
## The performance of the index constituents is calculated on the basis that any dividends or distributions are reinvested often withholding for deduction.
Participating Dealers8
CITIC Securities Brokerage (HK) Limited CLSA LIMITED
Goldman Sachs (Asia) Securities Limited Guotai Junan Securities (Hong Kong) Limited
Merrill Lynch Far East Limited Nomura International (Hong Kong) Limited
UBS Securities Hong Kong Limited
Market Makers9
HKD RMB
CITIC Securities Brokerage (HK) Limited CITIC Securities Brokerage (HK) Limited
Guotai Junan Securities (Hong Kong) Limited Guotai Junan Securities (Hong Kong) Limited
Performance
1 Month 6 Months 1 Year 3 Year Since Inception#
CSOP MSCI China A International ETF (83149)* 4.54% 7.70% 13.19% - -8.01%
MSCI China A International Index ** 5.46% 9.76% 15.90% - -5.94%
* Fund performance is calculated on NAV to NAV basis with dividend re-invested.
** The Fund’s underlying index is MSCI China A International Index (Bloomberg Ticker: M7CNAIR Index), which is a net total return index.
# Calculated since the listing date of 26 Nov 2015
As of 30 June 2017
2016
CSOP MSCI China A International ETF (83149) -12.60%
MSCI China A International Index -11.99%
  • There is insufficient data to provide a useful indication of past performance to investor.
  • Past performance information is not indicative of future performance. Investors may not get back the full amount invested.
  • The computation basis of the performance is based on the calendar year end, NAV-To-NAV, with dividend reinvested.
  • These figures show by how much the fund increased or decreased in value during the calendar year being shown. Performance data has been calculated in RMB including ongoing charges and excluding your trading costs on SEHK.
  • Where no past performance is shown there was insufficient data available in that year to provide performance.
  • Fund launch date: 26 Nov 2015
As of 30 June 2017

Tracking Difference / Error

Tracking Difference (TD)

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

Tracking Error (TE)

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

As of 31 December 2017
Fund listing Date: 26 November 2015 Rolling 1-Year TD: -0.55% TD for calendar year 2016: -0.62%

As of 31 December 2017
Fund listing Date: 26 November 2015 Rolling 1-Year TE^: 1.73% ^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
8,675,802.00 445 98.93

As of 16 Jan, 2018
Top 10 Sectors
As of 16 Jan, 2018
All Holdings
Sort by Total records: 445
Weighting (%) Name Exchange Ticker Trading Exchange Average Cost
(RMB)3
Market Price
(RMB)4
Shares Held Market Value
(RMB)
Sector
3.56 KWEICHOW MOUTAI CO LTD-A 600519 CG SHAX 212.07 772.94 400 309176 Consumer Staples
3.32 PING AN INSURANCE GROUP CO-A 601318 CG SHAX 36.1206 77.81 3700 287897 Financials
2.61 CHINA MERCHANTS BANK-A 600036 CG SHAX 18.5269 31.89 7100 226419 Financials
1.58 CHINA VANKE CO LTD -A 000002 CS SHEX 17.3712 40.2 3400 136680 Real Estate
1.45 SHANGHAI PUDONG DEVEL BANK-A 600000 CG SHAX 10.0513 12.9 9765 125968.5 Financials
1.44 MIDEA GROUP CO LTD-A 000333 CS SHEX 16.9681 61.09 2050 125234.5 Consumer Discretionary
1.42 HANGZHOU HIKVISION DIGITAL-A 002415 CS SHEX 5.87942 42.59 2900 123511 Information Technology
1.41 IND & COMM BK OF CHINA-A 601398 CG SHAX 4.763 6.59 18600 122574 Financials
1.36 INDUSTRIAL BANK CO LTD -A 601166 CG SHAX 16.1184 17.88 6600 118008 Financials
1.26 WULIANGYE YIBIN CO LTD-A 000858 CS SHEX 25.2705 90.82 1200 108984 Consumer Staples
1.11 CSR CORP LTD -A 601766 CG SHAX 14.4108 12.19 7900 96301 Industrials
1.04 CHINA STATE CONSTRUCTION -A 601668 CG SHAX 6.63925 9.52 9500 90440 Industrials
1.00 JIANGSU SHAGANG CO LTD -A 002075 CS SHEX 10.9201 16.12 5400 87048 Materials
0.97 WANHUA CHEMICAL GROUP CO -A 600309 CG SHAX 11.1053 37.94 2220 84226.8 Materials
0.96 CHINA PACIFIC INSURANCE GR-A 601601 CG SHAX 27.1748 41.65 2000 83300 Financials
0.95 CHINA MINSHENG BANKING-A 600016 CG SHAX 8.71868 8.88 9300 82584 Financials
0.94 BANK OF COMMUNICATIONS CO-A 601328 CG SHAX 6.57322 6.52 12500 81500 Financials
0.93 PING AN BANK CO LTD-A 000001 CS SHEX 9.70117 14.2 5680 80656 Financials
0.91 AGRICULTURAL BANK OF CHINA-A 601288 CG SHAX 3.2249 4.15 19000 78850 Financials
0.87 BEIJING ZHONGCHUANG TELE-A 600485 CG SHAX 17.7729 11.67 6500 75855 Information Technology
0.86 SAIC MOTOR CORPORATION LTD-A 600104 CG SHAX 19.927 32.32 2300 74336 Consumer Discretionary
0.85 CHINA YANGTZE POWER CO LTD-A 600900 CG SHAX 13.4451 16.06 4600 73876 Utilities
0.83 ALUMINUM CORP OF CHINA LTD-A 601600 CG SHAX 5.17209 8.09 8900 72001 Materials
0.82 JIANGSU YANGHE BREWERY -A 002304 CS SHEX 81.8067 133.8 529 70780.2 Consumer Staples
0.81 JIANGSU HENGRUI MEDICINE C-A 600276 CG SHAX 24.7012 75.1 940 70594 Health Care
0.81 BOE TECHNOLOGY GROUP CO LT-A 000725 CS SHEX 3.07184 6.39 11000 70290 Information Technology
0.80 INNER MONGOLIA YILI INDUS-A 600887 CG SHAX 15.3073 34.54 2000 69080 Consumer Staples
0.79 POLY REAL ESTATE GROUP CO -A 600048 CG SHAX 9.75838 17.68 3900 68952 Real Estate
0.76 BANK OF CHINA LTD-A 601988 CG SHAX 4.06644 4.22 15600 65832 Financials
0.75 CITIC SECURITIES CO-A 600030 CG SHAX 19.9413 20.25 3200 64800 Financials
0.67 CHINA PETROLEUM & CHEMICAL-A 600028 CG SHAX 5.01112 7.11 8200 58302 Energy
0.62 CHINA EVERBRIGHT BANK CO-A 601818 CG SHAX 4.40102 4.21 12700 53467 Financials
0.61 BAOSHAN IRON & STEEL CO-A 600019 CG SHAX 6.05913 8.87 5936 52652.32 Materials
0.60 WANDA CINEMA LINE CO LTD-A 002739 CS SHEX 86.1351 52.04 1000 52040 Consumer Discretionary
0.60 CHINA MERCHANTS SHEKOU INDUS 001979 CS SHEX 18.9031 23.93 2159 51664.87 Real Estate
0.59 CHINA RAILWAY GROUP LTD-A 601390 CG SHAX 12.3024 8.46 6000 50760 Industrials
0.54 NEW CHINA LIFE INSURANCE C-A 601336 CG SHAX 47.3763 66.57 700 46599 Financials
0.53 DAQIN RAILWAY CO LTD -A 601006 CG SHAX 9.1464 9.66 4800 46368 Industrials
0.53 GUOTAI JUNAN SECURITIES CO-A 601211 CG SHAX 22.5767 19.26 2400 46224 Financials
0.52 ANHUI CONCH CEMENT CO LTD-A 600585 CG SHAX 17.1823 32.04 1400 44856 Materials
0.51 SUNING COMMERCE GROUP CO -A 002024 CS SHEX 14.0051 13.73 3200 43936 Consumer Discretionary
0.50 GREE ELECTRIC APPLIANCES I-A 000651 CS SHEX 32.0164 54.37 800 43496 Consumer Discretionary
0.48 BANK OF BEIJING CO LTD -A 601169 CG SHAX 3.30686 7.35 5680 41748 Financials
0.48 QINGDAO HAIER CO LTD-A 600690 CG SHAX 7.57766 21.87 1900 41553 Consumer Discretionary
0.48 CHINA RAILWAY CONSTRUCTION-A 601186 CG SHAX 14.4251 11.45 3600 41220 Industrials
0.47 FOSHAN HAITIAN FLAVOURING -A 603288 CG SHAX 38.5703 58.44 700 40908 Consumer Staples
0.45 GUANGZHOU BAIYUNSHAN PHAR-A 600332 CG SHAX 29.1182 30.19 1300 39247 Health Care
0.45 HUAXIA BANK CO LTD-A 600015 CG SHAX 4.96057 9.42 4160 39187.2 Financials
0.41 HAITONG SECURITIES CO LTD-A 600837 CG SHAX 16.4857 13.31 2700 35937 Financials
0.40 KANGMEI PHARMACEUTICAL CO-A 600518 CG SHAX 16.331 21.95 1600 35120 Health Care
0.40 YONGHUI SUPERSTORES CO LTD-A 601933 CG SHAX 4.24278 10.64 3300 35112 Consumer Staples
0.40 ZTE CORP-A 000063 CS SHEX 18.7765 38.6 900 34740 Information Technology
0.40 CHINA INTERNATIONAL TRAVEL-A 601888 CG SHAX 18.1316 49.36 700 34552 Consumer Discretionary
0.40 FOCUS MEDIA INFO TECH-A 002027 CS SHEX 9.37152 13.75 2500 34375 Information Technology
0.39 GF SECURITIES CO LTD-A 000776 CS SHEX 19.5391 18.02 1900 34238 Financials
0.39 WINTIME ENERGY CO LTD-A 600157 CG SHAX 5.06638 3.36 10100 33936 Energy
0.39 SHENWAN HONGYUAN GROUP CO-A 000166 CS SHEX 7.60242 5.32 6355 33808.6 Financials
0.39 SANAN OPTOELECTRONICS CO L-A 600703 CG SHAX 13.9159 22.28 1500 33420 Information Technology
0.37 CHINA MERCHANTS SECURITIES-A 600999 CG SHAX 22.3847 18.01 1800 32418 Financials
0.37 BYD CO LTD -A 002594 CS SHEX 62.3336 64.8 500 32400 Consumer Discretionary
0.37 HUATAI SECURITIES CO LTD-A 601688 CG SHAX 20.6018 20.01 1611 32236.11 Financials
0.35 CHINA FORTUNE LAND DEVELOP-A 600340 CG SHAX 27.1711 43.9 700 30730 Real Estate
0.35 PETROCHINA CO LTD-A 601857 CG SHAX 8.84941 8.71 3500 30485 Energy
0.35 CHINA NATIONAL NUCLEAR POW-A 601985 CG SHAX 10.2036 7.38 4100 30258 Utilities
0.35 BANK OF JIANGSU CO LTD-A 600919 CG SHAX 8.2044 7.72 3900 30108 Financials
0.34 FUTURE LAND HOLDINGS CO -A 601155 CG SHAX 9.22737 36.89 800 29512 Real Estate
0.34 INNER MONGOLIAN BAOTOU STE-A 600010 CG SHAX 1.43052 2.45 12000 29400 Materials
0.34 ZHONGTIAN URBAN DEVELOPMEN-A 000540 CS SHEX 11.1695 7.35 4000 29400 Real Estate
0.34 LUZHOU LAOJIAO CO LTD-A 000568 CS SHEX 24.5527 73.37 400 29348 Consumer Staples
0.33 CHINA LIFE INSURANCE CO-A 601628 CG SHAX 28.1658 31.35 900 28215 Financials
0.32 BANK OF NINGBO CO LTD -A 002142 CS SHEX 3.48477 19.51 1430 27899.3 Financials
0.32 SHANGHAI FOSUN PHARMACEUTI-A 600196 CG SHAX 25.4565 46.13 600 27678 Health Care
0.31 HENAN SHUANGHUI INVESTMENT-A 000895 CS SHEX 19.831 29.66 900 26694 Consumer Staples
0.31 ZHEJIANG HUAYOU COBALT CO -A 603799 CG SHAX 92.0736 88.39 300 26517 Materials
0.30 IFLYTEK CO LTD - A 002230 CS SHEX 37.6384 66.13 400 26452 Information Technology
0.30 GEMDALE CORP-A 600383 CG SHAX 13.5962 17.41 1500 26115 Real Estate
0.29 ORIENT SECURITIES CO LTD-A 600958 CG SHAX 22.2832 14.06 1800 25308 Financials
0.29 SANY HEAVY INDUSTRY CO LTD-A 600031 CG SHAX 6.90103 9.6 2600 24960 Industrials
0.28 CHINA CONSTRUCTION BANK-A 601939 CG SHAX 5.76527 8.23 3000 24690 Financials
0.28 CHINA CSSC HOLDINGS LTD-A 600150 CG SHAX 37.8995 24.67 1000 24670 Industrials
0.28 POWER CONSTRUCTION CORP OF-A 601669 CG SHAX 8.8363 7.41 3300 24453 Industrials
0.28 HUAYU AUTOMOTIVE SYSTEMS -A 600741 CG SHAX 15.6224 26.95 900 24255 Consumer Discretionary
0.28 SHENZHEN OVERSEAS CHINESE-A 000069 CS SHEX 8.42936 9.67 2500 24175 Consumer Discretionary
0.27 KINGENTA ECOLOGICAL ENGINE-A 002470 CS SHEX 8.46004 9.15 2600 23790 Materials
0.27 BANK OF NANJING CO LTD -A 601009 CG SHAX 1.03025 8.52 2744 23378.88 Financials
0.26 CHINA SOUTHERN AIRLINES CO-A 600029 CG SHAX 8.46081 10.91 2100 22911 Industrials
0.26 ZHEJIANG DAHUA TECHNOLOGY-A 002236 CS SHEX 11.0324 23.4 950 22230 Information Technology
0.25 GUANGZHOU SHIPYARD INTL CO-A 600685 CG SHAX 36.6066 26.66 800 21328 Industrials
0.24 HENGTONG OPTIC-ELECTRIC CO-A 600487 CG SHAX 29.6819 42.2 500 21100 Information Technology
0.24 METALLURGICAL CORP OF CHIN-A 601618 CG SHAX 4.82386 4.48 4700 21056 Industrials
0.24 ANXIN TRUST CO LTD-A 600816 CG SHAX 2.3415 12.93 1620 20946.6 Financials
0.24 SHANGHAI INTERNATIONAL POR-A 600018 CG SHAX 6.97525 7.09 2900 20561 Industrials
0.24 XIAN LONGI SILICON MATERIA-A 601012 CG SHAX 13.9792 34.13 600 20478 Information Technology
0.23 TIANQI LITHIUM INDUSTR IND-A 002466 CS SHEX 53.2726 50.85 400 20340 Materials
0.23 FUYAO GROUP GLASS INDUSTR-A 600660 CG SHAX 14.3425 28.88 700 20216 Consumer Discretionary
0.23 ZIJIN MINING GROUP CO LTD-A 601899 CG SHAX 3.63034 4.7 4300 20210 Materials
0.23 JIANGSU KANGDE XIN COMPOSI-A 002450 CS SHEX 17.538 20.19 992 20028.48 Materials
0.23 SHANDONG GOLD MINING CO LT-A 600547 CG SHAX 19.206 33.25 600 19950 Materials
0.22 CHINA JUSHI CO LTD -A 600176 CG SHAX 6.3291 18.33 1060 19429.8 Materials
0.22 CHINA EASTERN AIRLINES CO-A 600115 CG SHAX 7.52953 8.05 2400 19320 Industrials
0.22 CHANGCHUN HIGH & NEW TECH-A 000661 CS SHEX 170.136 192.3 100 19230 Health Care
0.22 SHANXI XINGHUACUN FEN WINE-A 600809 CG SHAX 40.8884 63.5 300 19050 Consumer Staples
0.22 RISESUN REAL ESTATE DEVEL-A 002146 CS SHEX 10.3306 12.69 1500 19035 Real Estate
0.21 MUYUAN FOODSTUFF CO LTD-A 002714 CS SHEX 22.178 61.7 300 18510 Consumer Staples
0.21 SICHUAN DANFU COMPRESSOR-A 002366 CS SHEX 0 26.45 700 18515 Industrials
0.21 China Northern Rare Earth -A 600111 CG SHAX 14.8624 14.13 1300 18369 Materials
0.21 JIANGXI GANFENG LITHIUM CO-A 002460 CS SHEX 57.2732 60.87 300 18261 Materials
0.21 FOUNDER SECURITIES CO LTD-A 601901 CG SHAX 10.2534 7.02 2600 18252 Financials
0.21 WEICHAI POWER CO LTD-A 000338 CS SHEX 0 9 2000 18000 Industrials
0.21 TONGHUA DONGBAO PHARMACEUT-A 600867 CG SHAX 8.89165 25.15 712 17906.8 Health Care
0.21 CHINA MOLYBDENUM CO LTD-A 603993 CG SHAX 4.54363 8.09 2200 17798 Materials
0.20 GIANT NETWORK GROUP CO LTD-A 002558 CS SHEX 42.9508 35.4 500 17700 Consumer Discretionary
0.20 HENGKANG MEDICAL GROUP CO -A 002219 CS SHEX 13.5136 11.71 1500 17565 Health Care
0.20 HANGZHOU ROBAM APPLIANCES-A 002508 CS SHEX 19.2904 53.44 325 17368 Consumer Discretionary
0.20 LUXSHARE PRECISION INDUSTR-A 002475 CS SHEX 0 21.55 800 17240 Industrials
0.20 HAINAN AIRLINES CO-A 600221 CG SHAX 3.82474 3.25 5300 17225 Industrials
0.20 BBMG CORPORATION-A 601992 CG SHAX 4.33708 6.07 2800 16996 Materials
0.19 HANS LASER TECHNOLOGY IN-A 002008 CS SHEX 25.474 55.95 300 16785 Industrials
0.19 BEIJING TONGRENTANG CO-A 600085 CG SHAX 26.961 33.5 500 16750 Health Care
0.19 GUOSEN SECURITIES CO LTD-A 002736 CS SHEX 21.2185 11.16 1500 16740 Financials
0.19 HUADONG MEDICINE CO LTD-A 000963 CS SHEX 6.89523 55.72 300 16716 Health Care
0.19 CHINA COSCO HOLDINGS-A 601919 CG SHAX 6.83546 6.68 2500 16700 Industrials
0.19 EVERBRIGHT SECURITIE CO -A 601788 CG SHAX 23.5244 13.72 1200 16464 Financials
0.19 MEINIAN ONEHEALTH HEALTHCA-A 002044 CS SHEX 14.4523 23.43 700 16401 Health Care
0.19 TATWAH SMARTECH CO LTD-A 002512 CS SHEX 20.2276 18.07 900 16263 Information Technology
0.19 ZHEJIANG ZHENENG ELECTRIC-A 600023 CG SHAX 5.32322 5.57 2900 16153 Utilities
0.19 ZHENGZHOU YUTONG BUS CO -A 600066 CG SHAX 21.2436 23.04 700 16128 Industrials
0.18 CHINA GRAND AUTOMOTIVE SER-A 600297 CG SHAX 5.75364 7.72 2070 15980.4 Consumer Discretionary
0.18 SDIC POWER HOLDINGS CO LTD-A 600886 CG SHAX 8.9816 7.19 2200 15818 Utilities
0.18 JIANGXI COPPER CO LTD-A 600362 CG SHAX 15.2594 19.76 800 15808 Materials
0.18 FANGDA CARBON NEW MATERIAL-A 600516 CG SHAX 11.8772 31.44 500 15720 Industrials
0.18 INDUSTRIAL SECURITIES CO-A 601377 CG SHAX 11.0072 7.41 2110 15635.1 Financials
0.18 HENGYI PETROCHEMICAL CO -A 000703 CS SHEX 17.8109 26.01 600 15606 Materials
0.18 SUOFEIYA HOME COLLECTION C-A 002572 CS SHEX 3.69109 39 400 15600 Consumer Discretionary
0.18 CHONGQING CHANGAN AUTOMOB-A 000625 CS SHEX 15.2235 12.97 1200 15564 Consumer Discretionary
0.18 ZHEJIANG SANHUA INTELLIGEN-A 002050 CS SHEX 16.5555 19.43 800 15544 Industrials
0.18 SHENZHEN O-FILM TECH CO-A 002456 CS SHEX 0 18.25 850 15512.5 Information Technology
0.18 SHANGHAI PHARMACEUTICALS-A 601607 CG SHAX 19.5567 25.82 600 15492 Health Care
0.18 TONGWEI CO LTD-A 600438 CG SHAX 11.299 11.87 1300 15431 Consumer Staples
0.17 AIR CHINA LTD-A 601111 CG SHAX 8.79955 11.58 1300 15054 Industrials
0.17 ZHEJIANG LONGSHENG GROUP C-A 600352 CG SHAX 11.4799 12.54 1200 15048 Materials
0.17 AVIC CAPITAL CO LTD -A 600705 CG SHAX 6.56887 5.57 2700 15039 Financials
0.17 NINGBO PORT CO LTD-A 601018 CG SHAX 5.7215 5.37 2800 15036 Industrials
0.17 ZHANGZHOU PIENTZEHUANG PHA-A 600436 CG SHAX 35.0285 74.95 200 14990 Health Care
0.17 CHANGJIANG SECURITIES CO L-A 000783 CS SHEX 12.337 7.86 1900 14934 Financials
0.17 TASLY PHARMACEUTICAL GROUP-A 600535 CG SHAX 37.6332 37.19 400 14876 Health Care
0.17 BEIJING ORIENT LANDSCAPE-A 002310 CS SHEX 5.94976 18.58 800 14864 Industrials
0.17 WUXI LITTLE SWAN CO-A 000418 CS SHEX 54.3434 73.5 200 14700 Consumer Discretionary
0.17 BEIJING NEW BUILDING MATER-A 000786 CS SHEX 12.2066 24.21 600 14526 Industrials
0.17 XINJIANG GOLDWIND SCI&TECH-A 002202 CS SHEX 3.49592 17.75 810 14377.5 Industrials
0.16 AVIC AIRCRAFT CO LTD-A 000768 CS SHEX 26.5981 15.67 900 14103 Industrials
0.16 XINHU ZHONGBAO CO LTD-A 600208 CG SHAX 5.2334 5.42 2600 14092 Real Estate
0.16 ADDSINO CO LTD -A 000547 CS SHEX 23.4336 10.83 1300 14079 Information Technology
0.16 SHAANXI COAL INDUSTRY CO L-A 601225 CG SHAX 8.57685 8.78 1600 14048 Energy
0.16 SICHUAN CHUANTOU ENERGY CO-A 600674 CG SHAX 10.7441 9.87 1400 13818 Utilities
0.16 SHANGHAI INTERNATIONAL AIR-A 600009 CG SHAX 30.1835 45.96 300 13788 Industrials
0.16 DONGXU OPTOELECTRONIC TECH-A 000413 CS SHEX 10.6257 9.18 1500 13770 Information Technology
0.16 QINGHAI SALT LAKE INDUSTRY-A 000792 CS SHEX 2.16397 16.19 850 13761.5 Materials
0.15 RONGSHENG PETRO CHEMICAL-A 002493 CS SHEX 13.4708 14.84 900 13356 Materials
0.15 CHINA NATIONAL CHEMICAL-A 601117 CG SHAX 7.29283 7.37 1800 13266 Industrials
0.15 HEBEI IRON & STEEL CO LTD-A 000709 CS SHEX 3.32952 3.96 3300 13068 Materials
0.15 ZHONGHONG HOLDING CO LTD -A 000979 CS SHEX 1.13303 1.94 6720 13036.8 Real Estate
0.15 WESTERN SECURITIES CO LTD-A 002673 CS SHEX 31.5603 12.02 1074 12909.48 Financials
0.15 HAINAN HAIYAO CO LTD-A 000566 CS SHEX 14.2803 12.89 1000 12890 Health Care
0.15 HARBIN PHARMACEUTICAL GRP-A 600664 CG SHAX 8.6529 5.81 2210 12840.1 Health Care
0.15 ZHEJIANG SUPOR COOKWARE CO-A 002032 CS SHEX 40.2202 42.45 300 12735 Consumer Discretionary
0.15 NINGBO JOYSON ELECTRONIC -A 600699 CG SHAX 36.7154 31.7 400 12680 Consumer Discretionary
0.15 CHINA GEZHOUBA GROUP CO LT-A 600068 CG SHAX 8.22924 8.43 1500 12645 Industrials
0.15 TBEA CO LTD-A 600089 CG SHAX 10.1575 9.72 1300 12636 Industrials
0.15 GOERTEK INC -A 002241 CS SHEX 0 15.78 800 12624 Information Technology
0.15 JINYU BIO-TECHNOLOGY CO LT-A 600201 CG SHAX 27.4219 31.51 400 12604 Health Care
0.15 CHINA CITIC BANK CORP LTD-A 601998 CG SHAX 7.46809 7 1800 12600 Financials
0.14 FINANCIAL STREET HOLDINGS-A 000402 CS SHEX 10.162 12.55 1000 12550 Real Estate
0.14 CHINA NATIONAL ACCORD MEDI-A 000028 CS SHEX 63.5789 62.58 200 12516 Health Care
0.14 JIANGSU ZHONGTIAN TECHNOLO-A 600522 CG SHAX 9.04564 13.08 950 12426 Industrials
0.14 CHINA AVIATION OPTICAL -A 002179 CS SHEX 13.8961 36.47 340 12399.8 Information Technology
0.14 BANK OF SHANGHAI CO LTD-A 601229 CG SHAX 18.3065 15.29 810 12384.9 Financials
0.14 GUANGZHOU AUTOMOBILE GROUP-A 601238 CG SHAX 25.8747 24.33 500 12165 Consumer Discretionary
0.14 HUAPONT LIFE SCIENCES CO L-A 002004 CS SHEX 14.0077 6.73 1800 12114 Materials
0.14 SUNSHINE CITY GROUP CO LTD-A 000671 CS SHEX 7.6538 9.3 1300 12090 Real Estate
0.14 BEIJING ORIENTAL YUHONG-A 002271 CS SHEX 38.122 40.15 300 12045 Materials
0.14 CHINA SHIPBUILDING INDUSTR-A 600482 CG SHAX 35.8962 24.05 500 12025 Consumer Discretionary
0.14 COFCO PROPERTY GROUP CO-A 000031 CS SHEX 14.8369 8 1500 12000 Real Estate
0.14 LOMON BILLIONS GROUP CO -A 002601 CS SHEX 20.1585 17 700 11900 Materials
0.14 BESTV NEW MEDIA CO LTD-A 600637 CG SHAX 36.507 16.84 700 11788 Consumer Discretionary
0.13 SHANGHAI JINJIANG INTERNAT-A 600754 CG SHAX 37.4066 38.68 300 11604 Consumer Discretionary
0.13 XINJIANG ZHONGTAI CHEMICAL-A 002092 CS SHEX 16.4687 14.45 800 11560 Materials
0.13 SUZHOU GOLD MANTIS CONSTR -A 002081 CS SHEX 10.3366 16.15 700 11305 Industrials
0.13 JIANGSU PROTRULY VISION TE-A 600074 CG SHAX 17.1604 5.62 2000 11240 Information Technology
0.13 YOUNGOR GROUP CO-A 600177 CG SHAX 11.3943 9.78 1140 11149.2 Real Estate
0.13 NAVINFO CO LTD-A 002405 CS SHEX 25.0884 24.66 450 11097 Consumer Discretionary
0.13 GUANGZHOU BAIYUN INTERNATI-A 600004 CG SHAX 14.1184 15.83 700 11081 Industrials
0.13 SHANXI LUAN ENVIRONMENTAL-A 601699 CG SHAX 6.53284 11.07 1000 11070 Energy
0.13 THAIHOT GROUP CO LTD-A 000732 CS SHEX 24.0949 36.88 300 11064 Real Estate
0.13 ZHEJIANG HUAHAI PHARMACEUT-A 600521 CG SHAX 24.3283 28.3 390 11037 Health Care
0.13 SINOPEC SHANGHAI PETROCHE-A 600688 CG SHAX 6.98857 6.86 1600 10976 Materials
0.13 ANGEL YEAST CO LTD-A 600298 CG SHAX 31.8626 36.49 300 10947 Consumer Staples
0.13 FIRST CAPITAL SECURITIES C-A 002797 CS SHEX 9.59767 9.94 1100 10934 Financials
0.12 NEW HOPE LIUHE CO LTD-A 000876 CS SHEX 8.60688 8.32 1300 10816 Consumer Staples
0.12 AISINO CO LTD-A 600271 CG SHAX 25.719 21.58 500 10790 Information Technology
0.12 CHINA RESOURCES SANJIU MED-A 000999 CS SHEX 26.8821 26.98 400 10792 Health Care
0.12 ZHEJIANG CHINA COMMODITIES-A 600415 CG SHAX 10.4126 5.95 1800 10710 Real Estate
0.12 XIAMEN C & D INC-A 600153 CG SHAX 11.766 11.89 900 10701 Industrials
0.12 ZHONGJIN GOLD CORP-A 600489 CG SHAX 9.18556 10.06 1054 10603.24 Materials
0.12 CITIC GUOAN INFORMATION-A 000839 CS SHEX 4.41045 8.8 1200 10560 Consumer Discretionary
0.12 CHINA COMMUNICATIONS CONST-A 601800 CG SHAX 15.6092 13.17 800 10536 Industrials
0.12 SHANGHAI LUJIAZUI FIN&TRAD-A 600663 CG SHAX 23.6697 20.84 500 10420 Real Estate
0.12 SHANDONG NANSHAN ALUMINUM-A 600219 CG SHAX 1.73658 3.58 2900 10382 Materials
0.12 JIANGSU ZHONGNAN CONSTRUCT-A 000961 CS SHEX 6.12489 7.91 1300 10283 Industrials
0.12 BANK OF GUIYANG CO LTD-A 601997 CG SHAX 14.3715 14.65 700 10255 Financials
0.12 JILIN AODONG PHARMACEUTICA-A 000623 CS SHEX 9.58395 22.87 440 10062.8 Health Care
0.12 SHENERGY COMPANY LIMITED-A 600642 CG SHAX 7.90352 5.91 1700 10047 Utilities
0.12 GUOYUAN SECURITIES CO LTD-A 000728 CS SHEX 8.04237 10.57 950 10041.5 Financials
0.12 GUANGSHEN RAILWAY CO LTD-A 601333 CG SHAX 4.83145 5.27 1900 10013 Industrials
0.11 XCMG CONSTRUCTION MACHIN-A 000425 CS SHEX 4.90749 4.74 2100 9954 Industrials
0.11 MATERIAL INDUSTRY ZHONGDA -A 600704 CG SHAX 0.500106 7.18 1385 9944.3 Consumer Discretionary
0.11 INNER MONGOLIA JUNZHENG EN-A 601216 CG SHAX 4.53656 4.71 2100 9891 Materials
0.11 XIAMEN TUNGSTEN CO LTD-A 600549 CG SHAX 19.9685 24.68 400 9872 Materials
0.11 JINKE PROPERTIES GROUP CO -A 000656 CS SHEX 6.03395 5.47 1800 9846 Real Estate
0.11 AVIC AVIATION ENGINE CORP-A 600893 CG SHAX 48.456 24.6 400 9840 Industrials
0.11 HUANENG POWER INTL INC-A 600011 CG SHAX 9.20447 6.13 1600 9808 Utilities
0.11 HISENSE ELECTRIC CO LTD-A 600060 CG SHAX 18.0158 16.34 600 9804 Consumer Discretionary
0.11 SHANGHAI CONSTRUCTION GROU-A 600170 CG SHAX 4.60252 3.8 2556 9712.8 Industrials
0.11 WANXIANG QIANCHAO CO LTD-A 000559 CS SHEX 14.6574 9.7 1000 9700 Consumer Discretionary
0.11 GUOXUAN HIGH TECH CO-A 002074 CS SHEX 30.4404 22.01 440 9684.4 Industrials
0.11 SHANDONG SUN PAPER INDUSTR-A 002078 CS SHEX 9.14111 10.72 900 9648 Materials
0.11 SOOCHOW SECURITIES CO LTD-A 601555 CG SHAX 16.0489 9.6 1000 9600 Financials
0.11 SHANGHAI WAIGAOQIAO FTZ-A 600648 CG SHAX 27.8291 19.03 500 9515 Industrials
0.11 TONGHUA GOLDEN-HORSE PHARM-A 000766 CS SHEX 21.3314 13.6 700 9520 Health Care
0.11 SHENGHE RESOURCES HOLDINGS-A 600392 CG SHAX 17.0636 18.97 500 9485 Materials
0.11 SOUTHWEST SECURITIES CO LT-A 600369 CG SHAX 10.1893 4.74 2000 9480 Financials
0.11 CHANGYUAN GROUP LTD - A 600525 CG SHAX 15.4853 16.74 560 9374.4 Industrials
0.11 SHANGHAI ENVIRONMENT GROUP-A 601200 CG SHAX 24.5997 23.44 400 9376 Industrials
0.11 ZHEJIANG WANFENG AUTO -A 002085 CS SHEX 10.5125 15.62 600 9372 Consumer Discretionary
0.11 SDIC ESSENCE HOLDINGS CO L-A 600061 CG SHAX 17.1615 13.31 700 9317 Financials
0.11 HUALAN BIOLOGICAL ENGINEER-A 002007 CS SHEX 22.1997 27.38 340 9309.2 Health Care
0.11 DHC SOFTWARE CO LTD -A 002065 CS SHEX 0.471414 9.26 1000 9260 Information Technology
0.11 JIANGSU CHANGJIANG ELECTRO-A 600584 CG SHAX 21.1669 18.49 500 9245 Information Technology
0.11 SHANGHAI MECHANICAL AND EL-A 600835 CG SHAX 30.8259 22.99 400 9196 Industrials
0.11 ZOOMLION HEAVY INDUSTRY S-A 000157 CS SHEX 5.53599 4.58 2000 9160 Industrials
0.11 WESTONE INFORMATION INDUST-A 002268 CS SHEX 7.04898 22.85 400 9140 Information Technology
0.10 SHANXI XISHAN COAL & ELEC-A 000983 CS SHEX 6.16922 10.08 900 9072 Energy
0.10 ZHE JIANG DAILY MEDIA GRP -A 600633 CG SHAX 13.1405 15.13 600 9078 Consumer Discretionary
0.10 SHANXI TAIGANG STAINLESS-A 000825 CS SHEX 4.27534 5.03 1800 9054 Materials
0.10 JIANGSU KINGS LUCK BREWER-A 603369 CG SHAX 14.2641 17.99 500 8995 Consumer Staples
0.10 TONGLING NONFERROUS METALS-A 000630 CS SHEX 3.98183 2.81 3200 8992 Materials
0.10 HOLITECH TECHNOLOGY CO LTD-A 002217 CS SHEX 10.7951 8.98 1000 8980 Information Technology
0.10 ZHEJIANG NHU CO LTD-A 002001 CS SHEX 16.1396 44.76 200 8952 Health Care
0.10 OFFSHORE OIL ENGINEERING-A 600583 CG SHAX 9.81017 6.88 1300 8944 Energy
0.10 HUMANWELL HEALTHCARE GROUP-A 600079 CG SHAX 19.8033 17.87 500 8935 Health Care
0.10 SHENZHEN FEIMA INTERNATION-A 002210 CS SHEX 0 12.83 696 8929.68 Industrials
0.10 GUANGDONG HAID GROUP CO-A 002311 CS SHEX 16.6229 22.29 400 8916 Consumer Staples
0.10 HONGFA TECHNOLOGY CO LTD-A 600885 CG SHAX 43.137 44.44 200 8888 Industrials
0.10 YONYOU SOFTWARE CO LTD-A 600588 CG SHAX 30.8908 22.15 400 8860 Information Technology
0.10 HYTERA COMMUNICATIONS CORP-A 002583 CS SHEX 21.6015 14.69 600 8814 Information Technology
0.10 BEIJING DABEINONG TECHNOLO-A 002385 CS SHEX 7.61891 6.76 1300 8788 Consumer Staples
0.10 YOUZU INTERACTIVE CO LTD-A 002174 CS SHEX 31.6995 21.94 400 8776 Information Technology
0.10 SHENZHEN SALUBRIS PHARM-A 002294 CS SHEX 29.2669 43.82 200 8764 Health Care
0.10 HUADIAN POWER INTL CORP-A 600027 CG SHAX 7.11616 3.64 2400 8736 Utilities
0.10 HANGZHOU BINJIANG REAL EST-A 002244 CS SHEX 7.32085 8.67 1000 8670 Real Estate
0.10 ZHEJIANG JUHUA CO-A 600160 CG SHAX 18.2356 10.75 800 8600 Materials
0.10 BEIJING CAPITAL DEVELOPMEN-A 600376 CG SHAX 12.4207 10.72 800 8576 Real Estate
0.10 KINGNET NETWORK CO LTD-A 002517 CS SHEX 0 21.35 400 8540 Information Technology
0.10 FIBERHOME TELECOM TECH CO-A 600498 CG SHAX 27.5031 28.4 300 8520 Information Technology
0.10 NANJI E-COMMERCE CO LTD-A 002127 CS SHEX 11.8161 12.11 700 8477 Consumer Discretionary
0.10 SHANDONG XINCHAO ENERGY CO-A 600777 CG SHAX 3.58831 3.68 2300 8464 Energy
0.10 SINOLINK SECURITIES CO LTD-A 600109 CG SHAX 16.9202 9.41 900 8469 Financials
0.10 SHENZHEN WORLD UNION PROPE-A 002285 CS SHEX 11.5963 12 700 8400 Real Estate
0.10 HEILONGJIANG AGRICULTURE-A 600598 CG SHAX 14.4304 11.9 700 8330 Consumer Staples
0.10 ANGANG STEEL CO LTD-A 000898 CS SHEX 4.78297 6.4 1300 8320 Materials
0.10 CMST DEVELOPMENT CO LTD-A 600787 CG SHAX 10.8523 11.89 700 8323 Industrials
0.10 SHANGHAI TUNNEL ENGINEERIN-A 600820 CG SHAX 11.7057 8.26 1000 8260 Industrials
0.10 SHANXI SECURITIES CO LTD-A 002500 CS SHEX 15.3736 9.17 900 8253 Financials
0.09 PACIFIC SECURITIES CO/THE-A 601099 CG SHAX 4.47434 3.69 2230 8228.7 Financials
0.09 GUANGHUI ENERGY CO LTD-A 600256 CG SHAX 7.32142 4.83 1700 8211 Energy
0.09 CHINA SOUTH PUBLISHING -A 601098 CG SHAX 23.9258 13.64 600 8184 Consumer Discretionary
0.09 CHINA SHIPPING CONTAINER-A 601866 CG SHAX 5.21417 3.4 2400 8160 Industrials
0.09 TIANGUANG ZHONGMAO CO LTD-A 002509 CS SHEX 9.26741 9.04 900 8136 Industrials
0.09 DONGXING SECURITIES CO LT-A 601198 CG SHAX 26.382 13.49 600 8094 Financials
0.09 BEIJING CAPITAL CO LTD-A 600008 CG SHAX 4.33596 5.37 1500 8055 Utilities
0.09 HUBEI JUMPCAN PHARMACEUT-A 600566 CG SHAX 36.9595 39.83 200 7966 Health Care
0.09 SICHUAN KELUN PHARMACEUTIC-A 002422 CS SHEX 17.6871 26.4 300 7920 Health Care
0.09 AVIC ELECTROMECHANICAL SY-A 002013 CS SHEX 4.7174 10.17 775 7881.75 Industrials
0.09 JIANGSU BICON PHARMACEUTIC-A 002411 CS SHEX 25.3703 26.27 300 7881 Materials
0.09 SUZHOU DONGSHAN PRECISION-A 002384 CS SHEX 28.9432 26.22 300 7866 Industrials
0.09 LIVZON PHARMACEUTICAL GROU-A 000513 CS SHEX 62.3898 78.5 100 7850 Health Care
0.09 GUIZHOU BAILING GROUP PHAR-A 002424 CS SHEX 28.9596 15.66 500 7830 Health Care
0.09 YUNNAN TIN CO LTD-A 000960 CS SHEX 13.1005 13.06 600 7836 Materials
0.09 YUAN LONGPING HIGH-TECH AG-A 000998 CS SHEX 20.4663 26 300 7800 Consumer Staples
0.09 MAANSHAN IRON & STEEL-A 600808 CG SHAX 3.58836 4.1 1900 7790 Materials
0.09 SHENZHEN ZHONGJIN LINGNAN-A 000060 CS SHEX 12.8575 11.1 700 7770 Materials
0.09 TSINGTAO BREWERY CO LTD-A 600600 CG SHAX 33.2781 44.23 175 7740.25 Consumer Staples
0.09 GLODON SOFTWARE CO LTD-A 002410 CS SHEX 20.1761 19.32 400 7728 Information Technology
0.09 TANGSHAN PORT GROUP CO LTD-A 601000 CG SHAX 2.87341 5.05 1520 7676 Industrials
0.09 CHINA HIGH-SPEED RAILWAY -A 000008 CS SHEX 12.1621 8.48 900 7632 Industrials
0.09 WEIFU HIGH-TECHNOLOGY GRP-A 000581 CS SHEX 25.1485 25.35 300 7605 Consumer Discretionary
0.09 GEM CO LTD-A 002340 CS SHEX 8.46739 6.9 1100 7590 Materials
0.09 SHANDONG IRON AND STEEL CO-A 600022 CG SHAX 1.13406 2.15 3500 7525 Materials
0.09 ANHUI GUJING DISTILLERY CO-A 000596 CS SHEX 73.5188 75.2 100 7520 Consumer Staples
0.09 BRIGHT DAIRY & FOOD CO LTD-A 600597 CG SHAX 16.0885 15.05 500 7525 Consumer Staples
0.09 JOINCARE PHARMACEUTICAL GR-A 600380 CG SHAX 14.8297 12.54 600 7524 Health Care
0.09 JUNEYAO AIRLINES CO LTD-A 603885 CG SHAX 13.4923 15.01 500 7505 Industrials
0.09 SHANYING INTL HLDG CO LTD-A 600567 CG SHAX 4.55364 4.69 1600 7504 Materials
0.09 HUBEI BIOCAUSE PHARMACEUTI-A 000627 CS SHEX 7.7496 8.25 900 7425 Materials
0.09 CHINA FILM CO LTD-A 600977 CG SHAX 21.2013 14.86 500 7430 Consumer Discretionary
0.08 CHINA AEROSPACE TIMES ELEC-A 600879 CG SHAX 0 7.36 1000 7360 Industrials
0.08 ZHEJIANG CHINT ELECTRICS-A 601877 CG SHAX 25.8017 24.51 300 7353 Industrials
0.08 TIANJIN PORT CO LTD-A 600717 CG SHAX 11.6587 10.5 700 7350 Industrials
0.08 XISHUI STRONG YEAR CO LTD -A 600291 CG SHAX 20.1971 24.43 300 7329 Financials
0.08 CHINA CAMC ENGINEERING CO -A 002051 CS SHEX 15.8137 17.96 408 7327.68 Industrials
0.08 LIAONING CHENG DA CO LTD-A 600739 CG SHAX 16.8134 18.3 400 7320 Consumer Discretionary
0.08 CHINA NUCLEAR ENGINEERING -A 601611 CG SHAX 10.2182 10.43 700 7301 Industrials
0.08 SHENZHEN ENERGY GROUP CO L-A 000027 CS SHEX 11.1987 6.07 1200 7284 Utilities
0.08 YANTAI JEREH OILFIELD-A 002353 CS SHEX 27.4853 14.56 500 7280 Energy
0.08 CHINA HAINAN RUBBER INDUST-A 601118 CG SHAX 7.96857 6.05 1200 7260 Materials
0.08 BEIJING YANJING BREWERY CO-A 000729 CS SHEX 8.34074 8.03 900 7227 Consumer Staples
0.08 CHINA SPACESAT CO LTD -A 600118 CG SHAX 47.6175 24.07 300 7221 Industrials
0.08 NANJING IRON & STEEL CO-A 600282 CG SHAX 5.51441 4.81 1500 7215 Materials
0.08 BEIJING URBAN CONSTRUCTION-A 600266 CG SHAX 15.3983 14.4 500 7200 Real Estate
0.08 ZHEJIANG CENTURY HUATONG -A 002602 CS SHEX 35.9187 35.88 200 7176 Consumer Discretionary
0.08 ANHUI ZHONGDING SEALING PA-A 000887 CS SHEX 24.6944 17.83 400 7132 Consumer Discretionary
0.08 ANHUI XINHUA MEDIA CO LTD-A 601801 CG SHAX 15.012 10.17 700 7119 Consumer Discretionary
0.08 CHINA GREATWALL TECHNOLOGY-A 000066 CS SHEX 8.70164 7.1 1000 7100 Information Technology
0.08 CHINA XD ELECTRIC CO LTD-A 601179 CG SHAX 7.0435 4.43 1600 7088 Industrials
0.08 CHINA MEHECO CO LTD -A 600056 CG SHAX 28.5028 23.56 300 7068 Industrials
0.08 DALIAN ZEUS ENTERTAINMENT-A 002354 CS SHEX 18.6249 17.67 400 7068 Information Technology
0.08 NEUSOFT CORP-A 600718 CG SHAX 23.1893 14.1 500 7050 Information Technology
0.08 JINDUICHENG MOLYBDENUM CO -A 601958 CG SHAX 8.46726 7.8 900 7020 Materials
0.08 JIHUA GROUP CORP LTD-A 601718 CG SHAX 13.8824 6.36 1100 6996 Industrials
0.08 YUNNAN ALUMINIUM CO LTD-A 000807 CS SHEX 13.711 9.95 700 6965 Materials
0.08 GLOBAL TOP E-COMMERCE CO-A 002640 CS SHEX 17.0517 17.17 400 6868 Consumer Discretionary
0.08 HUAAN SECURITIES CO LTD-A 600909 CG SHAX 11.1089 7.59 900 6831 Financials
0.08 YUNNAN CHIHONG ZINC & GERM-A 600497 CG SHAX 3.28099 7.54 900 6786 Materials
0.08 CHINA MEDIA GROUP-A 000793 CS SHEX 11.0843 9.66 700 6762 Consumer Discretionary
0.08 TANGSHAN SANYOU CHEMICAL I-A 600409 CG SHAX 10.7486 9.66 700 6762 Materials
0.08 INNER MONGOLIA FIRST MACHI-A 600967 CG SHAX 11.6271 11.21 600 6726 Industrials
0.08 DR PENG TELCOM & MEDIA GR-A 600804 CG SHAX 24.9545 16.6 400 6640 Telecommunication Services
0.08 NORTHCOM GROUP CO LTD-A 002359 CS SHEX 22.518 21.99 300 6597 Industrials
0.08 DATANG INTL POWER GEN CO-A 601991 CG SHAX 4.18286 4.11 1600 6576 Utilities
0.08 CHINA INTL MARINE CONTAIN-A 000039 CS SHEX 19.9428 21.86 300 6558 Industrials
0.08 JIZHONG ENERGY RESOURCES-A 000937 CS SHEX 5.41049 5.96 1100 6556 Energy
0.08 TSINGHUA UNISPLENDOUR CO-A 000938 CS SHEX 57.2758 65.44 100 6544 Information Technology
0.08 BEIJING SHOUGANG CO LTD-A 000959 CS SHEX 3.89312 5.93 1100 6523 Materials
0.08 HUBEI ENERGY GROUP CO LTD-A 000883 CS SHEX 6.56949 4.66 1400 6524 Utilities
0.08 TIAN DI SCIENCE & TECHNOLO-A 600582 CG SHAX 8.16791 4.65 1400 6510 Industrials
0.08 DALIAN PORT PDA CO LTD-A 601880 CG SHAX 2.28394 2.78 2340 6505.2 Industrials
0.07 JIANGSU PHOENIX PUBLISH-A 601928 CG SHAX 17.0697 8.06 800 6448 Consumer Discretionary
0.07 SICHUAN HEBANG BIOTECHNOL- A 603077 CG SHAX 2.11169 2.13 3000 6390 Materials
0.07 XINXING DUCTILE IRON PIPES-A 000778 CS SHEX 7.7186 5.33 1200 6396 Materials
0.07 GUANGZHOU YUETAI GROUP CO-A 600393 CG SHAX 6.53094 7.04 900 6336 Real Estate
0.07 SHANDONG REALCAN PHARMACEU-A 002589 CS SHEX 12.8811 12.65 500 6325 Health Care
0.07 BEIQI FOTON MOTOR CO LTD-A 600166 CG SHAX 2.7589 2.87 2200 6314 Consumer Discretionary
0.07 AVIC HELICOPTER CO LTD-A 600038 CG SHAX 58.2433 40.39 156 6300.84 Industrials
0.07 SHANGHAI 2345 NETWORK HOLD-A 002195 CS SHEX 2.42382 6.21 1010 6272.1 Information Technology
0.07 CHINESE UNIVERSE PUBLISHIN-A 600373 CG SHAX 25.1251 15.69 400 6276 Consumer Discretionary
0.07 YIFAN XINFU PHARMACEUTICAL-A 002019 CS SHEX 16.4484 20.85 300 6255 Health Care
0.07 JIANGSU TONGDING OPTIC-ELE-A 002491 CS 12.1697 12.26 500 6130 Information Technology
0.07 SEALAND SECURITIES CO LTD -A 000750 CS SHEX 7.89328 4.91 1250 6137.5 Financials
0.07 LEO GROUP CO LTD-A 002131 CS SHEX 0 2.86 2120 6063.2 Consumer Discretionary
0.07 SHANGHAI ZHANGJIANG HIGH-A 600895 CG SHAX 28.4034 14.99 400 5996 Real Estate
0.07 FAW CAR COMPANY LIMITED-A 000800 CS SHEX 16.3062 11.95 500 5975 Consumer Discretionary
0.07 HUBEI KAILE SCIENCE & TECH-A 600260 CG SHAX 29.6237 29.69 200 5938 Materials
0.07 FUJIAN SUNNER DEVELOPMENT-A 002299 CS SHEX 25.5196 14.66 400 5864 Consumer Staples
0.07 WESTERN MINING CO -A 601168 CG SHAX 7.46331 8.28 700 5796 Materials
0.07 NORTH NAVIGATION CONTROL T-A 600435 CG SHAX 13.5681 11.39 500 5695 Industrials
0.06 HANGZHOU LIAISON INTERACT-A 002280 CS SHEX 18.0588 7.51 750 5632.5 Information Technology
0.06 SHENZHEN YAN TIAN PORT HLD-A 000088 CS SHEX 8.54381 8 700 5600 Industrials
0.06 INNER MONGOLIA MENGDIAN HU-A 600863 CG SHAX 4.93732 2.93 1900 5567 Utilities
0.06 COFCO TUNHE CO LTD-A 600737 CG SHAX 16.9899 7.94 700 5558 Consumer Staples
0.06 CHINA NATIONAL MEDICINES-A 600511 CG SHAX 26.6413 27.37 200 5474 Health Care
0.06 ANHUI JIANGHUAI AUTO CO-A 600418 CG SHAX 15.2442 9.06 600 5436 Consumer Discretionary
0.06 WUHU SHUNRONG SANQI INTERA-A 002555 CS SHEX 19.8024 18.08 300 5424 Consumer Discretionary
0.06 SUNING UNIVERSAL CO LTD-A 000718 CS SHEX 13.0399 5.41 1000 5410 Real Estate
0.06 HARBIN GLORIA PHARMACEUTIC-A 002437 CS SHEX 7.41466 6.72 800 5376 Health Care
0.06 NINGBO SHANSHAN CO LTD-A 600884 CG SHAX 18.6994 17.93 300 5379 Materials
0.06 CENTRAL CHINA SECURITIES C-A 601375 CG SHAX 7.07565 6.68 800 5344 Financials
0.06 ZHONGSHAN BROAD OCEAN MOTO-A 002249 CS SHEX 11.5276 6.68 800 5344 Industrials
0.06 CHINA AVIONICS SYSTEMS CO -A 600372 CG SHAX 26.9154 13.3 400 5320 Industrials
0.06 INSPUR ELECTRONIC INFORMAT-A 000977 CS SHEX 25.8869 17.04 310 5282.4 Information Technology
0.06 SHANGHAI BAILIAN GROUP CO-A 600827 CG SHAX 19.4138 13.1 400 5240 Consumer Staples
0.06 CHINA BAOAN GROUP-A 000009 CS SHEX 12.5005 6.84 760 5198.4 Industrials
0.06 SHANGHAI JINQIAO EXPORT P-A 600639 CG SHAX 22.849 17.29 300 5187 Real Estate
0.06 ANHUI KOUZI DISTILLERY CO -A 603589 CG SHAX 45.9968 51.92 100 5192 Consumer Staples
0.06 GUANGDONG ALPHA ANIMATION-A 002292 CS SHEX 38.4985 12.93 400 5172 Consumer Discretionary
0.06 SICHUAN CHANGHONG ELECTRIC-A 600839 CG SHAX 6.62069 3.44 1500 5160 Consumer Discretionary
0.06 YANGQUAN COAL INDUSTRY GRP-A 600348 CG SHAX 6.87023 7.37 700 5159 Energy
0.06 KINGFA SCI.& TECH CO LTD-A 600143 CG SHAX 8.69928 6.43 800 5144 Materials
0.06 ORIENTAL ENERGY CO LTD -A 002221 CS SHEX 11.7403 12.86 400 5144 Energy
0.06 PANG DA AUTOMOBILE TRADE-A 601258 CG SHAX 4.29138 2.55 2000 5100 Consumer Discretionary
0.06 HONGDA XINGYE CO LTD-A 002002 CS SHEX 7.04157 7.06 718 5069.08 Materials
0.06 BEIJING SHIJI INFORMATION -A 002153 CS SHEX 27.5738 25.2 200 5040 Information Technology
0.06 HUNDSUN TECHNOLOGIES INC-A 600570 CG SHAX 69.2143 50.23 100 5023 Information Technology
0.06 NORTHEAST SECURITIES CO LT-A 000686 CS SHEX 17.0302 8.62 580 4999.6 Financials
0.06 SINOCHEM INTL CORP-A 600500 CG SHAX 12.2229 8.28 600 4968 Industrials
0.06 SHIJIAZHUANG YILING PHARMA-A 002603 CS SHEX 18.1766 16.55 300 4965 Health Care
0.06 CHINA SHIPPING DEVELOPMENT-A 600026 CG SHAX 7.64949 6.13 800 4904 Industrials
0.06 ZHEJIANG WANLIYANG CO LTD-A 002434 CS SHEX 11.0188 9.79 500 4895 Industrials
0.06 GUANGZHOU HAIGE COMMUNICAT-A 002465 CS SHEX 17.3982 9.77 500 4885 Information Technology
0.06 CHENGDU XINGRONG INVESTMEN-A 000598 CS SHEX 7.78934 5.34 900 4806 Utilities
0.06 GRG BANKING EQUIPMENT CO -A 002152 CS SHEX 0 8 600 4800 Information Technology
0.06 HENAN PINGGAO ELECTRIC CO-A 600312 CG SHAX 19.7862 9.57 500 4785 Industrials
0.05 OCEANWIDE HOLDINGS CO LTD -A 000046 CS SHEX 12.0227 7.92 600 4752 Real Estate
0.05 YINGKOU PORT LIABILITY CO-A 600317 CG SHAX 4.98647 3.35 1400 4690 Industrials
0.05 CEFC ANHUI INTERNATIONAL-A 002018 CS SHEX 10.1294 6.67 700 4669 Materials
0.05 SHENZHEN AGRICULTURAL PROD-A 000061 CS SHEX 15.6437 7.71 600 4626 Consumer Staples
0.05 GANSU GANGTAI HD GROUP CO-A 600687 CG SHAX 15.3906 11.5 400 4600 Consumer Discretionary
0.05 GUANGXI WUZHOU ZHONGHENG G-A 600252 CG SHAX 7.39249 4.13 1100 4543 Health Care
0.05 GUANGDONG YIHUA TIMBER IND-A 600978 CG SHAX 10.0838 8.95 500 4475 Consumer Discretionary
0.05 ETERNAL ASIA SUPPLY CHAIN-A 002183 CS SHEX 19.1897 7.39 600 4434 Industrials
0.05 SHANGHAI AJ CORPORATION-A 600643 CG SHAX 10.1982 10.73 400 4292 Financials
0.05 SHENZHEN HEPALINK PHARMACE-A 002399 CS SHEX 17.1022 15.2 280 4256 Health Care
0.05 SHENZHEN KINGDOM SCI-TECH-A 600446 CG SHAX 48.7012 16.56 257 4255.92 Information Technology
0.05 MEIHUA HOLDINGS GROUP CO -A 600873 CG SHAX 8.31704 5.26 800 4208 Consumer Staples
0.05 ORG PACKAGING CO LTD-A 002701 CS SHEX 8.82913 5.82 720 4190.4 Materials
0.05 HUNAN TV & BROADCAST INT-A 000917 CS SHEX 29.5645 8.38 500 4190 Consumer Discretionary
0.05 HUNAN JIANGNAN RED ARROW-A 000519 CS SHEX 14.0559 8.51 487 4144.37 Industrials
0.05 TONGFANG GUOXIN ELECTRONIC-A 002049 CS SHEX 61.2956 40.75 100 4075 Information Technology
0.05 JOINTO ENERGY INVESTMENT C-A 000600 CS SHEX 8.10647 8.13 500 4065 Utilities
0.05 BEIJING SPC ENVIRONMENTAL-A 002573 CS SHEX 22.8498 20.3 200 4060 Industrials
0.05 DA AN GENE CO LTD SUN YAT-A 002030 CS SHEX 38.0513 18.29 220 4023.8 Health Care
0.05 DO-FLUORIDE CHEMICALS CO-A 002407 CS SHEX 39.5087 20.02 200 4004 Materials
0.05 VENUSTECH GROUP INC-A 002439 CS SHEX 30.9781 19.86 200 3972 Information Technology
0.04 HANG ZHOU GREAT STAR INDUS-A 002444 CS SHEX 20.9164 12.89 300 3867 Consumer Discretionary
0.04 BEIJING GEHUA CATV NETWORK-A 600037 CG SHAX 22.7909 12.63 300 3789 Consumer Discretionary
0.04 FUJIAN NEWLAND COMPUTER CO-A 000997 CS SHEX 23.1538 18.8 200 3760 Information Technology
0.04 HUNAN DAKANG PASTURE FARM-A 002505 CS SHEX 3.1361 2.69 1380 3712.2 Consumer Staples
0.04 SHAANXI INTL TRUST CO LTD-A 000563 CS SHEX 5.6029 4.13 900 3717 Financials
0.04 DAWNING INFORMATION INDUST-A 603019 CG SHAX 35.6098 36.67 100 3667 Information Technology
0.04 AVIC AVIATION HIGH-TECHNOL-A 600862 CG SHAX 12.641 9.16 400 3664 Industrials
0.04 CHINA RAILWAY ERJU CO LTD-A 600528 CG SHAX 13.4098 12.12 300 3636 Industrials
0.04 SINOTRANS AIR TRANSPORT-A 600270 CG SHAX 26.8598 17.28 200 3456 Industrials
0.04 SHANGHAI JAHWA UNITED CO -A 600315 CG SHAX 38.8487 34.06 100 3406 Consumer Staples
0.04 SPRING AIRLINES CO LTD-A 601021 CG SHAX 61.8583 33.93 100 3393 Industrials
0.04 PEOPLE.CN CO LTD-A 603000 CG SHAX 22.8871 11.02 300 3306 Information Technology
0.04 BEIJING SL PHARMACEUTICAL -A 002038 CS SHEX 34.6635 32.41 100 3241 Health Care
0.04 GUANGDONG GOLDEN DRAGON DE-A 000712 CS SHEX 30.7544 15.93 200 3186 Utilities
0.04 JIANGXI SPECIAL ELECTRIC -A 002176 CS SHEX 14.1271 10.6 300 3180 Industrials
0.04 CHINA NONFERROUS METAL IND-A 000758 CS SHEX 6.11668 6.31 500 3155 Materials
0.04 SOUND ENVIRONMENTAL RESOUR-A 000826 CS SHEX 40.4559 31.09 100 3109 Industrials
0.04 JIANGSU YUYUE MEDICAL EQU-A 002223 CS SHEX 2.8066 20.6 150 3090 Health Care
0.03 AVIC AERO-ENGINE CONTROLS-A 000738 CS SHEX 36.258 14.1 200 2820 Industrials
0.02 TIANJIN TIANHAI INVESTMENT-A 600751 CG SHAX 9.19736 6.49 300 1947 Industrials
0.01 XJ ELECTRIC CO LTD-A 000400 CS SHEX 19.9836 12.31 100 1231 Industrials
0.01 GCL SYSTEM INTEGRATION TEC-A 002506 CS SHEX 12.9696 3.98 300 1194 Information Technology
0.00 ANHUI WANJIANG LOGISTICS-A 600575 CG SHAX 4.11329 4.04 100 404 Industrials

    > Click here to view Full Holdings Details in Excel
    As of 16 Jan, 2018

    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
    Prospectus
    Monthly Newsletter
    Product Key Facts
    For request of the fund literature hardcopies, please contact us.
    All documents are in PDF format.

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

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

    Download Acrobat Reader.
    Disclaimer

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

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

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

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


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

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

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