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 22 Aug, 2017 11.2944 0.025 0.22
NAV per Unit in HKD**6 (for reference only) 22 Aug, 2017 13.267 0.073 0.55
Closing Price for RMB Traded Unit 22 Aug, 2017 11.22 - -
Closing Price for HKD Traded Unit 22 Aug, 2017 13.1 - -
**Exchange Rate of Renminbi (CNH) to Hong Kong Dollar6 quoted by Reuters: 1.1746525

Fund information
Fund Manager CSOP Asset Management Limited
Base Currency RMB
Trading Currencies RMB/HKD
Ongoing Charges over a year 0.85%#
Total NAV* 19,200,513.37
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 22 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
19,200,513.37 420 99.69

As of 22 Aug, 2017
Top 10 Sectors
As of 22 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
2.79 KWEICHOW MOUTAI CO LTD-A 600519 CG SHAX 212.07 487.22 1100 535942 Consumer Staples
2.53 PING AN INSURANCE GROUP CO-A 601318 CG SHAX 34.9736 55.2 8800 485760 Financials
2.29 CHINA MERCHANTS BANK-A 600036 CG SHAX 17.7819 25.89 17000 440130 Financials
1.60 CHINA UNITED NETWORK COMMUNICATIONS LTD 600050 CG SHAX 6.56287 9.04 34000 307360 Telecommunication Services
1.53 INDUSTRIAL BANK CO LTD -A 601166 CG SHAX 16.1184 17.26 17000 293420 Financials
1.50 SHANGHAI PUDONG DEVEL BANK-A 600000 CG SHAX 9.81843 12.43 23165 287940.95 Financials
1.31 IND & COMM BK OF CHINA-A 601398 CG SHAX 4.66109 5.69 44300 252067 Financials
1.29 CHINA STATE CONSTRUCTION -A 601668 CG SHAX 6.63925 10.02 24700 247494 Industrials
1.22 HANGZHOU HIKVISION DIGITAL-A 002415 CS SHEX 5.87942 31.3 7500 234750 Information Technology
1.11 MIDEA GROUP CO LTD-A 000333 CS SHEX 16.9681 40.45 5250 212362.5 Consumer Discretionary
1.05 BANK OF COMMUNICATIONS CO-A 601328 CG SHAX 6.57322 6.24 32300 201552 Financials
1.04 CSR CORP LTD -A 601766 CG SHAX 14.4108 9.93 20100 199593 Industrials
1.04 CHINA MINSHENG BANKING-A 600016 CG SHAX 8.71868 8.2 24300 199260 Financials
0.98 SAIC MOTOR CORPORATION LTD-A 600104 CG SHAX 19.927 29.87 6300 188181 Consumer Discretionary
0.96 CHINA VANKE CO LTD -A 000002 CS SHEX 15.4554 23.21 7900 183359 Real Estate
0.95 CHINA YANGTZE POWER CO LTD-A 600900 CG SHAX 13.4451 15.26 12000 183120 Utilities
0.95 CHINA SHIPBUILDING INDUSTR-A 601989 CG SHAX 10.669 6.21 29400 182574 Industrials
0.94 CHINA PACIFIC INSURANCE GR-A 601601 CG SHAX 27.1748 34.87 5200 181324 Financials
0.93 AGRICULTURAL BANK OF CHINA-A 601288 CG SHAX 3.2249 3.69 48600 179334 Financials
0.90 WULIANGYE YIBIN CO LTD-A 000858 CS SHEX 25.2705 54.08 3200 173056 Consumer Staples
0.84 BANK OF CHINA LTD-A 601988 CG SHAX 4.06644 4 40400 161600 Financials
0.79 PING AN BANK CO LTD-A 000001 CS SHEX 9.70117 10.65 14280 152082 Financials
0.72 CITIC SECURITIES CO-A 600030 CG SHAX 19.9413 16.77 8200 137514 Financials
0.70 CHINA EVERBRIGHT BANK CO-A 601818 CG SHAX 4.40102 4.09 32700 133743 Financials
0.69 CHINA RAILWAY GROUP LTD-A 601390 CG SHAX 12.3024 8.54 15400 131516 Industrials
0.66 JIANGSU HENGRUI MEDICINE C-A 600276 CG SHAX 24.7012 54.23 2340 126898.2 Health Care
0.66 CHINA PETROLEUM & CHEMICAL-A 600028 CG SHAX 5.01112 5.99 21000 125790 Energy
0.65 BAOSHAN IRON & STEEL CO-A 600019 CG SHAX 6.05913 8.22 15136 124417.92 Materials
0.64 GUOTAI JUNAN SECURITIES CO-A 601211 CG SHAX 22.5767 19.83 6200 122946 Financials
0.61 INNER MONGOLIA YILI INDUS-A 600887 CG SHAX 15.3073 23.27 5000 116350 Consumer Staples
0.60 CHINA RAILWAY CONSTRUCTION-A 601186 CG SHAX 14.4251 12.3 9400 115620 Industrials
0.58 BANK OF BEIJING CO LTD -A 601169 CG SHAX 3.30686 7.44 14880 110707.2 Financials
0.57 DAQIN RAILWAY CO LTD -A 601006 CG SHAX 9.1464 8.94 12200 109068 Industrials
0.56 BOE TECHNOLOGY GROUP CO LT-A 000725 CS SHEX 3.07184 3.86 28000 108080 Information Technology
0.56 SHANGHAI RAAS BLOOD PRODUC-A 002252 CS SHEX 16.639 20.24 5280 106867.2 Health Care
0.55 CHINA MERCHANTS SHEKOU INDUS 001979 CS SHEX 18.9031 19.16 5559 106510.44 Real Estate
0.53 POLY REAL ESTATE GROUP CO -A 600048 CG SHAX 9.75838 10.26 9900 101574 Real Estate
0.51 JIANGSU YANGHE BREWERY -A 002304 CS SHEX 63.1847 87.3 1129 98561.7 Consumer Staples
0.51 HUAXIA BANK CO LTD-A 600015 CG SHAX 4.96057 9.33 10560 98524.8 Financials
0.51 HAITONG SECURITIES CO LTD-A 600837 CG SHAX 16.4857 14.64 6700 98088 Financials
0.50 SHENWAN HONGYUAN GROUP CO-A 000166 CS SHEX 7.60242 5.78 16555 95687.9 Financials
0.49 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 12.15 7800 94770 Consumer Discretionary
0.49 GREE ELECTRIC APPLIANCES I-A 000651 CS SHEX 32.0164 39.06 2400 93744 Consumer Discretionary
0.47 NEW CHINA LIFE INSURANCE C-A 601336 CG SHAX 47.3763 59.85 1500 89775 Financials
0.46 YUNNAN BAIYAO GROUP CO LTD-A 000538 CS SHEX 70.1384 89 1000 89000 Health Care
0.45 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 19.52 4411 86102.72 Financials
0.44 INNER MONGOLIAN BAOTOU STE-A 600010 CG SHAX 1.43052 2.7 31200 84240 Materials
0.44 GF SECURITIES CO LTD-A 000776 CS SHEX 19.5391 17.15 4900 84035 Financials
0.44 KANGMEI PHARMACEUTICAL CO-A 600518 CG SHAX 16.331 20.91 4000 83640 Health Care
0.43 CHINA NATIONAL NUCLEAR POW-A 601985 CG SHAX 10.2036 7.71 10700 82497 Utilities
0.43 CHINA MERCHANTS SECURITIES-A 600999 CG SHAX 22.3847 17.84 4600 82064 Financials
0.42 ANHUI CONCH CEMENT CO LTD-A 600585 CG SHAX 17.1823 23.81 3400 80954 Materials
0.42 WANHUA CHEMICAL GROUP CO -A 600309 CG SHAX 11.1053 36.35 2220 80697 Materials
0.42 FOSHAN HAITIAN FLAVOURING -A 603288 CG SHAX 38.5703 42.15 1900 80085 Consumer Staples
0.40 TIANJIN ZHONGHUAN SEMICOND-A 002129 CS SHEX 13.7756 8.24 9300 76632 Information Technology
0.38 IFLYTEK CO LTD - A 002230 CS SHEX 37.6384 60.47 1200 72564 Information Technology
0.38 BYD CO LTD -A 002594 CS SHEX 62.3336 48.16 1500 72240 Consumer Discretionary
0.38 TSINGHUA TONGFANG CO LTD-A 600100 CG SHAX 18.3544 13.87 5200 72124 Information Technology
0.37 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 8.01 8900 71289 Energy
0.36 POWER CONSTRUCTION CORP OF-A 601669 CG SHAX 8.8363 8.17 8500 69445 Industrials
0.36 SANAN OPTOELECTRONICS CO L-A 600703 CG SHAX 13.9159 19.82 3500 69370 Information Technology
0.35 ORIENT SECURITIES CO LTD-A 600958 CG SHAX 22.2832 15.06 4400 66264 Financials
0.34 LUZHOU LAOJIAO CO LTD-A 000568 CS SHEX 24.5527 54.91 1200 65892 Consumer Staples
0.34 QINGDAO HAIER CO LTD-A 600690 CG SHAX 7.57766 13.28 4900 65072 Consumer Discretionary
0.34 ALUMINUM CORP OF CHINA LTD-A 601600 CG SHAX 5.17209 7.31 8900 65059 Materials
0.34 CHINA LIFE INSURANCE CO-A 601628 CG SHAX 28.1658 28.07 2300 64561 Financials
0.33 CHINA FORTUNE LAND DEVELOP-A 600340 CG SHAX 27.1711 33.39 1900 63441 Real Estate
0.32 BANK OF NINGBO CO LTD -A 002142 CS SHEX 3.48477 15.41 4030 62102.3 Financials
0.32 METALLURGICAL CORP OF CHIN-A 601618 CG SHAX 4.82386 5.04 12300 61992 Industrials
0.32 ZTE CORP-A 000063 CS SHEX 18.7765 22.87 2700 61749 Information Technology
0.31 SHENZHEN OVERSEAS CHINESE-A 000069 CS SHEX 8.42936 8.8 6700 58960 Consumer Discretionary
0.31 FOUNDER SECURITIES CO LTD-A 601901 CG SHAX 10.2534 8.65 6800 58820 Financials
0.30 ZHEJIANG DAHUA TECHNOLOGY-A 002236 CS SHEX 11.0324 24.74 2350 58139 Information Technology
0.29 China Northern Rare Earth -A 600111 CG SHAX 14.8624 18.13 3100 56203 Materials
0.29 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 7.03 7900 55537 Consumer Staples
0.29 SHANGHAI FOSUN PHARMACEUTI-A 600196 CG SHAX 25.4565 30.76 1800 55368 Health Care
0.28 JIANGSU KANGDE XIN COMPOSI-A 002450 CS SHEX 17.538 19.4 2792 54164.8 Materials
0.28 BANK OF NANJING CO LTD -A 601009 CG SHAX 1.03025 7.7 6944 53468.8 Financials
0.28 HUAYU AUTOMOTIVE SYSTEMS -A 600741 CG SHAX 15.6224 21.23 2500 53075 Consumer Discretionary
0.28 SANY HEAVY INDUSTRY CO LTD-A 600031 CG SHAX 6.90103 8.29 6400 53056 Industrials
0.28 CHINA CONSTRUCTION BANK-A 601939 CG SHAX 5.76527 6.78 7800 52884 Financials
0.27 SHANDONG GOLD MINING CO LT-A 600547 CG SHAX 19.206 32.87 1600 52592 Materials
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 TIANQI LITHIUM INDUSTR IND-A 002466 CS SHEX 45.6741 64.37 800 51496 Materials
0.27 CHINA MERCHANTS ENERGY -A 601872 CG SHAX 7.70661 5.06 10100 51106 Energy
0.26 ANXIN TRUST CO LTD-A 600816 CG SHAX 2.3415 13.28 3820 50729.6 Financials
0.26 LUXSHARE PRECISION INDUSTR-A 002475 CS SHEX 0 20.9 2400 50160 Industrials
0.26 HENAN SHUANGHUI INVESTMENT-A 000895 CS SHEX 19.831 21.76 2300 50048 Consumer Staples
0.26 CHINA SECURITY & FIRE-A 600654 CG SHAX 24.3739 13.48 3700 49876 Information Technology
0.26 CHINA COSCO HOLDINGS-A 601919 CG SHAX 6.83546 7.91 6300 49833 Industrials
0.26 ZIJIN MINING GROUP CO LTD-A 601899 CG SHAX 3.63034 3.75 13100 49125 Materials
0.25 SUZHOU VICTORY PRECISION-A 002426 CS SHEX 9.57113 7.65 6350 48577.5 Information Technology
0.25 FANGDA CARBON NEW MATERIAL-A 600516 CG SHAX 11.8772 32.11 1500 48165 Industrials
0.25 GUOSEN SECURITIES CO LTD-A 002736 CS SHEX 21.2185 13.75 3500 48125 Financials
0.25 GOERTEK INC -A 002241 CS SHEX 0 20 2400 48000 Information Technology
0.25 EVERBRIGHT SECURITIE CO -A 601788 CG SHAX 23.5244 14.93 3200 47776 Financials
0.25 AVIC ELECTROMECHANICAL SY-A 002013 CS SHEX 4.7174 11.17 4275 47751.75 Industrials
0.25 CHINA SOUTHERN AIRLINES CO-A 600029 CG SHAX 8.46081 8.35 5700 47595 Industrials
0.24 AVIC AVIATION ENGINE CORP-A 600893 CG SHAX 48.456 29 1600 46400 Industrials
0.24 CHINA EASTERN AIRLINES CO-A 600115 CG SHAX 7.52953 6.94 6600 45804 Industrials
0.24 SHANGHAI ELECTRIC GRP CO L-A 601727 CG SHAX 8.69695 7.85 5800 45530 Industrials
0.24 SHANGHAI INTERNATIONAL POR-A 600018 CG SHAX 6.97525 6.4 7100 45440 Industrials
0.23 SHENZHEN O-FILM TECH CO-A 002456 CS SHEX 0 19.98 2250 44955 Information Technology
0.23 CHANGJIANG SECURITIES CO L-A 000783 CS SHEX 12.337 9.54 4700 44838 Financials
0.23 HAINAN AIRLINES CO-A 600221 CG SHAX 3.82474 3.28 13500 44280 Industrials
0.23 CHONGQING CHANGAN AUTOMOB-A 000625 CS SHEX 15.2235 13.74 3200 43968 Consumer Discretionary
0.23 SDIC POWER HOLDINGS CO LTD-A 600886 CG SHAX 8.9816 7.84 5600 43904 Utilities
0.23 AVIC AIRCRAFT CO LTD-A 000768 CS SHEX 26.5981 19.06 2300 43838 Industrials
0.23 BESTV NEW MEDIA CO LTD-A 600637 CG SHAX 36.507 20.75 2100 43575 Consumer Discretionary
0.23 NINGBO PORT CO LTD-A 601018 CG SHAX 5.7215 6.03 7200 43416 Industrials
0.22 INDUSTRIAL SECURITIES CO-A 601377 CG SHAX 11.0072 7.82 5510 43088.2 Financials
0.22 WESTERN SECURITIES CO LTD-A 002673 CS SHEX 31.5603 14.99 2874 43081.26 Financials
0.22 AVIC CAPITAL CO LTD -A 600705 CG SHAX 6.56887 5.9 7300 43070 Financials
0.22 DONGXU OPTOELECTRONIC TECH-A 000413 CS SHEX 10.6257 11.01 3900 42939 Information Technology
0.22 GEMDALE CORP-A 600383 CG SHAX 13.5962 11.56 3700 42772 Real Estate
0.22 CHINA INTERNATIONAL TRAVEL-A 601888 CG SHAX 0 29.59 1400 41426 Consumer Discretionary
0.21 HEBEI IRON & STEEL CO LTD-A 000709 CS SHEX 3.32952 4.74 8700 41238 Materials
0.21 BANK OF SHANGHAI CO LTD-A 601229 CG SHAX 18.3065 18.58 2210 41061.8 Financials
0.21 ZHENGZHOU YUTONG BUS CO -A 600066 CG SHAX 21.2436 21.52 1900 40888 Industrials
0.21 ZHEJIANG ZHENENG ELECTRIC-A 600023 CG SHAX 5.32322 5.45 7500 40875 Utilities
0.21 CHINA GEZHOUBA GROUP CO LT-A 600068 CG SHAX 8.22924 10.45 3900 40755 Industrials
0.21 BEIJING ORIENT LANDSCAPE-A 002310 CS SHEX 5.94976 18.46 2200 40612 Industrials
0.21 SHANGHAI PHARMACEUTICALS-A 601607 CG SHAX 19.5567 25.31 1600 40496 Health Care
0.21 FUYAO GROUP GLASS INDUSTR-A 600660 CG SHAX 14.3425 23.68 1700 40256 Consumer Discretionary
0.21 BBMG CORPORATION-A 601992 CG SHAX 3.9702 7.16 5600 40096 Materials
0.21 RISESUN REAL ESTATE DEVEL-A 002146 CS SHEX 10.3306 10.71 3700 39627 Real Estate
0.20 GUANGZHOU AUTOMOBILE GROUP-A 601238 CG SHAX 25.8747 26.02 1500 39030 Consumer Discretionary
0.20 NANJING XINJIEKOU DEPT-A 600682 CG SHAX 23.0206 38.9 1000 38900 Consumer Discretionary
0.20 CHINA MOLYBDENUM CO LTD-A 603993 CG SHAX 4.54363 6.67 5800 38686 Materials
0.20 SHANGHAI YUYUAN TOURIST-A 600655 CG SHAX 17.3406 11.32 3400 38488 Consumer Discretionary
0.20 TASLY PHARMACEUTICAL GROUP-A 600535 CG SHAX 37.6332 38.35 1000 38350 Health Care
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
0.19 SEARAINBOW HLDG CORP CO-A 000503 CS SHEX 35.2275 24.93 1500 37395 Health Care
0.19 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 14.17 2600 36842 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 32.64 1100 35904 Health Care
0.19 GUANGZHOU BAIYUNSHAN PHAR-A 600332 CG SHAX 29.1182 27.36 1300 35568 Health Care
0.18 JIANGXI GANFENG LITHIUM CO-A 002460 CS SHEX 33.0287 70.49 500 35245 Materials
0.18 SICHUAN CHUANTOU ENERGY CO-A 600674 CG SHAX 10.7441 9.77 3600 35172 Utilities
0.18 CHINA COMMUNICATIONS CONST-A 601800 CG SHAX 15.6092 15.93 2200 35046 Industrials
0.18 NARI TECHNOLOGY CO LTD-A 600406 CG SHAX 17.0952 17.44 2000 34880 Industrials
0.18 WEICHAI POWER CO LTD-A 000338 CS SHEX 0 6.9 5000 34500 Industrials
0.18 FUTURE LAND HOLDINGS CO -A 601155 CG SHAX 9.22737 17.19 2000 34380 Real Estate
0.18 GUOYUAN SECURITIES CO LTD-A 000728 CS SHEX 8.04237 13.41 2550 34195.5 Financials
0.18 BOHAI LEASING CO LTD -A 000415 CS SHEX 8.60039 6.8 5000 34000 Financials
0.18 CHINA SHIPBUILDING INDUSTR-A 600482 CG SHAX 35.8962 26.12 1300 33956 Consumer Discretionary
0.18 HUADONG MEDICINE CO LTD-A 000963 CS SHEX 6.89523 48.3 700 33810 Health Care
0.18 AIR CHINA LTD-A 601111 CG SHAX 8.79955 9.11 3700 33707 Industrials
0.17 JIANGXI COPPER CO LTD-A 600362 CG SHAX 15.2594 18.66 1800 33588 Materials
0.17 ZHANGZHOU PIENTZEHUANG PHA-A 600436 CG SHAX 35.0285 55.82 600 33492 Health Care
0.17 JIANGSU BROADCASTING CABLE-A 600959 CG SHAX 14.4288 10.57 3140 33189.8 Consumer Discretionary
0.17 DONGXING SECURITIES CO LT-A 601198 CG SHAX 26.382 18.35 1800 33030 Financials
0.17 XIAMEN TUNGSTEN CO LTD-A 600549 CG SHAX 19.9685 32.97 1000 32970 Materials
0.17 CITIC GUOAN INFORMATION-A 000839 CS SHEX 4.41045 10.21 3200 32672 Consumer Discretionary
0.17 ZHEJIANG CHINA COMMODITIES-A 600415 CG SHAX 10.4126 7.08 4600 32568 Real Estate
0.17 INNER MONGOLIA JUNZHENG EN-A 601216 CG SHAX 4.53656 5.64 5700 32148 Materials
0.17 XIAN LONGI SILICON MATERIA-A 601012 CG SHAX 13.9792 20.05 1600 32080 Information Technology
0.17 SDIC ESSENCE HOLDINGS CO L-A 600061 CG SHAX 17.1615 15.96 2000 31920 Financials
0.16 ZHONGJIN GOLD CORP-A 600489 CG SHAX 9.18556 11.09 2854 31650.86 Materials
0.16 SHANGHAI LUJIAZUI FIN&TRAD-A 600663 CG SHAX 23.6697 24.3 1300 31590 Real Estate
0.16 SUOFEIYA HOME COLLECTION C-A 002572 CS SHEX 3.69109 39.3 800 31440 Consumer Discretionary
0.16 HANS LASER TECHNOLOGY IN-A 002008 CS SHEX 25.474 34.64 900 31176 Industrials
0.16 FINANCIAL STREET HOLDINGS-A 000402 CS SHEX 10.162 11.9 2600 30940 Real Estate
0.16 SOOCHOW SECURITIES CO LTD-A 601555 CG SHAX 16.0489 11.83 2600 30758 Financials
0.16 ZHEJIANG WANFENG AUTO -A 002085 CS SHEX 10.5125 17.01 1800 30618 Consumer Discretionary
0.16 TBEA CO LTD-A 600089 CG SHAX 10.1575 9.86 3100 30566 Industrials
0.16 CHINA NATIONAL ACCORD MEDI-A 000028 CS SHEX 63.5789 76.18 400 30472 Health Care
0.16 HUADIAN POWER INTL CORP-A 600027 CG SHAX 7.11616 4.59 6600 30294 Utilities
0.16 CHINA NATIONAL CHEMICAL-A 601117 CG SHAX 7.29283 7.2 4200 30240 Industrials
0.16 XINHU ZHONGBAO CO LTD-A 600208 CG SHAX 5.2334 4.32 7000 30240 Real Estate
0.16 LOMON BILLIONS GROUP CO -A 002601 CS SHEX 20.1585 17.72 1700 30124 Materials
0.16 HUNAN DAKANG PASTURE FARM-A 002505 CS SHEX 3.1361 3.5 8580 30030 Consumer Staples
0.16 SHANXI XINGHUACUN FEN WINE-A 600809 CG SHAX 40.8884 42.89 700 30023 Consumer Staples
0.16 MEINIAN ONEHEALTH HEALTHCA-A 002044 CS SHEX 14.4523 15.78 1900 29982 Health Care
0.16 ZHEJIANG LONGSHENG GROUP C-A 600352 CG SHAX 11.4799 10.7 2800 29960 Materials
0.16 YOUNGOR GROUP CO-A 600177 CG SHAX 11.3943 10.12 2940 29752.8 Real Estate
0.15 XIAMEN C & D INC-A 600153 CG SHAX 11.766 12.89 2300 29647 Industrials
0.15 ZHONGTIAN URBAN DEVELOPMEN-A 000540 CS SHEX 11.1695 7.35 4000 29400 Real Estate
0.15 CHINA CITIC BANK CORP LTD-A 601998 CG SHAX 7.46809 6.34 4600 29164 Financials
0.15 AISINO CO LTD-A 600271 CG SHAX 25.719 19.37 1500 29055 Information Technology
0.15 JIANGSU ZHONGTIAN TECHNOLO-A 600522 CG SHAX 9.04564 11.33 2550 28891.5 Industrials
0.15 SHANDONG NANSHAN ALUMINUM-A 600219 CG SHAX 1.73658 3.85 7500 28875 Materials
0.15 TIANMA MICROELECTRONICS-A 000050 CS SHEX 21.1363 22.16 1300 28808 Information Technology
0.15 YUNNAN CHIHONG ZINC & GERM-A 600497 CG SHAX 3.28099 8.21 3500 28735 Materials
0.15 HUANENG POWER INTL INC-A 600011 CG SHAX 9.20447 7.18 4000 28720 Utilities
0.15 SINOLINK SECURITIES CO LTD-A 600109 CG SHAX 16.9202 11.46 2500 28650 Financials
0.15 HANGZHOU ROBAM APPLIANCES-A 002508 CS SHEX 19.2904 39.14 725 28376.5 Consumer Discretionary
0.15 TONGHUA DONGBAO PHARMACEUT-A 600867 CG SHAX 8.89165 18.7 1512 28274.4 Health Care
0.14 SOUTHWEST SECURITIES CO LT-A 600369 CG SHAX 10.1893 5.79 4800 27792 Financials
0.14 BANK OF JIANGSU CO LTD-A 600919 CG SHAX 9.01315 8.66 3200 27712 Financials
0.14 NAVINFO CO LTD-A 002405 CS SHEX 25.0884 26.39 1050 27709.5 Consumer Discretionary
0.14 XISHUI STRONG YEAR CO LTD -A 600291 CG SHAX 20.1971 30.4 900 27360 Financials
0.14 HUBEI BIOCAUSE PHARMACEUTI-A 000627 CS SHEX 7.7496 9.35 2900 27115 Materials
0.14 SHANXI LUAN ENVIRONMENTAL-A 601699 CG SHAX 6.53284 10.42 2600 27092 Energy
0.14 CHINA FILM CO LTD-A 600977 CG SHAX 21.2013 18.02 1500 27030 Consumer Discretionary
0.14 SHANGHAI TUNNEL ENGINEERIN-A 600820 CG SHAX 11.7057 10.4 2600 27040 Industrials
0.14 SINOPEC SHANGHAI PETROCHE-A 600688 CG SHAX 6.98857 6.75 4000 27000 Materials
0.14 SICHUAN DANFU COMPRESSOR-A 002366 CS SHEX 0 26.98 1000 26980 Industrials
0.14 SHANGHAI CONSTRUCTION GROU-A 600170 CG SHAX 4.60252 3.85 6956 26780.6 Industrials
0.14 TONGLING NONFERROUS METALS-A 000630 CS SHEX 3.98183 3.1 8600 26660 Materials
0.14 BEIJING CAPITAL CO LTD-A 600008 CG SHAX 4.33596 6.82 3900 26598 Utilities
0.14 CHINA SOUTH PUBLISHING -A 601098 CG SHAX 23.9258 16.62 1600 26592 Consumer Discretionary
0.14 NEW HOPE LIUHE CO LTD-A 000876 CS SHEX 8.60688 7.58 3500 26530 Consumer Staples
0.14 DHC SOFTWARE CO LTD -A 002065 CS SHEX 0.471414 10.2 2600 26520 Information Technology
0.14 SHANXI SECURITIES CO LTD-A 002500 CS SHEX 15.3736 11.53 2300 26519 Financials
0.14 BEIJING NEW BUILDING MATER-A 000786 CS SHEX 12.2066 16.51 1600 26416 Industrials
0.14 WANXIANG QIANCHAO CO LTD-A 000559 CS SHEX 14.6574 11 2400 26400 Consumer Discretionary
0.14 GUOXUAN HIGH TECH CO-A 002074 CS SHEX 35.4655 32.77 800 26216 Industrials
0.14 SHENZHEN SALUBRIS PHARM-A 002294 CS SHEX 29.2669 32.69 800 26152 Health Care
0.14 CHINA SHIPPING CONTAINER-A 601866 CG SHAX 5.21417 4.08 6400 26112 Industrials
0.14 SHANGHAI INTERNATIONAL AIR-A 600009 CG SHAX 30.1835 37.25 700 26075 Industrials
0.14 MATERIAL INDUSTRY ZHONGDA -A 600704 CG SHAX 0.500106 7.27 3585 26062.95 Consumer Discretionary
0.13 JIHUA GROUP CORP LTD-A 601718 CG SHAX 13.8824 8.92 2900 25868 Industrials
0.13 SHANXI XISHAN COAL & ELEC-A 000983 CS SHEX 6.16922 10.34 2500 25850 Energy
0.13 XINJIANG GOLDWIND SCI&TECH-A 002202 CS SHEX 16.4196 15.19 1700 25823 Industrials
0.13 CHINA JUSHI CO LTD -A 600176 CG SHAX 6.3291 10.48 2460 25780.8 Materials
0.13 SHANDONG DONG-E E-JIAO-A 000423 CS SHEX 48.0541 64.02 400 25608 Health Care
0.13 NINGBO JOYSON ELECTRONIC -A 600699 CG SHAX 36.7154 31.9 800 25520 Consumer Discretionary
0.13 CHINA CSSC HOLDINGS LTD-A 600150 CG SHAX 37.8995 25.49 1000 25490 Industrials
0.13 QINGHAI SALT LAKE INDUSTRY-A 000792 CS SHEX 2.16397 11.27 2250 25357.5 Materials
0.13 WUHU SHUNRONG SANQI INTERA-A 002555 CS SHEX 19.8024 23 1100 25300 Consumer Discretionary
0.13 YONYOU SOFTWARE CO LTD-A 600588 CG SHAX 30.8908 21.07 1200 25284 Information Technology
0.13 CHINESE UNIVERSE PUBLISHIN-A 600373 CG SHAX 25.1251 24.84 1000 24840 Consumer Discretionary
0.13 HUNDSUN TECHNOLOGIES INC-A 600570 CG SHAX 69.2143 49.68 500 24840 Information Technology
0.13 ZOOMLION HEAVY INDUSTRY S-A 000157 CS SHEX 5.53599 4.77 5200 24804 Industrials
0.13 GUANGSHEN RAILWAY CO LTD-A 601333 CG SHAX 4.83145 5.27 4700 24769 Industrials
0.13 CHINA AVIATION OPTICAL -A 002179 CS SHEX 13.8961 33.4 740 24716 Information Technology
0.13 JIANGSU BICON PHARMACEUTIC-A 002411 CS SHEX 25.3703 27.46 900 24714 Materials
0.13 CHINA SPACESAT CO LTD -A 600118 CG SHAX 47.6175 27.37 900 24633 Industrials
0.13 BEIJING CAPITAL DEVELOPMEN-A 600376 CG SHAX 12.4207 11.11 2200 24442 Real Estate
0.13 SHANXI TAIGANG STAINLESS-A 000825 CS SHEX 4.27534 5.3 4600 24380 Materials
0.13 FIBERHOME TELECOM TECH CO-A 600498 CG SHAX 27.5031 27.08 900 24372 Information Technology
0.13 SOUND ENVIRONMENTAL RESOUR-A 000826 CS SHEX 40.4559 34.73 700 24311 Industrials
0.13 MAANSHAN IRON & STEEL-A 600808 CG SHAX 3.58836 4.94 4900 24206 Materials
0.13 SHENZHEN ZHONGJIN LINGNAN-A 000060 CS SHEX 12.8575 12.71 1900 24149 Materials
0.13 SHENERGY COMPANY LIMITED-A 600642 CG SHAX 7.90352 6.19 3900 24141 Utilities
0.12 CHINA XD ELECTRIC CO LTD-A 601179 CG SHAX 7.0435 5.68 4200 23856 Industrials
0.12 MUYUAN FOODSTUFF CO LTD-A 002714 CS SHEX 22.178 33.75 700 23625 Consumer Staples
0.12 CHINA RESOURCES SANJIU MED-A 000999 CS SHEX 26.8821 29.42 800 23536 Health Care
0.12 YOUZU INTERACTIVE CO LTD-A 002174 CS SHEX 31.6995 29.27 800 23416 Information Technology
0.12 PACIFIC SECURITIES CO/THE-A 601099 CG SHAX 4.47434 4.12 5630 23195.6 Financials
0.12 SUZHOU GOLD MANTIS CONSTR -A 002081 CS SHEX 10.3366 11 2100 23100 Industrials
0.12 JILIN AODONG PHARMACEUTICA-A 000623 CS SHEX 9.58395 22.11 1040 22994.4 Health Care
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 10.34 2196 22706.64 Real Estate
0.12 ZHE JIANG DAILY MEDIA GRP -A 600633 CG SHAX 13.1405 18.73 1200 22476 Consumer Discretionary
0.12 ANGANG STEEL CO LTD-A 000898 CS SHEX 4.78297 6.8 3300 22440 Materials
0.12 GUANGZHOU SHIPYARD INTL CO-A 600685 CG SHAX 36.6066 28.06 800 22448 Industrials
0.12 GUANGDONG HAID GROUP CO-A 002311 CS SHEX 16.6229 18.65 1200 22380 Consumer Staples
0.12 OFFSHORE OIL ENGINEERING-A 600583 CG SHAX 9.81017 6.35 3500 22225 Energy
0.12 ANHUI XINHUA MEDIA CO LTD-A 601801 CG SHAX 15.012 13.06 1700 22202 Consumer Discretionary
0.12 CHINA AEROSPACE TIMES ELEC-A 600879 CG SHAX 0 9.24 2400 22176 Industrials
0.12 JINKE PROPERTIES GROUP CO -A 000656 CS SHEX 6.03395 5.02 4400 22088 Real Estate
0.12 XINXING DUCTILE IRON PIPES-A 000778 CS SHEX 7.7186 6.9 3200 22080 Materials
0.11 SHANGHAI 2345 NETWORK HOLD-A 002195 CS SHEX 2.42382 8.45 2610 22054.5 Information Technology
0.11 GUIZHOU BAILING GROUP PHAR-A 002424 CS SHEX 28.9596 16.93 1300 22009 Health Care
0.11 LIAONING CHENG DA CO LTD-A 600739 CG SHAX 16.8134 18.26 1200 21912 Consumer Discretionary
0.11 SHANDONG IRON AND STEEL CO-A 600022 CG SHAX 1.13406 2.4 9100 21840 Materials
0.11 XCMG CONSTRUCTION MACHIN-A 000425 CS SHEX 4.90749 3.82 5700 21774 Industrials
0.11 ZHEJIANG JUHUA CO-A 600160 CG SHAX 18.2356 12.07 1800 21726 Materials
0.11 KINGNET NETWORK CO LTD-A 002517 CS SHEX 38.8644 36.03 600 21618 Information Technology
0.11 BEIJING SHOUGANG CO LTD-A 000959 CS SHEX 3.89312 7.45 2900 21605 Materials
0.11 CHINA RAILWAY ERJU CO LTD-A 600528 CG SHAX 13.4098 14.31 1500 21465 Industrials
0.11 KINGENTA ECOLOGICAL ENGINE-A 002470 CS SHEX 8.46004 8.1 2600 21060 Materials
0.11 CHINA CAMC ENGINEERING CO -A 002051 CS SHEX 15.8137 20.78 1008 20946.24 Industrials
0.11 ZHEJIANG CHINT ELECTRICS-A 601877 CG SHAX 25.8017 19.04 1100 20944 Industrials
0.11 HUMANWELL HEALTHCARE GROUP-A 600079 CG SHAX 19.8033 18.94 1100 20834 Health Care
0.11 TANGSHAN PORT GROUP CO LTD-A 601000 CG SHAX 2.87341 5.59 3720 20794.8 Industrials
0.11 JIANGSU PROTRULY VISION TE-A 600074 CG SHAX 17.1604 10.39 2000 20780 Information Technology
0.11 JOINTOWN PHARMACEUTICAL-A 600998 CG SHAX 19.2454 20.78 1000 20780 Health Care
0.11 SEALAND SECURITIES CO LTD -A 000750 CS SHEX 7.89328 6.02 3450 20769 Financials
0.11 HUALAN BIOLOGICAL ENGINEER-A 002007 CS SHEX 22.1997 28.05 740 20757 Health Care
0.11 DR PENG TELCOM & MEDIA GR-A 600804 CG SHAX 24.9545 17.27 1200 20724 Telecommunication Services
0.11 YUAN LONGPING HIGH-TECH AG-A 000998 CS SHEX 20.4663 22.91 900 20619 Consumer Staples
0.11 JINDUICHENG MOLYBDENUM CO -A 601958 CG SHAX 8.46726 8.93 2300 20539 Materials
0.11 BEIJING DABEINONG TECHNOLO-A 002385 CS SHEX 7.61891 6.21 3300 20493 Consumer Staples
0.11 ZHEJIANG HUAHAI PHARMACEUT-A 600521 CG SHAX 24.3283 20.7 990 20493 Health Care
0.11 JIZHONG ENERGY RESOURCES-A 000937 CS SHEX 5.41049 7.03 2900 20387 Energy
0.11 SHANGHAI ZHANGJIANG HIGH-A 600895 CG SHAX 28.4034 16.9 1200 20280 Real Estate
0.11 CULTURAL INVESTMENT HOLDIN-A 600715 CG SHAX 22.5899 22.47 900 20223 Consumer Discretionary
0.11 CHINA HAINAN RUBBER INDUST-A 601118 CG SHAX 7.96857 6.31 3200 20192 Materials
0.10 YIFAN XINFU PHARMACEUTICAL-A 002019 CS SHEX 16.4484 22.3 900 20070 Health Care
0.10 CHINA AVIONICS SYSTEMS CO -A 600372 CG SHAX 26.9154 16.64 1200 19968 Industrials
0.10 GLOBAL TOP E-COMMERCE CO-A 002640 CS SHEX 17.0517 19.83 1000 19830 Consumer Discretionary
0.10 NORTH NAVIGATION CONTROL T-A 600435 CG SHAX 13.5681 15.11 1300 19643 Industrials
0.10 SHANGHAI ELECTRIC POWER CO-A 600021 CG SHAX 16.0597 11.55 1700 19635 Utilities
0.10 CHANGYUAN GROUP LTD - A 600525 CG SHAX 15.4853 16.88 1160 19580.8 Industrials
0.10 GUANGZHOU HAIGE COMMUNICAT-A 002465 CS SHEX 17.3982 11.48 1700 19516 Information Technology
0.10 BEIJING URBAN CONSTRUCTION-A 600266 CG SHAX 15.3983 14.83 1300 19279 Real Estate
0.10 TIANJIN PORT CO LTD-A 600717 CG SHAX 11.6587 12.84 1500 19260 Industrials
0.10 CITIC HEAVY INDUSTRIES CO -A 601608 CG SHAX 7.43401 5.33 3600 19188 Industrials
0.10 SICHUAN KELUN PHARMACEUTIC-A 002422 CS SHEX 17.6871 17.38 1100 19118 Health Care
0.10 FUJIAN NEWLAND COMPUTER CO-A 000997 CS SHEX 23.1538 23.87 800 19096 Information Technology
0.10 DALIAN PORT PDA CO LTD-A 601880 CG SHAX 2.28394 2.99 6340 18956.6 Industrials
0.10 TSINGTAO BREWERY CO LTD-A 600600 CG SHAX 33.2781 32.45 575 18658.75 Consumer Staples
0.10 CHINA HIGH-SPEED RAILWAY -A 000008 CS SHEX 12.1621 8.11 2300 18653 Industrials
0.10 ANHUI ZHONGDING SEALING PA-A 000887 CS SHEX 24.6944 18.57 1000 18570 Consumer Discretionary
0.10 NORTHEAST SECURITIES CO LT-A 000686 CS SHEX 17.0302 10.43 1780 18565.4 Financials
0.10 FUJIAN SUNNER DEVELOPMENT-A 002299 CS SHEX 25.5196 18.48 1000 18480 Consumer Staples
0.10 HENGKANG MEDICAL GROUP CO -A 002219 CS SHEX 13.5136 12.31 1500 18465 Health Care
0.10 NEUSOFT CORP-A 600718 CG SHAX 23.1893 16.8 1100 18480 Information Technology
0.10 SUNSHINE CITY GROUP CO LTD-A 000671 CS SHEX 7.6538 5.6 3300 18480 Real Estate
0.10 SHANGHAI BAILIAN GROUP CO-A 600827 CG SHAX 19.4138 15.33 1200 18396 Consumer Staples
0.10 GUANGHUI ENERGY CO LTD-A 600256 CG SHAX 7.32142 4.27 4300 18361 Energy
0.10 SHENZHEN ENERGY GROUP CO L-A 000027 CS SHEX 11.1987 6.53 2800 18284 Utilities
0.09 DONGFANG ELECTRIC CORP LTD-A 600875 CG SHAX 14.5413 10.71 1700 18207 Industrials
0.09 SHENZHEN WORLD UNION PROPE-A 002285 CS SHEX 11.5963 10.5 1700 17850 Real Estate
0.09 HUBEI ENERGY GROUP CO LTD-A 000883 CS SHEX 6.56949 4.95 3600 17820 Utilities
0.09 GLODON SOFTWARE CO LTD-A 002410 CS SHEX 20.1761 17.68 1000 17680 Information Technology
0.09 ZHEJIANG NHU CO LTD-A 002001 CS SHEX 16.1396 21.98 800 17584 Health Care
0.09 HISENSE ELECTRIC CO LTD-A 600060 CG SHAX 18.0158 14.62 1200 17544 Consumer Discretionary
0.09 HUAWEN MEDIA INVESTMENT -A 000793 CS SHEX 11.0843 10.32 1700 17544 Consumer Discretionary
0.09 WEIFU HIGH-TECHNOLOGY GRP-A 000581 CS SHEX 25.1485 24.97 700 17479 Consumer Discretionary
0.09 HEILONGJIANG AGRICULTURE-A 600598 CG SHAX 14.4304 11.5 1500 17250 Consumer Staples
0.09 SINOCHEM INTL CORP-A 600500 CG SHAX 12.2229 10.78 1600 17248 Industrials
0.09 SHENZHEN FEIMA INTERNATION-A 002210 CS SHEX 0 11.5 1496 17204 Industrials
0.09 CMST DEVELOPMENT CO LTD-A 600787 CG SHAX 10.8523 9.02 1900 17138 Industrials
0.09 TSINGHUA UNISPLENDOUR CO-A 000938 CS SHEX 57.2758 56.91 300 17073 Information Technology
0.09 CHINA INTL MARINE CONTAIN-A 000039 CS SHEX 19.9428 18.85 900 16965 Industrials
0.09 JIANGSU PHOENIX PUBLISH-A 601928 CG SHAX 17.0697 9.42 1800 16956 Consumer Discretionary
0.09 HENGTONG OPTIC-ELECTRIC CO-A 600487 CG SHAX 19.1153 27.89 600 16734 Information Technology
0.09 GANSU GANGTAI HD GROUP CO-A 600687 CG SHAX 15.3906 13.94 1200 16728 Consumer Discretionary
0.09 WESTERN MINING CO -A 601168 CG SHAX 7.46331 8.74 1900 16606 Materials
0.09 HONGDA XINGYE CO LTD-A 002002 CS SHEX 7.04157 7.83 2118 16583.94 Materials
0.09 COFCO TUNHE CO LTD-A 600737 CG SHAX 16.9899 9.69 1700 16473 Consumer Staples
0.08 SHANGHAI WAIGAOQIAO FTZ-A 600648 CG SHAX 27.8291 18.12 900 16308 Industrials
0.08 BEIQI FOTON MOTOR CO LTD-A 600166 CG SHAX 2.7589 2.9 5600 16240 Consumer Discretionary
0.08 AVIC HELICOPTER CO LTD-A 600038 CG SHAX 58.2433 45.18 356 16084.08 Industrials
0.08 SHENZHEN YAN TIAN PORT HLD-A 000088 CS SHEX 8.54381 9.45 1700 16065 Industrials
0.08 SHANGHAI MECHANICAL AND EL-A 600835 CG SHAX 30.8259 19.86 800 15888 Industrials
0.08 BEIJING GEHUA CATV NETWORK-A 600037 CG SHAX 22.7909 14.39 1100 15829 Consumer Discretionary
0.08 HANGZHOU LIAISON INTERACT-A 002280 CS SHEX 18.0588 9.01 1750 15767.5 Information Technology
0.08 TIAN DI SCIENCE & TECHNOLO-A 600582 CG SHAX 8.16791 4.62 3400 15708 Industrials
0.08 SHANGHAI JAHWA UNITED CO -A 600315 CG SHAX 38.8487 31.26 500 15630 Consumer Staples
0.08 INNER MONGOLIA MENGDIAN HU-A 600863 CG SHAX 4.93732 3.18 4900 15582 Utilities
0.08 JIANGSU YUYUE MEDICAL EQU-A 002223 CS SHEX 2.8066 20.65 750 15487.5 Health Care
0.08 PANG DA AUTOMOBILE TRADE-A 601258 CG SHAX 4.29138 2.87 5400 15498 Consumer Discretionary
0.08 INSPUR ELECTRONIC INFORMAT-A 000977 CS SHEX 25.8869 16.98 910 15451.8 Information Technology
0.08 AVIC AERO-ENGINE CONTROLS-A 000738 CS SHEX 36.258 19.28 800 15424 Industrials
0.08 ANHUI JIANGHUAI AUTO CO-A 600418 CG SHAX 15.2442 9.57 1600 15312 Consumer Discretionary
0.08 TATWAH SMARTECH CO LTD-A 002512 CS SHEX 20.2276 17 900 15300 Information Technology
0.08 ADDSINO CO LTD -A 000547 CS SHEX 23.4336 11.76 1300 15288 Information Technology
0.08 BEIJING SPC ENVIRONMENTAL-A 002573 CS SHEX 22.8498 19 800 15200 Industrials
0.08 SHIJIAZHUANG YILING PHARMA-A 002603 CS SHEX 18.1766 16.84 900 15156 Health Care
0.08 GUANGDONG ALPHA ANIMATION-A 002292 CS SHEX 38.4985 15.03 1000 15030 Consumer Discretionary
0.08 CHINA BAOAN GROUP-A 000009 CS SHEX 12.5005 8.49 1760 14942.4 Industrials
0.08 HUNAN JIANGNAN RED ARROW-A 000519 CS SHEX 14.0559 11.58 1287 14903.46 Industrials
0.08 GRG BANKING EQUIPMENT CO -A 002152 CS SHEX 0 8.27 1800 14886 Information Technology
0.08 YANGQUAN COAL INDUSTRY GRP-A 600348 CG SHAX 6.87023 7.82 1900 14858 Energy
0.08 BEIJING YANJING BREWERY CO-A 000729 CS SHEX 8.34074 6.45 2300 14835 Consumer Staples
0.08 CHINA SHIPPING DEVELOPMENT-A 600026 CG SHAX 7.64949 6.73 2200 14806 Industrials
0.08 SUNING UNIVERSAL CO LTD-A 000718 CS SHEX 13.0399 5.68 2600 14768 Real Estate
0.08 DO-FLUORIDE CHEMICALS CO-A 002407 CS SHEX 39.5087 24.49 600 14694 Materials
0.08 DAWNING INFORMATION INDUST-A 603019 CG SHAX 35.6098 29.39 500 14695 Information Technology
0.08 SHANGHAI JINJIANG INTERNAT-A 600754 CG SHAX 37.4066 29.09 500 14545 Consumer Discretionary
0.08 THAIHOT GROUP CO LTD-A 000732 CS SHEX 24.0949 16.14 900 14526 Real Estate
0.08 LEO GROUP CO LTD-A 002131 CS SHEX 0 2.96 4900 14504 Consumer Discretionary
0.07 SICHUAN CHANGHONG ELECTRIC-A 600839 CG SHAX 6.62069 3.65 3900 14235 Consumer Discretionary
0.07 ZHONGSHAN BROAD OCEAN MOTO-A 002249 CS SHEX 11.5276 7.11 2000 14220 Industrials
0.07 HUAPONT LIFE SCIENCES CO L-A 002004 CS SHEX 14.0077 7.88 1800 14184 Materials
0.07 ORIENTAL ENERGY CO LTD -A 002221 CS SHEX 11.7403 11.83 1200 14196 Energy
0.07 BRIGHT DAIRY & FOOD CO LTD-A 600597 CG SHAX 16.0885 12.78 1100 14058 Consumer Staples
0.07 CHENGDU XINGRONG INVESTMEN-A 000598 CS SHEX 7.78934 5.59 2500 13975 Utilities
0.07 MINMETALS DEVELOPMENT CO-A 600058 CG SHAX 29.8402 13.97 1000 13970 Industrials
0.07 BEIJING SHIJI INFORMATION -A 002153 CS SHEX 27.5738 23.26 600 13956 Information Technology
0.07 JIANGXI SPECIAL ELECTRIC -A 002176 CS SHEX 14.1271 12.6 1100 13860 Industrials
0.07 HUNAN TV & BROADCAST INT-A 000917 CS SHEX 29.5645 10.61 1300 13793 Consumer Discretionary
0.07 AVIC AVIATION HIGH-TECHNOL-A 600862 CG SHAX 12.641 11.47 1200 13764 Industrials
0.07 GUANGDONG YIHUA TIMBER IND-A 600978 CG SHAX 10.0838 10.53 1300 13689 Consumer Discretionary
0.07 HANG ZHOU GREAT STAR INDUS-A 002444 CS SHEX 20.9164 15.15 900 13635 Consumer Discretionary
0.07 TONGFANG GUOXIN ELECTRONIC-A 002049 CS SHEX 61.2956 27.25 500 13625 Information Technology
0.07 MEIHUA HOLDINGS GROUP CO -A 600873 CG SHAX 8.31704 6.19 2200 13618 Consumer Staples
0.07 SHAANXI INTL TRUST CO LTD-A 000563 CS SHEX 5.6029 5.39 2500 13475 Financials
0.07 YANTAI JEREH OILFIELD-A 002353 CS SHEX 27.4853 14.98 900 13482 Energy
0.07 CEFC ANHUI INTERNATIONAL-A 002018 CS SHEX 10.1294 7.08 1900 13452 Materials
0.07 FAW CAR COMPANY LIMITED-A 000800 CS SHEX 16.3062 10.26 1300 13338 Consumer Discretionary
0.07 HENAN PINGGAO ELECTRIC CO-A 600312 CG SHAX 19.7862 11.99 1100 13189 Industrials
0.07 PEOPLE.CN CO LTD-A 603000 CG SHAX 22.8871 14.65 900 13185 Information Technology
0.07 HAINAN HAIYAO CO LTD-A 000566 CS SHEX 14.2803 13.13 1000 13130 Health Care
0.07 ZHONGHONG HOLDING CO LTD -A 000979 CS SHEX 1.13303 1.95 6720 13104 Real Estate
0.07 ETERNAL ASIA SUPPLY CHAIN-A 002183 CS SHEX 19.1897 8.06 1600 12896 Industrials
0.07 BEIJING SL PHARMACEUTICAL -A 002038 CS SHEX 34.6635 25.75 500 12875 Health Care
0.07 HARBIN PHARMACEUTICAL GRP-A 600664 CG SHAX 8.6529 5.8 2210 12818 Health Care
0.07 VENUSTECH GROUP INC-A 002439 CS SHEX 30.9781 21.38 600 12828 Information Technology
0.07 YINGKOU PORT LIABILITY CO-A 600317 CG SHAX 4.98647 3.53 3600 12708 Industrials
0.07 JOINCARE PHARMACEUTICAL GR-A 600380 CG SHAX 14.8297 9.06 1400 12684 Health Care
0.07 SHENZHEN AGRICULTURAL PROD-A 000061 CS SHEX 15.6437 9.06 1400 12684 Consumer Staples
0.07 SHANGHAI JINQIAO EXPORT P-A 600639 CG SHAX 22.849 18.1 700 12670 Real Estate
0.07 KINGFA SCI.& TECH CO LTD-A 600143 CG SHAX 8.69928 5.68 2200 12496 Materials
0.07 GCL SYSTEM INTEGRATION TEC-A 002506 CS SHEX 12.9696 4.31 2900 12499 Information Technology
0.06 SINOTRANS AIR TRANSPORT-A 600270 CG SHAX 26.8598 20.48 600 12288 Industrials
0.06 DATANG TELECOM TECH CO-A 600198 CG SHAX 24.3321 15.25 800 12200 Information Technology
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 4.1 2900 11890 Health Care
0.06 WESTONE INFORMATION INDUST-A 002268 CS SHEX 7.04898 14.81 800 11848 Information Technology
0.06 CHINA NONFERROUS METAL IND-A 000758 CS SHEX 6.11668 7.89 1500 11835 Materials
0.06 HARBIN GLORIA PHARMACEUTIC-A 002437 CS SHEX 7.41466 6.96 1700 11832 Health Care
0.06 SHENZHEN KINGDOM SCI-TECH-A 600446 CG SHAX 48.7012 17.97 657 11806.29 Information Technology
0.06 XJ ELECTRIC CO LTD-A 000400 CS SHEX 19.9836 16.55 700 11585 Industrials
0.06 GUANGDONG ADVERTISING GROU-A 002400 CS SHEX 13.6774 7.01 1560 10935.6 Consumer Discretionary
0.06 GUANGDONG GOLDEN DRAGON DE-A 000712 CS SHEX 30.7544 17.96 600 10776 Utilities
0.06 SHANGHAI DAZHONG PUBLIC UT-A 600635 CG SHAX 9.66866 5.31 2000 10620 Utilities
0.05 CHONGQING DIMA INDUSTRY CO-A 600565 CG SHAX 8.81213 5.18 2000 10360 Real Estate
0.05 QINGDAO HANHE CABLE CO LTD-A 002498 CS SHEX 8.00172 3.66 2800 10248 Industrials
0.05 TIANJIN TIANHAI INVESTMENT-A 600751 CG SHAX 9.19736 6.68 1500 10020 Industrials
0.05 SPRING AIRLINES CO LTD-A 601021 CG SHAX 61.8583 32.75 300 9825 Industrials
0.05 TONGHUA GOLDEN-HORSE PHARM-A 000766 CS SHEX 21.3314 13.98 700 9786 Health Care
0.05 ZHEJIANG YASHA DECORATION-A 002375 CS SHEX 16.6703 8.58 1100 9438 Consumer Discretionary
0.05 GEO-JADE PETROLEUM CORP-A 600759 CG SHAX 8.24659 5.1 1800 9180 Energy
0.04 LUXIN VENTURE CAPITAL GRP-A 600783 CG SHAX 39.6895 16.18 500 8090 Materials
0.02 XINJIANG ZHONGTAI CHEMICAL-A 002092 CS SHEX 11.8795 15.85 200 3170 Materials

    > Click here to view Full Holdings Details in Excel
    As of 22 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.