CSOP MSCI China A International ETF
(RMB Counter Stock Code: 83149, HKD Counter Stock Code: 3149 )

  • Overview
  • Performance
  • Tracking
    Difference / Error
  • Holdings
  • Distribution
    History
  • Documents
IMPORTANT INFORMATION about CSOP MSCI China A International ETF (the "ETF")

IMPORTANT: Investment involves risks, including loss of principal. Investment value may rise or fall. Past performance information presented is not indicative of future performance. Investors should refer to Prospectus and Product Key Facts Statement for further details, including product features and risk factors. Investors should not solely base on this material alone to make investment decisions.

  • CSOP MSCI China A International ETF (the “Fund”) is a physical index tracking ETF and it aims to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of MSCI China A International Index (“Underlying Index”).
  • The Underlying Index captures large and mid-cap representation and includes A-Shares constituents of the MSCI China All Shares Index. All of the constituents of the Underlying Index are listed on the SSE and the SZSE.
  • China is considered as an emerging market and investing in China market may subject to greater economic, political, tax, foreign exchange, regulatory, volatility and liquidity risks than investing in more developed countries.
  • The concentration of the Fund’s investments in a single geographical region (i.e. China) may subject it to greater volatility than portfolios which comprise broad-based global investments.
  • Retail investors can only buy or sell units of the Fund on the SEHK. The trading price on the SEHK is driven by market factors and may trade at a substantial premiums or discount to its net asset value.
  • Investors without RMB accounts may buy and sell HKD traded units only. They will not be able to buy or sell RMB traded units and should note that distributions are made in RMB only. As such, investors may suffer a foreign exchange loss.
  • The Manager may, at its discretion, pay dividends out of capital or effectively pay dividends out of the capital. Payment of dividends out of capital or effectively out of the capital amounts to a return or withdrawal of part of an investor’s original investment or from any capital gains attributable to that original investment and may result in an immediate reduction of the NAV per unit.

The material has not been reviewed by the SFC.

Fund Objective and Investment Strategy
  • The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the Underlying Index, namely, MSCI China A International Index (the “Underlying Index”).

  • In seeking to achieve the investment objective, the Sub-Fund uses a representative sampling indexing strategy through investing in a representative portfolio of securities that collectively has a high correlation with the Underlying Index.
  • The Manager will invest at least 80% of the NAV of the Sub-Fund in the securities included in the Underlying Index (“Index Securities”). The Sub-Fund may or may not hold all of the securities in the Underlying Index. The Sub-Fund also may invest in money market instruments, cash and cash equivalents.
  • Currently it is intended that the Sub-Fund will directly obtain exposure to securities issued within the PRC through the Shanghai-Hong Kong Stock Connect and/or the RQFII investment quota granted to the Manager by SAFE. The Manager may invest up to 100% of the Sub-Fund's NAV through either RQFII and/or the Shanghai-Hong Kong Stock Connect.
Intra-day Estimated NAV2 & Market Price3
Market Information 4,5
Date Last Change Change
(%)
Official NAV per Unit in RMB 23 Oct, 2017 11.7179 0.014 0.12
NAV per Unit in HKD**6 (for reference only) 23 Oct, 2017 13.7796 -0.018 -0.13
Closing Price for RMB Traded Unit 23 Oct, 2017 11.64 - -
Closing Price for HKD Traded Unit 23 Oct, 2017 13.72 - -
**Exchange Rate of Renminbi (CNH) to Hong Kong Dollar6 quoted by Reuters: 1.1759444

Fund information
Fund Manager CSOP Asset Management Limited
Base Currency RMB
Trading Currencies RMB/HKD
Ongoing Charges over a year 0.85%#
Total NAV* 19,920,401.68
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 23 Oct, 2017
Underlying Index Information7
Underlying Index MSCI China A International Index
Launch Date 26 June 2014
Underlying Index MSCI China A International Index
Index Provider MSCI Inc.
Index Type Net Total return index##
Base Currency RMB
Underlying Securities large and mid-cap representation and includes the China A-Shares constituents of the MSCI China All Shares Index. All of the constituents of the Underlying Index are listed on the SSE and the SZSE.
Rebalancing frequency Quarterly
## The performance of the index constituents is calculated on the basis that any dividends or distributions are reinvested often withholding for deduction.
Trading Information
HKD Traded Unit RMB Traded Unit
Exchange Hong Kong Stock Exchange-Main Board Hong Kong Stock Exchange-Main Board
Date of Listing / Dealing 26 Nov 2015 26 Nov 2015
Exchange Ticker 3149 83149
Bloomberg Ticker 3149 HK 83149 HK
ISIN HK0000273497 HK0000273489
Trading Board Lot 200 Units 200 Units
Trading Currency HKD RMB
## The performance of the index constituents is calculated on the basis that any dividends or distributions are reinvested often withholding for deduction.
Participating Dealers8
CITIC Securities Brokerage (HK) Limited CLSA LIMITED
Goldman Sachs (Asia) Securities Limited Guotai Junan Securities (Hong Kong) Limited
Merrill Lynch Far East Limited Nomura International (Hong Kong) Limited
UBS Securities Hong Kong Limited
Market Makers9
HKD RMB
CITIC Securities Brokerage (HK) Limited CITIC Securities Brokerage (HK) Limited
Guotai Junan Securities (Hong Kong) Limited Guotai Junan Securities (Hong Kong) Limited
Performance
1 Month 6 Months 1 Year 3 Year Since Inception#
CSOP MSCI China A International ETF (83149)* 4.54% 7.70% 13.19% - -8.01%
MSCI China A International Index ** 5.46% 9.76% 15.90% - -5.94%
* Fund performance is calculated on NAV to NAV basis with dividend re-invested.
** The Fund’s underlying index is MSCI China A International Index (Bloomberg Ticker: M7CNAIR Index), which is a net total return index.
# Calculated since the listing date of 26 Nov 2015
As of 30 June 2017
2016
CSOP MSCI China A International ETF (83149) -12.60%
MSCI China A International Index -11.99%
  • There is insufficient data to provide a useful indication of past performance to investor.
  • Past performance information is not indicative of future performance. Investors may not get back the full amount invested.
  • The computation basis of the performance is based on the calendar year end, NAV-To-NAV, with dividend reinvested.
  • These figures show by how much the fund increased or decreased in value during the calendar year being shown. Performance data has been calculated in RMB including ongoing charges and excluding your trading costs on SEHK.
  • Where no past performance is shown there was insufficient data available in that year to provide performance.
  • Fund launch date: 26 Nov 2015
As of 30 June 2017

Tracking Difference / Error

Tracking Difference (TD)

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

Tracking Error (TE)

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

As of 30 September 2017
Fund listing Date: 26 November 2015 Rolling 1-Year TD: -3.43% TD for calendar year 2016: -0.62%

As of 30 September 2017
Fund listing Date: 26 November 2015 Rolling 1-Year TE^: 0.69% ^Annualized based on the number of dealing days in the past year when daily TD is calculated
Graph for Tracking Difference

ETF's performance is calculated on an NAV to NAV basis and assumes reinvestment of distributions.



Holdings
Total Net Asset Value
(in RMB)
Number of Securities1 Securities (%)2
19,920,401.68 428 99.74

As of 23 Oct, 2017
Top 10 Sectors
As of 23 Oct, 2017
All Holdings
Sort by Total records: 428
Weighting (%) Name Exchange Ticker Trading Exchange Average Cost
(RMB)3
Market Price
(RMB)4
Shares Held Market Value
(RMB)
Sector
3.17 KWEICHOW MOUTAI CO LTD-A 600519 CG SHAX 212.07 573.41 1100 630751 Consumer Staples
2.65 PING AN INSURANCE GROUP CO-A 601318 CG SHAX 34.9736 59.88 8800 526944 Financials
2.26 CHINA MERCHANTS BANK-A 600036 CG SHAX 17.7819 26.5 17000 450500 Financials
1.51 INDUSTRIAL BANK CO LTD -A 601166 CG SHAX 16.1184 17.65 17000 300050 Financials
1.49 SHANGHAI PUDONG DEVEL BANK-A 600000 CG SHAX 9.81843 12.84 23165 297438.6 Financials
1.38 IND & COMM BK OF CHINA-A 601398 CG SHAX 4.66109 6.19 44300 274217 Financials
1.34 HANGZHOU HIKVISION DIGITAL-A 002415 CS SHEX 5.87942 35.7 7500 267750 Information Technology
1.26 MIDEA GROUP CO LTD-A 000333 CS SHEX 16.9681 47.63 5250 250057.5 Consumer Discretionary
1.15 CHINA STATE CONSTRUCTION -A 601668 CG SHAX 6.63925 9.25 24700 228475 Industrials
1.03 CHINA VANKE CO LTD -A 000002 CS SHEX 15.4554 25.93 7900 204847 Real Estate
1.02 BANK OF COMMUNICATIONS CO-A 601328 CG SHAX 6.57322 6.32 32300 204136 Financials
1.02 SAIC MOTOR CORPORATION LTD-A 600104 CG SHAX 19.927 32.39 6300 204057 Consumer Discretionary
1.02 CHINA PACIFIC INSURANCE GR-A 601601 CG SHAX 27.1748 39.23 5200 203996 Financials
1.01 CSR CORP LTD -A 601766 CG SHAX 14.4108 10.02 20100 201402 Industrials
1.01 WULIANGYE YIBIN CO LTD-A 000858 CS SHEX 25.2705 62.6 3200 200320 Consumer Staples
0.98 CHINA MINSHENG BANKING-A 600016 CG SHAX 8.71868 8.05 24300 195615 Financials
0.96 CHINA YANGTZE POWER CO LTD-A 600900 CG SHAX 13.4451 15.99 12000 191880 Utilities
0.92 AGRICULTURAL BANK OF CHINA-A 601288 CG SHAX 3.2249 3.78 48600 183708 Financials
0.92 CHINA SHIPBUILDING INDUSTR-A 601989 CG SHAX 10.669 6.21 29400 182574 Industrials
0.83 BANK OF CHINA LTD-A 601988 CG SHAX 4.06644 4.11 40400 166044 Financials
0.80 PING AN BANK CO LTD-A 000001 CS SHEX 9.70117 11.19 14280 159793.2 Financials
0.76 JIANGSU HENGRUI MEDICINE C-A 600276 CG SHAX 24.7012 65.11 2340 152357.4 Health Care
0.74 INNER MONGOLIA YILI INDUS-A 600887 CG SHAX 15.3073 29.5 5000 147500 Consumer Staples
0.74 BOE TECHNOLOGY GROUP CO LT-A 000725 CS SHEX 3.07184 5.25 28000 147000 Information Technology
0.72 CITIC SECURITIES CO-A 600030 CG SHAX 19.9413 17.58 8200 144156 Financials
0.67 CHINA EVERBRIGHT BANK CO-A 601818 CG SHAX 4.40102 4.06 32700 132762 Financials
0.66 CHINA RAILWAY GROUP LTD-A 601390 CG SHAX 12.3024 8.57 15400 131978 Industrials
0.66 JIANGSU YANGHE BREWERY -A 002304 CS SHEX 63.1847 116.34 1129 131347.86 Consumer Staples
0.64 GUOTAI JUNAN SECURITIES CO-A 601211 CG SHAX 22.5767 20.67 6200 128154 Financials
0.63 CHINA UNITED NETWORK COMMUNICATIONS LTD 600050 CG SHAX 6.56287 7.12 17500 124600 Telecommunication Services
0.62 CHINA PETROLEUM & CHEMICAL-A 600028 CG SHAX 5.01112 5.85 21000 122850 Energy
0.57 BAOSHAN IRON & STEEL CO-A 600019 CG SHAX 6.05913 7.52 15136 113822.72 Materials
0.56 DAQIN RAILWAY CO LTD -A 601006 CG SHAX 9.1464 9.21 12200 112362 Industrials
0.55 BANK OF BEIJING CO LTD -A 601169 CG SHAX 3.30686 7.39 14880 109963.2 Financials
0.55 SUNING COMMERCE GROUP CO -A 002024 CS SHEX 14.0051 14.09 7800 109902 Consumer Discretionary
0.55 CHINA RAILWAY CONSTRUCTION-A 601186 CG SHAX 14.4251 11.58 9400 108852 Industrials
0.52 POLY REAL ESTATE GROUP CO -A 600048 CG SHAX 9.75838 10.49 9900 103851 Real Estate
0.51 CHINA MERCHANTS SHEKOU INDUS 001979 CS SHEX 18.9031 18.15 5559 100895.85 Real Estate
0.50 BYD CO LTD -A 002594 CS SHEX 62.3336 66.91 1500 100365 Consumer Discretionary
0.50 HUAXIA BANK CO LTD-A 600015 CG SHAX 4.96057 9.34 10560 98630.4 Financials
0.49 HAITONG SECURITIES CO LTD-A 600837 CG SHAX 16.4857 14.6 6700 97820 Financials
0.49 GREE ELECTRIC APPLIANCES I-A 000651 CS SHEX 32.0164 40.63 2400 97512 Consumer Discretionary
0.48 SHENWAN HONGYUAN GROUP CO-A 000166 CS SHEX 7.60242 5.73 16555 94860.15 Financials
0.48 BEIJING ZHONGCHUANG TELE-A 600485 CG SHAX 17.7729 14.59 6500 94835 Information Technology
0.48 FOSHAN HAITIAN FLAVOURING -A 603288 CG SHAX 38.5703 49.83 1900 94677 Consumer Staples
0.46 HUATAI SECURITIES CO LTD-A 601688 CG SHAX 20.6018 20.56 4411 90690.16 Financials
0.45 CHINA MERCHANTS SECURITIES-A 600999 CG SHAX 22.3847 19.44 4600 89424 Financials
0.45 ANHUI CONCH CEMENT CO LTD-A 600585 CG SHAX 17.1823 26.29 3400 89386 Materials
0.44 GF SECURITIES CO LTD-A 000776 CS SHEX 19.5391 18 4900 88200 Financials
0.44 NEW CHINA LIFE INSURANCE C-A 601336 CG SHAX 47.3763 58.68 1500 88020 Financials
0.44 JIANGSU SHAGANG CO LTD -A 002075 CS SHEX 10.9201 16.12 5400 87048 Materials
0.43 WANHUA CHEMICAL GROUP CO -A 600309 CG SHAX 11.1053 38.94 2220 86446.8 Materials
0.43 SANAN OPTOELECTRONICS CO L-A 600703 CG SHAX 13.9159 24.48 3500 85680 Information Technology
0.43 KANGMEI PHARMACEUTICAL CO-A 600518 CG SHAX 16.331 21.29 4000 85160 Health Care
0.41 YUNNAN BAIYAO GROUP CO LTD-A 000538 CS SHEX 70.1384 101.5 800 81200 Health Care
0.41 HEDY HOLDING CO LTD-A 002027 CS SHEX 9.37152 12.08 6700 80936 Information Technology
0.40 CHINA NATIONAL NUCLEAR POW-A 601985 CG SHAX 10.2036 7.53 10700 80571 Utilities
0.40 INNER MONGOLIAN BAOTOU STE-A 600010 CG SHAX 1.43052 2.56 31200 79872 Materials
0.40 QINGDAO HAIER CO LTD-A 600690 CG SHAX 7.57766 16.13 4900 79037 Consumer Discretionary
0.39 ZTE CORP-A 000063 CS SHEX 18.7765 28.49 2700 76923 Information Technology
0.38 TIANJIN ZHONGHUAN SEMICOND-A 002129 CS SHEX 13.7756 8.24 9300 76632 Information Technology
0.38 CHINA SHENHUA ENERGY CO-A 601088 CG SHAX 15.3189 20.36 3700 75332 Energy
0.36 PETROCHINA CO LTD-A 601857 CG SHAX 8.84941 8.15 8900 72535 Energy
0.36 ALUMINUM CORP OF CHINA LTD-A 601600 CG SHAX 5.17209 8.09 8900 72001 Materials
0.36 YONGHUI SUPERSTORES CO LTD-A 601933 CG SHAX 4.24278 9.05 7900 71495 Consumer Staples
0.35 LUZHOU LAOJIAO CO LTD-A 000568 CS SHEX 24.5527 57.88 1200 69456 Consumer Staples
0.34 ORIENT SECURITIES CO LTD-A 600958 CG SHAX 22.2832 15.36 4400 67584 Financials
0.34 POWER CONSTRUCTION CORP OF-A 601669 CG SHAX 8.8363 7.88 8500 66980 Industrials
0.33 CHINA LIFE INSURANCE CO-A 601628 CG SHAX 28.1658 28.99 2300 66677 Financials
0.33 BANK OF NINGBO CO LTD -A 002142 CS SHEX 3.48477 16.19 4030 65245.7 Financials
0.32 JIANGSU KANGDE XIN COMPOSI-A 002450 CS SHEX 17.538 23.12 2792 64551.04 Materials
0.32 SHANGHAI FOSUN PHARMACEUTI-A 600196 CG SHAX 25.4565 39.44 1600 63104 Health Care
0.31 METALLURGICAL CORP OF CHIN-A 601618 CG SHAX 4.82386 5.06 12300 62238 Industrials
0.31 HUAYU AUTOMOTIVE SYSTEMS -A 600741 CG SHAX 15.6224 24.78 2500 61950 Consumer Discretionary
0.31 ZHEJIANG DAHUA TECHNOLOGY-A 002236 CS SHEX 11.0324 25.92 2350 60912 Information Technology
0.30 IFLYTEK CO LTD - A 002230 CS SHEX 37.6384 50.12 1200 60144 Information Technology
0.30 TSINGHUA TONGFANG CO LTD-A 600100 CG SHAX 18.3544 11.55 5200 60060 Information Technology
0.29 HENAN SHUANGHUI INVESTMENT-A 000895 CS SHEX 19.831 25.44 2300 58512 Consumer Staples
0.29 CHINA FORTUNE LAND DEVELOP-A 600340 CG SHAX 27.1711 30.78 1900 58482 Real Estate
0.28 SHENZHEN OVERSEAS CHINESE-A 000069 CS SHEX 8.42936 8.41 6700 56347 Consumer Discretionary
0.28 SHANGHAI INTERNATIONAL POR-A 600018 CG SHAX 6.97525 7.93 7100 56303 Industrials
0.28 TIANQI LITHIUM INDUSTR IND-A 002466 CS SHEX 45.6741 69.9 800 55920 Materials
0.28 FOUNDER SECURITIES CO LTD-A 601901 CG SHAX 10.2534 8.22 6800 55896 Financials
0.28 CHINA CONSTRUCTION BANK-A 601939 CG SHAX 5.76527 7.12 7800 55536 Financials
0.28 BANK OF NANJING CO LTD -A 601009 CG SHAX 1.03025 7.89 6944 54788.16 Financials
0.27 SHANGHAI RAAS BLOOD PRODUC-A 002252 CS SHEX 16.639 20.33 2680 54484.4 Health Care
0.27 LUXSHARE PRECISION INDUSTR-A 002475 CS SHEX 0 22.41 2400 53784 Industrials
0.27 GD POWER DEVELOPMENT CO -A 600795 CG SHAX 4.16388 3.33 16100 53613 Utilities
0.27 ANXIN TRUST CO LTD-A 600816 CG SHAX 2.3415 13.91 3820 53136.2 Financials
0.26 SHENZHEN O-FILM TECH CO-A 002456 CS SHEX 0 23.24 2250 52290 Information Technology
0.26 WANDA CINEMA LINE CO LTD-A 002739 CS SHEX 86.1351 52.04 1000 52040 Consumer Discretionary
0.26 GUANGDONG HEC TECHNOLOGY H-A 600673 CG SHAX 9.10853 7.29 7100 51759 Materials
0.26 CHINA INTERNATIONAL TRAVEL-A 601888 CG SHAX 0 36.85 1400 51590 Consumer Discretionary
0.26 ZIJIN MINING GROUP CO LTD-A 601899 CG SHAX 3.63034 3.9 13100 51090 Materials
0.26 AVIC AVIATION ENGINE CORP-A 600893 CG SHAX 48.456 31.89 1600 51024 Industrials
0.25 SANY HEAVY INDUSTRY CO LTD-A 600031 CG SHAX 6.90103 7.82 6400 50048 Industrials
0.25 GOERTEK INC -A 002241 CS SHEX 0 20.56 2400 49344 Information Technology
0.25 BEIJING ORIENT LANDSCAPE-A 002310 CS SHEX 5.94976 22.33 2200 49126 Industrials
0.24 SUZHOU VICTORY PRECISION-A 002426 CS SHEX 9.57113 7.65 6350 48577.5 Information Technology
0.24 EVERBRIGHT SECURITIE CO -A 601788 CG SHAX 23.5244 15.11 3200 48352 Financials
0.24 SHANDONG GOLD MINING CO LT-A 600547 CG SHAX 19.206 29.89 1600 47824 Materials
0.24 SHANGHAI ELECTRIC GRP CO L-A 601727 CG SHAX 8.69695 8.16 5800 47328 Industrials
0.24 CHINA SOUTHERN AIRLINES CO-A 600029 CG SHAX 8.46081 8.29 5700 47253 Industrials
0.24 XIAN LONGI SILICON MATERIA-A 601012 CG SHAX 13.9792 29.5 1600 47200 Information Technology
0.24 GUOSEN SECURITIES CO LTD-A 002736 CS SHEX 21.2185 13.41 3500 46935 Financials
0.23 China Northern Rare Earth -A 600111 CG SHAX 14.8624 15.05 3100 46655 Materials
0.23 GIANT NETWORK GROUP CO LTD-A 002558 CS SHEX 42.9508 41.8 1100 45980 Consumer Discretionary
0.23 ZHENGZHOU YUTONG BUS CO -A 600066 CG SHAX 21.2436 24.08 1900 45752 Industrials
0.23 JIANGXI GANFENG LITHIUM CO-A 002460 CS SHEX 33.0287 90.7 500 45350 Materials
0.23 CHONGQING CHANGAN AUTOMOB-A 000625 CS SHEX 15.2235 14.16 3200 45312 Consumer Discretionary
0.23 FUYAO GROUP GLASS INDUSTR-A 600660 CG SHAX 14.3425 26.49 1700 45033 Consumer Discretionary
0.23 CHINA COSCO HOLDINGS-A 601919 CG SHAX 6.83546 7.13 6300 44919 Industrials
0.22 INDUSTRIAL SECURITIES CO-A 601377 CG SHAX 11.0072 8.1 5510 44631 Financials
0.22 AVIC AIRCRAFT CO LTD-A 000768 CS SHEX 26.5981 19.33 2300 44459 Industrials
0.22 CHINA EASTERN AIRLINES CO-A 600115 CG SHAX 7.52953 6.71 6600 44286 Industrials
0.22 CHANGJIANG SECURITIES CO L-A 000783 CS SHEX 12.337 9.35 4700 43945 Financials
0.22 TCL CORP-A 000100 CS SHEX 3.51072 4.34 10100 43834 Consumer Discretionary
0.22 HAINAN AIRLINES CO-A 600221 CG SHAX 3.82474 3.24 13500 43740 Industrials
0.22 NINGBO PORT CO LTD-A 601018 CG SHAX 5.7215 6.07 7200 43704 Industrials
0.22 CHINA GRAND AUTOMOTIVE SER-A 600297 CG SHAX 5.75364 8.61 5070 43652.7 Consumer Discretionary
0.22 HANS LASER TECHNOLOGY IN-A 002008 CS SHEX 25.474 47.99 900 43191 Industrials
0.22 GEMDALE CORP-A 600383 CG SHAX 13.5962 11.64 3700 43068 Real Estate
0.22 WESTERN SECURITIES CO LTD-A 002673 CS SHEX 31.5603 14.95 2874 42966.3 Financials
0.22 BESTV NEW MEDIA CO LTD-A 600637 CG SHAX 36.507 20.41 2100 42861 Consumer Discretionary
0.21 AVIC CAPITAL CO LTD -A 600705 CG SHAX 6.56887 5.83 7300 42559 Financials
0.21 SDIC POWER HOLDINGS CO LTD-A 600886 CG SHAX 8.9816 7.58 5600 42448 Utilities
0.21 GUANGZHOU AUTOMOBILE GROUP-A 601238 CG SHAX 25.8747 27.92 1500 41880 Consumer Discretionary
0.21 DONGXU OPTOELECTRONIC TECH-A 000413 CS SHEX 10.6257 10.65 3900 41535 Information Technology
0.21 SHANGHAI PHARMACEUTICALS-A 601607 CG SHAX 19.5567 25.94 1600 41504 Health Care
0.21 CHINA MOLYBDENUM CO LTD-A 603993 CG SHAX 4.54363 7.12 5800 41296 Materials
0.21 GUANGZHOU BAIYUNSHAN PHAR-A 600332 CG SHAX 29.1182 31.62 1300 41106 Health Care
0.20 ZHEJIANG ZHENENG ELECTRIC-A 600023 CG SHAX 5.32322 5.3 7500 39750 Utilities
0.20 CHINA GEZHOUBA GROUP CO LT-A 600068 CG SHAX 8.22924 10.08 3900 39312 Industrials
0.20 SEARAINBOW HLDG CORP CO-A 000503 CS SHEX 35.2275 26.18 1500 39270 Health Care
0.20 HUADONG MEDICINE CO LTD-A 000963 CS SHEX 6.89523 55.94 700 39158 Health Care
0.20 ZHANGZHOU PIENTZEHUANG PHA-A 600436 CG SHAX 35.0285 64.89 600 38934 Health Care
0.19 FANGDA CARBON NEW MATERIAL-A 600516 CG SHAX 11.8772 25.76 1500 38640 Industrials
0.19 BANK OF SHANGHAI CO LTD-A 601229 CG SHAX 18.3065 17.47 2210 38608.7 Financials
0.19 NANJING XINJIEKOU DEPT-A 600682 CG SHAX 23.0206 38.55 1000 38550 Consumer Discretionary
0.19 BEIJING NEW BUILDING MATER-A 000786 CS SHEX 12.2066 24.07 1600 38512 Industrials
0.19 SHANGHAI YUYUAN TOURIST-A 600655 CG SHAX 17.3406 11.32 3400 38488 Consumer Discretionary
0.19 SHANXI XINGHUACUN FEN WINE-A 600809 CG SHAX 40.8884 54.72 700 38304 Consumer Staples
0.19 WEICHAI POWER CO LTD-A 000338 CS SHEX 0 7.5 5000 37500 Industrials
0.19 BEIJING TONGRENTANG CO-A 600085 CG SHAX 26.961 33.96 1100 37356 Health Care
0.19 HEBEI IRON & STEEL CO LTD-A 000709 CS SHEX 3.32952 4.26 8700 37062 Materials
0.18 TASLY PHARMACEUTICAL GROUP-A 600535 CG SHAX 37.6332 36.46 1000 36460 Health Care
0.18 QINGHAI SALT LAKE INDUSTRY-A 000792 CS SHEX 2.16397 16.18 2250 36405 Materials
0.18 FUTURE LAND HOLDINGS CO -A 601155 CG SHAX 9.22737 18.07 2000 36140 Real Estate
0.18 WINTIME ENERGY CO LTD-A 600157 CG SHAX 5.06638 3.52 10100 35552 Energy
0.18 SICHUAN CHUANTOU ENERGY CO-A 600674 CG SHAX 10.7441 9.87 3600 35532 Utilities
0.18 MEINIAN ONEHEALTH HEALTHCA-A 002044 CS SHEX 14.4523 18.35 1900 34865 Health Care
0.17 RISESUN REAL ESTATE DEVEL-A 002146 CS SHEX 10.3306 9.3 3700 34410 Real Estate
0.17 BBMG CORPORATION-A 601992 CG SHAX 3.9702 6.11 5600 34216 Materials
0.17 NARI TECHNOLOGY CO LTD-A 600406 CG SHAX 17.0952 17.09 2000 34180 Industrials
0.17 CITIC GUOAN INFORMATION-A 000839 CS SHEX 4.41045 10.59 3200 33888 Consumer Discretionary
0.17 JIANGSU ZHONGTIAN TECHNOLO-A 600522 CG SHAX 9.04564 13.26 2550 33813 Industrials
0.17 HANGZHOU ROBAM APPLIANCES-A 002508 CS SHEX 19.2904 46.25 725 33531.25 Consumer Discretionary
0.17 TONGHUA DONGBAO PHARMACEUT-A 600867 CG SHAX 8.89165 21.89 1512 33097.68 Health Care
0.16 CHINA COMMUNICATIONS CONST-A 601800 CG SHAX 15.6092 14.88 2200 32736 Industrials
0.16 AIR CHINA LTD-A 601111 CG SHAX 8.79955 8.84 3700 32708 Industrials
0.16 TIANMA MICROELECTRONICS-A 000050 CS SHEX 21.1363 25.15 1300 32695 Information Technology
0.16 CHINA SHIPBUILDING INDUSTR-A 600482 CG SHAX 35.8962 25.1 1300 32630 Consumer Discretionary
0.16 JIANGXI COPPER CO LTD-A 600362 CG SHAX 15.2594 18.11 1800 32598 Materials
0.16 GUOYUAN SECURITIES CO LTD-A 000728 CS SHEX 8.04237 12.73 2550 32461.5 Financials
0.16 SUOFEIYA HOME COLLECTION C-A 002572 CS SHEX 3.69109 40.5 800 32400 Consumer Discretionary
0.16 JIANGSU BROADCASTING CABLE-A 600959 CG SHAX 14.4288 10.31 3140 32373.4 Consumer Discretionary
0.16 XINJIANG GOLDWIND SCI&TECH-A 002202 CS SHEX 3.49592 14.65 2210 32376.5 Industrials
0.16 BOHAI LEASING CO LTD -A 000415 CS SHEX 8.60039 6.47 5000 32350 Financials
0.16 CHINA JUSHI CO LTD -A 600176 CG SHAX 6.3291 12.9 2460 31734 Materials
0.16 ZHEJIANG CHINA COMMODITIES-A 600415 CG SHAX 10.4126 6.86 4600 31556 Real Estate
0.16 SDIC ESSENCE HOLDINGS CO L-A 600061 CG SHAX 17.1615 15.66 2000 31320 Financials
0.16 HOLITECH TECHNOLOGY CO LTD-A 002217 CS SHEX 10.7951 11.95 2600 31070 Information Technology
0.16 LOMON BILLIONS GROUP CO -A 002601 CS SHEX 20.1585 18.27 1700 31059 Materials
0.16 XINHU ZHONGBAO CO LTD-A 600208 CG SHAX 5.2334 4.43 7000 31010 Real Estate
0.16 ZHEJIANG WANFENG AUTO -A 002085 CS SHEX 10.5125 17.2 1800 30960 Consumer Discretionary
0.16 DONGXING SECURITIES CO LT-A 601198 CG SHAX 26.382 17.16 1800 30888 Financials
0.15 FINANCIAL STREET HOLDINGS-A 000402 CS SHEX 10.162 11.84 2600 30784 Real Estate
0.15 TBEA CO LTD-A 600089 CG SHAX 10.1575 9.85 3100 30535 Industrials
0.15 SHANGHAI LUJIAZUI FIN&TRAD-A 600663 CG SHAX 23.6697 23.39 1300 30407 Real Estate
0.15 NINGBO JOYSON ELECTRONIC -A 600699 CG SHAX 36.7154 37.29 800 29832 Consumer Discretionary
0.15 MUYUAN FOODSTUFF CO LTD-A 002714 CS SHEX 22.178 42.15 700 29505 Consumer Staples
0.15 ZHONGTIAN URBAN DEVELOPMEN-A 000540 CS SHEX 11.1695 7.35 4000 29400 Real Estate
0.15 SOOCHOW SECURITIES CO LTD-A 601555 CG SHAX 16.0489 11.3 2600 29380 Financials
0.15 SHANDONG NANSHAN ALUMINUM-A 600219 CG SHAX 1.73658 3.91 7500 29325 Materials
0.15 CHINA CITIC BANK CORP LTD-A 601998 CG SHAX 7.46809 6.35 4600 29210 Financials
0.15 ZHONGJIN GOLD CORP-A 600489 CG SHAX 9.18556 10.23 2854 29196.42 Materials
0.15 ZHEJIANG LONGSHENG GROUP C-A 600352 CG SHAX 11.4799 10.38 2800 29064 Materials
0.15 INNER MONGOLIA JUNZHENG EN-A 601216 CG SHAX 4.53656 5.09 5700 29013 Materials
0.15 FIBERHOME TELECOM TECH CO-A 600498 CG SHAX 27.5031 32.14 900 28926 Information Technology
0.14 HUADIAN POWER INTL CORP-A 600027 CG SHAX 7.11616 4.37 6600 28842 Utilities
0.14 CHINA NATIONAL CHEMICAL-A 601117 CG SHAX 7.29283 6.83 4200 28686 Industrials
0.14 XIAMEN TUNGSTEN CO LTD-A 600549 CG SHAX 19.9685 28.65 1000 28650 Materials
0.14 YOUNGOR GROUP CO-A 600177 CG SHAX 11.3943 9.73 2940 28606.2 Real Estate
0.14 CHINA NATIONAL ACCORD MEDI-A 000028 CS SHEX 63.5789 70.62 400 28248 Health Care
0.14 MATERIAL INDUSTRY ZHONGDA -A 600704 CG SHAX 0.500106 7.87 3585 28213.95 Consumer Discretionary
0.14 DHC SOFTWARE CO LTD -A 002065 CS SHEX 0.471414 10.84 2600 28184 Information Technology
0.14 AISINO CO LTD-A 600271 CG SHAX 25.719 18.72 1500 28080 Information Technology
0.14 SHANGHAI INTERNATIONAL AIR-A 600009 CG SHAX 30.1835 40.01 700 28007 Industrials
0.14 BEIJING ORIENTAL YUHONG-A 002271 CS SHEX 38.122 39.99 700 27993 Materials
0.14 WANXIANG QIANCHAO CO LTD-A 000559 CS SHEX 14.6574 11.63 2400 27912 Consumer Discretionary
0.14 SINOLINK SECURITIES CO LTD-A 600109 CG SHAX 16.9202 11.13 2500 27825 Financials
0.14 CHINA AVIATION OPTICAL -A 002179 CS SHEX 13.8961 37.47 740 27727.8 Information Technology
0.14 YONYOU SOFTWARE CO LTD-A 600588 CG SHAX 30.8908 23.08 1200 27696 Information Technology
0.14 XIAMEN C & D INC-A 600153 CG SHAX 11.766 12 2300 27600 Industrials
0.14 SHENZHEN SALUBRIS PHARM-A 002294 CS SHEX 29.2669 34.49 800 27592 Health Care
0.14 SHANDONG DONG-E E-JIAO-A 000423 CS SHEX 48.0541 68.74 400 27496 Health Care
0.14 HUANENG POWER INTL INC-A 600011 CG SHAX 9.20447 6.84 4000 27360 Utilities
0.14 ZHEJIANG CHINT ELECTRICS-A 601877 CG SHAX 25.8017 24.69 1100 27159 Industrials
0.14 SOUTHWEST SECURITIES CO LT-A 600369 CG SHAX 10.1893 5.64 4800 27072 Financials
0.13 WUHU SHUNRONG SANQI INTERA-A 002555 CS SHEX 19.8024 24.25 1100 26675 Consumer Discretionary
0.13 NAVINFO CO LTD-A 002405 CS SHEX 25.0884 25.22 1050 26481 Consumer Discretionary
0.13 SUZHOU GOLD MANTIS CONSTR -A 002081 CS SHEX 10.3366 12.58 2100 26418 Industrials
0.13 BANK OF JIANGSU CO LTD-A 600919 CG SHAX 9.01315 8.24 3200 26368 Financials
0.13 SHANGHAI CONSTRUCTION GROU-A 600170 CG SHAX 4.60252 3.77 6956 26224.12 Industrials
0.13 CHINA FILM CO LTD-A 600977 CG SHAX 21.2013 17.34 1500 26010 Consumer Discretionary
0.13 SOUND ENVIRONMENTAL RESOUR-A 000826 CS SHEX 40.4559 37.1 700 25970 Industrials
0.13 XINJIANG ZHONGTAI CHEMICAL-A 002092 CS SHEX 16.4687 14.41 1800 25938 Materials
0.13 GUIZHOU BAILING GROUP PHAR-A 002424 CS SHEX 28.9596 19.94 1300 25922 Health Care
0.13 HUBEI BIOCAUSE PHARMACEUTI-A 000627 CS SHEX 7.7496 8.93 2900 25897 Materials
0.13 NEW HOPE LIUHE CO LTD-A 000876 CS SHEX 8.60688 7.39 3500 25865 Consumer Staples
0.13 TONGLING NONFERROUS METALS-A 000630 CS SHEX 3.98183 2.99 8600 25714 Materials
0.13 YUNNAN ALUMINIUM CO LTD-A 000807 CS SHEX 13.711 12.08 2100 25368 Materials
0.13 SHANXI LUAN ENVIRONMENTAL-A 601699 CG SHAX 6.53284 9.73 2600 25298 Energy
0.13 HUNDSUN TECHNOLOGIES INC-A 600570 CG SHAX 69.2143 50.47 500 25235 Information Technology
0.13 DR PENG TELCOM & MEDIA GR-A 600804 CG SHAX 24.9545 21.03 1200 25236 Telecommunication Services
0.13 ANHUI KOUZI DISTILLERY CO -A 603589 CG SHAX 45.9968 50.34 500 25170 Consumer Staples
0.13 CHINA SHIPPING CONTAINER-A 601866 CG SHAX 5.21417 3.93 6400 25152 Industrials
0.13 CHINA SPACESAT CO LTD -A 600118 CG SHAX 47.6175 27.89 900 25101 Industrials
0.13 YUNNAN CHIHONG ZINC & GERM-A 600497 CG SHAX 3.28099 7.12 3500 24920 Materials
0.13 KINGNET NETWORK CO LTD-A 002517 CS SHEX 0 20.75 1200 24900 Information Technology
0.12 SINOPEC SHANGHAI PETROCHE-A 600688 CG SHAX 6.98857 6.2 4000 24800 Materials
0.12 HUAAN SECURITIES CO LTD-A 600909 CG SHAX 11.1089 9.91 2500 24775 Financials
0.12 CHINA CSSC HOLDINGS LTD-A 600150 CG SHAX 37.8995 24.67 1000 24670 Industrials
0.12 SHANGHAI TUNNEL ENGINEERIN-A 600820 CG SHAX 11.7057 9.48 2600 24648 Industrials
0.12 SHANXI XISHAN COAL & ELEC-A 000983 CS SHEX 6.16922 9.86 2500 24650 Energy
0.12 GUOXUAN HIGH TECH CO-A 002074 CS SHEX 35.4655 30.69 800 24552 Industrials
0.12 GEM CO LTD-A 002340 CS SHEX 8.46739 7.91 3100 24521 Materials
0.12 BEIJING CAPITAL CO LTD-A 600008 CG SHAX 4.33596 6.25 3900 24375 Utilities
0.12 ZHEJIANG HUAHAI PHARMACEUT-A 600521 CG SHAX 24.3283 24.61 990 24363.9 Health Care
0.12 JILIN AODONG PHARMACEUTICA-A 000623 CS SHEX 9.58395 23.41 1040 24346.4 Health Care
0.12 JIANGSU BICON PHARMACEUTIC-A 002411 CS SHEX 25.3703 27.02 900 24318 Materials
0.12 CHINA SOUTH PUBLISHING -A 601098 CG SHAX 23.9258 15.13 1600 24208 Consumer Discretionary
0.12 ZOOMLION HEAVY INDUSTRY S-A 000157 CS SHEX 5.53599 4.63 5200 24076 Industrials
0.12 BEIJING CAPITAL DEVELOPMEN-A 600376 CG SHAX 12.4207 10.94 2200 24068 Real Estate
0.12 CHINA RESOURCES SANJIU MED-A 000999 CS SHEX 26.8821 30.01 800 24008 Health Care
0.12 GUANGDONG HAID GROUP CO-A 002311 CS SHEX 16.6229 19.9 1200 23880 Consumer Staples
0.12 SHANXI SECURITIES CO LTD-A 002500 CS SHEX 15.3736 10.36 2300 23828 Financials
0.12 JIHUA GROUP CORP LTD-A 601718 CG SHAX 13.8824 8.15 2900 23635 Industrials
0.12 KINGENTA ECOLOGICAL ENGINE-A 002470 CS SHEX 8.46004 9.05 2600 23530 Materials
0.12 YUAN LONGPING HIGH-TECH AG-A 000998 CS SHEX 20.4663 26.15 900 23535 Consumer Staples
0.12 SHENERGY COMPANY LIMITED-A 600642 CG SHAX 7.90352 5.99 3900 23361 Utilities
0.12 CHINA GREATWALL TECHNOLOGY-A 000066 CS SHEX 8.70164 8.19 2800 22932 Information Technology
0.11 GUANGSHEN RAILWAY CO LTD-A 601333 CG SHAX 4.83145 4.85 4700 22795 Industrials
0.11 OCEANWIDE HOLDINGS CO LTD -A 000046 CS SHEX 12.0227 8.14 2800 22792 Real Estate
0.11 PACIFIC SECURITIES CO/THE-A 601099 CG SHAX 4.47434 4.03 5630 22688.9 Financials
0.11 CHINA XD ELECTRIC CO LTD-A 601179 CG SHAX 7.0435 5.37 4200 22554 Industrials
0.11 AVIC ELECTROMECHANICAL SY-A 002013 CS SHEX 4.7174 11.41 1975 22534.75 Industrials
0.11 XISHUI STRONG YEAR CO LTD -A 600291 CG SHAX 20.1971 24.96 900 22464 Financials
0.11 SHANXI TAIGANG STAINLESS-A 000825 CS SHEX 4.27534 4.86 4600 22356 Materials
0.11 JOINTOWN PHARMACEUTICAL-A 600998 CG SHAX 19.2454 22.21 1000 22210 Health Care
0.11 SICHUAN KELUN PHARMACEUTIC-A 002422 CS SHEX 17.6871 20.08 1100 22088 Health Care
0.11 SUNSHINE CITY GROUP CO LTD-A 000671 CS SHEX 7.6538 6.69 3300 22077 Real Estate
0.11 CHANGYUAN GROUP LTD - A 600525 CG SHAX 15.4853 18.99 1160 22028.4 Industrials
0.11 GLOBAL TOP E-COMMERCE CO-A 002640 CS SHEX 17.0517 21.92 1000 21920 Consumer Discretionary
0.11 SHENZHEN ZHONGJIN LINGNAN-A 000060 CS SHEX 12.8575 11.46 1900 21774 Materials
0.11 HUALAN BIOLOGICAL ENGINEER-A 002007 CS SHEX 22.1997 29.28 740 21667.2 Health Care
0.11 OFFSHORE OIL ENGINEERING-A 600583 CG SHAX 9.81017 6.18 3500 21630 Energy
0.11 SHANGHAI SMI HOLDING CO LT-A 600649 CG SHAX 17.8156 9.83 2196 21586.68 Real Estate
0.11 CHINA MERCHANTS ENERGY -A 601872 CG SHAX 7.70661 5.01 4300 21543 Energy
0.11 ZHEJIANG JUHUA CO-A 600160 CG SHAX 18.2356 11.92 1800 21456 Materials
0.11 LIAONING CHENG DA CO LTD-A 600739 CG SHAX 16.8134 17.79 1200 21348 Consumer Discretionary
0.11 GUANGZHOU SHIPYARD INTL CO-A 600685 CG SHAX 36.6066 26.66 800 21328 Industrials
0.11 CHINESE UNIVERSE PUBLISHIN-A 600373 CG SHAX 25.1251 21.19 1000 21190 Consumer Discretionary
0.11 SHANDONG IRON AND STEEL CO-A 600022 CG SHAX 1.13406 2.33 9100 21203 Materials
0.11 ANGANG STEEL CO LTD-A 000898 CS SHEX 4.78297 6.41 3300 21153 Materials
0.11 JINKE PROPERTIES GROUP CO -A 000656 CS SHEX 6.03395 4.81 4400 21164 Real Estate
0.11 XCMG CONSTRUCTION MACHIN-A 000425 CS SHEX 4.90749 3.7 5700 21090 Industrials
0.11 SHANGHAI ZHANGJIANG HIGH-A 600895 CG SHAX 28.4034 17.44 1200 20928 Real Estate
0.11 SHENZHEN WORLD UNION PROPE-A 002285 CS SHEX 11.5963 12.3 1700 20910 Real Estate
0.11 MAANSHAN IRON & STEEL-A 600808 CG SHAX 3.58836 4.27 4900 20923 Materials
0.10 ANHUI XINHUA MEDIA CO LTD-A 601801 CG SHAX 15.012 12.25 1700 20825 Consumer Discretionary
0.10 HENGTONG OPTIC-ELECTRIC CO-A 600487 CG SHAX 19.1153 34.66 600 20796 Information Technology
0.10 JIANGSU PROTRULY VISION TE-A 600074 CG SHAX 17.1604 10.39 2000 20780 Information Technology
0.10 HUMANWELL HEALTHCARE GROUP-A 600079 CG SHAX 19.8033 18.78 1100 20658 Health Care
0.10 CHINA AEROSPACE TIMES ELEC-A 600879 CG SHAX 0 8.55 2400 20520 Industrials
0.10 CHINA CAMC ENGINEERING CO -A 002051 CS SHEX 15.8137 20.31 1008 20472.48 Industrials
0.10 GLODON SOFTWARE CO LTD-A 002410 CS SHEX 20.1761 20.48 1000 20480 Information Technology
0.10 ZHE JIANG DAILY MEDIA GRP -A 600633 CG SHAX 13.1405 17.04 1200 20448 Consumer Discretionary
0.10 CHINA HIGH-SPEED RAILWAY -A 000008 CS SHEX 12.1621 8.87 2300 20401 Industrials
0.10 ANHUI ZHONGDING SEALING PA-A 000887 CS SHEX 24.6944 20.35 1000 20350 Consumer Discretionary
0.10 CHINA RAILWAY ERJU CO LTD-A 600528 CG SHAX 13.4098 13.53 1500 20295 Industrials
0.10 CHINA HAINAN RUBBER INDUST-A 601118 CG SHAX 7.96857 6.34 3200 20288 Materials
0.10 BEIJING URBAN CONSTRUCTION-A 600266 CG SHAX 15.3983 15.58 1300 20254 Real Estate
0.10 CULTURAL INVESTMENT HOLDIN-A 600715 CG SHAX 22.5899 22.47 900 20223 Consumer Discretionary
0.10 BEIJING DABEINONG TECHNOLO-A 002385 CS SHEX 7.61891 6.1 3300 20130 Consumer Staples
0.10 DAWNING INFORMATION INDUST-A 603019 CG SHAX 35.6098 40.07 500 20035 Information Technology
0.10 XINXING DUCTILE IRON PIPES-A 000778 CS SHEX 7.7186 6.22 3200 19904 Materials
0.10 SICHUAN DANFU COMPRESSOR-A 002366 CS SHEX 0 28.2 700 19740 Industrials
0.10 YOUZU INTERACTIVE CO LTD-A 002174 CS SHEX 31.6995 24.67 800 19736 Information Technology
0.10 SHANGHAI 2345 NETWORK HOLD-A 002195 CS SHEX 2.42382 7.48 2610 19522.8 Information Technology
0.10 ZHEJIANG NHU CO LTD-A 002001 CS SHEX 16.1396 24.38 800 19504 Health Care
0.10 YIFAN XINFU PHARMACEUTICAL-A 002019 CS SHEX 16.4484 21.65 900 19485 Health Care
0.10 CMST DEVELOPMENT CO LTD-A 600787 CG SHAX 10.8523 10.24 1900 19456 Industrials
0.10 SEALAND SECURITIES CO LTD -A 000750 CS SHEX 7.89328 5.61 3450 19354.5 Financials
0.10 BEIJING SHOUGANG CO LTD-A 000959 CS SHEX 3.89312 6.67 2900 19343 Materials
0.10 GUANGZHOU HAIGE COMMUNICAT-A 002465 CS SHEX 17.3982 11.37 1700 19329 Information Technology
0.10 HISENSE ELECTRIC CO LTD-A 600060 CG SHAX 18.0158 16.07 1200 19284 Consumer Discretionary
0.10 CHINA AVIONICS SYSTEMS CO -A 600372 CG SHAX 26.9154 16.04 1200 19248 Industrials
0.10 SHANGHAI ELECTRIC POWER CO-A 600021 CG SHAX 16.0597 11.18 1700 19006 Utilities
0.10 SHANGHAI BAILIAN GROUP CO-A 600827 CG SHAX 19.4138 15.82 1200 18984 Consumer Staples
0.09 TANGSHAN PORT GROUP CO LTD-A 601000 CG SHAX 2.87341 5.05 3720 18786 Industrials
0.09 BEIJING SPC ENVIRONMENTAL-A 002573 CS SHEX 22.8498 23.45 800 18760 Industrials
0.09 JINDUICHENG MOLYBDENUM CO -A 601958 CG SHAX 8.46726 8.14 2300 18722 Materials
0.09 DALIAN PORT PDA CO LTD-A 601880 CG SHAX 2.28394 2.95 6340 18703 Industrials
0.09 TSINGTAO BREWERY CO LTD-A 600600 CG SHAX 33.2781 32.42 575 18641.5 Consumer Staples
0.09 SHENZHEN FEIMA INTERNATION-A 002210 CS SHEX 0 12.39 1496 18535.44 Industrials
0.09 NORTH NAVIGATION CONTROL T-A 600435 CG SHAX 13.5681 14.16 1300 18408 Industrials
0.09 HEILONGJIANG AGRICULTURE-A 600598 CG SHAX 14.4304 12.26 1500 18390 Consumer Staples
0.09 GUANGHUI ENERGY CO LTD-A 600256 CG SHAX 7.32142 4.27 4300 18361 Energy
0.09 JIZHONG ENERGY RESOURCES-A 000937 CS SHEX 5.41049 6.31 2900 18299 Energy
0.09 SHANGHAI JAHWA UNITED CO -A 600315 CG SHAX 38.8487 36.46 500 18230 Consumer Staples
0.09 SHANGHAI WAIGAOQIAO FTZ-A 600648 CG SHAX 27.8291 20.24 900 18216 Industrials
0.09 TSINGHUA UNISPLENDOUR CO-A 000938 CS SHEX 57.2758 60.72 300 18216 Information Technology
0.09 TIANJIN PORT CO LTD-A 600717 CG SHAX 11.6587 12.07 1500 18105 Industrials
0.09 SHENZHEN ENERGY GROUP CO L-A 000027 CS SHEX 11.1987 6.46 2800 18088 Utilities
0.09 CITIC HEAVY INDUSTRIES CO -A 601608 CG SHAX 7.43401 5.02 3600 18072 Industrials
0.09 NEUSOFT CORP-A 600718 CG SHAX 23.1893 16.42 1100 18062 Information Technology
0.09 WEIFU HIGH-TECHNOLOGY GRP-A 000581 CS SHEX 25.1485 25.82 700 18074 Consumer Discretionary
0.09 TATWAH SMARTECH CO LTD-A 002512 CS SHEX 20.2276 19.99 900 17991 Information Technology
0.09 HUBEI ENERGY GROUP CO LTD-A 000883 CS SHEX 6.56949 4.98 3600 17928 Utilities
0.09 FUJIAN NEWLAND COMPUTER CO-A 000997 CS SHEX 23.1538 22.25 800 17800 Information Technology
0.09 HENGKANG MEDICAL GROUP CO -A 002219 CS SHEX 13.5136 11.79 1500 17685 Health Care
0.09 NORTHEAST SECURITIES CO LT-A 000686 CS SHEX 17.0302 9.9 1780 17622 Financials
0.09 BEIQI FOTON MOTOR CO LTD-A 600166 CG SHAX 2.7589 3.14 5600 17584 Consumer Discretionary
0.09 HUAWEN MEDIA INVESTMENT -A 000793 CS SHEX 11.0843 10.33 1700 17561 Consumer Discretionary
0.09 DONGFANG ELECTRIC CORP LTD-A 600875 CG SHAX 14.5413 10.16 1700 17272 Industrials
0.09 WESTONE INFORMATION INDUST-A 002268 CS SHEX 7.04898 21.43 800 17144 Information Technology
0.09 TIAN DI SCIENCE & TECHNOLO-A 600582 CG SHAX 8.16791 5.03 3400 17102 Industrials
0.09 AVIC HELICOPTER CO LTD-A 600038 CG SHAX 58.2433 48.07 356 17112.92 Industrials
0.09 CHINA INTL MARINE CONTAIN-A 000039 CS SHEX 19.9428 18.9 900 17010 Industrials
0.09 SHANGHAI AJ CORPORATION-A 600643 CG SHAX 10.1982 14.18 1200 17016 Financials
0.09 INSPUR ELECTRONIC INFORMAT-A 000977 CS SHEX 25.8869 18.66 910 16980.6 Information Technology
0.09 ANHUI JIANGHUAI AUTO CO-A 600418 CG SHAX 15.2442 10.59 1600 16944 Consumer Discretionary
0.09 HANGZHOU LIAISON INTERACT-A 002280 CS SHEX 18.0588 9.68 1750 16940 Information Technology
0.09 TONGFANG GUOXIN ELECTRONIC-A 002049 CS SHEX 61.2956 33.88 500 16940 Information Technology
0.08 JIANGSU PHOENIX PUBLISH-A 601928 CG SHAX 17.0697 9.26 1800 16668 Consumer Discretionary
0.08 JIANGSU YUYUE MEDICAL EQU-A 002223 CS SHEX 2.8066 22.2 750 16650 Health Care
0.08 HONGDA XINGYE CO LTD-A 002002 CS SHEX 7.04157 7.77 2118 16456.86 Materials
0.08 FAW CAR COMPANY LIMITED-A 000800 CS SHEX 16.3062 12.66 1300 16458 Consumer Discretionary
0.08 BRIGHT DAIRY & FOOD CO LTD-A 600597 CG SHAX 16.0885 14.89 1100 16379 Consumer Staples
0.08 LEO GROUP CO LTD-A 002131 CS SHEX 0 3.33 4900 16317 Consumer Discretionary
0.08 SINOCHEM INTL CORP-A 600500 CG SHAX 12.2229 10.2 1600 16320 Industrials
0.08 JIANGXI SPECIAL ELECTRIC -A 002176 CS SHEX 14.1271 14.81 1100 16291 Industrials
0.08 CEFC ANHUI INTERNATIONAL-A 002018 CS SHEX 10.1294 8.48 1900 16112 Materials
0.08 WESTERN MINING CO -A 601168 CG SHAX 7.46331 8.47 1900 16093 Materials
0.08 ZHONGSHAN BROAD OCEAN MOTO-A 002249 CS SHEX 11.5276 8.05 2000 16100 Industrials
0.08 AVIC AERO-ENGINE CONTROLS-A 000738 CS SHEX 36.258 19.87 800 15896 Industrials
0.08 BEIJING GEHUA CATV NETWORK-A 600037 CG SHAX 22.7909 14.28 1100 15708 Consumer Discretionary
0.08 SHANGHAI MECHANICAL AND EL-A 600835 CG SHAX 30.8259 19.6 800 15680 Industrials
0.08 COFCO TUNHE CO LTD-A 600737 CG SHAX 16.9899 9.21 1700 15657 Consumer Staples
0.08 FUJIAN SUNNER DEVELOPMENT-A 002299 CS SHEX 25.5196 15.63 1000 15630 Consumer Staples
0.08 PANG DA AUTOMOBILE TRADE-A 601258 CG SHAX 4.29138 2.87 5400 15498 Consumer Discretionary
0.08 SHIJIAZHUANG YILING PHARMA-A 002603 CS SHEX 18.1766 17.09 900 15381 Health Care
0.08 GUANGDONG ALPHA ANIMATION-A 002292 CS SHEX 38.4985 15.27 1000 15270 Consumer Discretionary
0.08 SHENZHEN HEPALINK PHARMACE-A 002399 CS SHEX 17.1022 17.37 880 15285.6 Health Care
0.08 THAIHOT GROUP CO LTD-A 000732 CS SHEX 24.0949 16.95 900 15255 Real Estate
0.08 SHENZHEN YAN TIAN PORT HLD-A 000088 CS SHEX 8.54381 8.98 1700 15266 Industrials
0.08 GANSU GANGTAI HD GROUP CO-A 600687 CG SHAX 15.3906 12.68 1200 15216 Consumer Discretionary
0.08 SICHUAN CHANGHONG ELECTRIC-A 600839 CG SHAX 6.62069 3.88 3900 15132 Consumer Discretionary
0.08 SHANGHAI JINJIANG INTERNAT-A 600754 CG SHAX 37.4066 30.14 500 15070 Consumer Discretionary
0.08 JOINCARE PHARMACEUTICAL GR-A 600380 CG SHAX 14.8297 10.73 1400 15022 Health Care
0.08 ETERNAL ASIA SUPPLY CHAIN-A 002183 CS SHEX 19.1897 9.38 1600 15008 Industrials
0.08 INNER MONGOLIA MENGDIAN HU-A 600863 CG SHAX 4.93732 3.06 4900 14994 Utilities
0.08 CHINA BAOAN GROUP-A 000009 CS SHEX 12.5005 8.51 1760 14977.6 Industrials
0.07 AVIC AVIATION HIGH-TECHNOL-A 600862 CG SHAX 12.641 12.42 1200 14904 Industrials
0.07 BEIJING SL PHARMACEUTICAL -A 002038 CS SHEX 34.6635 29.7 500 14850 Health Care
0.07 BEIJING YANJING BREWERY CO-A 000729 CS SHEX 8.34074 6.43 2300 14789 Consumer Staples
0.07 CHENGDU XINGRONG INVESTMEN-A 000598 CS SHEX 7.78934 5.88 2500 14700 Utilities
0.07 DO-FLUORIDE CHEMICALS CO-A 002407 CS SHEX 39.5087 24.43 600 14658 Materials
0.07 HANG ZHOU GREAT STAR INDUS-A 002444 CS SHEX 20.9164 16.3 900 14670 Consumer Discretionary
0.07 YANGQUAN COAL INDUSTRY GRP-A 600348 CG SHAX 6.87023 7.56 1900 14364 Energy
0.07 BEIJING SHIJI INFORMATION -A 002153 CS SHEX 27.5738 23.9 600 14340 Information Technology
0.07 CHINA SHIPPING DEVELOPMENT-A 600026 CG SHAX 7.64949 6.48 2200 14256 Industrials
0.07 SUNING UNIVERSAL CO LTD-A 000718 CS SHEX 13.0399 5.48 2600 14248 Real Estate
0.07 HUAPONT LIFE SCIENCES CO L-A 002004 CS SHEX 14.0077 7.85 1800 14130 Materials
0.07 GRG BANKING EQUIPMENT CO -A 002152 CS SHEX 0 7.72 1800 13896 Information Technology
0.07 YANTAI JEREH OILFIELD-A 002353 CS SHEX 27.4853 15.41 900 13869 Energy
0.07 HUNAN JIANGNAN RED ARROW-A 000519 CS SHEX 14.0559 10.76 1287 13848.12 Industrials
0.07 ADDSINO CO LTD -A 000547 CS SHEX 23.4336 10.62 1300 13806 Information Technology
0.07 KINGFA SCI.& TECH CO LTD-A 600143 CG SHAX 8.69928 6.13 2200 13486 Materials
0.07 HUNAN TV & BROADCAST INT-A 000917 CS SHEX 29.5645 10.34 1300 13442 Consumer Discretionary
0.07 ORIENTAL ENERGY CO LTD -A 002221 CS SHEX 11.7403 10.96 1200 13152 Energy
0.07 ZHONGHONG HOLDING CO LTD -A 000979 CS SHEX 1.13303 1.94 6720 13036.8 Real Estate
0.07 GUANGDONG YIHUA TIMBER IND-A 600978 CG SHAX 10.0838 10.01 1300 13013 Consumer Discretionary
0.07 MINMETALS DEVELOPMENT CO-A 600058 CG SHAX 29.8402 13.01 1000 13010 Industrials
0.07 MEIHUA HOLDINGS GROUP CO -A 600873 CG SHAX 8.31704 5.9 2200 12980 Consumer Staples
0.07 HAINAN HAIYAO CO LTD-A 000566 CS SHEX 14.2803 12.95 1000 12950 Health Care
0.06 VENUSTECH GROUP INC-A 002439 CS SHEX 30.9781 21.53 600 12918 Information Technology
0.06 HARBIN PHARMACEUTICAL GRP-A 600664 CG SHAX 8.6529 5.81 2210 12840.1 Health Care
0.06 SHAANXI INTL TRUST CO LTD-A 000563 CS SHEX 5.6029 5.12 2500 12800 Financials
0.06 SHANGHAI JINQIAO EXPORT P-A 600639 CG SHAX 22.849 18.3 700 12810 Real Estate
0.06 ORG PACKAGING CO LTD-A 002701 CS SHEX 8.82913 6.62 1920 12710.4 Materials
0.06 SHENZHEN AGRICULTURAL PROD-A 000061 CS SHEX 15.6437 9.03 1400 12642 Consumer Staples
0.06 GUANGXI WUZHOU ZHONGHENG G-A 600252 CG SHAX 7.39249 4.33 2900 12557 Health Care
0.06 DA AN GENE CO LTD SUN YAT-A 002030 CS SHEX 38.0513 20.09 620 12455.8 Health Care
0.06 PEOPLE.CN CO LTD-A 603000 CG SHAX 22.8871 13.77 900 12393 Information Technology
0.06 YINGKOU PORT LIABILITY CO-A 600317 CG SHAX 4.98647 3.43 3600 12348 Industrials
0.06 SHENZHEN KINGDOM SCI-TECH-A 600446 CG SHAX 48.7012 18.79 657 12345.03 Information Technology
0.06 GCL SYSTEM INTEGRATION TEC-A 002506 CS SHEX 12.9696 4.24 2900 12296 Information Technology
0.06 HENAN PINGGAO ELECTRIC CO-A 600312 CG SHAX 19.7862 11.11 1100 12221 Industrials
0.06 DATANG TELECOM TECH CO-A 600198 CG SHAX 24.3321 15.08 800 12064 Information Technology
0.06 COFCO PROPERTY GROUP CO-A 000031 CS SHEX 14.8369 8 1500 12000 Real Estate
0.06 GUANGDONG GOLDEN DRAGON DE-A 000712 CS SHEX 30.7544 19.45 600 11670 Utilities
0.06 HUNAN DAKANG PASTURE FARM-A 002505 CS SHEX 3.1361 3.09 3780 11680.2 Consumer Staples
0.06 HARBIN GLORIA PHARMACEUTIC-A 002437 CS SHEX 7.41466 6.81 1700 11577 Health Care
0.06 SINOTRANS AIR TRANSPORT-A 600270 CG SHAX 26.8598 18.91 600 11346 Industrials
0.06 XJ ELECTRIC CO LTD-A 000400 CS SHEX 19.9836 15.99 700 11193 Industrials
0.05 CHINA NONFERROUS METAL IND-A 000758 CS SHEX 6.11668 7.17 1500 10755 Materials
0.05 SHANGHAI DAZHONG PUBLIC UT-A 600635 CG SHAX 9.66866 5.19 2000 10380 Utilities
0.05 SPRING AIRLINES CO LTD-A 601021 CG SHAX 61.8583 34.56 300 10368 Industrials
0.05 TONGHUA GOLDEN-HORSE PHARM-A 000766 CS SHEX 21.3314 14.55 700 10185 Health Care
0.05 QINGDAO HANHE CABLE CO LTD-A 002498 CS SHEX 8.00172 3.62 2800 10136 Industrials
0.05 GUANGDONG ADVERTISING GROU-A 002400 CS SHEX 13.6774 6.46 1560 10077.6 Consumer Discretionary
0.05 CHONGQING DIMA INDUSTRY CO-A 600565 CG SHAX 8.81213 4.99 2000 9980 Real Estate
0.05 ZHEJIANG YASHA DECORATION-A 002375 CS SHEX 16.6703 8.86 1100 9746 Consumer Discretionary
0.05 GEO-JADE PETROLEUM CORP-A 600759 CG SHAX 8.24659 5.09 1800 9162 Energy
0.05 TIANJIN TIANHAI INVESTMENT-A 600751 CG SHAX 9.19736 6.02 1500 9030 Industrials
0.04 LUXIN VENTURE CAPITAL GRP-A 600783 CG SHAX 39.6895 17.12 500 8560 Materials

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

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

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

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

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

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

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

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

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

    Download Acrobat Reader.
    Disclaimer

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

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

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

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


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

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

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