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 19 Jan, 2018 12.4404 0.023 0.18
NAV per Unit in HKD**6 (for reference only) 19 Jan, 2018 15.2088 0.12 0.79
Closing Price for RMB Traded Unit 19 Jan, 2018 12.42 0.04 0.32
Closing Price for HKD Traded Unit 19 Jan, 2018 15.16 0.10 0.66
**Exchange Rate of Renminbi (CNH) to Hong Kong Dollar6 quoted by Reuters: 1.2225314

Fund information
Fund Manager CSOP Asset Management Limited
Base Currency RMB
Trading Currencies RMB/HKD
Ongoing Charges over a year 0.85%#
Total NAV* 8,708,276.00
Outstanding Units* 700,000
Creation Unit 500,000 Units
Dividend Policy The Manager intends to distribute income to unitholders annually (in December) having regard to the Sub-Fund’s net income after fees and costs.
Custodian The Hongkong and Shanghai Banking Corporation Limited
Trustee and Registrar HSBC Institutional Trust Services (Asia) Limited
# As the CSOP MSCI China A International ETF is newly set up, this figure is a best estimate only and represents the sum of the estimated ongoing charges expressed as a percentage of the estimated average NAV. It may be different upon actual operation of the Sub-Fund and may vary from year to year.
*As of 19 Jan, 2018
Underlying Index Information7
Underlying Index MSCI China A International Index
Launch Date 26 June 2014
Underlying Index MSCI China A International Index
Index Provider MSCI Inc.
Index Type Net Total return index##
Base Currency RMB
Underlying Securities large and mid-cap representation and includes the China A-Shares constituents of the MSCI China All Shares Index. All of the constituents of the Underlying Index are listed on the SSE and the SZSE.
Rebalancing frequency Quarterly
## The performance of the index constituents is calculated on the basis that any dividends or distributions are reinvested often withholding for deduction.
Trading Information
HKD Traded Unit RMB Traded Unit
Exchange Hong Kong Stock Exchange-Main Board Hong Kong Stock Exchange-Main Board
Date of Listing / Dealing 26 Nov 2015 26 Nov 2015
Exchange Ticker 3149 83149
Bloomberg Ticker 3149 HK 83149 HK
ISIN HK0000273497 HK0000273489
Trading Board Lot 200 Units 200 Units
Trading Currency HKD RMB
## The performance of the index constituents is calculated on the basis that any dividends or distributions are reinvested often withholding for deduction.
Participating Dealers8
CITIC Securities Brokerage (HK) Limited CLSA LIMITED
Goldman Sachs (Asia) Securities Limited Guotai Junan Securities (Hong Kong) Limited
Merrill Lynch Far East Limited Nomura International (Hong Kong) Limited
UBS Securities Hong Kong Limited
Market Makers9
HKD RMB
CITIC Securities Brokerage (HK) Limited CITIC Securities Brokerage (HK) Limited
Guotai Junan Securities (Hong Kong) Limited Guotai Junan Securities (Hong Kong) Limited
Performance
1 Month 6 Months 1 Year 3 Year Since Inception#
CSOP MSCI China A International ETF (83149)* 4.54% 7.70% 13.19% - -8.01%
MSCI China A International Index ** 5.46% 9.76% 15.90% - -5.94%
* Fund performance is calculated on NAV to NAV basis with dividend re-invested.
** The Fund’s underlying index is MSCI China A International Index (Bloomberg Ticker: M7CNAIR Index), which is a net total return index.
# Calculated since the listing date of 26 Nov 2015
As of 30 June 2017
2016
CSOP MSCI China A International ETF (83149) -12.60%
MSCI China A International Index -11.99%
  • There is insufficient data to provide a useful indication of past performance to investor.
  • Past performance information is not indicative of future performance. Investors may not get back the full amount invested.
  • The computation basis of the performance is based on the calendar year end, NAV-To-NAV, with dividend reinvested.
  • These figures show by how much the fund increased or decreased in value during the calendar year being shown. Performance data has been calculated in RMB including ongoing charges and excluding your trading costs on SEHK.
  • Where no past performance is shown there was insufficient data available in that year to provide performance.
  • Fund launch date: 26 Nov 2015
As of 30 June 2017

Tracking Difference / Error

Tracking Difference (TD)

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

Tracking Error (TE)

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

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

As of 31 December 2017
Fund listing Date: 26 November 2015 Rolling 1-Year TE^: 1.73% ^Annualized based on the number of dealing days in the past year when daily TD is calculated
Graph for Tracking Difference

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



Holdings
Total Net Asset Value
(in RMB)
Number of Securities1 Securities (%)2
8,708,276.00 445 98.95

As of 19 Jan, 2018
Top 10 Sectors
As of 19 Jan, 2018
All Holdings
Sort by Total records: 445
Weighting (%) Name Exchange Ticker Trading Exchange Average Cost
(RMB)3
Market Price
(RMB)4
Shares Held Market Value
(RMB)
Sector
3.45 KWEICHOW MOUTAI CO LTD-A 600519 CG SHAX 212.07 750.18 400 300072 Consumer Staples
3.30 PING AN INSURANCE GROUP CO-A 601318 CG SHAX 36.1206 77.59 3700 287083 Financials
2.65 CHINA MERCHANTS BANK-A 600036 CG SHAX 18.5269 32.46 7100 230466 Financials
1.54 CHINA VANKE CO LTD -A 000002 CS SHEX 17.3712 39.42 3400 134028 Real Estate
1.52 IND & COMM BK OF CHINA-A 601398 CG SHAX 4.763 7.12 18600 132432 Financials
1.48 SHANGHAI PUDONG DEVEL BANK-A 600000 CG SHAX 10.0513 13.24 9765 129288.6 Financials
1.38 INDUSTRIAL BANK CO LTD -A 601166 CG SHAX 16.1184 18.25 6600 120450 Financials
1.37 MIDEA GROUP CO LTD-A 000333 CS SHEX 16.9681 58.17 2050 119248.5 Consumer Discretionary
1.34 HANGZHOU HIKVISION DIGITAL-A 002415 CS SHEX 5.87942 40.3 2900 116870 Information Technology
1.17 WULIANGYE YIBIN CO LTD-A 000858 CS SHEX 25.2705 85.17 1200 102204 Consumer Staples
1.13 CHINA STATE CONSTRUCTION -A 601668 CG SHAX 6.63925 10.35 9500 98325 Industrials
1.10 CSR CORP LTD -A 601766 CG SHAX 14.4108 12.16 7900 96064 Industrials
1.00 JIANGSU SHAGANG CO LTD -A 002075 CS SHEX 10.9201 16.12 5400 87048 Materials
0.98 AGRICULTURAL BANK OF CHINA-A 601288 CG SHAX 3.2249 4.47 19000 84930 Financials
0.97 CHINA MINSHENG BANKING-A 600016 CG SHAX 8.71868 9.11 9300 84723 Financials
0.97 BANK OF COMMUNICATIONS CO-A 601328 CG SHAX 6.57322 6.75 12500 84375 Financials
0.97 WANHUA CHEMICAL GROUP CO -A 600309 CG SHAX 11.1053 37.94 2220 84226.8 Materials
0.97 PING AN BANK CO LTD-A 000001 CS SHEX 9.70117 14.8 5680 84064 Financials
0.94 CHINA PACIFIC INSURANCE GR-A 601601 CG SHAX 27.1748 41.04 2000 82080 Financials
0.87 BEIJING ZHONGCHUANG TELE-A 600485 CG SHAX 17.7729 11.67 6500 75855 Information Technology
0.87 SAIC MOTOR CORPORATION LTD-A 600104 CG SHAX 19.927 32.83 2300 75509 Consumer Discretionary
0.85 CHINA YANGTZE POWER CO LTD-A 600900 CG SHAX 13.4451 16.1 4600 74060 Utilities
0.84 BOE TECHNOLOGY GROUP CO LT-A 000725 CS SHEX 3.07184 6.65 11000 73150 Information Technology
0.83 ALUMINUM CORP OF CHINA LTD-A 601600 CG SHAX 5.17209 8.09 8900 72001 Materials
0.80 JIANGSU HENGRUI MEDICINE C-A 600276 CG SHAX 24.7012 74.36 940 69898.4 Health Care
0.79 JIANGSU YANGHE BREWERY -A 002304 CS SHEX 81.8067 129.99 529 68764.71 Consumer Staples
0.79 BANK OF CHINA LTD-A 601988 CG SHAX 4.06644 4.4 15600 68640 Financials
0.78 CITIC SECURITIES CO-A 600030 CG SHAX 19.9413 21.29 3200 68128 Financials
0.77 POLY REAL ESTATE GROUP CO -A 600048 CG SHAX 9.75838 17.29 3900 67431 Real Estate
0.77 INNER MONGOLIA YILI INDUS-A 600887 CG SHAX 15.3073 33.61 2000 67220 Consumer Staples
0.66 CHINA PETROLEUM & CHEMICAL-A 600028 CG SHAX 5.01112 7.04 8200 57728 Energy
0.65 CHINA EVERBRIGHT BANK CO-A 601818 CG SHAX 4.40102 4.44 12700 56388 Financials
0.63 BAOSHAN IRON & STEEL CO-A 600019 CG SHAX 6.05913 9.31 5936 55264.16 Materials
0.60 WANDA CINEMA LINE CO LTD-A 002739 CS SHEX 86.1351 52.04 1000 52040 Consumer Discretionary
0.60 CHINA RAILWAY GROUP LTD-A 601390 CG SHAX 12.3024 8.67 6000 52020 Industrials
0.59 CHINA MERCHANTS SHEKOU INDUS 001979 CS SHEX 18.9031 23.96 2159 51729.64 Real Estate
0.56 GUOTAI JUNAN SECURITIES CO-A 601211 CG SHAX 22.5767 20.42 2400 49008 Financials
0.55 DAQIN RAILWAY CO LTD -A 601006 CG SHAX 9.1464 9.91 4800 47568 Industrials
0.52 ANHUI CONCH CEMENT CO LTD-A 600585 CG SHAX 17.1823 32.54 1400 45556 Materials
0.51 NEW CHINA LIFE INSURANCE C-A 601336 CG SHAX 47.3763 63.07 700 44149 Financials
0.50 BANK OF BEIJING CO LTD -A 601169 CG SHAX 3.30686 7.62 5680 43281.6 Financials
0.49 CHINA RAILWAY CONSTRUCTION-A 601186 CG SHAX 14.4251 11.9 3600 42840 Industrials
0.49 SUNING COMMERCE GROUP CO -A 002024 CS SHEX 14.0051 13.36 3200 42752 Consumer Discretionary
0.47 GREE ELECTRIC APPLIANCES I-A 000651 CS SHEX 32.0164 51.45 800 41160 Consumer Discretionary
0.47 HUAXIA BANK CO LTD-A 600015 CG SHAX 4.96057 9.83 4160 40892.8 Financials
0.46 QINGDAO HAIER CO LTD-A 600690 CG SHAX 7.57766 21.15 1900 40185 Consumer Discretionary
0.46 FOSHAN HAITIAN FLAVOURING -A 603288 CG SHAX 38.5703 56.72 700 39704 Consumer Staples
0.44 HAITONG SECURITIES CO LTD-A 600837 CG SHAX 16.4857 14.05 2700 37935 Financials
0.43 GUANGZHOU BAIYUNSHAN PHAR-A 600332 CG SHAX 29.1182 29.1 1300 37830 Health Care
0.41 GF SECURITIES CO LTD-A 000776 CS SHEX 19.5391 18.98 1900 36062 Financials
0.41 YONGHUI SUPERSTORES CO LTD-A 601933 CG SHAX 4.24278 10.85 3300 35805 Consumer Staples
0.41 SHENWAN HONGYUAN GROUP CO-A 000166 CS SHEX 7.60242 5.59 6355 35524.45 Financials
0.40 CHINA MERCHANTS SECURITIES-A 600999 CG SHAX 22.3847 19.16 1800 34488 Financials
0.40 KANGMEI PHARMACEUTICAL CO-A 600518 CG SHAX 16.331 21.52 1600 34432 Health Care
0.39 SANAN OPTOELECTRONICS CO L-A 600703 CG SHAX 13.9159 22.81 1500 34215 Information Technology
0.39 WINTIME ENERGY CO LTD-A 600157 CG SHAX 5.06638 3.36 10100 33936 Energy
0.39 CHINA INTERNATIONAL TRAVEL-A 601888 CG SHAX 18.1316 48.16 700 33712 Consumer Discretionary
0.39 HUATAI SECURITIES CO LTD-A 601688 CG SHAX 20.6018 20.82 1611 33541.02 Financials
0.38 FOCUS MEDIA INFO TECH-A 002027 CS SHEX 9.37152 13.2 2500 33000 Information Technology
0.38 ZTE CORP-A 000063 CS SHEX 18.7765 36.49 900 32841 Information Technology
0.37 BANK OF JIANGSU CO LTD-A 600919 CG SHAX 8.2044 8.18 3900 31902 Financials
0.36 BYD CO LTD -A 002594 CS SHEX 62.3336 63.2 500 31600 Consumer Discretionary
0.36 PETROCHINA CO LTD-A 601857 CG SHAX 8.84941 9 3500 31500 Energy
0.36 CHINA NATIONAL NUCLEAR POW-A 601985 CG SHAX 10.2036 7.55 4100 30955 Utilities
0.34 INNER MONGOLIAN BAOTOU STE-A 600010 CG SHAX 1.43052 2.47 12000 29640 Materials
0.34 ZHONGTIAN URBAN DEVELOPMEN-A 000540 CS SHEX 11.1695 7.35 4000 29400 Real Estate
0.34 FUTURE LAND HOLDINGS CO -A 601155 CG SHAX 9.22737 36.56 800 29248 Real Estate
0.33 CHINA FORTUNE LAND DEVELOP-A 600340 CG SHAX 27.1711 41.61 700 29127 Real Estate
0.33 BANK OF NINGBO CO LTD -A 002142 CS SHEX 3.48477 19.98 1430 28571.4 Financials
0.32 CHINA LIFE INSURANCE CO-A 601628 CG SHAX 28.1658 31.16 900 28044 Financials
0.31 CHINA CONSTRUCTION BANK-A 601939 CG SHAX 5.76527 9.09 3000 27270 Financials
0.31 LUZHOU LAOJIAO CO LTD-A 000568 CS SHEX 24.5527 67.89 400 27156 Consumer Staples
0.31 ORIENT SECURITIES CO LTD-A 600958 CG SHAX 22.2832 14.95 1800 26910 Financials
0.30 SHANGHAI FOSUN PHARMACEUTI-A 600196 CG SHAX 25.4565 43.36 600 26016 Health Care
0.30 HENAN SHUANGHUI INVESTMENT-A 000895 CS SHEX 19.831 28.73 900 25857 Consumer Staples
0.30 ZHEJIANG HUAYOU COBALT CO -A 603799 CG SHAX 92.0736 85.99 300 25797 Materials
0.29 SHENZHEN OVERSEAS CHINESE-A 000069 CS SHEX 8.42936 10.21 2500 25525 Consumer Discretionary
0.29 BANK OF NANJING CO LTD -A 601009 CG SHAX 1.03025 9.26 2744 25409.44 Financials
0.29 POWER CONSTRUCTION CORP OF-A 601669 CG SHAX 8.8363 7.7 3300 25410 Industrials
0.28 CHINA CSSC HOLDINGS LTD-A 600150 CG SHAX 37.8995 24.67 1000 24670 Industrials
0.28 IFLYTEK CO LTD - A 002230 CS SHEX 37.6384 61.66 400 24664 Information Technology
0.28 SANY HEAVY INDUSTRY CO LTD-A 600031 CG SHAX 6.90103 9.48 2600 24648 Industrials
0.27 ZHEJIANG DAHUA TECHNOLOGY-A 002236 CS SHEX 11.0324 25.15 950 23892.5 Information Technology
0.27 GEMDALE CORP-A 600383 CG SHAX 13.5962 15.91 1500 23865 Real Estate
0.27 KINGENTA ECOLOGICAL ENGINE-A 002470 CS SHEX 8.46004 9.15 2600 23790 Materials
0.27 HUAYU AUTOMOTIVE SYSTEMS -A 600741 CG SHAX 15.6224 25.97 900 23373 Consumer Discretionary
0.26 CHINA SOUTHERN AIRLINES CO-A 600029 CG SHAX 8.46081 10.58 2100 22218 Industrials
0.25 ANXIN TRUST CO LTD-A 600816 CG SHAX 2.3415 13.44 1620 21772.8 Financials
0.24 GUANGZHOU SHIPYARD INTL CO-A 600685 CG SHAX 36.6066 26.66 800 21328 Industrials
0.24 METALLURGICAL CORP OF CHIN-A 601618 CG SHAX 4.82386 4.53 4700 21291 Industrials
0.24 XIAN LONGI SILICON MATERIA-A 601012 CG SHAX 13.9792 35.27 600 21162 Information Technology
0.24 JIANGSU KANGDE XIN COMPOSI-A 002450 CS SHEX 17.538 20.93 992 20762.56 Materials
0.24 SHANGHAI INTERNATIONAL POR-A 600018 CG SHAX 6.97525 7.15 2900 20735 Industrials
0.24 GUOSEN SECURITIES CO LTD-A 002736 CS SHEX 21.2185 13.71 1500 20565 Financials
0.23 HENGTONG OPTIC-ELECTRIC CO-A 600487 CG SHAX 29.6819 40.73 500 20365 Information Technology
0.23 TIANQI LITHIUM INDUSTR IND-A 002466 CS SHEX 53.2726 50.91 400 20364 Materials
0.23 FUYAO GROUP GLASS INDUSTR-A 600660 CG SHAX 14.3425 28.41 700 19887 Consumer Discretionary
0.23 SHANXI XINGHUACUN FEN WINE-A 600809 CG SHAX 40.8884 65.42 300 19626 Consumer Staples
0.22 SHANDONG GOLD MINING CO LT-A 600547 CG SHAX 19.206 32.52 600 19512 Materials
0.22 ZIJIN MINING GROUP CO LTD-A 601899 CG SHAX 3.63034 4.51 4300 19393 Materials
0.22 FOUNDER SECURITIES CO LTD-A 601901 CG SHAX 10.2534 7.43 2600 19318 Financials
0.22 CHANGCHUN HIGH & NEW TECH-A 000661 CS SHEX 170.136 189.52 100 18952 Health Care
0.22 CHINA EASTERN AIRLINES CO-A 600115 CG SHAX 7.52953 7.86 2400 18864 Industrials
0.21 RISESUN REAL ESTATE DEVEL-A 002146 CS SHEX 10.3306 12.37 1500 18555 Real Estate
0.21 LUXSHARE PRECISION INDUSTR-A 002475 CS SHEX 0 23.15 800 18520 Industrials
0.21 SICHUAN DANFU COMPRESSOR-A 002366 CS SHEX 0 26.45 700 18515 Industrials
0.21 China Northern Rare Earth -A 600111 CG SHAX 14.8624 14.23 1300 18499 Materials
0.21 CHINA JUSHI CO LTD -A 600176 CG SHAX 6.3291 17.06 1060 18083.6 Materials
0.21 MUYUAN FOODSTUFF CO LTD-A 002714 CS SHEX 22.178 59.95 300 17985 Consumer Staples
0.21 WEICHAI POWER CO LTD-A 000338 CS SHEX 0 8.99 2000 17980 Industrials
0.20 CHINA MOLYBDENUM CO LTD-A 603993 CG SHAX 4.54363 8.1 2200 17820 Materials
0.20 JIANGXI GANFENG LITHIUM CO-A 002460 CS SHEX 57.2732 59.37 300 17811 Materials
0.20 TONGHUA DONGBAO PHARMACEUT-A 600867 CG SHAX 8.89165 24.73 712 17607.76 Health Care
0.20 HENGKANG MEDICAL GROUP CO -A 002219 CS SHEX 13.5136 11.71 1500 17565 Health Care
0.20 EVERBRIGHT SECURITIE CO -A 601788 CG SHAX 23.5244 14.48 1200 17376 Financials
0.20 CHINA COSCO HOLDINGS-A 601919 CG SHAX 6.83546 6.91 2500 17275 Industrials
0.20 HAINAN AIRLINES CO-A 600221 CG SHAX 3.82474 3.25 5300 17225 Industrials
0.20 GIANT NETWORK GROUP CO LTD-A 002558 CS SHEX 42.9508 34.21 500 17105 Consumer Discretionary
0.19 BEIJING TONGRENTANG CO-A 600085 CG SHAX 26.961 33.91 500 16955 Health Care
0.19 HANGZHOU ROBAM APPLIANCES-A 002508 CS SHEX 19.2904 51.3 325 16672.5 Consumer Discretionary
0.19 BBMG CORPORATION-A 601992 CG SHAX 4.33708 5.93 2800 16604 Materials
0.19 INDUSTRIAL SECURITIES CO-A 601377 CG SHAX 11.0072 7.85 2110 16563.5 Financials
0.19 HUADONG MEDICINE CO LTD-A 000963 CS SHEX 6.89523 54.53 300 16359 Health Care
0.19 TATWAH SMARTECH CO LTD-A 002512 CS SHEX 20.2276 18.07 900 16263 Information Technology
0.19 MEINIAN ONEHEALTH HEALTHCA-A 002044 CS SHEX 14.4523 23.18 700 16226 Health Care
0.18 ZHEJIANG ZHENENG ELECTRIC-A 600023 CG SHAX 5.32322 5.54 2900 16066 Utilities
0.18 CHANGJIANG SECURITIES CO L-A 000783 CS SHEX 12.337 8.41 1900 15979 Financials
0.18 ZHENGZHOU YUTONG BUS CO -A 600066 CG SHAX 21.2436 22.81 700 15967 Industrials
0.18 SHENZHEN O-FILM TECH CO-A 002456 CS SHEX 0 18.71 850 15903.5 Information Technology
0.18 CHONGQING CHANGAN AUTOMOB-A 000625 CS SHEX 15.2235 13.24 1200 15888 Consumer Discretionary
0.18 SDIC POWER HOLDINGS CO LTD-A 600886 CG SHAX 8.9816 7.22 2200 15884 Utilities
0.18 ZHEJIANG SANHUA INTELLIGEN-A 002050 CS SHEX 16.5555 19.72 800 15776 Industrials
0.18 CHINA GRAND AUTOMOTIVE SER-A 600297 CG SHAX 5.75364 7.58 2070 15690.6 Consumer Discretionary
0.18 AVIC CAPITAL CO LTD -A 600705 CG SHAX 6.56887 5.81 2700 15687 Financials
0.18 HANS LASER TECHNOLOGY IN-A 002008 CS SHEX 25.474 52.12 300 15636 Industrials
0.18 JIANGXI COPPER CO LTD-A 600362 CG SHAX 15.2594 19.52 800 15616 Materials
0.18 HENGYI PETROCHEMICAL CO -A 000703 CS SHEX 17.8109 26.01 600 15606 Materials
0.18 ZHEJIANG LONGSHENG GROUP C-A 600352 CG SHAX 11.4799 12.88 1200 15456 Materials
0.17 FANGDA CARBON NEW MATERIAL-A 600516 CG SHAX 11.8772 30.33 500 15165 Industrials
0.17 NINGBO PORT CO LTD-A 601018 CG SHAX 5.7215 5.39 2800 15092 Industrials
0.17 BEIJING ORIENT LANDSCAPE-A 002310 CS SHEX 5.94976 18.75 800 15000 Industrials
0.17 TONGWEI CO LTD-A 600438 CG SHAX 11.299 11.5 1300 14950 Consumer Staples
0.17 SUOFEIYA HOME COLLECTION C-A 002572 CS SHEX 3.69109 37.01 400 14804 Consumer Discretionary
0.17 XINJIANG GOLDWIND SCI&TECH-A 002202 CS SHEX 3.49592 18.23 810 14766.3 Industrials
0.17 SHAANXI COAL INDUSTRY CO L-A 601225 CG SHAX 8.57685 9.22 1600 14752 Energy
0.17 AIR CHINA LTD-A 601111 CG SHAX 8.79955 11.27 1300 14651 Industrials
0.17 TASLY PHARMACEUTICAL GROUP-A 600535 CG SHAX 37.6332 36.55 400 14620 Health Care
0.17 ZHANGZHOU PIENTZEHUANG PHA-A 600436 CG SHAX 35.0285 72.93 200 14586 Health Care
0.17 SHANGHAI PHARMACEUTICALS-A 601607 CG SHAX 19.5567 24.27 600 14562 Health Care
0.16 XINHU ZHONGBAO CO LTD-A 600208 CG SHAX 5.2334 5.45 2600 14170 Real Estate
0.16 AVIC AIRCRAFT CO LTD-A 000768 CS SHEX 26.5981 15.69 900 14121 Industrials
0.16 BEIJING NEW BUILDING MATER-A 000786 CS SHEX 12.2066 23.47 600 14082 Industrials
0.16 WUXI LITTLE SWAN CO-A 000418 CS SHEX 54.3434 70.4 200 14080 Consumer Discretionary
0.16 ADDSINO CO LTD -A 000547 CS SHEX 23.4336 10.83 1300 14079 Information Technology
0.16 WESTERN SECURITIES CO LTD-A 002673 CS SHEX 31.5603 13.05 1074 14015.7 Financials
0.16 SICHUAN CHUANTOU ENERGY CO-A 600674 CG SHAX 10.7441 9.88 1400 13832 Utilities
0.16 CHINA GEZHOUBA GROUP CO LT-A 600068 CG SHAX 8.22924 9.2 1500 13800 Industrials
0.16 CHINA NATIONAL CHEMICAL-A 601117 CG SHAX 7.29283 7.51 1800 13518 Industrials
0.15 HEBEI IRON & STEEL CO LTD-A 000709 CS SHEX 3.32952 4.08 3300 13464 Materials
0.15 DONGXU OPTOELECTRONIC TECH-A 000413 CS SHEX 10.6257 8.97 1500 13455 Information Technology
0.15 SHANGHAI INTERNATIONAL AIR-A 600009 CG SHAX 30.1835 44.61 300 13383 Industrials
0.15 RONGSHENG PETRO CHEMICAL-A 002493 CS SHEX 13.4708 14.66 900 13194 Materials
0.15 TBEA CO LTD-A 600089 CG SHAX 10.1575 10.11 1300 13143 Industrials
0.15 ZHONGHONG HOLDING CO LTD -A 000979 CS SHEX 1.13303 1.94 6720 13036.8 Real Estate
0.15 BANK OF SHANGHAI CO LTD-A 601229 CG SHAX 18.3065 16.06 810 13008.6 Financials
0.15 GOERTEK INC -A 002241 CS SHEX 0 16.21 800 12968 Information Technology
0.15 CHINA CITIC BANK CORP LTD-A 601998 CG SHAX 7.46809 7.2 1800 12960 Financials
0.15 HAINAN HAIYAO CO LTD-A 000566 CS SHEX 14.2803 12.89 1000 12890 Health Care
0.15 HARBIN PHARMACEUTICAL GRP-A 600664 CG SHAX 8.6529 5.81 2210 12840.1 Health Care
0.15 QINGHAI SALT LAKE INDUSTRY-A 000792 CS SHEX 2.16397 14.9 850 12665 Materials
0.14 ZHEJIANG SUPOR COOKWARE CO-A 002032 CS SHEX 40.2202 42.06 300 12618 Consumer Discretionary
0.14 CHINA AVIATION OPTICAL -A 002179 CS SHEX 13.8961 36.85 340 12529 Information Technology
0.14 NINGBO JOYSON ELECTRONIC -A 600699 CG SHAX 36.7154 31.16 400 12464 Consumer Discretionary
0.14 CHINA NATIONAL ACCORD MEDI-A 000028 CS SHEX 63.5789 62.28 200 12456 Health Care
0.14 GUANGZHOU AUTOMOBILE GROUP-A 601238 CG SHAX 25.8747 24.45 500 12225 Consumer Discretionary
0.14 HUAPONT LIFE SCIENCES CO L-A 002004 CS SHEX 14.0077 6.73 1800 12114 Materials
0.14 LOMON BILLIONS GROUP CO -A 002601 CS SHEX 20.1585 17.28 700 12096 Materials
0.14 CHINA SHIPBUILDING INDUSTR-A 600482 CG SHAX 35.8962 24.1 500 12050 Consumer Discretionary
0.14 JIANGSU ZHONGTIAN TECHNOLO-A 600522 CG SHAX 9.04564 12.66 950 12027 Industrials
0.14 COFCO PROPERTY GROUP CO-A 000031 CS SHEX 14.8369 8 1500 12000 Real Estate
0.14 FIRST CAPITAL SECURITIES C-A 002797 CS SHEX 9.59767 10.91 1100 12001 Financials
0.14 JINYU BIO-TECHNOLOGY CO LT-A 600201 CG SHAX 27.4219 29.97 400 11988 Health Care
0.14 FINANCIAL STREET HOLDINGS-A 000402 CS SHEX 10.162 11.94 1000 11940 Real Estate
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0.13 XINJIANG ZHONGTAI CHEMICAL-A 002092 CS SHEX 16.4687 14.66 800 11728 Materials
0.13 SHANXI LUAN ENVIRONMENTAL-A 601699 CG SHAX 6.53284 11.57 1000 11570 Energy
0.13 CHINA COMMUNICATIONS CONST-A 601800 CG SHAX 15.6092 14.43 800 11544 Industrials
0.13 THAIHOT GROUP CO LTD-A 000732 CS SHEX 24.0949 37.94 300 11382 Real Estate
0.13 SHANGHAI JINJIANG INTERNAT-A 600754 CG SHAX 37.4066 37.75 300 11325 Consumer Discretionary
0.13 YOUNGOR GROUP CO-A 600177 CG SHAX 11.3943 9.91 1140 11297.4 Real Estate
0.13 SUNSHINE CITY GROUP CO LTD-A 000671 CS SHEX 7.6538 8.5 1300 11050 Real Estate
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0.12 XIAMEN C & D INC-A 600153 CG SHAX 11.766 12.03 900 10827 Industrials
0.12 NAVINFO CO LTD-A 002405 CS SHEX 25.0884 24.02 450 10809 Consumer Discretionary
0.12 ZHEJIANG HUAHAI PHARMACEUT-A 600521 CG SHAX 24.3283 27.67 390 10791.3 Health Care
0.12 NEW HOPE LIUHE CO LTD-A 000876 CS SHEX 8.60688 8.29 1300 10777 Consumer Staples
0.12 SUZHOU GOLD MANTIS CONSTR -A 002081 CS SHEX 10.3366 15.32 700 10724 Industrials
0.12 BANK OF GUIYANG CO LTD-A 601997 CG SHAX 14.3715 15.29 700 10703 Financials
0.12 CHINA RESOURCES SANJIU MED-A 000999 CS SHEX 26.8821 26.68 400 10672 Health Care
0.12 ZHEJIANG CHINA COMMODITIES-A 600415 CG SHAX 10.4126 5.89 1800 10602 Real Estate
0.12 ANGEL YEAST CO LTD-A 600298 CG SHAX 31.8626 35.2 300 10560 Consumer Staples
0.12 CITIC GUOAN INFORMATION-A 000839 CS SHEX 4.41045 8.77 1200 10524 Consumer Discretionary
0.12 ZHONGJIN GOLD CORP-A 600489 CG SHAX 9.18556 9.99 1054 10529.46 Materials
0.12 SHANDONG NANSHAN ALUMINUM-A 600219 CG SHAX 1.73658 3.62 2900 10498 Materials
0.12 AISINO CO LTD-A 600271 CG SHAX 25.719 20.78 500 10390 Information Technology
0.12 JILIN AODONG PHARMACEUTICA-A 000623 CS SHEX 9.58395 23.23 440 10221.2 Health Care
0.12 SHANGHAI LUJIAZUI FIN&TRAD-A 600663 CG SHAX 23.6697 20.42 500 10210 Real Estate
0.12 SOOCHOW SECURITIES CO LTD-A 601555 CG SHAX 16.0489 10.2 1000 10200 Financials
0.12 SHANDONG SUN PAPER INDUSTR-A 002078 CS SHEX 9.14111 11.27 900 10143 Materials
0.12 SOUTHWEST SECURITIES CO LT-A 600369 CG SHAX 10.1893 5.07 2000 10140 Financials
0.12 SHENERGY COMPANY LIMITED-A 600642 CG SHAX 7.90352 5.96 1700 10132 Utilities
0.12 GUANGSHEN RAILWAY CO LTD-A 601333 CG SHAX 4.83145 5.32 1900 10108 Industrials
0.12 HUANENG POWER INTL INC-A 600011 CG SHAX 9.20447 6.32 1600 10112 Utilities
0.11 MATERIAL INDUSTRY ZHONGDA -A 600704 CG SHAX 0.500106 7.18 1385 9944.3 Consumer Discretionary
0.11 AVIC AVIATION ENGINE CORP-A 600893 CG SHAX 48.456 24.74 400 9896 Industrials
0.11 INNER MONGOLIA JUNZHENG EN-A 601216 CG SHAX 4.53656 4.71 2100 9891 Materials
0.11 WANXIANG QIANCHAO CO LTD-A 000559 CS SHEX 14.6574 9.88 1000 9880 Consumer Discretionary
0.11 SHANGHAI CONSTRUCTION GROU-A 600170 CG SHAX 4.60252 3.85 2556 9840.6 Industrials
0.11 HISENSE ELECTRIC CO LTD-A 600060 CG SHAX 18.0158 16.39 600 9834 Consumer Discretionary
0.11 JIANGSU ZHONGNAN CONSTRUCT-A 000961 CS SHEX 6.12489 7.56 1300 9828 Industrials
0.11 XIAMEN TUNGSTEN CO LTD-A 600549 CG SHAX 19.9685 24.49 400 9796 Materials
0.11 SDIC ESSENCE HOLDINGS CO L-A 600061 CG SHAX 17.1615 13.96 700 9772 Financials
0.11 XCMG CONSTRUCTION MACHIN-A 000425 CS SHEX 4.90749 4.63 2100 9723 Industrials
0.11 ZHEJIANG WANFENG AUTO -A 002085 CS SHEX 10.5125 16.18 600 9708 Consumer Discretionary
0.11 JIANGSU PROTRULY VISION TE-A 600074 CG SHAX 17.1604 4.82 2000 9640 Information Technology
0.11 HYTERA COMMUNICATIONS CORP-A 002583 CS SHEX 21.6015 16 600 9600 Information Technology
0.11 TONGHUA GOLDEN-HORSE PHARM-A 000766 CS SHEX 21.3314 13.6 700 9520 Health Care
0.11 SHANXI TAIGANG STAINLESS-A 000825 CS SHEX 4.27534 5.28 1800 9504 Materials
0.11 DHC SOFTWARE CO LTD -A 002065 CS SHEX 0.471414 9.45 1000 9450 Information Technology
0.11 SHANGHAI WAIGAOQIAO FTZ-A 600648 CG SHAX 27.8291 18.8 500 9400 Industrials
0.11 JIANGSU CHANGJIANG ELECTRO-A 600584 CG SHAX 21.1669 18.78 500 9390 Information Technology
0.11 SHANGHAI ENVIRONMENT GROUP-A 601200 CG SHAX 24.5997 23.43 400 9372 Industrials
0.11 HUALAN BIOLOGICAL ENGINEER-A 002007 CS SHEX 22.1997 27.44 340 9329.6 Health Care
0.11 JINKE PROPERTIES GROUP CO -A 000656 CS SHEX 6.03395 5.17 1800 9306 Real Estate
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0.11 WESTONE INFORMATION INDUST-A 002268 CS SHEX 7.04898 23.08 400 9232 Information Technology
0.11 ZOOMLION HEAVY INDUSTRY S-A 000157 CS SHEX 5.53599 4.61 2000 9220 Industrials
0.11 DONGXING SECURITIES CO LT-A 601198 CG SHAX 26.382 15.35 600 9210 Financials
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0.11 SHENZHEN FEIMA INTERNATION-A 002210 CS SHEX 0 13.19 696 9180.24 Industrials
0.11 SHANGHAI MECHANICAL AND EL-A 600835 CG SHAX 30.8259 22.94 400 9176 Industrials
0.11 ANGANG STEEL CO LTD-A 000898 CS SHEX 4.78297 7.05 1300 9165 Materials
0.10 HOLITECH TECHNOLOGY CO LTD-A 002217 CS SHEX 10.7951 9.11 1000 9110 Information Technology
0.10 SHANXI XISHAN COAL & ELEC-A 000983 CS SHEX 6.16922 10.12 900 9108 Energy
0.10 SINOLINK SECURITIES CO LTD-A 600109 CG SHAX 16.9202 10.11 900 9099 Financials
0.10 YOUZU INTERACTIVE CO LTD-A 002174 CS SHEX 31.6995 22.67 400 9068 Information Technology
0.10 ZHE JIANG DAILY MEDIA GRP -A 600633 CG SHAX 13.1405 15.11 600 9066 Consumer Discretionary
0.10 TONGLING NONFERROUS METALS-A 000630 CS SHEX 3.98183 2.81 3200 8992 Materials
0.10 HUADIAN POWER INTL CORP-A 600027 CG SHAX 7.11616 3.72 2400 8928 Utilities
0.10 HONGFA TECHNOLOGY CO LTD-A 600885 CG SHAX 43.137 44 200 8800 Industrials
0.10 HUMANWELL HEALTHCARE GROUP-A 600079 CG SHAX 19.8033 17.54 500 8770 Health Care
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0.10 GUANGDONG HAID GROUP CO-A 002311 CS SHEX 16.6229 21.86 400 8744 Consumer Staples
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0.10 ZHEJIANG JUHUA CO-A 600160 CG SHAX 18.2356 10.86 800 8688 Materials
0.10 SHANXI SECURITIES CO LTD-A 002500 CS SHEX 15.3736 9.63 900 8667 Financials
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0.10 BEIJING CAPITAL DEVELOPMEN-A 600376 CG SHAX 12.4207 10.75 800 8600 Real Estate
0.10 KINGNET NETWORK CO LTD-A 002517 CS SHEX 0 21.35 400 8540 Information Technology
0.10 CHINA SOUTH PUBLISHING -A 601098 CG SHAX 23.9258 14.19 600 8514 Consumer Discretionary
0.10 OFFSHORE OIL ENGINEERING-A 600583 CG SHAX 9.81017 6.52 1300 8476 Energy
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0.10 BEIJING DABEINONG TECHNOLO-A 002385 CS SHEX 7.61891 6.47 1300 8411 Consumer Staples
0.10 SHANGHAI TUNNEL ENGINEERIN-A 600820 CG SHAX 11.7057 8.41 1000 8410 Industrials
0.10 ZHEJIANG NHU CO LTD-A 002001 CS SHEX 16.1396 41.99 200 8398 Health Care
0.10 CHINA SHIPPING CONTAINER-A 601866 CG SHAX 5.21417 3.49 2400 8376 Industrials
0.10 SHANDONG XINCHAO ENERGY CO-A 600777 CG SHAX 3.58831 3.64 2300 8372 Energy
0.10 YONYOU SOFTWARE CO LTD-A 600588 CG SHAX 30.8908 20.93 400 8372 Information Technology
0.10 FIBERHOME TELECOM TECH CO-A 600498 CG SHAX 27.5031 27.86 300 8358 Information Technology
0.10 HANGZHOU BINJIANG REAL EST-A 002244 CS SHEX 7.32085 8.35 1000 8350 Real Estate
0.10 GUANGHUI ENERGY CO LTD-A 600256 CG SHAX 7.32142 4.88 1700 8296 Energy
0.09 NANJI E-COMMERCE CO LTD-A 002127 CS SHEX 11.8161 11.79 700 8253 Consumer Discretionary
0.09 HUBEI JUMPCAN PHARMACEUT-A 600566 CG SHAX 36.9595 41.22 200 8244 Health Care
0.09 BEIJING CAPITAL CO LTD-A 600008 CG SHAX 4.33596 5.46 1500 8190 Utilities
0.09 MAANSHAN IRON & STEEL-A 600808 CG SHAX 3.58836 4.3 1900 8170 Materials
0.09 HEILONGJIANG AGRICULTURE-A 600598 CG SHAX 14.4304 11.64 700 8148 Consumer Staples
0.09 SUZHOU DONGSHAN PRECISION-A 002384 CS SHEX 28.9432 27.1 300 8130 Industrials
0.09 YUNNAN TIN CO LTD-A 000960 CS SHEX 13.1005 13.56 600 8136 Materials
0.09 CMST DEVELOPMENT CO LTD-A 600787 CG SHAX 10.8523 11.62 700 8134 Industrials
0.09 SHENZHEN SALUBRIS PHARM-A 002294 CS SHEX 29.2669 40.5 200 8100 Health Care
0.09 SHENZHEN WORLD UNION PROPE-A 002285 CS SHEX 11.5963 11.56 700 8092 Real Estate
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0.09 XISHUI STRONG YEAR CO LTD -A 600291 CG SHAX 20.1971 26.49 300 7947 Financials
0.09 SHENZHEN ZHONGJIN LINGNAN-A 000060 CS SHEX 12.8575 11.31 700 7917 Materials
0.09 GUIZHOU BAILING GROUP PHAR-A 002424 CS SHEX 28.9596 15.68 500 7840 Health Care
0.09 AVIC ELECTROMECHANICAL SY-A 002013 CS SHEX 4.7174 10.1 775 7827.5 Industrials
0.09 HUBEI BIOCAUSE PHARMACEUTI-A 000627 CS SHEX 7.7496 8.69 900 7821 Materials
0.09 TANGSHAN PORT GROUP CO LTD-A 601000 CG SHAX 2.87341 5.12 1520 7782.4 Industrials
0.09 SICHUAN KELUN PHARMACEUTIC-A 002422 CS SHEX 17.6871 25.83 300 7749 Health Care
0.09 BRIGHT DAIRY & FOOD CO LTD-A 600597 CG SHAX 16.0885 15.45 500 7725 Consumer Staples
0.09 WEIFU HIGH-TECHNOLOGY GRP-A 000581 CS SHEX 25.1485 25.66 300 7698 Consumer Discretionary
0.09 CHINA AEROSPACE TIMES ELEC-A 600879 CG SHAX 0 7.66 1000 7660 Industrials
0.09 SHANDONG IRON AND STEEL CO-A 600022 CG SHAX 1.13406 2.19 3500 7665 Materials
0.09 CHINA FILM CO LTD-A 600977 CG SHAX 21.2013 15.26 500 7630 Consumer Discretionary
0.09 CHINA CAMC ENGINEERING CO -A 002051 CS SHEX 15.8137 18.66 408 7613.28 Industrials
0.09 LIVZON PHARMACEUTICAL GROU-A 000513 CS SHEX 62.3898 75.53 100 7553 Health Care
0.09 TIANJIN PORT CO LTD-A 600717 CG SHAX 11.6587 10.78 700 7546 Industrials
0.09 NANJING IRON & STEEL CO-A 600282 CG SHAX 5.51441 5.03 1500 7545 Materials
0.09 YUAN LONGPING HIGH-TECH AG-A 000998 CS SHEX 20.4663 25.1 300 7530 Consumer Staples
0.09 ZHEJIANG CHINT ELECTRICS-A 601877 CG SHAX 25.8017 25.05 300 7515 Industrials
0.09 HUAAN SECURITIES CO LTD-A 600909 CG SHAX 11.1089 8.34 900 7506 Financials
0.09 JUNEYAO AIRLINES CO LTD-A 603885 CG SHAX 13.4923 15.01 500 7505 Industrials
0.09 CHINA NUCLEAR ENGINEERING -A 601611 CG SHAX 10.2182 10.67 700 7469 Industrials
0.09 SHANYING INTL HLDG CO LTD-A 600567 CG SHAX 4.55364 4.67 1600 7472 Materials
0.09 CHINA HIGH-SPEED RAILWAY -A 000008 CS SHEX 12.1621 8.24 900 7416 Industrials
0.09 GEM CO LTD-A 002340 CS SHEX 8.46739 6.73 1100 7403 Materials
0.08 SHENZHEN ENERGY GROUP CO L-A 000027 CS SHEX 11.1987 6.11 1200 7332 Utilities
0.08 ANHUI GUJING DISTILLERY CO-A 000596 CS SHEX 73.5188 73.16 100 7316 Consumer Staples
0.08 LIAONING CHENG DA CO LTD-A 600739 CG SHAX 16.8134 18.29 400 7316 Consumer Discretionary
0.08 CHINA SPACESAT CO LTD -A 600118 CG SHAX 47.6175 24.34 300 7302 Industrials
0.08 GLODON SOFTWARE CO LTD-A 002410 CS SHEX 20.1761 18.24 400 7296 Information Technology
0.08 YANTAI JEREH OILFIELD-A 002353 CS SHEX 27.4853 14.59 500 7295 Energy
0.08 TSINGTAO BREWERY CO LTD-A 600600 CG SHAX 33.2781 41.65 175 7288.75 Consumer Staples
0.08 BEIJING YANJING BREWERY CO-A 000729 CS SHEX 8.34074 8.06 900 7254 Consumer Staples
0.08 CHINA XD ELECTRIC CO LTD-A 601179 CG SHAX 7.0435 4.53 1600 7248 Industrials
0.08 JOINCARE PHARMACEUTICAL GR-A 600380 CG SHAX 14.8297 12.04 600 7224 Health Care
0.08 ANHUI XINHUA MEDIA CO LTD-A 601801 CG SHAX 15.012 10.22 700 7154 Consumer Discretionary
0.08 ZHEJIANG CENTURY HUATONG -A 002602 CS SHEX 35.9187 35.72 200 7144 Consumer Discretionary
0.08 CHINA HAINAN RUBBER INDUST-A 601118 CG SHAX 7.96857 5.92 1200 7104 Materials
0.08 BEIJING URBAN CONSTRUCTION-A 600266 CG SHAX 15.3983 14.19 500 7095 Real Estate
0.08 JIHUA GROUP CORP LTD-A 601718 CG SHAX 13.8824 6.41 1100 7051 Industrials
0.08 ANHUI ZHONGDING SEALING PA-A 000887 CS SHEX 24.6944 17.59 400 7036 Consumer Discretionary
0.08 TANGSHAN SANYOU CHEMICAL I-A 600409 CG SHAX 10.7486 10.01 700 7007 Materials
0.08 CHINA GREATWALL TECHNOLOGY-A 000066 CS SHEX 8.70164 7.01 1000 7010 Information Technology
0.08 GLOBAL TOP E-COMMERCE CO-A 002640 CS SHEX 17.0517 17.43 400 6972 Consumer Discretionary
0.08 INNER MONGOLIA FIRST MACHI-A 600967 CG SHAX 11.6271 11.61 600 6966 Industrials
0.08 DR PENG TELCOM & MEDIA GR-A 600804 CG SHAX 24.9545 17.22 400 6888 Telecommunication Services
0.08 YUNNAN ALUMINIUM CO LTD-A 000807 CS SHEX 13.711 9.82 700 6874 Materials
0.08 NEUSOFT CORP-A 600718 CG SHAX 23.1893 13.73 500 6865 Information Technology
0.08 DALIAN ZEUS ENTERTAINMENT-A 002354 CS SHEX 18.6249 17.1 400 6840 Information Technology
0.08 TIAN DI SCIENCE & TECHNOLO-A 600582 CG SHAX 8.16791 4.87 1400 6818 Industrials
0.08 JINDUICHENG MOLYBDENUM CO -A 601958 CG SHAX 8.46726 7.57 900 6813 Materials
0.08 CHINA MEHECO CO LTD -A 600056 CG SHAX 28.5028 22.53 300 6759 Industrials
0.08 CHINA MEDIA GROUP-A 000793 CS SHEX 11.0843 9.63 700 6741 Consumer Discretionary
0.08 NORTHCOM GROUP CO LTD-A 002359 CS SHEX 22.518 22.4 300 6720 Industrials
0.08 BEIJING SHOUGANG CO LTD-A 000959 CS SHEX 3.89312 6.07 1100 6677 Materials
0.08 JIZHONG ENERGY RESOURCES-A 000937 CS SHEX 5.41049 6.05 1100 6655 Energy
0.08 DATANG INTL POWER GEN CO-A 601991 CG SHAX 4.18286 4.13 1600 6608 Utilities
0.08 SEALAND SECURITIES CO LTD -A 000750 CS SHEX 7.89328 5.28 1250 6600 Financials
0.08 YUNNAN CHIHONG ZINC & GERM-A 600497 CG SHAX 3.28099 7.31 900 6579 Materials
0.08 HUBEI ENERGY GROUP CO LTD-A 000883 CS SHEX 6.56949 4.69 1400 6566 Utilities
0.08 TSINGHUA UNISPLENDOUR CO-A 000938 CS SHEX 57.2758 65.52 100 6552 Information Technology
0.08 JIANGSU PHOENIX PUBLISH-A 601928 CG SHAX 17.0697 8.17 800 6536 Consumer Discretionary
0.08 XINXING DUCTILE IRON PIPES-A 000778 CS SHEX 7.7186 5.45 1200 6540 Materials
0.08 DALIAN PORT PDA CO LTD-A 601880 CG SHAX 2.28394 2.79 2340 6528.6 Industrials
0.07 AVIC HELICOPTER CO LTD-A 600038 CG SHAX 58.2433 41.68 156 6502.08 Industrials
0.07 CHINA INTL MARINE CONTAIN-A 000039 CS SHEX 19.9428 21.48 300 6444 Industrials
0.07 CHINESE UNIVERSE PUBLISHIN-A 600373 CG SHAX 25.1251 15.93 400 6372 Consumer Discretionary
0.07 BEIQI FOTON MOTOR CO LTD-A 600166 CG SHAX 2.7589 2.87 2200 6314 Consumer Discretionary
0.07 SICHUAN HEBANG BIOTECHNOL- A 603077 CG SHAX 2.11169 2.1 3000 6300 Materials
0.07 SHANDONG REALCAN PHARMACEU-A 002589 CS SHEX 12.8811 12.58 500 6290 Health Care
0.07 YIFAN XINFU PHARMACEUTICAL-A 002019 CS SHEX 16.4484 20.84 300 6252 Health Care
0.07 SHANGHAI 2345 NETWORK HOLD-A 002195 CS SHEX 2.42382 6.11 1010 6171.1 Information Technology
0.07 CENTRAL CHINA SECURITIES C-A 601375 CG SHAX 7.07565 7.63 800 6104 Financials
0.07 GUANGZHOU YUETAI GROUP CO-A 600393 CG SHAX 6.53094 6.76 900 6084 Real Estate
0.07 HUBEI KAILE SCIENCE & TECH-A 600260 CG SHAX 29.6237 30.22 200 6044 Materials
0.07 JIANGSU TONGDING OPTIC-ELE-A 002491 CS 12.1697 11.99 500 5995 Information Technology
0.07 SHANGHAI ZHANGJIANG HIGH-A 600895 CG SHAX 28.4034 14.89 400 5956 Real Estate
0.07 WESTERN MINING CO -A 601168 CG SHAX 7.46331 8.46 700 5922 Materials
0.07 FAW CAR COMPANY LIMITED-A 000800 CS SHEX 16.3062 11.68 500 5840 Consumer Discretionary
0.07 FUJIAN SUNNER DEVELOPMENT-A 002299 CS SHEX 25.5196 14.61 400 5844 Consumer Staples
0.07 LEO GROUP CO LTD-A 002131 CS SHEX 0 2.74 2120 5808.8 Consumer Discretionary
0.07 SHENZHEN YAN TIAN PORT HLD-A 000088 CS SHEX 8.54381 8.19 700 5733 Industrials
0.07 NORTH NAVIGATION CONTROL T-A 600435 CG SHAX 13.5681 11.44 500 5720 Industrials
0.07 COFCO TUNHE CO LTD-A 600737 CG SHAX 16.9899 8.13 700 5691 Consumer Staples
0.06 WUHU SHUNRONG SANQI INTERA-A 002555 CS SHEX 19.8024 18.78 300 5634 Consumer Discretionary
0.06 HANGZHOU LIAISON INTERACT-A 002280 CS SHEX 18.0588 7.45 750 5587.5 Information Technology
0.06 INNER MONGOLIA MENGDIAN HU-A 600863 CG SHAX 4.93732 2.94 1900 5586 Utilities
0.06 HARBIN GLORIA PHARMACEUTIC-A 002437 CS SHEX 7.41466 6.8 800 5440 Health Care
0.06 ANHUI JIANGHUAI AUTO CO-A 600418 CG SHAX 15.2442 8.99 600 5394 Consumer Discretionary
0.06 NINGBO SHANSHAN CO LTD-A 600884 CG SHAX 18.6994 17.88 300 5364 Materials
0.06 ZHONGSHAN BROAD OCEAN MOTO-A 002249 CS SHEX 11.5276 6.71 800 5368 Industrials
0.06 CHINA AVIONICS SYSTEMS CO -A 600372 CG SHAX 26.9154 13.39 400 5356 Industrials
0.06 NORTHEAST SECURITIES CO LT-A 000686 CS SHEX 17.0302 9.18 580 5324.4 Financials
0.06 CHINA NATIONAL MEDICINES-A 600511 CG SHAX 26.6413 26.53 200 5306 Health Care
0.06 SHANGHAI BAILIAN GROUP CO-A 600827 CG SHAX 19.4138 13.19 400 5276 Consumer Staples
0.06 INSPUR ELECTRONIC INFORMAT-A 000977 CS SHEX 25.8869 16.99 310 5266.9 Information Technology
0.06 YANGQUAN COAL INDUSTRY GRP-A 600348 CG SHAX 6.87023 7.52 700 5264 Energy
0.06 KINGFA SCI.& TECH CO LTD-A 600143 CG SHAX 8.69928 6.54 800 5232 Materials
0.06 SICHUAN CHANGHONG ELECTRIC-A 600839 CG SHAX 6.62069 3.45 1500 5175 Consumer Discretionary
0.06 CHINA BAOAN GROUP-A 000009 CS SHEX 12.5005 6.78 760 5152.8 Industrials
0.06 SHANGHAI JINQIAO EXPORT P-A 600639 CG SHAX 22.849 17.09 300 5127 Real Estate
0.06 PANG DA AUTOMOBILE TRADE-A 601258 CG SHAX 4.29138 2.55 2000 5100 Consumer Discretionary
0.06 GUANGDONG ALPHA ANIMATION-A 002292 CS SHEX 38.4985 12.73 400 5092 Consumer Discretionary
0.06 GUANGZHOU HAIGE COMMUNICAT-A 002465 CS SHEX 17.3982 10.14 500 5070 Information Technology
0.06 SINOCHEM INTL CORP-A 600500 CG SHAX 12.2229 8.43 600 5058 Industrials
0.06 HONGDA XINGYE CO LTD-A 002002 CS SHEX 7.04157 7.01 718 5033.18 Materials
0.06 CHINA SHIPPING DEVELOPMENT-A 600026 CG SHAX 7.64949 6.24 800 4992 Industrials
0.06 SUNING UNIVERSAL CO LTD-A 000718 CS SHEX 13.0399 4.98 1000 4980 Real Estate
0.06 ORIENTAL ENERGY CO LTD -A 002221 CS SHEX 11.7403 12.35 400 4940 Energy
0.06 ZHEJIANG WANLIYANG CO LTD-A 002434 CS SHEX 11.0188 9.8 500 4900 Industrials
0.06 HENAN PINGGAO ELECTRIC CO-A 600312 CG SHAX 19.7862 9.78 500 4890 Industrials
0.06 ANHUI KOUZI DISTILLERY CO -A 603589 CG SHAX 45.9968 48.88 100 4888 Consumer Staples
0.06 HUNDSUN TECHNOLOGIES INC-A 600570 CG SHAX 69.2143 48.48 100 4848 Information Technology
0.06 BEIJING SHIJI INFORMATION -A 002153 CS SHEX 27.5738 24.15 200 4830 Information Technology
0.06 CHENGDU XINGRONG INVESTMEN-A 000598 CS SHEX 7.78934 5.37 900 4833 Utilities
0.05 OCEANWIDE HOLDINGS CO LTD -A 000046 CS SHEX 12.0227 7.92 600 4752 Real Estate
0.05 SHIJIAZHUANG YILING PHARMA-A 002603 CS SHEX 18.1766 15.85 300 4755 Health Care
0.05 YINGKOU PORT LIABILITY CO-A 600317 CG SHAX 4.98647 3.36 1400 4704 Industrials
0.05 CEFC ANHUI INTERNATIONAL-A 002018 CS SHEX 10.1294 6.72 700 4704 Materials
0.05 GANSU GANGTAI HD GROUP CO-A 600687 CG SHAX 15.3906 11.76 400 4704 Consumer Discretionary
0.05 SHENZHEN AGRICULTURAL PROD-A 000061 CS SHEX 15.6437 7.7 600 4620 Consumer Staples
0.05 GUANGXI WUZHOU ZHONGHENG G-A 600252 CG SHAX 7.39249 4.18 1100 4598 Health Care
0.05 GUANGDONG YIHUA TIMBER IND-A 600978 CG SHAX 10.0838 9.05 500 4525 Consumer Discretionary
0.05 SHANGHAI AJ CORPORATION-A 600643 CG SHAX 10.1982 11.31 400 4524 Financials
0.05 ETERNAL ASIA SUPPLY CHAIN-A 002183 CS SHEX 19.1897 7.42 600 4452 Industrials
0.05 HUNAN JIANGNAN RED ARROW-A 000519 CS SHEX 14.0559 9.09 487 4426.83 Industrials
0.05 GRG BANKING EQUIPMENT CO -A 002152 CS SHEX 0 7.32 600 4392 Information Technology
0.05 ORG PACKAGING CO LTD-A 002701 CS SHEX 8.82913 6.04 720 4348.8 Materials
0.05 SHENZHEN HEPALINK PHARMACE-A 002399 CS SHEX 17.1022 15.34 280 4295.2 Health Care
0.05 MEIHUA HOLDINGS GROUP CO -A 600873 CG SHAX 8.31704 5.31 800 4248 Consumer Staples
0.05 HUNAN TV & BROADCAST INT-A 000917 CS SHEX 29.5645 8.39 500 4195 Consumer Discretionary
0.05 SHAANXI INTL TRUST CO LTD-A 000563 CS SHEX 5.6029 4.66 900 4194 Financials
0.05 VENUSTECH GROUP INC-A 002439 CS SHEX 30.9781 20.9 200 4180 Information Technology
0.05 JOINTO ENERGY INVESTMENT C-A 000600 CS SHEX 8.10647 8.2 500 4100 Utilities
0.05 SHENZHEN KINGDOM SCI-TECH-A 600446 CG SHAX 48.7012 15.76 257 4050.32 Information Technology
0.05 BEIJING SPC ENVIRONMENTAL-A 002573 CS SHEX 22.8498 20.01 200 4002 Industrials
0.05 DO-FLUORIDE CHEMICALS CO-A 002407 CS SHEX 39.5087 19.85 200 3970 Materials
0.05 TONGFANG GUOXIN ELECTRONIC-A 002049 CS SHEX 61.2956 39.58 100 3958 Information Technology
0.04 DA AN GENE CO LTD SUN YAT-A 002030 CS SHEX 38.0513 17.57 220 3865.4 Health Care
0.04 BEIJING GEHUA CATV NETWORK-A 600037 CG SHAX 22.7909 12.82 300 3846 Consumer Discretionary
0.04 HANG ZHOU GREAT STAR INDUS-A 002444 CS SHEX 20.9164 12.72 300 3816 Consumer Discretionary
0.04 AVIC AVIATION HIGH-TECHNOL-A 600862 CG SHAX 12.641 9.43 400 3772 Industrials
0.04 CHINA RAILWAY ERJU CO LTD-A 600528 CG SHAX 13.4098 12.55 300 3765 Industrials
0.04 HUNAN DAKANG PASTURE FARM-A 002505 CS SHEX 3.1361 2.67 1380 3684.6 Consumer Staples
0.04 FUJIAN NEWLAND COMPUTER CO-A 000997 CS SHEX 23.1538 18.25 200 3650 Information Technology
0.04 DAWNING INFORMATION INDUST-A 603019 CG SHAX 35.6098 36.25 100 3625 Information Technology
0.04 SINOTRANS AIR TRANSPORT-A 600270 CG SHAX 26.8598 17.28 200 3456 Industrials
0.04 SPRING AIRLINES CO LTD-A 601021 CG SHAX 61.8583 34.49 100 3449 Industrials
0.04 SHANGHAI JAHWA UNITED CO -A 600315 CG SHAX 38.8487 34.35 100 3435 Consumer Staples
0.04 GUANGDONG GOLDEN DRAGON DE-A 000712 CS SHEX 30.7544 16.84 200 3368 Utilities
0.04 PEOPLE.CN CO LTD-A 603000 CG SHAX 22.8871 11.05 300 3315 Information Technology
0.04 CHINA NONFERROUS METAL IND-A 000758 CS SHEX 6.11668 6.41 500 3205 Materials
0.04 BEIJING SL PHARMACEUTICAL -A 002038 CS SHEX 34.6635 31.35 100 3135 Health Care
0.04 SOUND ENVIRONMENTAL RESOUR-A 000826 CS SHEX 40.4559 31.38 100 3138 Industrials
0.04 JIANGSU YUYUE MEDICAL EQU-A 002223 CS SHEX 2.8066 20.59 150 3088.5 Health Care
0.03 JIANGXI SPECIAL ELECTRIC -A 002176 CS SHEX 14.1271 10.05 300 3015 Industrials
0.03 AVIC AERO-ENGINE CONTROLS-A 000738 CS SHEX 36.258 14.19 200 2838 Industrials
0.02 TIANJIN TIANHAI INVESTMENT-A 600751 CG SHAX 9.19736 6.49 300 1947 Industrials
0.01 XJ ELECTRIC CO LTD-A 000400 CS SHEX 19.9836 12.32 100 1232 Industrials
0.01 GCL SYSTEM INTEGRATION TEC-A 002506 CS SHEX 12.9696 3.92 300 1176 Information Technology
0.00 ANHUI WANJIANG LOGISTICS-A 600575 CG SHAX 4.11329 4.01 100 401 Industrials

    > Click here to view Full Holdings Details in Excel
    As of 19 Jan, 2018

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

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

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

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

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

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

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

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

    Download Acrobat Reader.
    Disclaimer

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

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

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

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


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

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

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