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 20 Apr, 2018 10.9659 -0.145 -1.31
NAV per Unit in HKD**6 (for reference only) 20 Apr, 2018 13.707 -0.215 -1.54
Closing Price for RMB Traded Unit 20 Apr, 2018 11 -0.08 -0.72
Closing Price for HKD Traded Unit 20 Apr, 2018 13.7 -0.16 -1.15
**Exchange Rate of Renminbi (CNH) to Hong Kong Dollar6 quoted by Reuters: 1.2499621

Fund information
Fund Manager CSOP Asset Management Limited
Base Currency RMB
Trading Currencies RMB/HKD
Ongoing Charges over a year 0.85%#
Total NAV* 7,676,138.38
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 20 Apr, 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 March 2018
Fund listing Date: 26 November 2015 Rolling 1-Year TD: 0.53% TD for calendar year 2016: -0.62%

As of 31 March 2018
Fund listing Date: 26 November 2015 Rolling 1-Year TE^: 1.90% ^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
7,676,138.38 428 96.40

As of 20 Apr, 2018
Top 10 Sectors
As of 20 Apr, 2018
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
3.49 KWEICHOW MOUTAI CO LTD-A 600519 CG SHAX 212.07 670.26 400 268104 Consumer Staples
3.09 PING AN INSURANCE GROUP CO-A 601318 CG SHAX 36.1206 64.15 3700 237355 Financials
2.61 CHINA MERCHANTS BANK-A 600036 CG SHAX 18.5269 28.21 7100 200291 Financials
1.48 SHANGHAI PUDONG DEVEL BANK-A 600000 CG SHAX 10.0513 11.61 9765 113371.65 Financials
1.45 HANGZHOU HIKVISION DIGITAL-A 002415 CS SHEX 5.87942 38.33 2900 111157 Information Technology
1.43 IND & COMM BK OF CHINA-A 601398 CG SHAX 4.763 5.92 18600 110112 Financials
1.39 INDUSTRIAL BANK CO LTD -A 601166 CG SHAX 16.1184 16.16 6600 106656 Financials
1.37 MIDEA GROUP CO LTD-A 000333 CS SHEX 16.9681 51.4 2050 105370 Consumer Discretionary
1.34 CHINA VANKE CO LTD -A 000002 CS SHEX 17.3712 30.15 3400 102510 Real Estate
1.13 JIANGSU SHAGANG CO LTD -A 002075 CS SHEX 10.9201 16.12 5400 87048 Materials
1.09 WULIANGYE YIBIN CO LTD-A 000858 CS SHEX 25.2705 69.63 1200 83556 Consumer Staples
1.05 WANHUA CHEMICAL GROUP CO -A 600309 CG SHAX 11.1053 36.44 2220 80896.8 Materials
1.03 JIANGSU HENGRUI MEDICINE C-A 600276 CG SHAX 24.7012 84.03 940 78988.2 Health Care
1.01 CHINA STATE CONSTRUCTION -A 601668 CG SHAX 6.63925 8.19 9500 77805 Industrials
0.99 BANK OF COMMUNICATIONS CO-A 601328 CG SHAX 6.57322 6.08 12500 76000 Financials
0.99 BEIJING ZHONGCHUANG TELE-A 600485 CG SHAX 17.7729 11.67 6500 75855 Information Technology
0.97 CSR CORP LTD -A 601766 CG SHAX 14.4108 9.45 7900 74655 Industrials
0.96 CHINA YANGTZE POWER CO LTD-A 600900 CG SHAX 13.4451 16.05 4600 73830 Utilities
0.96 SAIC MOTOR CORPORATION LTD-A 600104 CG SHAX 19.927 31.89 2300 73347 Consumer Discretionary
0.94 CHINA MINSHENG BANKING-A 600016 CG SHAX 8.71868 7.79 9300 72447 Financials
0.93 AGRICULTURAL BANK OF CHINA-A 601288 CG SHAX 3.2249 3.74 19000 71060 Financials
0.84 PING AN BANK CO LTD-A 000001 CS SHEX 9.70117 11.35 5680 64468 Financials
0.81 CHINA PACIFIC INSURANCE GR-A 601601 CG SHAX 27.1748 31.17 2000 62340 Financials
0.77 JIANGSU YANGHE BREWERY -A 002304 CS SHEX 81.8067 112 529 59248 Consumer Staples
0.77 BANK OF CHINA LTD-A 601988 CG SHAX 4.06644 3.78 15600 58968 Financials
0.76 CITIC SECURITIES CO-A 600030 CG SHAX 19.9413 18.28 3200 58496 Financials
0.73 CHINA PETROLEUM & CHEMICAL-A 600028 CG SHAX 5.01112 6.83 8200 56006 Energy
0.72 INNER MONGOLIA YILI INDUS-A 600887 CG SHAX 15.3073 27.82 2000 55640 Consumer Staples
0.70 BAOSHAN IRON & STEEL CO-A 600019 CG SHAX 6.05913 9.09 5936 53958.24 Materials
0.68 POLY REAL ESTATE GROUP CO -A 600048 CG SHAX 9.75838 13.4 3900 52260 Real Estate
0.68 WANDA CINEMA LINE CO LTD-A 002739 CS SHEX 86.1351 52.04 1000 52040 Consumer Discretionary
0.66 CHINA EVERBRIGHT BANK CO-A 601818 CG SHAX 4.40102 3.98 12700 50546 Financials
0.64 BOE TECHNOLOGY GROUP CO LT-A 000725 CS SHEX 3.07184 4.49 11000 49390 Information Technology
0.61 CHINA MERCHANTS SHEKOU INDUS 001979 CS SHEX 18.9031 21.64 2159 46720.76 Real Estate
0.59 ANHUI CONCH CEMENT CO LTD-A 600585 CG SHAX 17.1823 32.43 1400 45402 Materials
0.57 CHINA RAILWAY GROUP LTD-A 601390 CG SHAX 12.3024 7.29 6000 43740 Industrials
0.55 FOSHAN HAITIAN FLAVOURING -A 603288 CG SHAX 38.5703 60.14 700 42098 Consumer Staples
0.53 GUOTAI JUNAN SECURITIES CO-A 601211 CG SHAX 22.5767 17.02 2400 40848 Financials
0.53 SUNING COMMERCE GROUP CO -A 002024 CS SHEX 14.0051 12.66 3200 40512 Consumer Discretionary
0.51 GUANGZHOU BAIYUNSHAN PHAR-A 600332 CG SHAX 29.1182 30.23 1300 39299 Health Care
0.50 GREE ELECTRIC APPLIANCES I-A 000651 CS SHEX 32.0164 47.85 800 38280 Consumer Discretionary
0.50 BANK OF BEIJING CO LTD -A 601169 CG SHAX 3.30686 6.72 5680 38169.6 Financials
0.50 DAQIN RAILWAY CO LTD -A 601006 CG SHAX 9.1464 7.94 4800 38112 Industrials
0.49 CHINA INTERNATIONAL TRAVEL-A 601888 CG SHAX 18.1316 53.56 700 37492 Consumer Discretionary
0.47 HUAXIA BANK CO LTD-A 600015 CG SHAX 4.96057 8.67 4160 36067.2 Financials
0.45 CHINA RAILWAY CONSTRUCTION-A 601186 CG SHAX 14.4251 9.6 3600 34560 Industrials
0.45 KANGMEI PHARMACEUTICAL CO-A 600518 CG SHAX 16.331 21.54 1600 34464 Health Care
0.43 SANAN OPTOELECTRONICS CO L-A 600703 CG SHAX 13.9159 21.78 1500 32670 Information Technology
0.42 QINGDAO HAIER CO LTD-A 600690 CG SHAX 7.57766 17.08 1900 32452 Consumer Discretionary
0.40 ZHEJIANG HUAYOU COBALT CO -A 603799 CG SHAX 92.0736 102.39 300 30717 Materials
0.39 HAITONG SECURITIES CO LTD-A 600837 CG SHAX 16.4857 11.09 2700 29943 Financials
0.39 SHENWAN HONGYUAN GROUP CO-A 000166 CS SHEX 7.60242 4.7 6355 29868.5 Financials
0.39 GF SECURITIES CO LTD-A 000776 CS SHEX 19.5391 15.61 1900 29659 Financials
0.39 YONGHUI SUPERSTORES CO LTD-A 601933 CG SHAX 4.24278 8.98 3300 29634 Consumer Staples
0.38 ZHONGTIAN URBAN DEVELOPMEN-A 000540 CS SHEX 11.1695 7.35 4000 29400 Real Estate
0.38 CHINA MERCHANTS SECURITIES-A 600999 CG SHAX 22.3847 16.32 1800 29376 Financials
0.38 NEW CHINA LIFE INSURANCE C-A 601336 CG SHAX 47.3763 41.2 700 28840 Financials
0.37 ZTE CORP-A 000063 CS SHEX 18.7765 31.31 900 28179 Information Technology
0.36 BANK OF JIANGSU CO LTD-A 600919 CG SHAX 8.2044 7.16 3900 27924 Financials
0.36 HUATAI SECURITIES CO LTD-A 601688 CG SHAX 20.6018 17.28 1611 27838.08 Financials
0.35 PETROCHINA CO LTD-A 601857 CG SHAX 8.84941 7.64 3500 26740 Energy
0.34 FOCUS MEDIA INFO TECH-A 002027 CS SHEX 9.37152 10.48 2500 26200 Information Technology
0.34 BYD CO LTD -A 002594 CS SHEX 62.3336 52.26 500 26130 Consumer Discretionary
0.34 CHINA NATIONAL NUCLEAR POW-A 601985 CG SHAX 10.2036 6.35 4100 26035 Utilities
0.33 BANK OF NINGBO CO LTD -A 002142 CS SHEX 3.48477 17.89 1430 25582.7 Financials
0.33 INNER MONGOLIAN BAOTOU STE-A 600010 CG SHAX 1.43052 2.13 12000 25560 Materials
0.33 FUTURE LAND HOLDINGS CO -A 601155 CG SHAX 9.22737 31.92 800 25536 Real Estate
0.32 LUZHOU LAOJIAO CO LTD-A 000568 CS SHEX 24.5527 60.49 400 24196 Consumer Staples
0.30 HENAN SHUANGHUI INVESTMENT-A 000895 CS SHEX 19.831 25.88 900 23292 Consumer Staples
0.30 SHANGHAI FOSUN PHARMACEUTI-A 600196 CG SHAX 25.4565 38.67 600 23202 Health Care
0.29 IFLYTEK CO LTD - A 002230 CS SHEX 37.6384 56.17 400 22468 Information Technology
0.29 CHINA CONSTRUCTION BANK-A 601939 CG SHAX 5.76527 7.37 3000 22110 Financials
0.28 CHINA LIFE INSURANCE CO-A 601628 CG SHAX 28.1658 24.2 900 21780 Financials
0.28 ZHEJIANG DAHUA TECHNOLOGY-A 002236 CS SHEX 11.0324 22.8 950 21660 Information Technology
0.28 BANK OF NANJING CO LTD -A 601009 CG SHAX 1.03025 7.87 2744 21595.28 Financials
0.28 SANY HEAVY INDUSTRY CO LTD-A 600031 CG SHAX 6.90103 8.3 2600 21580 Industrials
0.27 ORIENT SECURITIES CO LTD-A 600958 CG SHAX 22.2832 11.58 1800 20844 Financials
0.27 TIANQI LITHIUM INDUSTR IND-A 002466 CS SHEX 53.2726 51.69 400 20676 Materials
0.27 POWER CONSTRUCTION CORP OF-A 601669 CG SHAX 8.8363 6.21 3300 20493 Industrials
0.27 XIAN LONGI SILICON MATERIA-A 601012 CG SHAX 13.9792 34.04 600 20424 Information Technology
0.26 HUADONG MEDICINE CO LTD-A 000963 CS SHEX 6.89523 67.65 300 20295 Health Care
0.26 HUAYU AUTOMOTIVE SYSTEMS -A 600741 CG SHAX 15.6224 22.32 900 20088 Consumer Discretionary
0.26 CHINA FORTUNE LAND DEVELOP-A 600340 CG SHAX 27.1711 28.62 700 20034 Real Estate
0.26 SHANGHAI INTERNATIONAL POR-A 600018 CG SHAX 6.97525 6.88 2900 19952 Industrials
0.26 CHINA SOUTHERN AIRLINES CO-A 600029 CG SHAX 8.46081 9.38 2100 19698 Industrials
0.26 JIANGSU KANGDE XIN COMPOSI-A 002450 CS SHEX 17.538 19.78 992 19621.76 Materials
0.26 SHENZHEN OVERSEAS CHINESE-A 000069 CS SHEX 8.42936 7.83 2500 19575 Consumer Discretionary
0.25 JIANGXI GANFENG LITHIUM CO-A 002460 CS SHEX 57.2732 63.78 300 19134 Materials
0.24 MEINIAN ONEHEALTH HEALTHCA-A 002044 CS SHEX 14.4523 26.61 700 18627 Health Care
0.24 SICHUAN DANFU COMPRESSOR-A 002366 CS SHEX 0 26.45 700 18515 Industrials
0.24 SHANDONG GOLD MINING CO LT-A 600547 CG SHAX 19.206 30.67 600 18402 Materials
0.24 CHANGCHUN HIGH & NEW TECH-A 000661 CS SHEX 170.136 182.09 100 18209 Health Care
0.24 ZIJIN MINING GROUP CO LTD-A 601899 CG SHAX 3.63034 4.21 4300 18103 Materials
0.23 ANXIN TRUST CO LTD-A 600816 CG SHAX 2.3415 11.13 1620 18030.6 Financials
0.23 TONGHUA DONGBAO PHARMACEUT-A 600867 CG SHAX 8.89165 25.26 712 17985.12 Health Care
0.23 LUXSHARE PRECISION INDUSTR-A 002475 CS SHEX 0 22.35 800 17880 Industrials
0.23 TASLY PHARMACEUTICAL GROUP-A 600535 CG SHAX 37.6332 44 400 17600 Health Care
0.23 HENGKANG MEDICAL GROUP CO -A 002219 CS SHEX 13.5136 11.71 1500 17565 Health Care
0.23 BEIJING TONGRENTANG CO-A 600085 CG SHAX 26.961 35.06 500 17530 Health Care
0.23 AVIC AIRCRAFT CO LTD-A 000768 CS SHEX 26.5981 19.24 900 17316 Industrials
0.22 HAINAN AIRLINES CO-A 600221 CG SHAX 3.82474 3.25 5300 17225 Industrials
0.22 METALLURGICAL CORP OF CHIN-A 601618 CG SHAX 4.82386 3.65 4700 17155 Industrials
0.22 ZHANGZHOU PIENTZEHUANG PHA-A 600436 CG SHAX 35.0285 85.68 200 17136 Health Care
0.22 CHINA MOLYBDENUM CO LTD-A 603993 CG SHAX 4.54363 7.67 2200 16874 Materials
0.22 GEMDALE CORP-A 600383 CG SHAX 13.5962 11.23 1500 16845 Real Estate
0.22 China Northern Rare Earth -A 600111 CG SHAX 14.8624 12.94 1300 16822 Materials
0.21 WEICHAI POWER CO LTD-A 000338 CS SHEX 0 8.15 2000 16300 Industrials
0.21 SHANXI XINGHUACUN FEN WINE-A 600809 CG SHAX 40.8884 53.77 300 16131 Consumer Staples
0.21 SHENZHEN O-FILM TECH CO-A 002456 CS SHEX 0 18.91 850 16073.5 Information Technology
0.21 FUYAO GROUP GLASS INDUSTR-A 600660 CG SHAX 14.3425 22.78 700 15946 Consumer Discretionary
0.20 HANS LASER TECHNOLOGY IN-A 002008 CS SHEX 25.474 52.43 300 15729 Industrials
0.20 CHINA EASTERN AIRLINES CO-A 600115 CG SHAX 7.52953 6.53 2400 15672 Industrials
0.20 GUOSEN SECURITIES CO LTD-A 002736 CS SHEX 21.2185 10.3 1500 15450 Financials
0.20 HENGTONG OPTIC-ELECTRIC CO-A 600487 CG SHAX 29.6819 30.39 500 15195 Information Technology
0.20 TONGWEI CO LTD-A 600438 CG SHAX 11.299 11.69 1300 15197 Consumer Staples
0.20 RISESUN REAL ESTATE DEVEL-A 002146 CS SHEX 10.3306 10.08 1500 15120 Real Estate
0.19 FOUNDER SECURITIES CO LTD-A 601901 CG SHAX 10.2534 5.75 2600 14950 Financials
0.19 ZHENGZHOU YUTONG BUS CO -A 600066 CG SHAX 21.2436 21.28 700 14896 Industrials
0.19 BEIJING ORIENT LANDSCAPE-A 002310 CS SHEX 5.94976 18.43 800 14744 Industrials
0.19 MUYUAN FOODSTUFF CO LTD-A 002714 CS SHEX 22.178 49 300 14700 Consumer Staples
0.19 ZHEJIANG ZHENENG ELECTRIC-A 600023 CG SHAX 5.32322 5.07 2900 14703 Utilities
0.19 SDIC POWER HOLDINGS CO LTD-A 600886 CG SHAX 8.9816 6.65 2200 14630 Utilities
0.19 CHINA JUSHI CO LTD -A 600176 CG SHAX 6.3291 13.65 1060 14469 Materials
0.19 CHINA AVIATION OPTICAL -A 002179 CS SHEX 13.8961 42.2 340 14348 Information Technology
0.19 EVERBRIGHT SECURITIE CO -A 601788 CG SHAX 23.5244 11.95 1200 14340 Financials
0.19 NINGBO PORT CO LTD-A 601018 CG SHAX 5.7215 5.12 2800 14336 Industrials
0.19 AVIC CAPITAL CO LTD -A 600705 CG SHAX 6.56887 5.3 2700 14310 Financials
0.18 AIR CHINA LTD-A 601111 CG SHAX 8.79955 10.83 1300 14079 Industrials
0.18 YONYOU SOFTWARE CO LTD-A 600588 CG SHAX 30.8908 34.79 400 13916 Information Technology
0.18 JIANGXI COPPER CO LTD-A 600362 CG SHAX 15.2594 17.25 800 13800 Materials
0.18 BEIJING NEW BUILDING MATER-A 000786 CS SHEX 12.2066 22.95 600 13770 Industrials
0.18 CHINA COSCO HOLDINGS-A 601919 CG SHAX 6.83546 5.5 2500 13750 Industrials
0.18 CHINA NATIONAL CHEMICAL-A 601117 CG SHAX 7.29283 7.57 1800 13626 Industrials
0.18 SHANGHAI INTERNATIONAL AIR-A 600009 CG SHAX 30.1835 45.41 300 13623 Industrials
0.18 CHINA GRAND AUTOMOTIVE SER-A 600297 CG SHAX 5.75364 6.58 2070 13620.6 Consumer Discretionary
0.18 SHANGHAI PHARMACEUTICALS-A 601607 CG SHAX 19.5567 22.65 600 13590 Health Care
0.18 WESTONE INFORMATION INDUST-A 002268 CS SHEX 7.04898 33.87 400 13548 Information Technology
0.18 GIANT NETWORK GROUP CO LTD-A 002558 CS SHEX 42.9508 26.99 500 13495 Information Technology
0.18 XINJIANG GOLDWIND SCI&TECH-A 002202 CS SHEX 3.49592 16.6 810 13446 Industrials
0.18 BBMG CORPORATION-A 601992 CG SHAX 4.33708 4.8 2800 13440 Materials
0.17 ZHEJIANG SANHUA INTELLIGEN-A 002050 CS SHEX 16.5555 16.74 800 13392 Industrials
0.17 INDUSTRIAL SECURITIES CO-A 601377 CG SHAX 11.0072 6.33 2110 13356.3 Financials
0.17 ZHEJIANG SUPOR COOKWARE CO-A 002032 CS SHEX 40.2202 44.24 300 13272 Consumer Discretionary
0.17 ZHEJIANG HUAHAI PHARMACEUT-A 600521 CG SHAX 24.3283 33.98 390 13252.2 Health Care
0.17 CHANGJIANG SECURITIES CO L-A 000783 CS SHEX 12.337 6.9 1900 13110 Financials
0.17 RONGSHENG PETRO CHEMICAL-A 002493 CS SHEX 13.4708 14.55 900 13095 Materials
0.17 SUOFEIYA HOME COLLECTION C-A 002572 CS SHEX 3.69109 32.59 400 13036 Consumer Discretionary
0.17 LOMON BILLIONS GROUP CO -A 002601 CS SHEX 20.1585 18.42 700 12894 Materials
0.17 CHINA SHIPBUILDING INDUSTR-A 600482 CG SHAX 35.8962 25.78 500 12890 Consumer Discretionary
0.17 HAINAN HAIYAO CO LTD-A 000566 CS SHEX 14.2803 12.89 1000 12890 Health Care
0.17 ZHEJIANG LONGSHENG GROUP C-A 600352 CG SHAX 11.4799 10.66 1200 12792 Materials
0.16 AISINO CO LTD-A 600271 CG SHAX 25.719 25.26 500 12630 Information Technology
0.16 CHONGQING CHANGAN AUTOMOB-A 000625 CS SHEX 15.2235 10.52 1200 12624 Consumer Discretionary
0.16 FANGDA CARBON NEW MATERIAL-A 600516 CG SHAX 11.8772 25.16 500 12580 Industrials
0.16 SHAANXI COAL INDUSTRY CO L-A 601225 CG SHAX 8.57685 7.8 1600 12480 Energy
0.16 SICHUAN CHUANTOU ENERGY CO-A 600674 CG SHAX 10.7441 8.75 1400 12250 Utilities
0.16 BESTV NEW MEDIA CO LTD-A 600637 CG SHAX 36.507 17.4 700 12180 Consumer Discretionary
0.16 CHINA GEZHOUBA GROUP CO LT-A 600068 CG SHAX 8.22924 8.03 1500 12045 Industrials
0.16 NAVINFO CO LTD-A 002405 CS SHEX 25.0884 26.7 450 12015 Consumer Discretionary
0.16 BANK OF SHANGHAI CO LTD-A 601229 CG SHAX 18.3065 14.71 810 11915.1 Financials
0.16 WUXI LITTLE SWAN CO-A 000418 CS SHEX 54.3434 59.54 200 11908 Consumer Discretionary
0.15 NINGBO JOYSON ELECTRONIC -A 600699 CG SHAX 36.7154 28.71 400 11484 Consumer Discretionary
0.15 CHINA CITIC BANK CORP LTD-A 601998 CG SHAX 7.46809 6.38 1800 11484 Financials
0.15 AVIC AVIATION ENGINE CORP-A 600893 CG SHAX 48.456 28.56 400 11424 Industrials
0.15 DONGXU OPTOELECTRONIC TECH-A 000413 CS SHEX 10.6257 7.6 1500 11400 Information Technology
0.15 XINHU ZHONGBAO CO LTD-A 600208 CG SHAX 5.2334 4.32 2600 11232 Real Estate
0.15 JIANGSU CHANGJIANG ELECTRO-A 600584 CG SHAX 21.1669 22.45 500 11225 Information Technology
0.15 BEIJING ORIENTAL YUHONG-A 002271 CS SHEX 38.122 37.4 300 11220 Materials
0.14 CHINA NATIONAL ACCORD MEDI-A 000028 CS SHEX 63.5789 54.69 200 10938 Health Care
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0.14 HEBEI IRON & STEEL CO LTD-A 000709 CS SHEX 3.32952 3.27 3300 10791 Materials
0.14 GUANGZHOU BAIYUN INTERNATI-A 600004 CG SHAX 14.1184 15.23 700 10661 Industrials
0.14 HOLITECH TECHNOLOGY CO LTD-A 002217 CS SHEX 10.7951 10.63 1000 10630 Information Technology
0.14 CHINA COMMUNICATIONS CONST-A 601800 CG SHAX 15.6092 13.27 800 10616 Industrials
0.14 TBEA CO LTD-A 600089 CG SHAX 10.1575 8.14 1300 10582 Industrials
0.13 SHANXI LUAN ENVIRONMENTAL-A 601699 CG SHAX 6.53284 10.35 1000 10350 Energy
0.13 HUALAN BIOLOGICAL ENGINEER-A 002007 CS SHEX 22.1997 29.98 340 10193.2 Health Care
0.13 ZHONGJIN GOLD CORP-A 600489 CG SHAX 9.18556 9.58 1054 10097.32 Materials
0.13 CHINA RESOURCES SANJIU MED-A 000999 CS SHEX 26.8821 25.19 400 10076 Health Care
0.13 ANGEL YEAST CO LTD-A 600298 CG SHAX 31.8626 33.58 300 10074 Consumer Staples
0.13 WESTERN SECURITIES CO LTD-A 002673 CS SHEX 31.5603 9.31 1074 9998.94 Financials
0.13 BANK OF GUIYANG CO LTD-A 601997 CG SHAX 14.3715 14.26 700 9982 Financials
0.13 JINYU BIO-TECHNOLOGY CO LT-A 600201 CG SHAX 27.4219 24.94 400 9976 Health Care
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0.13 YOUNGOR GROUP CO-A 600177 CG SHAX 11.3943 8.59 1140 9792.6 Real Estate
0.13 NANJI E-COMMERCE CO LTD-A 002127 CS SHEX 11.8161 13.95 700 9765 Consumer Discretionary
0.13 AVIC ELECTROMECHANICAL SY-A 002013 CS SHEX 4.7174 12.59 775 9757.25 Industrials
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0.13 GOERTEK INC -A 002241 CS SHEX 0 12.15 800 9720 Information Technology
0.13 HUBEI JUMPCAN PHARMACEUT-A 600566 CG SHAX 36.9595 48.46 200 9692 Health Care
0.13 GUANGDONG HAID GROUP CO-A 002311 CS SHEX 16.6229 24.2 400 9680 Consumer Staples
0.13 XIAMEN C & D INC-A 600153 CG SHAX 11.766 10.73 900 9657 Industrials
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0.12 CHINA GREATWALL TECHNOLOGY-A 000066 CS SHEX 8.70164 9.54 1000 9540 Information Technology
0.12 GLODON SOFTWARE CO LTD-A 002410 CS SHEX 20.1761 23.81 400 9524 Information Technology
0.12 TONGHUA GOLDEN-HORSE PHARM-A 000766 CS SHEX 21.3314 13.6 700 9520 Health Care
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0.12 SINOPEC SHANGHAI PETROCHE-A 600688 CG SHAX 6.98857 5.83 1600 9328 Materials
0.12 NEW HOPE LIUHE CO LTD-A 000876 CS SHEX 8.60688 7.16 1300 9308 Consumer Staples
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0.12 SUZHOU GOLD MANTIS CONSTR -A 002081 CS SHEX 10.3366 13.1 700 9170 Industrials
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0.12 FINANCIAL STREET HOLDINGS-A 000402 CS SHEX 10.162 9.1 1000 9100 Real Estate
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0.12 XINJIANG ZHONGTAI CHEMICAL-A 002092 CS SHEX 16.4687 11.23 800 8984 Materials
0.12 GUANGHUI ENERGY CO LTD-A 600256 CG SHAX 6.22032 4.05 2210 8950.5 Energy
0.12 SHANGHAI LUJIAZUI FIN&TRAD-A 600663 CG SHAX 23.6697 17.85 500 8925 Real Estate
0.12 SICHUAN KELUN PHARMACEUTIC-A 002422 CS SHEX 17.6871 29.73 300 8919 Health Care
0.12 JIANGSU ZHONGNAN CONSTRUCT-A 000961 CS SHEX 6.12489 6.85 1300 8905 Industrials
0.12 HISENSE ELECTRIC CO LTD-A 600060 CG SHAX 18.0158 14.83 600 8898 Consumer Discretionary
0.11 JILIN AODONG PHARMACEUTICA-A 000623 CS SHEX 9.58395 19.79 440 8707.6 Health Care
0.11 ZHEJIANG JUHUA CO-A 600160 CG SHAX 18.2356 10.88 800 8704 Materials
0.11 GUANGZHOU AUTOMOBILE GROUP-A 601238 CG SHAX 25.8747 17.27 500 8635 Consumer Discretionary
0.11 SHENZHEN FEIMA INTERNATION-A 002210 CS SHEX 0 12.33 696 8581.68 Industrials
0.11 INNER MONGOLIA FIRST MACHI-A 600967 CG SHAX 11.6271 14.25 600 8550 Industrials
0.11 DHC SOFTWARE CO LTD -A 002065 CS SHEX 0.471414 8.54 1000 8540 Information Technology
0.11 MATERIAL INDUSTRY ZHONGDA -A 600704 CG SHAX 0.500106 6.16 1385 8531.6 Consumer Discretionary
0.11 JIANGSU KINGS LUCK BREWER-A 603369 CG SHAX 14.2641 17.02 500 8510 Consumer Staples
0.11 CHINA AEROSPACE TIMES ELEC-A 600879 CG SHAX 0 8.49 1000 8490 Industrials
0.11 GUOYUAN SECURITIES CO LTD-A 000728 CS SHEX 8.04237 8.94 950 8493 Financials
0.11 ZHEJIANG CHINT ELECTRICS-A 601877 CG SHAX 25.8017 28.17 300 8451 Industrials
0.11 SHENGHE RESOURCES HOLDINGS-A 600392 CG SHAX 17.0636 16.69 500 8345 Materials
0.11 SOUTHWEST SECURITIES CO LT-A 600369 CG SHAX 10.1893 4.16 2000 8320 Financials
0.11 XCMG CONSTRUCTION MACHIN-A 000425 CS SHEX 4.90749 3.96 2100 8316 Industrials
0.11 YUNNAN TIN CO LTD-A 000960 CS SHEX 13.1005 13.85 600 8310 Materials
0.11 HEILONGJIANG AGRICULTURE-A 600598 CG SHAX 14.4304 11.84 700 8288 Consumer Staples
0.11 ZOOMLION HEAVY INDUSTRY S-A 000157 CS SHEX 5.53599 4.14 2000 8280 Industrials
0.11 FIRST CAPITAL SECURITIES C-A 002797 CS SHEX 9.59767 7.52 1100 8272 Financials
0.11 SDIC ESSENCE HOLDINGS CO L-A 600061 CG SHAX 17.1615 11.78 700 8246 Financials
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0.11 TONGLING NONFERROUS METALS-A 000630 CS SHEX 3.98183 2.57 3200 8224 Materials
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0.11 WANXIANG QIANCHAO CO LTD-A 000559 CS SHEX 14.6574 8.18 1000 8180 Consumer Discretionary
0.11 GUANGSHEN RAILWAY CO LTD-A 601333 CG SHAX 4.83145 4.29 1900 8151 Industrials
0.11 CITIC GUOAN INFORMATION-A 000839 CS SHEX 4.41045 6.78 1200 8136 Consumer Discretionary
0.11 YOUZU INTERACTIVE CO LTD-A 002174 CS SHEX 31.6995 20.35 400 8140 Information Technology
0.11 DONGXING SECURITIES CO LT-A 601198 CG SHAX 26.382 13.55 600 8130 Financials
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0.10 ANGANG STEEL CO LTD-A 000898 CS SHEX 4.78297 6.16 1300 8008 Materials
0.10 YANTAI JEREH OILFIELD-A 002353 CS SHEX 27.4853 15.94 500 7970 Energy
0.10 JIANGSU BICON PHARMACEUTIC-A 002411 CS SHEX 25.3703 26.36 300 7908 Materials
0.10 SOOCHOW SECURITIES CO LTD-A 601555 CG SHAX 16.0489 7.9 1000 7900 Financials
0.10 NEUSOFT CORP-A 600718 CG SHAX 23.1893 15.73 500 7865 Information Technology
0.10 FIBERHOME TELECOM TECH CO-A 600498 CG SHAX 27.5031 26.19 300 7857 Information Technology
0.10 NORTHCOM GROUP CO LTD-A 002359 CS SHEX 22.518 26.15 300 7845 Industrials
0.10 SHENZHEN SALUBRIS PHARM-A 002294 CS SHEX 29.2669 39.18 200 7836 Health Care
0.10 HONGFA TECHNOLOGY CO LTD-A 600885 CG SHAX 43.137 38.99 200 7798 Industrials
0.10 SUZHOU DONGSHAN PRECISION-A 002384 CS SHEX 28.9432 25.99 300 7797 Industrials
0.10 INSPUR ELECTRONIC INFORMAT-A 000977 CS SHEX 25.8869 25.08 310 7774.8 Information Technology
0.10 THAIHOT GROUP CO LTD-A 000732 CS SHEX 24.0949 25.84 300 7752 Real Estate
0.10 TSINGHUA UNISPLENDOUR CO-A 000938 CS SHEX 57.2758 76.58 100 7658 Information Technology
0.10 CHINA FILM CO LTD-A 600977 CG SHAX 21.2013 15.25 500 7625 Consumer Discretionary
0.10 GEM CO LTD-A 002340 CS SHEX 8.46739 6.82 1100 7502 Materials
0.10 SHANDONG XINCHAO ENERGY CO-A 600777 CG SHAX 3.58831 3.25 2300 7475 Energy
0.10 SINOLINK SECURITIES CO LTD-A 600109 CG SHAX 16.9202 8.29 900 7461 Financials
0.10 BEIJING CAPITAL CO LTD-A 600008 CG SHAX 4.33596 4.97 1500 7455 Utilities
0.10 ZHEJIANG WANFENG AUTO -A 002085 CS SHEX 10.5125 12.41 600 7446 Consumer Discretionary
0.10 CHINA SPACESAT CO LTD -A 600118 CG SHAX 47.6175 24.59 300 7377 Industrials
0.10 HUMANWELL HEALTHCARE GROUP-A 600079 CG SHAX 19.8033 14.65 500 7325 Health Care
0.10 TSINGTAO BREWERY CO LTD-A 600600 CG SHAX 33.2781 41.76 175 7308 Consumer Staples
0.09 SHANDONG REALCAN PHARMACEU-A 002589 CS SHEX 12.8811 14.44 500 7220 Health Care
0.09 ZHE JIANG DAILY MEDIA GRP -A 600633 CG SHAX 13.1405 12.01 600 7206 Consumer Discretionary
0.09 CHINA SOUTH PUBLISHING -A 601098 CG SHAX 23.9258 12.01 600 7206 Consumer Discretionary
0.09 BEIJING DABEINONG TECHNOLO-A 002385 CS SHEX 7.61891 5.53 1300 7189 Consumer Staples
0.09 CHINA SHIPPING CONTAINER-A 601866 CG SHAX 5.21417 2.98 2400 7152 Industrials
0.09 JUNEYAO AIRLINES CO LTD-A 603885 CG SHAX 13.4923 14.24 500 7120 Industrials
0.09 GLOBAL TOP E-COMMERCE CO-A 002640 CS SHEX 17.0517 17.74 400 7096 Consumer Discretionary
0.09 CHINA HAINAN RUBBER INDUST-A 601118 CG SHAX 7.96857 5.89 1200 7068 Materials
0.09 SHANDONG IRON AND STEEL CO-A 600022 CG SHAX 1.13406 2.02 3500 7070 Materials
0.09 SHANGHAI ENVIRONMENT GROUP-A 601200 CG SHAX 24.5997 17.64 400 7056 Industrials
0.09 BEIJING YANJING BREWERY CO-A 000729 CS SHEX 8.34074 7.73 900 6957 Consumer Staples
0.09 BEIJING CAPITAL DEVELOPMEN-A 600376 CG SHAX 12.4207 8.68 800 6944 Real Estate
0.09 SHANXI SECURITIES CO LTD-A 002500 CS SHEX 15.3736 7.68 900 6912 Financials
0.09 SHANGHAI TUNNEL ENGINEERIN-A 600820 CG SHAX 11.7057 6.89 1000 6890 Industrials
0.09 ZHEJIANG CENTURY HUATONG -A 002602 CS SHEX 35.9187 34.48 200 6896 Consumer Discretionary
0.09 LIAONING CHENG DA CO LTD-A 600739 CG SHAX 16.8134 17.2 400 6880 Consumer Discretionary
0.09 YUAN LONGPING HIGH-TECH AG-A 000998 CS SHEX 20.4663 22.9 300 6870 Consumer Staples
0.09 TANGSHAN PORT GROUP CO LTD-A 601000 CG SHAX 2.87341 4.51 1520 6855.2 Industrials
0.09 NANJING IRON & STEEL CO-A 600282 CG SHAX 5.51441 4.55 1500 6825 Materials
0.09 SHANXI XISHAN COAL & ELEC-A 000983 CS SHEX 6.16922 7.57 900 6813 Energy
0.09 HUBEI BIOCAUSE PHARMACEUTI-A 000627 CS SHEX 7.7496 7.53 900 6777 Financials
0.09 WEIFU HIGH-TECHNOLOGY GRP-A 000581 CS SHEX 25.1485 22.51 300 6753 Consumer Discretionary
0.09 SHENZHEN ENERGY GROUP CO L-A 000027 CS SHEX 11.1987 5.62 1200 6744 Utilities
0.09 MAANSHAN IRON & STEEL-A 600808 CG SHAX 3.58836 3.54 1900 6726 Materials
0.09 HANGZHOU BINJIANG REAL EST-A 002244 CS SHEX 7.32085 6.69 1000 6690 Real Estate
0.09 CMST DEVELOPMENT CO LTD-A 600787 CG SHAX 10.8523 9.56 700 6692 Industrials
0.09 SHANYING INTL HLDG CO LTD-A 600567 CG SHAX 4.55364 4.18 1600 6688 Materials
0.09 CHINA AVIONICS SYSTEMS CO -A 600372 CG SHAX 26.9154 16.57 400 6628 Industrials
0.09 HYTERA COMMUNICATIONS CORP-A 002583 CS SHEX 21.6015 11.02 600 6612 Information Technology
0.09 SHENZHEN ZHONGJIN LINGNAN-A 000060 CS SHEX 12.8575 9.43 700 6601 Materials
0.09 SHANGHAI 2345 NETWORK HOLD-A 002195 CS SHEX 2.42382 6.51 1010 6575.1 Information Technology
0.09 JOINCARE PHARMACEUTICAL GR-A 600380 CG SHAX 14.8297 10.92 600 6552 Health Care
0.08 LIVZON PHARMACEUTICAL GROU-A 000513 CS SHEX 62.3898 65.12 100 6512 Health Care
0.08 JIANGSU TONGDING OPTIC-ELE-A 002491 CS 12.1697 13 500 6500 Information Technology
0.08 ANHUI ZHONGDING SEALING PA-A 000887 CS SHEX 24.6944 16.2 400 6480 Consumer Discretionary
0.08 ANHUI XINHUA MEDIA CO LTD-A 601801 CG SHAX 15.012 9.19 700 6433 Consumer Discretionary
0.08 CHINA NUCLEAR ENGINEERING -A 601611 CG SHAX 10.2182 9.18 700 6426 Industrials
0.08 GUIZHOU BAILING GROUP PHAR-A 002424 CS SHEX 28.9596 12.85 500 6425 Health Care
0.08 TIANJIN PORT CO LTD-A 600717 CG SHAX 11.6587 9.14 700 6398 Industrials
0.08 CHINA CAMC ENGINEERING CO -A 002051 CS SHEX 15.8137 15.62 408 6372.96 Industrials
0.08 ZHEJIANG NHU CO LTD-A 002001 CS SHEX 16.1396 31.66 200 6332 Health Care
0.08 CHINA MEHECO CO LTD -A 600056 CG SHAX 28.5028 20.83 300 6249 Industrials
0.08 PACIFIC SECURITIES CO/THE-A 601099 CG SHAX 4.47434 2.79 2230 6221.7 Financials
0.08 CHINA XD ELECTRIC CO LTD-A 601179 CG SHAX 7.0435 3.88 1600 6208 Industrials
0.08 TANGSHAN SANYOU CHEMICAL I-A 600409 CG SHAX 10.7486 8.71 700 6097 Materials
0.08 ANHUI GUJING DISTILLERY CO-A 000596 CS SHEX 73.5188 60.85 100 6085 Consumer Staples
0.08 YUNNAN ALUMINIUM CO LTD-A 000807 CS SHEX 13.711 8.68 700 6076 Materials
0.08 NORTH NAVIGATION CONTROL T-A 600435 CG SHAX 13.5681 12.1 500 6050 Industrials
0.08 JINDUICHENG MOLYBDENUM CO -A 601958 CG SHAX 8.46726 6.71 900 6039 Materials
0.08 DALIAN ZEUS ENTERTAINMENT-A 002354 CS SHEX 18.6249 14.99 400 5996 Information Technology
0.08 HUAAN SECURITIES CO LTD-A 600909 CG SHAX 11.1089 6.66 900 5994 Financials
0.08 YIFAN XINFU PHARMACEUTICAL-A 002019 CS SHEX 16.4484 19.9 300 5970 Health Care
0.08 SICHUAN HEBANG BIOTECHNOL- A 603077 CG SHAX 2.11169 1.99 3000 5970 Materials
0.08 KINGNET NETWORK CO LTD-A 002517 CS SHEX 0 14.92 400 5968 Information Technology
0.08 BRIGHT DAIRY & FOOD CO LTD-A 600597 CG SHAX 16.0885 11.83 500 5915 Consumer Staples
0.08 HUNDSUN TECHNOLOGIES INC-A 600570 CG SHAX 69.2143 59.15 100 5915 Information Technology
0.08 HUBEI ENERGY GROUP CO LTD-A 000883 CS SHEX 6.56949 4.22 1400 5908 Utilities
0.08 CHINA MEDIA GROUP-A 000793 CS SHEX 11.0843 8.4 700 5880 Consumer Discretionary
0.08 TIAN DI SCIENCE & TECHNOLO-A 600582 CG SHAX 8.16791 4.18 1400 5852 Industrials
0.08 CHINESE UNIVERSE PUBLISHIN-A 600373 CG SHAX 25.1251 14.58 400 5832 Consumer Discretionary
0.08 TONGFANG GUOXIN ELECTRONIC-A 002049 CS SHEX 61.2956 58.15 100 5815 Information Technology
0.08 DALIAN PORT PDA CO LTD-A 601880 CG SHAX 2.28394 2.46 2340 5756.4 Industrials
0.07 DAWNING INFORMATION INDUST-A 603019 CG SHAX 35.6098 57.32 100 5732 Information Technology
0.07 VENUSTECH GROUP INC-A 002439 CS SHEX 30.9781 28.57 200 5714 Information Technology
0.07 GUANGZHOU HAIGE COMMUNICAT-A 002465 CS SHEX 17.3982 11.34 500 5670 Information Technology
0.07 DR PENG TELCOM & MEDIA GR-A 600804 CG SHAX 24.9545 14.11 400 5644 Telecommunication Services
0.07 YUNNAN CHIHONG ZINC & GERM-A 600497 CG SHAX 3.28099 6.26 900 5634 Materials
0.07 SHENZHEN WORLD UNION PROPE-A 002285 CS SHEX 11.5963 8 700 5600 Real Estate
0.07 JIHUA GROUP CORP LTD-A 601718 CG SHAX 13.8824 5.07 1100 5577 Industrials
0.07 HUBEI KAILE SCIENCE & TECH-A 600260 CG SHAX 29.6237 27.88 200 5576 Information Technology
0.07 XISHUI STRONG YEAR CO LTD -A 600291 CG SHAX 20.1971 18.53 300 5559 Financials
0.07 JIANGSU PHOENIX PUBLISH-A 601928 CG SHAX 17.0697 6.93 800 5544 Consumer Discretionary
0.07 GUANGZHOU YUETAI GROUP CO-A 600393 CG SHAX 6.53094 6.13 900 5517 Real Estate
0.07 XINXING DUCTILE IRON PIPES-A 000778 CS SHEX 7.7186 4.58 1200 5496 Materials
0.07 CHINA NATIONAL MEDICINES-A 600511 CG SHAX 26.6413 27.45 200 5490 Health Care
0.07 CHINA HIGH-SPEED RAILWAY -A 000008 CS SHEX 12.1621 6.01 900 5409 Industrials
0.07 BEIJING URBAN CONSTRUCTION-A 600266 CG SHAX 15.3983 10.68 500 5340 Real Estate
0.07 LEO GROUP CO LTD-A 002131 CS SHEX 0 2.52 2120 5342.4 Consumer Discretionary
0.07 BEIQI FOTON MOTOR CO LTD-A 600166 CG SHAX 2.7589 2.42 2200 5324 Consumer Discretionary
0.07 NINGBO SHANSHAN CO LTD-A 600884 CG SHAX 18.6994 17.77 300 5331 Materials
0.07 JIZHONG ENERGY RESOURCES-A 000937 CS SHEX 5.41049 4.77 1100 5247 Energy
0.07 SHANGHAI ZHANGJIANG HIGH-A 600895 CG SHAX 28.4034 13.11 400 5244 Real Estate
0.07 SHENZHEN YAN TIAN PORT HLD-A 000088 CS SHEX 8.54381 7.34 700 5138 Industrials
0.07 COFCO TUNHE CO LTD-A 600737 CG SHAX 16.9899 7.33 700 5131 Consumer Staples
0.07 FUJIAN SUNNER DEVELOPMENT-A 002299 CS SHEX 25.5196 12.77 400 5108 Consumer Staples
0.07 GUANGDONG ALPHA ANIMATION-A 002292 CS SHEX 38.4985 12.75 400 5100 Consumer Discretionary
0.07 BEIJING SHIJI INFORMATION -A 002153 CS SHEX 27.5738 25.27 200 5054 Information Technology
0.07 SEALAND SECURITIES CO LTD -A 000750 CS SHEX 7.89328 4.03 1250 5037.5 Financials
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0.06 WESTERN MINING CO -A 601168 CG SHAX 7.46331 6.98 700 4886 Materials
0.06 SHENZHEN HEPALINK PHARMACE-A 002399 CS SHEX 17.1022 17.12 280 4793.6 Health Care
0.06 YANGQUAN COAL INDUSTRY GRP-A 600348 CG SHAX 6.87023 6.79 700 4753 Energy
0.06 ZHONGSHAN BROAD OCEAN MOTO-A 002249 CS SHEX 11.5276 5.94 800 4752 Industrials
0.06 BEIJING SHOUGANG CO LTD-A 000959 CS SHEX 3.89312 4.32 1100 4752 Materials
0.06 FAW CAR COMPANY LIMITED-A 000800 CS SHEX 16.3062 9.5 500 4750 Consumer Discretionary
0.06 CENTRAL CHINA SECURITIES C-A 601375 CG SHAX 7.07565 5.91 800 4728 Financials
0.06 HANGZHOU LIAISON INTERACT-A 002280 CS SHEX 18.0588 6.24 750 4680 Information Technology
0.06 HUNAN JIANGNAN RED ARROW-A 000519 CS SHEX 14.0559 9.61 487 4680.07 Industrials
0.06 GRG BANKING EQUIPMENT CO -A 002152 CS SHEX 0 7.7 600 4620 Information Technology
0.06 CHINA INTL MARINE CONTAIN-A 000039 CS SHEX 19.9428 15.23 300 4569 Industrials
0.06 CHINA BAOAN GROUP-A 000009 CS SHEX 12.5005 6 760 4560 Industrials
0.06 HONGDA XINGYE CO LTD-A 002002 CS SHEX 7.04157 6.34 718 4552.12 Materials
0.06 HARBIN GLORIA PHARMACEUTIC-A 002437 CS SHEX 7.41466 5.69 800 4552 Health Care
0.06 PANG DA AUTOMOBILE TRADE-A 601258 CG SHAX 4.29138 2.26 2000 4520 Consumer Discretionary
0.06 ANHUI KOUZI DISTILLERY CO -A 603589 CG SHAX 45.9968 45.06 100 4506 Consumer Staples
0.06 SICHUAN CHANGHONG ELECTRIC-A 600839 CG SHAX 6.62069 3 1500 4500 Consumer Discretionary
0.06 WUHU SHUNRONG SANQI INTERA-A 002555 CS SHEX 19.8024 14.83 300 4449 Consumer Discretionary
0.06 SHANGHAI JINQIAO EXPORT P-A 600639 CG SHAX 22.849 14.61 300 4383 Real Estate
0.06 NORTHEAST SECURITIES CO LT-A 000686 CS SHEX 17.0302 7.52 580 4361.6 Financials
0.06 SHIJIAZHUANG YILING PHARMA-A 002603 CS SHEX 18.1766 14.43 300 4329 Health Care
0.06 SINOCHEM INTL CORP-A 600500 CG SHAX 12.2229 7.17 600 4302 Industrials
0.06 CHENGDU XINGRONG INVESTMEN-A 000598 CS SHEX 7.78934 4.78 900 4302 Utilities
0.06 KINGFA SCI.& TECH CO LTD-A 600143 CG SHAX 8.69928 5.37 800 4296 Materials
0.06 SHANGHAI AJ CORPORATION-A 600643 CG SHAX 10.1982 10.71 400 4284 Financials
0.06 SHENZHEN KINGDOM SCI-TECH-A 600446 CG SHAX 48.7012 16.51 257 4243.07 Information Technology
0.06 TIANGUANG ZHONGMAO CO LTD-A 002509 CS SHEX 9.26741 4.71 900 4239 Industrials
0.05 ANHUI JIANGHUAI AUTO CO-A 600418 CG SHAX 15.2442 7.02 600 4212 Consumer Discretionary
0.05 CHINA SHIPPING DEVELOPMENT-A 600026 CG SHAX 7.64949 5.27 800 4216 Industrials
0.05 GUANGXI WUZHOU ZHONGHENG G-A 600252 CG SHAX 7.39249 3.81 1100 4191 Health Care
0.05 HENAN PINGGAO ELECTRIC CO-A 600312 CG SHAX 19.7862 8.33 500 4165 Industrials
0.05 SHANGHAI BAILIAN GROUP CO-A 600827 CG SHAX 19.4138 10.28 400 4112 Consumer Staples
0.05 GANSU GANGTAI HD GROUP CO-A 600687 CG SHAX 15.3906 10.24 400 4096 Consumer Discretionary
0.05 YINGKOU PORT LIABILITY CO-A 600317 CG SHAX 4.98647 2.92 1400 4088 Industrials
0.05 ETERNAL ASIA SUPPLY CHAIN-A 002183 CS SHEX 19.1897 6.8 600 4080 Industrials
0.05 SHANGHAI JAHWA UNITED CO -A 600315 CG SHAX 38.8487 40.52 100 4052 Consumer Staples
0.05 ORG PACKAGING CO LTD-A 002701 CS SHEX 8.82913 5.62 720 4046.4 Materials
0.05 BEIJING SL PHARMACEUTICAL -A 002038 CS SHEX 34.6635 39.88 100 3988 Health Care
0.05 ORIENTAL ENERGY CO LTD -A 002221 CS SHEX 11.7403 9.97 400 3988 Energy
0.05 ZHEJIANG WANLIYANG CO LTD-A 002434 CS SHEX 11.0188 7.98 500 3990 Industrials
0.05 SUNING UNIVERSAL CO LTD-A 000718 CS SHEX 13.0399 3.98 1000 3980 Real Estate
0.05 SHENZHEN AGRICULTURAL PROD-A 000061 CS SHEX 15.6437 6.53 600 3918 Consumer Staples
0.05 MEIHUA HOLDINGS GROUP CO -A 600873 CG SHAX 8.31704 4.81 800 3848 Consumer Staples
0.05 FUJIAN NEWLAND COMPUTER CO-A 000997 CS SHEX 23.1538 19.17 200 3834 Information Technology
0.05 GUANGDONG YIHUA TIMBER IND-A 600978 CG SHAX 10.0838 7.58 500 3790 Consumer Discretionary
0.05 CEFC ANHUI INTERNATIONAL-A 002018 CS SHEX 10.1294 5.39 700 3773 Energy
0.05 BEIJING GEHUA CATV NETWORK-A 600037 CG SHAX 22.7909 12.17 300 3651 Consumer Discretionary
0.05 AVIC AVIATION HIGH-TECHNOL-A 600862 CG SHAX 12.641 8.85 400 3540 Industrials
0.05 DA AN GENE CO LTD SUN YAT-A 002030 CS SHEX 38.0513 15.98 220 3515.6 Health Care
0.05 SHAANXI INTL TRUST CO LTD-A 000563 CS SHEX 5.6029 3.89 900 3501 Financials
0.04 JOINTO ENERGY INVESTMENT C-A 000600 CS SHEX 8.10647 6.72 500 3360 Utilities
0.04 JIANGSU YUYUE MEDICAL EQU-A 002223 CS SHEX 2.8066 22.21 150 3331.5 Health Care
0.04 DO-FLUORIDE CHEMICALS CO-A 002407 CS SHEX 39.5087 16.61 200 3322 Materials
0.04 HUNAN DAKANG PASTURE FARM-A 002505 CS SHEX 3.1361 2.41 1380 3325.8 Consumer Staples
0.04 HUNAN TV & BROADCAST INT-A 000917 CS SHEX 29.5645 6.63 500 3315 Consumer Discretionary
0.04 AVIC AERO-ENGINE CONTROLS-A 000738 CS SHEX 36.258 16.5 200 3300 Industrials
0.04 HANG ZHOU GREAT STAR INDUS-A 002444 CS SHEX 20.9164 10.96 300 3288 Consumer Discretionary
0.04 PEOPLE.CN CO LTD-A 603000 CG SHAX 22.8871 10.85 300 3255 Consumer Discretionary
0.04 SPRING AIRLINES CO LTD-A 601021 CG SHAX 61.8583 32.33 100 3233 Industrials
0.04 JIANGXI SPECIAL ELECTRIC -A 002176 CS SHEX 14.1271 10.58 300 3174 Industrials
0.04 CHINA RAILWAY ERJU CO LTD-A 600528 CG SHAX 13.4098 10.36 300 3108 Industrials
0.04 SOUND ENVIRONMENTAL RESOUR-A 000826 CS SHEX 40.4559 29.32 100 2932 Industrials
0.04 GUANGDONG GOLDEN DRAGON DE-A 000712 CS SHEX 30.7544 14.3 200 2860 Financials
0.04 CHINA NONFERROUS METAL IND-A 000758 CS SHEX 6.11668 5.57 500 2785 Materials
0.04 BEIJING SPC ENVIRONMENTAL-A 002573 CS SHEX 22.8498 13.87 200 2774 Industrials
0.03 TIANJIN TIANHAI INVESTMENT-A 600751 CG SHAX 9.19736 6.49 300 1947 Information Technology
0.02 GCL SYSTEM INTEGRATION TEC-A 002506 CS SHEX 12.9696 4.62 300 1386 Information Technology
0.01 XJ ELECTRIC CO LTD-A 000400 CS SHEX 19.9836 10.61 100 1061 Industrials
0.00 ANHUI WANJIANG LOGISTICS-A 600575 CG SHAX 4.11329 3.69 100 369 Industrials

    > Click here to view Full Holdings Details in Excel
    As of 20 Apr, 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
    Monthly Newsletter
    Prospectus
    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
    Announcement - Change of Underlying Index and Name of Sub-Fund
    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.