CI ICBCCS S&P China 500 Index ETF (Unhedged)

Fund Overview

The ETF seeks to track, to the extent possible, the price and yield performance of the S&P China 500 Index CAD (the "Index"), before fees and expenses.

The Index selects the largest 500 eligible companies from the broader S&P Total China BMI Index, which represents the entire investment universe of Chinese companies that meet certain minimum market capitalization and trading volume thresholds, and is weighted by float-adjusted market capitalization.

Investor suitability
For those who:

  • want to invest in a broad range of equity securities of Chinese companies
  • can handle the ups and downs of the stock market

Performance

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CHNA.B 1.05%-6.06%0.03%-1.65%24.88%18.25%12.41%
As at: 31 May 2021

 

Historical NAVs

Sector Breakdown

As at May 31, 2021

The indicated rates of return are the historical annual compounded total returns, including changes in unit value and do not take into account sales, redemption or optional charges or income taxes payable by a security holder that would have reduced returns.


Key Facts

Fund Characteristics

Price/Earnings Ratio16.84
Price/Book Ratio2.22
As at 31 May, 2021

Fund Statistics

P/S Ratio (TTM) (Long)2.08
P/C Ratio (TTM) (Long)14.32
ROA % (TTM) (Long)8.68
ROE % (TTM) (Long)18.09
As at 31 May, 2021

Number of securities: 496

Asset Allocation

Security Type%
Foreign Stock99.68%
Currency Security0.31%

Holdings

Reconstitution/Rebalancing

CI ETFs endeavours to disclose the portfolio holdings of its index-tracking ETFs (the "Index ETFs") on its website daily. In connection with the regular reconstitution/rebalancing of the indexes tracked by the Index ETFs, CI ETFs may be contractually precluded from disclosing portfolio changes arising in connection with the reconstitution/rebalancing.

In order to prevent the inadvertent breach by CI ETFs of its contractual obligations and also in order to ensure that the Index ETF’s interests are maximized, CI ETFs has implemented this best practice Disclosure Policy. This policy requires that, from the period commencing 3 trading days prior to the effective date of any index reconstitution/rebalancing in respect of an Index ETF (the “Rebalancing Effective Date”) and ending 10 trading days after the Rebalancing Effective Date (or such later date at which all related Rebalancing Trades have been completed) (the “Rebalancing Period”), CI ETFs will not update portfolio information on its website in respect of such Index ETF but will instead continue to display portfolio information in respect of such Index ETF as at the trading date immediately prior to the commencement of the Rebalancing Period. This policy will protect the Index ETF from potentially being exposed to external risk factors, such as front-running, during the Rebalancing Period, and will also ensure that CI ETFs does not inadvertently breach its contractual obligations.
NameSecurity TypeISINTicker %
TENCENT HOLDINGS LTD Foreign StockKYG875721634 700 HK 9.01
ALIBABA GROUP HOLDING LTD Foreign StockUS01609W1027 BABA US 7.57
KWEICHOW MOUTAI CO LTD Foreign StockCNE0000018R8 600519 CH 3.83
MEITUAN Foreign StockKYG596691041 3690 HK 3.16
CHINA MERCHANTS BANK CO LTD Foreign StockCNE000001B33 600036 CH 2.28
PING AN INSURANCE GROUP CO OF Foreign StockCNE000001R84 601318 CH 1.95
WULIANGYE YIBIN CO LTD Foreign StockCNE000000VQ8 000858 CH 1.59
CHINA CONSTRUCTION BANK CORP Foreign StockCNE1000002H1 939 HK 1.52
CONTEMPORARY AMPEREX TECHNOLOG Foreign StockCNE100003662 300750 CH 1.41
JD.COM INC Foreign StockUS47215P1066 JD US 1.28
WUXI BIOLOGICS CAYMAN INC Foreign StockKYG970081173 2269 HK 1.08
PING AN INSURANCE GROUP CO OF Foreign StockCNE1000003X6 2318 HK 1.07
INDUSTRIAL BANK CO LTD Foreign StockCNE000001QZ7 601166 CH 1.06
BAIDU INC Foreign StockUS0567521085 BIDU US 1.05
MIDEA GROUP CO LTD Foreign StockCNE100001QQ5 000333 CH 1.01
INDUSTRIAL & COMMERCIAL BANK O Foreign StockCNE1000003G1 1398 HK 0.93
NETEASE INC Foreign StockUS64110W1027 NTES US 0.92
CHINA TOURISM GROUP DUTY FREE Foreign StockCNE100000G29 601888 CH 0.91
JIANGSU HENGRUI MEDICINE CO LT Foreign StockCNE0000014W7 600276 CH 0.89
LONGI GREEN ENERGY TECHNOLOGY Foreign StockCNE100001FR6 601012 CH 0.83
PINDUODUO INC Foreign StockUS7223041028 PDD US 0.83
GREE ELECTRIC APPLIANCES INC O Foreign StockCNE0000001D4 000651 CH 0.80
CHINA MERCHANTS BANK CO LTD Foreign StockCNE1000002M1 3968 HK 0.66
PING AN BANK CO LTD Foreign StockCNE000000040 000001 CH 0.63
BYD CO LTD Foreign StockCNE100001526 002594 CH 0.62
CITIC SECURITIES CO LTD Foreign StockCNE000001DB6 600030 CH 0.61
CHINA YANGTZE POWER CO LTD Foreign StockCNE000001G87 600900 CH 0.61
INNER MONGOLIA YILI INDUSTRIAL Foreign StockCNE000000JP5 600887 CH 0.61
LUZHOU LAOJIAO CO LTD Foreign StockCNE000000GF2 000568 CH 0.61
BOE TECHNOLOGY GROUP CO LTD Foreign StockCNE0000016L5 000725 CH 0.58
WUXI APPTEC CO LTD Foreign StockCNE1000031K4 603259 CH 0.58
BANK OF CHINA LTD Foreign StockCNE1000001Z5 3988 HK 0.57
INDUSTRIAL & COMMERCIAL BANK O Foreign StockCNE000001P37 601398 CH 0.57
SHENZHEN MINDRAY BIO-MEDICAL E Foreign StockCNE100003G67 300760 CH 0.55
WANHUA CHEMICAL GROUP CO LTD Foreign StockCNE0000016J9 600309 CH 0.54
AGRICULTURAL BANK OF CHINA LTD Foreign StockCNE100000RJ0 601288 CH 0.54
SANY HEAVY INDUSTRY CO LTD Foreign StockCNE000001F70 600031 CH 0.53
CHINA VANKE CO LTD Foreign StockCNE0000000T2 000002 CH 0.52
BYD CO LTD Foreign StockCNE100000296 1211 HK 0.52
SHANGHAI PUDONG DEVELOPMENT BA Foreign StockCNE0000011B7 600000 CH 0.51
ANTA SPORTS PRODUCTS LTD Foreign StockKYG040111059 2020 HK 0.51
LUXSHARE PRECISION INDUSTRY CO Foreign StockCNE100000TP3 002475 CH 0.50
FOSHAN HAITIAN FLAVOURING & FO Foreign StockCNE100001SL2 603288 CH 0.47
ZIJIN MINING GROUP CO LTD Foreign StockCNE100000B24 601899 CH 0.47
SHANXI XINGHUACUN FEN WINE FAC Foreign StockCNE000000DH5 600809 CH 0.46
AIER EYE HOSPITAL GROUP CO LTD Foreign StockCNE100000GR6 300015 CH 0.45
CHINA MINSHENG BANKING CORP LT Foreign StockCNE0000015Y0 600016 CH 0.44
MUYUAN FOODS CO LTD Foreign StockCNE100001RQ3 002714 CH 0.41
COUNTRY GARDEN SERVICES HOLDIN Foreign StockKYG2453A1085 6098 HK 0.38
EVE ENERGY CO LTD Foreign StockCNE100000GS4 300014 CH 0.38
ZTO EXPRESS CAYMAN INC Foreign StockUS98980A1051 ZTO US 0.38
JIANGSU YANGHE BREWERY JOINT-S Foreign StockCNE100000HB8 002304 CH 0.37
SUNNY OPTICAL TECHNOLOGY GROUP Foreign StockKYG8586D1097 2382 HK 0.37
CHINA MENGNIU DAIRY CO LTD Foreign StockKYG210961051 2319 HK 0.36
CHINA RESOURCES LAND LTD Foreign StockKYG2108Y1052 1109 HK 0.35
BANK OF COMMUNICATIONS CO LTD Foreign StockCNE1000000S2 601328 CH 0.34
ANHUI CONCH CEMENT CO LTD Foreign StockCNE0000019V8 600585 CH 0.34
MAXSCEND MICROELECTRONICS CO L Foreign StockCNE100003QK4 300782 CH 0.34
CHINA PACIFIC INSURANCE GROUP Foreign StockCNE1000008M8 601601 CH 0.32
GEELY AUTOMOBILE HOLDINGS LTD Foreign StockKYG3777B1032 175 HK 0.32
BEIJING ORIENTAL YUHONG WATERP Foreign StockCNE100000CS3 002271 CH 0.31
POLY DEVELOPMENTS AND HOLDINGS Foreign StockCNE000001ND1 600048 CH 0.31
SF HOLDING CO LTD Foreign StockCNE100000L63 002352 CH 0.31
IFLYTEK CO LTD Foreign StockCNE100000B81 002230 CH 0.30
CHINA LIFE INSURANCE CO LTD Foreign StockCNE1000002L3 2628 HK 0.30
COSCO SHIPPING HOLDINGS CO LTD Foreign StockCNE100000601 601919 CH 0.30
BANK OF COMMUNICATIONS CO LTD Foreign StockCNE100000205 3328 HK 0.30
GANFENG LITHIUM CO LTD Foreign StockCNE100000SF6 002460 CH 0.29
CHINA PETROLEUM & CHEMICAL COR Foreign StockCNE1000002Q2 386 HK 0.29
WALVAX BIOTECHNOLOGY CO LTD Foreign StockCNE100000WN2 300142 CH 0.27
NEW ORIENTAL EDUCATION & TECHN Foreign StockUS6475811070 EDU US 0.27
SHENZHEN INOVANCE TECHNOLOGY C Foreign StockCNE100000V46 300124 CH 0.27
CHONGQING ZHIFEI BIOLOGICAL PR Foreign StockCNE100000V20 300122 CH 0.26
CSPC PHARMACEUTICAL GROUP LTD Foreign StockHK1093012172 1093 HK 0.26
BEIGENE LTD Foreign StockUS07725L1026 BGNE US 0.26
HUNDSUN TECHNOLOGIES INC Foreign StockCNE000001GD5 600570 CH 0.25
SUNGROW POWER SUPPLY CO LTD Foreign StockCNE1000018M7 300274 CH 0.25
ZTE CORP Foreign StockCNE000000TK5 000063 CH 0.25
GOERTEK INC Foreign StockCNE100000BP1 002241 CH 0.24
TAL EDUCATION GROUP Foreign StockUS8740801043 TAL US 0.24
PETROCHINA CO LTD Foreign StockCNE1000007Q1 601857 CH 0.24
SINO BIOPHARMACEUTICAL LTD Foreign StockKYG8167W1380 1177 HK 0.24
SHANGHAI FOSUN PHARMACEUTICAL Foreign StockCNE000000X38 600196 CH 0.24
CHANGCHUN HIGH & NEW TECHNOLOG Foreign StockCNE0000007J8 000661 CH 0.24
ZHANGZHOU PIENTZEHUANG PHARMAC Foreign StockCNE000001F21 600436 CH 0.24
ASYMCHEM LABORATORIES TIANJIN Foreign StockCNE100002BZ6 002821 CH 0.23
WEICHAI POWER CO LTD Foreign StockCNE1000000D4 000338 CH 0.23
CHINA RESOURCES BEER HOLDINGS Foreign StockHK0291001490 291 HK 0.23
TOPCHOICE MEDICAL CORP Foreign StockCNE000000MZ8 600763 CH 0.23
SMOORE INTERNATIONAL HOLDINGS Foreign StockKYG8245V1023 6969 HK 0.23
BANK OF CHINA LTD Foreign StockCNE000001N05 601988 CH 0.23
YONYOU NETWORK TECHNOLOGY CO L Foreign StockCNE0000017Y6 600588 CH 0.22
LONGFOR GROUP HOLDINGS LTD Foreign StockKYG5635P1090 960 HK 0.22
ZIJIN MINING GROUP CO LTD Foreign StockCNE100000502 2899 HK 0.22
SAIC MOTOR CORP LTD Foreign StockCNE000000TY6 600104 CH 0.22
INNOVENT BIOLOGICS INC Foreign StockKYG4818G1010 1801 HK 0.22
AGRICULTURAL BANK OF CHINA LTD Foreign StockCNE100000Q43 1288 HK 0.22
BAOSHAN IRON & STEEL CO LTD Foreign StockCNE0000015R4 600019 CH 0.22
HANGZHOU TIGERMED CONSULTING C Foreign StockCNE100001KV8 300347 CH 0.22
MICROPORT SCIENTIFIC CORP Foreign StockKYG608371046 853 HK 0.22
HANSOH PHARMACEUTICAL GROUP CO Foreign StockKYG549581067 3692 HK 0.21
PETROCHINA CO LTD Foreign StockCNE1000003W8 857 HK 0.21
CHINA PACIFIC INSURANCE GROUP Foreign StockCNE1000009Q7 2601 HK 0.20
SANAN OPTOELECTRONICS CO LTD Foreign StockCNE000000KB3 600703 CH 0.19
YUNNAN BAIYAO GROUP CO LTD Foreign StockCNE0000008X7 000538 CH 0.19
ZAI LAB LTD Foreign StockUS98887Q1040 ZLAB US 0.19
WH GROUP LTD Foreign StockKYG960071028 288 HK 0.19
COUNTRY GARDEN HOLDINGS CO LTD Foreign StockKYG245241032 2007 HK 0.19
GUANGDONG HAID GROUP CO LTD Foreign StockCNE100000HP8 002311 CH 0.18
CHINA SHENHUA ENERGY CO LTD Foreign StockCNE100000767 601088 CH 0.18
CHINA PETROLEUM & CHEMICAL COR Foreign StockCNE0000018G1 600028 CH 0.18
GDS HOLDINGS LTD Foreign StockUS36165L1089 GDS US 0.18
TIANJIN ZHONGHUAN SEMICONDUCTO Foreign StockCNE1000000B8 002129 CH 0.17
NARI TECHNOLOGY CO LTD Foreign StockCNE000001G38 600406 CH 0.17
CHINA GAS HOLDINGS LTD Foreign StockBMG2109G1033 384 HK 0.17
GLODON CO LTD Foreign StockCNE100000PH8 002410 CH 0.17
CHINA SHENHUA ENERGY CO LTD Foreign StockCNE1000002R0 1088 HK 0.17
WILL SEMICONDUCTOR CO LTD SHAN Foreign StockCNE100002XM8 603501 CH 0.17
NONGFU SPRING CO LTD Foreign StockCNE100004272 9633 HK 0.17
UNIGROUP GUOXIN MICROELECTRONI Foreign StockCNE000001M14 002049 CH 0.16
CHINA CONCH VENTURE HOLDINGS L Foreign StockKYG2116J1085 586 HK 0.16
SHANDONG HUALU HENGSHENG CHEMI Foreign StockCNE000001BM7 600426 CH 0.16
AECC AVIATION POWER CO LTD Foreign StockCNE000000JW1 600893 CH 0.15
CHINA CONSTRUCTION BANK CORP Foreign StockCNE100000742 601939 CH 0.15
YUNNAN ENERGY NEW MATERIAL CO Foreign StockCNE100002BR3 002812 CH 0.15
SHANGHAI FOSUN PHARMACEUTICAL Foreign StockCNE100001M79 2196 HK 0.15
CITIC SECURITIES CO LTD Foreign StockCNE1000016V2 6030 HK 0.15
ZHEJIANG HUAYOU COBALT CO LTD Foreign StockCNE100001VW3 603799 CH 0.15
KE HOLDINGS INC Foreign StockUS4824971042 BEKE US 0.15
XINYI SOLAR HOLDINGS LTD Foreign StockKYG9829N1025 968 HK 0.15
WINGTECH TECHNOLOGY CO LTD Foreign StockCNE000000M72 600745 CH 0.14
SHANGHAI INTERNATIONAL AIRPORT Foreign StockCNE000000V89 600009 CH 0.14
ZOOMLION HEAVY INDUSTRY SCIENC Foreign StockCNE000001527 000157 CH 0.14
CHINA CITIC BANK CORP LTD Foreign StockCNE1000001Q4 998 HK 0.14
SUNAC CHINA HOLDINGS LTD Foreign StockKYG8569A1067 1918 HK 0.14
WUXI LEAD INTELLIGENT EQUIPMEN Foreign StockCNE100001ZF9 300450 CH 0.14
COSCO SHIPPING HOLDINGS CO LTD Foreign StockCNE1000002J7 1919 HK 0.14
HUADONG MEDICINE CO LTD Foreign StockCNE0000011S1 000963 CH 0.14
CHINA LIFE INSURANCE CO LTD Foreign StockCNE000001Q93 601628 CH 0.14
HENGLI PETROCHEMICAL CO LTD Foreign StockCNE0000018V0 600346 CH 0.14
KINGDEE INTERNATIONAL SOFTWARE Foreign StockKYG525681477 268 HK 0.14
CHINA NORTHERN RARE EARTH GROU Foreign StockCNE000000T18 600111 CH 0.13
BEIJING NEW BUILDING MATERIALS Foreign StockCNE000000QS4 000786 CH 0.13
AAC TECHNOLOGIES HOLDINGS INC Foreign StockKYG2953R1149 2018 HK 0.13
SEAZEN HOLDINGS CO LTD Foreign StockCNE100002BF8 601155 CH 0.13
WUXI APPTEC CO LTD Foreign StockCNE100003F19 2359 HK 0.13
SHENZHEN KANGTAI BIOLOGICAL PR Foreign StockCNE100002Q33 300601 CH 0.13
GIGADEVICE SEMICONDUCTOR BEIJI Foreign StockCNE1000030S9 603986 CH 0.13
GEMDALE CORP Foreign StockCNE000001790 600383 CH 0.13
POSTAL SAVINGS BANK OF CHINA C Foreign StockCNE1000029W3 1658 HK 0.13
PING AN HEALTHCARE AND TECHNOL Foreign StockKYG711391022 1833 HK 0.13
HUALAN BIOLOGICAL ENGINEERING Foreign StockCNE000001JN8 002007 CH 0.13
NAURA TECHNOLOGY GROUP CO LTD Foreign StockCNE100000ML7 002371 CH 0.13
HAIDILAO INTERNATIONAL HOLDING Foreign StockKYG4290A1013 6862 HK 0.13
TSINGTAO BREWERY CO LTD Foreign StockCNE0000009Y3 600600 CH 0.13
HANGZHOU SILAN MICROELECTRONIC Foreign StockCNE000001DN1 600460 CH 0.13
CHINA MOLYBDENUM CO LTD Foreign StockCNE100001NR0 603993 CH 0.12
RONGSHENG PETROCHEMICAL CO LTD Foreign StockCNE100000W60 002493 CH 0.12
CENTRE TESTING INTERNATIONAL G Foreign StockCNE100000GV8 300012 CH 0.12
KINGFA SCI & TECH CO LTD Foreign StockCNE000001JP3 600143 CH 0.12
TIANQI LITHIUM CORP Foreign StockCNE100000T32 002466 CH 0.12
TBEA CO LTD Foreign StockCNE000000RB8 600089 CH 0.12
LENOVO GROUP LTD Foreign StockHK0992009065 992 HK 0.12
DAQIN RAILWAY CO LTD Foreign StockCNE000001NG4 601006 CH 0.12
CHINA JUSHI CO LTD Foreign StockCNE000000YM1 600176 CH 0.12
ALUMINUM CORP OF CHINA LTD Foreign StockCNE1000000T0 601600 CH 0.12
ZHEJIANG LONGSHENG GROUP CO LT Foreign StockCNE000001FJ4 600352 CH 0.11
ZHEJIANG DAHUA TECHNOLOGY CO L Foreign StockCNE100000BJ4 002236 CH 0.11
AVIC JONHON OPTRONIC TECHNOLOG Foreign StockCNE1000007T5 002179 CH 0.11
GUANGDONG INVESTMENT LTD Foreign StockHK0270001396 270 HK 0.11
GEM CO LTD Foreign StockCNE100000KT4 002340 CH 0.11
HANS LASER TECHNOLOGY INDUSTR Foreign StockCNE000001JQ1 002008 CH 0.11
CHINA VANKE CO LTD Foreign StockCNE100001SR9 2202 HK 0.11
CHAOZHOU THREE-CIRCLE GROUP CO Foreign StockCNE100001Y42 300408 CH 0.11
LEPU MEDICAL TECHNOLOGY BEIJIN Foreign StockCNE100000H44 300003 CH 0.11
ZHEJIANG NHU CO LTD Foreign StockCNE000001J84 002001 CH 0.11
ZHEJIANG SANHUA INTELLIGENT CO Foreign StockCNE000001M22 002050 CH 0.11
GUANGDONG KINLONG HARDWARE PRO Foreign StockCNE100002649 002791 CH 0.11
AVIC XIAN AIRCRAFT INDUSTRY G Foreign StockCNE000000RF9 000768 CH 0.11
LOMON BILLIONS GROUP CO LTD Foreign StockCNE1000015M3 002601 CH 0.11
CHINA MERCHANTS SHEKOU INDUSTR Foreign StockCNE100002FC6 001979 CH 0.11
INNER MONGOLIA BAOTOU STEEL UN Foreign StockCNE0000017H1 600010 CH 0.10
KINGBOARD HOLDINGS LTD Foreign StockKYG525621408 148 HK 0.10
ANHUI CONCH CEMENT CO LTD Foreign StockCNE1000001W2 914 HK 0.10
CHINA BAOAN GROUP CO LTD Foreign StockCNE000000222 000009 CH 0.10
SHANDONG SINOCERA FUNCTIONAL M Foreign StockCNE100001FB0 300285 CH 0.10
LENS TECHNOLOGY CO LTD Foreign StockCNE100001YW7 300433 CH 0.10
HENAN SHUANGHUI INVESTMENT & D Foreign StockCNE000000XM3 000895 CH 0.10
CHINA RESOURCES POWER HOLDINGS Foreign StockHK0836012952 836 HK 0.10
GUANGZHOU TINCI MATERIALS TECH Foreign StockCNE100001RG4 002709 CH 0.10
GUANGZHOU SHIYUAN ELECTRONIC T Foreign StockCNE100002K47 002841 CH 0.10
SHANGHAI PUTAILAI NEW ENERGY T Foreign StockCNE100002TX3 603659 CH 0.10
XINYI GLASS HOLDINGS LTD Foreign StockKYG9828G1082 868 HK 0.10
SHANGHAI M&G STATIONERY INC Foreign StockCNE100001V60 603899 CH 0.10
SHANGHAI INTERNATIONAL PORT GR Foreign StockCNE0000013N8 600018 CH 0.10
SHENNAN CIRCUITS CO LTD Foreign StockCNE100003373 002916 CH 0.10
CHINA NATIONAL BUILDING MATERI Foreign StockCNE1000002N9 3323 HK 0.10
JIANGSU EXPRESSWAY CO LTD Foreign StockCNE1000003J5 177 HK 0.10
UNISPLENDOUR CORP LTD Foreign StockCNE0000010T1 000938 CH 0.09
HUMANWELL HEALTHCARE GROUP CO Foreign StockCNE000000QW6 600079 CH 0.09
CHINA FEIHE LTD Foreign StockKYG2121Q1055 6186 HK 0.09
SHANDONG GOLD MINING CO LTD Foreign StockCNE000001FR7 600547 CH 0.09
XINJIANG GOLDWIND SCIENCE & TE Foreign StockCNE1000008S5 002202 CH 0.09
ZHEJIANG CHINT ELECTRICS CO LT Foreign StockCNE100000KD8 601877 CH 0.09
BEIJING TIANTAN BIOLOGICAL PRO Foreign StockCNE000000WF9 600161 CH 0.09
NEW HOPE LIUHE CO LTD Foreign StockCNE000000VB0 000876 CH 0.09
AVIC SHENYANG AIRCRAFT CO LTD Foreign StockCNE000000MH6 600760 CH 0.09
THUNDER SOFTWARE TECHNOLOGY CO Foreign StockCNE1000021D0 300496 CH 0.09
SUNWODA ELECTRONIC CO LTD Foreign StockCNE100001260 300207 CH 0.09
CHINA GREATWALL TECHNOLOGY GRO Foreign StockCNE000000RL7 000066 CH 0.09
LIVZON PHARMACEUTICAL GROUP IN Foreign StockCNE0000002Y8 000513 CH 0.09
KINGSOFT CORP LTD Foreign StockKYG5264Y1089 3888 HK 0.09
HAITIAN INTERNATIONAL HOLDINGS Foreign StockKYG4232C1087 1882 HK 0.09
CITIC LTD Foreign StockHK0267001375 267 HK 0.08
GUANGZHOU KINGMED DIAGNOSTICS Foreign StockCNE100002VW1 603882 CH 0.08
GOTION HIGH-TECH CO LTD Foreign StockCNE000001NY7 002074 CH 0.08
MEINIAN ONEHEALTH HEALTHCARE H Foreign StockCNE000001LV7 002044 CH 0.08
ZHUZHOU KIBING GROUP CO LTD Foreign StockCNE100001666 601636 CH 0.08
TONGKUN GROUP CO LTD Foreign StockCNE1000012X7 601233 CH 0.08
WEICHAI POWER CO LTD Foreign StockCNE1000004L9 2338 HK 0.08
JIANGXI COPPER CO LTD Foreign StockCNE1000003K3 358 HK 0.08
TIANSHUI HUATIAN TECHNOLOGY CO Foreign StockCNE100000825 002185 CH 0.08
XCMG CONSTRUCTION MACHINERY CO Foreign StockCNE000000FH0 000425 CH 0.08
CHINA EASTERN AIRLINES CORP LT Foreign StockCNE000000TR0 600115 CH 0.08
SDIC POWER HOLDINGS CO LTD Foreign StockCNE000000JM2 600886 CH 0.08
POWER CONSTRUCTION CORP OF CHI Foreign StockCNE1000017G1 601669 CH 0.08
SHENGYI TECHNOLOGY CO LTD Foreign StockCNE000000XL5 600183 CH 0.08
JIANGSU YUYUE MEDICAL EQUIPMEN Foreign StockCNE1000009X3 002223 CH 0.08
CHINA NATIONAL SOFTWARE & SERV Foreign StockCNE000001BB0 600536 CH 0.08
CHINA RESOURCES CEMENT HOLDING Foreign StockKYG2113L1068 1313 HK 0.08
SHANGHAI PHARMACEUTICALS HOLDI Foreign StockCNE000000C82 601607 CH 0.08
SHANDONG NANSHAN ALUMINUM CO L Foreign StockCNE000001139 600219 CH 0.07
CHINA SOUTHERN AIRLINES CO LTD Foreign StockCNE000001FG0 600029 CH 0.07
JIANGXI COPPER CO LTD Foreign StockCNE0000019P0 600362 CH 0.07
SPRING AIRLINES CO LTD Foreign StockCNE100001V45 601021 CH 0.07
SHENZHEN GOODIX TECHNOLOGY CO Foreign StockCNE100002G84 603160 CH 0.07
ESR CAYMAN LTD Foreign StockKYG319891092 1821 HK 0.07
CHINA MOLYBDENUM CO LTD Foreign StockCNE100000114 3993 HK 0.07
BEIJING ENTERPRISES HOLDINGS L Foreign StockHK0392044647 392 HK 0.07
JIANGSU ZHONGTIAN TECHNOLOGY C Foreign StockCNE000001CW4 600522 CH 0.07
AGILE GROUP HOLDINGS LTD Foreign StockKYG011981035 3383 HK 0.07
JAFRON BIOMEDICAL CO LTD Foreign StockCNE100002995 300529 CH 0.07
CHINA MINSHENG BANKING CORP LT Foreign StockCNE100000HF9 1988 HK 0.07
JIANGSU HENGLI HYDRAULIC CO LT Foreign StockCNE1000019R4 601100 CH 0.07
JIANGSU YANGNONG CHEMICAL CO L Foreign StockCNE000001B66 600486 CH 0.07
360 SECURITY TECHNOLOGY INC Foreign StockCNE100002RZ2 601360 CH 0.07
KUNLUN ENERGY CO LTD Foreign StockBMG5320C1082 135 HK 0.07
CSG HOLDING CO LTD Foreign StockCNE0000002R2 000012 CH 0.07
LUXI CHEMICAL GROUP CO LTD Foreign StockCNE000000WN3 000830 CH 0.07
JCET GROUP CO LTD Foreign StockCNE000001F05 600584 CH 0.07
HONGFA TECHNOLOGY CO LTD Foreign StockCNE000000JK6 600885 CH 0.07
FOXCONN INDUSTRIAL INTERNET CO Foreign StockCNE1000031P3 601138 CH 0.07
ZTE CORP Foreign StockCNE1000004Y2 763 HK 0.07
HENGYI PETROCHEMICAL CO LTD Foreign StockCNE0000001J1 000703 CH 0.07
HANGZHOU FIRST APPLIED MATERIA Foreign StockCNE100001VX1 603806 CH 0.07
CIFI HOLDINGS GROUP CO LTD Foreign StockKYG2140A1076 884 HK 0.07
ADDSINO CO LTD Foreign StockCNE000000DM5 000547 CH 0.06
JINYU BIO-TECHNOLOGY CO LTD Foreign StockCNE000000Y37 600201 CH 0.06
CHINA INTERNATIONAL MARINE CON Foreign StockCNE000000644 000039 CH 0.06
SUZHOU DONGSHAN PRECISION MANU Foreign StockCNE100000N79 002384 CH 0.06
SICHUAN CHUANTOU ENERGY CO LTD Foreign StockCNE000000BQ0 600674 CH 0.06
TIANQI LITHIUM CORP Foreign StockCNE100000T32 002466 CH 0.06
YEALINK NETWORK TECHNOLOGY COR Foreign StockCNE100002PC5 300628 CH 0.06
DONG-E-E-JIAO CO LTD Foreign StockCNE0000006Y9 000423 CH 0.06
COSCO SHIPPING PORTS LTD Foreign StockBMG2442N1048 1199 HK 0.06
YANGZIJIANG SHIPBUILDING HOLDI Foreign StockSG1U76934819 YZJSGD SP 0.06
AVICOPTER PLC Foreign StockCNE0000015V6 600038 CH 0.06
CHINA GEZHOUBA GROUP CO LTD Foreign StockCNE000000QF1 600068 CH 0.06
FANGDA CARBON NEW MATERIAL CO Foreign StockCNE000001CC6 600516 CH 0.06
LOGAN GROUP CO LTD Foreign StockKYG555551095 3380 HK 0.06
ZHEJIANG JINGSHENG MECHANICAL Foreign StockCNE100001DJ8 300316 CH 0.06
TONGLING NONFERROUS METALS GRO Foreign StockCNE000000529 000630 CH 0.06
JINKE PROPERTIES GROUP CO LTD Foreign StockCNE000000073 000656 CH 0.06
ZHEJIANG HUAHAI PHARMACEUTICAL Foreign StockCNE000001DL5 600521 CH 0.06
YOUNGOR GROUP CO LTD Foreign StockCNE000000XR2 600177 CH 0.06
HUANENG POWER INTERNATIONAL IN Foreign StockCNE000001998 600011 CH 0.06
ZHEJIANG SATELLITE PETROCHEMIC Foreign StockCNE100001B07 002648 CH 0.06
BEIJING ENTERPRISES WATER GROU Foreign StockBMG0957L1090 371 HK 0.06
GD POWER DEVELOPMENT CO LTD Foreign StockCNE000000PC0 600795 CH 0.06
PEOPLES INSURANCE CO GROUP OF Foreign StockCNE100001MK7 1339 HK 0.06
CITIC PACIFIC SPECIAL STEEL GR Foreign StockCNE0000008J6 000708 CH 0.06
INNER MONGOLIA JUNZHENG ENERGY Foreign StockCNE1000010F8 601216 CH 0.06
SHANDONG SUN PAPER INDUSTRY JS Foreign StockCNE000001P52 002078 CH 0.05
SHENZHEN CAPCHEM TECHNOLOGY CO Foreign StockCNE100000K15 300037 CH 0.05
OFILM GROUP CO LTD Foreign StockCNE100000S33 002456 CH 0.05
ZHONGJIN GOLD CORP LTD Foreign StockCNE000001FM8 600489 CH 0.05
BEIJING TONGRENTANG CO LTD Foreign StockCNE000000R69 600085 CH 0.05
CHINA EVERGRANDE GROUP Foreign StockKYG2119W1069 3333 HK 0.05
YUTONG BUS CO LTD Foreign StockCNE000000PY4 600066 CH 0.05
DHC SOFTWARE CO LTD Foreign StockCNE000001NL4 002065 CH 0.05
SANGFOR TECHNOLOGIES INC Foreign StockCNE1000033T1 300454 CH 0.05
WUS PRINTED CIRCUIT KUNSHAN CO Foreign StockCNE100000SP5 002463 CH 0.05
CNPC CAPITAL CO LTD Foreign StockCNE000000MS3 000617 CH 0.05
SHENZHEN SUNWAY COMMUNICATION Foreign StockCNE100000W94 300136 CH 0.05
GREENLAND HOLDINGS CORP LTD Foreign StockCNE000000388 600606 CH 0.05
NINE DRAGONS PAPER HOLDINGS LT Foreign StockBMG653181005 2689 HK 0.05
GUANGZHOU HAIGE COMMUNICATIONS Foreign StockCNE100000T24 002465 CH 0.05
GUANGZHOU BAIYUNSHAN PHARMACEU Foreign StockCNE000001733 600332 CH 0.05
CHINA CITIC BANK CORP LTD Foreign StockCNE1000000R4 601998 CH 0.05
YUNDA HOLDING CO LTD Foreign StockCNE100000015 002120 CH 0.05
SHIMAO GROUP HOLDINGS LTD Foreign StockKYG810431042 813 HK 0.05
YUNNAN TIN CO LTD Foreign StockCNE0000011D3 000960 CH 0.05
CHINA TRANSINFO TECHNOLOGY CO Foreign StockCNE100000MJ1 002373 CH 0.05
LIANHE CHEMICAL TECHNOLOGY CO Foreign StockCNE100000C15 002250 CH 0.05
CHINA SOUTHERN AIRLINES CO LTD Foreign StockCNE1000002T6 1055 HK 0.05
CHIFENG JILONG GOLD MINING CO Foreign StockCNE000001H94 600988 CH 0.05
TONGHUA DONGBAO PHARMACEUTICAL Foreign StockCNE000000H87 600867 CH 0.05
YUNNAN ALUMINIUM CO LTD Foreign StockCNE000000VG9 000807 CH 0.05
TSINGHUA TONGFANG CO LTD Foreign StockCNE000000RK9 600100 CH 0.05
SHANGHAI RAAS BLOOD PRODUCTS C Foreign StockCNE100000C31 002252 CH 0.05
SHANXI TAIGANG STAINLESS STEEL Foreign StockCNE000000WM5 000825 CH 0.05
SHENGHE RESOURCES HOLDING CO L Foreign StockCNE000001DZ5 600392 CH 0.05
SITC INTERNATIONAL HOLDINGS CO Foreign StockKYG8187G1055 1308 HK 0.05
XIAMEN TUNGSTEN CO LTD Foreign StockCNE000001D15 600549 CH 0.05
WESTERN MINING CO LTD Foreign StockCNE100000619 601168 CH 0.05
BEIJING-SHANGHAI HIGH SPEED RA Foreign StockCNE100003RV9 601816 CH 0.05
SICHUAN KELUN PHARMACEUTICAL C Foreign StockCNE100000PW7 002422 CH 0.05
AVIC ELECTROMECHANICAL SYSTEMS Foreign StockCNE000001JY5 002013 CH 0.05
HENGTONG OPTIC-ELECTRIC CO LTD Foreign StockCNE000001FQ9 600487 CH 0.05
SHENZHEN ENERGY GROUP CO LTD Foreign StockCNE000000933 000027 CH 0.05
YINTAI GOLD CO LTD Foreign StockCNE0000012L4 000975 CH 0.05
TOPSEC TECHNOLOGIES GROUP INC Foreign StockCNE1000009B9 002212 CH 0.05
POSTAL SAVINGS BANK OF CHINA C Foreign StockCNE100003PZ4 601658 CH 0.05
NINESTAR CORP Foreign StockCNE1000007W9 002180 CH 0.05
SHANGHAI ELECTRIC GROUP CO LTD Foreign StockCNE100000D55 601727 CH 0.05
METALLURGICAL CORP OF CHINA LT Foreign StockCNE100000FX6 601618 CH 0.05
AIR CHINA LTD Foreign StockCNE000001NN0 601111 CH 0.05
JIANGXI HONGDU AVIATION INDUST Foreign StockCNE0000015N3 600316 CH 0.05
HUAXIN CEMENT CO LTD Foreign StockCNE000000DC6 600801 CH 0.05
JIANGSU SHAGANG CO LTD Foreign StockCNE000001P11 002075 CH 0.04
CHINA EVERBRIGHT ENVIRONMENT G Foreign StockHK0257001336 257 HK 0.04
NINGBO ZHOUSHAN PORT CO LTD Foreign StockCNE100000V12 601018 CH 0.04
NINGBO SHANSHAN CO LTD Foreign StockCNE000000JJ8 600884 CH 0.04
XIAMEN C & D INC Foreign StockCNE000000WL7 600153 CH 0.04
ALUMINUM CORP OF CHINA LTD Foreign StockCNE1000001T8 2600 HK 0.04
BEIJING SHIJI INFORMATION TECH Foreign StockCNE100000668 002153 CH 0.04
SHENZHEN KAIFA TECHNOLOGY CO L Foreign StockCNE000000FK4 000021 CH 0.04
SHANGHAI PHARMACEUTICALS HOLDI Foreign StockCNE1000012B3 2607 HK 0.04
51JOB INC Foreign StockUS3168271043 JOBS US 0.04
WUHAN GUIDE INFRARED CO LTD Foreign StockCNE100000RK8 002414 CH 0.04
KINGBOARD LAMINATES HOLDINGS L Foreign StockKYG5257K1076 1888 HK 0.04
SHENERGY CO LTD Foreign StockCNE0000005Q7 600642 CH 0.04
GUANGZHOU BAIYUN INTERNATIONAL Foreign StockCNE000001DX0 600004 CH 0.04
TIANMA MICROELECTRONICS CO LTD Foreign StockCNE000000HT1 000050 CH 0.04
YUNNAN COPPER CO LTD Foreign StockCNE000000W13 000878 CH 0.04
WEIHAI GUANGWEI COMPOSITES CO Foreign StockCNE1000034T9 300699 CH 0.04
SINOTRUK HONG KONG LTD Foreign StockHK3808041546 3808 HK 0.04
SHANDONG CHENMING PAPER HOLDIN Foreign StockCNE0000015H5 000488 CH 0.04
CHINA COAL ENERGY CO LTD Foreign StockCNE100000957 601898 CH 0.04
SHENZHEN SALUBRIS PHARMACEUTIC Foreign StockCNE100000FW8 002294 CH 0.04
JIANGSU EASTERN SHENGHONG CO L Foreign StockCNE0000012K6 000301 CH 0.04
BYD ELECTRONIC INTERNATIONAL C Foreign StockHK0285041858 285 HK 0.04
JUNEYAO AIRLINES CO LTD Foreign StockCNE100001ZY0 603885 CH 0.04
AIR CHINA LTD Foreign StockCNE1000001S0 753 HK 0.04
HANGZHOU OXYGEN PLANT GROUP CO Foreign StockCNE100000Q68 002430 CH 0.04
SHENZHEN ZHONGJIN LINGNAN NONF Foreign StockCNE000000FS7 000060 CH 0.04
BEIJING ORIGINWATER TECHNOLOGY Foreign StockCNE100000N95 300070 CH 0.04
PHARMARON BEIJING CO LTD Foreign StockCNE100003JW4 300759 CH 0.04
JOINTOWN PHARMACEUTICAL GROUP Foreign StockCNE100000W45 600998 CH 0.04
AVIC AVIATION HIGH-TECHNOLOGY Foreign StockCNE000000GZ0 600862 CH 0.04
SHANGHAI BAOSIGHT SOFTWARE CO Foreign StockCNE000000C66 600845 CH 0.04
DONGFANG ELECTRIC CORP LTD Foreign StockCNE000000J28 600875 CH 0.04
SUZHOU GOLD MANTIS CONSTRUCTIO Foreign StockCNE000001P86 002081 CH 0.04
HUAFON CHEMICAL CO LTD Foreign StockCNE000001NK6 002064 CH 0.04
HESTEEL CO LTD Foreign StockCNE000000H20 000709 CH 0.04
CHINA FORTUNE LAND DEVELOPMENT Foreign StockCNE000001GG8 600340 CH 0.04
SINOMA SCIENCE & TECHNOLOGY CO Foreign StockCNE000001P78 002080 CH 0.04
LINGYI ITECH GUANGDONG CO Foreign StockCNE1000015L5 002600 CH 0.04
YTO EXPRESS GROUP CO LTD Foreign StockCNE0000012J8 600233 CH 0.04
XINYANGFENG AGRICULTURAL TECHN Foreign StockCNE000000YG3 000902 CH 0.04
JIANGSU ZHONGNAN CONSTRUCTION Foreign StockCNE0000011P7 000961 CH 0.04
HUADIAN POWER INTERNATIONAL CO Foreign StockCNE000001LJ2 600027 CH 0.04
HUNAN VALIN STEEL CO LTD Foreign StockCNE000001006 000932 CH 0.04
TONGFU MICROELECTRONICS CO LTD Foreign StockCNE1000006C3 002156 CH 0.04
RISESUN REAL ESTATE DEVELOPMEN Foreign StockCNE1000005Y9 002146 CH 0.04
VENUSTECH GROUP INC Foreign StockCNE100000QJ2 002439 CH 0.04
AECC AERO-ENGINE CONTROL CO LT Foreign StockCNE000000RM5 000738 CH 0.04
YANTAI EDDIE PRECISION MACHINE Foreign StockCNE100002Z65 603638 CH 0.04
ZHEJIANG DINGLI MACHINERY CO L Foreign StockCNE1000023M7 603338 CH 0.03
HANGJIN TECHNOLOGY CO LTD Foreign StockCNE000000T67 000818 CH 0.03
SHIJIAZHUANG YILING PHARMACEUT Foreign StockCNE1000015S0 002603 CH 0.03
HUANENG LANCANG RIVER HYDROPOW Foreign StockCNE100002T71 600025 CH 0.03
SHANYING INTERNATIONAL HOLDING Foreign StockCNE0000019B0 600567 CH 0.03
SHANDONG BUCHANG PHARMACEUTICA Foreign StockCNE100002FV6 603858 CH 0.03
COSCO SHIPPING DEVELOPMENT CO Foreign StockCNE1000008F2 601866 CH 0.03
JCET GROUP CO LTD Foreign StockCNE000001F05 600584 CH 0.03
SHANDONG HIMILE MECHANICAL SCI Foreign StockCNE1000014X3 002595 CH 0.03
ZHEJIANG WEIXING NEW BUILDING Foreign StockCNE100000MK9 002372 CH 0.03
FIBERHOME TELECOMMUNICATION TE Foreign StockCNE0000018P2 600498 CH 0.03
SHENZHEN JINJIA GROUP CO LTD Foreign StockCNE1000008B1 002191 CH 0.03
AISINO CORP Foreign StockCNE000001FB1 600271 CH 0.03
PEOPLES INSURANCE CO GROUP OF Foreign StockCNE100003F27 601319 CH 0.03
MAANSHAN IRON & STEEL CO LTD Foreign StockCNE000000DD4 600808 CH 0.03
GUANGDONG HONGDA BLASTING CO L Foreign StockCNE100001F37 002683 CH 0.03
SHANGHAI TUNNEL ENGINEERING CO Foreign StockCNE000000B83 600820 CH 0.03
HUBEI ENERGY GROUP CO LTD Foreign StockCNE000000750 000883 CH 0.03
CHINA MINMETALS RARE EARTH CO Foreign StockCNE000000WS2 000831 CH 0.03
PHARMARON BEIJING CO LTD Foreign StockCNE100003PG4 3759 HK 0.03
XINXING DUCTILE IRON PIPES CO Foreign StockCNE000000QG9 000778 CH 0.03
CHINA RESOURCES SANJIU MEDICAL Foreign StockCNE0000011K8 000999 CH 0.03
ENN NATURAL GAS CO LTD Foreign StockCNE000000DG7 600803 CH 0.03
SHANGHAI LUJIAZUI FINANCE & TR Foreign StockCNE0000009S5 600663 CH 0.03
XINYU IRON & STEEL CO LTD Foreign StockCNE000000NP7 600782 CH 0.03
ZHEJIANG ZHENENG ELECTRIC POWE Foreign StockCNE100001SP3 600023 CH 0.03
HEFEI MEIYA OPTOELECTRONIC TEC Foreign StockCNE100001JZ1 002690 CH 0.03
GD POWER DEVELOPMENT CO LTD Foreign StockCNE000000PC0 600795 CH 0.03
HUANENG POWER INTERNATIONAL IN Foreign StockCNE1000006Z4 902 HK 0.03
ZHEJIANG CHINA COMMODITIES CIT Foreign StockCNE000001BC8 600415 CH 0.03
CHINA HONGQIAO GROUP LTD Foreign StockKYG211501005 1378 HK 0.03
BBMG CORP Foreign StockCNE1000010M4 601992 CH 0.03
ANGANG STEEL CO LTD Foreign StockCNE000000SQ4 000898 CH 0.03
SHENZHEN INTERNATIONAL HOLDING Foreign StockBMG8086V1467 152 HK 0.03
CHINA AVIONICS SYSTEMS CO LTD Foreign StockCNE0000018C0 600372 CH 0.03
SANSTEEL MINGUANG CO LTD FUJIA Foreign StockCNE000001QF9 002110 CH 0.03
BEIJING TONGRENTANG CO LTD Foreign StockCNE000000R69 600085 CH 0.03
SHANGHAI CONSTRUCTION GROUP CO Foreign StockCNE000000WR4 600170 CH 0.03
ZHEJIANG WEIMING ENVIRONMENT P Foreign StockCNE1000023N5 603568 CH 0.03
HANGZHOU TIGERMED CONSULTING C Foreign StockCNE1000040M1 3347 HK 0.03
CHINA CSSC HOLDINGS LTD Foreign StockCNE000000W05 600150 CH 0.03
NANJING KING-FRIEND BIOCHEMICA Foreign StockCNE100002WP3 603707 CH 0.03
GUANGXI GUIGUAN ELECTRIC POWER Foreign StockCNE0000011Y9 600236 CH 0.03
SHANGHAI LINGANG HOLDINGS CORP Foreign StockCNE000000C74 600848 CH 0.03
ORIENT GROUP INC Foreign StockCNE000000FX7 600811 CH 0.03
FLAT GLASS GROUP CO LTD Foreign StockCNE100003HV0 601865 CH 0.03
GUANGDONG TAPAI GROUP CO LTD Foreign StockCNE100000BC9 002233 CH 0.03
XINJIANG GOLDWIND SCIENCE & TE Foreign StockCNE100000PP1 2208 HK 0.02
GUANGDONG HEC TECHNOLOGY HOLDI Foreign StockCNE000000BL1 600673 CH 0.02
ZOOMLION HEAVY INDUSTRY SCIENC Foreign StockCNE100000X85 1157 HK 0.02
NINGXIA BAOFENG ENERGY GROUP C Foreign StockCNE100003LF5 600989 CH 0.02
ZHEJIANG HAILIANG CO LTD Foreign StockCNE1000008X5 002203 CH 0.02
CSSC OFFSHORE AND MARINE ENGIN Foreign StockCNE000000BP2 600685 CH 0.02
YUNNAN CHIHONG ZINC&GERMANIUM Foreign StockCNE000001HC5 600497 CH 0.02
WESTERN MINING CO LTD Foreign StockCNE100000619 601168 CH 0.02
CHINA XD ELECTRIC CO LTD Foreign StockCNE100000KW8 601179 CH 0.02
INNER MONGOLIA FIRST MACHINERY Foreign StockCNE000001HP7 600967 CH 0.02
BGI GENOMICS CO LTD Foreign StockCNE100003449 300676 CH 0.02
SHENZHEN AIRPORT CO LTD Foreign StockCNE000000VK1 000089 CH 0.02
NINGBO SHANSHAN CO LTD Foreign StockCNE000000JJ8 600884 CH 0.02
TANGSHAN JIDONG CEMENT CO LTD Foreign StockCNE000000GX5 000401 CH 0.02
CHINA FIRST HEAVY INDUSTRIES Foreign StockCNE100000L48 601106 CH 0.02
INFORE ENVIRONMENT TECHNOLOGY Foreign StockCNE0000011Z6 000967 CH 0.02
JA SOLAR TECHNOLOGY CO LTD Foreign StockCNE100000SD1 002459 CH 0.02
ZHONGJI INNOLIGHT CO LTD Foreign StockCNE100001CY9 300308 CH 0.02
SINOPEC SHANGHAI PETROCHEMICAL Foreign StockCNE000000BB2 600688 CH 0.02
CHINA MEHECO CO LTD Foreign StockCNE000000Q29 600056 CH 0.02
GUANGSHEN RAILWAY CO LTD Foreign StockCNE000001Q44 601333 CH 0.02
SHENZHEN SC NEW ENERGY TECHNOL Foreign StockCNE100003G91 300724 CH 0.02
TANGSHAN PORT GROUP CO LTD Foreign StockCNE100000R26 601000 CH 0.02
SINOTRANS LTD Foreign StockCNE100003GS8 601598 CH 0.02
NANJING IRON & STEEL CO LTD Foreign StockCNE0000014Q9 600282 CH 0.02
ZHEJIANG JIAHUA ENERGY CHEMICA Foreign StockCNE000001F62 600273 CH 0.02
SHANGHAI ELECTRIC GROUP CO LTD Foreign StockCNE100000437 2727 HK 0.02
PANGANG GROUP VANADIUM TITANIU Foreign StockCNE0000007H2 000629 CH 0.02
SHANGHAI MECHANICAL AND ELECTR Foreign StockCNE000000B91 600835 CH 0.02
AUTOBIO DIAGNOSTICS CO LTD Foreign StockCNE100002GC4 603658 CH 0.02
ZIBO QIXIANG TENGDA CHEMICAL C Foreign StockCNE100000P93 002408 CH 0.02
HANGZHOU IRON & STEEL CO Foreign StockCNE000000V97 600126 CH 0.02
SHANGHAI ZHENHUA HEAVY INDUSTR Foreign StockCNE000001683 600320 CH 0.02
SHANDONG GOLD MINING CO LTD Foreign StockCNE1000036N7 1787 HK 0.02
GUOSHENG FINANCIAL HOLDING INC Foreign StockCNE100001D21 002670 CH 0.02
JINDUICHENG MOLYBDENUM CO LTD Foreign StockCNE1000009Y1 601958 CH 0.02
SHANGHAI WAIGAOQIAO FREE TRADE Foreign StockCNE000000438 600648 CH 0.02
WINGTECH TECHNOLOGY CO LTD Foreign StockCNE000000M72 600745 CH 0.02
INGENIC SEMICONDUCTOR CO LTD Foreign StockCNE100001377 300223 CH 0.02
UNIVERSAL SCIENTIFIC INDUSTRIA Foreign StockCNE100001BZ8 601231 CH 0.02
VENUSTECH GROUP INC Foreign StockCNE100000QJ2 002439 CH 0.02
AVARY HOLDING SHENZHEN CO LTD Foreign StockCNE100003GF5 002938 CH 0.02
SHENZHEN YUTO PACKAGING TECHNO Foreign StockCNE100002H00 002831 CH 0.02
CHINA RAILWAY HI-TECH INDUSTRY Foreign StockCNE0000017Z3 600528 CH 0.02
AISINO CORP Foreign StockCNE000001FB1 600271 CH 0.02
NORTH NAVIGATION CONTROL TECHN Foreign StockCNE000001F88 600435 CH 0.02
CHENGZHI CO LTD Foreign StockCNE0000013G2 000990 CH 0.02
BOHAI LEASING CO LTD Foreign StockCNE0000009B1 000415 CH 0.02
SHENZHEN KINWONG ELECTRONIC CO Foreign StockCNE100002FZ7 603228 CH 0.01
A-LIVING SMART CITY SERVICES C Foreign StockCNE100002RY5 3319 HK 0.01
ZHEJIANG ZHENENG ELECTRIC POWE Foreign StockCNE100001SP3 600023 CH 0.01
TRANSFAR ZHILIAN CO LTD Foreign StockCNE000001JS7 002010 CH 0.01
ZHEJIANG CHINA COMMODITIES CIT Foreign StockCNE000001BC8 600415 CH 0.01
JIANGSU YOKE TECHNOLOGY CO LTD Foreign StockCNE100000PG0 002409 CH 0.01
CHENGDU KANGHONG PHARMACEUTICA Foreign StockCNE1000020C4 002773 CH 0.01
SHANGHAI CONSTRUCTION GROUP CO Foreign StockCNE000000WR4 600170 CH 0.01
CHINA CSSC HOLDINGS LTD Foreign StockCNE000000W05 600150 CH 0.01
ZHEJIANG JUHUA CO LTD Foreign StockCNE000000WQ6 600160 CH 0.01
YUNNAN CHIHONG ZINC&GERMANIUM Foreign StockCNE000001HC5 600497 CH 0.01
GANSU SHANGFENG CEMENT CO LTD Foreign StockCNE0000004Q0 000672 CH 0.01
JIHUA GROUP CORP LTD Foreign StockCNE100000SK6 601718 CH 0.01
NANJING IRON & STEEL CO LTD Foreign StockCNE0000014Q9 600282 CH 0.01
PANGANG GROUP VANADIUM TITANIU Foreign StockCNE0000007H2 000629 CH 0.01
STO EXPRESS CO LTD Foreign StockCNE100000T99 002468 CH 0.01
CHINA RAILWAY HI-TECH INDUSTRY Foreign StockCNE0000017Z3 600528 CH 0.01
NORTH NAVIGATION CONTROL TECHN Foreign StockCNE000001F88 600435 CH 0.01
ZHEJIANG JUHUA CO LTD Foreign StockCNE000000WQ6 600160 CH 0.01
JIHUA GROUP CORP LTD Foreign StockCNE100000SK6 601718 CH 0.01
SHANGHAI BAOSIGHT SOFTWARE CO Foreign StockCNE000000GG0 900926 CH 0.01
SHANXI COAL INTERNATIONAL ENER Foreign StockCNE000001FH8 600546 CH 0.00
CHINESE RENMINBI Currency Security 0.27
HONG KONG DOLLAR Currency Security 0.04
SINGAPORE DOLLAR Currency Security 0.00

As at: 14 June 2021
Holdings are subject to change

99.89%

Distributions

Distribution details (.csv)

Twelve month trailing distribution yield : 2.23% (as at 17 Jun 2021)

CHNA.BTotalCashReinvestedEligible dividendsNon eligible dividendsOther incomeCapital GainsReturn of capitalForeign IncomeForeign tax paid
SI$3.35640$1.30500$2.05140----$0.19685$3.21092$0.05137
2020 +$0.77000$0.77000-----$0.19685$0.62452$0.05137
30-Sep$0.39500$0.39500-----$0.10098$0.32037$0.02635
30-Jun$0.32000$0.32000-----$0.08181$0.25954$0.02135
31-Mar$0.05500$0.05500-----$0.01406$0.04461$0.00367
2019 +$2.58640$0.53500$2.05140-----$2.58640-
31-Dec$0.22000$0.22000------$0.22000-
31-Dec$2.05140-$2.05140-----$2.05140-
30-Sep$0.14500$0.14500------$0.14500-
28-Jun$0.14500$0.14500------$0.14500-
29-Mar$0.02500$0.02500------$0.02500-

(1) Future distribution dates may be amended at any time. (2) Reinvested distributions are not paid in cash but instead remain invested in the Fund. To recognize that these distributions have been allocated to investors for tax purposes the amounts of these distributions should be added to the adjusted cost base of the units held. (3) The characterization of distributions for tax purposes (such as dividends/other income/capital gains etc.) will not be known for certain until after the Fund's tax year end. Therefore investors will be informed of the characterization of the amounts distributed for tax purposes only for the entire year and not with each distribution. For tax purposes these amounts will be reported by brokers on official tax statements.

Documents

19 Jun, 2020 - ETF Facts

National Instrument 81-106 Investment Fund Continuous Disclosure requires disclosure of the proxy voting record on an annual basis for the period ending on June 30 of each year. The proxy voting record must be posted on the website no later than August 31 of each year.

Canadian securities law provides that the manager of an investment funds (in this case, CI Investments Inc. ("CI")), acting on behalf of the investment fund, has the right and obligation to vote proxies relating to the investment fund's portfolio securities. As a practical matter, CI delegates this function to the applicable portfolio manager or sub-adviser, as part of the portfolio manager's or sub-adviser's general management of the investment fund assets, subject to oversight by CI. CI generally requires that applicable portfolio managers or sub-advisers vote all proxies in the best interest of CI's funds and their securityholders, as determined solely by the portfolio manager or sub-adviser, and subject to CI's proxy voting policy, the guidelines applicable to the individual portfolio manager or sub-adviser, and applicable legislation. Portfolio managers and sub-advisers are generally expected to vote on any matter for which the investment fund receives proxy materials for a meeting of securityholders of an issuer.

Proxy voting record for the most recent year:

30 Jun, 2020 - Proxy Voting Record

Warning: Documents posted on this website (including, without limitation, prospectuses) are current only as of the date on them

To access the SEDAR filings of CI ICBCCS S&P China 500 Index ETF (Unhedged) please click here