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Total Net Asset Value (in HKD) | Number of Securities [1] | Securities (%) | Cash and Cash Equivalent (%) |
---|---|---|---|
$ 1,886,402,658.24 | 50 | 99.65% | 0.35% |
Name of Securities | Exchange Ticker | Exchange | Market Price (in HKD) | Number of Shares Held | Market Value (in HKD) | % of the Net Asset of the Fund [2] |
---|---|---|---|---|---|---|
CNOOC LTD | 883 HK | Hong Kong | 18.40 | 5,087,634 | 93,612,465.60 | 4.96 |
CHINA HONGQIAO GROUP LTD | 1378 HK | Hong Kong | 9.77 | 8,942,591 | 87,369,114.07 | 4.63 |
CHINA SHENHUA ENERGY CO | 1088 HK | Hong Kong | 32.70 | 2,301,544 | 75,260,488.80 | 3.99 |
PETROCHINA CO LTD | 857 HK | Hong Kong | 7.32 | 8,974,615 | 65,694,181.80 | 3.48 |
CHINA COAL ENERGY CO | 1898 HK | Hong Kong | 8.35 | 6,455,461 | 53,903,099.35 | 2.86 |
PCCW LTD | 8 HK | Hong Kong | 3.85 | 13,883,479 | 53,451,394.15 | 2.83 |
AGRICULTURAL BANK OF CHINA | 1288 HK | Hong Kong | 3.43 | 14,953,567 | 51,290,734.81 | 2.72 |
CHINA CITIC BANK CORP LTD | 998 HK | Hong Kong | 4.38 | 11,459,821 | 50,194,015.98 | 2.66 |
BEIJING ENTERPRISES WATER GR | 371 HK | Hong Kong | 1.93 | 25,382,760 | 48,988,726.80 | 2.60 |
BANK OF CHINA LTD | 3988 HK | Hong Kong | 3.35 | 14,412,236 | 48,280,990.60 | 2.56 |
BANK OF COMMUNICATIONS CO | 3328 HK | Hong Kong | 5.34 | 8,637,731 | 46,125,483.54 | 2.45 |
CHINA EVERBRIGHT ENVIRONMENT | 257 HK | Hong Kong | 3.06 | 15,020,587 | 45,962,996.22 | 2.44 |
CHINA EVERBRIGHT BANK CO L | 6818 HK | Hong Kong | 2.31 | 19,711,025 | 45,532,467.75 | 2.41 |
CHINA CONSTRUCTION BANK | 939 HK | Hong Kong | 4.86 | 9,114,995 | 44,298,875.70 | 2.35 |
DONGFENG MOTOR GRP CO LTD | 489 HK | Hong Kong | 2.80 | 15,785,588 | 44,199,646.40 | 2.34 |
IND & COMM BK OF CHINA | 1398 HK | Hong Kong | 4.11 | 10,258,084 | 42,160,725.24 | 2.23 |
POWER ASSETS HOLDINGS LTD | 6 HK | Hong Kong | 43.10 | 916,174 | 39,487,099.40 | 2.09 |
FAR EAST HORIZON LTD | 3360 HK | Hong Kong | 5.56 | 7,022,933 | 39,047,507.48 | 2.07 |
CHINA MOBILE LTD | 941 HK | Hong Kong | 68.75 | 564,682 | 38,821,887.50 | 2.06 |
CHINA PETROLEUM & CHEMICAL | 386 HK | Hong Kong | 4.58 | 8,342,819 | 38,210,111.02 | 2.03 |
HKBN LTD | 1310 HK | Hong Kong | 2.83 | 13,447,784 | 38,057,228.72 | 2.02 |
CHINA MINSHENG BANKING COR | 1988 HK | Hong Kong | 2.80 | 13,225,555 | 37,031,554.00 | 1.96 |
CHINA MERCHANTS PORT HOLDING | 144 HK | Hong Kong | 10.06 | 3,591,852 | 36,134,031.12 | 1.92 |
KERRY PROPERTIES LTD | 683 HK | Hong Kong | 13.98 | 2,564,330 | 35,849,333.40 | 1.90 |
CK INFRASTRUCTURE HOLDINGS L | 1038 HK | Hong Kong | 42.55 | 809,902 | 34,461,330.10 | 1.83 |
ANHUI CONCH CEMENT CO LTD | 914 HK | Hong Kong | 17.34 | 1,966,222 | 34,094,289.48 | 1.81 |
CLP HOLDINGS LTD | 2 HK | Hong Kong | 60.00 | 551,907 | 33,114,420.00 | 1.76 |
CHINA TELECOM CORP LTD | 728 HK | Hong Kong | 4.45 | 7,387,590 | 32,874,775.50 | 1.74 |
BOC HONG KONG HOLDINGS LTD | 2388 HK | Hong Kong | 22.85 | 1,431,071 | 32,699,972.35 | 1.73 |
COSCO SHIPPING PORTS LTD | 1199 HK | Hong Kong | 4.47 | 7,212,585 | 32,240,254.95 | 1.71 |
CITIC LTD | 267 HK | Hong Kong | 7.00 | 4,419,363 | 30,935,541.00 | 1.64 |
CHINA STATE CONSTRUCTION INT | 3311 HK | Hong Kong | 8.71 | 3,517,333 | 30,635,970.43 | 1.62 |
CHINA NATIONAL BUILDING MA | 3323 HK | Hong Kong | 2.77 | 11,041,399 | 30,584,675.23 | 1.62 |
CHINA UNICOM HONG KONG LTD | 762 HK | Hong Kong | 5.95 | 4,945,879 | 29,427,980.05 | 1.56 |
CHINA GALAXY SECURITIES CO | 6881 HK | Hong Kong | 3.87 | 7,594,150 | 29,389,360.50 | 1.56 |
PEOPLE'S INSURANCE CO GROU | 1339 HK | Hong Kong | 2.61 | 11,057,686 | 28,860,560.46 | 1.53 |
GUANGDONG INVESTMENT LTD | 270 HK | Hong Kong | 3.56 | 7,843,564 | 27,923,087.84 | 1.48 |
UNI-PRESIDENT CHINA HOLDINGS | 220 HK | Hong Kong | 5.81 | 4,790,830 | 27,834,722.30 | 1.48 |
CHINA CINDA ASSET MANAGEME | 1359 HK | Hong Kong | 0.64 | 38,785,176 | 24,822,512.64 | 1.32 |
HYSAN DEVELOPMENT CO | 14 HK | Hong Kong | 11.54 | 2,100,270 | 24,237,115.80 | 1.28 |
NEW WORLD DEVELOPMENT | 17 HK | Hong Kong | 7.57 | 3,167,243 | 23,976,029.51 | 1.27 |
CRRC CORP LTD | 1766 HK | Hong Kong | 4.57 | 5,109,008 | 23,348,166.56 | 1.24 |
KINGBOARD LAMINATES HLDG LTD | 1888 HK | Hong Kong | 5.79 | 3,739,378 | 21,650,998.62 | 1.15 |
XINYI GLASS HOLDINGS LTD | 868 HK | Hong Kong | 7.88 | 2,643,528 | 20,831,000.64 | 1.10 |
NEW CHINA LIFE INSURANCE C | 1336 HK | Hong Kong | 13.58 | 1,512,717 | 20,542,696.86 | 1.09 |
HANG SENG BANK LTD | 11 HK | Hong Kong | 95.90 | 208,750 | 20,019,125.00 | 1.06 |
KINGBOARD HOLDINGS LTD | 148 HK | Hong Kong | 14.92 | 1,307,836 | 19,512,913.12 | 1.03 |
YUEXIU PROPERTY CO LTD | 123 HK | Hong Kong | 3.82 | 4,977,012 | 19,012,185.84 | 1.01 |
LEE & MAN PAPER MANUFACTURIN | 2314 HK | Hong Kong | 2.30 | 7,871,047 | 18,103,408.10 | 0.96 |
CHINA RESOURCES BUILDING MAT | 1313 HK | Hong Kong | 1.08 | 8,922,039 | 9,635,802.12 | 0.51 |
Total Net Asset Value (in HKD) | Number of Securities [1] | Securities (%) | Cash and Cash Equivalent (%) |
---|---|---|---|
$ 2,164,572,254.20 | 50 | 99.72% | 0.28% |
Name of Securities | Exchange Ticker | Exchange | Market Price (in HKD) | Number of Shares Held | Market Value (in HKD) | % of the Net Asset of the Fund [2] |
---|---|---|---|---|---|---|
CNOOC LTD | 883 HK | Hong Kong | 18.12 | 5,952,769 | 107,864,174.28 | 4.98 |
CHINA HONGQIAO GROUP LTD | 1378 HK | Hong Kong | 8.80 | 10,462,469 | 92,069,727.20 | 4.25 |
CHINA SHENHUA ENERGY CO | 1088 HK | Hong Kong | 30.75 | 2,693,503 | 82,825,217.25 | 3.83 |
PETROCHINA CO LTD | 857 HK | Hong Kong | 6.69 | 10,502,961 | 70,264,809.09 | 3.25 |
PCCW LTD | 8 HK | Hong Kong | 3.87 | 16,244,229 | 62,865,166.23 | 2.90 |
DONGFENG MOTOR GRP CO LTD | 489 HK | Hong Kong | 3.27 | 18,469,715 | 60,395,968.05 | 2.79 |
AGRICULTURAL BANK OF CHINA | 1288 HK | Hong Kong | 3.30 | 17,496,122 | 57,737,202.60 | 2.67 |
CHINA COAL ENERGY CO | 1898 HK | Hong Kong | 7.62 | 7,553,026 | 57,554,058.12 | 2.66 |
CHINA CITIC BANK CORP LTD | 998 HK | Hong Kong | 4.17 | 13,407,857 | 55,910,763.69 | 2.58 |
BANK OF CHINA LTD | 3988 HK | Hong Kong | 3.23 | 16,862,776 | 54,466,766.48 | 2.52 |
CHINA EVERBRIGHT ENVIRONMENT | 257 HK | Hong Kong | 3.04 | 17,573,424 | 53,423,208.96 | 2.47 |
BANK OF COMMUNICATIONS CO | 3328 HK | Hong Kong | 5.14 | 10,106,916 | 51,949,548.24 | 2.40 |
CHINA EVERBRIGHT BANK CO L | 6818 HK | Hong Kong | 2.25 | 23,061,860 | 51,889,185.00 | 2.40 |
BEIJING ENTERPRISES WATER GR | 371 HK | Hong Kong | 1.74 | 29,699,051 | 51,676,348.74 | 2.39 |
CHINA CONSTRUCTION BANK | 939 HK | Hong Kong | 4.72 | 10,665,329 | 50,340,352.88 | 2.33 |
POWER ASSETS HOLDINGS LTD | 6 HK | Hong Kong | 45.80 | 1,072,321 | 49,112,301.80 | 2.27 |
FAR EAST HORIZON LTD | 3360 HK | Hong Kong | 5.80 | 8,217,646 | 47,662,346.80 | 2.20 |
IND & COMM BK OF CHINA | 1398 HK | Hong Kong | 3.94 | 12,001,662 | 47,286,548.28 | 2.18 |
HKBN LTD | 1310 HK | Hong Kong | 2.93 | 15,734,039 | 46,100,734.27 | 2.13 |
CHINA MOBILE LTD | 941 HK | Hong Kong | 66.90 | 661,236 | 44,236,688.40 | 2.04 |
CK INFRASTRUCTURE HOLDINGS L | 1038 HK | Hong Kong | 45.80 | 948,291 | 43,431,727.80 | 2.01 |
CHINA PETROLEUM & CHEMICAL | 386 HK | Hong Kong | 4.44 | 9,763,062 | 43,347,995.28 | 2.00 |
KERRY PROPERTIES LTD | 683 HK | Hong Kong | 14.32 | 3,000,799 | 42,971,441.68 | 1.99 |
CHINA MINSHENG BANKING COR | 1988 HK | Hong Kong | 2.71 | 15,473,129 | 41,932,179.59 | 1.94 |
CLP HOLDINGS LTD | 2 HK | Hong Kong | 62.35 | 646,647 | 40,318,440.45 | 1.86 |
CHINA MERCHANTS PORT HOLDING | 144 HK | Hong Kong | 9.39 | 4,205,061 | 39,485,522.79 | 1.82 |
CITIC LTD | 267 HK | Hong Kong | 7.52 | 5,171,898 | 38,892,672.96 | 1.80 |
ANHUI CONCH CEMENT CO LTD | 914 HK | Hong Kong | 16.28 | 2,300,996 | 37,460,214.88 | 1.73 |
COSCO SHIPPING PORTS LTD | 1199 HK | Hong Kong | 4.30 | 8,439,898 | 36,291,561.40 | 1.68 |
CHINA TELECOM CORP LTD | 728 HK | Hong Kong | 4.19 | 8,645,477 | 36,224,548.63 | 1.67 |
CHINA STATE CONSTRUCTION INT | 3311 HK | Hong Kong | 8.54 | 4,116,420 | 35,154,226.80 | 1.62 |
BOC HONG KONG HOLDINGS LTD | 2388 HK | Hong Kong | 20.95 | 1,674,309 | 35,076,773.55 | 1.62 |
CHINA NATIONAL BUILDING MA | 3323 HK | Hong Kong | 2.69 | 12,919,382 | 34,753,137.58 | 1.61 |
CHINA GALAXY SECURITIES CO | 6881 HK | Hong Kong | 3.84 | 8,885,336 | 34,119,690.24 | 1.58 |
CHINA UNICOM HONG KONG LTD | 762 HK | Hong Kong | 5.65 | 5,787,699 | 32,700,499.35 | 1.51 |
PEOPLE'S INSURANCE CO GROU | 1339 HK | Hong Kong | 2.50 | 12,937,695 | 32,344,237.50 | 1.49 |
UNI-PRESIDENT CHINA HOLDINGS | 220 HK | Hong Kong | 5.57 | 5,605,607 | 31,223,230.99 | 1.44 |
HYSAN DEVELOPMENT CO | 14 HK | Hong Kong | 12.62 | 2,458,849 | 31,030,674.38 | 1.43 |
GUANGDONG INVESTMENT LTD | 270 HK | Hong Kong | 3.35 | 9,178,802 | 30,748,986.70 | 1.42 |
NEW WORLD DEVELOPMENT | 17 HK | Hong Kong | 8.26 | 3,707,004 | 30,619,853.04 | 1.41 |
CHINA CINDA ASSET MANAGEME | 1359 HK | Hong Kong | 0.65 | 45,377,793 | 29,495,565.45 | 1.36 |
XINYI GLASS HOLDINGS LTD | 868 HK | Hong Kong | 8.29 | 3,093,300 | 25,643,457.00 | 1.18 |
KINGBOARD LAMINATES HLDG LTD | 1888 HK | Hong Kong | 5.79 | 4,375,232 | 25,332,593.28 | 1.17 |
CRRC CORP LTD | 1766 HK | Hong Kong | 4.22 | 5,978,237 | 25,228,160.14 | 1.17 |
YUEXIU PROPERTY CO LTD | 123 HK | Hong Kong | 4.31 | 5,824,677 | 25,104,357.87 | 1.16 |
NEW CHINA LIFE INSURANCE C | 1336 HK | Hong Kong | 13.86 | 1,769,903 | 24,530,855.58 | 1.13 |
KINGBOARD HOLDINGS LTD | 148 HK | Hong Kong | 15.96 | 1,531,319 | 24,439,851.24 | 1.13 |
LEE & MAN PAPER MANUFACTURIN | 2314 HK | Hong Kong | 2.36 | 9,208,853 | 21,732,893.08 | 1.00 |
HANG SENG BANK LTD | 11 HK | Hong Kong | 85.65 | 244,332 | 20,927,035.80 | 0.97 |
CHINA RESOURCES BUILDING MAT | 1313 HK | Hong Kong | 1.19 | 10,440,506 | 12,424,202.14 | 0.57 |
All dollar amounts are in HKD and all dates are in GMT+8 Time, unless otherwise specified.
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