馬田劉持股研究 人氣: 3258 回覆: 23
[table=1059]
| Name | Ticker | Portfolio Weighting % | Position
Market Value | Shares | Share Change | Sector |
| ENN Energy Holdings Ltd. | 02688 | 6.23 | 306,632,439.00 | 55,614,000.00 | 0.00 | Utilities |
| China Oilfield Services Limited H Shares | 02883 | 5.22 | 257,186,539.00 | 122,934,000.00 | 0.00 | Energy |
| Mindray Medical International Limited ADR | MR | 4.34 | 213,875,870.00 | 5,352,249.00 | 0.00 | Healthcare |
| China Merchants Bank Co., Ltd. H Shares | 03968 | 4.13 | 203,459,911.00 | 96,069,790.00 | 4,647,500.00 | Financial Services |
| China Communications Services Corporation Ltd. H Shares | 00552 | 4.09 | 201,463,410.00 | 312,777,843.00 | 0.00 | Communication Services |
| China Vanke Co., Ltd. | 200002 | 3.95 | 194,580,081.00 | 100,764,267.00 | 4,542,879.00 | Real Estate |
| CNOOC, Ltd. | 00883 | 3.80 | 187,022,425.00 | 97,435,500.00 | 5,179,000.00 | Energy |
| China Construction Bank Corp H Shares | 00939 | 3.37 | 165,901,637.00 | 203,128,666.00 | 0.00 | Financial Services |
| Hong Kong and China Gas Co., Ltd. | 00003 | 3.14 | 154,716,755.00 | 53,142,100.00 | 0.00 | Utilities |
| China Telecom Corp Ltd H Shares | 00728 | 3.09 | 151,945,401.00 | 301,662,000.00 | 0.00 | Communication Services |
| First State China A Shares | 2.96 | 145,611,527.00 | 16,107,470.00 | 0.00 |
| Yum Brands Inc | YUM | 2.92 | 144,015,020.00 | 2,002,712.00 | 0.00 | Consumer Cyclical |
| China Mengniu Dairy Co., Ltd. | 02319 | 2.83 | 139,291,982.00 | 48,816,000.00 | 0.00 | Consumer Defensive |
| China Resources Gas Group Ltd. | 01193 | 2.80 | 137,999,484.00 | 50,058,000.00 | 3,568,000.00 | Energy |
| China Resources Power Holdings Co., Ltd. | 00836 | 2.77 | 136,140,571.00 | 45,356,700.00 | -12,754,000.00 | Utilities |
| Li & Fung Ltd. | 00494 | 2.65 | 130,375,516.00 | 95,118,330.00 | 0.00 | Industrials |
| SOFTBANK Corp | 9984 | 2.57 | 126,379,918.00 | 2,741,000.00 | 709,200.00 | Communication Services |
| Hengan International Group Co., Ltd. | 01044 | 2.46 | 121,155,654.00 | 12,407,500.00 | 0.00 | Consumer Defensive |
| China Taiping Insurance Holdings Co Ltd | 00966 | 2.44 | 120,099,019.00 | 70,520,894.00 | 0.00 | Financial Services |
| Lenovo Group, Ltd. | 00992 | 2.41 | 118,708,202.00 | 119,674,000.00 | 0.00 | Technology |
| Tencent Holdings Ltd. | 00700 | 2.15 | 105,817,599.00 | 3,331,000.00 | 308,200.00 | Technology |
| China Resources Land Ltd. | 01109 | 1.80 | 88,439,105.00 | 31,710,000.00 | 0.00 | Real Estate |
| Baidu, Inc. ADR | BIDU | 1.79 | 87,939,596.00 | 1,002,732.00 | 0.00 | Technology |
| China Merchants Holdings (International) Co., Ltd. | 00144 | 1.76 | 86,689,300.00 | 26,493,637.00 | 0.00 | Industrials |
| Minth Group Ltd. | 00425 | 1.73 | 85,203,572.00 | 58,018,000.00 | 0.00 | Consumer Cyclical |
| Delta Electronics, Inc. | 2308 | 1.59 | 78,344,149.00 | 18,374,000.00 | 3,283,000.00 | Technology |
| China BlueChemical Ltd. H Shares | 03983 | 1.58 | 78,001,018.00 | 126,408,000.00 | 0.00 | Basic Materials |
| Yantai Changyu Pioneer Wine Company Limited | 200869 | 1.52 | 74,842,443.00 | 16,918,329.00 | -203,026.00 | Consumer Defensive |
| WuXi PharmaTech (Cayman), Inc. ADR | WX | 1.49 | 73,396,529.00 | 4,277,187.00 | 0.00 | Healthcare |
| Belle International Holdings Ltd. | 01880 | 1.46 | 72,115,025.00 | 43,463,000.00 | 0.00 | Consumer Cyclical |
| AAC Technologies Holdings Inc | 02018 | 1.41 | 69,512,828.00 | 14,486,000.00 | 0.00 | Technology |
| Want Want China Holdings Limited | 00151 | 1.18 | 58,290,101.00 | 38,088,000.00 | 30,217,000.00 | Consumer Defensive |
| Techtronic Industries Co., Ltd. | 00669 | 1.06 | 52,289,623.00 | 21,476,500.00 | -3,027,000.00 | Technology |
| Asahi Group Holdings Ltd | 2502 | 1.03 | 50,830,961.00 | 2,125,000.00 | -299,100.00 | Consumer Defensive |
| China Resources Enterprise Ltd. | 00291 | 1.02 | 50,295,104.00 | 17,011,900.00 | 0.00 | Industrials |
| Haitian International Holdings Ltd. | 01882 | 0.87 | 42,976,756.00 | 27,617,000.00 | 0.00 | Industrials |
| Asiainfo-Linkage, Inc. | ASIA | 0.83 | 40,990,871.00 | 3,450,410.00 | 0.00 | Technology |
| Cash & Cash Equivalents | 0.72 | 35,460,125.00 | 35,460,125.00 | -104,196,555.00 |
| Tong Ren Tang Technologies Co., Ltd. H Shares | 01666 | 0.64 | 31,393,727.00 | 9,231,000.00 | 0.00 | Healthcare |
| China National Accord Medicines Corporation Ltd | 200028 | 0.63 | 31,092,869.00 | 7,032,720.00 | 0.00 | Healthcare |
| Towngas China Co Ltd | 01083 | 0.61 | 30,102,040.00 | 32,773,000.00 | 0.00 | Utilities |
| Pacific Textiles Holdings Ltd. | 01382 | 0.55 | 27,287,869.00 | 25,552,000.00 | 0.00 | Consumer Cyclical |
| Hang Lung Group Ltd. | 00010 | 0.48 | 23,748,731.00 | 4,238,000.00 | 777,000.00 | Real Estate |
| ASM Pacific Technology Ltd. | 00522 | 0.47 | 23,384,554.00 | 2,141,900.00 | 1,350,400.00 | Technology |
| CapitaRetail China Trust | AU8U | 0.44 | 21,510,798.00 | 15,293,000.00 | 0.00 | Real Estate |
| China Foods Ltd. | 00506 | 0.42 | 20,691,776.00 | 36,258,000.00 | 0.00 | Consumer Defensive |
| Zhaojin Mining Industry Co., Ltd. H Shares | 01818 | 0.42 | 20,637,498.00 | 15,404,000.00 | 0.00 | Basic Materials |
| Anhui Expressway Company Limited H Shares | 00995 | 0.41 | 20,315,788.00 | 39,724,000.00 | 0.00 | Industrials |
| Longfor Properties Company Ltd. | 00960 | 0.37 | 18,357,752.00 | 11,098,500.00 | 11,098,500.00 | Real Estate |
| Yue Yuen Industrial holdings | 00551 | 0.33 | 16,256,410.00 | 5,027,600.00 | -6,510,500.00 | Consumer Cyclical |
| Texwinca Holdings Ltd. | 00321 | 0.30 | 14,949,005.00 | 14,256,000.00 | 0.00 | Consumer Cyclical |
| Hopewell Holdings Ltd. | 00054 | 0.18 | 8,844,181.00 | 2,179,500.00 | -3,286,000.00 | Real Estate |
| Shenzhou International Group Holdings Ltd. | 02313 | 0.13 | 6,334,463.00 | 2,266,000.00 | 599,000.00 | Consumer Cyclical |
| Changan Minsheng APLL Logistics Co., Ltd. H Shares | 01292 | 0.11 | 5,188,733.00 | 5,673,000.00 | 0.00 | Industrials |
| Glorious Sun Enterprises Ltd. | 00393 | 0.10 | 5,091,810.00 | 17,645,500.00 | 0.00 | Consumer Cyclical |
| Lung Kee (Bermuda) Holdings Ltd. | 00255 | 0.10 | 5,084,371.00 | 12,219,250.00 | 0.00 | Industrials |
| Beijing Jingkelong Co., Ltd. H Shares | 00814 | 0.09 | 4,403,364.00 | 11,244,000.00 | 0.00 | Consumer Cyclical |
| Alco Holdings Ltd. | 00328 | 0.02 | 969,164.00 | 4,644,000.00 | -185,000.00 | Technology |
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