| No Related Data |
| 1 |
CK HUTCHISON HOLDINGS LTD. |
80% |
| 2 |
CLP HOLDINGS LTD. |
80% |
| 3 |
HONG KONG AND CHINA GAS CO. LTD. |
80% |
| 4 |
WHARF (HOLDINGS) LTD. |
80% |
| 5 |
HSBC HOLDINGS PLC |
80% |
| 6 |
POWER ASSETS HOLDINGS LTD. |
80% |
| 8 |
PCCW LTD. |
60% |
| 10 |
HANG LUNG GROUP LTD. |
70% |
| 11 |
HANG SENG BANK LTD. |
80% |
| 12 |
HENDERSON LAND DEVELOPMENT CO. LTD. |
80% |
| 13 |
HUTCHMED (CHINA) LIMITED |
50% |
| 14 |
HYSAN DEVELOPMENT CO. LTD. |
70% |
| 16 |
SUN HUNG KAI PROPERTIES LTD. |
80% |
| 17 |
NEW WORLD DEVELOPMENT CO. LTD. |
70% |
| 19 |
SWIRE PACIFIC LTD. 'A' |
80% |
| 20 |
SENSETIME GROUP INC. |
30% |
| 23 |
BANK OF EAST ASIA, LTD. |
80% |
| 27 |
GALAXY ENTERTAINMENT GROUP LTD. |
70% |
| 31 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LTD. |
20% |
| 32 |
CROSS-HARBOUR (HOLDINGS) LTD. |
30% |
| 34 |
KOWLOON DEVELOPMENT CO. LTD. |
20% |
| 35 |
FAR EAST CONSORTIUM INTERNATIONAL LTD. |
30% |
| 38 |
FIRST TRACTOR CO LTD. - H SHARES |
50% |
| 41 |
GREAT EAGLE HOLDINGS LTD. |
60% |
| 45 |
HONGKONG AND SHANGHAI HOTELS, LTD. |
70% |
| 51 |
HARBOUR CENTRE DEVELOPMENT LTD. |
30% |
| 52 |
FAIRWOOD HOLDINGS LTD. |
30% |
| 53 |
GUOCO GROUP LTD. |
70% |
| 62 |
TRANSPORT INTERNATIONAL HOLDINGS LTD. |
50% |
| 66 |
MTR CORPORATION LTD. |
80% |
| 69 |
SHANGRI-LA ASIA LTD. |
80% |
| 71 |
MIRAMAR HOTEL & INVESTMENT CO. LTD. |
30% |
| 78 |
REGAL HOTELS INTERNATIONAL HOLDINGS LTD. |
30% |
| 81 |
CHINA OVERSEAS GRAND OCEANS GROUP LTD. |
30% |
| 83 |
SINO LAND CO. LTD. |
80% |
| 86 |
SUN HUNG KAI & CO. LTD. |
50% |
| 87 |
SWIRE PACIFIC LTD. 'B' |
80% |
| 97 |
HENDERSON INVESTMENT LTD. |
30% |
| 101 |
HANG LUNG PROPERTIES LTD. |
80% |
| 107 |
SICHUAN EXPRESSWAY CO. LTD. - H SHARES |
50% |
| 116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LTD. |
50% |
| 119 |
POLY PROPERTY GROUP CO., LIMITED |
30% |
| 123 |
YUEXIU PROPERTY CO. LTD. |
60% |
| 127 |
CHINESE ESTATES HOLDINGS LTD. |
20% |
| 128 |
ENM HOLDINGS LTD. |
20% |
| 133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LTD. |
20% |
| 135 |
KUNLUN ENERGY CO. LTD. |
70% |
| 136 |
HENGTEN NETWORKS GROUP LTD. |
30% |
| 142 |
FIRST PACIFIC CO. LTD. |
60% |
| 144 |
CHINA MERCHANTS PORT HOLDINGS COMPANY LIMITED |
80% |
| 148 |
KINGBOARD HOLDINGS LIMITED |
60% |
| 151 |
WANT WANT CHINA HOLDINGS LTD. |
70% |
| 152 |
SHENZHEN INTERNATIONAL HOLDINGS LTD. |
60% |
| 165 |
CHINA EVERBRIGHT LTD. |
60% |
| 168 |
TSINGTAO BREWERY CO. LTD. - H SHARES |
70% |
| 173 |
K. WAH INTERNATIONAL HOLDINGS LTD. |
50% |
| 175 |
GEELY AUTOMOBILE HOLDINGS LTD. |
80% |
| 177 |
JIANGSU EXPRESSWAY CO. LTD. - H SHARES |
60% |
| 178 |
SA SA INTERNATIONAL HOLDINGS LTD. |
30% |
| 179 |
JOHNSON ELECTRIC HOLDINGS LTD. |
60% |
| 182 |
CONCORD NEW ENERGY GROUP LTD. |
20% |
| 189 |
DONGYUE GROUP LTD. |
50% |
| 194 |
LIU CHONG HING INVESTMENT LTD. |
20% |
| 200 |
MELCO INTERNATIONAL DEVELOPMENT LTD. |
50% |
| 207 |
JOY CITY PROPERTY LTD. |
30% |
| 215 |
HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LTD. |
60% |
| 220 |
UNI-PRESIDENT CHINA HOLDINGS LTD. |
60% |
| 222 |
MIN XIN HOLDINGS LTD. |
20% |
| 241 |
ALIBABA HEALTH INFORMATION TECHNOLOGY LTD. |
50% |
| 242 |
SHUN TAK HOLDINGS LTD. |
30% |
| 247 |
TSIM SHA TSUI PROPERTIES LTD. |
30% |
| 257 |
CHINA EVERBRIGHT ENVIRONMENT GROUP LIMITED |
70% |
| 258 |
TOMSON GROUP LTD. |
20% |
| 267 |
CITIC LTD. |
80% |
| 268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD. |
50% |
| 270 |
GUANGDONG INVESTMENT LTD. |
70% |
| 272 |
SHUI ON LAND LTD. |
20% |
| 285 |
BYD ELECTRONIC (INTERNATIONAL) CO. LTD. |
60% |
| 288 |
WH GROUP LTD. |
70% |
| 289 |
WING ON COMPANY INTERNATIONAL LTD. |
20% |
| 291 |
CHINA RESOURCES BEER (HOLDINGS) CO. LTD. |
70% |
| 293 |
CATHAY PACIFIC AIRWAYS LTD. |
70% |
| 297 |
SINOFERT HOLDINGS LTD. |
50% |
| 300 |
MIDEA GROUP CO., LTD.-H SHARES |
70% |
| 302 |
CMGE TECHNOLOGY GROUP LIMITED |
50% |
| 303 |
VTECH HOLDINGS LTD. |
60% |
| 308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LTD. |
60% |
| 315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LTD. |
60% |
| 316 |
ORIENT OVERSEAS (INTERNATIONAL) LTD. |
60% |
| 317 |
CSSC OFFSHORE & MARINE ENGINEERING (GROUP) COMPANY |
50% |
| 321 |
TEXWINCA HOLDINGS LTD. |
30% |
| 322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
70% |
| 323 |
MAANSHAN IRON & STEEL CO. LTD. - H SHARES |
70% |
| 327 |
PAX GLOBAL TECHNOLOGY LTD. |
30% |
| 330 |
ESPRIT HOLDINGS LTD. |
20% |
| 338 |
SINOPEC SHANGHAI PETROCHEMICAL CO. LTD. - H SHARES |
70% |
| 341 |
CAFE DE CORAL HOLDINGS LTD. |
50% |
| 345 |
VITASOY INTERNATIONAL HOLDINGS LTD. |
50% |
| 347 |
ANGANG STEEL CO. LTD. - H SHARES |
70% |
| 354 |
CHINASOFT INTERNATIONAL LTD. |
60% |
| 358 |
JIANGXI COPPER CO. LTD. - H SHARES |
70% |
| 363 |
SHANGHAI INDUSTRIAL HOLDINGS LTD. |
50% |
| 369 |
WING TAI PROPERTIES LTD. |
20% |
| 371 |
BEIJING ENTERPRISES WATER GROUP LTD. |
60% |
| 382 |
EDVANTAGE GROUP HOLDINGS LIMITED |
20% |
| 384 |
CHINA GAS HOLDINGS LTD. |
70% |
| 386 |
CHINA PETROLEUM & CHEMICAL CORPORATION - H SHARES |
80% |
| 388 |
HONG KONG EXCHANGES AND CLEARING LTD. |
80% |
| 390 |
CHINA RAILWAY GROUP LTD. - H SHARES |
80% |
| 392 |
BEIJING ENTERPRISES HOLDINGS LTD. |
80% |
| 405 |
YUEXIU REAL ESTATE INVESTMENT TRUST |
50% |
| 420 |
FOUNTAIN SET (HOLDINGS) LTD. |
20% |
| 425 |
MINTH GROUP LTD. |
60% |
| 435 |
SUNLIGHT REAL ESTATE INVESTMENT TRUST |
50% |
| 440 |
DAH SING FINANCIAL HOLDINGS LTD. |
60% |
| 460 |
SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD. |
30% |
| 468 |
GREATVIEW ASEPTIC PACKAGING CO. LTD. |
30% |
| 480 |
HKR INTERNATIONAL LTD. |
20% |
| 488 |
LAI SUN DEVELOPMENT CO. LTD. |
20% |
| 489 |
DONGFENG MOTOR GROUP CO. LTD. - H SHARES |
70% |
| 506 |
CHINA FOODS LTD. |
50% |
| 511 |
TELEVISION BROADCASTS LTD. |
30% |
| 512 |
CHINA GRAND PHARMACEUTICAL AND HEALTHCARE HOLDINGS |
30% |
| 517 |
COSCO SHIPPING INTERNATIONAL (HONG KONG) CO., LTD. |
50% |
| 520 |
XIABUXIABU CATERING MANAGEMENT (CHINA) HOLDINGS CO., LTD. |
30% |
| 522 |
ASM PACIFIC TECHNOLOGY LTD. |
60% |
| 525 |
GUANGSHEN RAILWAY CO. LTD. - H SHARES |
60% |
| 535 |
GEMDALE PROPERTIES AND INVESTMENT CORPORATION LTD. |
50% |
| 538 |
AJISEN (CHINA) HOLDINGS LTD. |
30% |
| 546 |
FUFENG GROUP LTD. |
50% |
| 548 |
SHENZHEN EXPRESSWAY CO. LTD. - H SHARES |
60% |
| 551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LTD. |
70% |
| 552 |
CHINA COMMUNICATIONS SERVICES CORPORATION LTD. - H SHARES |
70% |
| 553 |
NANJING PANDA ELECTRONIC CO. LTD. - H SHARES |
20% |
| 563 |
SHANGHAI INDUSTRIAL URBAN DEVELOPMENT GROUP LTD. |
20% |
| 564 |
ZHENGZHOU COAL MINING MACHINERY GROUP COMPANY LIMI |
50% |
| 570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED |
50% |
| 576 |
ZHEJIANG EXPRESSWAY CO. LTD. - H SHARES |
70% |
| 579 |
BEIJING JINGNENG CLEAN ENERGY CO., LTD. - H SHARES |
50% |
| 581 |
CHINA ORIENTAL GROUP CO. LTD. |
30% |
| 586 |
CHINA CONCH VENTURE HOLDINGS LIMITED |
60% |
| 587 |
CHINA CONCH ENVIRONMENT PROTECTION HOLDINGS LIMITED |
30% |
| 590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LTD. |
50% |
| 596 |
INSPUR INTERNATIONAL LTD. |
30% |
| 598 |
SINOTRANS LTD. - H SHARES |
60% |
| 603 |
CHINA OIL AND GAS GROUP LTD. |
20% |
| 604 |
SHENZHEN INVESTMENT LTD. |
50% |
| 626 |
PUBLIC FINANCIAL HOLDINGS LTD. |
20% |
| 631 |
SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO. LTD. |
50% |
| 636 |
KERRY LOGISTICS NETWORK LIMITED |
70% |
| 639 |
SHOUGANG FUSHAN RESOURCES GROUP LTD. |
50% |
| 656 |
FOSUN INTERNATIONAL LTD. |
70% |
| 658 |
CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO., LTD. |
20% |
| 659 |
NWS HOLDINGS LTD. |
50% |
| 662 |
ASIA FINANCIAL HOLDINGS LTD. |
20% |
| 665 |
HAITONG INTERNATIONAL SECURITIES GROUP LTD. |
30% |
| 669 |
TECHTRONIC INDUSTRIES CO. LTD. |
80% |
| 670 |
CHINA EASTERN AIRLINES CORPORATION LTD. - H SHARES |
70% |
| 683 |
KERRY PROPERTIES LTD. |
80% |
| 688 |
CHINA OVERSEAS LAND & INVESTMENT LTD. |
80% |
| 694 |
BEIJING CAPITAL INTERNATIONAL AIRPORT CO. LTD. - H SHARES |
60% |
| 696 |
TRAVELSKY TECHNOLOGY LTD. - H SHARES |
60% |
| 697 |
SHOUCHENG HOLDINGS LIMITED |
50% |
| 698 |
TONGDA GROUP HOLDINGS LTD. |
20% |
| 700 |
TENCENT HOLDINGS LTD. |
80% |
| 709 |
GIORDANO INTERNATIONAL LTD. |
50% |
| 710 |
BOE VARITRONIX LIMITED |
30% |
| 716 |
SINGAMAS CONTAINER HOLDINGS LTD. |
30% |
| 719 |
SHANDONG XINHUA PHARMACEUTICAL CO. LTD. - H SHARES |
30% |
| 728 |
CHINA TELECOM CORPORATION LTD. - H SHARES |
80% |
| 732 |
TRULY INTERNATIONAL HOLDINGS LTD. |
30% |
| 743 |
ASIA CEMENT (CHINA) HOLDINGS CORPORATION |
30% |
| 751 |
SKYWORTH GROUP LIMITED |
50% |
| 752 |
PICO FAR EAST HOLDINGS LTD. |
20% |
| 753 |
AIR CHINA LTD. - H SHARES |
70% |
| 754 |
HOPSON DEVELOPMENT HOLDINGS LTD. |
20% |
| 762 |
CHINA UNICOM (HONG KONG) LTD. |
80% |
| 763 |
ZTE CORPORATION - H SHARES |
60% |
| 769 |
CHINA RARE EARTH HOLDINGS LTD. |
20% |
| 772 |
CHINA LITERATURE LIMITED |
60% |
| 775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC. |
30% |
| 777 |
NETDRAGON WEBSOFT HOLDINGS LIMITED |
50% |
| 778 |
FORTUNE REAL ESTATE INVESTMENT TRUST |
60% |
| 780 |
TONGCHENG-ELONG HOLDINGS LIMITED |
50% |
| 788 |
CHINA TOWER CORPORATION LIMITED-H SHARES |
80% |
| 799 |
IGG INC |
30% |
| 806 |
VALUE PARTNERS GROUP LTD. |
50% |
| 808 |
PROSPERITY REAL ESTATE INVESTMENT TRUST |
50% |
| 811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD. - H SHARES |
50% |
| 817 |
CHINA JINMAO HOLDINGS GROUP LTD. |
30% |
| 819 |
TIANNENG POWER INTERNATIONAL LTD. |
30% |
| 823 |
LINK REAL ESTATE INVESTMENT TRUST |
80% |
| 825 |
NEW WORLD DEPARTMENT STORE CHINA LTD. |
20% |
| 826 |
TIANGONG INTERNATIONAL CO. LTD. |
30% |
| 836 |
CHINA RESOURCES POWER HOLDINGS CO. LTD. |
80% |
| 853 |
MICROPORT SCIENTIFIC CORPORATION |
50% |
| 855 |
CHINA WATER AFFAIRS GROUP LTD. |
50% |
| 856 |
VSTECS HOLDINGS LIMITED |
30% |
| 857 |
PETROCHINA CO. LTD. - H SHARES |
80% |
| 861 |
DIGITAL CHINA HOLDINGS LTD. |
50% |
| 867 |
CHINA MEDICAL SYSTEM HOLDINGS LTD. |
60% |
| 868 |
XINYI GLASS HOLDINGS LTD. |
60% |
| 874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS CO. LTD.- H SHS |
60% |
| 880 |
SJM HOLDINGS LTD. |
60% |
| 881 |
ZHONGSHENG GROUP HOLDINGS LTD. |
60% |
| 882 |
TIANJIN DEVELOPMENT HOLDINGS LTD. |
50% |
| 883 |
CNOOC LTD. |
80% |
| 887 |
EMPEROR WATCH & JEWELLERY LTD. |
30% |
| 895 |
DONGJIANG ENVIRONMENTAL CO. LTD. - H SHARES |
30% |
| 902 |
HUANENG POWER INTERNATIONAL, INC. - H SHARES |
60% |
| 906 |
CPMC HOLDINGS LTD. |
50% |
| 909 |
MING YUAN CLOUD GROUP HOLDINGS LIMITED |
30% |
| 914 |
ANHUI CONCH CEMENT CO. LTD. - H SHARES |
80% |
| 916 |
CHINA LONGYUAN POWER GROUP CORPORATION LTD. - H SHARES |
70% |
| 921 |
HISENSE HOME APPLIANCES GROUP CO., LTD. - H SHARES |
50% |
| 934 |
SINOPEC KANTONS HOLDINGS LTD. |
50% |
| 939 |
CHINA CONSTRUCTION BANK CORPORATION - H SHARES |
80% |
| 941 |
CHINA MOBILE LTD. |
80% |
| 945 |
MANULIFE FINANCIAL CORPORATION |
50% |
| 950 |
LEE'S PHARMACEUTICAL HOLDINGS LTD. |
20% |
| 951 |
CHAOWEI POWER HOLDINGS LTD. |
20% |
| 956 |
CHINA SUNTIEN GREEN ENERGY CORPORATION LTD. - H SHARES |
50% |
| 960 |
LONGFOR GROUP HOLDINGS LIMITED |
50% |
| 966 |
CHINA TAIPING INSURANCE HOLDINGS CO. LTD. |
70% |
| 968 |
XINYI SOLAR HOLDINGS LTD. |
60% |
| 973 |
L`OCCITANE INTERNATIONAL S.A. |
60% |
| 978 |
CHINA MERCHANTS LAND LIMITED |
20% |
| 981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION |
70% |
| 991 |
DATANG INTERNATIONAL POWER GENERATION CO., LTD. - H SHARES |
70% |
| 992 |
LENOVO GROUP LTD. |
80% |
| 995 |
ANHUI EXPRESSWAY CO. LTD. - H SHARES |
50% |
| 998 |
CHINA CITIC BANK CORPORATION LTD. - H SHARES |
80% |
| 1024 |
KUAISHOU TECHNOLOGY |
60% |
| 1030 |
SEAZEN GROUP LIMITED |
20% |
| 1038 |
CK INFRASTRUCTURE HOLDINGS LIMITED |
80% |
| 1044 |
HENGAN INTERNATIONAL GROUP CO. LTD. |
70% |
| 1045 |
APT SATELLITE HOLDINGS LTD. |
30% |
| 1052 |
YUEXIU TRANSPORT INFRASTRUCTURE LTD. |
50% |
| 1053 |
CHONGQING IRON & STEEL CO. LTD. - H SHARES |
30% |
| 1055 |
CHINA SOUTHERN AIRLINES CO. LTD. - H SHARES |
70% |
| 1065 |
TIANJIN CAPITAL ENVIRONMENTAL PROTECTION GROUP CO. LTD.-H SH |
50% |
| 1066 |
SHANDONG WEIGAO GROUP MEDICAL POLYMER CO. LTD. - H SHARES |
60% |
| 1070 |
TCL ELECTRONICS HOLDINGS LIMITED |
50% |
| 1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LTD. - H SHARES |
70% |
| 1072 |
DONGFANG ELECTRIC CORPORATION LTD. - H SHARES |
60% |
| 1083 |
TOWNGAS CHINA CO. LTD. |
60% |
| 1086 |
GOODBABY INTERNATIONAL HOLDINGS LTD. |
20% |
| 1088 |
CHINA SHENHUA ENERGY CO. LTD. - H SHARES |
80% |
| 1093 |
CSPC PHARMACEUTICAL GROUP LTD. |
70% |
| 1098 |
ROAD KING INFRASTRUCTURE LTD. |
30% |
| 1099 |
SINOPHARM GROUP CO. LTD. - H SHARES |
70% |
| 1108 |
LUOYANG GLASS CO. LTD. - H SHARES |
20% |
| 1109 |
CHINA RESOURCES LAND LTD. |
80% |
| 1112 |
HEALTH AND HAPPINESS (H&H) INTERNATIONAL HOLDINGS LIMITED |
50% |
| 1113 |
CK ASSET HOLDINGS LIMITED |
80% |
| 1117 |
CHINA MODERN DAIRY HOLDINGS LTD. |
30% |
| 1119 |
IDREAMSKY TECHNOLOGY HOLDINGS LIMITED |
20% |
| 1122 |
QINGLING MOTORS CO. LTD. - H SHARES |
20% |
| 1128 |
WYNN MACAU, LTD. |
50% |
| 1133 |
HARBIN ELECTRIC CO. LTD. - H SHARES |
50% |
| 1137 |
HONG KONG TELEVISION NETWORK LIMITED |
20% |
| 1138 |
COSCO SHIPPING ENERGY TRANSPORTATION CO., LTD.- H SHARES |
60% |
| 1157 |
ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO., LTD-H SH |
70% |
| 1171 |
YANZHOU COAL MINING CO. LTD. - H SHARES |
70% |
| 1177 |
SINO BIOPHARMACEUTICAL LTD. |
70% |
| 1186 |
CHINA RAILWAY CONSTRUCTION CORPORATION LTD. - H SHARES |
80% |
| 1193 |
CHINA RESOURCES GAS GROUP LTD. |
70% |
| 1199 |
COSCO SHIPPING PORTS LIMITED |
70% |
| 1205 |
CITIC RESOURCES HOLDINGS LTD. |
30% |
| 1208 |
MMG LTD. |
50% |
| 1211 |
BYD CO. LTD. - H SHARES |
80% |
| 1224 |
C C LAND HOLDINGS LTD. |
20% |
| 1234 |
CHINA LILANG LTD. |
30% |
| 1257 |
CHINA EVERBRIGHT GREENTECH LIMITED |
30% |
| 1258 |
CHINA NONFERROUS MINING CORPORATION LIMITED |
50% |
| 1268 |
CHINA MEIDONG AUTO HOLDINGS LTD. |
30% |
| 1270 |
LANGHAM HOSPITALITY INV AND LANGHAM HOSPITALITY IN |
30% |
| 1286 |
IMPRO PRECISION INDUSTRIES LIMITED |
30% |
| 1288 |
AGRICULTURAL BANK OF CHINA LTD. - H SHARES |
80% |
| 1293 |
GRAND BAOXIN AUTO GROUP LIMITED |
30% |
| 1299 |
AIA GROUP LTD. |
80% |
| 1300 |
TRIGIANT GROUP LTD. |
20% |
| 1302 |
LIFETECH SCIENTIFIC CORPORATION |
20% |
| 1308 |
SITC INTERNATIONAL HOLDINGS CO. LTD. |
50% |
| 1310 |
HKBN LTD. |
50% |
| 1313 |
CHINA RESOURCES CEMENT HOLDINGS LTD. |
70% |
| 1316 |
NEXTEER AUTOMOTIVE GROUP LIMITED |
60% |
| 1330 |
DYNAGREEN ENVIRONMENTAL PROTECTION GROUP CO., LTD. - H SHARE |
30% |
| 1336 |
NEW CHINA LIFE INSURANCE CO. LTD. - H SHARES |
70% |
| 1339 |
THE PEOPLE'S INSURANCE CO. (GROUP) OF CHINA LTD. - H SHARES |
80% |
| 1347 |
HUA HONG SEMICONDUCTOR LIMITED |
60% |
| 1357 |
MEITU, INC. |
30% |
| 1358 |
PW MEDTECH GROUP LTD. |
20% |
| 1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. - H SHARES |
60% |
| 1361 |
361 DEGREES INTERNATIONAL LTD. |
30% |
| 1368 |
XTEP INTERNATIONAL HOLDINGS LTD. |
50% |
| 1373 |
INTERNATIONAL HOUSEWARES RETAIL CO. LTD. |
20% |
| 1375 |
CENTRAL CHINA SECURITIES CO., LTD. - H SHARES |
30% |
| 1378 |
CHINA HONGQIAO GROUP LTD. |
50% |
| 1381 |
CANVEST ENVIRONMENTAL PROTECTION GROUP CO. LTD. |
30% |
| 1382 |
PACIFIC TEXTILES HOLDINGS LTD. |
50% |
| 1398 |
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD. - H SHARES |
80% |
| 1415 |
COWELL E HOLDINGS INC. |
30% |
| 1426 |
SPRING REAL ESTATE INVESTMENT TRUST |
20% |
| 1428 |
BRIGHT SMART SECURITIES & COMMODITIES GROUP LTD. |
30% |
| 1432 |
CHINA SHENGMU ORGANIC MILK LTD. |
30% |
| 1456 |
GUOLIAN SECURITIES CO., LTD.-H SHARES |
20% |
| 1458 |
ZHOU HEI YA INTERNATIONAL HOLDINGS COMPANY LIMITED |
30% |
| 1475 |
NISSIN FOODS COMPANY LIMITED |
50% |
| 1478 |
Q TECHNOLOGY (GROUP) CO. LTD. |
30% |
| 1508 |
CHINA REINSURANCE (GROUP) CORPORATION - H SHARES |
60% |
| 1513 |
LIVZON PHARMACEUTICAL GROUP INC. - H SHARES |
50% |
| 1515 |
CHINA RESOURCES MEDICAL HOLDINGS COMPANY LIMITED |
50% |
| 1521 |
FRONTAGE HOLDINGS CORPORATION |
30% |
| 1530 |
3SBIO INC. |
60% |
| 1548 |
GENSCRIPT BIOTECH CORPORATION |
30% |
| 1558 |
YICHANG HEC CHANGJIANG PHARMACEUTICAL CO., LTD. - H SHARES |
50% |
| 1569 |
MINSHENG EDUCATION GROUP COMPANY LIMITED |
20% |
| 1571 |
XIN POINT HOLDINGS LIMITED |
20% |
| 1579 |
YIHAI INTERNATIONAL HOLDING LTD. |
50% |
| 1585 |
YADEA GROUP HOLDINGS LTD. |
60% |
| 1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEV. GROUP CO., LTD-H SH |
20% |
| 1600 |
CHINA TIAN LUN GAS HOLDINGS LTD. |
30% |
| 1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
20% |
| 1610 |
COFCO JOYCOME FOODS LIMITED |
50% |
| 1618 |
METALLURGICAL CORPORATION OF CHINA LTD. - H SHARES |
70% |
| 1635 |
SHANGHAI DAZHONG PUBLIC UTILITIES (GROUP) CO., LTD |
20% |
| 1658 |
POSTAL SAVINGS BANK OF CHINA CO., LTD.-H SHARES |
80% |
| 1666 |
TONG REN TANG TECHNOLOGIES CO. LTD. - H SHARES |
50% |
| 1668 |
CHINA SOUTH CITY HOLDINGS LTD. |
20% |
| 1675 |
ASIAINFO TECHNOLOGIES LIMITED |
30% |
| 1681 |
CONSUN PHARMACEUTICAL GROUP LTD. |
30% |
| 1686 |
SUNEVISION HOLDINGS LTD. |
30% |
| 1696 |
SISRAM MEDICAL LTD |
30% |
| 1698 |
TENCENT MUSIC ENTERTAINMENT GROUP |
30% |
| 1753 |
DUIBA GROUP LIMITED |
20% |
| 1763 |
CHINA ISOTOPE & RADIATION CORPORATION-H SHARES |
30% |
| 1766 |
CRRC CORPORATION LTD. - H SHARES |
70% |
| 1772 |
GANFENG LITHIUM CO., LTD. - H SHARES |
50% |
| 1776 |
GF SECURITIES CO., LTD. - H SHARES |
70% |
| 1787 |
SHANDONG GOLD MINING CO., LTD. - H SHARES |
60% |
| 1788 |
GUOTAI JUNAN INTERNATIONAL HOLDINGS LTD. |
50% |
| 1789 |
AK MEDICAL HOLDINGS LIMITED |
30% |
| 1798 |
CHINA DATANG CORPORATION RENEWABLE POWER CO., LTD. -H SHARES |
50% |
| 1800 |
CHINA COMMUNICATIONS CONSTRUCTION CO. LTD. - H SHARES |
70% |
| 1801 |
INNOVENT BIOLOGICS, INC. |
30% |
| 1810 |
XIAOMI CORPORATION |
80% |
| 1811 |
CGN NEW ENERGY HOLDINGS CO., LTD. |
30% |
| 1812 |
SHANDONG CHENMING PAPER HOLDINGS LTD. - H SHARES |
30% |
| 1816 |
CGN POWER CO., LTD. - H SHARES |
70% |
| 1818 |
ZHAOJIN MINING INDUSTRY CO. LTD. - H SHARES |
60% |
| 1821 |
ESR CAYMAN LIMITED |
60% |
| 1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
60% |
| 1836 |
STELLA INTERNATIONAL HOLDINGS LTD. |
30% |
| 1837 |
NATURAL FOOD INTERNATIONAL HOLDING LIMITED |
20% |
| 1839 |
CIMC VEHICLES (GROUP) CO., LTD. - H SHARES |
50% |
| 1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LTD. |
20% |
| 1858 |
BEIJING CHUNLIZHENGDA MEDICAL INSTRUMENTS CO., LTD.-H SHARES |
20% |
| 1860 |
MOBVISTA INC. |
20% |
| 1873 |
VIVA BIOTECH HOLDINGS |
20% |
| 1876 |
BUDWEISER BREWING COMPANY APAC LIMITED |
80% |
| 1877 |
SHANGHAI JUNSHI BIOSCIENCES CO., LTD. - H SHARES |
20% |
| 1880 |
CHINA TOURISM GROUP DUTY FREE CORPORATION LIMITED- H SHARES |
60% |
| 1882 |
HAITIAN INTERNATIONAL HOLDINGS LTD. |
60% |
| 1883 |
CITIC TELECOM INTERNATIONAL HOLDINGS LTD. |
60% |
| 1888 |
KINGBOARD LAMINATES HOLDINGS LTD. |
60% |
| 1890 |
CHINA KEPEI EDUCATION GROUP LIMITED |
20% |
| 1896 |
MAOYAN ENTERTAINMENT |
50% |
| 1898 |
CHINA COAL ENERGY CO. LTD. - H SHARES |
70% |
| 1899 |
XINGDA INTERNATIONAL HOLDINGS LTD. |
20% |
| 1905 |
HAITONG UNITRUST INTERNATIONAL LEASING CO., LTD. - H SHARES |
30% |
| 1907 |
CHINA RISUN GROUP LIMITED |
30% |
| 1908 |
C&D INTERNATIONAL INVESTMENT GROUP LIMTED |
20% |
| 1910 |
SAMSONITE INTERNATIONAL S.A. |
60% |
| 1913 |
PRADA S.P.A. |
70% |
| 1919 |
COSCO SHIPPING HOLDINGS CO., LTD.- H SHARES |
70% |
| 1928 |
SANDS CHINA LTD. |
70% |
| 1929 |
CHOW TAI FOOK JEWELLERY GROUP LIMITED |
80% |
| 1951 |
JINXIN FERTILITY GROUP LIMITED |
50% |
| 1952 |
EVEREST MEDICINES LIMITED |
30% |
| 1958 |
BAIC MOTOR CORPORATION LIMITED - H SHARES |
70% |
| 1963 |
BANK OF CHONGQING CO., LTD. - H SHARES |
30% |
| 1970 |
IMAX CHINA HOLDING, INC. |
30% |
| 1972 |
SWIRE PROPERTIES LIMITED |
80% |
| 1981 |
CATHAY MEDIA AND EDUCATION GROUP INC. |
20% |
| 1988 |
CHINA MINSHENG BANKING CORP., LTD. - H SHARES |
50% |
| 1992 |
FOSUN TOURISM GROUP |
20% |
| 1997 |
WHARF REAL ESTATE INVESTMENT COMPANY LIMITED |
80% |
| 1999 |
MAN WAH HOLDINGS LTD. |
50% |
| 2001 |
CHINA NEW HIGHER EDUCATION GROUP LIMITED |
20% |
| 2005 |
SSY GROUP LTD. |
50% |
| 2007 |
COUNTRY GARDEN HOLDINGS CO. LTD. |
20% |
| 2008 |
PHOENIX MEDIA INVESTMENT (HOLDINGS) LIMITED |
20% |
| 2009 |
BBMG CORPORATION - H SHARES |
60% |
| 2013 |
WEIMOB INC |
20% |
| 2015 |
LI AUTO INC. |
60% |
| 2016 |
CHINA ZHESHANG BANK CO., LTD. - H SHARES |
30% |
| 2018 |
AAC TECHNOLOGIES HOLDINGS INC. |
70% |
| 2020 |
ANTA SPORTS PRODUCTS LTD. |
70% |
| 2038 |
FIH MOBILE LIMITED |
50% |
| 2039 |
CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD.- H SHARES |
70% |
| 2057 |
ZTO EXPRESS (CAYMAN) INC. |
50% |
| 2068 |
CHINA ALUMINUM INTERNATIONAL ENGINEERING CORP. LTD.-H SHARES |
30% |
| 2096 |
SIMCERE PHARMACEUTICAL GROUP LIMITED |
50% |
| 2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. |
30% |
| 2101 |
FULU HOLDINGS LIMITED |
30% |
| 2121 |
QINGDAO AINNOVATION TECHNOLOGY GROUP CO., LTD |
20% |
| 2126 |
JW (CAYMAN) THERAPEUTICS CO. LTD |
20% |
| 2128 |
CHINA LESSO GROUP HOLDINGS LTD. |
60% |
| 2136 |
LIFESTYLE CHINA GROUP LTD. |
30% |
| 2148 |
VESYNC CO., LTD |
20% |
| 2150 |
NAYUKI HOLDINGS LIMITED |
30% |
| 2155 |
MORIMATSU INTERNATIONAL HOLDINGS COMPANY LIMITED |
20% |
| 2158 |
YIDU TECH INC. |
30% |
| 2162 |
KEYMED BIOSCIENCES INC. |
20% |
| 2171 |
CARSGEN THERAPEUTICS HOLDINGS LIMITED |
20% |
| 2186 |
LUYE PHARMA GROUP LTD. |
50% |
| 2190 |
ZYLOX-TONBRIDGE MEDICAL TECHNOLOGY CO., LTD |
20% |
| 2191 |
SF REAL ESTATE INVESTMENT TRUST |
30% |
| 2192 |
MEDLIVE TECHNOLOGY CO., LTD. |
30% |
| 2196 |
SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO., LTD. - H SHARES |
70% |
| 2198 |
CHINA SANJIANG FINE CHEMICALS CO. LTD. |
20% |
| 2202 |
CHINA VANKE CO., LTD. - H SHARES |
70% |
| 2208 |
XINJIANG GOLDWIND SCIENCE & TECHNOLOGY CO., LTD. - H SHARES |
70% |
| 2209 |
YESASIA HOLDINGS LIMITED |
20% |
| 2217 |
TAM JAI INTERNATIONAL CO. LIMITED |
30% |
| 2219 |
CHAOJU EYE CARE HOLDINGS LIMITED |
20% |
| 2233 |
WEST CHINA CEMENT LTD. |
30% |
| 2238 |
GUANGZHOU AUTOMOBILE GROUP CO., LTD. - H SHARES |
70% |
| 2269 |
WUXI BIOLOGICS (CAYMAN) INC. |
30% |
| 2282 |
MGM CHINA HOLDINGS LIMITED |
50% |
| 2298 |
COSMO LADY (CHINA) HOLDINGS CO. LTD. |
20% |
| 2313 |
SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD. |
80% |
| 2314 |
LEE & MAN PAPER MANUFACTURING LTD. |
50% |
| 2318 |
PING AN INSURANCE (GROUP) CO. OF CHINA LTD. - H SHARES |
80% |
| 2319 |
CHINA MENGNIU DAIRY CO. LTD. |
80% |
| 2328 |
PICC PROPERTY AND CASUALTY CO. LTD. - H SHARES |
80% |
| 2331 |
LI NING CO. LTD. |
60% |
| 2333 |
GREAT WALL MOTOR CO. LTD. - H SHARES |
70% |
| 2338 |
WEICHAI POWER CO. LTD. - H SHARES |
70% |
| 2342 |
COMBA TELECOM SYSTEMS HOLDINGS LTD. |
30% |
| 2343 |
PACIFIC BASIN SHIPPING LTD. |
50% |
| 2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LTD. |
20% |
| 2355 |
BAOYE GROUP CO. LTD. - H SHARES |
20% |
| 2356 |
DAH SING BANKING GROUP LTD. |
60% |
| 2357 |
AVICHINA INDUSTRY & TECHNOLOGY CO. LIMITD. - H SHARES |
60% |
| 2359 |
WUXI APPTEC CO., LTD. - H SHARES |
30% |
| 2367 |
GIANT BIOGENE HOLDING CO., LTD |
30% |
| 2377 |
CHINA BOQI ENVIRONMENTAL (HOLDING) CO., LTD. |
20% |
| 2378 |
PRUDENTIAL PLC |
60% |
| 2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LTD. |
70% |
| 2382 |
SUNNY OPTICAL TECHNOLOGY (GROUP) CO. LTD. |
70% |
| 2386 |
SINOPEC ENGINEERING (GROUP) CO., LTD. - H SHARES |
60% |
| 2388 |
BOC HONG KONG (HOLDINGS) LTD. |
80% |
| 2400 |
XD INC. |
20% |
| 2425 |
AUSTASIA GROUP LTD. |
20% |
| 2458 |
GALA TECHNOLOGY HOLDING LIMITED |
20% |
| 2500 |
VENUS MEDTECH (HANGZHOU) INC.- H SHARE |
20% |
| 2588 |
BOC AVIATION LTD. |
60% |
| 2600 |
ALUMINUM CORPORATION OF CHINA LTD. - H SHARES |
70% |
| 2601 |
CHINA PACIFIC INSURANCE (GROUP) CO., LTD. - H SHARES |
80% |
| 2607 |
SHANGHAI PHARMACEUTICALS HOLDING CO., LTD. - H SHARES |
60% |
| 2611 |
GUOTAI JUNAN SECURITIES CO., LTD.-H SHARES |
60% |
| 2616 |
CSTONE PHARMACEUTICALS |
20% |
| 2618 |
JD LOGISTICS, INC. |
70% |
| 2628 |
CHINA LIFE INSURANCE CO. LTD. - H SHARES |
80% |
| 2638 |
HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENTS LTD. -SS |
80% |
| 2666 |
GENERTEC UNIVERSAL MEDICAL GROUP COMPANY LIMITED |
50% |
| 2669 |
CHINA OVERSEAS PROPERTY HOLDINGS LTD. |
30% |
| 2678 |
TEXHONG TEXTILE GROUP LTD. |
30% |
| 2688 |
ENN ENERGY HOLDINGS LTD. |
70% |
| 2689 |
NINE DRAGONS PAPER (HOLDINGS) LTD. |
70% |
| 2722 |
CHONGQING MACHINERY & ELECTRIC CO., LTD. - H SHARE |
20% |
| 2727 |
SHANGHAI ELECTRIC GROUP CO. LTD. - H SHARES |
30% |
| 2778 |
CHAMPION REAL ESTATE INVESTMENT TRUST |
60% |
| 2800 |
TRACKER FUND OF HONG KONG |
80% |
| 2801 |
ISHARES MSCI CHINA INDEX ETF |
50% |
| 2821 |
ABF PAN ASIA BOND INDEX FUND |
50% |
| 2822 |
CSOP FTSE CHINA A50 ETF |
80% |
| 2823 |
ISHARES FTSE A50 CHINA INDEX ETF |
80% |
| 2827 |
W.I.S.E - CSI 300 CHINA TRACKER |
50% |
| 2828 |
HANG SENG CHINA ENTERPRISES INDEX ETF |
80% |
| 2836 |
ISHARES CORE S&P BSE SENSEX INDIA INDEX ETF |
50% |
| 2840 |
SPDR GOLD TRUST |
80% |
| 2858 |
YIXIN GROUP LIMITED |
30% |
| 2866 |
COSCO SHIPPING DEVELOPMENT CO., LTD.- H SHARES |
60% |
| 2869 |
GREENTOWN SERVICE GROUP CO. LTD. |
20% |
| 2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LTD. |
30% |
| 2880 |
DALIAN PORT (PDA) CO. LTD. - H SHARES |
50% |
| 2883 |
CHINA OILFIELD SERVICES LTD. - H SHARES |
70% |
| 2888 |
STANDARD CHARTERED PLC |
80% |
| 2899 |
ZIJIN MINING GROUP CO., LTD. - H SHARES |
70% |
| 3032 |
HANG SENG TECH INDEX ETF |
60% |
| 3033 |
CSOP HANG SENG TECH INDEX ETF |
70% |
| 3067 |
ISHARES HANG SENG TECH ETF |
60% |
| 3088 |
CHINAAMC HANG SENG TECH INDEX ETF |
60% |
| 3188 |
CHINAAMC CSI 300 INDEX ETF |
80% |
| 3306 |
JNBY DESIGN LIMITED |
30% |
| 3308 |
GOLDEN EAGLE RETAIL GROUP LTD. |
30% |
| 3309 |
C-MER EYE CARE HOLDINGS LIMITED |
20% |
| 3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LTD. |
70% |
| 3315 |
GOLDPAC GROUP LTD. |
20% |
| 3319 |
A-LIVING SERVICES CO., LTD.-H SHARES |
20% |
| 3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
70% |
| 3323 |
CHINA NATIONAL BUILDING MATERIAL CO. LTD. - H SHARES |
70% |
| 3328 |
BANK OF COMMUNICATIONS CO., LTD. - H SHARES |
80% |
| 3331 |
VINDA INTERNATIONAL HOLDINGS LTD. |
50% |
| 3337 |
ANTON OILFIELD SERVICES GROUP |
20% |
| 3339 |
LONKING HOLDINGS LTD. |
50% |
| 3347 |
HANGZHOU TIGERMED CONSULTING CO., LTD.- H SHARES |
60% |
| 3360 |
FAR EAST HORIZON LIMITED |
50% |
| 3369 |
QINHUANGDAO PORT CO., LTD. - H SHARES |
30% |
| 3377 |
SINO-OCEAN GROUP HOLDING LIMITED |
20% |
| 3382 |
TIANJIN PORT DEVELOPMENT HOLDINGS LTD. |
50% |
| 3383 |
AGILE GROUP HOLDINGS LIMITED |
20% |
| 3389 |
HENGDELI HOLDINGS LTD. |
20% |
| 3390 |
TYCOON GROUP HOLDINGS LIMITED |
20% |
| 3396 |
LEGEND HOLDINGS CORPORATION - H SHARES |
60% |
| 3600 |
MODERN DENTAL GROUP LTD. |
20% |
| 3606 |
FUYAO GLASS INDUSTRY GROUP CO., LTD. - H SHARES |
60% |
| 3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIM |
30% |
| 3618 |
CHONGQING RURAL COMMERCIAL BANK CO., LTD. - H SHARES |
50% |
| 3668 |
YANCOAL AUSTRALIA LTD |
30% |
| 3669 |
CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LTD. |
30% |
| 3690 |
MEITUAN |
80% |
| 3692 |
HANSOH PHARMACEUTICAL GROUP COMPANY LIMITED |
60% |
| 3709 |
EEKA FASHION HOLDINGS LIMITED |
30% |
| 3718 |
BEIJING ENTERPRISES URBAN RESOURCES GROUP LIMITED |
20% |
| 3738 |
VOBILE GROUP LIMITED |
20% |
| 3759 |
PHARMARON BEIJING CO., LTD- H SHARE |
30% |
| 3798 |
HOMELAND INTERACTIVE TECHNOLOGY LTD. |
20% |
| 3799 |
DALI FOODS GROUP COMPANY LIMITED |
50% |
| 3800 |
GCL TECHNOLOGY HOLDINGS LIMITED |
20% |
| 3808 |
SINOTRUK (HONG KONG) LTD. |
60% |
| 3813 |
POU SHENG INTERNATIONAL (HOLDINGS) LTD. |
30% |
| 3818 |
CHINA DONGXIANG (GROUP) CO., LTD. |
30% |
| 3836 |
CHINA HARMONY NEW ENERGY AUTO HOLDING LTD. |
30% |
| 3868 |
XINYI ENERGY HOLDINGS LIMITED |
50% |
| 3888 |
KINGSOFT CORPORATION LTD. |
60% |
| 3898 |
ZHUZHOU CRRC TIMES ELECTRIC CO., LTD. - H SHARES |
70% |
| 3899 |
CIMC ENRIC HOLDINGS LTD. |
50% |
| 3900 |
GREENTOWN CHINA HOLDINGS LTD. |
30% |
| 3908 |
CHINA INTERNATIONAL CAPITAL CORPORATION LTD. - H SHARES |
70% |
| 3918 |
NAGACORP LTD. |
30% |
| 3931 |
CALB CO., LTD.- H SHARES |
30% |
| 3933 |
THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LTD. |
50% |
| 3958 |
DFZQ-H SHARES |
50% |
| 3968 |
CHINA MERCHANTS BANK CO., LTD. - H SHARES |
80% |
| 3969 |
CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION LTD. -H SHS |
60% |
| 3983 |
CHINA BLUECHEMICAL LTD. - H SHARES |
60% |
| 3988 |
BANK OF CHINA LTD. - H SHARES |
80% |
| 3990 |
MIDEA REAL ESTATE HOLDING LIMITED |
20% |
| 3993 |
CHINA MOLYBDENUM CO., LTD. - H SHARES |
70% |
| 3996 |
CHINA ENERGY ENGINEERING CORPORATION LTD. - H SHARES |
30% |
| 3998 |
BOSIDENG INTERNATIONAL HOLDINGS LTD. |
50% |
| 4239 |
THE GOVT OF THE HKSAR OF THE PRC IBONDS 2023 |
80% |
| 4246 |
THE GOVT OF THE HKSAR OF THE PRC IBONDS 2024 |
80% |
| 4252 |
HKGB RGB 2505 |
80% |
| 4273 |
HKGB RGB 2610 |
80% |
| 6030 |
CITIC SECURITIES CO. LTD. - H SHARES |
70% |
| 6049 |
POLY PROPERTY SERVICES CO., LTD.-H SHARES |
20% |
| 6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED |
30% |
| 6060 |
ZHONGAN ONLINE P & C INSURANCE CO., LTD.-H SHARES |
60% |
| 6066 |
CSC FINANCIAL CO., LTD.-H SHARES |
60% |
| 6078 |
HYGEIA HEALTHCARE HOLDINGS CO., LIMITED |
30% |
| 6088 |
FIT HON TENG LIMITED |
50% |
| 6098 |
COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED |
20% |
| 6099 |
CHINA MERCHANTS SECURITIES CO., LTD.-H SHARES |
60% |
| 6100 |
TONGDAO LIEPIN GROUP |
30% |
| 6110 |
TOPSPORTS INTERNATIONAL HOLDINGS LIMITED |
60% |
| 6123 |
YTO EXPRESS (INTERNATIONAL) HOLDINGS LIMITED |
20% |
| 6160 |
BEIGENE, LTD. |
30% |
| 6169 |
CHINA YUHUA EDUCATION CORPORATION LIMITED |
20% |
| 6178 |
EVERBRIGHT SECURITIES COMPANY LIMITED-H SHARES |
60% |
| 6185 |
CANSINO BIOLOGICS INC. - H SHARES |
20% |
| 6186 |
CHINA FEIHE LIMITED |
60% |
| 6196 |
BANK OF ZHENGZHOU CO., LTD. - H SHARES |
20% |
| 6198 |
QINGDAO PORT INTERNATIONAL CO., LTD. - H SHARES |
50% |
| 6288 |
FAST RETAILING CO., LTD. -DRS |
30% |
| 6601 |
CHEERWIN GROUP LIMITED |
20% |
| 6609 |
SHANGHAI HEARTCARE MEDICAL TECHNOLOGY CORPORATION LIMITED -H SHARES |
20% |
| 6616 |
GLOBAL NEW MATERIAL INTERNATIONAL HOLDINGS LIMITED |
30% |
| 6618 |
JD HEALTH INTERNATIONAL INC. |
70% |
| 6622 |
ZHAOKE OPHTHALMOLOGY LIMITED |
20% |
| 6626 |
YUEXIU SERVICES GROUP LIMITED |
20% |
| 6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED |
20% |
| 6669 |
ACOTEC SCIENTIFIC HOLDINGS LIMITED |
20% |
| 6690 |
HAIER SMART HOME CO., LTD. - H SHARES |
70% |
| 6699 |
ANGELALIGN TECHNOLOGY INC. |
30% |
| 6806 |
SHENWAN HONGYUAN GROUP CO., LTD. - H SHARES |
60% |
| 6808 |
SUN ART RETAIL GROUP LIMITED |
60% |
| 6818 |
CHINA EVERBRIGHT BANK CO. LTD. - H SHARES |
70% |
| 6823 |
HKT TRUST AND HKT LTD. - SS |
70% |
| 6826 |
SHANGHAI HAOHAI BIOLOGICAL TECHNOLOGY CO., LTD. - H SHARES |
30% |
| 6837 |
HAITONG SECURITIES CO., LTD. - H SHARES |
70% |
| 6862 |
HAIDILAO INTERNATIONAL HOLDING LTD. |
60% |
| 6865 |
FLAT GLASS GROUP CO., LTD. - H SHARES |
50% |
| 6869 |
YANGTZE OPTICAL FIBRE AND CABLE JOINT STOCK LTD. CO. - H SHS |
50% |
| 6881 |
CHINA GALAXY SECURITIES CO., LTD. - H SHARES |
70% |
| 6886 |
HUATAI SECURITIES CO., LTD. - H SHARES |
70% |
| 6889 |
DYNAM JAPAN HOLDINGS CO., LTD. |
20% |
| 6969 |
SMOORE INTERNATIONAL HOLDINGS LIMITED |
30% |
| 6988 |
JOY SPREADER INTERACTIVE TECHNOLOGY. LTD |
20% |
| 6989 |
EXCELLENCE COMMERCIAL PROPERTY & FACILITIES MANAGEMENT GROUP LIMITED |
20% |
| 6993 |
BLUE MOON GROUP HOLDINGS LIMITED |
30% |
| 6998 |
JHBP (CY) HOLDINGS LIMITED |
20% |
| 9618 |
JD.COM, INC. |
80% |
| 9626 |
BILIBILI INC. |
50% |
| 9633 |
NONGFU SPRING CO., LTD. - H SHARES |
70% |
| 9638 |
FERRETTI S.P.A. |
50% |
| 9696 |
TIANQI LITHIUM CORPORATION- H SHARES |
50% |
| 9698 |
GDS HOLDINGS LIMITED |
50% |
| 9858 |
CHINA YOURAN DAIRY GROUP LIMITED |
50% |
| 9866 |
NIO INC. |
60% |
| 9868 |
XPENG INC. |
60% |
| 9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED |
20% |
| 9888 |
BAIDU, INC. |
70% |
| 9911 |
NEWBORN TOWN INC. |
20% |
| 9922 |
JIUMAOJIU INTERNATIONAL HOLDINGS LIMITED |
30% |
| 9923 |
YEAHKA LIMITED |
30% |
| 9926 |
AKESO, INC. |
20% |
| 9939 |
KINTOR PHARMACEUTICAL LIMITED |
20% |
| 9959 |
LINKLOGIS INC. |
20% |
| 9961 |
TRIP.COM GROUP LIMITED |
60% |
| 9966 |
ALPHAMAB ONCOLOGY- B |
30% |
| 9979 |
GREENTOWN MANAGEMENT HOLDINGS COMPANY LIMITED |
50% |
| 9987 |
YUM CHINA HOLDINGS, INC. |
60% |
| 9988 |
ALIBABA GROUP HOLDING LIMITED |
80% |
| 9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD. - H SHARE |
30% |
| 9990 |
ARCHOSAUR GAMES INC. |
30% |
| 9992 |
POP MART INTERNATIONAL GROUP LIMITED |
30% |
| 9995 |
REMEGEN CO., LTD. - H SHARES |
20% |
| 9997 |
KANGJI MEDICAL HOLDINGS LIMITED |
30% |
| 9999 |
NETEASE, INC. |
70% |
| 44007 |
HKGB SBOND 2509 |
80% |
| 44025 |
HKGB SBOND 2312 |
80% |
| 44030 |
HKGB SBOND 2608 |
80% |
| 44064 |
HKGB SBOND 2408 |
80% |
| 44070 |
HKGB SBOND 2710 |
80% |
| 80011 |
HANG SENG BANK LTD. |
80% |
| 80016 |
SUN HUNG KAI PROPERTIES LTD. |
80% |
| 80020 |
SENSETIME GROUP INC. |
30% |
| 80175 |
GEELY AUTOMOBILE HOLDINGS LTD. |
80% |
| 80291 |
CHINA RESOURCES BEER (HOLDINGS) CO. LTD. |
70% |
| 80388 |
HONG KONG EXCHANGES AND CLEARING LTD. |
80% |
| 80700 |
TENCENT HOLDINGS LTD. |
80% |
| 80737 |
SHENZHEN INVESTMENT HOLDINGS BAY AREA DEVELOPMENT COMPANY LIMITED |
30% |
| 80883 |
CNOOC LTD. |
80% |
| 80941 |
CHINA MOBILE LTD. |
80% |
| 80992 |
LENOVO GROUP LTD. |
80% |
| 81024 |
KUAISHOU TECHNOLOGY |
60% |
| 81211 |
BYD CO. LTD. - H SHARES |
80% |
| 81299 |
AIA GROUP LTD. |
80% |
| 81810 |
XIAOMI CORPORATION |
80% |
| 82020 |
ANTA SPORTS PRODUCTS LTD. |
70% |
| 82318 |
PING AN INSURANCE (GROUP) CO. OF CHINA LTD. - H SHARES |
80% |
| 82331 |
LI NING CO. LTD. |
60% |
| 82333 |
GREAT WALL MOTOR CO. LTD. - H SHARES |
70% |
| 82388 |
BOC HONG KONG (HOLDINGS) LTD. |
80% |
| 82822 |
CSOP FTSE CHINA A50 ETF |
80% |
| 83188 |
CHINAAMC CSI 300 INDEX ETF |
80% |
| 83690 |
MEITUAN |
80% |
| 86618 |
JD HEALTH INTERNATIONAL INC. |
70% |
| 87001 |
HUI XIAN REAL ESTATE INVESTMENT TRUST |
50% |
| 89618 |
JD.COM, INC. |
80% |
| 89888 |
BAIDU, INC. |
70% |
| 89988 |
ALIBABA GROUP HOLDING LIMITED |
80% |