| Foreign Equity-Meituan |
Mar 31, 2024 |
23.42 |
9.54 |
73.91 |
|
| Foreign Equity-JD.com Inc |
Mar 31, 2024 |
22.73 |
9.26 |
27.92 |
|
| Foreign Equity-Xiaomi Corporation |
Mar 31, 2024 |
21.89 |
8.92 |
24.36 |
|
| Foreign Equity-Tencent Holdings Ltd |
Mar 31, 2024 |
21.09 |
8.60 |
12.44 |
|
| Foreign Equity-Kuaishou Technology |
Mar 31, 2024 |
20.42 |
8.32 |
32.65 |
|
| Foreign Equity-Alibaba Group Holding Limited |
Mar 31, 2024 |
18.37 |
7.49 |
-11.42 |
|
| Foreign Equity-Netease Inc |
Mar 31, 2024 |
15.40 |
6.27 |
7.91 |
|
| Foreign Equity-Li Auto Inc |
Mar 31, 2024 |
13.65 |
5.56 |
-8.23 |
|
| Foreign Equity-Baidu Inc |
Mar 31, 2024 |
9.95 |
4.05 |
1.81 |
|
| Foreign Equity-Lenovo Group Ltd |
Mar 31, 2024 |
9.91 |
4.04 |
12.89 |
|
| Foreign Equity-Semiconductor Manufacturing In |
Mar 31, 2024 |
8.68 |
3.54 |
8.20 |
|
| Foreign Equity-Haier Smart Home Co Ltd |
Mar 31, 2024 |
8.10 |
3.30 |
10.98 |
|
| Foreign Equity-Trip.com Group Ltd |
Mar 31, 2024 |
8.07 |
3.29 |
54.44 |
|
| Foreign Equity-XPeng Inc |
Mar 31, 2024 |
6.22 |
2.53 |
25.20 |
|
| Foreign Equity-JD Health International Inc |
Mar 31, 2024 |
4.23 |
1.73 |
9.02 |
|
| Foreign Equity-Sunny Optical Tech |
Mar 31, 2024 |
3.90 |
1.59 |
-15.90 |
|
| Foreign Equity-Kingdee International Software |
Mar 31, 2024 |
3.73 |
1.52 |
30.80 |
|
| Foreign Equity-Tongcheng-Elong Holdings Ltd |
Mar 31, 2024 |
3.51 |
1.43 |
0.00 |
|
| Foreign Equity-Bilibili Inc |
Mar 31, 2024 |
3.31 |
1.35 |
31.48 |
|
| Foreign Equity-Kingsoft Corp Ltd |
Mar 31, 2024 |
3.15 |
1.28 |
27.84 |
|
| Foreign Equity-BYD Electronic International C |
Mar 31, 2024 |
3.12 |
1.27 |
8.72 |
|
| Foreign Equity-Alibaba Health Information Tec |
Mar 31, 2024 |
2.80 |
1.14 |
33.06 |
|
| Foreign Equity-SenseTime Group Inc |
Mar 31, 2024 |
1.95 |
0.80 |
-9.72 |
|
| Foreign Equity-China Literature Ltd |
Mar 31, 2024 |
1.65 |
0.67 |
15.80 |
|
| Foreign Equity-ZhongAn Online P&C Insurance C |
Mar 31, 2024 |
1.46 |
0.59 |
3.30 |
|
| Foreign Equity-East Buy Holding Ltd |
Mar 31, 2024 |
1.45 |
0.59 |
-8.59 |
|
| Foreign Equity-Hua Hong Semiconductor Ltd |
Mar 31, 2024 |
1.37 |
0.56 |
9.09 |
|
| Foreign Equity-Ping An Healthcare & Technolog |
Mar 31, 2024 |
0.99 |
0.41 |
5.99 |
|
| Foreign Equity-Nio Inc |
Mar 31, 2024 |
0.71 |
0.29 |
13.74 |
|
| Reverse Repo-TREPS |
Mar 31, 2024 |
0.18 |
0.08 |
-39.16 |
|
| Foreign Equity-Weibo Corporation |
Mar 31, 2024 |
0.05 |
0.02 |
16.47 |
|
| Net CA & Others-Net CA & Others |
Mar 31, 2024 |
-0.10 |
-0.04 |
0.00 |
|
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