| Foreign Equity-Tencent Holdings Ltd |
May 31, 2025 |
68.26 |
7.89 |
4.50 |
|
| Foreign Equity-HSBC HOLDINGS PLC |
May 31, 2025 |
67.57 |
7.81 |
6.24 |
|
| Foreign Equity-Alibaba Group Holding Limited |
May 31, 2025 |
59.96 |
6.93 |
-2.97 |
|
| Foreign Equity-Xiaomi Corporation |
May 31, 2025 |
54.43 |
6.29 |
2.10 |
|
| Foreign Equity-China Construct BK-H |
May 31, 2025 |
46.32 |
5.35 |
10.45 |
|
| Foreign Equity-Meituan |
May 31, 2025 |
45.67 |
5.28 |
6.01 |
|
| Foreign Equity-AIA Group Ltd |
May 31, 2025 |
43.25 |
5.00 |
13.10 |
|
| Foreign Equity-China Mobile Ltd |
May 31, 2025 |
33.10 |
3.82 |
8.68 |
|
| Foreign Equity-BYD Company Limited - H shares |
May 31, 2025 |
29.33 |
3.39 |
6.21 |
|
| Foreign Equity-Hong Kong Exchanges & Clearing |
May 31, 2025 |
28.99 |
3.35 |
16.25 |
|
| Foreign Equity-Industrial & Commercial Bank o |
May 31, 2025 |
28.63 |
3.31 |
7.43 |
|
| Foreign Equity-Bank Of China Ltd |
May 31, 2025 |
23.19 |
2.68 |
5.17 |
|
| Foreign Equity-Ping An Insurance Group Co Of |
May 31, 2025 |
18.81 |
2.17 |
-0.87 |
|
| Foreign Equity-Cnooc Ltd |
May 31, 2025 |
17.14 |
1.98 |
7.98 |
|
| Foreign Equity-JD.com Inc |
May 31, 2025 |
13.71 |
1.58 |
0.88 |
|
| Foreign Equity-China Merchants Bank Co. Ltd. |
May 31, 2025 |
11.61 |
1.34 |
15.30 |
|
| Foreign Equity-Semiconductor Manufacturing In |
May 31, 2025 |
11.08 |
1.28 |
-13.46 |
|
| Foreign Equity-Kuaishou Technology |
May 31, 2025 |
9.75 |
1.13 |
3.39 |
|
| Foreign Equity-Li Auto Inc |
May 31, 2025 |
9.42 |
1.09 |
18.01 |
|
| Foreign Equity-Petrochina Company Ltd |
May 31, 2025 |
8.46 |
0.98 |
11.05 |
|
| Foreign Equity-CLP Holdings Ltd |
May 31, 2025 |
8.18 |
0.95 |
0.47 |
|
| Foreign Equity-Anta Sports Products Limited |
May 31, 2025 |
8.19 |
0.95 |
3.90 |
|
| Foreign Equity-Netease Inc |
May 31, 2025 |
8.01 |
0.93 |
14.30 |
|
| Foreign Equity-Techtronic Industries Co Ltd. |
May 31, 2025 |
7.83 |
0.91 |
12.16 |
|
| Foreign Equity-BOC Hong Kong Holdings Ltd |
May 31, 2025 |
7.45 |
0.86 |
2.89 |
|
| Foreign Equity-Sun Hung Kai Properties |
May 31, 2025 |
7.42 |
0.86 |
14.50 |
|
| Foreign Equity-China Life Insurance Co Ltd |
May 31, 2025 |
7.23 |
0.84 |
12.64 |
|
| Foreign Equity-CK Hutchison Holdings Limited |
May 31, 2025 |
7.20 |
0.83 |
0.89 |
|
| Foreign Equity-China Shenhua - H |
May 31, 2025 |
6.81 |
0.79 |
13.64 |
|
| Foreign Equity-Link REIT NPV |
May 31, 2025 |
6.55 |
0.76 |
14.69 |
|
| Foreign Equity-Geely Auto |
May 31, 2025 |
6.48 |
0.75 |
7.80 |
|
| Foreign Equity-Zijin Mining Group Co Ltd |
May 31, 2025 |
6.37 |
0.74 |
3.16 |
|
| Foreign Equity-China Petroleum -H- |
May 31, 2025 |
6.20 |
0.72 |
6.90 |
|
| Foreign Equity-WuXi Biologics (Cayman) Inc. |
May 31, 2025 |
5.61 |
0.65 |
9.53 |
|
| Reverse Repo-TREPS |
May 31, 2025 |
5.31 |
0.61 |
63.89 |
|
| Foreign Equity-Trip.com Group Ltd |
May 31, 2025 |
5.13 |
0.59 |
5.66 |
|
| Foreign Equity-China Resources Land Ltd |
May 31, 2025 |
5.00 |
0.58 |
-2.39 |
|
| Foreign Equity-Hang Seng Bank |
May 31, 2025 |
5.03 |
0.58 |
1.48 |
|
| Foreign Equity-The Hong Kong China Gas Compan |
May 31, 2025 |
4.70 |
0.54 |
-1.19 |
|
| Foreign Equity-Nongfu Spring Co. Limited |
May 31, 2025 |
4.70 |
0.54 |
7.36 |
|
| Foreign Equity-Lenovo Group Ltd |
May 31, 2025 |
4.43 |
0.51 |
0.65 |
|
| Foreign Equity-Galaxy Entertainment Group Ltd |
May 31, 2025 |
4.44 |
0.51 |
18.55 |
|
| Foreign Equity-Baidu Inc |
May 31, 2025 |
4.21 |
0.49 |
-5.46 |
|
| Foreign Equity-Power Assets Holdings Ltd |
May 31, 2025 |
4.18 |
0.48 |
-3.22 |
|
| Foreign Equity-CSPC Pharmaceutical Group Limi |
May 31, 2025 |
4.01 |
0.46 |
32.26 |
|
| Foreign Equity-CK Asset Holdings Limited |
May 31, 2025 |
3.80 |
0.44 |
2.46 |
|
| Foreign Equity-WH Group Limited |
May 31, 2025 |
3.67 |
0.42 |
4.42 |
|
| Foreign Equity-China Unicom Hong Kong Ltd |
May 31, 2025 |
3.52 |
0.41 |
6.52 |
|
| Foreign Equity-Citic Ltd |
May 31, 2025 |
3.51 |
0.41 |
4.85 |
|
| Net CA & Others-Net CA & Others |
May 31, 2025 |
3.47 |
0.39 |
174.84 |
|
| Foreign Equity-Haier Smart Home Co Ltd |
May 31, 2025 |
3.40 |
0.39 |
2.09 |
|
| Foreign Equity-China Mengniu Dairy Co |
May 31, 2025 |
3.37 |
0.39 |
-8.87 |
|
| Foreign Equity-China Overseas Land & Investme |
May 31, 2025 |
3.08 |
0.36 |
-4.40 |
|
| Foreign Equity-MTR Corp Limited |
May 31, 2025 |
3.11 |
0.36 |
2.33 |
|
| Foreign Equity-ENN Energy Holdings Limited |
May 31, 2025 |
3.02 |
0.35 |
1.97 |
|
| Foreign Equity-Shenzhou International Group H |
May 31, 2025 |
2.87 |
0.33 |
6.33 |
|
| Foreign Equity-Sino Biopharmaceutical Ltd |
May 31, 2025 |
2.80 |
0.32 |
13.92 |
|
| Foreign Equity-JD Health International Inc |
May 31, 2025 |
2.73 |
0.32 |
8.33 |
|
| Foreign Equity-China Resources Power Holdings |
May 31, 2025 |
2.57 |
0.30 |
8.96 |
|
| Foreign Equity-Sunny Optical Tech |
May 31, 2025 |
2.61 |
0.30 |
-7.70 |
|
| Foreign Equity-China Resources Beer (Holdings |
May 31, 2025 |
2.47 |
0.29 |
-8.49 |
|
| Foreign Equity-China Hongqiao Group Limited |
May 31, 2025 |
2.42 |
0.28 |
0.53 |
|
| Foreign Equity-Sands China Ltd |
May 31, 2025 |
2.28 |
0.26 |
10.40 |
|
| Foreign Equity-Henderson Land Development Co |
May 31, 2025 |
2.17 |
0.25 |
11.70 |
|
| Foreign Equity-Li Ning Company Limited |
May 31, 2025 |
2.12 |
0.24 |
2.00 |
|
| Foreign Equity-Wharf Real Estate Investment C |
May 31, 2025 |
2.00 |
0.23 |
5.80 |
|
| Foreign Equity-CK Infrastructure Holdings Ltd |
May 31, 2025 |
1.94 |
0.22 |
-2.87 |
|
| Foreign Equity-Hansoh Pharmaceutical Group Co |
May 31, 2025 |
1.87 |
0.22 |
7.36 |
|
| Foreign Equity-Haidilao International Holding |
May 31, 2025 |
1.79 |
0.21 |
-14.33 |
|
| Foreign Equity-Alibaba Health Information Tec |
May 31, 2025 |
1.77 |
0.20 |
-10.03 |
|
| Foreign Equity-Tingyi (Cayman Islands) Holdin |
May 31, 2025 |
1.54 |
0.18 |
-8.17 |
|
| Foreign Equity-Sinopharm Group Co Ltd |
May 31, 2025 |
1.55 |
0.18 |
3.69 |
|
| Foreign Equity-China Resources Mixc Lifestyle |
May 31, 2025 |
1.56 |
0.18 |
0.23 |
|
| Foreign Equity-New Oriental Education & Techn |
May 31, 2025 |
1.54 |
0.18 |
-2.79 |
|
| Foreign Equity-BYD Electronic International C |
May 31, 2025 |
1.49 |
0.17 |
-3.47 |
|
| Foreign Equity-WuXi AppTec Co.Limited |
May 31, 2025 |
1.46 |
0.17 |
14.40 |
|
| Foreign Equity-Chow Tai Fook Jewellery Group |
May 31, 2025 |
1.36 |
0.16 |
7.80 |
|
| Foreign Equity-Longfor Group Holdings Ltd |
May 31, 2025 |
1.24 |
0.14 |
-5.75 |
|
| Foreign Equity-Orient Overseas (International |
May 31, 2025 |
1.09 |
0.13 |
24.64 |
|
| Foreign Equity-Budweiser Brewing Company APAC |
May 31, 2025 |
0.99 |
0.11 |
-0.39 |
|
| Foreign Equity-Xinyi Glass Holdings Ltd |
May 31, 2025 |
0.99 |
0.11 |
2.98 |
|
| Foreign Equity-Hengan International Group Co |
May 31, 2025 |
0.90 |
0.10 |
1.52 |
|
| Foreign Equity-Hang Lung Properties Ltd |
May 31, 2025 |
0.72 |
0.08 |
-2.58 |
|
| Foreign Equity-Xinyi Solar Holdings Limited |
May 31, 2025 |
0.65 |
0.08 |
-8.40 |
|
| Foreign Equity-Zhongsheng Group Holdings Limi |
May 31, 2025 |
0.51 |
0.06 |
1.11 |
|
| Cash & Cash Equivalent-C C I |
May 31, 2025 |
0.00 |
0.00 |
-95.19 |
|
