| Foreign Equity-Tencent Holdings Ltd |
Apr 30, 2025 |
65.33 |
7.99 |
-4.94 |
|
| Foreign Equity-HSBC HOLDINGS PLC |
Apr 30, 2025 |
63.60 |
7.78 |
-2.18 |
|
| Foreign Equity-Alibaba Group Holding Limited |
Apr 30, 2025 |
61.80 |
7.56 |
-9.12 |
|
| Foreign Equity-Xiaomi Corporation |
Apr 30, 2025 |
53.32 |
6.52 |
0.51 |
|
| Foreign Equity-Meituan |
Apr 30, 2025 |
43.08 |
5.27 |
-17.20 |
|
| Foreign Equity-China Construct BK-H |
Apr 30, 2025 |
41.94 |
5.13 |
-8.19 |
|
| Foreign Equity-AIA Group Ltd |
Apr 30, 2025 |
38.24 |
4.68 |
-1.84 |
|
| Foreign Equity-China Mobile Ltd |
Apr 30, 2025 |
30.46 |
3.73 |
-4.25 |
|
| Foreign Equity-BYD Company Limited - H shares |
Apr 30, 2025 |
27.62 |
3.38 |
4.34 |
|
| Foreign Equity-Industrial & Commercial Bank o |
Apr 30, 2025 |
26.65 |
3.26 |
-4.93 |
|
| Foreign Equity-Hong Kong Exchanges & Clearing |
Apr 30, 2025 |
24.94 |
3.05 |
-2.15 |
|
| Foreign Equity-Bank Of China Ltd |
Apr 30, 2025 |
22.05 |
2.70 |
-8.39 |
|
| Foreign Equity-Ping An Insurance Group Co Of |
Apr 30, 2025 |
18.98 |
2.32 |
-0.36 |
|
| Foreign Equity-Cnooc Ltd |
Apr 30, 2025 |
15.88 |
1.94 |
-10.41 |
|
| Foreign Equity-JD.com Inc |
Apr 30, 2025 |
13.59 |
1.66 |
-21.25 |
|
| Foreign Equity-Semiconductor Manufacturing In |
Apr 30, 2025 |
12.80 |
1.57 |
0.72 |
|
| Foreign Equity-China Merchants Bank Co. Ltd. |
Apr 30, 2025 |
10.07 |
1.23 |
-8.44 |
|
| Foreign Equity-Kuaishou Technology |
Apr 30, 2025 |
9.43 |
1.15 |
-6.01 |
|
| Foreign Equity-CLP Holdings Ltd |
Apr 30, 2025 |
8.14 |
1.00 |
3.53 |
|
| Foreign Equity-Li Auto Inc |
Apr 30, 2025 |
7.98 |
0.98 |
-4.80 |
|
| Foreign Equity-Anta Sports Products Limited |
Apr 30, 2025 |
7.89 |
0.96 |
6.60 |
|
| Foreign Equity-Petrochina Company Ltd |
Apr 30, 2025 |
7.62 |
0.93 |
-6.51 |
|
| Foreign Equity-BOC Hong Kong Holdings Ltd |
Apr 30, 2025 |
7.24 |
0.89 |
1.52 |
|
| Foreign Equity-CK Hutchison Holdings Limited |
Apr 30, 2025 |
7.14 |
0.87 |
-0.88 |
|
| Foreign Equity-Netease Inc |
Apr 30, 2025 |
7.01 |
0.86 |
4.64 |
|
| Foreign Equity-Techtronic Industries Co Ltd. |
Apr 30, 2025 |
6.98 |
0.85 |
-16.76 |
|
| Foreign Equity-China Life Insurance Co Ltd |
Apr 30, 2025 |
6.42 |
0.79 |
-6.28 |
|
| Foreign Equity-Sun Hung Kai Properties |
Apr 30, 2025 |
6.48 |
0.79 |
-1.33 |
|
| Foreign Equity-Zijin Mining Group Co Ltd |
Apr 30, 2025 |
6.18 |
0.76 |
-4.92 |
|
| Foreign Equity-Geely Auto |
Apr 30, 2025 |
6.01 |
0.74 |
-2.66 |
|
| Foreign Equity-China Shenhua - H |
Apr 30, 2025 |
5.99 |
0.73 |
-8.37 |
|
| Foreign Equity-China Petroleum -H- |
Apr 30, 2025 |
5.80 |
0.71 |
-4.14 |
|
| Foreign Equity-Link REIT NPV |
Apr 30, 2025 |
5.71 |
0.70 |
-1.13 |
|
| Foreign Equity-China Resources Land Ltd |
Apr 30, 2025 |
5.12 |
0.63 |
0.73 |
|
| Foreign Equity-WuXi Biologics (Cayman) Inc. |
Apr 30, 2025 |
5.12 |
0.63 |
-16.55 |
|
| Foreign Equity-Hang Seng Bank |
Apr 30, 2025 |
4.95 |
0.61 |
1.73 |
|
| Foreign Equity-Trip.com Group Ltd |
Apr 30, 2025 |
4.86 |
0.59 |
-6.24 |
|
| Foreign Equity-The Hong Kong China Gas Compan |
Apr 30, 2025 |
4.76 |
0.58 |
3.44 |
|
| Foreign Equity-Baidu Inc |
Apr 30, 2025 |
4.46 |
0.55 |
-4.85 |
|
| Foreign Equity-Lenovo Group Ltd |
Apr 30, 2025 |
4.40 |
0.54 |
-15.07 |
|
| Foreign Equity-Nongfu Spring Co. Limited |
Apr 30, 2025 |
4.38 |
0.54 |
5.01 |
|
| Foreign Equity-Power Assets Holdings Ltd |
Apr 30, 2025 |
4.32 |
0.53 |
9.09 |
|
| Foreign Equity-Galaxy Entertainment Group Ltd |
Apr 30, 2025 |
3.75 |
0.46 |
-8.16 |
|
| Foreign Equity-China Mengniu Dairy Co |
Apr 30, 2025 |
3.70 |
0.45 |
0.14 |
|
| Foreign Equity-CK Asset Holdings Limited |
Apr 30, 2025 |
3.71 |
0.45 |
-0.05 |
|
| Foreign Equity-WH Group Limited |
Apr 30, 2025 |
3.52 |
0.43 |
-3.77 |
|
| Foreign Equity-Citic Ltd |
Apr 30, 2025 |
3.35 |
0.41 |
-2.34 |
|
| Foreign Equity-Haier Smart Home Co Ltd |
Apr 30, 2025 |
3.33 |
0.41 |
-10.70 |
|
| Reverse Repo-TREPS |
Apr 30, 2025 |
3.24 |
0.40 |
74.70 |
|
| Foreign Equity-China Unicom Hong Kong Ltd |
Apr 30, 2025 |
3.30 |
0.40 |
1.17 |
|
| Foreign Equity-China Overseas Land & Investme |
Apr 30, 2025 |
3.22 |
0.39 |
-1.57 |
|
| Foreign Equity-MTR Corp Limited |
Apr 30, 2025 |
3.04 |
0.37 |
4.25 |
|
| Foreign Equity-CSPC Pharmaceutical Group Limi |
Apr 30, 2025 |
3.03 |
0.37 |
22.85 |
|
| Foreign Equity-ENN Energy Holdings Limited |
Apr 30, 2025 |
2.96 |
0.36 |
-5.09 |
|
| Foreign Equity-Sunny Optical Tech |
Apr 30, 2025 |
2.83 |
0.35 |
-9.11 |
|
| Foreign Equity-Shenzhou International Group H |
Apr 30, 2025 |
2.70 |
0.33 |
-8.79 |
|
| Foreign Equity-China Resources Beer (Holdings |
Apr 30, 2025 |
2.70 |
0.33 |
-3.46 |
|
| Foreign Equity-JD Health International Inc |
Apr 30, 2025 |
2.52 |
0.31 |
10.80 |
|
| Foreign Equity-Sino Biopharmaceutical Ltd |
Apr 30, 2025 |
2.46 |
0.30 |
3.22 |
|
| Foreign Equity-China Hongqiao Group Limited |
Apr 30, 2025 |
2.41 |
0.30 |
-13.62 |
|
| Foreign Equity-China Resources Power Holdings |
Apr 30, 2025 |
2.36 |
0.29 |
0.50 |
|
| Foreign Equity-Haidilao International Holding |
Apr 30, 2025 |
2.09 |
0.26 |
-0.66 |
|
| Foreign Equity-Sands China Ltd |
Apr 30, 2025 |
2.06 |
0.25 |
-11.28 |
|
| Foreign Equity-Li Ning Company Limited |
Apr 30, 2025 |
2.08 |
0.25 |
-8.59 |
|
| Foreign Equity-Henderson Land Development Co |
Apr 30, 2025 |
1.94 |
0.24 |
-2.55 |
|
| Foreign Equity-Alibaba Health Information Tec |
Apr 30, 2025 |
1.97 |
0.24 |
5.94 |
|
| Foreign Equity-CK Infrastructure Holdings Ltd |
Apr 30, 2025 |
2.00 |
0.24 |
11.11 |
|
| Foreign Equity-Wharf Real Estate Investment C |
Apr 30, 2025 |
1.89 |
0.23 |
-2.67 |
|
| Foreign Equity-Tingyi (Cayman Islands) Holdin |
Apr 30, 2025 |
1.68 |
0.21 |
6.43 |
|
| Foreign Equity-Hansoh Pharmaceutical Group Co |
Apr 30, 2025 |
1.74 |
0.21 |
-2.61 |
|
| Foreign Equity-New Oriental Education & Techn |
Apr 30, 2025 |
1.58 |
0.19 |
3.74 |
|
| Foreign Equity-China Resources Mixc Lifestyle |
Apr 30, 2025 |
1.55 |
0.19 |
7.50 |
|
| Foreign Equity-BYD Electronic International C |
Apr 30, 2025 |
1.55 |
0.19 |
-20.65 |
|
| Foreign Equity-Sinopharm Group Co Ltd |
Apr 30, 2025 |
1.50 |
0.18 |
0.65 |
|
| Net CA & Others-Net CA & Others |
Apr 30, 2025 |
1.26 |
0.16 |
-37.40 |
|
| Foreign Equity-WuXi AppTec Co.Limited |
Apr 30, 2025 |
1.27 |
0.16 |
-13.94 |
|
| Foreign Equity-Longfor Group Holdings Ltd |
Apr 30, 2025 |
1.31 |
0.16 |
5.35 |
|
| Foreign Equity-Chow Tai Fook Jewellery Group |
Apr 30, 2025 |
1.26 |
0.15 |
16.65 |
|
| Foreign Equity-Budweiser Brewing Company APAC |
Apr 30, 2025 |
0.99 |
0.12 |
-13.24 |
|
| Foreign Equity-Xinyi Glass Holdings Ltd |
Apr 30, 2025 |
0.96 |
0.12 |
-6.15 |
|
| Foreign Equity-Hengan International Group Co |
Apr 30, 2025 |
0.89 |
0.11 |
-4.42 |
|
| Foreign Equity-Orient Overseas (International |
Apr 30, 2025 |
0.87 |
0.11 |
-6.84 |
|
| Foreign Equity-Hang Lung Properties Ltd |
Apr 30, 2025 |
0.74 |
0.09 |
-5.03 |
|
| Foreign Equity-Xinyi Solar Holdings Limited |
Apr 30, 2025 |
0.71 |
0.09 |
-14.54 |
|
| Foreign Equity-Zhongsheng Group Holdings Limi |
Apr 30, 2025 |
0.51 |
0.06 |
-15.18 |
|
| Cash & Cash Equivalent-C C I |
Apr 30, 2025 |
0.02 |
0.00 |
1,600.00 |
|
Top Mutual Funds
