| Foreign Equity-Tencent Holdings Ltd |
Mar 31, 2024 |
40.25 |
8.61 |
19.57 |
|
| Foreign Equity-HSBC HOLDINGS PLC |
Mar 31, 2024 |
38.65 |
8.27 |
-1.40 |
|
| Foreign Equity-Alibaba Group Holding Limited |
Mar 31, 2024 |
35.08 |
7.51 |
-7.81 |
|
| Foreign Equity-AIA Group Ltd |
Mar 31, 2024 |
26.37 |
5.64 |
-17.98 |
|
| Foreign Equity-Meituan |
Mar 31, 2024 |
25.27 |
5.41 |
21.69 |
|
| Foreign Equity-China Construct BK-H |
Mar 31, 2024 |
22.48 |
4.81 |
-3.00 |
|
| Foreign Equity-China Mobile Ltd |
Mar 31, 2024 |
18.10 |
3.87 |
1.98 |
|
| Foreign Equity-Industrial & Commercial Bank o |
Mar 31, 2024 |
13.55 |
2.90 |
3.56 |
|
| Foreign Equity-Cnooc Ltd |
Mar 31, 2024 |
12.44 |
2.66 |
13.01 |
|
| Foreign Equity-Hong Kong Exchanges & Clearing |
Mar 31, 2024 |
12.08 |
2.58 |
-5.88 |
|
| Foreign Equity-Bank Of China Ltd |
Mar 31, 2024 |
11.89 |
2.54 |
5.17 |
|
| Foreign Equity-Xiaomi Corporation |
Mar 31, 2024 |
11.54 |
2.47 |
13.53 |
|
| Foreign Equity-Ping An Insurance Group Co Of |
Mar 31, 2024 |
9.75 |
2.09 |
-5.56 |
|
| Foreign Equity-BYD Company Limited - H shares |
Mar 31, 2024 |
9.26 |
1.98 |
4.54 |
|
| Foreign Equity-JD.com Inc |
Mar 31, 2024 |
8.31 |
1.78 |
21.50 |
|
| Foreign Equity-Li Auto Inc |
Mar 31, 2024 |
7.36 |
1.58 |
-31.32 |
|
| Foreign Equity-Techtronic Industries Co Ltd. |
Mar 31, 2024 |
7.28 |
1.56 |
25.48 |
|
| Foreign Equity-Petrochina Company Ltd |
Mar 31, 2024 |
6.21 |
1.33 |
8.74 |
|
| Foreign Equity-CLP Holdings Ltd |
Mar 31, 2024 |
5.55 |
1.19 |
-4.19 |
|
| Foreign Equity-China Merchants Bank Co. Ltd. |
Mar 31, 2024 |
5.32 |
1.14 |
1.59 |
|
| Foreign Equity-Anta Sports Products Limited |
Mar 31, 2024 |
5.19 |
1.11 |
8.70 |
|
| Foreign Equity-Netease Inc |
Mar 31, 2024 |
4.95 |
1.06 |
-7.27 |
|
| Foreign Equity-Sun Hung Kai Properties |
Mar 31, 2024 |
4.81 |
1.03 |
-4.19 |
|
| Foreign Equity-China Petroleum -H- |
Mar 31, 2024 |
4.76 |
1.02 |
1.29 |
|
| Foreign Equity-China Shenhua - H |
Mar 31, 2024 |
4.57 |
0.98 |
1.95 |
|
| Foreign Equity-CK Hutchison Holdings Limited |
Mar 31, 2024 |
4.46 |
0.95 |
-4.62 |
|
| Foreign Equity-Link REIT NPV |
Mar 31, 2024 |
3.82 |
0.82 |
-12.82 |
|
| Foreign Equity-Galaxy Entertainment Group Ltd |
Mar 31, 2024 |
3.78 |
0.81 |
-7.83 |
|
| Foreign Equity-Zijin Mining Group Co Ltd |
Mar 31, 2024 |
3.75 |
0.80 |
23.75 |
|
| Foreign Equity-Nongfu Spring Co. Limited |
Mar 31, 2024 |
3.75 |
0.80 |
-4.56 |
|
| Foreign Equity-China Resources Land Ltd |
Mar 31, 2024 |
3.50 |
0.75 |
2.99 |
|
| Foreign Equity-BOC Hong Kong Holdings Ltd |
Mar 31, 2024 |
3.41 |
0.73 |
1.73 |
|
| Foreign Equity-Lenovo Group Ltd |
Mar 31, 2024 |
3.18 |
0.68 |
6.17 |
|
| Foreign Equity-Baidu Inc |
Mar 31, 2024 |
3.20 |
0.68 |
3.52 |
|
| Foreign Equity-China Life Insurance Co Ltd |
Mar 31, 2024 |
3.08 |
0.66 |
-2.41 |
|
| Foreign Equity-The Hong Kong China Gas Compan |
Mar 31, 2024 |
2.92 |
0.63 |
-1.87 |
|
| Foreign Equity-Hang Seng Bank |
Mar 31, 2024 |
2.88 |
0.62 |
-3.85 |
|
| Foreign Equity-Power Assets Holdings Ltd |
Mar 31, 2024 |
2.79 |
0.60 |
-2.47 |
|
| Foreign Equity-Semiconductor Manufacturing In |
Mar 31, 2024 |
2.79 |
0.60 |
-9.39 |
|
| Foreign Equity-Sands China Ltd |
Mar 31, 2024 |
2.75 |
0.59 |
-0.85 |
|
| Foreign Equity-CK Asset Holdings Limited |
Mar 31, 2024 |
2.77 |
0.59 |
-10.73 |
|
| Foreign Equity-Shenzhou International Group H |
Mar 31, 2024 |
2.70 |
0.58 |
15.09 |
|
| Foreign Equity-Trip.com Group Ltd |
Mar 31, 2024 |
2.60 |
0.56 |
21.71 |
|
| Foreign Equity-Haier Smart Home Co Ltd |
Mar 31, 2024 |
2.60 |
0.56 |
2.16 |
|
| Foreign Equity-China Resources Beer (Holdings |
Mar 31, 2024 |
2.57 |
0.55 |
6.41 |
|
| Foreign Equity-Geely Auto |
Mar 31, 2024 |
2.46 |
0.53 |
8.26 |
|
| Foreign Equity-CSPC Pharmaceutical Group Limi |
Mar 31, 2024 |
2.42 |
0.52 |
0.78 |
|
| Foreign Equity-WuXi Biologics (Cayman) Inc. |
Mar 31, 2024 |
2.41 |
0.52 |
-24.55 |
|
| Foreign Equity-Citic Ltd |
Mar 31, 2024 |
2.41 |
0.52 |
-4.65 |
|
| Foreign Equity-China Mengniu Dairy Co |
Mar 31, 2024 |
2.33 |
0.50 |
-14.49 |
|
| Net CA & Others-Net CA & Others |
Mar 31, 2024 |
2.55 |
0.48 |
1,319.16 |
|
| Foreign Equity-Li Ning Company Limited |
Mar 31, 2024 |
2.16 |
0.46 |
6.41 |
|
| Foreign Equity-MTR Corp Limited |
Mar 31, 2024 |
2.12 |
0.45 |
-0.43 |
|
| Foreign Equity-ENN Energy Holdings Limited |
Mar 31, 2024 |
2.10 |
0.45 |
-6.04 |
|
| Foreign Equity-China Overseas Land & Investme |
Mar 31, 2024 |
1.90 |
0.41 |
-3.00 |
|
| Foreign Equity-WH Group Limited |
Mar 31, 2024 |
1.89 |
0.41 |
9.64 |
|
| Foreign Equity-Wharf Real Estate Investment C |
Mar 31, 2024 |
1.87 |
0.40 |
-2.43 |
|
| Foreign Equity-China Unicom Hong Kong Ltd |
Mar 31, 2024 |
1.52 |
0.33 |
4.15 |
|
| Foreign Equity-China Resources Power Holdings |
Mar 31, 2024 |
1.55 |
0.33 |
8.38 |
|
| Foreign Equity-Sino Biopharmaceutical Ltd |
Mar 31, 2024 |
1.50 |
0.32 |
-3.24 |
|
| Foreign Equity-Henderson Land Development Co |
Mar 31, 2024 |
1.43 |
0.31 |
-1.06 |
|
| Foreign Equity-JD Health International Inc |
Mar 31, 2024 |
1.36 |
0.29 |
-6.50 |
|
| Foreign Equity-Xinyi Solar Holdings Limited |
Mar 31, 2024 |
1.31 |
0.28 |
27.69 |
|
| Foreign Equity-Haidilao International Holding |
Mar 31, 2024 |
1.30 |
0.28 |
23.47 |
|
| Foreign Equity-Sunny Optical Tech |
Mar 31, 2024 |
1.25 |
0.27 |
-21.18 |
|
| Foreign Equity-CK Infrastructure Holdings Ltd |
Mar 31, 2024 |
1.27 |
0.27 |
-0.24 |
|
| Foreign Equity-Sinopharm Group Co Ltd |
Mar 31, 2024 |
1.18 |
0.25 |
-8.42 |
|
| Foreign Equity-Longfor Group Holdings Ltd |
Mar 31, 2024 |
1.12 |
0.24 |
12.27 |
|
| Foreign Equity-China Hongqiao Group Limited |
Mar 31, 2024 |
1.10 |
0.24 |
44.91 |
|
| Foreign Equity-Budweiser Brewing Company APAC |
Mar 31, 2024 |
1.01 |
0.22 |
-8.90 |
|
| Foreign Equity-Chow Tai Fook Jewellery Group |
Mar 31, 2024 |
1.02 |
0.22 |
-1.29 |
|
| Foreign Equity-Alibaba Health Information Tec |
Mar 31, 2024 |
0.90 |
0.19 |
-7.30 |
|
| Foreign Equity-Hansoh Pharmaceutical Group Co |
Mar 31, 2024 |
0.81 |
0.17 |
12.53 |
|
| Foreign Equity-Hengan International Group Co |
Mar 31, 2024 |
0.76 |
0.16 |
2.12 |
|
| Foreign Equity-China Resources Mixc Lifestyle |
Mar 31, 2024 |
0.75 |
0.16 |
4.75 |
|
| Foreign Equity-Xinyi Glass Holdings Ltd |
Mar 31, 2024 |
0.77 |
0.16 |
5.38 |
|
| Foreign Equity-Tingyi (Cayman Islands) Holdin |
Mar 31, 2024 |
0.74 |
0.16 |
-1.44 |
|
| Foreign Equity-Hang Lung Properties Ltd |
Mar 31, 2024 |
0.64 |
0.14 |
-4.95 |
|
| Foreign Equity-WuXi AppTec Co.Limited |
Mar 31, 2024 |
0.59 |
0.13 |
-23.68 |
|
| Foreign Equity-Orient Overseas (International |
Mar 31, 2024 |
0.54 |
0.12 |
-22.84 |
|
| Reverse Repo-TREPS |
Mar 31, 2024 |
0.49 |
0.11 |
-42.95 |
|
| Foreign Equity-Zhongsheng Group Holdings Limi |
Mar 31, 2024 |
0.50 |
0.11 |
-5.25 |
|
| Foreign Equity-New World Development |
Mar 31, 2024 |
0.50 |
0.11 |
-16.08 |
|
| Foreign Equity-Country Garden Services Holdin |
Mar 31, 2024 |
0.48 |
0.10 |
-16.12 |
|
| Cash & Cash Equivalent-C C I |
Mar 31, 2024 |
0.00 |
0.00 |
-36.21 |
|
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