| Foreign Equity-Meituan |
Oct 31, 2024 |
63.72 |
8.61 |
31.86 |
|
| Foreign Equity-Alibaba Group Holding Limited |
Oct 31, 2024 |
60.57 |
8.19 |
6.84 |
|
| Foreign Equity-Tencent Holdings Ltd |
Oct 31, 2024 |
54.90 |
7.42 |
13.11 |
|
| Foreign Equity-HSBC HOLDINGS PLC |
Oct 31, 2024 |
54.45 |
7.36 |
27.20 |
|
| Foreign Equity-AIA Group Ltd |
Oct 31, 2024 |
40.87 |
5.53 |
9.67 |
|
| Foreign Equity-China Construct BK-H |
Oct 31, 2024 |
38.74 |
5.24 |
27.47 |
|
| Foreign Equity-Xiaomi Corporation |
Oct 31, 2024 |
27.75 |
3.75 |
47.50 |
|
| Foreign Equity-China Mobile Ltd |
Oct 31, 2024 |
26.15 |
3.53 |
20.93 |
|
| Foreign Equity-Hong Kong Exchanges & Clearing |
Oct 31, 2024 |
22.22 |
3.00 |
18.39 |
|
| Foreign Equity-Industrial & Commercial Bank o |
Oct 31, 2024 |
21.62 |
2.92 |
24.83 |
|
| Foreign Equity-Ping An Insurance Group Co Of |
Oct 31, 2024 |
19.16 |
2.59 |
19.33 |
|
| Foreign Equity-Bank Of China Ltd |
Oct 31, 2024 |
18.32 |
2.48 |
24.98 |
|
| Foreign Equity-BYD Company Limited - H shares |
Oct 31, 2024 |
17.45 |
2.36 |
23.36 |
|
| Foreign Equity-Cnooc Ltd |
Oct 31, 2024 |
16.84 |
2.28 |
16.36 |
|
| Foreign Equity-JD.com Inc |
Oct 31, 2024 |
14.69 |
1.99 |
15.78 |
|
| Foreign Equity-Techtronic Industries Co Ltd. |
Oct 31, 2024 |
10.39 |
1.40 |
18.16 |
|
| Foreign Equity-Li Auto Inc |
Oct 31, 2024 |
8.79 |
1.19 |
23.41 |
|
| Foreign Equity-China Merchants Bank Co. Ltd. |
Oct 31, 2024 |
8.80 |
1.19 |
22.51 |
|
| Foreign Equity-CLP Holdings Ltd |
Oct 31, 2024 |
7.93 |
1.07 |
19.31 |
|
| Foreign Equity-Petrochina Company Ltd |
Oct 31, 2024 |
7.32 |
0.99 |
14.49 |
|
| Foreign Equity-China Life Insurance Co Ltd |
Oct 31, 2024 |
7.29 |
0.99 |
31.29 |
|
| Foreign Equity-Anta Sports Products Limited |
Oct 31, 2024 |
6.97 |
0.94 |
9.05 |
|
| Foreign Equity-China Shenhua - H |
Oct 31, 2024 |
6.75 |
0.91 |
19.38 |
|
| Foreign Equity-Semiconductor Manufacturing In |
Oct 31, 2024 |
6.73 |
0.91 |
61.29 |
|
| Foreign Equity-Sun Hung Kai Properties |
Oct 31, 2024 |
6.52 |
0.88 |
22.30 |
|
| Foreign Equity-CK Hutchison Holdings Limited |
Oct 31, 2024 |
6.51 |
0.88 |
13.73 |
|
| Foreign Equity-China Petroleum -H- |
Oct 31, 2024 |
6.34 |
0.86 |
12.48 |
|
| Foreign Equity-Zijin Mining Group Co Ltd |
Oct 31, 2024 |
5.60 |
0.76 |
16.69 |
|
| Foreign Equity-BOC Hong Kong Holdings Ltd |
Oct 31, 2024 |
5.58 |
0.75 |
26.75 |
|
| Foreign Equity-Link REIT NPV |
Oct 31, 2024 |
5.50 |
0.74 |
14.85 |
|
| Foreign Equity-Netease Inc |
Oct 31, 2024 |
5.07 |
0.69 |
2.14 |
|
| Foreign Equity-Trip.com Group Ltd |
Oct 31, 2024 |
5.09 |
0.69 |
26.96 |
|
| Foreign Equity-Lenovo Group Ltd |
Oct 31, 2024 |
4.93 |
0.67 |
20.76 |
|
| Foreign Equity-China Resources Land Ltd |
Oct 31, 2024 |
4.93 |
0.67 |
12.17 |
|
| Foreign Equity-Geely Auto |
Oct 31, 2024 |
4.90 |
0.66 |
39.37 |
|
| Foreign Equity-Galaxy Entertainment Group Ltd |
Oct 31, 2024 |
4.48 |
0.61 |
9.93 |
|
| Foreign Equity-Power Assets Holdings Ltd |
Oct 31, 2024 |
4.26 |
0.58 |
29.28 |
|
| Foreign Equity-Hang Seng Bank |
Oct 31, 2024 |
4.28 |
0.58 |
20.85 |
|
| Foreign Equity-Haier Smart Home Co Ltd |
Oct 31, 2024 |
4.07 |
0.55 |
12.48 |
|
| Foreign Equity-The Hong Kong China Gas Compan |
Oct 31, 2024 |
4.01 |
0.54 |
17.12 |
|
| Foreign Equity-Citic Ltd |
Oct 31, 2024 |
3.94 |
0.53 |
23.61 |
|
| Foreign Equity-Baidu Inc |
Oct 31, 2024 |
3.74 |
0.51 |
4.91 |
|
| Foreign Equity-CK Asset Holdings Limited |
Oct 31, 2024 |
3.65 |
0.49 |
15.68 |
|
| Foreign Equity-WuXi Biologics (Cayman) Inc. |
Oct 31, 2024 |
3.63 |
0.49 |
16.10 |
|
| Foreign Equity-Nongfu Spring Co. Limited |
Oct 31, 2024 |
3.45 |
0.47 |
5.00 |
|
| Foreign Equity-China Overseas Land & Investme |
Oct 31, 2024 |
3.38 |
0.46 |
16.03 |
|
| Foreign Equity-China Mengniu Dairy Co |
Oct 31, 2024 |
3.25 |
0.44 |
15.63 |
|
| Foreign Equity-MTR Corp Limited |
Oct 31, 2024 |
3.14 |
0.42 |
19.94 |
|
| Foreign Equity-WH Group Limited |
Oct 31, 2024 |
3.00 |
0.41 |
22.26 |
|
| Foreign Equity-Shenzhou International Group H |
Oct 31, 2024 |
2.94 |
0.40 |
5.66 |
|
| Foreign Equity-Sands China Ltd |
Oct 31, 2024 |
2.86 |
0.39 |
23.62 |
|
| Foreign Equity-CSPC Pharmaceutical Group Limi |
Oct 31, 2024 |
2.84 |
0.38 |
18.15 |
|
| Foreign Equity-China Resources Beer (Holdings |
Oct 31, 2024 |
2.78 |
0.38 |
5.38 |
|
| Foreign Equity-ENN Energy Holdings Limited |
Oct 31, 2024 |
2.57 |
0.35 |
13.18 |
|
| Foreign Equity-China Unicom Hong Kong Ltd |
Oct 31, 2024 |
2.46 |
0.33 |
25.96 |
|
| Foreign Equity-Wharf Real Estate Investment C |
Oct 31, 2024 |
2.31 |
0.31 |
5.27 |
|
| Foreign Equity-Sunny Optical Tech |
Oct 31, 2024 |
2.31 |
0.31 |
9.67 |
|
| Foreign Equity-Li Ning Company Limited |
Oct 31, 2024 |
2.19 |
0.30 |
0.01 |
|
| Foreign Equity-Henderson Land Development Co |
Oct 31, 2024 |
2.16 |
0.29 |
25.68 |
|
| Foreign Equity-China Hongqiao Group Limited |
Oct 31, 2024 |
2.12 |
0.29 |
20.20 |
|
| Foreign Equity-Sino Biopharmaceutical Ltd |
Oct 31, 2024 |
2.17 |
0.29 |
17.65 |
|
| Foreign Equity-China Resources Power Holdings |
Oct 31, 2024 |
2.14 |
0.29 |
10.16 |
|
| Foreign Equity-CK Infrastructure Holdings Ltd |
Oct 31, 2024 |
2.06 |
0.28 |
28.73 |
|
| Foreign Equity-JD Health International Inc |
Oct 31, 2024 |
1.84 |
0.25 |
-1.26 |
|
| Foreign Equity-Haidilao International Holding |
Oct 31, 2024 |
1.82 |
0.25 |
2.33 |
|
| Foreign Equity-Longfor Group Holdings Ltd |
Oct 31, 2024 |
1.52 |
0.21 |
4.26 |
|
| Reverse Repo-TREPS |
Oct 31, 2024 |
1.59 |
0.21 |
-60.03 |
|
| Foreign Equity-Sinopharm Group Co Ltd |
Oct 31, 2024 |
1.54 |
0.21 |
15.55 |
|
| Foreign Equity-BYD Electronic International C |
Oct 31, 2024 |
1.57 |
0.21 |
27.98 |
|
| Foreign Equity-Alibaba Health Information Tec |
Oct 31, 2024 |
1.50 |
0.20 |
-8.67 |
|
| Foreign Equity-Tingyi (Cayman Islands) Holdin |
Oct 31, 2024 |
1.33 |
0.18 |
25.89 |
|
| Foreign Equity-China Resources Mixc Lifestyle |
Oct 31, 2024 |
1.30 |
0.18 |
14.06 |
|
| Foreign Equity-Hansoh Pharmaceutical Group Co |
Oct 31, 2024 |
1.28 |
0.17 |
7.60 |
|
| Foreign Equity-Xinyi Solar Holdings Limited |
Oct 31, 2024 |
1.16 |
0.16 |
17.51 |
|
| Foreign Equity-Xinyi Glass Holdings Ltd |
Oct 31, 2024 |
1.11 |
0.15 |
18.41 |
|
| Foreign Equity-WuXi AppTec Co.Limited |
Oct 31, 2024 |
1.07 |
0.14 |
17.39 |
|
| Foreign Equity-Hengan International Group Co |
Oct 31, 2024 |
0.95 |
0.13 |
6.89 |
|
| Foreign Equity-Budweiser Brewing Company APAC |
Oct 31, 2024 |
0.96 |
0.13 |
-3.57 |
|
| Foreign Equity-Chow Tai Fook Jewellery Group |
Oct 31, 2024 |
0.87 |
0.12 |
4.50 |
|
| Foreign Equity-Orient Overseas (International |
Oct 31, 2024 |
0.84 |
0.11 |
19.93 |
|
| Foreign Equity-Hang Lung Properties Ltd |
Oct 31, 2024 |
0.73 |
0.10 |
7.15 |
|
| Foreign Equity-New World Development |
Oct 31, 2024 |
0.64 |
0.09 |
0.83 |
|
| Foreign Equity-Zhongsheng Group Holdings Limi |
Oct 31, 2024 |
0.59 |
0.08 |
2.90 |
|
| Cash & Cash Equivalent-C C I |
Oct 31, 2024 |
0.01 |
0.00 |
-60.71 |
|
| Net CA & Others-Net CA & Others |
Oct 31, 2024 |
-0.08 |
-0.04 |
-113.84 |
|
Top Mutual Funds
