|
China Construction Bank Corp (939 HK)
|
8.3 |
31,464 |
51,017,724 |
1,621 |
24.88 |
1.56 |
|
텐센트/Tencent Holdings Ltd (700 HK)
|
7.6 |
598 |
46,686,135 |
78,070 |
-760.80 |
-0.97 |
|
알리바바/Alibaba group holding ltd (9988 HK)
|
7.2 |
2,195 |
44,275,665 |
20,171 |
-2,405.53 |
-10.65 |
|
IND & COMM BK OF CHINA-H (1398 HK)
|
5.8 |
26,938 |
35,566,490 |
1,320 |
23.98 |
1.85 |
|
샤오미/XIAOMI CORP-CLASS B (1810 HK)
|
4.6 |
5,762 |
28,252,519 |
4,903 |
238.23 |
5.11 |
|
CHINA MOBILE LTD-H (941 HK)
|
4.5 |
1,949 |
27,591,787 |
14,157 |
-472.50 |
-3.23 |
|
Meituan (3690 HK)
|
4.0 |
1,808 |
24,653,591 |
13,636 |
-1,608.32 |
-10.55 |
|
BANK OF CHINA LTD-H (3988 HK)
|
3.7 |
23,143 |
22,666,563 |
979 |
31.44 |
3.32 |
|
CNOOC LTD-H (883 HK)
|
3.6 |
4,977 |
22,082,678 |
4,437 |
85.55 |
1.97 |
|
Ping An Insurance (Group) Co of China Lt (2318 HK)
|
3.5 |
2,152 |
21,438,077 |
9,962 |
357.49 |
3.72 |
|
BYD COMPANY LTD (1211 HK)
|
3.1 |
1,162 |
19,210,844 |
16,533 |
495.47 |
3.09 |
|
Netease Inc (9999 HK)
|
2.8 |
498 |
17,504,386 |
35,149 |
616.15 |
1.78 |
|
Semiconductor Manufacturing (981 HK)
|
2.4 |
1,260 |
15,100,275 |
11,984 |
-1,531.37 |
-11.33 |
|
BeOne Medicines Ltd (6160 HK)
|
2.4 |
379 |
14,941,626 |
39,424 |
79.46 |
0.2 |
|
ZIJIN MINING GROUP CO LTD-H (2899 HK)
|
2.0 |
1,906 |
12,469,767 |
6,542 |
216.63 |
3.42 |
|
PETROCHINA CO LTD-H (857 HK)
|
1.9 |
6,773 |
12,034,928 |
1,777 |
29.74 |
1.7 |
|
CHINA LIFE INSURANCE CO-H (2628 HK)
|
1.9 |
2,397 |
11,905,504 |
4,967 |
177.09 |
3.7 |
|
Lenovo Group Ltd (992 HK)
|
1.9 |
2,163 |
11,767,161 |
5,440 |
-144.27 |
-2.58 |
|
CM Bank(CHINA MERCHANTS) (3968 HK)
|
1.8 |
1,269 |
11,068,204 |
8,722 |
168.87 |
1.97 |
|
AGRICULTURAL BANK OF CHINA-H (1288 HK)
|
1.7 |
9,465 |
10,448,768 |
1,104 |
18.76 |
1.73 |
|
JD.com Inc (9618 HK)
|
1.7 |
514 |
10,259,023 |
19,959 |
180.10 |
0.91 |
|
INNOVENT BIOLOGICS INC (1801 HK)
|
1.5 |
532 |
9,406,112 |
17,681 |
458.60 |
2.66 |
|
CHINA SHENHUA ENERGY CO-H (1088 HK)
|
1.3 |
1,021 |
8,154,939 |
7,987 |
211.00 |
2.71 |
|
BIDU (9888 HK)
|
1.2 |
472 |
7,482,400 |
15,853 |
-2,162.47 |
-12 |
|
YUM CHINA HOLDINGS INC (9987 HK)
|
1.2 |
113 |
7,480,704 |
66,201 |
520.09 |
0.79 |
|
Geely Automobile Holdings Limited (175 HK)
|
1.1 |
2,069 |
6,936,192 |
3,352 |
98.69 |
3.03 |
|
Pop Mart International Group Ltd (9992 HK)
|
1.0 |
236 |
6,469,462 |
27,413 |
666.66 |
2.49 |
|
PICC PROPERTY&CASUALTY (2328 HK)
|
1.0 |
2,233 |
6,373,743 |
2,854 |
136.94 |
5.04 |
|
China Resources Land Ltd (1109 HK)
|
1.0 |
1,034 |
6,260,742 |
6,055 |
-46.35 |
-0.76 |
|
SINOPEC(CHINA PET&CHEM) (386 HK)
|
1.0 |
7,190 |
5,968,857 |
830 |
62.16 |
8.09 |
|
Kuaishou Technology (1024 HK)
|
0.9 |
978 |
5,745,470 |
5,875 |
-1,142.41 |
-16.28 |
|
Anta Sports Products Ltd (2020 HK)
|
0.9 |
451 |
5,727,563 |
12,700 |
-147.80 |
-1.15 |
|
TRIP.COM GROUP LTD (9961 HK)
|
0.9 |
88 |
5,530,355 |
62,845 |
442.81 |
0.71 |
|
KE Holdings Inc (2423 HK)
|
0.9 |
669 |
5,402,525 |
8,076 |
238.73 |
3.05 |
|
NONGFU SPRING CO LTD-H (9633 HK)
|
0.8 |
638 |
4,850,175 |
7,602 |
89.67 |
1.19 |
|
China Hongqiao Group Ltd (1378 HK)
|
0.7 |
1,100 |
4,561,999 |
4,147 |
56.03 |
1.37 |
|
CSPC PHARMACEUTICAL GROUP LT (1093 HK)
|
0.7 |
2,593 |
4,309,794 |
1,662 |
94.02 |
6 |
|
Citic Pacific Ltd (267 HK)
|
0.7 |
1,846 |
4,212,682 |
2,282 |
108.14 |
4.97 |
|
Xpeng inc (9868 HK)
|
0.6 |
508 |
3,885,224 |
7,648 |
-773.18 |
-9.18 |
|
Li Auto Inc (2015 HK)
|
0.6 |
448 |
3,772,929 |
8,422 |
-110.02 |
-1.29 |
|
BANK OF COMMUNICATIONS CO-H (3328 HK)
|
0.6 |
2,833 |
3,770,459 |
1,331 |
22.10 |
1.69 |
|
ZTO Express Cayman Inc (2057 HK)
|
0.6 |
123 |
3,573,843 |
29,056 |
-3,517.50 |
-10.8 |
|
Akeso Inc (9926 HK)
|
0.6 |
225 |
3,533,041 |
15,702 |
-512.88 |
-3.16 |
|
POSTAL SAVINGS BANK OF CHINA (1658 HK)
|
0.5 |
3,530 |
3,083,226 |
873 |
14.56 |
1.7 |
|
Horizon Robotics Inc (9660 HK)
|
0.5 |
3,642 |
3,068,476 |
843 |
1.47 |
0.17 |
|
China Overseas Land & Invest (688 HK)
|
0.5 |
1,207 |
2,939,923 |
2,436 |
-39.33 |
-1.59 |
|
HANSOH PHARMACEUTICAL GROUP (3692 HK)
|
0.4 |
482 |
2,688,584 |
5,578 |
-280.91 |
-4.79 |
|
JD HEALTH INTERNATIONAL INC (6618 HK)
|
0.4 |
363 |
2,432,587 |
6,701 |
-158.97 |
-2.32 |
|
CHINA UNICOM HONG KONG LTD (762 HK)
|
0.3 |
1,949 |
1,989,775 |
1,021 |
-96.33 |
-8.62 |
|
SHENZHOU INTERNATIONAL GROUP (2313 HK)
|
0.3 |
262 |
1,903,838 |
7,267 |
32.05 |
0.44 |
|
원화현금 (KRD010010001)
|
0.9 |
5,353,901 |
5,353,901 |
- | - | - |
|
설정현금액 (CASH00000001)
|
- | - | 617,811,235 |
- | - | - |
