Composants

Nom Devise | ISIN	Cours Date/Heure	Clôture Date/Heure	Variation % Variation	Achat Achat Volume	Vente Vente Volume	YTD %
HS China Ent Index HKD | HK0000004330	8'757.93 16.12.2025	8'917.70 15.12.2025	-1.79% -159.77	- -	- -	+20.14%
Agricul Bk China-H- HKD | CNE100000Q43	- -	- -	- -	- -	- -	-
Alibaba Grp Rg HKD | KYG017191142	- -	- -	- -	- -	- -	-
Anta Sports Prod Rg HKD | KYG040111059	- -	- -	- -	- -	- -	-
Baidu Rg-A HKD | KYG070341048	- -	- -	- -	- -	- -	-
Bank of China -H- HKD | CNE1000001Z5	- -	- -	- -	- -	- -	-
Bk of Comm -H- HKD | CNE100000205	- -	- -	- -	- -	- -	-
BYD Rg-H HKD | CNE100000296	- -	- -	- -	- -	- -	-
Ch Shenhua Engy -H- HKD | CNE1000002R0	- -	- -	- -	- -	- -	-
China Constrct Bk-H HKD | CNE1000002H1	- -	- -	- -	- -	- -	-
China Life Ins -H- HKD | CNE1000002L3	- -	- -	- -	- -	- -	-
China Mengniu Da Rg HKD | KYG210961051	- -	- -	- -	- -	- -	-
China Merchant Rg-H HKD | CNE1000002M1	- -	- -	- -	- -	- -	-
China Mobile Rg HKD | HK0941009539	- -	- -	- -	- -	- -	-
China Ovs Ld & I Rg HKD | HK0688002218	- -	- -	- -	- -	- -	-
China Res Beer Rg HKD | HK0291001490	- -	- -	- -	- -	- -	-
China Res Land Rg HKD | KYG2108Y1052	- -	- -	- -	- -	- -	-
China Unicom (HK Rg HKD | HK0000049939	- -	- -	- -	- -	- -	-
CITIC Rg HKD | HK0267001375	- -	- -	- -	- -	- -	-
Cn Hongqiao Grp Rg HKD | KYG211501005	- -	- -	- -	- -	- -	-
CN Petro & Chem -H- HKD | CNE1000002Q2	- -	- -	- -	- -	- -	-
CNOOC Rg HKD | HK0883013259	- -	- -	- -	- -	- -	-
CSPC Pharmaceuti Rg HKD | HK1093012172	- -	- -	- -	- -	- -	-
Geely Automobile Rg HKD | KYG3777B1032	- -	- -	- -	- -	- -	-
Haier Smart-H Rg HKD | CNE1000048K8	- -	- -	- -	- -	- -	-
Hansoh Pharma Rg HKD | KYG549581067	- -	- -	- -	- -	- -	-
ICBC-H HKD | CNE1000003G1	- -	- -	- -	- -	- -	-
Innovent Bio Rg HKD | KYG4818G1010	- -	- -	- -	- -	- -	-
JD Health Intl Rg HKD | KYG5074A1004	- -	- -	- -	- -	- -	-
JD.com Rg-A HKD | KYG8208B1014	- -	- -	- -	- -	- -	-
Kuaishou Tech Rg-B HKD | KYG532631028	- -	- -	- -	- -	- -	-
Li Auto Rg-A HKD | KYG5479M1050	- -	- -	- -	- -	- -	-
Meituan Rg-B HKD | KYG596691041	- -	- -	- -	- -	- -	-
NetEase Rg HKD | KYG6427A1022	- -	- -	- -	- -	- -	-
Nongfu Spring Rg-H HKD | CNE100004272	- -	- -	- -	- -	- -	-
PetroChina -H- HKD | CNE1000003W8	- -	- -	- -	- -	- -	-
PICC Property -H- HKD | CNE100000593	- -	- -	- -	- -	- -	-
Ping An Ins -H- HKD | CNE1000003X6	- -	- -	- -	- -	- -	-
Pop Mart Intl Rg HKD | KYG7170M1033	- -	- -	- -	- -	- -	-
Postal Savings -H- HKD | CNE1000029W3	- -	- -	- -	- -	- -	-
Semicon Manufat Rg HKD | KYG8020E1199	- -	- -	- -	- -	- -	-
Shenzhou Intl Gr Rg HKD | KYG8087W1015	- -	- -	- -	- -	- -	-
Sunny Optical Te Rg HKD | KYG8586D1097	- -	- -	- -	- -	- -	-
Tencent Hldg Rg HKD | KYG875721634	- -	- -	- -	- -	- -	-
Trip Com Rg-S HKD | KYG9066F1019	- -	- -	- -	- -	- -	-
Xiaomi Corp Rg-B HKD | KYG9830T1067	- -	- -	- -	- -	- -	-
Xpeng Rg-A HKD | KYG982AW1003	- -	- -	- -	- -	- -	-
Yum China Hld Rg HKD | US98850P1093	- -	- -	- -	- -	- -	-
Zijin Mining -H- HKD | CNE100000502	- -	- -	- -	- -	- -	-
ZTO Express Rg-A HKD | KYG9897K1058	- -	- -	- -	- -	- -	-