NBCE Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Yuan Renminbi Offshore	76.58%	34,652,185
2	n/a	Ssc Government Mm Gvmxx	5.60%	352,458
3	SHA: 600036	China Merchants Bank Co., Ltd.	3.62%	37,300
4	SHA: 600900	China Yangtze Power Co., Ltd.	3.26%	48,900
5	SHE: 300750	Contemporary Amperex Technology Co., Limited	3.17%	5,700
6	SHA: 600519	Kweichow Moutai Co., Ltd.	2.83%	848
7	SHA: 601077	Chongqing Rural Commercial Bank Co., Ltd.	2.59%	151,600
8	SHA: 600919	Bank of Jiangsu Co., Ltd.	2.43%	99,400
9	SHA: 600988	Chifeng Jilong Gold Mining Co.,Ltd.	2.39%	39,300
10	HKG: 1810	Xiaomi Corporation	2.34%	21,600
11	SHA: 601601	China Pacific Insurance (Group) Co., Ltd.	2.26%	29,600
12	SHE: 002472	Zhejiang Shuanghuan Driveline Co.,Ltd.	2.17%	31,100
13	SHA: 600276	Jiangsu Hengrui Medicine Co., Ltd.	2.09%	17,200
14	SHA: 600901	Jiangsu Financial Leasing Co., Ltd.	2.09%	158,900
15	SHE: 000333	Midea Group Co., Ltd.	2.08%	12,400
16	SHA: 600926	Bank of Hangzhou Co., Ltd.	2.02%	54,400
17	SHA: 688235	BeOne Medicines Ltd.	2.00%	3,869
18	SHE: 002138	Shenzhen Sunlord Electronics Co.,Ltd.	1.98%	33,600
19	SHA: 605499	Eastroc Beverage(Group) Co., Ltd.	1.98%	2,800
20	SHE: 002028	Sieyuan Electric Co., Ltd.	1.97%	12,400
21	SHA: 688008	Montage Technology Co., Ltd.	1.94%	10,856
22	SHE: 002475	Luxshare Precision Industry Co., Ltd.	1.87%	27,900
23	SHE: 002891	Yantai China Pet Foods Co., Ltd.	1.86%	12,700
24	SHE: 000338	Weichai Power Co., Ltd.	1.84%	55,000
25	SHE: 002371	NAURA Technology Group Co., Ltd.	1.79%	1,900
26	n/a	Ind + Comm Bk Of China A Common Stock Cny1.0	1.68%	106,900
27	SHA: 601881	China Galaxy Securities Co., Ltd.	1.67%	47,600
28	HKG: 2367	Giant Biogene Holding Co., Ltd.	1.61%	12,200
29	SHE: 002948	Bank of Qingdao Co., Ltd.	1.60%	137,900
30	HKG: 0268	Kingdee International Software Group Company Limited	1.59%	64,000
31	SHE: 002594	BYD Company Limited	1.58%	2,000
32	YUMC	Yum China Holdings, Inc.	1.53%	2,200
33	SHA: 603993	CMOC Group Limited	1.50%	93,500
34	SHA: 603218	Riyue Heavy Industry Co.,Ltd	1.49%	57,300
35	HKG: 1378	China Hongqiao Group Limited	1.46%	51,000
36	SHA: 600030	CITIC Securities Company Limited	1.38%	24,400
37	HKG: 0388	Hong Kong Exchanges and Clearing Limited	1.20%	1,500
38	SHA: 601799	Changzhou Xingyu Automotive Lighting Systems Co.,Ltd.	1.20%	3,900
39	SHA: 688256	Cambricon Technologies Corporation Limited	1.19%	900
40	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	1.16%	8,100
41	SHE: 002353	Yantai Jereh Oilfield Services Group Co., Ltd.	1.14%	14,800
42	SHE: 000938	Unisplendour Corporation Limited	1.06%	20,000
43	HKG: 1357	Meitu, Inc.	1.02%	76,000
44	SHA: 603298	Hangcha Group Co., Ltd	1.00%	23,940
45	SHA: 600031	Sany Heavy Industry Co.,Ltd	0.99%	24,400
46	HKG: 2145	Shanghai Chicmax Cosmetic Co., Ltd.	0.99%	7,300
47	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.98%	1,900
48	SHE: 002648	Satellite Chemical Co.,Ltd.	0.97%	25,840
49	SHE: 002709	Guangzhou Tinci Materials Technology Co., Ltd.	0.95%	25,300
50	SHA: 603699	Neway Valve (Suzhou) Co., Ltd.	0.92%	13,100
51	SHA: 601111	Air China Limited	0.92%	52,100
52	SHA: 605377	Hangzhou Huawang New Material Technology Co.,Ltd.	0.90%	36,900
53	SHA: 600026	COSCO SHIPPING Energy Transportation Co., Ltd.	0.87%	39,300
54	SHA: 688111	Beijing Kingsoft Office Software, Inc.	0.86%	1,400
55	SHE: 300866	Anker Innovations Limited	0.86%	3,900
56	SHE: 000725	BOE Technology Group Company Limited	0.86%	101,900
57	SHE: 300450	Wuxi Lead Intelligent Equipment CO.,LTD.	0.80%	18,300
58	n/a	Southern Publishing + Medi A Common Stock Cny1.0	0.79%	22,100
59	SHA: 600809	Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.	0.74%	1,858
60	SHA: 600019	Baoshan Iron & Steel Co., Ltd.	0.72%	49,900
61	SHE: 000538	Yunnan Baiyao Group Co.,Ltd	0.67%	5,300
62	SHA: 600048	Poly Developments and Holdings Group Co., Ltd.	0.49%	27,600
63	SHE: 300251	Beijing Enlight Media Co., Ltd	0.49%	12,500
64	n/a	Yuan Renminbi	-76.58%	34,652,185

As of Jun 4, 2025

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