iShares MSCI China A UCITS ETF (AMS:ICHD)

AMS:ICHD Holdings List

As of Jun 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	16.92%	8,621,700
2	BABAF	Alibaba Group Holding Limited	10.25%	23,009,052
3	HKG: 1810	Xiaomi Corporation	4.65%	22,912,200
4	HKG: 3690	Meituan	3.56%	6,661,020
5	CICHF	China Construction Bank Corporation	3.51%	128,699,000
6	PDD	PDD Holdings Inc.	2.77%	929,289
7	BY6.DE	BYD Co Ltd Class H	2.49%	1,641,000
8	IDCBF	Industrial and Commercial Bank of China Limited	1.93%	87,117,000
9	NETTF	NetEase, Inc.	1.77%	2,330,335
10	BACHF	Bank of China Limited	1.69%	95,124,000
11	HKG: 9618	JD.com, Inc.	1.65%	3,264,012
12	HKG: 9961	Trip.com Group Limited	1.62%	827,629
13	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.61%	8,970,500
14	CIHHF	China Merchants Bank Co., Ltd.	0.99%	5,205,500
15	HKG: 9888	Baidu, Inc.	0.95%	2,978,796
16	HKG: 1024	Kuaishou Technology	0.74%	3,584,200
17	ACGBF	Agricultural Bank of China Limited	0.73%	37,323,000
18	PCCYF	PetroChina Company Limited	0.73%	28,514,000
19	HKG: 2015	Li Auto Inc.	0.72%	1,667,160
20	YUMC	Yum China Holdings, Inc.	0.68%	501,855
21	SHA: 600519	Kweichow Moutai Co., Ltd.	0.66%	100,807
22	HKG: 9992	Pop Mart International Group Limited	0.65%	718,600
23	BEIGF	BeOne Medicines Ltd.	0.65%	1,118,545
24	HKG: 2020	ANTA Sports Products Limited	0.63%	1,690,600
25	CHL.DE	China Life Insurance Co Ltd Class H	0.62%	9,950,000
26	CUAEF	China Shenhua Energy Company Limited	0.58%	4,529,000
27	HKG: 0175	Geely Automobile Holdings Limited	0.56%	8,106,000
28	HKG: 2328	PICC Property and Casualty Company Limited	0.55%	9,258,000
29	TME	Tencent Music Entertainment Group	0.54%	1,003,615
30	SNPMF	China Petroleum & Chemical Corporation	0.53%	32,264,000
31	HKG: 2899	Zijin Mining Group Company Limited	0.53%	7,614,000
32	BEKE	KE Holdings Inc.	0.49%	884,883
33	HKG: 9868	XPeng Inc.	0.49%	1,663,654
34	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.46%	4,653,000
35	n/a	MSCI EMER MKT INDEX (ICE) JUN 25	0.45%	252
36	HKG: 1109	China Resources Land Limited	0.43%	4,340,000
37	HKG: 1801	Innovent Biologics, Inc.	0.41%	1,644,500
38	HKG: 9633	Nongfu Spring Co., Ltd.	0.40%	2,685,800
39	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.38%	356,861
40	HKG: 0992	Lenovo Group Limited	0.38%	10,666,000
41	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.34%	3,557,600
42	HKG: 1093	CSPC Pharmaceutical Group Limited	0.33%	10,892,960
43	BKFCF	Bank of Communications Co., Ltd.	0.32%	11,763,000
44	SHA: 600036	China Merchants Bank Co., Ltd.	0.31%	1,680,653
45	HKG: 2057	ZTO Express (Cayman) Inc.	0.30%	566,262
46	HTHT	H World Group Limited	0.30%	274,585
47	CHBJF	China CITIC Bank Corporation Limited	0.29%	10,954,000
48	HKG: 6690	Haier Smart Home Co., Ltd.	0.29%	3,275,200
49	HKG: 2319	China Mengniu Dairy Company Limited	0.29%	4,166,000
50	HKG: 0788	China Tower Corporation Limited	0.27%	5,955,800
51	HKG: 0688	China Overseas Land & Investment Limited	0.26%	5,109,500
52	HKG: 2688	ENN Energy Holdings Limited	0.26%	1,052,600
53	SHA: 600900	China Yangtze Power Co., Ltd.	0.26%	1,984,700
54	HKG: 2313	Shenzhou International Group Holdings Limited	0.25%	1,119,900
55	HKG: 9926	Akeso, Inc.	0.25%	840,000
56	n/a	HKD/USD Purchased	0.24%	61,171,013
57	HKG: 1177	Sino Biopharmaceutical Limited	0.24%	13,882,500
58	PINXF	The People's Insurance Co (Group) of China Ltd Class H	0.24%	11,749,000
59	HKG: 6618	JD Health International Inc.	0.24%	1,504,050
60	PSBKF	Postal Savings Bank of China Co., Ltd.	0.23%	12,051,000
61	NWOEF	New Oriental Education & Technology Group Inc Ordinary Shares	0.23%	1,641,340
62	NIOIF	NIO Inc.	0.23%	2,089,153
63	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.23%	960,000
64	SHE: 002594	BYD Company Limited	0.22%	146,300
65	HKG: 0836	China Resources Power Holdings Company Limited	0.22%	2,751,159
66	HKG: 0267	CITIC Limited	0.22%	5,492,000
67	BZ	Kanzhun Limited	0.21%	390,682
68	HKG: 1378	China Hongqiao Group Limited	0.21%	3,839,000
69	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.21%	2,138,500
70	n/a	USD - Spendable Cash	0.21%	6,722,789
71	CICOF	COSCO SHIPPING Holdings Co., Ltd.	0.20%	3,855,050
72	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.20%	874,200
73	n/a	HKD - Other Payables/Receivables	0.20%	50,028,792
74	HKG: 0268	Kingdee International Software Group Company Limited	0.19%	4,099,000
75	HKG: 6969	Smoore International Holdings Limited	0.19%	2,504,000
76	VIPS	Vipshop Holdings Limited	0.19%	437,663
77	HKG: 1818	Zhaojin Mining Industry Company Limited	0.19%	2,331,500
78	HKG: 2331	Li Ning Company Limited	0.18%	3,117,500
79	HKG: 0168	Tsingtao Brewery Company Limited	0.18%	848,000
80	QFIN	Qifu Technology, Inc.	0.18%	140,837
81	HKG: 9626	Bilibili Inc.	0.18%	314,381
82	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.18%	806,000
83	TAL	TAL Education Group	0.17%	548,763
84	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.17%	308,514
85	SHA: 601166	Industrial Bank Co., Ltd.	0.16%	1,692,100
86	SHA: 601288	Agricultural Bank of China Limited	0.16%	6,840,300
87	HKG: 6030	CITIC Securities Company Limited	0.16%	2,094,875
88	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	0.16%	1,574,000
89	HKG: 3888	Kingsoft Corporation Limited	0.16%	1,251,200
90	n/a	HKD/USD Purchased	0.16%	5,161,518
91	NWWCF	New China Life Insurance Co Ltd Class H	0.16%	1,261,600
92	HKG: 2338	Weichai Power Co., Ltd.	0.16%	2,586,000
93	HKG: 0135	Kunlun Energy Company Limited	0.16%	5,154,000
94	SHA: 601398	Industrial and Commercial Bank of China Limited	0.15%	5,088,500
95	HKG: 1171	Yankuang Energy Group Company Limited	0.15%	4,268,900
96	HKG: 0780	Tongcheng Travel Holdings Limited	0.15%	1,757,600
97	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	0.15%	677,900
98	HKG: 2018	AAC Technologies Holdings Inc.	0.15%	1,048,000
99	HKG: 0300	Midea Group Co., Ltd.	0.15%	479,100
100	HKG: 2333	Great Wall Motor Company Limited	0.15%	3,121,000
101	HKG: 1816	CGN Power Co., Ltd.	0.14%	14,287,000
102	CGXYF	China Galaxy Securities Co Ltd	0.14%	4,822,000
103	CTATF	Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	0.14%	114,700
104	HKG: 1988	China Minsheng Banking Corp., Ltd.	0.14%	8,911,500
105	HKG: 0241	Alibaba Health Information Technology Limited	0.14%	7,760,000
106	HKG: 1209	China Resources Mixc Lifestyle Services Limited	0.13%	914,400
107	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	0.13%	2,676,000
108	HKG: 1099	Sinopharm Group Co. Ltd.	0.13%	1,827,200
109	n/a	MSCI CHINA A 50 CONNECT JUN 25	0.13%	83
110	HKG: 6862	Haidilao International Holding Ltd.	0.13%	2,268,000
111	HKG: 0285	BYD Electronic (International) Company Limited	0.13%	1,057,500
112	SHA: 601899	Zijin Mining Group Company Limited	0.13%	1,687,626
113	HKG: 0151	Want Want China Holdings Limited	0.13%	6,226,000
114	AHCHF	Anhui Conch Cement Company Limited	0.12%	1,616,000
115	HKG: 2618	JD Logistics, Inc.	0.12%	2,626,200
116	CMCLF	CMOC Group Limited	0.12%	4,917,000
117	SHA: 600000	Shanghai Pudong Development Bank Co., Ltd.	0.12%	2,325,200
118	SHA: 600276	Jiangsu Hengrui Medicine Co., Ltd.	0.12%	515,532
119	HKG: 1929	Chow Tai Fook Jewellery Group Limited	0.12%	2,646,200
120	HKG: 1766	CRRC Corporation Limited	0.12%	6,035,000
121	HKG: 3908	China International Capital Corporation Limited	0.12%	2,040,800
122	HKG: 0902	Huaneng Power International, Inc.	0.12%	5,964,000
123	HKG: 6186	China Feihe Limited	0.12%	5,050,000
124	WUXIF	WuXi AppTec Co., Ltd.	0.11%	413,820
125	SHE: 300059	East Money Information Co.,Ltd.	0.11%	1,271,264
126	HKG: 2367	Giant Biogene Holding Co., Ltd.	0.11%	416,200
127	SHA: 600030	CITIC Securities Company Limited	0.11%	1,013,515
128	HKG: 2611	Guotai Haitong Securities Co., Ltd.	0.11%	2,580,368
129	HKG: 3311	China State Construction International Holdings Limited	0.11%	2,512,000
130	HKG: 1347	Hua Hong Semiconductor Limited	0.11%	890,000
131	HKG: 3998	Bosideng International Holdings Limited	0.11%	6,256,000
132	HKG: 1193	China Resources Gas Group Limited	0.11%	1,271,900
133	HKG: 0916	China Longyuan Power Group Corporation Limited	0.11%	4,176,000
134	HKG: 0384	China Gas Holdings Limited	0.10%	3,649,000
135	HKG: 0960	Longfor Group Holdings Limited	0.10%	2,805,500
136	SHA: 688041	Hygon Information Technology Co., Ltd.	0.10%	175,955
137	HKG: 0270	Guangdong Investment Limited	0.10%	4,030,000
138	HKG: 1787	Shandong Gold Mining Co., Ltd.	0.10%	1,012,500
139	HKG: 0144	China Merchants Port Holdings Company Limited	0.10%	1,700,000
140	SHA: 601328	Bank of Communications Co., Ltd.	0.10%	3,068,600
141	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.10%	101,400
142	SHA: 601816	Beijing-Shanghai High-Speed Railway Co., Ltd.	0.10%	3,832,374
143	HKG: 3800	GCL Technology Holdings Limited	0.10%	30,365,000
144	HKG: 0316	Orient Overseas (International) Limited	0.09%	178,500
145	HKG: 2600	Aluminum Corporation of China Limited	0.09%	5,192,000
146	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.09%	1,953,400
147	SHE: 000333	Midea Group Co., Ltd.	0.09%	272,500
148	HKG: 0392	Beijing Enterprises Holdings Limited	0.09%	708,000
149	HKG: 6886	Huatai Securities Co., Ltd.	0.09%	1,757,400
150	HKG: 1898	China Coal Energy Company Limited	0.09%	2,664,000
151	SHA: 601088	China Shenhua Energy Company Limited	0.09%	522,200
152	n/a	CNH - Spendable Committed Cash	0.09%	20,597,227
153	HKG: 0136	China Ruyi Holdings Limited	0.09%	11,424,000
154	ZTCOF	ZTE Corporation	0.09%	1,030,000
155	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	0.09%	1,068,900
156	HKG: 1519	J&T Global Express Limited	0.08%	3,144,800
157	JIAXF	Jiangxi Copper Co Ltd Class H	0.08%	1,537,000
158	SHA: 601601	China Pacific Insurance (Group) Co., Ltd.	0.08%	562,400
159	SHA: 688256	Cambricon Technologies Corporation Limited	0.08%	31,331
160	HKG: 1585	Yadea Group Holdings Ltd.	0.08%	1,680,000
161	SHE: 002352	S.F. Holding Co., Ltd.	0.08%	405,808
162	SHA: 600809	Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.	0.08%	101,420
163	SHA: 601668	China State Construction Engineering Corporation Limited	0.08%	3,262,900
164	HKG: 3898	Zhuzhou CRRC Times Electric Co., Ltd.	0.08%	602,800
165	COGQF	Chongqing Rural Commercial Bank Co Ltd Class H	0.08%	3,027,000
166	SHA: 900948	Inner Mongolia Yitai Coal Co.,Ltd.	0.08%	1,253,900
167	SHA: 601211	Guotai Haitong Securities Co., Ltd.	0.08%	1,066,614
168	SHE: 002714	Muyuan Foods Co., Ltd.	0.08%	451,747
169	HKG: 1548	Genscript Biotech Corporation	0.08%	1,590,000
170	HKG: 9896	MINISO Group Holding Limited	0.08%	590,000
171	LEGN	Legend Biotech Corporation	0.08%	86,022
172	CRWOF	China Railway Group Limited	0.08%	5,666,000
173	SHE: 002371	NAURA Technology Group Co., Ltd.	0.08%	43,000
174	HKG: 3808	Sinotruk (Hong Kong) Limited	0.08%	973,500
175	SHE: 000001	Ping An Bank Co., Ltd.	0.07%	1,512,124
176	SHE: 002475	Luxshare Precision Industry Co., Ltd.	0.07%	573,230
177	HKG: 2588	BOC Aviation Limited	0.07%	298,000
178	SHA: 601127	Seres Group Co.,Ltd	0.07%	125,000
179	SHA: 601225	Shaanxi Coal Industry Company Limited	0.07%	809,900
180	HKG: 2380	China Power International Development Limited	0.07%	5,734,000
181	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	0.07%	1,012,750
182	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.07%	2,264,916
183	HKG: 1066	Shandong Weigao Group Medical Polymer Company Limited	0.07%	3,293,200
184	HKG: 1044	Hengan International Group Company Limited	0.07%	823,000
185	SHA: 603288	Foshan Haitian Flavouring and Food Company Ltd.	0.07%	361,393
186	SHA: 600919	Bank of Jiangsu Co., Ltd.	0.07%	1,459,890
187	HKG: 3323	China National Building Material Company Limited	0.07%	4,992,898
188	SHE: 200596	Anhui Gujing Distillery Co., Ltd.	0.07%	151,300
189	SHA: 601985	China National Nuclear Power Co., Ltd.	0.07%	1,649,800
190	HKG: 1208	MMG Limited	0.07%	5,767,200
191	ATHM	Autohome Inc.	0.07%	87,580
192	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	0.07%	509,700
193	SHA: 601988	Bank of China Limited	0.06%	2,740,000
194	HKG: 1882	Haitian International Holdings Limited	0.06%	862,000
195	SHE: 002142	Bank of Ningbo Co., Ltd.	0.06%	561,350
196	JEXYF	Jiangsu Expressway Company Limited	0.06%	1,592,000
197	n/a	CNH/USD Purchased	0.06%	2,058,642
198	SHA: 600028	China Petroleum & Chemical Corporation	0.06%	2,550,383
199	HKG: 3360	Far East Horizon Limited	0.06%	2,598,000
200	SHA: 600406	NARI Technology Co., Ltd.	0.06%	658,740
201	n/a	HKD - Spendable Cash	0.06%	15,752,548
202	SHA: 601818	China Everbright Bank Company Limited	0.06%	3,639,400
203	HKG: 0772	China Literature Limited	0.06%	592,400
204	SHA: 605499	Eastroc Beverage(Group) Co., Ltd.	0.06%	44,590
205	CHOLF	China Oilfield Services Limited	0.06%	2,470,000
206	SHA: 601857	PetroChina Company Limited	0.06%	1,689,400
207	HKG: 0656	Fosun International Limited	0.06%	3,344,000
208	SHA: 600309	Wanhua Chemical Group Co., Ltd.	0.06%	254,100
209	HKG: 2357	AviChina Industry & Technology Company Limited	0.06%	3,739,000
210	SHE: 000568	Luzhou Laojiao Co.,Ltd	0.06%	116,000
211	SHA: 600050	China United Network Communications Limited	0.06%	2,529,600
212	CEBCF	China Everbright Bank Co Ltd Class H	0.06%	4,120,000
213	SHA: 601766	CRRC Corporation Limited	0.06%	1,864,800
214	HKG: 0881	Zhongsheng Group Holdings Limited	0.06%	1,215,000
215	HKG: 0968	Xinyi Solar Holdings Limited	0.06%	6,122,000
216	HKG: 0552	China Communications Services Corporation Limited	0.05%	3,116,000
217	HKG: 2202	China Vanke Co., Ltd.	0.05%	2,860,500
218	SHA: 600690	Haier Smart Home Co., Ltd.	0.05%	510,900
219	HKG: 0696	TravelSky Technology Limited	0.05%	1,258,000
220	SHA: 603259	WuXi AppTec Co., Ltd.	0.05%	198,802
221	SHA: 603501	Will Semiconductor Co., Ltd.	0.05%	101,267
222	HKG: 1908	C&D International Investment Group Limited	0.05%	1,003,000
223	SHA: 600031	Sany Heavy Industry Co.,Ltd	0.05%	667,183
224	HKG: 0371	Beijing Enterprises Water Group Limited	0.05%	5,372,000
225	HKG: 0576	Zhejiang Expressway Co., Ltd.	0.05%	2,114,640
226	SHA: 600016	China Minsheng Banking Corp., Ltd.	0.05%	2,802,700
227	SHA: 601229	Bank of Shanghai Co., Ltd.	0.05%	1,151,190
228	SHE: 300033	Hithink RoyalFlush Information Network Co., Ltd.	0.05%	47,800
229	HKG: 3320	China Resources Pharmaceutical Group Limited	0.05%	2,529,000
230	HISEF	Hisense Home Appliances Group Co., Ltd.	0.05%	491,000
231	SHA: 600019	Baoshan Iron & Steel Co., Ltd.	0.05%	1,731,612
232	SHA: 601658	Postal Savings Bank of China Co., Ltd.	0.05%	2,149,720
233	SHE: 000725	BOE Technology Group Company Limited	0.05%	2,956,700
234	SHA: 600150	China CSSC Holdings Limited	0.05%	364,500
235	SHE: 000063	ZTE Corporation	0.05%	346,800
236	SHA: 688111	Beijing Kingsoft Office Software, Inc.	0.04%	37,152
237	SHA: 601009	Bank of Nanjing Co., Ltd.	0.04%	901,347
238	SHA: 600436	Zhangzhou Pientzehuang Pharmaceutical., Ltd	0.04%	49,837
239	SHA: 603993	CMOC Group Limited	0.04%	1,405,700
240	SHA: 600999	China Merchants Securities Co., Ltd.	0.04%	621,569
241	SHA: 601169	Bank of Beijing Co., Ltd.	0.04%	1,596,332
242	SHA: 600104	SAIC Motor Corporation Limited	0.04%	613,259
243	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	0.04%	213,900
244	SHA: 601006	Daqin Railway Co., Ltd.	0.04%	1,450,800
245	SHE: 300274	Sungrow Power Supply Co., Ltd.	0.04%	162,021
246	SHA: 600989	Ningxia Baofeng Energy Group Co., Ltd.	0.04%	611,100
247	900926.SZ	Shanghai Baosight Software Co Ltd	0.04%	957,958
248	SHA: 600905	China Three Gorges Renewables (Group) Co.,Ltd.	0.04%	2,217,100
249	SHA: 601688	Huatai Securities Co., Ltd.	0.04%	567,400
250	SHA: 600886	SDIC Power Holdings Co., Ltd	0.04%	606,300
251	SHA: 601888	China Tourism Group Duty Free Corporation Limited	0.04%	156,700
252	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	0.04%	163,032
253	SHE: 300015	Aier Eye Hospital Group Co., Ltd.	0.04%	759,366
254	SHA: 601012	LONGi Green Energy Technology Co., Ltd.	0.04%	655,004
255	SHE: 300308	Zhongji Innolight Co., Ltd.	0.04%	98,640
256	SHA: 688271	Shanghai United Imaging Healthcare Co., Ltd.	0.04%	66,795
257	SHA: 600547	Shandong Gold Mining Co., Ltd.	0.04%	304,484
258	SHE: 000166	Shenwan Hongyuan Group Co., Ltd.	0.04%	1,911,900
259	SHE: 002625	Kuang-Chi Technologies Co., Ltd.	0.04%	201,700
260	SHE: 002230	iFLYTEK CO.,LTD	0.04%	193,100
261	SHA: 601881	China Galaxy Securities Co., Ltd.	0.04%	555,000
262	SHE: 002311	Guangdong Haid Group Co., Limited	0.04%	144,466
263	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	0.04%	49,974
264	SHA: 601336	New China Life Insurance Company Ltd.	0.04%	172,300
265	SHE: 002027	Focus Media Information Technology Co., Ltd.	0.04%	1,157,831
266	SHE: 000538	Yunnan Baiyao Group Co.,Ltd	0.04%	152,362
267	SHE: 300498	Wens Foodstuff Group Co., Ltd.	0.04%	513,160
268	SHA: 601390	China Railway Group Limited	0.04%	1,526,000
269	SHA: 600926	Bank of Hangzhou Co., Ltd.	0.04%	506,600
270	SHE: 300433	Lens Technology Co., Ltd.	0.04%	415,000
271	SHA: 600346	Hengli Petrochemical Co.,Ltd.	0.04%	555,000
272	SHE: 000338	Weichai Power Co., Ltd.	0.04%	559,000
273	SHA: 601111	Air China Limited	0.04%	1,019,700
274	SHA: 600015	Hua Xia Bank Co., Limited	0.03%	1,078,300
275	SHA: 601628	China Life Insurance Company Limited	0.03%	211,176
276	SHE: 000625	Chongqing Changan Automobile Company Limited	0.03%	654,301
277	SHA: 601995	China International Capital Corporation Limited	0.03%	243,700
278	SHA: 601066	CSC Financial Co., Ltd.	0.03%	347,399
279	SHA: 600415	Zhejiang China Commodities City Group Co., Ltd.	0.03%	445,600
280	SHE: 000425	XCMG Construction Machinery Co., Ltd.	0.03%	922,300
281	SHA: 688008	Montage Technology Co., Ltd.	0.03%	99,211
282	SHE: 000776	GF Securities Co., Ltd.	0.03%	458,600
283	SHA: 600048	Poly Developments and Holdings Group Co., Ltd.	0.03%	915,100
284	SHA: 688036	Shenzhen Transsion Holdings Co., Ltd.	0.03%	100,447
285	SHE: 000895	Henan Shuanghui Investment & Development Co.,Ltd.	0.03%	299,600
286	SHE: 002304	Jiangsu Yanghe Distillery Co., Ltd.	0.03%	110,998
287	SHA: 600585	Anhui Conch Cement Company Limited	0.03%	310,300
288	SHA: 600893	AECC Aviation Power Co.,Ltd	0.03%	202,500
289	SHA: 600111	China Northern Rare Earth (Group) High-Tech Co.,Ltd	0.03%	304,000
290	SHA: 601100	Jiangsu Hengli Hydraulic Co.,Ltd	0.03%	103,824
291	SHE: 300014	EVE Energy Co., Ltd.	0.03%	155,204
292	SHA: 601939	China Construction Bank Corporation	0.03%	773,600
293	SHA: 601689	Ningbo Tuopu Group Co.,Ltd.	0.03%	140,730
294	SHE: 000963	Huadong Medicine Co., Ltd	0.03%	154,460
295	SHA: 600674	Sichuan Chuantou Energy Co.Ltd	0.03%	406,102
296	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.03%	103,506
297	SHA: 601727	Shanghai Electric Group Co., Ltd.	0.03%	913,600
298	n/a	CASH COLLATERAL USD HSBFT	0.03%	943,000
299	SHA: 601600	Aluminum Corporation of China Limited	0.03%	1,019,500
300	SHE: 002493	Rongsheng Petrochemical Co., Ltd.	0.03%	774,700
301	SHA: 603392	Beijing Wantai Biological Pharmacy Enterprise Co., Ltd.	0.03%	95,141
302	SHE: 300502	Eoptolink Technology Inc., Ltd.	0.03%	74,100
303	SHE: 000792	Qinghai Salt Lake Industry Co.,Ltd	0.03%	412,300
304	SHE: 001979	China Merchants Shekou Industrial Zone Holdings Co., Ltd.	0.03%	735,700
305	SHE: 002241	Goertek Inc.	0.03%	299,000
306	SHA: 601669	Power Construction Corporation of China, Ltd	0.03%	1,321,700
307	SHA: 600418	Anhui Jianghuai Automobile Group Corp.,Ltd.	0.03%	162,100
308	SHA: 601825	Shanghai Rural Commercial Bank Co., Ltd.	0.03%	692,300
309	HKG: 2423	KE Holdings Inc.	0.03%	137,900
310	SHA: 600795	GD Power Development Co.,Ltd	0.03%	1,342,800
311	SHA: 600010	Inner Mongolia Baotou Steel Union Co., Ltd.	0.03%	3,510,700
312	SHA: 603893	Rockchip Electronics Co., Ltd.	0.03%	42,300
313	SHE: 301269	Empyrean Technology Co., Ltd.	0.03%	47,220
314	SHE: 000938	Unisplendour Corporation Limited	0.03%	248,840
315	SHA: 600958	Orient Securities Company Limited	0.03%	640,285
316	SHA: 601838	Bank of Chengdu Co., Ltd.	0.03%	307,400
317	SHA: 600438	Tongwei Co.,Ltd	0.03%	359,200
318	SHA: 601916	China Zheshang Bank Co., Ltd	0.02%	1,801,570
319	SHA: 603986	Giga Device Semiconductor Inc.	0.02%	51,584
320	SHA: 600115	China Eastern Airlines Corporation Limited	0.02%	1,433,500
321	SHA: 601021	Spring Airlines Co., Ltd.	0.02%	96,900
322	SHE: 001965	China Merchants Expressway Network & Technology Holdings Co.,Ltd.	0.02%	449,100
323	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.02%	786,247
324	SHE: 000100	TCL Technology Group Corporation	0.02%	1,323,630
325	SHE: 002422	Sichuan Kelun Pharmaceutical Co., Ltd.	0.02%	144,600
326	SHE: 300765	CSPC Innovation Pharmaceutical Co., Ltd.	0.02%	107,100
327	SHA: 601319	The People's Insurance Company (Group) of China Limited	0.02%	672,200
328	SHE: 000408	Zangge Mining Company Limited	0.02%	152,300
329	SHE: 002938	Avary Holding(Shenzhen)Co., Limited	0.02%	193,665
330	SHA: 601868	China Energy Engineering Corporation Limited	0.02%	2,449,000
331	SHA: 601360	360 Security Technology Inc.	0.02%	542,800
332	SHE: 002001	Zhejiang NHU Company Ltd.	0.02%	247,133
333	SHE: 002736	Guosen Securities Co., Ltd.	0.02%	482,500
334	SHA: 601901	Founder Securities Co., Ltd.	0.02%	711,700
335	SHA: 600160	Zhejiang Juhua Co., Ltd.	0.02%	201,579
336	SHE: 000977	Inspur Electronic Information Industry Co., Ltd.	0.02%	108,860
337	SHA: 600183	Shengyi Technology Co.,Ltd.	0.02%	202,100
338	SHE: 002920	Huizhou Desay SV Automotive Co., Ltd.	0.02%	47,600
339	SHA: 688396	China Resources Microelectronics Limited	0.02%	109,930
340	SHE: 300476	Victory Giant Technology (HuiZhou)Co.,Ltd.	0.02%	60,400
341	SHA: 600188	Yankuang Energy Group Company Limited	0.02%	399,075
342	SHA: 600023	Zhejiang Zheneng Electric Power Co., Ltd.	0.02%	956,900
343	SHE: 002916	Shennan Circuit Company Limited	0.02%	60,668
344	SHA: 603799	Zhejiang Huayou Cobalt Co., Ltd	0.02%	152,391
345	SHE: 300408	Chaozhou Three-Circle (Group) Co.,Ltd.	0.02%	155,300
346	SHE: 002648	Satellite Chemical Co.,Ltd.	0.02%	302,363
347	SHA: 600029	China Southern Airlines Company Limited	0.02%	829,300
348	SHA: 601788	Everbright Securities Company Limited	0.02%	305,000
349	SHA: 601077	Chongqing Rural Commercial Bank Co., Ltd.	0.02%	675,900
350	SHA: 600703	Sanan Optoelectronics Co.,Ltd	0.02%	393,900
351	SHE: 000596	Anhui Gujing Distillery Co., Ltd.	0.02%	31,900
352	SHA: 600489	Zhongjin Gold Corp.,Ltd	0.02%	342,600
353	SHA: 600221	Hainan Airlines Holding Co., Ltd.	0.02%	3,505,900
354	SHE: 300866	Anker Innovations Limited	0.02%	46,400
355	SHE: 300896	Imeik Technology Development Co.,Ltd.	0.02%	27,832
356	SHE: 002463	Wus Printed Circuit (Kunshan) Co., Ltd.	0.02%	152,210
357	SHA: 600584	JCET Group Co., Ltd.	0.02%	145,100
358	SHE: 300442	Range Intelligent Computing Technology Group Company Limited	0.02%	108,600
359	SHA: 600011	Huaneng Power International, Inc.	0.02%	636,800
360	SHA: 600039	Sichuan Road & Bridge Group Co.,Ltd	0.02%	493,480
361	SHA: 603369	Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd.	0.02%	103,500
362	SHA: 600089	TBEA Co., Ltd.	0.02%	392,690
363	SHA: 601607	Shanghai Pharmaceuticals Holding Co., Ltd	0.02%	246,900
364	SHE: 002294	Shenzhen Salubris Pharmaceuticals Co., Ltd.	0.02%	100,020
365	SHE: 000999	China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.	0.02%	105,460
366	SHA: 601633	Great Wall Motor Company Limited	0.02%	200,800
367	SHE: 002460	Ganfeng Lithium Group Co., Ltd.	0.02%	149,680
368	SHA: 600741	HUAYU Automotive Systems Company Limited	0.02%	248,500
369	SHA: 600027	Huadian Power International Corporation Limited	0.02%	762,800
370	SHA: 688506	Sichuan Biokin Pharmaceutical Co.,Ltd.	0.02%	14,769
371	SHE: 000786	Beijing New Building Materials Public Limited Company	0.02%	154,800
372	SHE: 002600	Lingyi iTech (Guangdong) Company	0.02%	548,800
373	SHA: 601377	Industrial Securities Co.,Ltd.	0.02%	761,600
374	SHE: 000301	Jiangsu Eastern Shenghong Co.,Ltd.	0.02%	513,700
375	SHE: 000002	China Vanke Co., Ltd.	0.02%	648,000
376	SHE: 002384	Suzhou Dongshan Precision Manufacturing Co., Ltd.	0.02%	151,900
377	SHE: 300661	SG Micro Corp	0.02%	46,150
378	SHE: 002028	Sieyuan Electric Co., Ltd.	0.02%	58,600
379	SHA: 688122	Western Superconducting Technologies Co., Ltd.	0.02%	84,564
380	SHA: 605117	Ningbo Deye Technology Group Co., Ltd.	0.02%	50,472
381	SHE: 300251	Beijing Enlight Media Co., Ltd	0.02%	235,600
382	SHE: 300394	Suzhou TFC Optical Communication Co., Ltd.	0.02%	49,940
383	SHA: 603296	Huaqin Technology Co., Ltd.	0.02%	61,400
384	SHA: 600426	Shandong Hualu-Hengsheng Chemical Co., Ltd.	0.02%	193,870
385	SHA: 600845	Shanghai Baosight Software Co.,Ltd.	0.02%	160,922
386	SHE: 002049	Unigroup Guoxin Microelectronics Co., Ltd.	0.02%	63,059
387	SHA: 600066	Yutong Bus Co.,Ltd.	0.02%	163,000
388	SHA: 600085	Beijing Tongrentang Co., Ltd	0.02%	105,400
389	SHA: 600522	Jiangsu Zhongtian Technology Co., Ltd.	0.02%	300,300
390	SHA: 600642	Shenergy Company Limited	0.02%	443,290
391	SHE: 000975	Shanjin International Gold Co., Ltd.	0.02%	202,020
392	SHA: 688777	Supcon Technology Co.,Ltd	0.02%	89,954
393	SHA: 688187	Zhuzhou CRRC Times Electric Co., Ltd.	0.02%	90,523
394	SHE: 000988	Huagong Tech Company Limited	0.02%	94,000
395	SHA: 600196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	0.02%	156,300
396	SHE: 003816	CGN Power Co., Ltd.	0.02%	1,074,900
397	SHA: 600025	Huaneng Lancang River Hydropower Inc.	0.02%	391,700
398	SHE: 002128	Inner Mongolia Dian Tou Energy Corporation Limited	0.02%	199,000
399	SHE: 000617	CNPC Capital Company Limited	0.02%	578,592
400	SHE: 002236	Zhejiang Dahua Technology Co., Ltd.	0.02%	257,750
401	SHA: 688223	Jinko Solar Co., Ltd.	0.02%	751,116
402	SHA: 600600	Tsingtao Brewery Company Limited	0.02%	51,900
403	n/a	CNH/USD Purchased	0.02%	533,412
404	SHA: 600176	China Jushi Co., Ltd.	0.02%	338,989
405	SHA: 600570	Hundsun Technologies Inc.	0.02%	144,495
406	SHA: 688608	Bestechnic (Shanghai) Co., Ltd.	0.02%	9,700
407	SHA: 600803	ENN Natural Gas Co.,Ltd.	0.02%	199,900
408	SHE: 301236	iSoftStone Information Technology (Group) Co., Ltd.	0.02%	72,300
409	SHA: 603195	Goneo Group Co., Ltd.	0.02%	53,295
410	SHE: 000807	Yunnan Aluminium Co., Ltd.	0.02%	257,900
411	SHE: 002050	Zhejiang Sanhua Intelligent Controls Co.,Ltd	0.02%	145,400
412	SHE: 002074	Gotion High-tech Co.,Ltd.	0.02%	153,100
413	SHE: 000066	China Greatwall Technology Group Co., Ltd.	0.02%	257,300
414	SHE: 300122	Chongqing Zhifei Biological Products Co., Ltd.	0.02%	195,000
415	SHA: 600460	Hangzhou Silan Microelectronics Co.,Ltd	0.02%	151,800
416	SHA: 688047	Loongson Technology Corporation Limited	0.02%	28,158
417	SHA: 601238	Guangzhou Automobile Group Co., Ltd.	0.02%	468,500
418	SHA: 600298	Angel Yeast Co., Ltd	0.02%	93,500
419	SHA: 601618	Metallurgical Corporation of China Ltd.	0.02%	1,215,200
420	SHA: 601878	Zheshang Securities Co., Ltd.	0.02%	340,500
421	SHE: 002223	Jiangsu Yuyue Medical Equipment & Supply Co., Ltd.	0.02%	94,000
422	SHA: 601555	Soochow Securities Co., Ltd.	0.02%	444,634
423	SHA: 688169	Beijing Roborock Technology Co., Ltd.	0.02%	15,565
424	SHA: 600895	Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd.	0.02%	141,600
425	SHA: 688126	National Silicon Industry Group Co.,Ltd.	0.02%	189,978
426	SHE: 002156	Tongfu Microelectronics Co.,Ltd	0.02%	150,100
427	SHE: 002078	Shandong Sunpaper Co., Ltd.	0.02%	248,875
428	SHA: 601117	China National Chemical Engineering Co., Ltd	0.02%	454,000
429	SHA: 600745	Wingtech Technology Co.,Ltd	0.02%	103,200
430	SHE: 002601	LB Group Co., Ltd.	0.01%	211,700
431	SHA: 600096	Yunnan Yuntianhua Co., Ltd.	0.01%	159,238
432	SHE: 300413	Mango Excellent Media Co., Ltd.	0.01%	154,880
433	SHA: 600839	Sichuan Changhong Electric Co.,Ltd.	0.01%	349,100
434	SHE: 002595	Himile Mechanical Science and Technology (Shandong) Co., Ltd	0.01%	56,200
435	SHE: 002353	Yantai Jereh Oilfield Services Group Co., Ltd.	0.01%	99,500
436	SHE: 300832	Shenzhen New Industries Biomedical Engineering Co., Ltd.	0.01%	57,200
437	SHE: 002653	Haisco Pharmaceutical Group Co., Ltd.	0.01%	74,900
438	SHE: 300999	Yihai Kerry Arawana Holdings Co., Ltd	0.01%	112,400
439	SHE: 000831	China Rare Earth Resources And Technology Co., Ltd.	0.01%	100,500
440	SHE: 000661	Changchun High-Tech Industry (Group) Co., Ltd.	0.01%	32,500
441	SHA: 601877	Zhejiang Chint Electrics Co., Ltd.	0.01%	154,900
442	SHA: 601933	Yonghui Superstores Co., Ltd.	0.01%	680,200
443	SHA: 601872	China Merchants Energy Shipping Co., Ltd.	0.01%	558,800
444	SHA: 688120	Hwatsing Technology Co., Ltd.	0.01%	22,851
445	SHE: 300759	Pharmaron Beijing Co., Ltd.	0.01%	141,675
446	SHE: 300628	Yealink Network Technology Co., Ltd.	0.01%	99,640
447	SHE: 300782	Maxscend Microelectronics Company Limited	0.01%	47,552
448	SHA: 600079	Humanwell Healthcare (Group) Co.,Ltd.	0.01%	150,800
449	SHA: 600588	Yonyou Network Technology Co.,Ltd.	0.01%	256,094
450	SHA: 600875	Dongfang Electric Corporation Limited	0.01%	208,900
451	SHA: 600009	Shanghai International Airport Co., Ltd.	0.01%	102,600
452	SHE: 300418	Kunlun Tech Co., Ltd.	0.01%	99,300
453	SHE: 000157	Zoomlion Heavy Industry Science and Technology Co., Ltd.	0.01%	465,300
454	SHA: 601168	Western Mining Co.,Ltd.	0.01%	209,800
455	SHA: 600362	Jiangxi Copper Company Limited	0.01%	155,300
456	SHE: 002414	Wuhan Guide Infrared Co., Ltd.	0.01%	370,576
457	SHE: 000564	Ccoop Group Co., Ltd	0.01%	1,328,800
458	SHA: 600233	YTO Express Group Co.,Ltd.	0.01%	246,400
459	SHE: 300339	Jiangsu Hoperun Software Co., Ltd.	0.01%	64,400
460	SHA: 601799	Changzhou Xingyu Automotive Lighting Systems Co.,Ltd.	0.01%	23,100
461	SHA: 688728	GalaxyCore Inc.	0.01%	204,499
462	SHA: 601058	Sailun Group Co., Ltd.	0.01%	252,500
463	SHA: 603160	Shenzhen Goodix Technology Co., Ltd.	0.01%	45,600
464	SHA: 688188	Shanghai BOCHU Electronic Technology Corporation Limited.	0.01%	16,601
465	SHE: 002466	Tianqi Lithium Corporation	0.01%	107,800
466	SHE: 002252	Shanghai RAAS Blood Products Co., Ltd.	0.01%	456,200
467	SHA: 600177	Youngor Fashion Co., Ltd.	0.01%	413,200
468	SHA: 603568	Zhejiang Weiming Environment Protection Co., Ltd.	0.01%	158,900
469	SHA: 688617	APT Medical Inc.	0.01%	7,795
470	SHA: 600061	SDIC Capital Co.,Ltd	0.01%	443,100
471	SHA: 600161	Beijing Tiantan Biological Products Co., Ltd.	0.01%	157,932
472	SHA: 603833	Oppein Home Group Inc.	0.01%	48,820
473	SHA: 600487	Hengtong Optic-Electric Co., Ltd.	0.01%	200,300
474	SHE: 000729	Beijing Yanjing Brewery Co.,Ltd.	0.01%	211,200
475	SHA: 603596	Bethel Automotive Safety Systems Co., Ltd	0.01%	54,060
476	SHA: 600988	Chifeng Jilong Gold Mining Co.,Ltd.	0.01%	112,400
477	SHE: 300223	Ingenic Semiconductor Co.,Ltd.	0.01%	46,400
478	SHA: 688521	VeriSilicon Microelectronics (Shanghai) Co., Ltd.	0.01%	33,554
479	SHA: 600026	COSCO SHIPPING Energy Transportation Co., Ltd.	0.01%	288,700
480	SHA: 600549	Xiamen Tungsten Co.,Ltd.	0.01%	150,200
481	SHE: 300207	Sunwoda Electronic Co.,Ltd	0.01%	155,300
482	SHA: 688082	ACM Research (Shanghai), Inc.	0.01%	28,215
483	SHA: 600918	Zhongtai Securities Co., Ltd.	0.01%	468,500
484	SHA: 688072	Piotech Inc.	0.01%	19,340
485	SHA: 688249	Nexchip Semiconductor Corporation	0.01%	139,759
486	SHA: 601136	Capital Securities Corporation Limited	0.01%	151,500
487	SHA: 600733	BAIC BluePark New Energy Technology Co.,Ltd.	0.01%	389,400
488	SHE: 000423	Dong-E-E-Jiao Co.,Ltd.	0.01%	51,300
489	SHA: 600332	Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited	0.01%	103,700
490	SHE: 002032	Zhejiang Supor Co., Ltd.	0.01%	51,500
491	SHE: 300316	Zhejiang Jingsheng Mechanical & Electrical Co., Ltd.	0.01%	103,500
492	SHA: 603260	Hoshine Silicon Industry Co., Ltd.	0.01%	56,300
493	SHE: 000876	New Hope Liuhe Co.,Ltd.	0.01%	287,000
494	SHE: 000708	Citic Pacific Special Steel Group Co., Ltd	0.01%	240,700
495	SHE: 002465	Guangzhou Haige Communications Group Incorporated Company	0.01%	200,100
496	SHA: 601198	Dongxing Securities Corporation Limited	0.01%	265,500
497	SHA: 601577	Bank of Changsha Co., Ltd.	0.01%	276,100
498	SHA: 603486	Ecovacs Robotics Co., Ltd.	0.01%	50,400
499	SHE: 002673	Western Securities Co.,Ltd.	0.01%	364,900
500	SHA: 601216	Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd.	0.01%	501,300

As of Jun 2, 2025

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