ICHD Holdings List

As of Jan 10, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	15.38%	4,919,900
2	OTC: BABAF	Alibaba Group Holding Limited	8.31%	12,334,952
3	HKG: 3690	Meituan	4.45%	3,750,220
4	OTC: CICHF	China Construction Bank Corporation	3.65%	72,914,000
5	HKG: 1810	Xiaomi Corporation	3.30%	11,610,400
6	PDD	PDD Holdings Inc.	3.28%	526,573
7	OTC: IDCBF	Industrial and Commercial Bank of China Limited	2.17%	52,674,000
8	HKG: 9618	JD.com, Inc.	2.08%	1,874,262
9	HKG: 9961	Trip.com Group Limited	1.97%	468,479
10	OTC: NETTF	NetEase, Inc.	1.82%	1,465,135
11	OTC: PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.76%	5,068,500
12	OTC: BACHF	Bank of China Limited	1.71%	53,835,000
13	OTC: BYDDF	BYD Company Limited	1.68%	790,000
14	OTC: BAIDF	Baidu, Inc.	1.14%	1,730,496
15	CIHHF	China Merchants Bank Co Ltd Class H	0.96%	2,969,500
16	OTC: PCCYF	PetroChina Company Limited	0.83%	16,010,000
17	YUMC	Yum China Holdings, Inc.	0.81%	289,231
18	OTC: ACGBF	Agricultural Bank of China Limited	0.75%	20,966,000
19	SHA: 600519	Kweichow Moutai Co., Ltd.	0.74%	57,207
20	HKG: 2015	Li Auto Inc.	0.70%	939,260
21	OTC: SNPMF	China Petroleum & Chemical Corporation	0.68%	18,432,000
22	HKG: 1024	Kuaishou Technology	0.68%	2,027,900
23	OTC: CUAEF	China Shenhua Energy Company Limited	0.66%	2,565,000
24	HKG: 2020	ANTA Sports Products Limited	0.64%	966,400
25	OTC: CILJF	China Life Insurance Company Limited	0.63%	5,672,000
26	OTC: ZIJMF	Zijin Mining Group Company Limited	0.55%	4,310,000
27	HKG: 0175	Geely Automobile Holdings Limited	0.53%	4,559,000
28	BEKE	KE Holdings Inc.	0.52%	484,777
29	HKG: 2328	PICC Property and Casualty Company Limited	0.52%	5,216,000
30	HKG: 0992	Lenovo Group Limited	0.49%	6,164,000
31	OTC: BEIGF	BeiGene, Ltd.	0.48%	523,645
32	NWOEF	New Oriental Education & Technology Group Inc Ordinary Shares	0.47%	1,136,040
33	HKG: 1109	China Resources Land Limited	0.44%	2,433,500
34	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.44%	200,561
35	HKG: 9633	Nongfu Spring Co., Ltd.	0.42%	1,529,800
36	OTC: HRSHF	Haier Smart Home Co., Ltd.	0.41%	1,841,600
37	TME	Tencent Music Entertainment Group	0.40%	565,563
38	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.39%	2,687,000
39	HKG: 2057	ZTO Express (Cayman) Inc.	0.38%	320,362
40	CHPXF	China Pacific Insurance (Group) Co Ltd Class H	0.37%	1,994,600
41	OTC: XPNGF	XPeng Inc.	0.37%	926,954
42	OTC: BKFCF	Bank of Communications Co., Ltd.	0.34%	6,616,000
43	SHA: 600036	China Merchants Bank Co., Ltd.	0.33%	940,953
44	HKG: 2313	Shenzhou International Group Holdings Limited	0.31%	628,100
45	HTHT	H World Group Limited	0.31%	155,571
46	HKG: 0788	China Tower Corporation Limited	0.31%	33,688,000
47	OTC: NIOIF	NIO Inc.	0.31%	1,103,123
48	HKG: 0267	CITIC Limited	0.31%	4,392,000
49	HKG: 2319	China Mengniu Dairy Company Limited	0.31%	2,366,000
50	OTC: CHBJF	China CITIC Bank Corporation Limited	0.30%	6,833,000

As of Jan 10, 2025

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