AMS:ICHN Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	16.94%	8,647,500
2	BABAF	Alibaba Group Holding Limited	10.20%	23,077,852
3	HKG: 1810	Xiaomi Corporation	4.74%	22,980,800
4	CICHF	China Construction Bank Corporation	3.59%	129,084,000
5	HKG: 3690	Meituan	3.54%	6,680,920
6	PDD	PDD Holdings Inc.	2.79%	932,069
7	BY6.DE	BYD Co Ltd Class H	2.56%	1,648,000
8	IDCBF	Industrial and Commercial Bank of China Limited	1.97%	87,377,000
9	HKG: 9999	NetEase, Inc.	1.79%	2,337,335
10	BACHF	Bank of China Limited	1.71%	95,409,000
11	HKG: 9961	Trip.com Group Limited	1.63%	833,029
12	HKG: 9618	JD.com, Inc.	1.63%	3,273,912
13	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.62%	8,998,500
14	CIHHF	China Merchants Bank Co., Ltd.	1.01%	5,238,000
15	HKG: 9888	Baidu, Inc.	0.95%	2,978,796
16	HKG: 2015	Li Auto Inc.	0.76%	1,678,560
17	ACGBF	Agricultural Bank of China Limited	0.75%	37,323,000
18	PCCYF	PetroChina Company Limited	0.74%	28,514,000
19	HKG: 1024	Kuaishou Technology	0.71%	3,584,200
20	YUMC	Yum China Holdings, Inc.	0.66%	501,855
21	BEIGF	BeOne Medicines Ltd.	0.66%	1,118,545
22	HKG: 9992	Pop Mart International Group Limited	0.65%	718,600
23	SHA: 600519	Kweichow Moutai Co., Ltd.	0.65%	101,607
24	CHL.DE	China Life Insurance Co Ltd Class H	0.62%	9,950,000
25	HKG: 2020	ANTA Sports Products Limited	0.62%	1,690,600
26	CUAEF	China Shenhua Energy Company Limited	0.58%	4,529,000
27	HKG: 2328	PICC Property and Casualty Company Limited	0.56%	9,258,000
28	HKG: 0175	Geely Automobile Holdings Limited	0.56%	8,106,000
29	HKG: 2899	Zijin Mining Group Company Limited	0.54%	7,614,000
30	SNPMF	China Petroleum & Chemical Corporation	0.53%	32,264,000
31	TME	Tencent Music Entertainment Group	0.53%	1,003,615
32	HKG: 9868	XPeng Inc.	0.50%	1,663,654
33	BEKE	KE Holdings Inc.	0.49%	884,883
34	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.45%	4,653,000
35	HKG: 1109	China Resources Land Limited	0.43%	4,340,000
36	HKG: 1801	Innovent Biologics, Inc.	0.41%	1,644,500
37	HKG: 9633	Nongfu Spring Co., Ltd.	0.40%	2,685,800
38	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.38%	356,861
39	HKG: 0992	Lenovo Group Limited	0.38%	10,822,000
40	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.34%	3,557,600
41	HKG: 1093	CSPC Pharmaceutical Group Limited	0.33%	10,892,960
42	BKFCF	Bank of Communications Co., Ltd.	0.32%	11,763,000
43	SHA: 600036	China Merchants Bank Co., Ltd.	0.31%	1,680,653
44	CHBJF	China CITIC Bank Corporation Limited	0.30%	10,954,000
45	HKG: 2057	ZTO Express (Cayman) Inc.	0.30%	566,262
46	HTHT	H World Group Limited	0.30%	274,585
47	HKG: 6690	Haier Smart Home Co., Ltd.	0.29%	3,275,200
48	HKG: 2319	China Mengniu Dairy Company Limited	0.29%	4,166,000
49	n/a	MSCI EMER MKT INDEX (ICE) JUN 25	0.28%	156
50	HKG: 0788	China Tower Corporation Limited	0.27%	5,955,800
51	HKG: 2688	ENN Energy Holdings Limited	0.26%	1,052,600
52	HKG: 9926	Akeso, Inc.	0.26%	840,000
53	HKG: 0688	China Overseas Land & Investment Limited	0.26%	5,109,500
54	SHA: 600900	China Yangtze Power Co., Ltd.	0.25%	1,984,700
55	HKG: 1177	Sino Biopharmaceutical Limited	0.24%	13,882,500
56	PINXF	The People's Insurance Co (Group) of China Ltd Class H	0.24%	11,749,000
57	HKG: 2313	Shenzhou International Group Holdings Limited	0.24%	1,119,900
58	PSBKF	Postal Savings Bank of China Co., Ltd.	0.24%	12,051,000
59	HKG: 6618	JD Health International Inc.	0.23%	1,504,050
60	NWOEF	New Oriental Education & Technology Group Inc Ordinary Shares	0.23%	1,641,340
61	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.22%	960,000
62	NIOIF	NIO Inc.	0.22%	2,089,153
63	SHE: 002594	BYD Company Limited	0.22%	146,300
64	HKG: 0267	CITIC Limited	0.22%	5,492,000
65	HKG: 0836	China Resources Power Holdings Company Limited	0.22%	2,751,159
66	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.21%	2,189,500
67	BZ	Kanzhun Limited	0.21%	390,682
68	HKG: 1378	China Hongqiao Group Limited	0.21%	3,839,000
69	n/a	HKD - Other Payables/Receivables	0.20%	52,798,870
70	CICOF	COSCO SHIPPING Holdings Co., Ltd.	0.20%	3,855,050
71	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.20%	874,200
72	HKG: 6969	Smoore International Holdings Limited	0.20%	2,504,000
73	HKG: 0268	Kingdee International Software Group Company Limited	0.19%	4,099,000
74	VIPS	Vipshop Holdings Limited	0.19%	437,663
75	HKG: 1818	Zhaojin Mining Industry Company Limited	0.19%	2,331,500
76	HKG: 2331	Li Ning Company Limited	0.18%	3,117,500
77	HKG: 0168	Tsingtao Brewery Company Limited	0.18%	848,000
78	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.18%	806,000
79	QFIN	Qifu Technology, Inc.	0.17%	140,837
80	HKG: 9626	Bilibili Inc.	0.17%	314,381
81	TAL	TAL Education Group	0.17%	548,763
82	SHA: 601166	Industrial Bank Co., Ltd.	0.17%	1,692,100
83	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.16%	308,514
84	NWWCF	New China Life Insurance Co Ltd Class H	0.16%	1,261,600
85	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	0.16%	1,574,000
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: 0135	Kunlun Energy Company Limited	0.16%	5,154,000
89	YZCHF	Yankuang Energy Group Company Limited	0.16%	4,406,900
90	HKG: 3888	Kingsoft Corporation Limited	0.16%	1,251,200
91	HKG: 2338	Weichai Power Co., Ltd.	0.16%	2,586,000
92	SHA: 601398	Industrial and Commercial Bank of China Limited	0.15%	5,088,500
93	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	0.15%	677,900
94	HKG: 2018	AAC Technologies Holdings Inc.	0.15%	1,048,000
95	HKG: 2333	Great Wall Motor Company Limited	0.15%	3,121,000
96	HKG: 0780	Tongcheng Travel Holdings Limited	0.15%	1,757,600
97	HKG: 0300	Midea Group Co., Ltd.	0.14%	479,100
98	CGXYF	China Galaxy Securities Co Ltd	0.14%	4,822,000
99	CGMBF	China Minsheng Banking Corp., Ltd.	0.14%	8,911,500
100	HKG: 1816	CGN Power Co., Ltd.	0.14%	14,287,000
101	HKG: 3750	Contemporary Amperex Technology Co., Limited	0.14%	114,700
102	HKG: 0241	Alibaba Health Information Technology Limited	0.14%	7,760,000
103	HKG: 1099	Sinopharm Group Co. Ltd.	0.14%	1,827,200
104	HKG: 1209	China Resources Mixc Lifestyle Services Limited	0.13%	914,400
105	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	0.13%	2,676,000
106	n/a	USD - Spendable Cash	0.13%	4,325,493
107	HKG: 6862	Haidilao International Holding Ltd.	0.13%	2,268,000
108	SHA: 601899	Zijin Mining Group Company Limited	0.13%	1,687,626
109	HKG: 0285	BYD Electronic (International) Company Limited	0.13%	1,057,500
110	HKG: 0151	Want Want China Holdings Limited	0.13%	6,226,000
111	CNICF	China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S	0.13%	2,172,000
112	AHCHF	Anhui Conch Cement Company Limited	0.12%	1,616,000
113	HKG: 2618	JD Logistics, Inc.	0.12%	2,626,200
114	SHA: 600000	Shanghai Pudong Development Bank Co., Ltd.	0.12%	2,325,200
115	CMCLF	CMOC Group Limited	0.12%	4,917,000
116	HKG: 1929	Chow Tai Fook Jewellery Group Limited	0.12%	2,646,200
117	SHA: 600276	Jiangsu Hengrui Medicine Co., Ltd.	0.12%	515,532
118	HKG: 1766	CRRC Corporation Limited	0.12%	6,035,000
119	HKG: 0902	Huaneng Power International, Inc.	0.11%	5,964,000
120	HKG: 6186	China Feihe Limited	0.11%	5,050,000
121	WUXIF	WuXi AppTec Co., Ltd.	0.11%	413,820
122	GUOSF	Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S	0.11%	2,580,368
123	SHE: 300059	East Money Information Co.,Ltd.	0.11%	1,271,264
124	SHA: 600030	CITIC Securities Company Limited	0.11%	1,013,515
125	HKG: 3311	China State Construction International Holdings Limited	0.11%	2,512,000
126	HKG: 1347	Hua Hong Semiconductor Limited	0.11%	890,000
127	HKG: 0916	China Longyuan Power Group Corporation Limited	0.11%	4,176,000
128	HKG: 3998	Bosideng International Holdings Limited	0.11%	6,256,000
129	HKG: 1193	China Resources Gas Group Limited	0.11%	1,271,900
130	SHA: 601328	Bank of Communications Co., Ltd.	0.11%	3,222,300
131	HKG: 2367	Giant Biogene Holding Co., Ltd.	0.11%	416,200
132	HKG: 0384	China Gas Holdings Limited	0.10%	3,649,000
133	HKG: 0270	Guangdong Investment Limited	0.10%	4,030,000
134	HKG: 0960	Longfor Group Holdings Limited	0.10%	2,805,500
135	SHA: 688041	Hygon Information Technology Co., Ltd.	0.10%	175,955
136	HKG: 0144	China Merchants Port Holdings Company Limited	0.10%	1,700,000
137	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.10%	101,400
138	SDGMF	Shandong Gold Mining Co Ltd Ordinary Shares Class H	0.10%	1,012,500
139	HKG: 3800	GCL Technology Holdings Limited	0.10%	30,365,000
140	SHA: 601816	Beijing-Shanghai High-Speed Railway Co., Ltd.	0.10%	3,832,374
141	HKG: 2600	Aluminum Corporation of China Limited	0.10%	5,192,000
142	HKG: 0316	Orient Overseas (International) Limited	0.09%	178,500
143	HKG: 0392	Beijing Enterprises Holdings Limited	0.09%	708,000
144	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.09%	1,953,400
145	HKG: 6886	Huatai Securities Co., Ltd.	0.09%	1,757,400
146	HKG: 0136	China Ruyi Holdings Limited	0.09%	11,424,000
147	SHE: 000333	Midea Group Co., Ltd.	0.09%	272,500
148	HKG: 1898	China Coal Energy Company Limited	0.09%	2,664,000
149	ZTCOF	ZTE Corporation	0.09%	1,030,000
150	SHA: 601088	China Shenhua Energy Company Limited	0.09%	522,200
151	SHA: 601211	Guotai Haitong Securities Co., Ltd.	0.09%	1,137,514
152	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	0.09%	1,068,900
153	SHA: 688256	Cambricon Technologies Corporation Limited	0.08%	33,621
154	HKG: 1519	J&T Global Express Limited	0.08%	3,144,800
155	HKG: 0358	Jiangxi Copper Company Limited	0.08%	1,537,000
156	SHE: 002352	S.F. Holding Co., Ltd.	0.08%	405,808
157	SHA: 601601	China Pacific Insurance (Group) Co., Ltd.	0.08%	562,400
158	COGQF	Chongqing Rural Commercial Bank Co Ltd Class H	0.08%	3,027,000
159	HKG: 1585	Yadea Group Holdings Ltd.	0.08%	1,680,000
160	HKG: 1548	Genscript Biotech Corporation	0.08%	1,590,000
161	n/a	MSCI CHINA A 50 CONNECT JUN 25	0.08%	51
162	SHE: 002714	Muyuan Foods Co., Ltd.	0.08%	451,747
163	ZHUZF	Zhuzhou CRRC Times Electric Co Ltd Class H	0.08%	602,800
164	SHA: 601668	China State Construction Engineering Corporation Limited	0.08%	3,262,900
165	CRWOF	China Railway Group Limited	0.08%	5,666,000
166	SHA: 600809	Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.	0.08%	101,420
167	SHE: 002371	NAURA Technology Group Co., Ltd.	0.08%	43,000
168	SHA: 900948	Inner Mongolia Yitai Coal Co.,Ltd.	0.08%	1,247,800
169	HKG: 9896	MINISO Group Holding Limited	0.08%	590,000
170	SHA: 601127	Seres Group Co.,Ltd	0.08%	133,600
171	n/a	CNH/USD Purchased	0.08%	17,915,597
172	HKG: 3808	Sinotruk (Hong Kong) Limited	0.08%	973,500
173	SHE: 000001	Ping An Bank Co., Ltd.	0.08%	1,512,124
174	LEGN	Legend Biotech Corporation	0.07%	86,022
175	SHE: 002475	Luxshare Precision Industry Co., Ltd.	0.07%	573,230
176	SHE: 200596	Anhui Gujing Distillery Co., Ltd.	0.07%	162,418
177	HKG: 1066	Shandong Weigao Group Medical Polymer Company Limited	0.07%	3,293,200
178	HKG: 2380	China Power International Development Limited	0.07%	5,734,000
179	HKG: 2588	BOC Aviation Limited	0.07%	298,000
180	HKG: 1208	MMG Limited	0.07%	5,767,200
181	SHA: 601225	Shaanxi Coal Industry Company Limited	0.07%	809,900
182	HKG: 1044	Hengan International Group Company Limited	0.07%	823,000
183	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	0.07%	1,012,750
184	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.07%	2,264,916
185	SHA: 600919	Bank of Jiangsu Co., Ltd.	0.07%	1,459,890
186	SHA: 603288	Foshan Haitian Flavouring and Food Company Ltd.	0.07%	361,393
187	HKG: 3323	China National Building Material Company Limited	0.07%	4,992,898
188	SHA: 601985	China National Nuclear Power Co., Ltd.	0.07%	1,649,800
189	ATHM	Autohome Inc.	0.07%	87,580
190	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	0.07%	509,700
191	n/a	HKD/USD Purchased	0.07%	16,915,386
192	SHE: 002142	Bank of Ningbo Co., Ltd.	0.06%	561,350
193	JEXYF	Jiangsu Expressway Company Limited	0.06%	1,592,000
194	HKG: 1882	Haitian International Holdings Limited	0.06%	862,000
195	SHA: 601988	Bank of China Limited	0.06%	2,740,000
196	HKG: 0772	China Literature Limited	0.06%	592,400
197	n/a	CNH/USD Purchased	0.06%	2,058,642
198	HKG: 3360	Far East Horizon Limited	0.06%	2,598,000
199	SHA: 601818	China Everbright Bank Company Limited	0.06%	3,639,400
200	SHA: 600028	China Petroleum & Chemical Corporation	0.06%	2,550,383
201	SHA: 600406	NARI Technology Co., Ltd.	0.06%	658,740
202	HKG: 2883	China Oilfield Services Limited	0.06%	2,470,000
203	SHA: 605499	Eastroc Beverage(Group) Co., Ltd.	0.06%	44,590
204	SHA: 601857	PetroChina Company Limited	0.06%	1,689,400
205	HKG: 0656	Fosun International Limited	0.06%	3,344,000
206	CEBCF	China Everbright Bank Co Ltd Class H	0.06%	4,120,000
207	SHA: 600309	Wanhua Chemical Group Co., Ltd.	0.06%	254,100
208	HKG: 2357	AviChina Industry & Technology Company Limited	0.06%	3,739,000
209	HKG: 0881	Zhongsheng Group Holdings Limited	0.06%	1,215,000
210	SHA: 600050	China United Network Communications Limited	0.06%	2,529,600
211	SHA: 601766	CRRC Corporation Limited	0.06%	1,864,800
212	SHE: 000568	Luzhou Laojiao Co.,Ltd	0.06%	116,000
213	HKG: 0968	Xinyi Solar Holdings Limited	0.06%	6,122,000
214	HKG: 1908	C&D International Investment Group Limited	0.05%	1,003,000
215	HKG: 2202	China Vanke Co., Ltd.	0.05%	2,860,500
216	HKG: 0552	China Communications Services Corporation Limited	0.05%	3,116,000
217	HKG: 0371	Beijing Enterprises Water Group Limited	0.05%	5,372,000
218	HKG: 0696	TravelSky Technology Limited	0.05%	1,258,000
219	SHA: 603259	WuXi AppTec Co., Ltd.	0.05%	198,802
220	SHA: 601658	Postal Savings Bank of China Co., Ltd.	0.05%	2,368,820
221	SHA: 601229	Bank of Shanghai Co., Ltd.	0.05%	1,151,190
222	SHA: 600690	Haier Smart Home Co., Ltd.	0.05%	510,900
223	SHA: 603501	Will Semiconductor Co., Ltd.	0.05%	101,267
224	SHA: 600016	China Minsheng Banking Corp., Ltd.	0.05%	2,802,700
225	HKG: 0576	Zhejiang Expressway Co., Ltd.	0.05%	2,114,640
226	SHA: 600031	Sany Heavy Industry Co.,Ltd	0.05%	667,183
227	HKG: 3320	China Resources Pharmaceutical Group Limited	0.05%	2,529,000
228	SHE: 300033	Hithink RoyalFlush Information Network Co., Ltd.	0.05%	47,800
229	HISEF	Hisense Home Appliances Group Co., Ltd.	0.05%	491,000
230	SHA: 600019	Baoshan Iron & Steel Co., Ltd.	0.05%	1,731,612
231	SHE: 000725	BOE Technology Group Company Limited	0.05%	2,956,700
232	SHA: 600150	China CSSC Holdings Limited	0.05%	364,500
233	SHA: 601006	Daqin Railway Co., Ltd.	0.05%	1,623,800
234	SHE: 000063	ZTE Corporation	0.05%	346,800
235	SHA: 688111	Beijing Kingsoft Office Software, Inc.	0.04%	37,152
236	SHA: 601009	Bank of Nanjing Co., Ltd.	0.04%	901,347
237	SHA: 601169	Bank of Beijing Co., Ltd.	0.04%	1,596,332
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: 600989	Ningxia Baofeng Energy Group Co., Ltd.	0.04%	611,100
242	SHE: 300274	Sungrow Power Supply Co., Ltd.	0.04%	162,021
243	SHA: 601390	China Railway Group Limited	0.04%	1,734,900
244	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	0.04%	213,900
245	SHA: 601888	China Tourism Group Duty Free Corporation Limited	0.04%	156,700
246	SHE: 300015	Aier Eye Hospital Group Co., Ltd.	0.04%	759,366
247	SHA: 688271	Shanghai United Imaging Healthcare Co., Ltd.	0.04%	66,795
248	SHA: 601688	Huatai Securities Co., Ltd.	0.04%	567,400
249	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	0.04%	163,032
250	SHA: 600905	China Three Gorges Renewables (Group) Co.,Ltd.	0.04%	2,217,100
251	SHA: 601012	LONGi Green Energy Technology Co., Ltd.	0.04%	655,004
252	SHA: 600104	SAIC Motor Corporation Limited	0.04%	613,259
253	SHA: 600886	SDIC Power Holdings Co., Ltd	0.04%	606,300
254	SHA: 600547	Shandong Gold Mining Co., Ltd.	0.04%	304,484
255	SHE: 002230	iFLYTEK CO.,LTD	0.04%	193,100
256	900926.SZ	Shanghai Baosight Software Co Ltd	0.04%	957,958
257	SHE: 000166	Shenwan Hongyuan Group Co., Ltd.	0.04%	1,911,900
258	SHE: 300308	Zhongji Innolight Co., Ltd.	0.04%	98,640
259	SHE: 002311	Guangdong Haid Group Co., Limited	0.04%	144,466
260	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	0.04%	49,974
261	SHA: 601881	China Galaxy Securities Co., Ltd.	0.04%	555,000
262	SHA: 601336	New China Life Insurance Company Ltd.	0.04%	172,300
263	SHE: 300498	Wens Foodstuff Group Co., Ltd.	0.04%	513,160
264	SHE: 000538	Yunnan Baiyao Group Co.,Ltd	0.04%	152,362
265	SHE: 002027	Focus Media Information Technology Co., Ltd.	0.04%	1,157,831
266	SHA: 600926	Bank of Hangzhou Co., Ltd.	0.04%	506,600
267	SHE: 000338	Weichai Power Co., Ltd.	0.04%	559,000
268	SHE: 300433	Lens Technology Co., Ltd.	0.04%	415,000
269	SHA: 600346	Hengli Petrochemical Co.,Ltd.	0.04%	555,000
270	SHA: 600015	Hua Xia Bank Co., Limited	0.04%	1,078,300
271	SHE: 000625	Chongqing Changan Automobile Company Limited	0.03%	654,301
272	SHA: 601628	China Life Insurance Company Limited	0.03%	211,176
273	SHA: 601995	China International Capital Corporation Limited	0.03%	243,700
274	SHA: 601111	Air China Limited	0.03%	1,019,700
275	SHA: 600415	Zhejiang China Commodities City Group Co., Ltd.	0.03%	445,600
276	SHE: 002625	Kuang-Chi Technologies Co., Ltd.	0.03%	201,700
277	SHA: 601066	CSC Financial Co., Ltd.	0.03%	347,399
278	SHA: 688008	Montage Technology Co., Ltd.	0.03%	99,211
279	SHA: 601727	Shanghai Electric Group Co., Ltd.	0.03%	1,070,600
280	SHE: 000776	GF Securities Co., Ltd.	0.03%	458,600
281	SHE: 000425	XCMG Construction Machinery Co., Ltd.	0.03%	922,300
282	SHA: 600048	Poly Developments and Holdings Group Co., Ltd.	0.03%	915,100
283	SHE: 000895	Henan Shuanghui Investment & Development Co.,Ltd.	0.03%	299,600
284	SHE: 002304	Jiangsu Yanghe Distillery Co., Ltd.	0.03%	110,998
285	SHA: 688036	Shenzhen Transsion Holdings Co., Ltd.	0.03%	100,447
286	SHA: 600111	China Northern Rare Earth (Group) High-Tech Co.,Ltd	0.03%	304,000
287	SHA: 600893	AECC Aviation Power Co.,Ltd	0.03%	202,500
288	SHA: 600585	Anhui Conch Cement Company Limited	0.03%	310,300
289	SHA: 601939	China Construction Bank Corporation	0.03%	773,600
290	SHE: 300014	EVE Energy Co., Ltd.	0.03%	155,204
291	SHA: 601100	Jiangsu Hengli Hydraulic Co.,Ltd	0.03%	103,824
292	SHE: 000963	Huadong Medicine Co., Ltd	0.03%	154,460
293	SHA: 601825	Shanghai Rural Commercial Bank Co., Ltd.	0.03%	692,300
294	SHA: 601689	Ningbo Tuopu Group Co.,Ltd.	0.03%	140,730
295	SHA: 601600	Aluminum Corporation of China Limited	0.03%	1,019,500
296	SHA: 600674	Sichuan Chuantou Energy Co.Ltd	0.03%	406,102
297	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.03%	103,506
298	SHA: 603392	Beijing Wantai Biological Pharmacy Enterprise Co., Ltd.	0.03%	95,141
299	SHE: 002493	Rongsheng Petrochemical Co., Ltd.	0.03%	774,700
300	SHE: 000792	Qinghai Salt Lake Industry Co.,Ltd	0.03%	412,300
301	SHE: 300502	Eoptolink Technology Inc., Ltd.	0.03%	74,100
302	SHE: 001979	China Merchants Shekou Industrial Zone Holdings Co., Ltd.	0.03%	735,700
303	SHE: 002241	Goertek Inc.	0.03%	299,000
304	SHA: 601669	Power Construction Corporation of China, Ltd	0.03%	1,321,700
305	SHA: 600188	Yankuang Energy Group Company Limited	0.03%	489,875
306	SHE: 301269	Empyrean Technology Co., Ltd.	0.03%	47,220
307	SHA: 600795	GD Power Development Co.,Ltd	0.03%	1,342,800
308	HKG: 2423	KE Holdings Inc.	0.03%	137,900
309	SHA: 603893	Rockchip Electronics Co., Ltd.	0.03%	42,300
310	SHA: 600958	Orient Securities Company Limited	0.03%	640,285
311	SHA: 600010	Inner Mongolia Baotou Steel Union Co., Ltd.	0.03%	3,510,700
312	SHE: 000938	Unisplendour Corporation Limited	0.03%	248,840
313	SHA: 601838	Bank of Chengdu Co., Ltd.	0.03%	307,400
314	SHA: 601916	China Zheshang Bank Co., Ltd	0.03%	1,801,570
315	SHA: 603986	Giga Device Semiconductor Inc.	0.02%	51,584
316	SHA: 600438	Tongwei Co.,Ltd	0.02%	359,200
317	SHA: 600011	Huaneng Power International, Inc.	0.02%	798,300
318	SHA: 600115	China Eastern Airlines Corporation Limited	0.02%	1,433,500
319	SHA: 600418	Anhui Jianghuai Automobile Group Corp.,Ltd.	0.02%	162,100
320	SHE: 001965	China Merchants Expressway Network & Technology Holdings Co.,Ltd.	0.02%	449,100
321	SHA: 601021	Spring Airlines Co., Ltd.	0.02%	96,900
322	SHE: 000100	TCL Technology Group Corporation	0.02%	1,323,630
323	SHA: 601319	The People's Insurance Company (Group) of China Limited	0.02%	672,200
324	SHE: 300765	CSPC Innovation Pharmaceutical Co., Ltd.	0.02%	107,100
325	SHE: 000408	Zangge Mining Company Limited	0.02%	152,300
326	SHE: 002422	Sichuan Kelun Pharmaceutical Co., Ltd.	0.02%	144,600
327	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.02%	765,050
328	SHA: 601360	360 Security Technology Inc.	0.02%	542,800
329	SHA: 601868	China Energy Engineering Corporation Limited	0.02%	2,449,000
330	SHA: 601901	Founder Securities Co., Ltd.	0.02%	711,700
331	SHE: 002736	Guosen Securities Co., Ltd.	0.02%	482,500
332	SHE: 002001	Zhejiang NHU Company Ltd.	0.02%	247,133
333	SHE: 002938	Avary Holding(Shenzhen)Co., Limited	0.02%	193,665
334	SHA: 600160	Zhejiang Juhua Co., Ltd.	0.02%	201,579
335	SHE: 000977	Inspur Electronic Information Industry Co., Ltd.	0.02%	108,860
336	SHA: 688396	China Resources Microelectronics Limited	0.02%	109,930
337	SHA: 601077	Chongqing Rural Commercial Bank Co., Ltd.	0.02%	675,900
338	SHE: 002916	Shennan Circuit Company Limited	0.02%	60,668
339	SHA: 600183	Shengyi Technology Co.,Ltd.	0.02%	202,100
340	SHE: 300476	Victory Giant Technology (HuiZhou)Co.,Ltd.	0.02%	60,400
341	SHE: 002648	Satellite Chemical Co.,Ltd.	0.02%	302,363
342	SHA: 601788	Everbright Securities Company Limited	0.02%	305,000
343	SHA: 603799	Zhejiang Huayou Cobalt Co., Ltd	0.02%	152,391
344	SHA: 600023	Zhejiang Zheneng Electric Power Co., Ltd.	0.02%	956,900
345	SHE: 002920	Huizhou Desay SV Automotive Co., Ltd.	0.02%	47,600
346	SHE: 300408	Chaozhou Three-Circle (Group) Co.,Ltd.	0.02%	155,300
347	SHA: 600029	China Southern Airlines Company Limited	0.02%	829,300
348	SHA: 600489	Zhongjin Gold Corp.,Ltd	0.02%	342,600
349	SHE: 300896	Imeik Technology Development Co.,Ltd.	0.02%	27,832
350	SHA: 600703	Sanan Optoelectronics Co.,Ltd	0.02%	393,900
351	SHE: 002463	Wus Printed Circuit (Kunshan) Co., Ltd.	0.02%	152,210
352	SHE: 000596	Anhui Gujing Distillery Co., Ltd.	0.02%	31,900
353	SHA: 600221	Hainan Airlines Holding Co., Ltd.	0.02%	3,505,900
354	SHA: 600584	JCET Group Co., Ltd.	0.02%	145,100
355	SHE: 300442	Range Intelligent Computing Technology Group Company Limited	0.02%	108,600
356	SHA: 601607	Shanghai Pharmaceuticals Holding Co., Ltd	0.02%	246,900
357	SHA: 600039	Sichuan Road & Bridge Group Co.,Ltd	0.02%	493,480
358	SHA: 600089	TBEA Co., Ltd.	0.02%	392,690
359	SHA: 688506	Sichuan Biokin Pharmaceutical Co.,Ltd.	0.02%	15,643
360	SHE: 300866	Anker Innovations Limited	0.02%	46,400
361	SHE: 002294	Shenzhen Salubris Pharmaceuticals Co., Ltd.	0.02%	100,020
362	SHE: 000999	China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.	0.02%	105,460
363	SHA: 603369	Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd.	0.02%	103,500
364	SHA: 601633	Great Wall Motor Company Limited	0.02%	200,800
365	SHE: 002460	Ganfeng Lithium Group Co., Ltd.	0.02%	149,680
366	SHA: 600027	Huadian Power International Corporation Limited	0.02%	762,800
367	SHA: 600741	HUAYU Automotive Systems Company Limited	0.02%	248,500
368	SHA: 601377	Industrial Securities Co.,Ltd.	0.02%	761,600
369	SHE: 002600	Lingyi iTech (Guangdong) Company	0.02%	548,800
370	SHE: 300661	SG Micro Corp	0.02%	46,150
371	SHE: 000301	Jiangsu Eastern Shenghong Co.,Ltd.	0.02%	513,700
372	SHE: 000786	Beijing New Building Materials Public Limited Company	0.02%	154,800
373	SHE: 002384	Suzhou Dongshan Precision Manufacturing Co., Ltd.	0.02%	151,900
374	SHE: 000002	China Vanke Co., Ltd.	0.02%	648,000
375	n/a	CASH COLLATERAL USD HSBFT	0.02%	585,000
376	SHE: 002028	Sieyuan Electric Co., Ltd.	0.02%	58,600
377	SHE: 300251	Beijing Enlight Media Co., Ltd	0.02%	235,600
378	SHA: 688122	Western Superconducting Technologies Co., Ltd.	0.02%	84,564
379	SHE: 000975	Shanjin International Gold Co., Ltd.	0.02%	202,020
380	SHA: 605117	Ningbo Deye Technology Group Co., Ltd.	0.02%	50,472
381	SHA: 603296	Huaqin Technology Co., Ltd.	0.02%	61,400
382	SHE: 300394	Suzhou TFC Optical Communication Co., Ltd.	0.02%	49,940
383	SHA: 600066	Yutong Bus Co.,Ltd.	0.02%	163,000
384	SHE: 002049	Unigroup Guoxin Microelectronics Co., Ltd.	0.02%	63,059
385	SHA: 600845	Shanghai Baosight Software Co.,Ltd.	0.02%	160,922
386	SHA: 600085	Beijing Tongrentang Co., Ltd	0.02%	105,400
387	SHA: 600426	Shandong Hualu-Hengsheng Chemical Co., Ltd.	0.02%	193,870
388	SHE: 000617	CNPC Capital Company Limited	0.02%	578,592
389	SHA: 600600	Tsingtao Brewery Company Limited	0.02%	51,900
390	SHA: 688777	Supcon Technology Co.,Ltd	0.02%	89,954
391	SHA: 600522	Jiangsu Zhongtian Technology Co., Ltd.	0.02%	300,300
392	SHE: 000988	Huagong Tech Company Limited	0.02%	94,000
393	SHA: 600196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	0.02%	156,300
394	SHA: 688187	Zhuzhou CRRC Times Electric Co., Ltd.	0.02%	90,523
395	SHE: 003816	CGN Power Co., Ltd.	0.02%	1,074,900
396	SHA: 600642	Shenergy Company Limited	0.02%	443,290
397	SHE: 002236	Zhejiang Dahua Technology Co., Ltd.	0.02%	257,750
398	SHE: 301236	iSoftStone Information Technology (Group) Co., Ltd.	0.02%	72,300
399	SHA: 600025	Huaneng Lancang River Hydropower Inc.	0.02%	391,700
400	SHA: 600570	Hundsun Technologies Inc.	0.02%	144,495
401	SHA: 601216	Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd.	0.02%	720,800
402	SHE: 002128	Inner Mongolia Dian Tou Energy Corporation Limited	0.02%	199,000
403	SHA: 688608	Bestechnic (Shanghai) Co., Ltd.	0.02%	9,700
404	SHA: 603195	Goneo Group Co., Ltd.	0.02%	53,295
405	SHA: 688223	Jinko Solar Co., Ltd.	0.02%	751,116
406	SHA: 600803	ENN Natural Gas Co.,Ltd.	0.02%	199,900
407	SHA: 600176	China Jushi Co., Ltd.	0.02%	338,989
408	n/a	CNH/USD Purchased	0.02%	533,412
409	SHE: 300122	Chongqing Zhifei Biological Products Co., Ltd.	0.02%	195,000
410	SHA: 600219	Shandong Nanshan Aluminium Co.,Ltd.	0.02%	1,009,200
411	SHE: 002074	Gotion High-tech Co.,Ltd.	0.02%	153,100
412	SHE: 002050	Zhejiang Sanhua Intelligent Controls Co.,Ltd	0.02%	145,400
413	SHE: 000807	Yunnan Aluminium Co., Ltd.	0.02%	257,900
414	SHE: 000066	China Greatwall Technology Group Co., Ltd.	0.02%	257,300
415	SHA: 688047	Loongson Technology Corporation Limited	0.02%	28,158
416	SHA: 600460	Hangzhou Silan Microelectronics Co.,Ltd	0.02%	151,800
417	SHA: 601238	Guangzhou Automobile Group Co., Ltd.	0.02%	468,500
418	SHA: 601878	Zheshang Securities Co., Ltd.	0.02%	340,500
419	SHE: 002223	Jiangsu Yuyue Medical Equipment & Supply Co., Ltd.	0.02%	94,000
420	SHA: 601555	Soochow Securities Co., Ltd.	0.02%	444,634
421	SHA: 601618	Metallurgical Corporation of China Ltd.	0.02%	1,215,200
422	SHA: 600298	Angel Yeast Co., Ltd	0.02%	93,500
423	SHA: 688169	Beijing Roborock Technology Co., Ltd.	0.02%	15,565
424	SHA: 600895	Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd.	0.01%	141,600
425	SHA: 688126	National Silicon Industry Group Co.,Ltd.	0.01%	189,978
426	SHE: 002595	Himile Mechanical Science and Technology (Shandong) Co., Ltd	0.01%	56,200
427	SHE: 002078	Shandong Sunpaper Co., Ltd.	0.01%	248,875
428	SHA: 688120	Hwatsing Technology Co., Ltd.	0.01%	22,851
429	SHE: 002156	Tongfu Microelectronics Co.,Ltd	0.01%	150,100
430	SHA: 601117	China National Chemical Engineering Co., Ltd	0.01%	454,000
431	SHE: 002601	LB Group Co., Ltd.	0.01%	211,700
432	SHE: 000831	China Rare Earth Resources And Technology Co., Ltd.	0.01%	100,500
433	SHE: 002353	Yantai Jereh Oilfield Services Group Co., Ltd.	0.01%	99,500
434	SHA: 600839	Sichuan Changhong Electric Co.,Ltd.	0.01%	349,100
435	SHA: 600096	Yunnan Yuntianhua Co., Ltd.	0.01%	159,238
436	SHE: 300413	Mango Excellent Media Co., Ltd.	0.01%	154,880
437	SHE: 300999	Yihai Kerry Arawana Holdings Co., Ltd	0.01%	112,400
438	SHE: 300759	Pharmaron Beijing Co., Ltd.	0.01%	141,675
439	SHE: 300832	Shenzhen New Industries Biomedical Engineering Co., Ltd.	0.01%	57,200
440	SHA: 601877	Zhejiang Chint Electrics Co., Ltd.	0.01%	154,900
441	SHA: 600079	Humanwell Healthcare (Group) Co.,Ltd.	0.01%	150,800
442	SHA: 600745	Wingtech Technology Co.,Ltd	0.01%	103,200
443	SHA: 688521	VeriSilicon Microelectronics (Shanghai) Co., Ltd.	0.01%	40,217
444	SHA: 601872	China Merchants Energy Shipping Co., Ltd.	0.01%	558,800
445	SHE: 000661	Changchun High-Tech Industry (Group) Co., Ltd.	0.01%	32,500
446	SHE: 300782	Maxscend Microelectronics Company Limited	0.01%	47,552
447	SHE: 002653	Haisco Pharmaceutical Group Co., Ltd.	0.01%	74,900
448	SHA: 601168	Western Mining Co.,Ltd.	0.01%	209,800
449	SHA: 601933	Yonghui Superstores Co., Ltd.	0.01%	680,200
450	SHE: 300628	Yealink Network Technology Co., Ltd.	0.01%	99,640
451	SHA: 600588	Yonyou Network Technology Co.,Ltd.	0.01%	256,094
452	SHA: 600009	Shanghai International Airport Co., Ltd.	0.01%	102,600
453	SHA: 600362	Jiangxi Copper Company Limited	0.01%	155,300
454	SHE: 300418	Kunlun Tech Co., Ltd.	0.01%	99,300
455	SHE: 002966	Bank of Suzhou Co., Ltd.	0.01%	376,952
456	SHA: 600875	Dongfang Electric Corporation Limited	0.01%	208,900
457	SHE: 002414	Wuhan Guide Infrared Co., Ltd.	0.01%	370,576
458	SHE: 000157	Zoomlion Heavy Industry Science and Technology Co., Ltd.	0.01%	465,300
459	SHE: 000564	Ccoop Group Co., Ltd	0.01%	1,328,800
460	SHE: 300339	Jiangsu Hoperun Software Co., Ltd.	0.01%	64,400
461	SHA: 601799	Changzhou Xingyu Automotive Lighting Systems Co.,Ltd.	0.01%	23,100
462	SHE: 002252	Shanghai RAAS Blood Products Co., Ltd.	0.01%	456,200
463	SHA: 688188	Shanghai BOCHU Electronic Technology Corporation Limited.	0.01%	16,601
464	SHA: 600233	YTO Express Group Co.,Ltd.	0.01%	246,400
465	SHE: 002466	Tianqi Lithium Corporation	0.01%	107,800
466	SHA: 603160	Shenzhen Goodix Technology Co., Ltd.	0.01%	45,600
467	SHA: 600061	SDIC Capital Co.,Ltd	0.01%	443,100
468	SHA: 601058	Sailun Group Co., Ltd.	0.01%	252,500
469	SHA: 603568	Zhejiang Weiming Environment Protection Co., Ltd.	0.01%	158,900
470	SHA: 600177	Youngor Fashion Co., Ltd.	0.01%	413,200
471	SHA: 688728	GalaxyCore Inc.	0.01%	204,499
472	SHA: 600988	Chifeng Jilong Gold Mining Co.,Ltd.	0.01%	112,400
473	SHA: 688617	APT Medical Inc.	0.01%	7,795
474	SHA: 600161	Beijing Tiantan Biological Products Co., Ltd.	0.01%	157,932
475	n/a	CNH - Spendable Committed Cash	0.01%	3,038,823
476	SHA: 600487	Hengtong Optic-Electric Co., Ltd.	0.01%	200,300
477	SHE: 000729	Beijing Yanjing Brewery Co.,Ltd.	0.01%	211,200
478	SHA: 688082	ACM Research (Shanghai), Inc.	0.01%	28,215
479	SHA: 603833	Oppein Home Group Inc.	0.01%	48,820
480	SHA: 600549	Xiamen Tungsten Co.,Ltd.	0.01%	150,200
481	SHA: 603596	Bethel Automotive Safety Systems Co., Ltd	0.01%	54,060
482	SHE: 300223	Ingenic Semiconductor Co.,Ltd.	0.01%	46,400
483	SHA: 600026	COSCO SHIPPING Energy Transportation Co., Ltd.	0.01%	288,700
484	SHA: 600918	Zhongtai Securities Co., Ltd.	0.01%	468,500
485	SHA: 601136	Capital Securities Corporation Limited	0.01%	151,500
486	SHE: 000423	Dong-E-E-Jiao Co.,Ltd.	0.01%	51,300
487	SHE: 300207	Sunwoda Electronic Co.,Ltd	0.01%	155,300
488	SHA: 600332	Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited	0.01%	103,700
489	SHA: 688072	Piotech Inc.	0.01%	19,340
490	SHA: 688249	Nexchip Semiconductor Corporation	0.01%	139,759
491	SHE: 300316	Zhejiang Jingsheng Mechanical & Electrical Co., Ltd.	0.01%	103,500
492	SHE: 002032	Zhejiang Supor Co., Ltd.	0.01%	51,500
493	SHA: 600733	BAIC BluePark New Energy Technology Co.,Ltd.	0.01%	389,400
494	SHE: 000876	New Hope Liuhe Co.,Ltd.	0.01%	287,000
495	SHA: 601577	Bank of Changsha Co., Ltd.	0.01%	276,100
496	SHA: 601198	Dongxing Securities Corporation Limited	0.01%	265,500
497	SHA: 603486	Ecovacs Robotics Co., Ltd.	0.01%	50,400
498	SHE: 002465	Guangzhou Haige Communications Group Incorporated Company	0.01%	200,100
499	SHE: 002673	Western Securities Co.,Ltd.	0.01%	364,900
500	SHA: 688599	Trina Solar Co., Ltd.	0.01%	192,129

As of Jun 3, 2025

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