iShares MSCI China A UCITS ETF (AMS:ICHN)

AMS:ICHN Holdings List

As of May 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	17.18%	11,556,200
2	BABAF	Alibaba Group Holding Limited	10.91%	28,947,352
3	HKG: 1810	Xiaomi Corporation	4.28%	29,475,400
4	HKG: 3690	Meituan	3.66%	8,807,420
5	CICHF	China Construction Bank Corporation	3.34%	172,084,000
6	PDD	PDD Holdings Inc.	3.24%	1,242,717
7	BY6.DE	BYD Co Ltd Class H	2.61%	2,183,500
8	IDCBF	Industrial and Commercial Bank of China Limited	1.96%	124,270,000
9	HKG: 9618	JD.com, Inc.	1.76%	4,369,762
10	NETTF	NetEase, Inc.	1.68%	3,460,435
11	HKG: 3988	Bank of China Limited	1.67%	127,192,000
12	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.66%	11,982,500
13	HKG: 9961	Trip.com Group Limited	1.61%	1,108,179
14	HKG: 9888	Baidu, Inc.	1.04%	4,080,696
15	CIHHF	China Merchants Bank Co., Ltd.	0.98%	6,997,000
16	n/a	USD - Spendable Cash	0.89%	39,723,575
17	HKG: 1024	Kuaishou Technology	0.76%	4,817,700
18	HKG: 2015	Li Auto Inc.	0.71%	2,224,860
19	YUMC	Yum China Holdings, Inc.	0.70%	679,452
20	HKG: 1288	Agricultural Bank of China Limited	0.69%	49,660,000
21	PCCYF	PetroChina Company Limited	0.68%	37,978,000
22	SHA: 600519	Kweichow Moutai Co., Ltd.	0.67%	134,607
23	HKG: 2020	ANTA Sports Products Limited	0.62%	2,287,600
24	CHL.DE	China Life Insurance Co Ltd Class H	0.60%	13,410,000
25	HKG: 0175	Geely Automobile Holdings Limited	0.59%	10,810,000
26	n/a	HKD/USD Purchased	0.57%	199,563,628
27	BEKE	KE Holdings Inc.	0.55%	1,248,537
28	CUAEF	China Shenhua Energy Company Limited	0.55%	6,050,000
29	HKG: 9868	XPeng Inc.	0.53%	2,221,354
30	HKG: 2328	PICC Property and Casualty Company Limited	0.53%	12,300,000
31	HKG: 9992	Pop Mart International Group Limited	0.51%	955,200
32	HKG: 2899	Zijin Mining Group Company Limited	0.51%	10,120,000
33	SNPMF	China Petroleum & Chemical Corporation	0.50%	43,080,000
34	BEIGF	BeiGene, Ltd.	0.50%	1,364,945
35	HKG: 1109	China Resources Land Limited	0.44%	5,776,500
36	TME	Tencent Music Entertainment Group	0.43%	1,350,965
37	HKG: 0992	Lenovo Group Limited	0.42%	14,452,000
38	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.42%	6,228,500
39	HKG: 9633	Nongfu Spring Co., Ltd.	0.41%	3,605,200
40	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.38%	475,161
41	HKG: 2057	ZTO Express (Cayman) Inc.	0.32%	752,162
42	BKFCF	Bank of Communications Co., Ltd.	0.32%	15,650,000
43	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.32%	4,740,600
44	HTHT	H World Group Limited	0.31%	366,490
45	HKG: 6690	Haier Smart Home Co., Ltd.	0.31%	4,356,800
46	HKG: 1801	Innovent Biologics, Inc.	0.31%	2,172,500
47	SHA: 600036	China Merchants Bank Co., Ltd.	0.31%	2,238,353
48	HKG: 2319	China Mengniu Dairy Company Limited	0.30%	5,592,000
49	n/a	MSCI EMER MKT INDEX (ICE) JUN 25	0.30%	229
50	D7C.DE	China Citic Bank Corp Ltd Class H	0.30%	16,265,000
51	NWOEF	New Oriental Education & Technology Group Inc Ordinary Shares	0.29%	2,635,340
52	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.27%	1,281,100
53	HKG: 0688	China Overseas Land & Investment Limited	0.27%	6,799,500
54	HKG: 0788	China Tower Corporation Limited	0.27%	7,899,300
55	NIOIF	NIO Inc.	0.26%	2,790,193
56	HKG: 9926	Akeso, Inc.	0.26%	1,144,000
57	HKG: 2688	ENN Energy Holdings Limited	0.26%	1,428,400
58	HKG: 2313	Shenzhou International Group Holdings Limited	0.25%	1,491,700
59	SHA: 600900	China Yangtze Power Co., Ltd.	0.24%	2,643,800
60	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.23%	2,916,000
61	HKG: 1093	CSPC Pharmaceutical Group Limited	0.23%	14,610,960
62	SHE: 002594	BYD Company Limited	0.23%	197,000
63	PSBKF	Postal Savings Bank of China Co., Ltd.	0.23%	16,107,000
64	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.22%	15,636,000
65	HKG: 0268	Kingdee International Software Group Company Limited	0.22%	5,451,000
66	HKG: 6618	JD Health International Inc.	0.22%	2,001,450
67	HKG: 1378	China Hongqiao Group Limited	0.22%	5,106,500
68	QFIN	Qifu Technology, Inc.	0.21%	206,953
69	HKG: 0267	CITIC Limited	0.21%	7,351,000
70	HKG: 0836	China Resources Power Holdings Company Limited	0.21%	3,765,159
71	HKG: 1177	Sino Biopharmaceutical Limited	0.20%	18,445,500
72	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.20%	5,122,550
73	VIPS	Vipshop Holdings Limited	0.19%	585,138
74	HKG: 3888	Kingsoft Corporation Limited	0.19%	1,656,800
75	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.19%	1,161,500
76	BZ	Kanzhun Limited	0.19%	466,533
77	HKG: 2331	Li Ning Company Limited	0.19%	4,131,500
78	HKG: 0168	Tsingtao Brewery Company Limited	0.18%	1,136,000
79	HKG: 9626	Bilibili Inc.	0.18%	419,161
80	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.17%	1,076,400
81	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.17%	409,914
82	HKG: 2018	AAC Technologies Holdings Inc.	0.17%	1,386,000
83	TAL	TAL Education Group	0.17%	733,862
84	HKG: 6030	CITIC Securities Company Limited	0.16%	2,770,875
85	SHA: 601288	Agricultural Bank of China Limited	0.16%	9,135,300
86	SHA: 601166	Industrial Bank Co., Ltd.	0.16%	2,246,900
87	n/a	HKD - Other Payables/Receivables	0.16%	54,027,985
88	HKG: 1818	Zhaojin Mining Industry Company Limited	0.15%	3,092,000
89	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	0.15%	897,600
90	HKG: 1336	New China Life Insurance Company Ltd.	0.15%	1,684,100
91	HKG: 2338	Weichai Power Co., Ltd.	0.15%	3,431,000
92	HKG: 0241	Alibaba Health Information Technology Limited	0.15%	10,058,000
93	HKG: 0285	BYD Electronic (International) Company Limited	0.15%	1,395,500
94	SHA: 601398	Industrial and Commercial Bank of China Limited	0.15%	6,792,000
95	HKG: 0135	Kunlun Energy Company Limited	0.15%	6,844,000
96	HKG: 2333	Great Wall Motor Company Limited	0.15%	4,135,000
97	HKG: 6862	Haidilao International Holding Ltd.	0.14%	2,944,000
98	HKG: 6881	China Galaxy Securities Co., Ltd.	0.14%	6,427,500
99	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	0.14%	2,190,000
100	HKG: 0780	Tongcheng Travel Holdings Limited	0.14%	2,284,800
101	HKG: 1816	CGN Power Co., Ltd.	0.14%	19,019,000
102	HKG: 6969	Smoore International Holdings Limited	0.14%	3,349,000
103	HKG: 1171	Yankuang Energy Group Company Limited	0.14%	5,620,900
104	AHCHF	Anhui Conch Cement Company Limited	0.14%	2,224,500
105	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	0.13%	3,550,000
106	HKG: 1209	China Resources Mixc Lifestyle Services Limited	0.13%	1,218,600
107	HKG: 1099	Sinopharm Group Co. Ltd.	0.13%	2,435,600
108	HKG: 1988	China Minsheng Banking Corp., Ltd.	0.13%	11,854,500
109	HKG: 2618	JD Logistics, Inc.	0.13%	3,521,900
110	HKG: 2367	Giant Biogene Holding Co., Ltd.	0.12%	551,400
111	SHA: 601899	Zijin Mining Group Company Limited	0.12%	2,241,926
112	HKG: 2611	Guotai Haitong Securities Co., Ltd.	0.12%	3,803,168
113	HKG: 0151	Want Want China Holdings Limited	0.12%	8,254,000
114	HKG: 0300	Midea Group Co., Ltd.	0.12%	536,200
115	CMCLF	CMOC Group Limited	0.12%	6,438,000
116	HKG: 3311	China State Construction International Holdings Limited	0.12%	3,664,000
117	HKG: 3908	China International Capital Corporation Limited	0.12%	2,716,800
118	SHE: 300059	East Money Information Co.,Ltd.	0.11%	1,693,764
119	HKG: 1766	CRRC Corporation Limited	0.11%	8,063,000
120	SHA: 688041	Hygon Information Technology Co., Ltd.	0.11%	254,755
121	HKG: 0902	Huaneng Power International, Inc.	0.11%	7,992,000
122	SHA: 600000	Shanghai Pudong Development Bank Co., Ltd.	0.11%	3,099,200
123	HKG: 6186	China Feihe Limited	0.11%	6,740,000
124	HKG: 0960	Longfor Group Holdings Limited	0.11%	3,735,000
125	HKG: 1347	Hua Hong Semiconductor Limited	0.11%	1,181,000
126	SHA: 600030	CITIC Securities Company Limited	0.11%	1,351,515
127	HKG: 1193	China Resources Gas Group Limited	0.11%	1,694,400
128	SHA: 600276	Jiangsu Hengrui Medicine Co., Ltd.	0.11%	684,532
129	HKG: 1929	Chow Tai Fook Jewellery Group Limited	0.10%	3,525,000
130	HKG: 0916	China Longyuan Power Group Corporation Limited	0.10%	5,528,000
131	HKG: 0384	China Gas Holdings Limited	0.10%	4,859,000
132	HKG: 3800	GCL Technology Holdings Limited	0.10%	40,644,000
133	HKG: 2359	WuXi AppTec Co., Ltd.	0.10%	549,020
134	SHA: 601328	Bank of Communications Co., Ltd.	0.10%	4,116,400
135	HKG: 3998	Bosideng International Holdings Limited	0.10%	8,284,000
136	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.10%	135,200
137	SHA: 601816	Beijing-Shanghai High-Speed Railway Co., Ltd.	0.10%	5,150,574
138	LEGN	Legend Biotech Corporation	0.10%	131,960
139	HKG: 0270	Guangdong Investment Limited	0.10%	5,382,000
140	ZTCOF	ZTE Corporation	0.09%	1,368,000
141	n/a	CNH/USD Purchased	0.09%	29,848,156
142	HKG: 1585	Yadea Group Holdings Ltd.	0.09%	2,356,000
143	HKG: 0144	China Merchants Port Holdings Company Limited	0.09%	2,376,000
144	HKG: 0316	Orient Overseas (International) Limited	0.09%	263,000
145	SHA: 688256	Cambricon Technologies Corporation Limited	0.09%	42,785
146	SHE: 000333	Midea Group Co., Ltd.	0.09%	377,300
147	HKG: 9896	MINISO Group Holding Limited	0.09%	792,800
148	HKG: 0392	Beijing Enterprises Holdings Limited	0.09%	961,500
149	SHA: 900948	Inner Mongolia Yitai Coal Co.,Ltd.	0.09%	1,902,300
150	HKG: 2600	Aluminum Corporation of China Limited	0.09%	6,882,000
151	SHA: 600809	Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.	0.09%	135,220
152	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.09%	2,589,400
153	n/a	MSCI CHINA A 50 CONNECT MAY 25	0.09%	72
154	HKG: 1787	Shandong Gold Mining Co., Ltd.	0.09%	1,350,500
155	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	0.09%	1,421,800
156	HKG: 3898	Zhuzhou CRRC Times Electric Co., Ltd.	0.08%	879,400
157	HKG: 6886	Huatai Securities Co., Ltd.	0.08%	2,325,800
158	SHA: 601088	China Shenhua Energy Company Limited	0.08%	691,200
159	HKG: 1898	China Coal Energy Company Limited	0.08%	3,509,000
160	SHE: 002371	NAURA Technology Group Co., Ltd.	0.08%	59,900
161	SHE: 002475	Luxshare Precision Industry Co., Ltd.	0.08%	759,130
162	JIAXF	Jiangxi Copper Co Ltd Class H	0.08%	2,044,000
163	SHA: 601211	Guotai Haitong Securities Co., Ltd.	0.08%	1,418,614
164	HKG: 1519	J&T Global Express Limited	0.08%	4,226,400
165	SHA: 601668	China State Construction Engineering Corporation Limited	0.08%	4,395,200
166	HKG: 1066	Shandong Weigao Group Medical Polymer Company Limited	0.08%	4,362,400
167	CRWOF	China Railway Group Limited	0.08%	7,525,000
168	SHA: 601601	China Pacific Insurance (Group) Co., Ltd.	0.07%	748,300
169	SHE: 002714	Muyuan Foods Co., Ltd.	0.07%	603,847
170	SHE: 002352	S.F. Holding Co., Ltd.	0.07%	541,008
171	HKG: 3808	Sinotruk (Hong Kong) Limited	0.07%	1,311,500
172	HKG: 3323	China National Building Material Company Limited	0.07%	6,682,898
173	SHE: 200596	Anhui Gujing Distillery Co., Ltd.	0.07%	202,000
174	SHE: 000001	Ping An Bank Co., Ltd.	0.07%	2,015,724
175	HKG: 2588	BOC Aviation Limited	0.07%	399,400
176	HKG: 1044	Hengan International Group Company Limited	0.07%	1,076,500
177	HKG: 1548	Genscript Biotech Corporation	0.07%	2,266,000
178	ATHM	Autohome Inc.	0.07%	118,118
179	HKG: 1882	Haitian International Holdings Limited	0.07%	1,200,000
180	HKG: 2380	China Power International Development Limited	0.07%	7,593,000
181	HKG: 3360	Far East Horizon Limited	0.07%	3,443,000
182	SHA: 601225	Shaanxi Coal Industry Company Limited	0.07%	1,080,300
183	SHA: 601988	Bank of China Limited	0.06%	3,683,300
184	HKG: 0136	China Ruyi Holdings Limited	0.06%	11,056,000
185	SHA: 601985	China National Nuclear Power Co., Ltd.	0.06%	2,204,100
186	SHA: 600919	Bank of Jiangsu Co., Ltd.	0.06%	1,946,590
187	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	0.06%	1,347,650
188	SHA: 603288	Foshan Haitian Flavouring and Food Company Ltd.	0.06%	479,777
189	SHA: 601127	Seres Group Co.,Ltd	0.06%	158,800
190	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	0.06%	678,700
191	SHA: 600406	NARI Technology Co., Ltd.	0.06%	878,440
192	JEXYF	Jiangsu Expressway Company Limited	0.06%	2,268,000
193	HKG: 0772	China Literature Limited	0.06%	795,200
194	HKG: 0968	Xinyi Solar Holdings Limited	0.06%	8,150,000
195	SHA: 600028	China Petroleum & Chemical Corporation	0.06%	3,446,083
196	HKG: 2202	China Vanke Co., Ltd.	0.06%	3,854,700
197	SHA: 600309	Wanhua Chemical Group Co., Ltd.	0.06%	338,600
198	HKG: 1908	C&D International Investment Group Limited	0.06%	1,341,000
199	SHA: 601818	China Everbright Bank Company Limited	0.06%	4,903,800
200	SHE: 000568	Luzhou Laojiao Co.,Ltd	0.06%	149,800
201	HKG: 0881	Zhongsheng Group Holdings Limited	0.06%	1,637,500
202	SHE: 002142	Bank of Ningbo Co., Ltd.	0.06%	747,250
203	SHA: 600050	China United Network Communications Limited	0.06%	3,405,300
204	SHA: 601857	PetroChina Company Limited	0.06%	2,260,600
205	SHA: 601766	CRRC Corporation Limited	0.06%	2,503,900
206	HKG: 1208	MMG Limited	0.06%	7,795,200
207	HKG: 2883	China Oilfield Services Limited	0.06%	3,146,000
208	SHA: 603501	Will Semiconductor Co., Ltd.	0.06%	135,067
209	SHA: 600690	Haier Smart Home Co., Ltd.	0.06%	679,900
210	SHA: 600031	Sany Heavy Industry Co.,Ltd	0.06%	883,783
211	SHE: 300033	Hithink RoyalFlush Information Network Co., Ltd.	0.05%	64,700
212	CEBCF	China Everbright Bank Co Ltd Class H	0.05%	5,472,000
213	HKG: 0656	Fosun International Limited	0.05%	4,425,500
214	HISEF	Hisense Home Appliances Group Co., Ltd.	0.05%	660,000
215	HKG: 0696	TravelSky Technology Limited	0.05%	1,596,000
216	SHA: 605499	Eastroc Beverage(Group) Co., Ltd.	0.05%	61,490
217	HKG: 0576	Zhejiang Expressway Co., Ltd.	0.05%	2,790,640
218	SHA: 601229	Bank of Shanghai Co., Ltd.	0.05%	1,536,490
219	SHA: 600019	Baoshan Iron & Steel Co., Ltd.	0.05%	2,340,100
220	HKG: 0552	China Communications Services Corporation Limited	0.05%	4,130,000
221	SHA: 600150	China CSSC Holdings Limited	0.05%	482,800
222	HKG: 2357	AviChina Industry & Technology Company Limited	0.05%	4,116,000
223	SHA: 603259	WuXi AppTec Co., Ltd.	0.05%	266,402
224	HKG: 0371	Beijing Enterprises Water Group Limited	0.05%	7,062,000
225	SHE: 000725	BOE Technology Group Company Limited	0.05%	4,001,600
226	HKG: 3320	China Resources Pharmaceutical Group Limited	0.05%	3,374,000
227	SHE: 000063	ZTE Corporation	0.05%	465,100
228	SHA: 600016	China Minsheng Banking Corp., Ltd.	0.05%	3,779,500
229	SHA: 601658	Postal Savings Bank of China Co., Ltd.	0.05%	2,910,220
230	HKG: 1138	COSCO SHIPPING Energy Transportation Co., Ltd.	0.05%	2,594,000
231	SHE: 300274	Sungrow Power Supply Co., Ltd.	0.04%	212,721
232	900926.SZ	Shanghai Baosight Software Co Ltd	0.04%	1,297,958
233	SHA: 688271	Shanghai United Imaging Healthcare Co., Ltd.	0.04%	100,595
234	SHA: 600999	China Merchants Securities Co., Ltd.	0.04%	820,969
235	SHA: 600436	Zhangzhou Pientzehuang Pharmaceutical., Ltd	0.04%	66,737
236	SHA: 603993	CMOC Group Limited	0.04%	1,892,700
237	SHA: 601169	Bank of Beijing Co., Ltd.	0.04%	2,171,000
238	SHA: 601012	LONGi Green Energy Technology Co., Ltd.	0.04%	871,604
239	SHA: 600104	SAIC Motor Corporation Limited	0.04%	812,659
240	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	0.04%	281,500
241	HKG: 2607	Shanghai Pharmaceuticals Holding Co., Ltd	0.04%	1,266,900
242	SHE: 300015	Aier Eye Hospital Group Co., Ltd.	0.04%	1,009,466
243	SHA: 601888	China Tourism Group Duty Free Corporation Limited	0.04%	207,400
244	SHA: 601006	Daqin Railway Co., Ltd.	0.04%	1,954,400
245	SHA: 600905	China Three Gorges Renewables (Group) Co.,Ltd.	0.04%	3,008,600
246	SHE: 300308	Zhongji Innolight Co., Ltd.	0.04%	132,440
247	SHA: 601009	Bank of Nanjing Co., Ltd.	0.04%	1,202,147
248	SHA: 688111	Beijing Kingsoft Office Software, Inc.	0.04%	42,841
249	SHE: 300433	Lens Technology Co., Ltd.	0.04%	547,100
250	SHA: 601688	Huatai Securities Co., Ltd.	0.04%	749,900
251	SHE: 002230	iFLYTEK CO.,LTD	0.04%	260,700
252	SHA: 600989	Ningxia Baofeng Energy Group Co., Ltd.	0.04%	810,500
253	SHA: 600886	SDIC Power Holdings Co., Ltd	0.04%	805,700
254	SHA: 601881	China Galaxy Securities Co., Ltd.	0.04%	737,800
255	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	0.04%	213,732
256	SHA: 600547	Shandong Gold Mining Co., Ltd.	0.04%	405,884
257	SHA: 601390	China Railway Group Limited	0.04%	2,083,700
258	SHE: 000538	Yunnan Baiyao Group Co.,Ltd	0.04%	203,082
259	SHE: 002625	Kuang-Chi Technologies Co., Ltd.	0.04%	269,300
260	SHA: 600346	Hengli Petrochemical Co.,Ltd.	0.04%	737,500
261	SHE: 002027	Focus Media Information Technology Co., Ltd.	0.04%	1,560,031
262	SHE: 000425	XCMG Construction Machinery Co., Ltd.	0.04%	1,260,300
263	SHE: 000338	Weichai Power Co., Ltd.	0.04%	741,500
264	SHE: 300498	Wens Foodstuff Group Co., Ltd.	0.04%	678,760
265	SHA: 601336	New China Life Insurance Company Ltd.	0.03%	223,000
266	SHA: 601995	China International Capital Corporation Limited	0.03%	328,200
267	SHA: 601066	CSC Financial Co., Ltd.	0.03%	465,700
268	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	0.03%	60,076
269	SHE: 000166	Shenwan Hongyuan Group Co., Ltd.	0.03%	2,273,600
270	SHE: 000625	Chongqing Changan Automobile Company Limited	0.03%	870,601
271	SHA: 600015	Hua Xia Bank Co., Limited	0.03%	1,467,000
272	SHE: 002311	Guangdong Haid Group Co., Limited	0.03%	195,166
273	SHA: 688036	Shenzhen Transsion Holdings Co., Ltd.	0.03%	134,247
274	SHA: 601628	China Life Insurance Company Limited	0.03%	278,776
275	SHA: 601100	Jiangsu Hengli Hydraulic Co.,Ltd	0.03%	137,624
276	SHA: 688008	Montage Technology Co., Ltd.	0.03%	133,011
277	SHA: 600048	Poly Developments and Holdings Group Co., Ltd.	0.03%	1,253,100
278	SHA: 601111	Air China Limited	0.03%	1,371,200
279	SHA: 601689	Ningbo Tuopu Group Co.,Ltd.	0.03%	191,430
280	SHA: 600926	Bank of Hangzhou Co., Ltd.	0.03%	672,200
281	SHE: 002304	Jiangsu Yanghe Distillery Co., Ltd.	0.03%	144,798
282	SHA: 600111	China Northern Rare Earth (Group) High-Tech Co.,Ltd	0.03%	405,400
283	SHE: 000895	Henan Shuanghui Investment & Development Co.,Ltd.	0.03%	401,000
284	SHA: 603893	Rockchip Electronics Co., Ltd.	0.03%	59,200
285	SHA: 600585	Anhui Conch Cement Company Limited	0.03%	411,700
286	SHA: 601939	China Construction Bank Corporation	0.03%	1,060,900
287	SHE: 000776	GF Securities Co., Ltd.	0.03%	607,300
288	SHA: 600893	AECC Aviation Power Co.,Ltd	0.03%	270,100
289	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.03%	137,306
290	SHA: 600415	Zhejiang China Commodities City Group Co., Ltd.	0.03%	597,700
291	SHA: 601727	Shanghai Electric Group Co., Ltd.	0.03%	1,251,600
292	SHE: 002241	Goertek Inc.	0.03%	400,400
293	SHA: 600674	Sichuan Chuantou Energy Co.Ltd	0.03%	537,902
294	SHA: 601600	Aluminum Corporation of China Limited	0.03%	1,389,300
295	SHE: 002493	Rongsheng Petrochemical Co., Ltd.	0.03%	1,062,000
296	SHE: 300014	EVE Energy Co., Ltd.	0.03%	205,961
297	SHA: 603392	Beijing Wantai Biological Pharmacy Enterprise Co., Ltd.	0.03%	128,941
298	SHE: 000792	Qinghai Salt Lake Industry Co.,Ltd	0.03%	544,100
299	SHA: 601669	Power Construction Corporation of China, Ltd	0.03%	1,809,000
300	SHA: 600010	Inner Mongolia Baotou Steel Union Co., Ltd.	0.03%	4,823,000
301	SHA: 603986	Giga Device Semiconductor Inc.	0.03%	68,484
302	SHE: 000938	Unisplendour Corporation Limited	0.03%	333,340
303	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.03%	1,174,652
304	SHA: 600795	GD Power Development Co.,Ltd	0.03%	1,849,800
305	SHE: 000596	Anhui Gujing Distillery Co., Ltd.	0.03%	48,800
306	SHA: 600438	Tongwei Co.,Ltd	0.03%	474,100
307	SHA: 601825	Shanghai Rural Commercial Bank Co., Ltd.	0.03%	945,800
308	SHE: 000100	TCL Technology Group Corporation	0.03%	1,830,630
309	SHE: 002938	Avary Holding(Shenzhen)Co., Limited	0.03%	261,265
310	SHE: 300502	Eoptolink Technology Inc., Ltd.	0.02%	70,400
311	SHE: 001965	China Merchants Expressway Network & Technology Holdings Co.,Ltd.	0.02%	597,800
312	SHE: 000963	Huadong Medicine Co., Ltd	0.02%	205,160
313	SHA: 601360	360 Security Technology Inc.	0.02%	725,300
314	SHA: 600418	Anhui Jianghuai Automobile Group Corp.,Ltd.	0.02%	212,800
315	SHA: 601916	China Zheshang Bank Co., Ltd	0.02%	2,494,770
316	SHE: 301269	Empyrean Technology Co., Ltd.	0.02%	64,120
317	SHA: 601868	China Energy Engineering Corporation Limited	0.02%	3,373,400
318	SHE: 002648	Satellite Chemical Co.,Ltd.	0.02%	400,863
319	SHE: 001979	China Merchants Shekou Industrial Zone Holdings Co., Ltd.	0.02%	821,400
320	SHE: 000977	Inspur Electronic Information Industry Co., Ltd.	0.02%	142,660
321	SHE: 002916	Shennan Circuit Company Limited	0.02%	63,568
322	SHE: 000408	Zangge Mining Company Limited	0.02%	203,000
323	SHA: 601021	Spring Airlines Co., Ltd.	0.02%	130,700
324	SHE: 002001	Zhejiang NHU Company Ltd.	0.02%	331,633
325	SHA: 601838	Bank of Chengdu Co., Ltd.	0.02%	405,700
326	SHA: 600160	Zhejiang Juhua Co., Ltd.	0.02%	269,179
327	SHE: 002736	Guosen Securities Co., Ltd.	0.02%	651,500
328	SHA: 603799	Zhejiang Huayou Cobalt Co., Ltd	0.02%	203,150
329	SHA: 600183	Shengyi Technology Co.,Ltd.	0.02%	269,700
330	SHE: 300408	Chaozhou Three-Circle (Group) Co.,Ltd.	0.02%	206,000
331	SHE: 002920	Huizhou Desay SV Automotive Co., Ltd.	0.02%	64,500
332	SHA: 601319	The People's Insurance Company (Group) of China Limited	0.02%	925,700
333	SHA: 688396	China Resources Microelectronics Limited	0.02%	143,730
334	SHA: 600958	Orient Securities Company Limited	0.02%	719,188
335	SHE: 300442	Range Intelligent Computing Technology Group Company Limited	0.02%	142,400
336	SHA: 600584	JCET Group Co., Ltd.	0.02%	195,800
337	SHA: 601788	Everbright Securities Company Limited	0.02%	403,000
338	SHA: 600029	China Southern Airlines Company Limited	0.02%	1,130,100
339	SHA: 600221	Hainan Airlines Holding Co., Ltd.	0.02%	4,895,100
340	SHA: 603369	Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd.	0.02%	137,300
341	SHA: 601077	Chongqing Rural Commercial Bank Co., Ltd.	0.02%	929,400
342	SHA: 600703	Sanan Optoelectronics Co.,Ltd	0.02%	525,700
343	SHE: 301236	iSoftStone Information Technology (Group) Co., Ltd.	0.02%	109,500
344	SHA: 600188	Yankuang Energy Group Company Limited	0.02%	530,875
345	SHE: 000301	Jiangsu Eastern Shenghong Co.,Ltd.	0.02%	716,800
346	n/a	CASH COLLATERAL USD HSBFT	0.02%	906,000
347	SHE: 002422	Sichuan Kelun Pharmaceutical Co., Ltd.	0.02%	195,300
348	SHA: 600011	Huaneng Power International, Inc.	0.02%	873,400
349	SHE: 300866	Anker Innovations Limited	0.02%	63,300
350	SHE: 002463	Wus Printed Circuit (Kunshan) Co., Ltd.	0.02%	202,910
351	SHE: 002600	Lingyi iTech (Guangdong) Company	0.02%	748,500
352	SHE: 002460	Ganfeng Lithium Group Co., Ltd.	0.02%	200,380
353	SHA: 601633	Great Wall Motor Company Limited	0.02%	268,400
354	SHA: 605117	Ningbo Deye Technology Group Co., Ltd.	0.02%	67,372
355	SHA: 600489	Zhongjin Gold Corp.,Ltd	0.02%	457,500
356	SHE: 300476	Victory Giant Technology (HuiZhou)Co.,Ltd.	0.02%	77,300
357	SHE: 300661	SG Micro Corp	0.02%	63,050
358	SHE: 000002	China Vanke Co., Ltd.	0.02%	901,500
359	SHA: 600089	TBEA Co., Ltd.	0.02%	524,490
360	SHA: 688223	Jinko Solar Co., Ltd.	0.02%	1,062,116
361	SHA: 600741	HUAYU Automotive Systems Company Limited	0.02%	333,000
362	SHA: 688777	Supcon Technology Co.,Ltd	0.02%	123,754
363	SHA: 601607	Shanghai Pharmaceuticals Holding Co., Ltd	0.02%	331,400
364	SHA: 601901	Founder Securities Co., Ltd.	0.02%	777,400
365	SHE: 000786	Beijing New Building Materials Public Limited Company	0.02%	205,500
366	SHA: 688122	Western Superconducting Technologies Co., Ltd.	0.02%	118,364
367	SHA: 603296	Huaqin Technology Co., Ltd.	0.02%	78,300
368	SHA: 600115	China Eastern Airlines Corporation Limited	0.02%	1,560,000
369	SHE: 000999	China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.	0.02%	139,260
370	SHA: 688187	Zhuzhou CRRC Times Electric Co., Ltd.	0.02%	124,323
371	SHE: 002384	Suzhou Dongshan Precision Manufacturing Co., Ltd.	0.02%	202,600
372	SHA: 600845	Shanghai Baosight Software Co.,Ltd.	0.02%	211,622
373	SHE: 000661	Changchun High-Tech Industry (Group) Co., Ltd.	0.02%	60,600
374	SHE: 000617	CNPC Capital Company Limited	0.02%	798,292
375	SHA: 600066	Yutong Bus Co.,Ltd.	0.02%	213,700
376	SHA: 600522	Jiangsu Zhongtian Technology Co., Ltd.	0.02%	398,300
377	SHE: 300765	CSPC Innovation Pharmaceutical Co., Ltd.	0.02%	140,920
378	SHE: 000988	Huagong Tech Company Limited	0.02%	127,800
379	SHE: 002028	Sieyuan Electric Co., Ltd.	0.02%	75,500
380	SHA: 600176	China Jushi Co., Ltd.	0.02%	453,889
381	SHE: 002050	Zhejiang Sanhua Intelligent Controls Co.,Ltd	0.02%	196,100
382	SHA: 600426	Shandong Hualu-Hengsheng Chemical Co., Ltd.	0.02%	261,470
383	SHE: 002236	Zhejiang Dahua Technology Co., Ltd.	0.02%	338,850
384	SHA: 600023	Zhejiang Zheneng Electric Power Co., Ltd.	0.02%	1,019,600
385	SHE: 002049	Unigroup Guoxin Microelectronics Co., Ltd.	0.02%	79,959
386	SHA: 600839	Sichuan Changhong Electric Co.,Ltd.	0.02%	484,300
387	SHE: 003816	CGN Power Co., Ltd.	0.02%	1,497,400
388	SHA: 600025	Huaneng Lancang River Hydropower Inc.	0.02%	543,800
389	SHA: 601238	Guangzhou Automobile Group Co., Ltd.	0.02%	657,800
390	SHA: 600570	Hundsun Technologies Inc.	0.02%	195,287
391	SHE: 000975	Shanjin International Gold Co., Ltd.	0.02%	269,620
392	SHA: 600803	ENN Natural Gas Co.,Ltd.	0.02%	267,500
393	SHE: 002156	Tongfu Microelectronics Co.,Ltd	0.02%	200,800
394	SHE: 002294	Shenzhen Salubris Pharmaceuticals Co., Ltd.	0.02%	133,820
395	SHE: 300122	Chongqing Zhifei Biological Products Co., Ltd.	0.02%	262,600
396	SHA: 601618	Metallurgical Corporation of China Ltd.	0.02%	1,729,000
397	SHE: 000066	China Greatwall Technology Group Co., Ltd.	0.02%	338,400
398	SHE: 000807	Yunnan Aluminium Co., Ltd.	0.02%	339,000
399	SHA: 600460	Hangzhou Silan Microelectronics Co.,Ltd	0.02%	202,500
400	SHA: 600600	Tsingtao Brewery Company Limited	0.02%	68,800
401	SHE: 300394	Suzhou TFC Optical Communication Co., Ltd.	0.02%	66,840
402	SHA: 603195	Goneo Group Co., Ltd.	0.02%	70,195
403	SHA: 600085	Beijing Tongrentang Co., Ltd	0.02%	139,200
404	SHA: 601933	Yonghui Superstores Co., Ltd.	0.02%	954,000
405	SHA: 600895	Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd.	0.02%	192,300
406	SHE: 002074	Gotion High-tech Co.,Ltd.	0.02%	203,800
407	SHA: 601878	Zheshang Securities Co., Ltd.	0.02%	455,400
408	SHE: 300782	Maxscend Microelectronics Company Limited	0.02%	64,512
409	SHE: 000564	Ccoop Group Co., Ltd	0.02%	1,893,300
410	SHA: 601555	Soochow Securities Co., Ltd.	0.02%	613,634
411	SHE: 000157	Zoomlion Heavy Industry Science and Technology Co., Ltd.	0.02%	634,300
412	SHA: 600196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	0.02%	207,000
413	SHA: 601872	China Merchants Energy Shipping Co., Ltd.	0.02%	798,800
414	SHA: 601117	China National Chemical Engineering Co., Ltd	0.02%	623,000
415	SHE: 300413	Mango Excellent Media Co., Ltd.	0.02%	205,580
416	SHA: 600096	Yunnan Yuntianhua Co., Ltd.	0.01%	210,000
417	SHA: 600588	Yonyou Network Technology Co.,Ltd.	0.01%	337,194
418	SHA: 601377	Industrial Securities Co.,Ltd.	0.01%	796,400
419	SHA: 600745	Wingtech Technology Co.,Ltd	0.01%	137,000
420	SHA: 600027	Huadian Power International Corporation Limited	0.01%	799,200
421	SHE: 002601	LB Group Co., Ltd.	0.01%	279,300
422	SHE: 300628	Yealink Network Technology Co., Ltd.	0.01%	133,440
423	SHA: 601877	Zhejiang Chint Electrics Co., Ltd.	0.01%	205,600
424	SHE: 300339	Jiangsu Hoperun Software Co., Ltd.	0.01%	81,300
425	SHA: 688126	National Silicon Industry Group Co.,Ltd.	0.01%	257,578
426	SHA: 600298	Angel Yeast Co., Ltd	0.01%	127,300
427	SHE: 002078	Shandong Sunpaper Co., Ltd.	0.01%	329,975
428	SHA: 600039	Sichuan Road & Bridge Group Co.,Ltd	0.01%	499,480
429	SHE: 002128	Inner Mongolia Dian Tou Energy Corporation Limited	0.01%	258,000
430	SHE: 300999	Yihai Kerry Arawana Holdings Co., Ltd	0.01%	146,200
431	SHE: 002353	Yantai Jereh Oilfield Services Group Co., Ltd.	0.01%	133,300
432	SHE: 002223	Jiangsu Yuyue Medical Equipment & Supply Co., Ltd.	0.01%	127,800
433	SHA: 600362	Jiangxi Copper Company Limited	0.01%	206,000
434	SHA: 688249	Nexchip Semiconductor Corporation	0.01%	214,159
435	SHA: 603160	Shenzhen Goodix Technology Co., Ltd.	0.01%	62,500
436	SHA: 600875	Dongfang Electric Corporation Limited	0.01%	276,500
437	SHE: 300759	Pharmaron Beijing Co., Ltd.	0.01%	192,375
438	SHE: 000831	China Rare Earth Resources And Technology Co., Ltd.	0.01%	134,300
439	SHE: 002414	Wuhan Guide Infrared Co., Ltd.	0.01%	505,776
440	SHA: 601168	Western Mining Co.,Ltd.	0.01%	277,400
441	SHA: 600009	Shanghai International Airport Co., Ltd.	0.01%	136,400
442	SHE: 300223	Ingenic Semiconductor Co.,Ltd.	0.01%	63,300
443	SHE: 002595	Himile Mechanical Science and Technology (Shandong) Co., Ltd	0.01%	73,100
444	SHE: 300418	Kunlun Tech Co., Ltd.	0.01%	133,100
445	SHA: 601058	Sailun Group Co., Ltd.	0.01%	333,600
446	SHA: 600061	SDIC Capital Co.,Ltd	0.01%	612,100
447	SHA: 603833	Oppein Home Group Inc.	0.01%	65,720
448	SHA: 600177	Youngor Fashion Co., Ltd.	0.01%	565,300
449	SHA: 600233	YTO Express Group Co.,Ltd.	0.01%	327,500
450	SHA: 600487	Hengtong Optic-Electric Co., Ltd.	0.01%	267,900
451	SHE: 002252	Shanghai RAAS Blood Products Co., Ltd.	0.01%	625,200
452	SHE: 300896	Imeik Technology Development Co.,Ltd.	0.01%	24,432
453	SHE: 002466	Tianqi Lithium Corporation	0.01%	141,600
454	SHA: 600918	Zhongtai Securities Co., Ltd.	0.01%	678,100
455	SHA: 603596	Bethel Automotive Safety Systems Co., Ltd	0.01%	70,960
456	SHA: 600733	BAIC BluePark New Energy Technology Co.,Ltd.	0.01%	541,500
457	SHA: 600079	Humanwell Healthcare (Group) Co.,Ltd.	0.01%	201,500
458	SHE: 300207	Sunwoda Electronic Co.,Ltd	0.01%	206,000
459	SHA: 601198	Dongxing Securities Corporation Limited	0.01%	387,200
460	SHA: 603568	Zhejiang Weiming Environment Protection Co., Ltd.	0.01%	209,600
461	SHA: 688608	Bestechnic (Shanghai) Co., Ltd.	0.01%	9,700
462	SHA: 600026	COSCO SHIPPING Energy Transportation Co., Ltd.	0.01%	386,700
463	SHA: 688009	China Railway Signal & Communication Corporation Limited	0.01%	771,751
464	SHA: 601216	Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd.	0.01%	724,400
465	SHA: 600642	Shenergy Company Limited	0.01%	449,600
466	SHA: 600161	Beijing Tiantan Biological Products Co., Ltd.	0.01%	208,680
467	SHE: 002456	OFILM Group Co., Ltd.	0.01%	330,400
468	SHA: 600549	Xiamen Tungsten Co.,Ltd.	0.01%	200,900
469	SHE: 300316	Zhejiang Jingsheng Mechanical & Electrical Co., Ltd.	0.01%	137,300
470	SHA: 601136	Capital Securities Corporation Limited	0.01%	202,200
471	SHE: 300699	Weihai Guangwei Composites Co., Ltd.	0.01%	128,700
472	SHE: 300832	Shenzhen New Industries Biomedical Engineering Co., Ltd.	0.01%	74,100
473	SHE: 000876	New Hope Liuhe Co.,Ltd.	0.01%	405,300
474	SHE: 002032	Zhejiang Supor Co., Ltd.	0.01%	68,400
475	SHA: 688728	GalaxyCore Inc.	0.01%	272,099
476	SHA: 600988	Chifeng Jilong Gold Mining Co.,Ltd.	0.01%	146,200
477	SHA: 600256	Guanghui Energy Co., Ltd.	0.01%	657,900
478	SHE: 002709	Guangzhou Tinci Materials Technology Co., Ltd.	0.01%	208,480
479	SHE: 002673	Western Securities Co.,Ltd.	0.01%	500,100
480	SHE: 000423	Dong-E-E-Jiao Co.,Ltd.	0.01%	68,200
481	SHA: 603260	Hoshine Silicon Industry Co., Ltd.	0.01%	73,200
482	SHA: 603939	Yifeng Pharmacy Chain Co., Ltd.	0.01%	135,140
483	SHE: 002812	Yunnan Energy New Material Co., Ltd.	0.01%	127,800
484	SHA: 688599	Trina Solar Co., Ltd.	0.01%	259,729
485	SHA: 603486	Ecovacs Robotics Co., Ltd.	0.01%	67,300
486	SHE: 000708	Citic Pacific Special Steel Group Co., Ltd	0.01%	321,800
487	SHE: 002085	Zhejiang Wanfeng Auto Wheel Co., Ltd.	0.01%	211,800
488	SHA: 603659	Shanghai Putailai New Energy Technology Co.,Ltd.	0.01%	206,590
489	SHA: 688472	CSI Solar Co., Ltd.	0.01%	384,953
490	SHA: 600332	Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited	0.01%	137,500
491	SHA: 601567	Ningbo Sanxing Medical Electric Co.,Ltd.	0.01%	140,300
492	SHA: 688120	Hwatsing Technology Co., Ltd.	0.01%	22,851
493	SHE: 000630	Tongling Nonferrous Metals Group Co.,Ltd.	0.01%	1,120,600
494	SHE: 000933	Henan Shenhuo Coal Industry and Electricity Power Co. Ltd	0.01%	210,400
495	SHE: 000027	Shenzhen Energy Group Co., Ltd.	0.01%	552,120
496	SHA: 600132	Chongqing Brewery Co., Ltd.	0.01%	62,700
497	SHE: 000729	Beijing Yanjing Brewery Co.,Ltd.	0.01%	278,800
498	SHA: 603606	Ningbo Orient Wires & Cables Co.,Ltd.	0.01%	68,500
499	SHA: 601991	Datang International Power Generation Co., Ltd.	0.01%	1,098,500
500	SHA: 601699	Shanxi Lu'an Environmental Energy Development Co., Ltd.	0.01%	321,600

As of May 12, 2025

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