HKG:2801 Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	17.00%	6,950,429
2	HKG: 9988	Alibaba Group Holding Limited	10.15%	18,548,662
3	HKG: 1810	Xiaomi Corporation	4.72%	18,470,643
4	HKG: 3690	Meituan	3.61%	5,369,790
5	HKG: 0939	China Construction Bank Corporation	3.58%	103,750,217
6	PDD	PDD Holdings Inc.	2.80%	749,151
7	BY6.DE	BYD Co Ltd Class H	2.57%	1,324,835
8	IDCBF	Industrial and Commercial Bank of China Limited	1.95%	70,249,583
9	HKG: 9999	NetEase, Inc.	1.79%	1,880,588
10	HKG: 3988	Bank of China Limited	1.68%	76,737,990
11	HKG: 9618	JD.com, Inc.	1.62%	2,633,330
12	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.58%	7,237,687
13	HKG: 9961	Trip.com Group Limited	1.55%	668,231
14	M4B.DE	China Merchants Bank Co Ltd Class H	1.00%	4,215,287
15	HKG: 9888	Baidu, Inc.	0.95%	2,406,004
16	HKG: 2015	Li Auto Inc.	0.75%	1,348,097
17	HKG: 1288	Agricultural Bank of China Limited	0.75%	29,843,310
18	PCCYF	PetroChina Company Limited	0.73%	22,688,843
19	HKG: 1024	Kuaishou Technology	0.71%	2,879,812
20	HKG: 9992	Pop Mart International Group Limited	0.68%	580,198
21	BEIGF	BeOne Medicines Ltd.	0.67%	898,665
22	YUMC	Yum China Holdings, Inc.	0.65%	403,250
23	SHA: 600519	Kweichow Moutai Co., Ltd.	0.64%	81,540
24	CHL.DE	China Life Insurance Co Ltd Class H	0.63%	8,016,681
25	HKG: 2020	ANTA Sports Products Limited	0.62%	1,358,329
26	CUAEF	China Shenhua Energy Company Limited	0.58%	3,631,740
27	HKG: 0175	Geely Automobile Holdings Limited	0.57%	6,555,580
28	TME	Tencent Music Entertainment Group	0.54%	807,612
29	BEKE	KE Holdings Inc.	0.54%	764,417
30	SNPMF	China Petroleum & Chemical Corporation	0.53%	26,064,568
31	ZIJMF	Zijin Mining Group Company Limited	0.53%	6,118,224
32	HKG: 2328	PICC Property and Casualty Company Limited	0.53%	7,418,737
33	HKG: 9868	XPeng Inc.	0.50%	1,334,823
34	HKG: 1801	Innovent Biologics, Inc.	0.47%	1,319,471
35	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.45%	3,770,236
36	n/a	Msci China (Eux) Jun 25	0.44%	400
37	HKG: 1109	China Resources Land Limited	0.42%	3,486,456
38	HKG: 9633	Nongfu Spring Co., Ltd.	0.40%	2,159,418
39	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.38%	286,230
40	HKG: 0992	Lenovo Group Limited	0.37%	8,649,158
41	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.35%	2,860,881
42	HKG: 1093	CSPC Pharmaceutical Group Limited	0.33%	8,689,801
43	BKFCF	Bank of Communications Co., Ltd.	0.31%	9,361,946
44	SHA: 600036	China Merchants Bank Co., Ltd.	0.31%	1,336,112
45	D7C.DE	China Citic Bank Corp Ltd Class H	0.30%	8,802,636
46	HTHT	H World Group Limited	0.29%	221,528
47	HKG: 2057	ZTO Express (Cayman) Inc.	0.29%	454,378
48	HKG: 2319	China Mengniu Dairy Company Limited	0.29%	3,363,300
49	HRSHF	Haier Smart Home Co., Ltd.	0.28%	2,595,764
50	HKG: 2688	ENN Energy Holdings Limited	0.26%	849,381
51	HKG: 9926	Akeso, Inc.	0.26%	681,058
52	HKG: 0788	China Tower Corporation Limited	0.26%	4,763,299
53	HKG: 0688	China Overseas Land & Investment Limited	0.26%	4,161,495
54	SHA: 600900	China Yangtze Power Co., Ltd.	0.25%	1,593,423
55	HKG: 1177	Sino Biopharmaceutical Limited	0.25%	11,153,212
56	PINXF	The People's Insurance Co (Group) of China Ltd Class H	0.24%	9,381,148
57	PSBKF	Postal Savings Bank of China Co., Ltd.	0.24%	9,679,676
58	n/a	CNH - Spendable Committed Cash	0.23%	44,884,528
59	HKG: 2313	Shenzhou International Group Holdings Limited	0.23%	898,070
60	HKG: 6618	JD Health International Inc.	0.23%	1,202,201
61	NWOEF	New Oriental Education & Technology Group Inc Ordinary Shares	0.23%	1,319,185
62	NIOIF	NIO Inc.	0.22%	1,683,450
63	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.22%	771,793
64	SHE: 002594	BYD Company Limited	0.22%	117,361
65	HKG: 0836	China Resources Power Holdings Company Limited	0.22%	2,242,657
66	BZ	Kanzhun Limited	0.22%	313,844
67	HKG: 6969	Smoore International Holdings Limited	0.22%	1,986,887
68	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.21%	1,750,288
69	HKG: 0267	CITIC Limited	0.21%	4,416,427
70	HKG: 1378	China Hongqiao Group Limited	0.21%	3,065,823
71	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.20%	3,114,876
72	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.19%	694,216
73	VIPS	Vipshop Holdings Limited	0.19%	354,103
74	HKG: 0268	Kingdee International Software Group Company Limited	0.19%	3,202,904
75	HKG: 1818	Zhaojin Mining Industry Company Limited	0.19%	1,866,906
76	HKG: 2331	Li Ning Company Limited	0.18%	2,491,888
77	QFIN	Qifu Technology, Inc.	0.18%	113,167
78	n/a	HKD - Other Payables/Receivables	0.18%	37,622,710
79	HKG: 0168	Tsingtao Brewery Company Limited	0.17%	666,747
80	TAL	TAL Education Group	0.17%	442,894
81	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.17%	651,461
82	HKG: 9626	Bilibili Inc.	0.17%	251,141
83	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	0.17%	1,305,571
84	SHA: 601166	Industrial Bank Co., Ltd.	0.17%	1,348,149
85	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.17%	255,406
86	HKG: 1336	New China Life Insurance Company Ltd.	0.17%	1,008,313
87	CIIHF	CITIC Securities Company Limited	0.17%	1,684,282
88	SHA: 601288	Agricultural Bank of China Limited	0.16%	5,617,207
89	HKG: 3888	Kingsoft Corporation Limited	0.16%	1,014,438
90	HKG: 0135	Kunlun Energy Company Limited	0.16%	4,185,878
91	WEICF	Weichai Power Co., Ltd.	0.15%	2,087,986
92	GWLLF	Great Wall Motor Company Limited	0.15%	2,542,595
93	SHA: 601398	Industrial and Commercial Bank of China Limited	0.15%	4,033,003
94	HKG: 2018	AAC Technologies Holdings Inc.	0.15%	844,076
95	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	0.15%	537,544
96	HKG: 1171	Yankuang Energy Group Company Limited	0.15%	3,468,871
97	HKG: 6881	China Galaxy Securities Co., Ltd.	0.14%	3,795,207
98	HKG: 1988	China Minsheng Banking Corp., Ltd.	0.14%	7,224,736
99	HKG: 0780	Tongcheng Travel Holdings Limited	0.14%	1,386,725
100	HKG: 0300	Midea Group Co., Ltd.	0.14%	384,772
101	CGNWF	CGN Power Co Ltd Shs -H- Unitary 144A/Reg S	0.14%	11,222,491
102	HKG: 1209	China Resources Mixc Lifestyle Services Limited	0.14%	751,245
103	CTATF	Contemporary Amperex Technology Co Ltd Ordinary Shares - Class H	0.13%	91,992
104	HKG: 0241	Alibaba Health Information Technology Limited	0.13%	6,113,121
105	HKG: 1099	Sinopharm Group Co. Ltd.	0.13%	1,477,228
106	HKG: 6862	Haidilao International Holding Ltd.	0.13%	1,806,088
107	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	0.13%	2,118,314
108	HKG: 3908	China International Capital Corporation Limited	0.13%	1,748,691
109	AHCHF	Anhui Conch Cement Company Limited	0.13%	1,348,165
110	HKG: 0285	BYD Electronic (International) Company Limited	0.13%	854,360
111	HKG: 2618	JD Logistics, Inc.	0.13%	2,168,353
112	n/a	CNH/HKD Purchased	0.13%	26,366,648
113	CMCLF	CMOC Group Limited	0.13%	3,942,453
114	HKG: 0151	Want Want China Holdings Limited	0.13%	5,023,673
115	n/a	USD - Spendable Cash	0.12%	3,314,415
116	SHA: 601899	Zijin Mining Group Company Limited	0.12%	1,314,236
117	HKG: 1929	Chow Tai Fook Jewellery Group Limited	0.12%	2,166,911
118	SHA: 600000	Shanghai Pudong Development Bank Co., Ltd.	0.12%	1,906,581
119	SHA: 600276	Jiangsu Hengrui Medicine Co., Ltd.	0.12%	414,942
120	HKG: 2359	WuXi AppTec Co., Ltd.	0.12%	335,984
121	GUOSF	Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S	0.11%	2,073,530
122	SHE: 300059	East Money Information Co.,Ltd.	0.11%	1,027,376
123	HKG: 1766	CRRC Corporation Limited	0.11%	4,634,257
124	HKG: 6186	China Feihe Limited	0.11%	3,940,560
125	HUNGF	Huaneng Power International, Inc.	0.11%	4,593,850
126	HKG: 0916	China Longyuan Power Group Corporation Limited	0.11%	3,370,309
127	SHA: 688041	Hygon Information Technology Co., Ltd.	0.11%	152,523
128	HKG: 2367	Giant Biogene Holding Co., Ltd.	0.11%	339,080
129	HKG: 3311	China State Construction International Holdings Limited	0.11%	2,003,054
130	HKG: 1347	Hua Hong Semiconductor Limited	0.11%	720,319
131	SHA: 600030	CITIC Securities Company Limited	0.10%	776,245
132	HKG: 0384	China Gas Holdings Limited	0.10%	2,976,467
133	HKG: 3998	Bosideng International Holdings Limited	0.10%	4,939,832
134	HKG: 0960	Longfor Group Holdings Limited	0.10%	2,253,892
135	HKG: 1193	China Resources Gas Group Limited	0.10%	1,000,095
136	SDGMF	Shandong Gold Mining Co Ltd Ordinary Shares Class H	0.10%	833,775
137	SHA: 601328	Bank of Communications Co., Ltd.	0.10%	2,464,547
138	HKG: 3800	GCL Technology Holdings Limited	0.10%	24,968,822
139	ALMMF	Aluminum Corporation of China Limited	0.10%	4,302,643
140	HKG: 0270	Guangdong Investment Limited	0.10%	3,106,445
141	SHA: 601816	Beijing-Shanghai High-Speed Railway Co., Ltd.	0.10%	3,208,531
142	HKG: 0144	China Merchants Port Holdings Company Limited	0.09%	1,351,889
143	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.09%	78,658
144	HKG: 0316	Orient Overseas (International) Limited	0.09%	142,929
145	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.09%	1,553,137
146	HUATF	Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S	0.09%	1,387,155
147	CCOZF	China Coal Energy Company Limited	0.09%	2,189,936
148	HKG: 0136	China Ruyi Holdings Limited	0.09%	9,176,563
149	ZTCOF	ZTE Corporation	0.09%	842,778
150	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	0.09%	880,693
151	SHE: 000333	Midea Group Co., Ltd.	0.09%	225,740
152	SHA: 688256	Cambricon Technologies Corporation Limited	0.09%	27,266
153	HKG: 0392	Beijing Enterprises Holdings Limited	0.09%	545,207
154	SHA: 601088	China Shenhua Energy Company Limited	0.09%	417,628
155	SHA: 601211	Guotai Haitong Securities Co., Ltd.	0.08%	887,468
156	HKG: 1519	J&T Global Express Limited	0.08%	2,509,011
157	HKG: 1548	Genscript Biotech Corporation	0.08%	1,304,169
158	HKG: 1585	Yadea Group Holdings Ltd.	0.08%	1,350,974
159	SHA: 601668	China State Construction Engineering Corporation Limited	0.08%	2,712,322
160	SHA: 601601	China Pacific Insurance (Group) Co., Ltd.	0.08%	438,365
161	COGQF	Chongqing Rural Commercial Bank Co Ltd Class H	0.08%	2,437,172
162	HKG: 9896	MINISO Group Holding Limited	0.08%	473,649
163	SHA: 900948	Inner Mongolia Yitai Coal Co.,Ltd.	0.08%	1,006,303
164	HKG: 0358	Jiangxi Copper Company Limited	0.08%	1,159,544
165	LEGN	Legend Biotech Corporation	0.08%	69,184
166	HKG: 3898	Zhuzhou CRRC Times Electric Co., Ltd.	0.08%	484,337
167	SHE: 002475	Luxshare Precision Industry Co., Ltd.	0.08%	479,736
168	SHE: 000001	Ping An Bank Co., Ltd.	0.08%	1,244,640
169	SHE: 002371	NAURA Technology Group Co., Ltd.	0.08%	34,442
170	SHE: 002714	Muyuan Foods Co., Ltd.	0.08%	348,482
171	SHE: 002352	S.F. Holding Co., Ltd.	0.08%	304,858
172	SHA: 600809	Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.	0.07%	80,048
173	CRWOF	China Railway Group Limited	0.07%	4,341,906
174	HKG: 1208	MMG Limited	0.07%	4,843,080
175	HKG: 2380	China Power International Development Limited	0.07%	4,776,039
176	HKG: 1044	Hengan International Group Company Limited	0.07%	699,923
177	HKG: 3808	Sinotruk (Hong Kong) Limited	0.07%	763,736
178	HKG: 1066	Shandong Weigao Group Medical Polymer Company Limited	0.07%	2,665,706
179	SHA: 600919	Bank of Jiangsu Co., Ltd.	0.07%	1,224,346
180	SHE: 200596	Anhui Gujing Distillery Co., Ltd.	0.07%	129,979
181	SHA: 601127	Seres Group Co.,Ltd	0.07%	100,247
182	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	0.07%	832,362
183	SHA: 603288	Foshan Haitian Flavouring and Food Company Ltd.	0.07%	309,870
184	HKG: 2588	BOC Aviation Limited	0.07%	233,191
185	ATHM	Autohome Inc.	0.07%	73,941
186	SHA: 601225	Shaanxi Coal Industry Company Limited	0.07%	644,685
187	SHA: 601988	Bank of China Limited	0.07%	2,358,359
188	HKG: 3323	China National Building Material Company Limited	0.07%	4,035,706
189	SHA: 601985	China National Nuclear Power Co., Ltd.	0.07%	1,355,920
190	HKG: 3360	Far East Horizon Limited	0.07%	2,168,277
191	JEXYF	Jiangsu Expressway Company Limited	0.07%	1,290,422
192	n/a	CNH/HKD Purchased	0.07%	13,637,921
193	HKG: 1882	Haitian International Holdings Limited	0.07%	710,539
194	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	0.06%	403,953
195	SHE: 002142	Bank of Ningbo Co., Ltd.	0.06%	446,883
196	SHA: 600028	China Petroleum & Chemical Corporation	0.06%	2,064,780
197	CEBCF	China Everbright Bank Co Ltd Class H	0.06%	3,432,473
198	SHA: 601818	China Everbright Bank Company Limited	0.06%	2,875,890
199	CHOLF	China Oilfield Services Limited	0.06%	1,952,548
200	SHA: 601857	PetroChina Company Limited	0.06%	1,370,371
201	HKG: 0656	Fosun International Limited	0.06%	2,772,387
202	HKG: 0772	China Literature Limited	0.06%	444,733
203	SHA: 600050	China United Network Communications Limited	0.06%	2,101,660
204	HKG: 0552	China Communications Services Corporation Limited	0.06%	2,711,495
205	HKG: 2357	AviChina Industry & Technology Company Limited	0.06%	3,017,769
206	CHVKF	China Vanke Co., Ltd.	0.06%	2,448,171
207	SHA: 600406	NARI Technology Co., Ltd.	0.06%	507,145
208	SHA: 605499	Eastroc Beverage(Group) Co., Ltd.	0.06%	33,387
209	SHA: 601766	CRRC Corporation Limited	0.06%	1,531,187
210	SHA: 600309	Wanhua Chemical Group Co., Ltd.	0.06%	200,134
211	HKG: 0371	Beijing Enterprises Water Group Limited	0.06%	4,571,416
212	HKG: 0696	TravelSky Technology Limited	0.06%	1,053,880
213	SHE: 000568	Luzhou Laojiao Co.,Ltd	0.06%	92,454
214	HKG: 0968	Xinyi Solar Holdings Limited	0.05%	4,902,695
215	SHA: 600690	Haier Smart Home Co., Ltd.	0.05%	422,473
216	SHA: 601658	Postal Savings Bank of China Co., Ltd.	0.05%	1,931,635
217	SHA: 600016	China Minsheng Banking Corp., Ltd.	0.05%	2,287,272
218	HKG: 0576	Zhejiang Expressway Co., Ltd.	0.05%	1,742,488
219	HKG: 1908	C&D International Investment Group Limited	0.05%	772,112
220	SHA: 600019	Baoshan Iron & Steel Co., Ltd.	0.05%	1,500,553
221	SHA: 603259	WuXi AppTec Co., Ltd.	0.05%	153,259
222	n/a	USD/HKD Purchased	0.05%	10,813,616
223	SHA: 600031	Sany Heavy Industry Co.,Ltd	0.05%	538,919
224	HKG: 0881	Zhongsheng Group Holdings Limited	0.05%	877,071
225	HKG: 3320	China Resources Pharmaceutical Group Limited	0.05%	2,023,952
226	SHA: 603501	Will Semiconductor Co., Ltd.	0.05%	75,948
227	SHA: 601229	Bank of Shanghai Co., Ltd.	0.05%	879,441
228	SHE: 000725	BOE Technology Group Company Limited	0.05%	2,369,944
229	SHA: 600150	China CSSC Holdings Limited	0.05%	290,664
230	SHA: 688111	Beijing Kingsoft Office Software, Inc.	0.05%	30,931
231	SHA: 601169	Bank of Beijing Co., Ltd.	0.05%	1,356,867
232	HISEF	Hisense Home Appliances Group Co., Ltd.	0.05%	366,620
233	SHA: 603993	CMOC Group Limited	0.04%	1,165,551
234	SHA: 601009	Bank of Nanjing Co., Ltd.	0.04%	732,332
235	SHE: 300033	Hithink RoyalFlush Information Network Co., Ltd.	0.04%	33,538
236	SHA: 601688	Huatai Securities Co., Ltd.	0.04%	487,846
237	SHA: 601006	Daqin Railway Co., Ltd.	0.04%	1,235,621
238	SHE: 300274	Sungrow Power Supply Co., Ltd.	0.04%	133,707
239	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	0.04%	178,769
240	SHA: 600436	Zhangzhou Pientzehuang Pharmaceutical., Ltd	0.04%	39,436
241	SHA: 600905	China Three Gorges Renewables (Group) Co.,Ltd.	0.04%	1,865,590
242	SHA: 600989	Ningxia Baofeng Energy Group Co., Ltd.	0.04%	494,720
243	SHA: 601390	China Railway Group Limited	0.04%	1,384,581
244	SHA: 600999	China Merchants Securities Co., Ltd.	0.04%	471,951
245	SHA: 601888	China Tourism Group Duty Free Corporation Limited	0.04%	126,227
246	900926.SZ	Shanghai Baosight Software Co Ltd	0.04%	798,798
247	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	0.04%	135,316
248	SHE: 000063	ZTE Corporation	0.04%	243,662
249	SHA: 600886	SDIC Power Holdings Co., Ltd	0.04%	499,496
250	SHA: 601881	China Galaxy Securities Co., Ltd.	0.04%	472,196
251	SHA: 600104	SAIC Motor Corporation Limited	0.04%	490,647
252	n/a	CASH COLLATERAL USD CITFT	0.04%	1,050,000
253	SHA: 688271	Shanghai United Imaging Healthcare Co., Ltd.	0.04%	54,324
254	SHE: 300015	Aier Eye Hospital Group Co., Ltd.	0.04%	588,938
255	SHE: 300498	Wens Foodstuff Group Co., Ltd.	0.04%	438,523
256	SHA: 600346	Hengli Petrochemical Co.,Ltd.	0.04%	488,175
257	SHA: 601628	China Life Insurance Company Limited	0.04%	187,687
258	SHE: 002230	iFLYTEK CO.,LTD	0.04%	152,363
259	SHE: 000166	Shenwan Hongyuan Group Co., Ltd.	0.04%	1,513,704
260	SHA: 600547	Shandong Gold Mining Co., Ltd.	0.04%	237,230
261	SHE: 300308	Zhongji Innolight Co., Ltd.	0.04%	74,201
262	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	0.04%	40,218
263	SHE: 002027	Focus Media Information Technology Co., Ltd.	0.04%	974,183
264	SHA: 601012	LONGi Green Energy Technology Co., Ltd.	0.04%	490,145
265	SHA: 600015	Hua Xia Bank Co., Limited	0.04%	905,360
266	SHE: 000625	Chongqing Changan Automobile Company Limited	0.04%	547,971
267	SHE: 000338	Weichai Power Co., Ltd.	0.04%	454,958
268	SHA: 601066	CSC Financial Co., Ltd.	0.04%	291,512
269	SHA: 601336	New China Life Insurance Company Ltd.	0.04%	129,621
270	SHE: 300433	Lens Technology Co., Ltd.	0.04%	330,598
271	SHE: 002311	Guangdong Haid Group Co., Limited	0.04%	106,554
272	SHA: 601111	Air China Limited	0.04%	853,868
273	SHE: 000538	Yunnan Baiyao Group Co.,Ltd	0.03%	117,490
274	SHE: 002304	Jiangsu Yanghe Distillery Co., Ltd.	0.03%	97,730
275	SHE: 300014	EVE Energy Co., Ltd.	0.03%	138,415
276	SHA: 600926	Bank of Hangzhou Co., Ltd.	0.03%	379,791
277	SHA: 601995	China International Capital Corporation Limited	0.03%	188,986
278	SHA: 601825	Shanghai Rural Commercial Bank Co., Ltd.	0.03%	612,961
279	SHA: 600415	Zhejiang China Commodities City Group Co., Ltd.	0.03%	338,730
280	SHE: 000425	XCMG Construction Machinery Co., Ltd.	0.03%	776,232
281	SHA: 688008	Montage Technology Co., Ltd.	0.03%	77,043
282	SHA: 601727	Shanghai Electric Group Co., Ltd.	0.03%	821,036
283	SHA: 600585	Anhui Conch Cement Company Limited	0.03%	265,468
284	SHA: 601600	Aluminum Corporation of China Limited	0.03%	913,142
285	SHA: 600048	Poly Developments and Holdings Group Co., Ltd.	0.03%	737,456
286	SHE: 000895	Henan Shuanghui Investment & Development Co.,Ltd.	0.03%	242,064
287	SHE: 000776	GF Securities Co., Ltd.	0.03%	359,572
288	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.03%	91,365
289	SHE: 300502	Eoptolink Technology Inc., Ltd.	0.03%	63,080
290	SHE: 002625	Kuang-Chi Technologies Co., Ltd.	0.03%	145,814
291	SHA: 601100	Jiangsu Hengli Hydraulic Co.,Ltd	0.03%	84,986
292	SHE: 000792	Qinghai Salt Lake Industry Co.,Ltd	0.03%	349,251
293	SHA: 600893	AECC Aviation Power Co.,Ltd	0.03%	158,809
294	SHA: 600795	GD Power Development Co.,Ltd	0.03%	1,210,701
295	SHE: 000963	Huadong Medicine Co., Ltd	0.03%	125,558
296	SHA: 600010	Inner Mongolia Baotou Steel Union Co., Ltd.	0.03%	3,122,993
297	SHA: 601669	Power Construction Corporation of China, Ltd	0.03%	1,139,046
298	SHE: 002493	Rongsheng Petrochemical Co., Ltd.	0.03%	636,484
299	SHA: 601939	China Construction Bank Corporation	0.03%	595,315
300	SHA: 688036	Shenzhen Transsion Holdings Co., Ltd.	0.03%	74,154
301	SHA: 600111	China Northern Rare Earth (Group) High-Tech Co.,Ltd	0.03%	221,671
302	SHA: 600418	Anhui Jianghuai Automobile Group Corp.,Ltd.	0.03%	153,323
303	SHA: 600674	Sichuan Chuantou Energy Co.Ltd	0.03%	325,529
304	SHA: 601916	China Zheshang Bank Co., Ltd	0.03%	1,615,291
305	SHA: 601838	Bank of Chengdu Co., Ltd.	0.03%	274,368
306	SHA: 600188	Yankuang Energy Group Company Limited	0.03%	405,646
307	SHA: 601689	Ningbo Tuopu Group Co.,Ltd.	0.03%	105,839
308	n/a	USD/HKD Purchased	0.03%	5,593,251
309	SHA: 601788	Everbright Securities Company Limited	0.03%	281,738
310	SHA: 601360	360 Security Technology Inc.	0.03%	493,884
311	SHE: 000977	Inspur Electronic Information Industry Co., Ltd.	0.03%	99,754
312	SHE: 000100	TCL Technology Group Corporation	0.03%	1,139,052
313	SHA: 603392	Beijing Wantai Biological Pharmacy Enterprise Co., Ltd.	0.03%	68,524
314	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.03%	676,244
315	SHE: 001979	China Merchants Shekou Industrial Zone Holdings Co., Ltd.	0.03%	562,304
316	SHE: 002736	Guosen Securities Co., Ltd.	0.03%	426,581
317	SHA: 600438	Tongwei Co.,Ltd	0.02%	292,480
318	SHA: 603986	Giga Device Semiconductor Inc.	0.02%	41,136
319	SHE: 300476	Victory Giant Technology (HuiZhou)Co.,Ltd.	0.02%	54,573
320	SHA: 601868	China Energy Engineering Corporation Limited	0.02%	2,121,017
321	SHE: 001965	China Merchants Expressway Network & Technology Holdings Co.,Ltd.	0.02%	373,195
322	SHA: 600160	Zhejiang Juhua Co., Ltd.	0.02%	174,655
323	SHA: 601319	The People's Insurance Company (Group) of China Limited	0.02%	561,581
324	SHA: 600958	Orient Securities Company Limited	0.02%	482,875
325	SHA: 600029	China Southern Airlines Company Limited	0.02%	773,308
326	SHE: 002241	Goertek Inc.	0.02%	216,472
327	SHE: 002001	Zhejiang NHU Company Ltd.	0.02%	207,076
328	SHA: 601077	Chongqing Rural Commercial Bank Co., Ltd.	0.02%	568,861
329	SHE: 002938	Avary Holding(Shenzhen)Co., Limited	0.02%	149,878
330	SHE: 300765	CSPC Innovation Pharmaceutical Co., Ltd.	0.02%	83,265
331	SHA: 600011	Huaneng Power International, Inc.	0.02%	600,706
332	SHE: 300408	Chaozhou Three-Circle (Group) Co.,Ltd.	0.02%	129,493
333	SHA: 600183	Shengyi Technology Co.,Ltd.	0.02%	155,901
334	SHE: 002422	Sichuan Kelun Pharmaceutical Co., Ltd.	0.02%	106,667
335	SHA: 600489	Zhongjin Gold Corp.,Ltd	0.02%	297,615
336	SHA: 603799	Zhejiang Huayou Cobalt Co., Ltd	0.02%	123,693
337	SHA: 600115	China Eastern Airlines Corporation Limited	0.02%	1,067,526
338	SHE: 000938	Unisplendour Corporation Limited	0.02%	173,210
339	SHE: 000002	China Vanke Co., Ltd.	0.02%	629,848
340	SHA: 600584	JCET Group Co., Ltd.	0.02%	128,456
341	SHA: 688396	China Resources Microelectronics Limited	0.02%	86,775
342	SHE: 002648	Satellite Chemical Co.,Ltd.	0.02%	242,133
343	SHE: 002028	Sieyuan Electric Co., Ltd.	0.02%	57,539
344	SHE: 002463	Wus Printed Circuit (Kunshan) Co., Ltd.	0.02%	123,200
345	SHE: 002920	Huizhou Desay SV Automotive Co., Ltd.	0.02%	38,072
346	SHA: 600039	Sichuan Road & Bridge Group Co.,Ltd	0.02%	436,170
347	SHE: 301269	Empyrean Technology Co., Ltd.	0.02%	32,402
348	SHA: 603893	Rockchip Electronics Co., Ltd.	0.02%	27,975
349	SHA: 688506	Sichuan Biokin Pharmaceutical Co.,Ltd.	0.02%	13,202
350	SHE: 000596	Anhui Gujing Distillery Co., Ltd.	0.02%	26,952
351	SHA: 601901	Founder Securities Co., Ltd.	0.02%	508,125
352	SHE: 000999	China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.	0.02%	91,775
353	SHA: 601021	Spring Airlines Co., Ltd.	0.02%	68,198
354	SHE: 002294	Shenzhen Salubris Pharmaceuticals Co., Ltd.	0.02%	80,415
355	SHA: 600703	Sanan Optoelectronics Co.,Ltd	0.02%	304,433
356	SHE: 002916	Shennan Circuit Company Limited	0.02%	42,091
357	SHA: 600845	Shanghai Baosight Software Co.,Ltd.	0.02%	146,764
358	SHE: 000617	CNPC Capital Company Limited	0.02%	533,242
359	SHE: 002595	Himile Mechanical Science and Technology (Shandong) Co., Ltd	0.02%	58,366
360	SHA: 600023	Zhejiang Zheneng Electric Power Co., Ltd.	0.02%	691,657
361	SHA: 603369	Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd.	0.02%	83,429
362	SHE: 002049	Unigroup Guoxin Microelectronics Co., Ltd.	0.02%	56,721
363	SHA: 601633	Great Wall Motor Company Limited	0.02%	160,059
364	SHE: 301236	iSoftStone Information Technology (Group) Co., Ltd.	0.02%	66,491
365	SHA: 600221	Hainan Airlines Holding Co., Ltd.	0.02%	2,680,757
366	SHA: 600875	Dongfang Electric Corporation Limited	0.02%	224,525
367	SHE: 300442	Range Intelligent Computing Technology Group Company Limited	0.02%	82,046
368	SHA: 600089	TBEA Co., Ltd.	0.02%	303,702
369	SHE: 002236	Zhejiang Dahua Technology Co., Ltd.	0.02%	231,339
370	SHA: 600741	HUAYU Automotive Systems Company Limited	0.02%	198,422
371	SHE: 003816	CGN Power Co., Ltd.	0.02%	964,382
372	SHA: 600803	ENN Natural Gas Co.,Ltd.	0.02%	183,740
373	SHE: 002600	Lingyi iTech (Guangdong) Company	0.02%	427,960
374	SHE: 002252	Shanghai RAAS Blood Products Co., Ltd.	0.02%	498,163
375	SHA: 601377	Industrial Securities Co.,Ltd.	0.02%	588,956
376	SHE: 300832	Shenzhen New Industries Biomedical Engineering Co., Ltd.	0.02%	56,494
377	SHE: 300896	Imeik Technology Development Co.,Ltd.	0.02%	19,342
378	SHA: 688223	Jinko Solar Co., Ltd.	0.02%	671,755
379	SHA: 600176	China Jushi Co., Ltd.	0.02%	299,601
380	SHA: 600025	Huaneng Lancang River Hydropower Inc.	0.02%	350,829
381	SHE: 300251	Beijing Enlight Media Co., Ltd	0.02%	192,000
382	SHA: 601618	Metallurgical Corporation of China Ltd.	0.02%	1,149,274
383	SHE: 000408	Zangge Mining Company Limited	0.02%	91,328
384	SHE: 000807	Yunnan Aluminium Co., Ltd.	0.02%	229,667
385	SHE: 000301	Jiangsu Eastern Shenghong Co.,Ltd.	0.02%	397,449
386	SHE: 000975	Shanjin International Gold Co., Ltd.	0.02%	164,585
387	SHE: 300661	SG Micro Corp	0.02%	34,056
388	SHA: 605117	Ningbo Deye Technology Group Co., Ltd.	0.02%	39,659
389	SHA: 601238	Guangzhou Automobile Group Co., Ltd.	0.02%	419,714
390	SHA: 601117	China National Chemical Engineering Co., Ltd	0.02%	412,156
391	SHA: 600196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	0.02%	125,598
392	SHE: 300866	Anker Innovations Limited	0.02%	31,889
393	SHA: 600600	Tsingtao Brewery Company Limited	0.02%	41,353
394	SHE: 002460	Ganfeng Lithium Group Co., Ltd.	0.02%	101,744
395	SHA: 601872	China Merchants Energy Shipping Co., Ltd.	0.02%	524,136
396	SHE: 300999	Yihai Kerry Arawana Holdings Co., Ltd	0.02%	102,976
397	SHA: 600570	Hundsun Technologies Inc.	0.02%	117,783
398	SHA: 600066	Yutong Bus Co.,Ltd.	0.02%	129,640
399	SHA: 600918	Zhongtai Securities Co., Ltd.	0.02%	495,116
400	SHA: 600233	YTO Express Group Co.,Ltd.	0.02%	245,043
401	SHE: 300628	Yealink Network Technology Co., Ltd.	0.02%	91,709
402	SHA: 601607	Shanghai Pharmaceuticals Holding Co., Ltd	0.02%	163,630
403	n/a	HKD CASH(Corp Act)	0.02%	3,312,173
404	SHA: 688126	National Silicon Industry Group Co.,Ltd.	0.02%	165,391
405	SHA: 600839	Sichuan Changhong Electric Co.,Ltd.	0.02%	299,328
406	SHA: 601933	Yonghui Superstores Co., Ltd.	0.02%	588,852
407	SHA: 603195	Goneo Group Co., Ltd.	0.02%	41,351
408	SHE: 002384	Suzhou Dongshan Precision Manufacturing Co., Ltd.	0.02%	99,674
409	SHA: 600027	Huadian Power International Corporation Limited	0.02%	507,961
410	SHA: 600085	Beijing Tongrentang Co., Ltd	0.02%	77,898
411	SHE: 300122	Chongqing Zhifei Biological Products Co., Ltd.	0.02%	149,053
412	SHA: 688188	Shanghai BOCHU Electronic Technology Corporation Limited.	0.02%	15,420
413	SHA: 601878	Zheshang Securities Co., Ltd.	0.02%	276,916
414	SHE: 000157	Zoomlion Heavy Industry Science and Technology Co., Ltd.	0.02%	417,520
415	SHE: 300394	Suzhou TFC Optical Communication Co., Ltd.	0.02%	34,250
416	SHA: 600061	SDIC Capital Co.,Ltd	0.02%	409,096
417	SHA: 600588	Yonyou Network Technology Co.,Ltd.	0.02%	219,087
418	SHE: 000564	Ccoop Group Co., Ltd	0.01%	1,172,052
419	SHE: 000066	China Greatwall Technology Group Co., Ltd.	0.01%	196,283
420	SHA: 603296	Huaqin Technology Co., Ltd.	0.01%	42,226
421	SHA: 600219	Shandong Nanshan Aluminium Co.,Ltd.	0.01%	755,625
422	SHE: 000783	Changjiang Securities Company Limited	0.01%	420,778
423	SHE: 002653	Haisco Pharmaceutical Group Co., Ltd.	0.01%	61,400
424	SHE: 002074	Gotion High-tech Co.,Ltd.	0.01%	112,016
425	SHE: 002414	Wuhan Guide Infrared Co., Ltd.	0.01%	326,759
426	SHA: 601877	Zhejiang Chint Electrics Co., Ltd.	0.01%	125,581
427	SHE: 002128	Inner Mongolia Dian Tou Energy Corporation Limited	0.01%	143,436
428	SHA: 600536	China National Software & Service Company Limited	0.01%	63,165
429	SHE: 000630	Tongling Nonferrous Metals Group Co.,Ltd.	0.01%	863,267
430	SHE: 000786	Beijing New Building Materials Public Limited Company	0.01%	97,601
431	SHE: 300413	Mango Excellent Media Co., Ltd.	0.01%	123,660
432	SHA: 688521	VeriSilicon Microelectronics (Shanghai) Co., Ltd.	0.01%	32,778
433	SHA: 603260	Hoshine Silicon Industry Co., Ltd.	0.01%	57,464
434	SHA: 688608	Bestechnic (Shanghai) Co., Ltd.	0.01%	7,232
435	SHE: 000983	Shanxi Coking Coal Energy Group Co., Ltd.	0.01%	426,024
436	SHA: 601058	Sailun Group Co., Ltd.	0.01%	218,793
437	SHE: 002050	Zhejiang Sanhua Intelligent Controls Co.,Ltd	0.01%	103,374
438	SHA: 600009	Shanghai International Airport Co., Ltd.	0.01%	83,065
439	SHE: 000661	Changchun High-Tech Industry (Group) Co., Ltd.	0.01%	24,905
440	SHA: 688047	Loongson Technology Corporation Limited	0.01%	20,503
441	SHA: 600522	Jiangsu Zhongtian Technology Co., Ltd.	0.01%	201,944
442	SHE: 002601	LB Group Co., Ltd.	0.01%	160,736
443	SHA: 600426	Shandong Hualu-Hengsheng Chemical Co., Ltd.	0.01%	125,585
444	SHA: 688169	Beijing Roborock Technology Co., Ltd.	0.01%	11,570
445	SHA: 688187	Zhuzhou CRRC Times Electric Co., Ltd.	0.01%	61,253
446	SHA: 600642	Shenergy Company Limited	0.01%	301,335
447	SHA: 603596	Bethel Automotive Safety Systems Co., Ltd	0.01%	48,180
448	SHA: 688249	Nexchip Semiconductor Corporation	0.01%	129,672
449	SHA: 600362	Jiangxi Copper Company Limited	0.01%	119,149
450	SHE: 300339	Jiangsu Hoperun Software Co., Ltd.	0.01%	51,168
451	SHA: 600988	Chifeng Jilong Gold Mining Co.,Ltd.	0.01%	95,472
452	SHA: 601216	Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd.	0.01%	478,217
453	SHA: 601799	Changzhou Xingyu Automotive Lighting Systems Co.,Ltd.	0.01%	18,686
454	SHE: 000876	New Hope Liuhe Co.,Ltd.	0.01%	266,779
455	SHE: 002156	Tongfu Microelectronics Co.,Ltd	0.01%	109,081
456	SHE: 002466	Tianqi Lithium Corporation	0.01%	83,872
457	SHA: 601555	Soochow Securities Co., Ltd.	0.01%	310,227
458	SHA: 601991	Datang International Power Generation Co., Ltd.	0.01%	793,722
459	SHA: 600985	Huaibei Mining Holdings Co.,Ltd.	0.01%	201,298
460	SHA: 601108	Caitong Securities Co.,Ltd.	0.01%	335,908
461	SHA: 601577	Bank of Changsha Co., Ltd.	0.01%	246,252
462	SHE: 300316	Zhejiang Jingsheng Mechanical & Electrical Co., Ltd.	0.01%	91,899
463	SHA: 600298	Angel Yeast Co., Ltd	0.01%	65,623
464	SHA: 600256	Guanghui Energy Co., Ltd.	0.01%	421,652
465	SHA: 688617	APT Medical Inc.	0.01%	6,351
466	SHA: 601198	Dongxing Securities Corporation Limited	0.01%	236,580
467	SHA: 600733	BAIC BluePark New Energy Technology Co.,Ltd.	0.01%	344,076
468	SHA: 688122	Western Superconducting Technologies Co., Ltd.	0.01%	50,283
469	SHE: 002465	Guangzhou Haige Communications Group Incorporated Company	0.01%	183,844
470	SHA: 688009	China Railway Signal & Communication Corporation Limited	0.01%	488,411
471	SHE: 002456	OFILM Group Co., Ltd.	0.01%	205,068
472	SHA: 603160	Shenzhen Goodix Technology Co., Ltd.	0.01%	35,208
473	SHE: 000729	Beijing Yanjing Brewery Co.,Ltd.	0.01%	170,197
474	SHA: 600549	Xiamen Tungsten Co.,Ltd.	0.01%	119,810
475	SHA: 600515	Hainan Airport Infrastructure Co., Ltd	0.01%	708,193
476	SHE: 000988	Huagong Tech Company Limited	0.01%	56,485
477	SHA: 601456	Guolian Minsheng Securities Co., Ltd.	0.01%	239,260
478	SHA: 600096	Yunnan Yuntianhua Co., Ltd.	0.01%	108,903
479	SHE: 000831	China Rare Earth Resources And Technology Co., Ltd.	0.01%	67,020
480	SHA: 600460	Hangzhou Silan Microelectronics Co.,Ltd	0.01%	99,815
481	SHE: 300782	Maxscend Microelectronics Company Limited	0.01%	33,601
482	SHE: 000708	Citic Pacific Special Steel Group Co., Ltd	0.01%	211,229
483	SHE: 002223	Jiangsu Yuyue Medical Equipment & Supply Co., Ltd.	0.01%	63,416
484	SHA: 600487	Hengtong Optic-Electric Co., Ltd.	0.01%	155,212
485	SHA: 603806	Hangzhou First Applied Material Co., Ltd.	0.01%	190,720
486	SHA: 601168	Western Mining Co.,Ltd.	0.01%	142,982
487	SHE: 002340	GEM Co., Ltd.	0.01%	374,525
488	SHE: 300418	Kunlun Tech Co., Ltd.	0.01%	67,254
489	SHA: 601699	Shanxi Lu'an Environmental Energy Development Co., Ltd.	0.01%	207,078
490	SHA: 603885	Juneyao Airlines Co., Ltd	0.01%	164,755
491	SHA: 601162	Tianfeng Securities Co., Ltd.	0.01%	562,094
492	SHA: 601136	Capital Securities Corporation Limited	0.01%	117,784
493	SHA: 600745	Wingtech Technology Co.,Ltd	0.01%	67,813
494	SHE: 000423	Dong-E-E-Jiao Co.,Ltd.	0.01%	41,348
495	SHA: 688777	Supcon Technology Co.,Ltd	0.01%	50,062
496	SHE: 002532	Tianshan Aluminum Group Co.,Ltd	0.01%	291,717
497	SHA: 603939	Yifeng Pharmacy Chain Co., Ltd.	0.01%	82,551
498	SHA: 603606	Ningbo Orient Wires & Cables Co.,Ltd.	0.01%	46,953
499	SHA: 600895	Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd.	0.01%	88,666
500	SHA: 600161	Beijing Tiantan Biological Products Co., Ltd.	0.01%	113,698

As of Jun 4, 2025

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