HKG:3007 Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	SHA: 600519	Kweichow Moutai Co., Ltd.	5.22%	27,777
2	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.73%	97,263
3	SHA: 600036	China Merchants Bank Co., Ltd.	2.26%	455,832
4	SHA: 600900	China Yangtze Power Co., Ltd.	1.94%	540,407
5	SHE: 002594	BYD Company Limited	1.71%	39,933
6	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	1.46%	237,722
7	SHE: 000858	Wuliangye Yibin Co.,Ltd.	1.34%	85,730
8	SHA: 601288	Agricultural Bank of China Limited	1.24%	1,881,647
9	SHA: 601398	Industrial and Commercial Bank of China Limited	1.18%	1,390,563
10	SHA: 601166	Industrial Bank Co., Ltd.	1.16%	458,879
11	SHA: 601899	Zijin Mining Group Company Limited	0.96%	454,731
12	SHA: 688041	Hygon Information Technology Co., Ltd.	0.93%	51,372
13	SHA: 600276	Jiangsu Hengrui Medicine Co., Ltd.	0.88%	141,229
14	SHE: 300059	East Money Information Co.,Ltd.	0.87%	349,044
15	SHA: 600000	Shanghai Pudong Development Bank Co., Ltd.	0.86%	648,724
16	SHA: 600030	CITIC Securities Company Limited	0.82%	270,492
17	SHA: 688256	Cambricon Technologies Corporation Limited	0.79%	9,220
18	SHA: 601328	Bank of Communications Co., Ltd.	0.79%	867,406
19	SHA: 601816	Beijing-Shanghai High-Speed Railway Co., Ltd.	0.77%	1,084,992
20	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.71%	26,698
21	SHE: 000333	Midea Group Co., Ltd.	0.69%	77,273
22	SHA: 601088	China Shenhua Energy Company Limited	0.68%	145,901
23	SHA: 600809	Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.	0.67%	26,913
24	SHE: 002371	NAURA Technology Group Co., Ltd.	0.64%	11,711
25	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	0.64%	292,385
26	SHA: 601211	Guotai Haitong Securities Co., Ltd.	0.62%	298,005
27	SHA: 601668	China State Construction Engineering Corporation Limited	0.61%	913,146
28	SHE: 002475	Luxshare Precision Industry Co., Ltd.	0.60%	159,641
29	SHE: 002714	Muyuan Foods Co., Ltd.	0.58%	120,563
30	SHE: 000001	Ping An Bank Co., Ltd.	0.57%	428,898
31	SHE: 002352	S.F. Holding Co., Ltd.	0.56%	106,477
32	SHA: 601601	China Pacific Insurance (Group) Co., Ltd.	0.55%	151,375
33	SHA: 601127	Seres Group Co.,Ltd	0.53%	33,337
34	SHA: 601988	Bank of China Limited	0.52%	776,422
35	SHA: 603288	Foshan Haitian Flavouring and Food Company Ltd.	0.52%	102,178
36	SHA: 601985	China National Nuclear Power Co., Ltd.	0.51%	454,195
37	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	0.51%	140,829
38	SHA: 600919	Bank of Jiangsu Co., Ltd.	0.50%	405,577
39	SHA: 601225	Shaanxi Coal Industry Company Limited	0.50%	214,254
40	SHA: 600028	China Petroleum & Chemical Corporation	0.49%	716,168
41	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	0.49%	281,814
42	SHE: 000568	Luzhou Laojiao Co.,Ltd	0.49%	32,432
43	SHA: 600406	NARI Technology Co., Ltd.	0.48%	177,217
44	SHA: 601818	China Everbright Bank Company Limited	0.47%	1,025,803
45	SHA: 601857	PetroChina Company Limited	0.46%	476,757
46	SHA: 600309	Wanhua Chemical Group Co., Ltd.	0.46%	69,341
47	SHA: 601766	CRRC Corporation Limited	0.46%	537,551
48	SHA: 600050	China United Network Communications Limited	0.45%	702,417
49	SHA: 600031	Sany Heavy Industry Co.,Ltd	0.43%	187,372
50	SHA: 603501	Will Semiconductor Co., Ltd.	0.43%	26,777
51	SHE: 002142	Bank of Ningbo Co., Ltd.	0.42%	146,085
52	SHA: 600690	Haier Smart Home Co., Ltd.	0.42%	138,129
53	SHA: 600019	Baoshan Iron & Steel Co., Ltd.	0.40%	483,452
54	SHA: 605499	Eastroc Beverage(Group) Co., Ltd.	0.40%	11,511
55	SHA: 601658	Postal Savings Bank of China Co., Ltd.	0.40%	642,648
56	SHA: 601229	Bank of Shanghai Co., Ltd.	0.40%	314,091
57	SHA: 603259	WuXi AppTec Co., Ltd.	0.40%	54,969
58	SHE: 000725	BOE Technology Group Company Limited	0.38%	816,809
59	SHA: 600016	China Minsheng Banking Corp., Ltd.	0.38%	783,392
60	SHE: 300033	Hithink RoyalFlush Information Network Co., Ltd.	0.37%	11,911
61	SHA: 688111	Beijing Kingsoft Office Software, Inc.	0.36%	10,239
62	SHA: 600150	China CSSC Holdings Limited	0.35%	98,842
63	SHE: 000063	ZTE Corporation	0.35%	89,292
64	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	0.34%	61,609
65	SHA: 601169	Bank of Beijing Co., Ltd.	0.34%	467,246
66	SHA: 600104	SAIC Motor Corporation Limited	0.34%	170,906
67	SHA: 600436	Zhangzhou Pientzehuang Pharmaceutical., Ltd	0.34%	13,508
68	SHE: 300274	Sungrow Power Supply Co., Ltd.	0.34%	45,743
69	SHA: 601888	China Tourism Group Duty Free Corporation Limited	0.33%	43,467
70	SHA: 603993	CMOC Group Limited	0.33%	389,026
71	SHA: 601006	Daqin Railway Co., Ltd.	0.33%	417,908
72	SHA: 600999	China Merchants Securities Co., Ltd.	0.33%	164,151
73	SHA: 600905	China Three Gorges Renewables (Group) Co.,Ltd.	0.33%	632,737
74	SHE: 300015	Aier Eye Hospital Group Co., Ltd.	0.32%	205,794
75	SHA: 600886	SDIC Power Holdings Co., Ltd	0.32%	176,636
76	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	0.32%	13,999
77	SHA: 600989	Ningxia Baofeng Energy Group Co., Ltd.	0.32%	162,051
78	SHA: 601688	Huatai Securities Co., Ltd.	0.31%	161,451
79	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	0.31%	44,243
80	SHA: 601009	Bank of Nanjing Co., Ltd.	0.31%	244,746
81	SHA: 601881	China Galaxy Securities Co., Ltd.	0.30%	159,951
82	SHA: 601390	China Railway Group Limited	0.30%	453,020
83	SHE: 300498	Wens Foodstuff Group Co., Ltd.	0.30%	147,385
84	SHA: 601012	LONGi Green Energy Technology Co., Ltd.	0.30%	167,406
85	SHA: 600547	Shandong Gold Mining Co., Ltd.	0.29%	79,675
86	SHA: 688271	Shanghai United Imaging Healthcare Co., Ltd.	0.29%	18,146
87	SHE: 002230	iFLYTEK CO.,LTD	0.29%	50,898
88	SHA: 600346	Hengli Petrochemical Co.,Ltd.	0.29%	155,448
89	SHE: 000166	Shenwan Hongyuan Group Co., Ltd.	0.29%	498,098
90	SHE: 000425	XCMG Construction Machinery Co., Ltd.	0.28%	261,292
91	SHE: 002027	Focus Media Information Technology Co., Ltd.	0.28%	319,446
92	SHE: 300433	Lens Technology Co., Ltd.	0.28%	110,152
93	SHE: 002304	Jiangsu Yanghe Distillery Co., Ltd.	0.28%	33,232
94	SHE: 000338	Weichai Power Co., Ltd.	0.28%	149,840
95	SHE: 000538	Yunnan Baiyao Group Co.,Ltd	0.27%	39,288
96	SHE: 000625	Chongqing Changan Automobile Company Limited	0.27%	182,472
97	SHA: 601066	CSC Financial Co., Ltd.	0.27%	95,302
98	SHA: 601628	China Life Insurance Company Limited	0.27%	61,009
99	SHA: 601336	New China Life Insurance Company Ltd.	0.27%	46,043
100	SHA: 600048	Poly Developments and Holdings Group Co., Ltd.	0.27%	264,348
101	SHA: 601100	Jiangsu Hengli Hydraulic Co.,Ltd	0.27%	29,718
102	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.26%	29,877
103	SHA: 600585	Anhui Conch Cement Company Limited	0.26%	88,631
104	SHA: 600015	Hua Xia Bank Co., Limited	0.26%	293,385
105	SHA: 601995	China International Capital Corporation Limited	0.26%	64,709
106	SHE: 300308	Zhongji Innolight Co., Ltd.	0.25%	24,974
107	SHE: 002311	Guangdong Haid Group Co., Limited	0.25%	37,015
108	SHA: 601727	Shanghai Electric Group Co., Ltd.	0.25%	280,158
109	SHE: 000776	GF Securities Co., Ltd.	0.25%	130,574
110	SHE: 002625	Kuang-Chi Technologies Co., Ltd.	0.25%	47,943
111	SHA: 600926	Bank of Hangzhou Co., Ltd.	0.24%	133,674
112	SHA: 688008	Montage Technology Co., Ltd.	0.24%	25,558
113	SHA: 601689	Ningbo Tuopu Group Co.,Ltd.	0.24%	37,565
114	SHA: 601111	Air China Limited	0.24%	275,858
115	SHA: 600893	AECC Aviation Power Co.,Ltd	0.24%	59,054
116	SHE: 000895	Henan Shuanghui Investment & Development Co.,Ltd.	0.23%	76,820
117	SHA: 601939	China Construction Bank Corporation	0.23%	211,149
118	SHA: 688036	Shenzhen Transsion Holdings Co., Ltd.	0.23%	25,448
119	SHA: 603986	Giga Device Semiconductor Inc.	0.23%	14,638
120	SHE: 000792	Qinghai Salt Lake Industry Co.,Ltd	0.23%	117,100
121	SHA: 601600	Aluminum Corporation of China Limited	0.23%	291,069
122	SHE: 002493	Rongsheng Petrochemical Co., Ltd.	0.23%	223,487
123	SHA: 600415	Zhejiang China Commodities City Group Co., Ltd.	0.23%	121,163
124	SHA: 600111	China Northern Rare Earth (Group) High-Tech Co.,Ltd	0.23%	79,675
125	SHE: 300014	EVE Energy Co., Ltd.	0.22%	45,043
126	SHA: 600674	Sichuan Chuantou Energy Co.Ltd	0.22%	107,452
127	SHE: 001979	China Merchants Shekou Industrial Zone Holdings Co., Ltd.	0.22%	199,498
128	SHA: 601669	Power Construction Corporation of China, Ltd	0.22%	380,555
129	SHA: 601825	Shanghai Rural Commercial Bank Co., Ltd.	0.22%	213,049
130	SHA: 600418	Anhui Jianghuai Automobile Group Corp.,Ltd.	0.21%	48,505
131	SHA: 600795	GD Power Development Co.,Ltd	0.21%	394,866
132	SHA: 600010	Inner Mongolia Baotou Steel Union Co., Ltd.	0.21%	1,004,197
133	SHE: 000100	TCL Technology Group Corporation	0.21%	413,548
134	SHE: 000977	Inspur Electronic Information Industry Co., Ltd.	0.20%	32,232
135	SHE: 002241	Goertek Inc.	0.20%	76,920
136	SHA: 600438	Tongwei Co.,Ltd	0.20%	99,542
137	SHE: 001965	China Merchants Expressway Network & Technology Holdings Co.,Ltd.	0.20%	125,418
138	SHE: 000938	Unisplendour Corporation Limited	0.19%	63,109
139	SHA: 601360	360 Security Technology Inc.	0.19%	154,523
140	SHA: 601868	China Energy Engineering Corporation Limited	0.19%	714,128
141	SHA: 603893	Rockchip Electronics Co., Ltd.	0.19%	9,211
142	SHA: 601838	Bank of Chengdu Co., Ltd.	0.19%	92,046
143	SHE: 300442	Range Intelligent Computing Technology Group Company Limited	0.19%	32,035
144	SHE: 002736	Guosen Securities Co., Ltd.	0.19%	142,129
145	SHA: 603392	Beijing Wantai Biological Pharmacy Enterprise Co., Ltd.	0.18%	23,222
146	SHA: 600160	Zhejiang Juhua Co., Ltd.	0.18%	59,518
147	SHA: 600958	Orient Securities Company Limited	0.18%	164,966
148	SHE: 000963	Huadong Medicine Co., Ltd	0.18%	38,488
149	SHE: 002001	Zhejiang NHU Company Ltd.	0.18%	67,465
150	SHA: 601319	The People's Insurance Company (Group) of China Limited	0.18%	208,594
151	SHE: 000596	Anhui Gujing Distillery Co., Ltd.	0.18%	8,945
152	SHE: 000002	China Vanke Co., Ltd.	0.18%	215,449
153	SHA: 600489	Zhongjin Gold Corp.,Ltd	0.18%	107,312
154	SHE: 300408	Chaozhou Three-Circle (Group) Co.,Ltd.	0.18%	42,578
155	SHE: 002938	Avary Holding(Shenzhen)Co., Limited	0.18%	51,098
156	SHA: 600011	Huaneng Power International, Inc.	0.18%	201,638
157	SHA: 601916	China Zheshang Bank Co., Ltd	0.17%	474,742
158	SHE: 300476	Victory Giant Technology (HuiZhou)Co.,Ltd.	0.17%	19,269
159	SHA: 600029	China Southern Airlines Company Limited	0.17%	248,382
160	SHA: 600115	China Eastern Airlines Corporation Limited	0.17%	377,300
161	SHE: 300502	Eoptolink Technology Inc., Ltd.	0.17%	15,466
162	SHA: 601788	Everbright Securities Company Limited	0.17%	86,231
163	SHA: 601901	Founder Securities Co., Ltd.	0.16%	182,217
164	SHA: 600703	Sanan Optoelectronics Co.,Ltd	0.16%	109,952
165	SHA: 688396	China Resources Microelectronics Limited	0.16%	29,246
166	SHE: 002648	Satellite Chemical Co.,Ltd.	0.16%	74,320
167	SHA: 600188	Yankuang Energy Group Company Limited	0.16%	109,952
168	SHA: 601077	Chongqing Rural Commercial Bank Co., Ltd.	0.16%	194,483
169	SHA: 600066	Yutong Bus Co.,Ltd.	0.16%	49,245
170	SHA: 600584	JCET Group Co., Ltd.	0.16%	39,388
171	SHE: 300765	CSPC Innovation Pharmaceutical Co., Ltd.	0.16%	31,294
172	SHA: 600183	Shengyi Technology Co.,Ltd.	0.16%	53,884
173	SHA: 603369	Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd.	0.16%	27,477
174	SHA: 600023	Zhejiang Zheneng Electric Power Co., Ltd.	0.16%	246,782
175	SHA: 600089	TBEA Co., Ltd.	0.16%	111,952
176	SHE: 002422	Sichuan Kelun Pharmaceutical Co., Ltd.	0.16%	35,632
177	SHE: 002920	Huizhou Desay SV Automotive Co., Ltd.	0.16%	12,348
178	SHE: 000301	Jiangsu Eastern Shenghong Co.,Ltd.	0.16%	146,143
179	SHA: 600845	Shanghai Baosight Software Co.,Ltd.	0.16%	47,911
180	SHA: 603799	Zhejiang Huayou Cobalt Co., Ltd	0.16%	37,842
181	SHE: 000617	CNPC Capital Company Limited	0.16%	185,972
182	SHE: 000408	Zangge Mining Company Limited	0.15%	35,032
183	SHA: 600221	Hainan Airlines Holding Co., Ltd.	0.15%	943,243
184	SHA: 600741	HUAYU Automotive Systems Company Limited	0.15%	69,665
185	SHA: 605117	Ningbo Deye Technology Group Co., Ltd.	0.15%	14,384
186	SHA: 601633	Great Wall Motor Company Limited	0.15%	54,822
187	SHE: 000975	Shanjin International Gold Co., Ltd.	0.15%	61,009
188	SHE: 002600	Lingyi iTech (Guangdong) Company	0.15%	154,695
189	SHE: 002916	Shennan Circuit Company Limited	0.15%	11,311
190	SHE: 002028	Sieyuan Electric Co., Ltd.	0.15%	17,066
191	SHE: 003816	CGN Power Co., Ltd.	0.15%	346,423
192	SHE: 002049	Unigroup Guoxin Microelectronics Co., Ltd.	0.15%	18,946
193	SHA: 688223	Jinko Solar Co., Ltd.	0.15%	220,213
194	SHE: 301236	iSoftStone Information Technology (Group) Co., Ltd.	0.15%	20,722
195	SHE: 002463	Wus Printed Circuit (Kunshan) Co., Ltd.	0.14%	42,619
196	SHE: 301269	Empyrean Technology Co., Ltd.	0.14%	9,911
197	SHE: 300896	Imeik Technology Development Co.,Ltd.	0.14%	6,794
198	SHE: 000807	Yunnan Aluminium Co., Ltd.	0.14%	77,120
199	SHE: 000999	China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.	0.14%	28,277
200	SHA: 600600	Tsingtao Brewery Company Limited	0.14%	15,607
201	SHA: 601021	Spring Airlines Co., Ltd.	0.14%	21,427
202	SHE: 000157	Zoomlion Heavy Industry Science and Technology Co., Ltd.	0.14%	156,795
203	SHE: 300999	Yihai Kerry Arawana Holdings Co., Ltd	0.14%	36,094
204	SHE: 002236	Zhejiang Dahua Technology Co., Ltd.	0.14%	72,520
205	SHA: 600025	Huaneng Lancang River Hydropower Inc.	0.14%	119,163
206	SHA: 601618	Metallurgical Corporation of China Ltd.	0.14%	393,466
207	SHA: 688608	Bestechnic (Shanghai) Co., Ltd.	0.14%	2,560
208	SHA: 600803	ENN Natural Gas Co.,Ltd.	0.14%	57,123
209	SHA: 600039	Sichuan Road & Bridge Group Co.,Ltd	0.14%	128,818
210	SHE: 002050	Zhejiang Sanhua Intelligent Controls Co.,Ltd	0.14%	41,488
211	SHA: 600085	Beijing Tongrentang Co., Ltd	0.13%	30,476
212	SHA: 600588	Yonyou Network Technology Co.,Ltd.	0.13%	75,620
213	SHA: 601607	Shanghai Pharmaceuticals Holding Co., Ltd	0.13%	61,309
214	SHA: 601377	Industrial Securities Co.,Ltd.	0.13%	190,228
215	SHA: 600196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	0.13%	46,943
216	SHA: 600570	Hundsun Technologies Inc.	0.13%	42,026
217	SHA: 601238	Guangzhou Automobile Group Co., Ltd.	0.13%	135,629
218	SHE: 000564	Ccoop Group Co., Ltd	0.13%	399,062
219	SHA: 600027	Huadian Power International Corporation Limited	0.13%	188,488
220	SHA: 600839	Sichuan Changhong Electric Co.,Ltd.	0.13%	101,777
221	SHA: 601877	Zhejiang Chint Electrics Co., Ltd.	0.13%	47,943
222	SHE: 002460	Ganfeng Lithium Group Co., Ltd.	0.13%	35,504
223	SHA: 601878	Zheshang Securities Co., Ltd.	0.13%	101,362
224	SHA: 688126	National Silicon Industry Group Co.,Ltd.	0.13%	60,751
225	SHE: 000786	Beijing New Building Materials Public Limited Company	0.13%	37,652
226	SHE: 000066	China Greatwall Technology Group Co., Ltd.	0.13%	71,865
227	SHA: 601872	China Merchants Energy Shipping Co., Ltd.	0.13%	179,817
228	SHA: 600522	Jiangsu Zhongtian Technology Co., Ltd.	0.13%	75,320
229	SHA: 600176	China Jushi Co., Ltd.	0.13%	89,131
230	SHE: 300661	SG Micro Corp	0.13%	10,311
231	SHE: 300866	Anker Innovations Limited	0.13%	11,711
232	SHA: 603195	Goneo Group Co., Ltd.	0.13%	14,600
233	SHA: 601933	Yonghui Superstores Co., Ltd.	0.13%	200,288
234	SHA: 600875	Dongfang Electric Corporation Limited	0.12%	67,309
235	SHA: 601117	China National Chemical Engineering Co., Ltd	0.12%	135,574
236	SHE: 002294	Shenzhen Salubris Pharmaceuticals Co., Ltd.	0.12%	24,817
237	SHA: 601216	Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd.	0.12%	186,886
238	SHE: 002595	Himile Mechanical Science and Technology (Shandong) Co., Ltd	0.12%	17,681
239	SHE: 300122	Chongqing Zhifei Biological Products Co., Ltd.	0.12%	53,098
240	SHA: 600233	YTO Express Group Co.,Ltd.	0.12%	76,420
241	SHE: 002252	Shanghai RAAS Blood Products Co., Ltd.	0.12%	147,285
242	SHA: 600988	Chifeng Jilong Gold Mining Co.,Ltd.	0.12%	37,232
243	SHA: 600061	SDIC Capital Co.,Ltd	0.12%	142,529
244	SHA: 600362	Jiangxi Copper Company Limited	0.12%	45,643
245	SHA: 603296	Huaqin Technology Co., Ltd.	0.12%	14,684
246	SHE: 002384	Suzhou Dongshan Precision Manufacturing Co., Ltd.	0.12%	37,373
247	SHA: 688072	Piotech Inc.	0.12%	6,153
248	SHA: 600426	Shandong Hualu-Hengsheng Chemical Co., Ltd.	0.12%	47,143
249	SHE: 000876	New Hope Liuhe Co.,Ltd.	0.12%	100,229
250	SHE: 300413	Mango Excellent Media Co., Ltd.	0.12%	41,688
251	SHA: 600745	Wingtech Technology Co.,Ltd	0.12%	27,324
252	SHA: 600642	Shenergy Company Limited	0.12%	107,397
253	SHA: 688047	Loongson Technology Corporation Limited	0.12%	7,296
254	SHA: 688249	Nexchip Semiconductor Corporation	0.11%	44,335
255	SHA: 600219	Shandong Nanshan Aluminium Co.,Ltd.	0.11%	258,377
256	SHA: 600918	Zhongtai Securities Co., Ltd.	0.11%	154,295
257	SHE: 002466	Tianqi Lithium Corporation	0.11%	32,381
258	SHA: 600460	Hangzhou Silan Microelectronics Co.,Ltd	0.11%	37,023
259	SHE: 300628	Yealink Network Technology Co., Ltd.	0.11%	27,777
260	SHA: 600733	BAIC BluePark New Energy Technology Co.,Ltd.	0.11%	123,763
261	SHE: 300832	Shenzhen New Industries Biomedical Engineering Co., Ltd.	0.11%	17,356
262	SHA: 600096	Yunnan Yuntianhua Co., Ltd.	0.11%	40,588
263	SHE: 300339	Jiangsu Hoperun Software Co., Ltd.	0.11%	17,546
264	SHE: 000988	Huagong Tech Company Limited	0.11%	22,022
265	SHE: 000630	Tongling Nonferrous Metals Group Co.,Ltd.	0.11%	282,214
266	SHE: 300782	Maxscend Microelectronics Company Limited	0.11%	11,911
267	SHA: 600895	Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd.	0.11%	34,032
268	SHA: 600515	Hainan Airport Infrastructure Co., Ltd	0.11%	252,697
269	SHA: 603260	Hoshine Silicon Industry Co., Ltd.	0.11%	17,366
270	SHA: 601058	Sailun Group Co., Ltd.	0.11%	72,320
271	SHA: 600009	Shanghai International Airport Co., Ltd.	0.11%	27,327
272	SHE: 002601	LB Group Co., Ltd.	0.11%	52,998
273	SHA: 600398	Hla Group Corp., Ltd.	0.11%	105,597
274	SHE: 002128	Inner Mongolia Dian Tou Energy Corporation Limited	0.11%	48,998
275	SHE: 000708	Citic Pacific Special Steel Group Co., Ltd	0.11%	74,197
276	SHA: 688120	Hwatsing Technology Co., Ltd.	0.10%	5,230
277	SHA: 688188	Shanghai BOCHU Electronic Technology Corporation Limited.	0.10%	4,447
278	SHE: 002078	Shandong Sunpaper Co., Ltd.	0.10%	61,609
279	SHA: 600536	China National Software & Service Company Limited	0.10%	18,960
280	SHA: 601555	Soochow Securities Co., Ltd.	0.10%	109,831
281	SHE: 300418	Kunlun Tech Co., Ltd.	0.10%	26,877
282	SHE: 002156	Tongfu Microelectronics Co.,Ltd	0.10%	33,332
283	SHA: 601991	Datang International Power Generation Co., Ltd.	0.10%	274,603
284	SHE: 300394	Suzhou TFC Optical Communication Co., Ltd.	0.10%	12,411
285	SHA: 688187	Zhuzhou CRRC Times Electric Co., Ltd.	0.10%	18,739
286	SHA: 601799	Changzhou Xingyu Automotive Lighting Systems Co.,Ltd.	0.10%	6,376
287	SHA: 600487	Hengtong Optic-Electric Co., Ltd.	0.10%	54,808
288	SHA: 600256	Guanghui Energy Co., Ltd.	0.10%	145,085
289	SHE: 000933	Henan Shenhuo Coal Industry and Electricity Power Co. Ltd	0.10%	49,093
290	SHA: 600332	Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited	0.10%	31,326
291	SHA: 600161	Beijing Tiantan Biological Products Co., Ltd.	0.10%	43,343
292	SHA: 688777	Supcon Technology Co.,Ltd	0.10%	17,496
293	SHE: 002456	OFILM Group Co., Ltd.	0.10%	72,820
294	SHE: 002074	Gotion High-tech Co.,Ltd.	0.10%	39,688
295	n/a	CASH Chinese Yuan	0.10%	817,746
296	SHA: 601168	Western Mining Co.,Ltd.	0.10%	52,998
297	SHE: 000729	Beijing Yanjing Brewery Co.,Ltd.	0.10%	62,101
298	SHA: 601567	Ningbo Sanxing Medical Electric Co.,Ltd.	0.10%	31,455
299	SHA: 601577	Bank of Changsha Co., Ltd.	0.10%	88,593
300	SHA: 688009	China Railway Signal & Communication Corporation Limited	0.10%	157,144
301	SHE: 000983	Shanxi Coking Coal Energy Group Co., Ltd.	0.10%	124,618
302	SHA: 600026	COSCO SHIPPING Energy Transportation Co., Ltd.	0.10%	77,420
303	SHE: 300316	Zhejiang Jingsheng Mechanical & Electrical Co., Ltd.	0.10%	28,977
304	SHE: 000423	Dong-E-E-Jiao Co.,Ltd.	0.10%	14,548
305	SHA: 603659	Shanghai Putailai New Energy Technology Co.,Ltd.	0.10%	47,043
306	SHE: 002085	Zhejiang Wanfeng Auto Wheel Co., Ltd.	0.10%	47,243
307	SHE: 000783	Changjiang Securities Company Limited	0.10%	122,304
308	SHA: 603596	Bethel Automotive Safety Systems Co., Ltd	0.10%	13,623
309	SHE: 300207	Sunwoda Electronic Co.,Ltd	0.09%	40,943
310	SHE: 002414	Wuhan Guide Infrared Co., Ltd.	0.09%	93,886
311	SHA: 688169	Beijing Roborock Technology Co., Ltd.	0.09%	3,998
312	SHA: 600177	Youngor Fashion Co., Ltd.	0.09%	102,297
313	SHE: 000661	Changchun High-Tech Industry (Group) Co., Ltd.	0.09%	8,711
314	SHE: 002532	Tianshan Aluminum Group Co.,Ltd	0.09%	102,637
315	SHA: 601136	Capital Securities Corporation Limited	0.09%	40,273
316	SHE: 002223	Jiangsu Yuyue Medical Equipment & Supply Co., Ltd.	0.09%	22,022
317	SHA: 600079	Humanwell Healthcare (Group) Co.,Ltd.	0.09%	36,232
318	SHE: 002281	Accelink Technologies Co,Ltd.	0.09%	17,666
319	SHE: 002555	37 Interactive Entertainment Network Technology Group Co., Ltd.	0.09%	49,543
320	SHA: 603939	Yifeng Pharmacy Chain Co., Ltd.	0.09%	26,477
321	SHA: 601162	Tianfeng Securities Co., Ltd.	0.09%	191,728
322	SHA: 603606	Ningbo Orient Wires & Cables Co.,Ltd.	0.09%	14,866
323	SHE: 300759	Pharmaron Beijing Co., Ltd.	0.09%	32,332
324	SHE: 002709	Guangzhou Tinci Materials Technology Co., Ltd.	0.09%	42,636
325	SHE: 002673	Western Securities Co.,Ltd.	0.09%	99,042
326	SHA: 601108	Caitong Securities Co.,Ltd.	0.09%	101,997
327	SHE: 000932	Hunan Valin Steel Co., Ltd.	0.09%	151,640
328	SHA: 603833	Oppein Home Group Inc.	0.09%	11,111
329	SHE: 002064	Huafon Chemical Co.,Ltd	0.09%	109,552
330	SHE: 000831	China Rare Earth Resources And Technology Co., Ltd.	0.09%	23,322
331	SHA: 603568	Zhejiang Weiming Environment Protection Co., Ltd.	0.09%	37,342
332	SHA: 601699	Shanxi Lu'an Environmental Energy Development Co., Ltd.	0.09%	66,408
333	SHA: 601456	Guolian Minsheng Securities Co., Ltd.	0.09%	73,960
334	SHA: 601198	Dongxing Securities Corporation Limited	0.09%	71,365
335	SHA: 600985	Huaibei Mining Holdings Co.,Ltd.	0.09%	60,354
336	SHE: 000728	Guoyuan Securities Company Limited	0.09%	95,942
337	SHA: 688472	CSI Solar Co., Ltd.	0.09%	81,509
338	SHE: 300223	Ingenic Semiconductor Co.,Ltd.	0.09%	10,511
339	SHA: 601958	Jinduicheng Molybdenum Co., Ltd.	0.09%	72,265
340	SHA: 600352	Zhejiang Longsheng Group Co.,Ltd	0.09%	72,065
341	SHE: 002353	Yantai Jereh Oilfield Services Group Co., Ltd.	0.09%	22,522
342	SHA: 603806	Hangzhou First Applied Material Co., Ltd.	0.09%	57,554
343	SHA: 603160	Shenzhen Goodix Technology Co., Ltd.	0.09%	10,011
344	SHE: 002180	Ninestar Corporation	0.09%	31,977
345	SHA: 688303	Xinjiang Daqo New Energy Co.,Ltd.	0.09%	39,453
346	SHA: 601179	China XD Electric Co., Ltd	0.08%	112,308
347	SHE: 002459	JA Solar Technology Co., Ltd.	0.08%	72,820
348	SHE: 002129	TCL Zhonghuan Renewable Energy Technology Co.,Ltd.	0.08%	90,531
349	SHE: 002340	GEM Co., Ltd.	0.08%	113,008
350	SHA: 600873	MeiHua Holdings Group Co.,Ltd	0.08%	62,909
351	SHA: 688122	Western Superconducting Technologies Co., Ltd.	0.08%	14,689
352	SHE: 002939	China Great Wall Securities Co.,Ltd.	0.08%	89,031
353	SHA: 600298	Angel Yeast Co., Ltd	0.08%	19,416
354	SHE: 002152	GRG Banking Equipment Co., Ltd.	0.08%	55,398
355	SHE: 002966	Bank of Suzhou Co., Ltd.	0.08%	84,391
356	SHA: 688082	ACM Research (Shanghai), Inc.	0.08%	6,461
357	SHA: 600153	Xiamen C&D Inc.	0.08%	64,909
358	SHE: 000027	Shenzhen Energy Group Co., Ltd.	0.08%	105,697
359	SHA: 603156	Hebei Yangyuan ZhiHui Beverage Co., Ltd.	0.08%	27,677
360	SHA: 600109	Sinolink Securities Co., Ltd.	0.08%	82,475
361	SHA: 688099	Amlogic (Shanghai) Co.,Ltd.	0.08%	9,253
362	SHE: 002185	Tianshui Huatian Technology Co., Ltd.	0.08%	71,565
363	SHE: 002202	Goldwind Science&Technology Co., Ltd.	0.08%	75,720
364	SHA: 603486	Ecovacs Robotics Co., Ltd.	0.08%	12,865
365	SHE: 002032	Zhejiang Supor Co., Ltd.	0.08%	11,779
366	SHE: 002007	Hualan Biological Engineering Inc.	0.08%	40,388
367	SHA: 688728	GalaxyCore Inc.	0.08%	47,897
368	SHA: 600157	Wintime Energy Group Co.,Ltd.	0.08%	491,108
369	SHA: 601928	Jiangsu Phoenix Publishing & Media Corporation Limited	0.08%	56,054
370	SHA: 600038	Avicopter Plc	0.08%	18,466
371	SHA: 603198	Anhui Yingjia Distillery Co., Ltd.	0.08%	14,666
372	SHA: 600549	Xiamen Tungsten Co.,Ltd.	0.08%	35,135
373	SHE: 300919	CNGR Advanced Material Co.,Ltd.	0.08%	20,322
374	SHA: 601865	Flat Glass Group Co., Ltd.	0.08%	42,588
375	SHA: 601990	Nanjing Securities Co., Ltd.	0.08%	81,675
376	SHA: 688599	Trina Solar Co., Ltd.	0.08%	48,064
377	SHA: 603885	Juneyao Airlines Co., Ltd	0.07%	49,443
378	SHA: 600369	Southwest Securities Co., Ltd.	0.07%	147,985
379	SHA: 600132	Chongqing Brewery Co., Ltd.	0.07%	10,511
380	SHA: 601880	Liaoning Port Co., Ltd.	0.07%	415,248
381	SHA: 601696	BOC International (China) CO., LTD.	0.07%	61,409
382	SHE: 002444	Hangzhou Greatstar Industrial Co., Ltd	0.07%	25,977
383	SHA: 600968	CNOOC Energy Technology & Services Limited	0.07%	149,940
384	SHA: 603899	Shanghai M&G Stationery Inc.	0.07%	20,122
385	SHE: 002812	Yunnan Energy New Material Co., Ltd.	0.07%	21,222
386	SHA: 600282	Nanjing Iron & Steel Co., Ltd.	0.07%	134,489
387	SHE: 002409	Jiangsu Yoke Technology Co., Ltd.	0.07%	10,511
388	SHA: 601233	Tongkun Group Co., Ltd.	0.07%	53,098
389	SHE: 002465	Guangzhou Haige Communications Group Incorporated Company	0.07%	55,298
390	SHA: 600497	Yunnan Chihong Zinc & Germanium Co., Ltd.	0.07%	112,152
391	SHA: 601231	Universal Scientific Industrial (Shanghai) Co., Ltd.	0.07%	40,288
392	SHE: 000921	Hisense Home Appliances Group Co., Ltd.	0.07%	20,122
393	SHA: 688538	Everdisplay Optronics (Shanghai) Co., Ltd.	0.07%	251,518
394	SHE: 300699	Weihai Guangwei Composites Co., Ltd.	0.07%	18,566
395	SHA: 600566	Hubei Jumpcan Pharmaceutical Co., Ltd.	0.06%	20,022
396	SHA: 603979	JCHX Mining Management Co.,Ltd.	0.06%	14,049
397	SHE: 000629	Pangang Group Vanadium & Titanium Resources Co., Ltd.	0.06%	203,254
398	SHE: 000800	FAW Jiefang Group Co.,Ltd	0.06%	71,580
399	SHE: 000738	Aecc Aero-Engine Control Co.,Ltd.	0.06%	28,777
400	SHE: 002603	Shijiazhuang Yiling Pharmaceutical Co., Ltd.	0.06%	37,432
401	SHA: 603338	Zhejiang Dingli Machinery Co.,Ltd	0.06%	11,111
402	SHA: 601966	Shandong Linglong Tyre Co.,Ltd.	0.06%	32,032
403	SHE: 300751	Suzhou Maxwell Technologies Co., Ltd.	0.05%	6,255
404	SHE: 300347	Hangzhou Tigermed Consulting Co., Ltd	0.05%	8,483
405	SHE: 002271	Beijing Oriental Yuhong Waterproof Technology Co., Ltd.	0.04%	26,677
406	n/a	DIVIDENDS RECEIVABLE - CNY	0.03%	217,969
407	n/a	CASH Euro	0.02%	24,415
408	n/a	CASH Hong Kong Dollar	0.01%	51,304
409	n/a	CASH Us Dollar	0.00%	3,273
410	n/a	CHINA COM RICH RENE ENE INVEST	0.00%	8,766,000
411	n/a	OPEN PAYABLES RECEIVABLES - CNY	-0.00%	24,219
412	n/a	ACCRUED EXPENSE-ADVISORY FEES	-0.01%	13,966
413	n/a	ACCRUED MISCELLANEOUS EXPENSE -VAR	-0.02%	18,745
414	n/a	Exchange rate of RMB/CNY that trades offshore in Hong Kong	-0.09%	729,168

As of Apr 30, 2025

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