HKG:9801 Holdings List

As of May 20, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	17.14%	7,089,009
2	BABAF	Alibaba Group Holding Limited	10.11%	17,756,802
3	HKG: 1810	Xiaomi Corporation	4.63%	18,079,559
4	HKG: 3690	Meituan	3.45%	5,402,166
5	CICHF	China Construction Bank Corporation	3.42%	105,615,261
6	PDD	PDD Holdings Inc.	3.28%	762,224
7	BY6.DE	BYD Co Ltd Class H	2.80%	1,347,531
8	IDCBF	Industrial and Commercial Bank of China Limited	2.00%	76,223,439
9	NETTF	NetEase, Inc.	1.88%	2,122,236
10	HKG: 3988	Bank of China Limited	1.71%	78,061,342
11	HKG: 9618	JD.com, Inc.	1.67%	2,680,824
12	HKG: 9961	Trip.com Group Limited	1.61%	679,537
13	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.60%	7,360,555
14	BAIDF	Baidu, Inc.	1.03%	2,508,698
15	CIHHF	China Merchants Bank Co., Ltd.	0.97%	4,273,167
16	HKG: 1288	Agricultural Bank of China Limited	0.71%	30,253,110
17	HKG: 2015	Li Auto Inc.	0.70%	1,352,237
18	PCCYF	PetroChina Company Limited	0.69%	23,242,075
19	HKG: 1024	Kuaishou Technology	0.69%	2,944,240
20	YUMC	Yum China Holdings, Inc.	0.67%	415,805
21	SHA: 600519	Kweichow Moutai Co., Ltd.	0.67%	82,672
22	HKG: 0175	Geely Automobile Holdings Limited	0.61%	6,639,588
23	CILJF	China Life Insurance Company Limited	0.60%	8,126,761
24	HKG: 2020	ANTA Sports Products Limited	0.59%	1,391,149
25	HKG: 9992	Pop Mart International Group Limited	0.57%	588,158
26	CUAEF	China Shenhua Energy Company Limited	0.57%	3,720,568
27	BEIGF	BeiGene, Ltd.	0.55%	836,485
28	HKG: 2328	PICC Property and Casualty Company Limited	0.54%	7,598,513
29	BEKE	KE Holdings Inc.	0.52%	764,417
30	TME	Tencent Music Entertainment Group	0.52%	827,272
31	SNPMF	China Petroleum & Chemical Corporation	0.51%	26,432,476
32	ZIJMF	Zijin Mining Group Company Limited	0.50%	6,266,136
33	HKG: 9868	XPeng Inc.	0.50%	1,367,523
34	MURM5	Msci China (Eux) Jun 25	0.47%	434
35	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.43%	3,821,996
36	HKG: 0992	Lenovo Group Limited	0.42%	8,879,766
37	HKG: 1109	China Resources Land Limited	0.41%	3,534,336
38	HKG: 9633	Nongfu Spring Co., Ltd.	0.40%	2,218,018
39	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.39%	290,242
40	n/a	HKD - Other Payables/Receivables	0.36%	77,153,191
41	HKG: 1801	Innovent Biologics, Inc.	0.35%	1,356,567
42	CHPXF	China Pacific Insurance (Group) Co Ltd Class H	0.33%	2,900,961
43	BKFCF	Bank of Communications Co., Ltd.	0.32%	9,639,306
44	HKG: 2057	ZTO Express (Cayman) Inc.	0.31%	460,618
45	SHA: 600036	China Merchants Bank Co., Ltd.	0.30%	1,354,508
46	HTHT	H World Group Limited	0.30%	224,568
47	HRSHF	Haier Smart Home Co., Ltd.	0.30%	2,676,144
48	D7C.DE	China Citic Bank Corp Ltd Class H	0.30%	9,710,452
49	HKG: 2319	China Mengniu Dairy Company Limited	0.29%	3,409,500
50	NWOEF	New Oriental Education & Technology Group Inc Ordinary Shares	0.29%	1,615,929
51	HKG: 0788	China Tower Corporation Limited	0.27%	4,828,699
52	HKG: 9926	Akeso, Inc.	0.27%	690,418
53	HKG: 1093	CSPC Pharmaceutical Group Limited	0.27%	9,002,857
54	HKG: 0688	China Overseas Land & Investment Limited	0.26%	4,218,655
55	HKG: 2688	ENN Energy Holdings Limited	0.26%	877,541
56	SHA: 600900	China Yangtze Power Co., Ltd.	0.25%	1,615,391
57	NIOIF	NIO Inc.	0.24%	1,706,570
58	HKG: 2313	Shenzhou International Group Holdings Limited	0.24%	910,390
59	SHE: 002594	BYD Company Limited	0.24%	119,021
60	HKG: 2382	Sunny Optical Technology (Group) Company Limited	0.23%	782,393
61	PSBKF	Postal Savings Bank of China Co., Ltd.	0.23%	9,814,592
62	HKG: 6618	JD Health International Inc.	0.23%	1,218,721
63	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.23%	9,509,948
64	HKG: 1177	Sino Biopharmaceutical Limited	0.22%	11,306,372
65	HKG: 0291	China Resources Beer (Holdings) Company Limited	0.22%	1,774,328
66	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.22%	3,157,636
67	HKG: 0836	China Resources Power Holdings Company Limited	0.21%	2,273,457
68	HKG: 0267	CITIC Limited	0.21%	4,477,067
69	HKG: 1378	China Hongqiao Group Limited	0.21%	3,107,903
70	QFIN	Qifu Technology, Inc.	0.20%	128,026
71	HKG: 0268	Kingdee International Software Group Company Limited	0.20%	3,330,792
72	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.19%	703,788
73	BZ	Kanzhun Limited	0.19%	285,907
74	VIPS	Vipshop Holdings Limited	0.19%	358,983
75	HKG: 3888	Kingsoft Corporation Limited	0.19%	1,028,358
76	HKG: 2331	Li Ning Company Limited	0.18%	2,526,088
77	TAL	TAL Education Group	0.18%	448,974
78	TSGTF	Tsingtao Brewery Company Limited	0.18%	675,907
79	SHE: 000858	Wuliangye Yibin Co.,Ltd.	0.17%	258,978
80	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.17%	660,421
81	HKG: 6969	Smoore International Holdings Limited	0.17%	2,074,087
82	BLBLF	Bilibili Inc.	0.17%	254,581
83	HKG: 9863	Zhejiang Leapmotor Technology Co., Ltd.	0.16%	562,024
84	HKG: 0135	Kunlun Energy Company Limited	0.16%	4,243,358
85	HKG: 1818	Zhaojin Mining Industry Company Limited	0.16%	1,892,546
86	SHA: 601288	Agricultural Bank of China Limited	0.16%	5,694,339
87	CIIHF	CITIC Securities Company Limited	0.16%	1,707,402
88	SHA: 601166	Industrial Bank Co., Ltd.	0.16%	1,366,721
89	HKG: 2018	AAC Technologies Holdings Inc.	0.16%	855,676
90	HKG: 1336	New China Life Insurance Company Ltd.	0.16%	1,022,153
91	HKG: 3692	Hansoh Pharmaceutical Group Company Limited	0.15%	1,323,491
92	HKG: 2338	Weichai Power Co., Ltd.	0.15%	2,116,666
93	HKG: 2333	Great Wall Motor Company Limited	0.15%	2,577,515
94	SHA: 601398	Industrial and Commercial Bank of China Limited	0.15%	4,088,399
95	HKG: 1171	Yankuang Energy Group Company Limited	0.15%	3,516,511
96	CGNWF	CGN Power Co Ltd Shs -H- Unitary 144A/Reg S	0.15%	11,799,039
97	HKG: 0241	Alibaba Health Information Technology Limited	0.14%	6,197,081
98	HKG: 0285	BYD Electronic (International) Company Limited	0.14%	866,080
99	HKG: 0780	Tongcheng Travel Holdings Limited	0.14%	1,405,765
100	HKG: 6881	China Galaxy Securities Co., Ltd.	0.14%	3,847,327
101	HKG: 2367	Giant Biogene Holding Co., Ltd.	0.14%	343,720
102	HKG: 1209	China Resources Mixc Lifestyle Services Limited	0.14%	761,565
103	HKG: 6862	Haidilao International Holding Ltd.	0.13%	1,830,888
104	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	0.13%	2,147,394
105	AHCHF	Anhui Conch Cement Company Limited	0.13%	1,366,685
106	HKG: 1988	China Minsheng Banking Corp., Ltd.	0.13%	7,323,936
107	HKG: 1099	Sinopharm Group Co. Ltd.	0.13%	1,497,508
108	CMCLF	CMOC Group Limited	0.12%	4,158,353
109	HKG: 0151	Want Want China Holdings Limited	0.12%	5,092,673
110	HKG: 2618	JD Logistics, Inc.	0.12%	2,198,113
111	HKG: 0300	Midea Group Co., Ltd.	0.12%	320,248
112	SHA: 600000	Shanghai Pudong Development Bank Co., Ltd.	0.12%	1,932,801
113	GUOSF	Guotai Haitong Securities Co Ltd Registered Shs -H- Unitary 144A/Reg S	0.12%	2,311,326
114	SHA: 601899	Zijin Mining Group Company Limited	0.12%	1,332,280
115	CNICF	China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S	0.12%	1,701,587
116	SHA: 600276	Jiangsu Hengrui Medicine Co., Ltd.	0.12%	420,690
117	HKG: 3311	China State Construction International Holdings Limited	0.11%	2,220,318
118	SHE: 300059	East Money Information Co.,Ltd.	0.11%	1,041,508
119	HKG: 6186	China Feihe Limited	0.11%	3,994,680
120	HKG: 1929	Chow Tai Fook Jewellery Group Limited	0.11%	2,196,671
121	SHA: 600030	CITIC Securities Company Limited	0.11%	824,349
122	HUNGF	Huaneng Power International, Inc.	0.11%	4,656,930
123	HKG: 1766	CRRC Corporation Limited	0.11%	4,697,897
124	HKG: 0960	Longfor Group Holdings Limited	0.11%	2,284,852
125	HKG: 0916	China Longyuan Power Group Corporation Limited	0.11%	3,416,589
126	SHA: 688041	Hygon Information Technology Co., Ltd.	0.11%	152,523
127	HHUSF	Hua Hong Semiconductor Limited	0.11%	730,199
128	HKG: 1193	China Resources Gas Group Limited	0.11%	1,013,815
129	HKG: 3998	Bosideng International Holdings Limited	0.11%	5,007,672
130	HKG: 2359	WuXi AppTec Co., Ltd.	0.10%	340,584
131	HKG: 0384	China Gas Holdings Limited	0.10%	3,017,347
132	SHA: 601328	Bank of Communications Co., Ltd.	0.10%	2,623,671
133	HKG: 3800	GCL Technology Holdings Limited	0.10%	25,311,702
134	SHA: 601816	Beijing-Shanghai High-Speed Railway Co., Ltd.	0.10%	3,252,575
135	HKG: 0316	Orient Overseas (International) Limited	0.10%	144,889
136	HKG: 0270	Guangdong Investment Limited	0.10%	3,149,085
137	SHA: 688256	Cambricon Technologies Corporation Limited	0.09%	27,662
138	SDGMF	Shandong Gold Mining Co Ltd Ordinary Shares Class H	0.09%	845,215
139	ALMMF	Aluminum Corporation of China Limited	0.09%	4,361,723
140	HKG: 9896	MINISO Group Holding Limited	0.09%	480,169
141	SHE: 000333	Midea Group Co., Ltd.	0.09%	228,828
142	HKG: 0144	China Merchants Port Holdings Company Limited	0.09%	1,370,449
143	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.09%	79,746
144	ZTCOF	ZTE Corporation	0.09%	854,338
145	CCOZF	China Coal Energy Company Limited	0.09%	2,220,016
146	HKG: 0966	China Taiping Insurance Holdings Company Limited	0.09%	1,574,457
147	SHA: 900948	Inner Mongolia Yitai Coal Co.,Ltd.	0.09%	1,147,583
148	LEGN	Legend Biotech Corporation	0.09%	78,547
149	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	0.09%	892,781
150	HUATF	Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S	0.09%	1,406,195
151	HKG: 0392	Beijing Enterprises Holdings Limited	0.08%	552,687
152	SHA: 601088	China Shenhua Energy Company Limited	0.08%	423,420
153	HKG: 1585	Yadea Group Holdings Ltd.	0.08%	1,369,534
154	SHA: 600809	Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.	0.08%	81,136
155	SHA: 601211	Guotai Haitong Securities Co., Ltd.	0.08%	899,688
156	SHE: 002475	Luxshare Precision Industry Co., Ltd.	0.08%	486,396
157	SHA: 601668	China State Construction Engineering Corporation Limited	0.08%	2,749,586
158	n/a	USD - Spendable Cash	0.08%	2,188,960
159	HKG: 3898	Zhuzhou CRRC Times Electric Co., Ltd.	0.08%	523,233
160	HKG: 0358	Jiangxi Copper Company Limited	0.08%	1,251,360
161	CRWOF	China Railway Group Limited	0.08%	4,703,138
162	SHE: 002371	NAURA Technology Group Co., Ltd.	0.08%	34,970
163	SHA: 601601	China Pacific Insurance (Group) Co., Ltd.	0.08%	444,365
164	HKG: 1519	J&T Global Express Limited	0.08%	2,543,451
165	HKG: 1066	Shandong Weigao Group Medical Polymer Company Limited	0.07%	2,702,306
166	HKG: 1044	Hengan International Group Company Limited	0.07%	709,523
167	HKG: 2380	China Power International Development Limited	0.07%	4,841,639
168	SHE: 000001	Ping An Bank Co., Ltd.	0.07%	1,261,728
169	SHE: 002352	S.F. Holding Co., Ltd.	0.07%	309,078
170	SHE: 002714	Muyuan Foods Co., Ltd.	0.07%	353,362
171	HKG: 3808	Sinotruk (Hong Kong) Limited	0.07%	774,216
172	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	0.07%	843,846
173	HKG: 2588	BOC Aviation Limited	0.07%	236,391
174	SHA: 603288	Foshan Haitian Flavouring and Food Company Ltd.	0.07%	314,134
175	HKG: 3323	China National Building Material Company Limited	0.07%	4,091,106
176	SHA: 601988	Bank of China Limited	0.07%	2,390,799
177	ATHM	Autohome Inc.	0.07%	74,941
178	SHE: 200596	Anhui Gujing Distillery Co., Ltd.	0.07%	122,765
179	SHA: 600919	Bank of Jiangsu Co., Ltd.	0.07%	1,241,226
180	SHA: 601127	Seres Group Co.,Ltd	0.07%	101,643
181	SHA: 601985	China National Nuclear Power Co., Ltd.	0.07%	1,374,580
182	SHA: 601225	Shaanxi Coal Industry Company Limited	0.07%	653,609
183	HKG: 0136	China Ruyi Holdings Limited	0.07%	6,941,759
184	HKG: 1882	Haitian International Holdings Limited	0.07%	720,299
185	HKG: 3360	Far East Horizon Limited	0.06%	2,198,037
186	HKG: 1548	Genscript Biotech Corporation	0.06%	1,322,089
187	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	0.06%	409,569
188	CHVKF	China Vanke Co., Ltd.	0.06%	2,481,771
189	SHE: 002142	Bank of Ningbo Co., Ltd.	0.06%	453,015
190	HKG: 0177	Jiangsu Expressway Company Limited	0.06%	1,308,142
191	SHA: 600028	China Petroleum & Chemical Corporation	0.06%	2,093,176
192	SHA: 600406	NARI Technology Co., Ltd.	0.06%	514,201
193	HKG: 1208	MMG Limited	0.06%	4,909,600
194	SHA: 600050	China United Network Communications Limited	0.06%	2,130,584
195	CEBCF	China Everbright Bank Co Ltd Class H	0.06%	3,479,593
196	SHA: 601818	China Everbright Bank Company Limited	0.06%	2,915,418
197	SHA: 600309	Wanhua Chemical Group Co., Ltd.	0.06%	202,970
198	SHE: 000568	Luzhou Laojiao Co.,Ltd	0.06%	93,762
199	SHA: 601857	PetroChina Company Limited	0.06%	1,389,251
200	CHOLF	China Oilfield Services Limited	0.06%	1,979,348
201	SHA: 601766	CRRC Corporation Limited	0.06%	1,552,231
202	SHA: 600690	Haier Smart Home Co., Ltd.	0.06%	428,353
203	HKG: 0696	TravelSky Technology Limited	0.06%	1,068,360
204	HKG: 0371	Beijing Enterprises Water Group Limited	0.06%	4,634,176
205	HKG: 0968	Xinyi Solar Holdings Limited	0.06%	4,970,015
206	HKG: 0656	Fosun International Limited	0.06%	2,810,467
207	HKG: 2357	AviChina Industry & Technology Company Limited	0.06%	3,059,209
208	HKG: 0552	China Communications Services Corporation Limited	0.06%	2,748,735
209	HKG: 1908	C&D International Investment Group Limited	0.06%	782,712
210	SHA: 600019	Baoshan Iron & Steel Co., Ltd.	0.05%	1,521,213
211	HKG: 0576	Zhejiang Expressway Co., Ltd.	0.05%	1,766,408
212	SHA: 601658	Postal Savings Bank of China Co., Ltd.	0.05%	1,958,207
213	HKG: 0772	China Literature Limited	0.05%	450,853
214	SHA: 600031	Sany Heavy Industry Co.,Ltd	0.05%	546,359
215	SHA: 603501	Will Semiconductor Co., Ltd.	0.05%	76,992
216	HKG: 0881	Zhongsheng Group Holdings Limited	0.05%	889,111
217	SHA: 601229	Bank of Shanghai Co., Ltd.	0.05%	891,529
218	SHA: 600016	China Minsheng Banking Corp., Ltd.	0.05%	2,318,712
219	HKG: 3320	China Resources Pharmaceutical Group Limited	0.05%	2,051,752
220	SHA: 603259	WuXi AppTec Co., Ltd.	0.05%	155,391
221	SHA: 605499	Eastroc Beverage(Group) Co., Ltd.	0.05%	33,871
222	SHE: 000725	BOE Technology Group Company Limited	0.05%	2,402,560
223	SHA: 600150	China CSSC Holdings Limited	0.05%	294,664
224	HISEF	Hisense Home Appliances Group Co., Ltd.	0.05%	371,660
225	SHA: 688111	Beijing Kingsoft Office Software, Inc.	0.05%	31,415
226	n/a	CASH COLLATERAL USD CITFT	0.04%	1,224,000
227	SHE: 300033	Hithink RoyalFlush Information Network Co., Ltd.	0.04%	34,066
228	SHE: 300274	Sungrow Power Supply Co., Ltd.	0.04%	135,631
229	SHA: 603993	CMOC Group Limited	0.04%	1,181,551
230	SHA: 601169	Bank of Beijing Co., Ltd.	0.04%	1,375,571
231	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	0.04%	181,253
232	900926.SZ	Shanghai Baosight Software Co Ltd	0.04%	809,854
233	SHA: 601688	Huatai Securities Co., Ltd.	0.04%	494,594
234	SHA: 600989	Ningxia Baofeng Energy Group Co., Ltd.	0.04%	501,600
235	SHA: 600104	SAIC Motor Corporation Limited	0.04%	497,439
236	SHA: 601006	Daqin Railway Co., Ltd.	0.04%	1,252,677
237	HKG: 1138	COSCO SHIPPING Energy Transportation Co., Ltd.	0.04%	1,465,084
238	SHA: 600436	Zhangzhou Pientzehuang Pharmaceutical., Ltd	0.04%	40,052
239	SHA: 600905	China Three Gorges Renewables (Group) Co.,Ltd.	0.04%	1,891,250
240	SHPMF	Shanghai Pharmaceuticals Holding Co., Ltd	0.04%	785,519
241	SHA: 600886	SDIC Power Holdings Co., Ltd	0.04%	506,420
242	SHA: 600999	China Merchants Securities Co., Ltd.	0.04%	478,479
243	SHA: 601881	China Galaxy Securities Co., Ltd.	0.04%	478,724
244	SHA: 601390	China Railway Group Limited	0.04%	1,403,581
245	SHA: 601888	China Tourism Group Duty Free Corporation Limited	0.04%	128,019
246	SHE: 000063	ZTE Corporation	0.04%	247,058
247	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	0.04%	137,240
248	SHA: 601009	Bank of Nanjing Co., Ltd.	0.04%	742,376
249	SHA: 600346	Hengli Petrochemical Co.,Ltd.	0.04%	494,967
250	SHE: 300015	Aier Eye Hospital Group Co., Ltd.	0.04%	597,026
251	SHA: 688271	Shanghai United Imaging Healthcare Co., Ltd.	0.04%	55,160
252	SHA: 601012	LONGi Green Energy Technology Co., Ltd.	0.04%	496,937
253	SHE: 300498	Wens Foodstuff Group Co., Ltd.	0.04%	444,567
254	SHE: 000166	Shenwan Hongyuan Group Co., Ltd.	0.04%	1,534,584
255	SHE: 002027	Focus Media Information Technology Co., Ltd.	0.04%	987,579
256	SHE: 002230	iFLYTEK CO.,LTD	0.04%	154,451
257	SHA: 601628	China Life Insurance Company Limited	0.04%	190,303
258	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	0.04%	40,834
259	SHE: 300433	Lens Technology Co., Ltd.	0.04%	335,170
260	SHE: 300308	Zhongji Innolight Co., Ltd.	0.04%	75,201
261	SHA: 600547	Shandong Gold Mining Co., Ltd.	0.04%	240,494
262	SHE: 000625	Chongqing Changan Automobile Company Limited	0.04%	555,543
263	SHA: 601066	CSC Financial Co., Ltd.	0.04%	295,512
264	SHE: 000338	Weichai Power Co., Ltd.	0.03%	461,222
265	SHA: 600015	Hua Xia Bank Co., Limited	0.03%	917,844
266	SHE: 000538	Yunnan Baiyao Group Co.,Ltd	0.03%	119,150
267	SHE: 002304	Jiangsu Yanghe Distillery Co., Ltd.	0.03%	99,126
268	SHA: 601336	New China Life Insurance Company Ltd.	0.03%	131,457
269	SHE: 000425	XCMG Construction Machinery Co., Ltd.	0.03%	786,936
270	SHA: 601111	Air China Limited	0.03%	865,660
271	SHE: 300014	EVE Energy Co., Ltd.	0.03%	140,427
272	SHA: 601995	China International Capital Corporation Limited	0.03%	191,646
273	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.03%	92,629
274	SHA: 600585	Anhui Conch Cement Company Limited	0.03%	269,172
275	SHE: 002311	Guangdong Haid Group Co., Limited	0.03%	108,082
276	SHA: 600048	Poly Developments and Holdings Group Co., Ltd.	0.03%	747,588
277	SHA: 601600	Aluminum Corporation of China Limited	0.03%	925,714
278	SHA: 601727	Shanghai Electric Group Co., Ltd.	0.03%	832,344
279	SHE: 002625	Kuang-Chi Technologies Co., Ltd.	0.03%	147,814
280	SHA: 688008	Montage Technology Co., Ltd.	0.03%	78,187
281	SHA: 601100	Jiangsu Hengli Hydraulic Co.,Ltd	0.03%	86,162
282	SHE: 000895	Henan Shuanghui Investment & Development Co.,Ltd.	0.03%	245,416
283	SHE: 000776	GF Securities Co., Ltd.	0.03%	364,584
284	SHA: 600415	Zhejiang China Commodities City Group Co., Ltd.	0.03%	343,434
285	SHA: 600926	Bank of Hangzhou Co., Ltd.	0.03%	385,011
286	SHA: 600795	GD Power Development Co.,Ltd	0.03%	1,227,405
287	SHA: 600674	Sichuan Chuantou Energy Co.Ltd	0.03%	330,057
288	SHA: 688036	Shenzhen Transsion Holdings Co., Ltd.	0.03%	75,254
289	SHA: 600418	Anhui Jianghuai Automobile Group Corp.,Ltd.	0.03%	155,455
290	SHA: 600010	Inner Mongolia Baotou Steel Union Co., Ltd.	0.03%	3,165,961
291	SHE: 000792	Qinghai Salt Lake Industry Co.,Ltd	0.03%	354,131
292	SHE: 002493	Rongsheng Petrochemical Co., Ltd.	0.03%	645,276
293	SHA: 601319	The People's Insurance Company (Group) of China Limited	0.03%	685,473
294	SHA: 601669	Power Construction Corporation of China, Ltd	0.03%	1,154,750
295	SHA: 601689	Ningbo Tuopu Group Co.,Ltd.	0.03%	107,323
296	n/a	HKD CASH(Corp Act)	0.03%	5,998,573
297	SHA: 601939	China Construction Bank Corporation	0.03%	603,491
298	SHA: 600893	AECC Aviation Power Co.,Ltd	0.03%	161,029
299	SHA: 601825	Shanghai Rural Commercial Bank Co., Ltd.	0.03%	621,401
300	SHA: 600111	China Northern Rare Earth (Group) High-Tech Co.,Ltd	0.03%	224,715
301	SHE: 300502	Eoptolink Technology Inc., Ltd.	0.03%	45,749
302	SHA: 603986	Giga Device Semiconductor Inc.	0.03%	41,752
303	SHE: 000963	Huadong Medicine Co., Ltd	0.03%	127,350
304	SHA: 601360	360 Security Technology Inc.	0.03%	500,764
305	SHE: 001979	China Merchants Shekou Industrial Zone Holdings Co., Ltd.	0.03%	570,096
306	SHE: 000977	Inspur Electronic Information Industry Co., Ltd.	0.03%	101,150
307	SHA: 601838	Bank of Chengdu Co., Ltd.	0.03%	278,204
308	SHA: 600438	Tongwei Co.,Ltd	0.03%	296,480
309	SHA: 601916	China Zheshang Bank Co., Ltd	0.03%	1,637,511
310	SHE: 000100	TCL Technology Group Corporation	0.03%	1,154,756
311	SHE: 001965	China Merchants Expressway Network & Technology Holdings Co.,Ltd.	0.02%	378,327
312	SHE: 002241	Goertek Inc.	0.02%	219,528
313	SHE: 002736	Guosen Securities Co., Ltd.	0.02%	432,505
314	SHA: 601868	China Energy Engineering Corporation Limited	0.02%	2,150,149
315	SHA: 601788	Everbright Securities Company Limited	0.02%	285,706
316	SHA: 603392	Beijing Wantai Biological Pharmacy Enterprise Co., Ltd.	0.02%	69,580
317	SHA: 600029	China Southern Airlines Company Limited	0.02%	783,968
318	SHE: 002001	Zhejiang NHU Company Ltd.	0.02%	210,000
319	SHA: 600160	Zhejiang Juhua Co., Ltd.	0.02%	177,095
320	n/a	HKD - Spendable Cash	0.02%	5,018,279
321	SHA: 603893	Rockchip Electronics Co., Ltd.	0.02%	28,415
322	SHA: 600958	Orient Securities Company Limited	0.02%	489,579
323	SHA: 600011	Huaneng Power International, Inc.	0.02%	608,970
324	SHE: 002648	Satellite Chemical Co.,Ltd.	0.02%	245,485
325	SHE: 300476	Victory Giant Technology (HuiZhou)Co.,Ltd.	0.02%	55,409
326	SHE: 300408	Chaozhou Three-Circle (Group) Co.,Ltd.	0.02%	131,329
327	SHE: 002938	Avary Holding(Shenzhen)Co., Limited	0.02%	151,922
328	SHA: 603799	Zhejiang Huayou Cobalt Co., Ltd	0.02%	125,441
329	SHA: 600584	JCET Group Co., Ltd.	0.02%	130,292
330	SHE: 002028	Sieyuan Electric Co., Ltd.	0.02%	58,419
331	SHE: 000002	China Vanke Co., Ltd.	0.02%	638,552
332	SHA: 601077	Chongqing Rural Commercial Bank Co., Ltd.	0.02%	576,741
333	SHE: 000938	Unisplendour Corporation Limited	0.02%	175,606
334	SHA: 600188	Yankuang Energy Group Company Limited	0.02%	337,262
335	SHE: 000596	Anhui Gujing Distillery Co., Ltd.	0.02%	27,348
336	SHA: 600183	Shengyi Technology Co.,Ltd.	0.02%	158,077
337	SHA: 688396	China Resources Microelectronics Limited	0.02%	88,095
338	SHA: 600115	China Eastern Airlines Corporation Limited	0.02%	1,082,230
339	SHA: 600039	Sichuan Road & Bridge Group Co.,Ltd	0.02%	442,170
340	SHA: 600489	Zhongjin Gold Corp.,Ltd	0.02%	301,703
341	SHE: 002920	Huizhou Desay SV Automotive Co., Ltd.	0.02%	38,644
342	SHA: 601901	Founder Securities Co., Ltd.	0.02%	515,181
343	SHE: 002422	Sichuan Kelun Pharmaceutical Co., Ltd.	0.02%	108,195
344	SHA: 601021	Spring Airlines Co., Ltd.	0.02%	69,210
345	SHE: 300765	CSPC Innovation Pharmaceutical Co., Ltd.	0.02%	84,441
346	SHA: 600703	Sanan Optoelectronics Co.,Ltd	0.02%	308,653
347	SHA: 600845	Shanghai Baosight Software Co.,Ltd.	0.02%	148,764
348	SHA: 603369	Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd.	0.02%	84,605
349	SHE: 000999	China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.	0.02%	93,039
350	SHE: 301269	Empyrean Technology Co., Ltd.	0.02%	32,886
351	SHE: 002463	Wus Printed Circuit (Kunshan) Co., Ltd.	0.02%	124,948
352	SHA: 601633	Great Wall Motor Company Limited	0.02%	162,279
353	SHA: 600023	Zhejiang Zheneng Electric Power Co., Ltd.	0.02%	701,185
354	SHE: 301236	iSoftStone Information Technology (Group) Co., Ltd.	0.02%	67,503
355	SHA: 688223	Jinko Solar Co., Ltd.	0.02%	680,995
356	SHE: 300442	Range Intelligent Computing Technology Group Company Limited	0.02%	83,178
357	SHA: 600741	HUAYU Automotive Systems Company Limited	0.02%	201,214
358	SHE: 000617	CNPC Capital Company Limited	0.02%	540,594
359	SHE: 002049	Unigroup Guoxin Microelectronics Co., Ltd.	0.02%	57,557
360	SHE: 000301	Jiangsu Eastern Shenghong Co.,Ltd.	0.02%	402,933
361	SHA: 600221	Hainan Airlines Holding Co., Ltd.	0.02%	2,717,637
362	SHE: 002236	Zhejiang Dahua Technology Co., Ltd.	0.02%	234,515
363	SHA: 600875	Dongfang Electric Corporation Limited	0.02%	227,613
364	SHA: 600089	TBEA Co., Ltd.	0.02%	307,878
365	SHE: 002916	Shennan Circuit Company Limited	0.02%	32,852
366	SHA: 600803	ENN Natural Gas Co.,Ltd.	0.02%	186,312
367	SHE: 002595	Himile Mechanical Science and Technology (Shandong) Co., Ltd	0.02%	59,246
368	SHE: 002600	Lingyi iTech (Guangdong) Company	0.02%	433,928
369	SHA: 600176	China Jushi Co., Ltd.	0.02%	303,733
370	SHA: 605117	Ningbo Deye Technology Group Co., Ltd.	0.02%	40,275
371	SHE: 003816	CGN Power Co., Ltd.	0.02%	977,646
372	SHA: 600025	Huaneng Lancang River Hydropower Inc.	0.02%	355,709
373	SHE: 000807	Yunnan Aluminium Co., Ltd.	0.02%	232,843
374	SHA: 601377	Industrial Securities Co.,Ltd.	0.02%	597,044
375	SHE: 300896	Imeik Technology Development Co.,Ltd.	0.02%	19,650
376	n/a	CNH - Spendable Committed Cash	0.02%	3,469,081
377	SHA: 601618	Metallurgical Corporation of China Ltd.	0.02%	1,165,154
378	SHE: 002294	Shenzhen Salubris Pharmaceuticals Co., Ltd.	0.02%	81,547
379	SHE: 002252	Shanghai RAAS Blood Products Co., Ltd.	0.02%	505,087
380	SHA: 601238	Guangzhou Automobile Group Co., Ltd.	0.02%	425,550
381	SHE: 300866	Anker Innovations Limited	0.02%	32,373
382	SHE: 300661	SG Micro Corp	0.02%	34,584
383	SHE: 000408	Zangge Mining Company Limited	0.02%	92,592
384	SHA: 601117	China National Chemical Engineering Co., Ltd	0.02%	417,860
385	SHE: 300999	Yihai Kerry Arawana Holdings Co., Ltd	0.02%	104,416
386	SHE: 000975	Shanjin International Gold Co., Ltd.	0.02%	166,849
387	SHE: 300628	Yealink Network Technology Co., Ltd.	0.02%	92,973
388	SHE: 300832	Shenzhen New Industries Biomedical Engineering Co., Ltd.	0.02%	57,330
389	SHA: 601872	China Merchants Energy Shipping Co., Ltd.	0.02%	531,356
390	SHA: 600066	Yutong Bus Co.,Ltd.	0.02%	131,476
391	SHA: 600233	YTO Express Group Co.,Ltd.	0.02%	248,439
392	SHA: 600839	Sichuan Changhong Electric Co.,Ltd.	0.02%	303,460
393	SHE: 002460	Ganfeng Lithium Group Co., Ltd.	0.02%	103,184
394	SHA: 601933	Yonghui Superstores Co., Ltd.	0.02%	596,940
395	SHA: 600570	Hundsun Technologies Inc.	0.02%	119,443
396	SHE: 000157	Zoomlion Heavy Industry Science and Technology Co., Ltd.	0.02%	423,312
397	SHA: 600918	Zhongtai Securities Co., Ltd.	0.02%	501,996
398	SHA: 600027	Huadian Power International Corporation Limited	0.02%	515,017
399	SHA: 600196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	0.02%	127,390
400	SHA: 600600	Tsingtao Brewery Company Limited	0.02%	41,969
401	SHE: 300122	Chongqing Zhifei Biological Products Co., Ltd.	0.02%	151,097
402	SHE: 000564	Ccoop Group Co., Ltd	0.02%	1,188,140
403	SHA: 601607	Shanghai Pharmaceuticals Holding Co., Ltd	0.02%	165,894
404	SHA: 603195	Goneo Group Co., Ltd.	0.02%	41,967
405	SHA: 603296	Huaqin Technology Co., Ltd.	0.02%	42,886
406	SHA: 688126	National Silicon Industry Group Co.,Ltd.	0.02%	167,671
407	SHA: 688188	Shanghai BOCHU Electronic Technology Corporation Limited.	0.02%	15,640
408	SHA: 601878	Zheshang Securities Co., Ltd.	0.02%	280,796
409	SHA: 600085	Beijing Tongrentang Co., Ltd	0.02%	78,986
410	SHA: 600588	Yonyou Network Technology Co.,Ltd.	0.02%	222,087
411	SHA: 603260	Hoshine Silicon Industry Co., Ltd.	0.01%	58,344
412	SHE: 300413	Mango Excellent Media Co., Ltd.	0.01%	125,408
413	SHE: 000066	China Greatwall Technology Group Co., Ltd.	0.01%	199,031
414	SHA: 688608	Bestechnic (Shanghai) Co., Ltd.	0.01%	7,320
415	SHA: 600061	SDIC Capital Co.,Ltd	0.01%	414,756
416	SHA: 601877	Zhejiang Chint Electrics Co., Ltd.	0.01%	127,373
417	SHE: 002384	Suzhou Dongshan Precision Manufacturing Co., Ltd.	0.01%	101,070
418	SHA: 600536	China National Software & Service Company Limited	0.01%	64,133
419	SHE: 000786	Beijing New Building Materials Public Limited Company	0.01%	98,997
420	SHE: 000783	Changjiang Securities Company Limited	0.01%	426,614
421	SHE: 002414	Wuhan Guide Infrared Co., Ltd.	0.01%	331,287
422	SHA: 600219	Shandong Nanshan Aluminium Co.,Ltd.	0.01%	766,021
423	SHA: 603596	Bethel Automotive Safety Systems Co., Ltd	0.01%	48,928
424	SHA: 601058	Sailun Group Co., Ltd.	0.01%	221,793
425	SHA: 600522	Jiangsu Zhongtian Technology Co., Ltd.	0.01%	204,780
426	SHE: 002050	Zhejiang Sanhua Intelligent Controls Co.,Ltd	0.01%	104,814
427	SHA: 688187	Zhuzhou CRRC Times Electric Co., Ltd.	0.01%	62,177
428	SHE: 000630	Tongling Nonferrous Metals Group Co.,Ltd.	0.01%	875,191
429	SHE: 300339	Jiangsu Hoperun Software Co., Ltd.	0.01%	51,960
430	SHE: 002456	OFILM Group Co., Ltd.	0.01%	207,948
431	SHA: 600642	Shenergy Company Limited	0.01%	305,467
432	SHE: 002074	Gotion High-tech Co.,Ltd.	0.01%	113,588
433	SHA: 600009	Shanghai International Airport Co., Ltd.	0.01%	84,241
434	SHE: 000983	Shanxi Coking Coal Energy Group Co., Ltd.	0.01%	431,948
435	SHE: 002156	Tongfu Microelectronics Co.,Ltd	0.01%	110,609
436	SHA: 688169	Beijing Roborock Technology Co., Ltd.	0.01%	11,746
437	SHE: 002601	LB Group Co., Ltd.	0.01%	162,956
438	SHA: 688249	Nexchip Semiconductor Corporation	0.01%	131,652
439	SHA: 601991	Datang International Power Generation Co., Ltd.	0.01%	804,690
440	SHA: 601216	Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd.	0.01%	484,833
441	SHE: 000661	Changchun High-Tech Industry (Group) Co., Ltd.	0.01%	25,301
442	SHA: 601799	Changzhou Xingyu Automotive Lighting Systems Co.,Ltd.	0.01%	18,950
443	SHE: 002128	Inner Mongolia Dian Tou Energy Corporation Limited	0.01%	145,492
444	SHA: 600096	Yunnan Yuntianhua Co., Ltd.	0.01%	110,431
445	SHE: 300394	Suzhou TFC Optical Communication Co., Ltd.	0.01%	34,778
446	SHE: 300316	Zhejiang Jingsheng Mechanical & Electrical Co., Ltd.	0.01%	93,207
447	SHE: 000876	New Hope Liuhe Co.,Ltd.	0.01%	270,527
448	SHA: 600362	Jiangxi Copper Company Limited	0.01%	120,853
449	SHA: 600426	Shandong Hualu-Hengsheng Chemical Co., Ltd.	0.01%	127,377
450	SHA: 600733	BAIC BluePark New Energy Technology Co.,Ltd.	0.01%	348,868
451	SHA: 688009	China Railway Signal & Communication Corporation Limited	0.01%	495,131
452	SHA: 600988	Chifeng Jilong Gold Mining Co.,Ltd.	0.01%	96,824
453	SHA: 600515	Hainan Airport Infrastructure Co., Ltd	0.01%	717,985
454	SHA: 688047	Loongson Technology Corporation Limited	0.01%	20,811
455	SHA: 600256	Guanghui Energy Co., Ltd.	0.01%	427,532
456	SHA: 601108	Caitong Securities Co.,Ltd.	0.01%	340,568
457	SHA: 601198	Dongxing Securities Corporation Limited	0.01%	239,844
458	SHA: 688122	Western Superconducting Technologies Co., Ltd.	0.01%	51,031
459	SHA: 601555	Soochow Securities Co., Ltd.	0.01%	314,491
460	SHA: 600985	Huaibei Mining Holdings Co.,Ltd.	0.01%	204,134
461	SHA: 603160	Shenzhen Goodix Technology Co., Ltd.	0.01%	35,736
462	SHE: 002466	Tianqi Lithium Corporation	0.01%	85,048
463	SHE: 300782	Maxscend Microelectronics Company Limited	0.01%	34,129
464	SHA: 600460	Hangzhou Silan Microelectronics Co.,Ltd	0.01%	101,211
465	SHA: 603806	Hangzhou First Applied Material Co., Ltd.	0.01%	193,380
466	SHA: 600298	Angel Yeast Co., Ltd	0.01%	66,635
467	SHE: 000988	Huagong Tech Company Limited	0.01%	57,321
468	SHA: 601456	Guolian Minsheng Securities Co., Ltd.	0.01%	242,568
469	SHA: 600549	Xiamen Tungsten Co.,Ltd.	0.01%	121,514
470	SHA: 600745	Wingtech Technology Co.,Ltd	0.01%	68,825
471	SHE: 000932	Hunan Valin Steel Co., Ltd.	0.01%	479,518
472	SHE: 000708	Citic Pacific Special Steel Group Co., Ltd	0.01%	214,241
473	SHA: 600487	Hengtong Optic-Electric Co., Ltd.	0.01%	157,344
474	SHA: 603606	Ningbo Orient Wires & Cables Co.,Ltd.	0.01%	47,657
475	SHA: 688072	Piotech Inc.	0.01%	15,650
476	SHE: 000423	Dong-E-E-Jiao Co.,Ltd.	0.01%	41,964
477	SHE: 002223	Jiangsu Yuyue Medical Equipment & Supply Co., Ltd.	0.01%	64,384
478	SHE: 002340	GEM Co., Ltd.	0.01%	379,701
479	SHA: 601577	Bank of Changsha Co., Ltd.	0.01%	249,692
480	SHA: 688777	Supcon Technology Co.,Ltd	0.01%	50,810
481	SHE: 002532	Tianshan Aluminum Group Co.,Ltd	0.01%	295,717
482	SHE: 300207	Sunwoda Electronic Co.,Ltd	0.01%	119,535
483	SHE: 000831	China Rare Earth Resources And Technology Co., Ltd.	0.01%	68,032
484	SHA: 601699	Shanxi Lu'an Environmental Energy Development Co., Ltd.	0.01%	210,002
485	SHA: 603939	Yifeng Pharmacy Chain Co., Ltd.	0.01%	83,683
486	SHA: 603486	Ecovacs Robotics Co., Ltd.	0.01%	39,291
487	SHE: 000729	Beijing Yanjing Brewery Co.,Ltd.	0.01%	172,549
488	SHA: 601136	Capital Securities Corporation Limited	0.01%	119,444
489	SHA: 688472	CSI Solar Co., Ltd.	0.01%	242,441
490	SHA: 601162	Tianfeng Securities Co., Ltd.	0.01%	569,886
491	SHA: 600895	Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd.	0.01%	89,886
492	SHA: 601168	Western Mining Co.,Ltd.	0.01%	145,038
493	SHE: 000933	Henan Shenhuo Coal Industry and Electricity Power Co. Ltd	0.01%	133,132
494	SHE: 002032	Zhejiang Supor Co., Ltd.	0.01%	38,765
495	SHE: 000027	Shenzhen Energy Group Co., Ltd.	0.01%	344,143
496	SHE: 002085	Zhejiang Wanfeng Auto Wheel Co., Ltd.	0.01%	133,142
497	SHA: 600177	Youngor Fashion Co., Ltd.	0.01%	295,311
498	SHA: 600161	Beijing Tiantan Biological Products Co., Ltd.	0.01%	115,314
499	SHA: 600026	COSCO SHIPPING Energy Transportation Co., Ltd.	0.01%	211,878
500	SHA: 601233	Tongkun Group Co., Ltd.	0.01%	198,483

As of May 20, 2025

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