LON:CNYA Holdings List

As of Jun 2, 2025

No.	Symbol	Name	% Weight	Shares
1	SHA: 600519	Kweichow Moutai Co., Ltd.	5.04%	549,171
2	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.90%	1,924,905
3	SHA: 600036	China Merchants Bank Co., Ltd.	2.36%	9,014,579
4	SHA: 600900	China Yangtze Power Co., Ltd.	1.95%	10,685,041
5	SHE: 002594	BYD Company Limited	1.68%	791,199
6	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	1.51%	4,710,533
7	SHE: 000858	Wuliangye Yibin Co.,Ltd.	1.29%	1,696,432
8	SHA: 601288	Agricultural Bank of China Limited	1.24%	37,274,438
9	SHA: 601166	Industrial Bank Co., Ltd.	1.24%	9,094,831
10	SHA: 601398	Industrial and Commercial Bank of China Limited	1.18%	27,543,822
11	SHA: 601899	Zijin Mining Group Company Limited	0.96%	9,016,458
12	SHA: 600000	Shanghai Pudong Development Bank Co., Ltd.	0.96%	12,849,327
13	SHA: 600276	Jiangsu Hengrui Medicine Co., Ltd.	0.92%	2,794,029
14	SHE: 300059	East Money Information Co.,Ltd.	0.86%	6,909,445
15	SHA: 688041	Hygon Information Technology Co., Ltd.	0.84%	1,024,434
16	SHA: 600030	CITIC Securities Company Limited	0.83%	5,359,977
17	SHA: 601328	Bank of Communications Co., Ltd.	0.79%	17,183,625
18	SHA: 601816	Beijing-Shanghai High-Speed Railway Co., Ltd.	0.76%	21,501,400
19	SHE: 000333	Midea Group Co., Ltd.	0.73%	1,525,600
20	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.72%	529,769
21	SHA: 601088	China Shenhua Energy Company Limited	0.69%	2,885,847
22	SHA: 688256	Cambricon Technologies Corporation Limited	0.66%	182,490
23	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	0.66%	5,800,969
24	SHA: 601211	Guotai Haitong Securities Co., Ltd.	0.64%	6,174,196
25	SHA: 601601	China Pacific Insurance (Group) Co., Ltd.	0.62%	2,997,927
26	SHA: 601668	China State Construction Engineering Corporation Limited	0.62%	18,093,377
27	SHE: 000001	Ping An Bank Co., Ltd.	0.59%	8,495,565
28	SHA: 600809	Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.	0.59%	532,258
29	SHE: 002352	S.F. Holding Co., Ltd.	0.59%	2,106,993
30	SHA: 601127	Seres Group Co.,Ltd	0.59%	714,000
31	SHE: 002371	NAURA Technology Group Co., Ltd.	0.58%	231,371
32	SHE: 002714	Muyuan Foods Co., Ltd.	0.58%	2,392,768
33	SHE: 002475	Luxshare Precision Industry Co., Ltd.	0.58%	3,170,973
34	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	0.55%	5,535,071
35	SHA: 603288	Foshan Haitian Flavouring and Food Company Ltd.	0.54%	2,028,439
36	SHA: 601225	Shaanxi Coal Industry Company Limited	0.53%	4,244,416
37	SHA: 600919	Bank of Jiangsu Co., Ltd.	0.53%	8,035,873
38	SHA: 601985	China National Nuclear Power Co., Ltd.	0.52%	9,007,762
39	SHA: 601988	Bank of China Limited	0.51%	15,385,300
40	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	0.51%	2,788,489
41	SHA: 600028	China Petroleum & Chemical Corporation	0.50%	14,193,291
42	SHA: 601818	China Everbright Bank Company Limited	0.49%	20,327,126
43	SHA: 601857	PetroChina Company Limited	0.47%	9,462,098
44	SHA: 600406	NARI Technology Co., Ltd.	0.47%	3,513,575
45	SHE: 002142	Bank of Ningbo Co., Ltd.	0.47%	2,888,855
46	SHA: 601766	CRRC Corporation Limited	0.46%	10,652,676
47	SHE: 000568	Luzhou Laojiao Co.,Ltd	0.45%	644,521
48	SHA: 600309	Wanhua Chemical Group Co., Ltd.	0.45%	1,375,994
49	SHA: 600050	China United Network Communications Limited	0.44%	13,667,100
50	SHA: 605499	Eastroc Beverage(Group) Co., Ltd.	0.44%	227,370
51	SHA: 600031	Sany Heavy Industry Co.,Ltd	0.42%	3,707,789
52	SHA: 603259	WuXi AppTec Co., Ltd.	0.42%	1,091,959
53	SHA: 600690	Haier Smart Home Co., Ltd.	0.41%	2,741,350
54	SHA: 601658	Postal Savings Bank of China Co., Ltd.	0.41%	12,737,795
55	SHA: 600016	China Minsheng Banking Corp., Ltd.	0.40%	15,395,049
56	SHA: 603501	Will Semiconductor Co., Ltd.	0.40%	534,978
57	SHA: 601229	Bank of Shanghai Co., Ltd.	0.40%	6,221,169
58	SHA: 600019	Baoshan Iron & Steel Co., Ltd.	0.39%	9,598,666
59	SHE: 000725	BOE Technology Group Company Limited	0.37%	16,184,183
60	SHA: 600150	China CSSC Holdings Limited	0.36%	1,942,600
61	SHA: 601006	Daqin Railway Co., Ltd.	0.36%	8,807,222
62	SHA: 601169	Bank of Beijing Co., Ltd.	0.35%	9,257,750
63	SHE: 300033	Hithink RoyalFlush Information Network Co., Ltd.	0.35%	234,142
64	SHA: 688111	Beijing Kingsoft Office Software, Inc.	0.34%	202,256
65	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	0.34%	1,219,900
66	SHA: 601009	Bank of Nanjing Co., Ltd.	0.34%	4,845,554
67	SHE: 000063	ZTE Corporation	0.33%	1,774,786
68	SHA: 603993	CMOC Group Limited	0.33%	7,637,250
69	SHA: 600104	SAIC Motor Corporation Limited	0.33%	3,380,413
70	SHA: 600886	SDIC Power Holdings Co., Ltd	0.33%	3,482,800
71	SHE: 300274	Sungrow Power Supply Co., Ltd.	0.33%	898,140
72	SHA: 600905	China Three Gorges Renewables (Group) Co.,Ltd.	0.32%	12,535,100
73	SHA: 601688	Huatai Securities Co., Ltd.	0.32%	3,208,235
74	SHA: 600436	Zhangzhou Pientzehuang Pharmaceutical., Ltd	0.32%	261,567
75	SHA: 600999	China Merchants Securities Co., Ltd.	0.32%	3,248,741
76	SHA: 600989	Ningxia Baofeng Energy Group Co., Ltd.	0.31%	3,219,860
77	SHA: 601888	China Tourism Group Duty Free Corporation Limited	0.31%	849,923
78	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	0.31%	874,962
79	SHE: 300015	Aier Eye Hospital Group Co., Ltd.	0.31%	4,081,914
80	SHA: 601390	China Railway Group Limited	0.30%	9,004,899
81	SHA: 601881	China Galaxy Securities Co., Ltd.	0.30%	3,181,827
82	SHA: 688271	Shanghai United Imaging Healthcare Co., Ltd.	0.30%	362,336
83	SHE: 300498	Wens Foodstuff Group Co., Ltd.	0.29%	2,927,283
84	SHA: 600547	Shandong Gold Mining Co., Ltd.	0.29%	1,593,655
85	SHA: 601012	LONGi Green Energy Technology Co., Ltd.	0.29%	3,314,708
86	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	0.29%	272,064
87	SHE: 002027	Focus Media Information Technology Co., Ltd.	0.29%	6,338,881
88	SHE: 002230	iFLYTEK CO.,LTD	0.28%	1,018,950
89	SHA: 600346	Hengli Petrochemical Co.,Ltd.	0.28%	3,085,631
90	SHE: 000166	Shenwan Hongyuan Group Co., Ltd.	0.28%	9,873,383
91	n/a	CNH - Spendable Committed Cash	0.28%	46,507,595
92	SHA: 601336	New China Life Insurance Company Ltd.	0.28%	917,605
93	SHA: 601628	China Life Insurance Company Limited	0.28%	1,202,053
94	SHE: 300308	Zhongji Innolight Co., Ltd.	0.27%	481,841
95	SHE: 000625	Chongqing Changan Automobile Company Limited	0.27%	3,631,387
96	SHE: 000338	Weichai Power Co., Ltd.	0.27%	2,979,474
97	SHE: 300433	Lens Technology Co., Ltd.	0.27%	2,193,273
98	SHE: 000538	Yunnan Baiyao Group Co.,Ltd	0.27%	784,986
99	SHA: 600926	Bank of Hangzhou Co., Ltd.	0.27%	2,660,835
100	SHE: 002311	Guangdong Haid Group Co., Limited	0.27%	731,164
101	SHA: 601111	Air China Limited	0.26%	5,468,827
102	SHA: 600015	Hua Xia Bank Co., Limited	0.26%	5,811,585
103	SHA: 601066	CSC Financial Co., Ltd.	0.26%	1,900,468
104	SHE: 002304	Jiangsu Yanghe Distillery Co., Ltd.	0.26%	658,235
105	SHE: 000425	XCMG Construction Machinery Co., Ltd.	0.26%	5,190,306
106	SHE: 000776	GF Securities Co., Ltd.	0.26%	2,618,053
107	SHA: 600048	Poly Developments and Holdings Group Co., Ltd.	0.26%	5,240,996
108	SHA: 601995	China International Capital Corporation Limited	0.26%	1,283,852
109	SHA: 600415	Zhejiang China Commodities City Group Co., Ltd.	0.26%	2,401,500
110	SHA: 601727	Shanghai Electric Group Co., Ltd.	0.25%	5,560,916
111	SHE: 002625	Kuang-Chi Technologies Co., Ltd.	0.25%	928,734
112	SHA: 600585	Anhui Conch Cement Company Limited	0.25%	1,758,263
113	SHA: 600893	AECC Aviation Power Co.,Ltd	0.25%	1,150,149
114	SHE: 300014	EVE Energy Co., Ltd.	0.24%	894,124
115	SHA: 601100	Jiangsu Hengli Hydraulic Co.,Ltd	0.24%	588,115
116	SHE: 300502	Eoptolink Technology Inc., Ltd.	0.23%	440,580
117	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.23%	583,931
118	SHE: 002493	Rongsheng Petrochemical Co., Ltd.	0.23%	4,442,780
119	SHA: 688008	Montage Technology Co., Ltd.	0.23%	498,780
120	SHA: 601825	Shanghai Rural Commercial Bank Co., Ltd.	0.23%	4,189,433
121	SHA: 601939	China Construction Bank Corporation	0.23%	4,151,199
122	SHA: 601600	Aluminum Corporation of China Limited	0.23%	5,722,200
123	SHE: 000895	Henan Shuanghui Investment & Development Co.,Ltd.	0.22%	1,527,601
124	SHA: 600111	China Northern Rare Earth (Group) High-Tech Co.,Ltd	0.22%	1,583,840
125	SHE: 000792	Qinghai Salt Lake Industry Co.,Ltd	0.22%	2,318,347
126	SHA: 601689	Ningbo Tuopu Group Co.,Ltd.	0.22%	741,606
127	SHA: 600418	Anhui Jianghuai Automobile Group Corp.,Ltd.	0.22%	946,300
128	SHA: 600795	GD Power Development Co.,Ltd	0.22%	7,888,800
129	SHA: 688036	Shenzhen Transsion Holdings Co., Ltd.	0.22%	494,838
130	SHA: 601838	Bank of Chengdu Co., Ltd.	0.22%	1,840,870
131	SHA: 600674	Sichuan Chuantou Energy Co.Ltd	0.22%	2,114,895
132	SHA: 601669	Power Construction Corporation of China, Ltd	0.21%	7,479,167
133	SHE: 000100	TCL Technology Group Corporation	0.21%	8,135,472
134	SHA: 601319	The People's Insurance Company (Group) of China Limited	0.21%	4,170,278
135	SHE: 001979	China Merchants Shekou Industrial Zone Holdings Co., Ltd.	0.21%	3,969,347
136	SHA: 600010	Inner Mongolia Baotou Steel Union Co., Ltd.	0.21%	19,683,100
137	SHE: 000963	Huadong Medicine Co., Ltd	0.21%	764,775
138	SHA: 600188	Yankuang Energy Group Company Limited	0.20%	2,607,337
139	SHE: 300476	Victory Giant Technology (HuiZhou)Co.,Ltd.	0.20%	376,500
140	SHA: 600438	Tongwei Co.,Ltd	0.20%	1,993,508
141	SHA: 603986	Giga Device Semiconductor Inc.	0.20%	288,964
142	SHE: 300765	CSPC Innovation Pharmaceutical Co., Ltd.	0.19%	621,073
143	SHE: 002241	Goertek Inc.	0.19%	1,536,921
144	SHA: 603392	Beijing Wantai Biological Pharmacy Enterprise Co., Ltd.	0.19%	463,518
145	SHE: 000977	Inspur Electronic Information Industry Co., Ltd.	0.19%	649,281
146	SHE: 002736	Guosen Securities Co., Ltd.	0.19%	2,803,723
147	SHE: 001965	China Merchants Expressway Network & Technology Holdings Co.,Ltd.	0.19%	2,483,181
148	SHA: 601868	China Energy Engineering Corporation Limited	0.19%	14,099,054
149	SHA: 600160	Zhejiang Juhua Co., Ltd.	0.19%	1,174,214
150	XUM5	Ftse China A50 Jun 25	0.19%	325
151	SHA: 600958	Orient Securities Company Limited	0.18%	3,264,303
152	SHA: 601916	China Zheshang Bank Co., Ltd	0.18%	9,439,860
153	SHA: 601360	360 Security Technology Inc.	0.18%	3,033,925
154	SHA: 600115	China Eastern Airlines Corporation Limited	0.18%	7,461,994
155	SHE: 000938	Unisplendour Corporation Limited	0.18%	1,251,285
156	SHA: 600029	China Southern Airlines Company Limited	0.18%	4,928,236
157	SHA: 600489	Zhongjin Gold Corp.,Ltd	0.18%	2,112,400
158	SHE: 002001	Zhejiang NHU Company Ltd.	0.18%	1,340,779
159	SHA: 600011	Huaneng Power International, Inc.	0.17%	4,009,607
160	SHE: 002938	Avary Holding(Shenzhen)Co., Limited	0.17%	1,007,400
161	SHE: 000002	China Vanke Co., Ltd.	0.17%	4,259,626
162	SHA: 600183	Shengyi Technology Co.,Ltd.	0.17%	1,077,986
163	SHA: 601077	Chongqing Rural Commercial Bank Co., Ltd.	0.17%	3,844,800
164	SHA: 688396	China Resources Microelectronics Limited	0.17%	582,827
165	SHA: 601788	Everbright Securities Company Limited	0.17%	1,691,861
166	SHE: 300408	Chaozhou Three-Circle (Group) Co.,Ltd.	0.17%	841,225
167	SHA: 601901	Founder Securities Co., Ltd.	0.16%	3,586,000
168	SHE: 000596	Anhui Gujing Distillery Co., Ltd.	0.16%	179,798
169	SHA: 600703	Sanan Optoelectronics Co.,Ltd	0.16%	2,156,100
170	SHE: 002422	Sichuan Kelun Pharmaceutical Co., Ltd.	0.16%	692,850
171	SHE: 300442	Range Intelligent Computing Technology Group Company Limited	0.16%	620,300
172	SHE: 002920	Huizhou Desay SV Automotive Co., Ltd.	0.16%	238,776
173	SHA: 688506	Sichuan Biokin Pharmaceutical Co.,Ltd.	0.16%	87,648
174	SHA: 603893	Rockchip Electronics Co., Ltd.	0.16%	182,100
175	SHE: 002463	Wus Printed Circuit (Kunshan) Co., Ltd.	0.16%	846,003
176	SHA: 600023	Zhejiang Zheneng Electric Power Co., Ltd.	0.16%	4,895,900
177	SHA: 600089	TBEA Co., Ltd.	0.16%	2,212,989
178	SHE: 003816	CGN Power Co., Ltd.	0.15%	6,903,900
179	SHE: 301269	Empyrean Technology Co., Ltd.	0.15%	199,202
180	SHA: 600584	JCET Group Co., Ltd.	0.15%	785,100
181	SHA: 600221	Hainan Airlines Holding Co., Ltd.	0.15%	18,680,600
182	SHE: 000617	CNPC Capital Company Limited	0.15%	3,702,700
183	SHA: 600741	HUAYU Automotive Systems Company Limited	0.15%	1,384,913
184	SHA: 601021	Spring Airlines Co., Ltd.	0.15%	424,900
185	SHA: 601633	Great Wall Motor Company Limited	0.15%	1,103,998
186	SHE: 000408	Zangge Mining Company Limited	0.15%	683,875
187	SHA: 603799	Zhejiang Huayou Cobalt Co., Ltd	0.15%	739,759
188	SHE: 002028	Sieyuan Electric Co., Ltd.	0.15%	341,200
189	SHE: 002648	Satellite Chemical Co.,Ltd.	0.15%	1,463,355
190	SHE: 002600	Lingyi iTech (Guangdong) Company	0.15%	3,029,792
191	SHA: 603369	Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd.	0.15%	552,815
192	SHE: 002916	Shennan Circuit Company Limited	0.15%	288,089
193	SHE: 000301	Jiangsu Eastern Shenghong Co.,Ltd.	0.15%	2,851,827
194	SHE: 000999	China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.	0.15%	563,799
195	SHE: 000975	Shanjin International Gold Co., Ltd.	0.14%	1,218,747
196	SHA: 600025	Huaneng Lancang River Hydropower Inc.	0.14%	2,383,000
197	SHA: 600066	Yutong Bus Co.,Ltd.	0.14%	966,500
198	SHA: 600039	Sichuan Road & Bridge Group Co.,Ltd	0.14%	2,567,639
199	SHA: 600196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	0.14%	926,349
200	SHE: 002049	Unigroup Guoxin Microelectronics Co., Ltd.	0.14%	367,276
201	SHA: 600845	Shanghai Baosight Software Co.,Ltd.	0.14%	933,910
202	SHA: 605117	Ningbo Deye Technology Group Co., Ltd.	0.14%	283,758
203	SHA: 600600	Tsingtao Brewery Company Limited	0.14%	313,744
204	SHE: 300866	Anker Innovations Limited	0.14%	226,590
205	SHA: 601618	Metallurgical Corporation of China Ltd.	0.14%	7,873,198
206	SHA: 600085	Beijing Tongrentang Co., Ltd	0.14%	605,309
207	SHE: 300896	Imeik Technology Development Co.,Ltd.	0.14%	134,818
208	SHA: 688223	Jinko Solar Co., Ltd.	0.14%	4,364,469
209	SHA: 601607	Shanghai Pharmaceuticals Holding Co., Ltd	0.14%	1,226,456
210	SHE: 000807	Yunnan Aluminium Co., Ltd.	0.14%	1,541,655
211	SHE: 300251	Beijing Enlight Media Co., Ltd	0.14%	1,282,400
212	SHE: 002294	Shenzhen Salubris Pharmaceuticals Co., Ltd.	0.13%	492,143
213	SHE: 000157	Zoomlion Heavy Industry Science and Technology Co., Ltd.	0.13%	3,098,476
214	SHA: 688126	National Silicon Industry Group Co.,Ltd.	0.13%	1,184,958
215	SHA: 600570	Hundsun Technologies Inc.	0.13%	832,555
216	SHA: 601377	Industrial Securities Co.,Ltd.	0.13%	3,792,750
217	SHE: 002595	Himile Mechanical Science and Technology (Shandong) Co., Ltd	0.13%	354,400
218	SHE: 002236	Zhejiang Dahua Technology Co., Ltd.	0.13%	1,426,294
219	SHE: 301236	iSoftStone Information Technology (Group) Co., Ltd.	0.13%	416,350
220	SHA: 601872	China Merchants Energy Shipping Co., Ltd.	0.13%	3,578,368
221	SHE: 300999	Yihai Kerry Arawana Holdings Co., Ltd	0.13%	713,099
222	SHA: 600803	ENN Natural Gas Co.,Ltd.	0.13%	1,127,675
223	SHA: 600027	Huadian Power International Corporation Limited	0.13%	3,653,807
224	SHA: 600875	Dongfang Electric Corporation Limited	0.13%	1,337,196
225	SHA: 601878	Zheshang Securities Co., Ltd.	0.13%	2,041,150
226	SHE: 000786	Beijing New Building Materials Public Limited Company	0.13%	742,816
227	SHE: 002460	Ganfeng Lithium Group Co., Ltd.	0.13%	696,968
228	SHA: 601117	China National Chemical Engineering Co., Ltd	0.13%	2,713,393
229	SHE: 002050	Zhejiang Sanhua Intelligent Controls Co.,Ltd	0.13%	808,800
230	SHA: 601877	Zhejiang Chint Electrics Co., Ltd.	0.13%	952,853
231	SHE: 002384	Suzhou Dongshan Precision Manufacturing Co., Ltd.	0.13%	735,970
232	SHE: 000066	China Greatwall Technology Group Co., Ltd.	0.12%	1,407,437
233	SHA: 601238	Guangzhou Automobile Group Co., Ltd.	0.12%	2,640,971
234	SHE: 300832	Shenzhen New Industries Biomedical Engineering Co., Ltd.	0.12%	338,300
235	SHA: 600522	Jiangsu Zhongtian Technology Co., Ltd.	0.12%	1,522,171
236	SHA: 603195	Goneo Group Co., Ltd.	0.12%	283,729
237	SHE: 002252	Shanghai RAAS Blood Products Co., Ltd.	0.12%	2,946,402
238	SHA: 600176	China Jushi Co., Ltd.	0.12%	1,772,494
239	SHA: 601933	Yonghui Superstores Co., Ltd.	0.12%	4,024,400
240	SHA: 600233	YTO Express Group Co.,Ltd.	0.12%	1,510,814
241	SHA: 600588	Yonyou Network Technology Co.,Ltd.	0.12%	1,520,437
242	SHE: 300122	Chongqing Zhifei Biological Products Co., Ltd.	0.12%	1,036,643
243	SHA: 688608	Bestechnic (Shanghai) Co., Ltd.	0.12%	50,627
244	SHA: 601216	Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd.	0.12%	3,716,900
245	SHA: 603296	Huaqin Technology Co., Ltd.	0.12%	297,500
246	SHE: 000564	Ccoop Group Co., Ltd	0.12%	7,996,200
247	SHA: 600839	Sichuan Changhong Electric Co.,Ltd.	0.12%	1,986,100
248	SHE: 002128	Inner Mongolia Dian Tou Energy Corporation Limited	0.12%	992,500
249	SHE: 300394	Suzhou TFC Optical Communication Co., Ltd.	0.12%	239,880
250	SHA: 600642	Shenergy Company Limited	0.12%	2,180,100
251	SHE: 002074	Gotion High-tech Co.,Ltd.	0.12%	794,763
252	SHA: 600426	Shandong Hualu-Hengsheng Chemical Co., Ltd.	0.12%	926,937
253	SHA: 600988	Chifeng Jilong Gold Mining Co.,Ltd.	0.12%	732,100
254	SHE: 300661	SG Micro Corp	0.12%	208,415
255	SHA: 600061	SDIC Capital Co.,Ltd	0.12%	2,748,200
256	SHA: 600219	Shandong Nanshan Aluminium Co.,Ltd.	0.11%	5,072,500
257	SHA: 600362	Jiangxi Copper Company Limited	0.11%	894,822
258	SHE: 000988	Huagong Tech Company Limited	0.11%	446,400
259	SHE: 300628	Yealink Network Technology Co., Ltd.	0.11%	557,750
260	SHE: 002653	Haisco Pharmaceutical Group Co., Ltd.	0.11%	407,900
261	SHE: 000876	New Hope Liuhe Co.,Ltd.	0.11%	1,943,908
262	SHE: 002466	Tianqi Lithium Corporation	0.11%	643,366
263	SHA: 600745	Wingtech Technology Co.,Ltd	0.11%	545,973
264	SHE: 000661	Changchun High-Tech Industry (Group) Co., Ltd.	0.11%	177,260
265	SHA: 600918	Zhongtai Securities Co., Ltd.	0.11%	3,004,896
266	SHA: 601058	Sailun Group Co., Ltd.	0.11%	1,459,451
267	SHA: 688047	Loongson Technology Corporation Limited	0.11%	140,930
268	SHA: 688169	Beijing Roborock Technology Co., Ltd.	0.11%	79,516
269	SHE: 000630	Tongling Nonferrous Metals Group Co.,Ltd.	0.11%	5,685,082
270	SHE: 300413	Mango Excellent Media Co., Ltd.	0.11%	804,782
271	SHA: 601799	Changzhou Xingyu Automotive Lighting Systems Co.,Ltd.	0.11%	128,506
272	SHE: 300418	Kunlun Tech Co., Ltd.	0.11%	536,500
273	SHA: 600733	BAIC BluePark New Energy Technology Co.,Ltd.	0.11%	2,479,400
274	SHA: 600096	Yunnan Yuntianhua Co., Ltd.	0.11%	813,755
275	SHA: 600009	Shanghai International Airport Co., Ltd.	0.11%	547,055
276	SHE: 300339	Jiangsu Hoperun Software Co., Ltd.	0.11%	350,600
277	SHA: 601577	Bank of Changsha Co., Ltd.	0.11%	1,798,160
278	SHA: 688249	Nexchip Semiconductor Corporation	0.11%	864,099
279	SHA: 600515	Hainan Airport Infrastructure Co., Ltd	0.11%	5,101,100
280	SHA: 600256	Guanghui Energy Co., Ltd.	0.11%	2,944,774
281	SHA: 601555	Soochow Securities Co., Ltd.	0.11%	2,183,940
282	SHA: 688072	Piotech Inc.	0.10%	117,378
283	SHA: 600460	Hangzhou Silan Microelectronics Co.,Ltd	0.10%	718,108
284	SHE: 000729	Beijing Yanjing Brewery Co.,Ltd.	0.10%	1,215,500
285	SHE: 000708	Citic Pacific Special Steel Group Co., Ltd	0.10%	1,502,000
286	SHE: 002966	Bank of Suzhou Co., Ltd.	0.10%	1,954,300
287	SHA: 601991	Datang International Power Generation Co., Ltd.	0.10%	5,323,860
288	SHA: 600332	Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited	0.10%	628,008
289	SHE: 002601	LB Group Co., Ltd.	0.10%	1,025,281
290	SHE: 002078	Shandong Sunpaper Co., Ltd.	0.10%	1,197,746
291	SHE: 002456	OFILM Group Co., Ltd.	0.10%	1,434,000
292	SHA: 688617	APT Medical Inc.	0.10%	42,439
293	SHA: 688187	Zhuzhou CRRC Times Electric Co., Ltd.	0.10%	381,926
294	SHA: 600895	Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd.	0.10%	669,900
295	SHA: 600536	China National Software & Service Company Limited	0.10%	378,690
296	SHA: 603260	Hoshine Silicon Industry Co., Ltd.	0.10%	340,100
297	SHE: 000933	Henan Shenhuo Coal Industry and Electricity Power Co. Ltd	0.10%	1,003,400
298	SHE: 002414	Wuhan Guide Infrared Co., Ltd.	0.10%	1,864,237
299	SHE: 002223	Jiangsu Yuyue Medical Equipment & Supply Co., Ltd.	0.10%	434,774
300	SHA: 600079	Humanwell Healthcare (Group) Co.,Ltd.	0.10%	736,600
301	SHE: 300782	Maxscend Microelectronics Company Limited	0.10%	231,446
302	SHA: 688188	Shanghai BOCHU Electronic Technology Corporation Limited.	0.10%	86,237
303	SHA: 600161	Beijing Tiantan Biological Products Co., Ltd.	0.10%	850,060
304	SHA: 601168	Western Mining Co.,Ltd.	0.10%	1,017,859
305	SHA: 600487	Hengtong Optic-Electric Co., Ltd.	0.10%	1,071,196
306	SHA: 688009	China Railway Signal & Communication Corporation Limited	0.10%	3,185,911
307	SHA: 688521	VeriSilicon Microelectronics (Shanghai) Co., Ltd.	0.10%	182,674
308	SHE: 002156	Tongfu Microelectronics Co.,Ltd	0.10%	676,331
309	SHE: 000831	China Rare Earth Resources And Technology Co., Ltd.	0.10%	466,800
310	SHE: 002353	Yantai Jereh Oilfield Services Group Co., Ltd.	0.10%	457,373
311	SHA: 600026	COSCO SHIPPING Energy Transportation Co., Ltd.	0.10%	1,561,131
312	SHE: 300316	Zhejiang Jingsheng Mechanical & Electrical Co., Ltd.	0.09%	581,765
313	SHE: 000783	Changjiang Securities Company Limited	0.09%	2,392,506
314	SHE: 002532	Tianshan Aluminum Group Co.,Ltd	0.09%	2,014,700
315	SHA: 688303	Xinjiang Daqo New Energy Co.,Ltd.	0.09%	800,298
316	SHE: 000423	Dong-E-E-Jiao Co.,Ltd.	0.09%	280,088
317	SHA: 688728	GalaxyCore Inc.	0.09%	965,382
318	SHA: 688777	Supcon Technology Co.,Ltd	0.09%	344,423
319	SHA: 601136	Capital Securities Corporation Limited	0.09%	803,800
320	SHE: 300759	Pharmaron Beijing Co., Ltd.	0.09%	632,625
321	SHE: 002064	Huafon Chemical Co.,Ltd	0.09%	2,235,100
322	SHA: 601162	Tianfeng Securities Co., Ltd.	0.09%	3,843,800
323	SHA: 600985	Huaibei Mining Holdings Co.,Ltd.	0.09%	1,201,800
324	SHA: 601958	Jinduicheng Molybdenum Co., Ltd.	0.09%	1,412,000
325	SHE: 300207	Sunwoda Electronic Co.,Ltd	0.09%	804,345
326	SHA: 600398	Hla Group Corp., Ltd.	0.09%	2,072,300
327	SHE: 002085	Zhejiang Wanfeng Auto Wheel Co., Ltd.	0.09%	914,200
328	SHA: 688120	Hwatsing Technology Co., Ltd.	0.09%	99,835
329	SHE: 002465	Guangzhou Haige Communications Group Incorporated Company	0.09%	1,080,816
330	SHA: 600177	Youngor Fashion Co., Ltd.	0.09%	1,962,613
331	SHE: 002281	Accelink Technologies Co,Ltd.	0.09%	356,100
332	SHA: 603659	Shanghai Putailai New Energy Technology Co.,Ltd.	0.09%	936,858
333	SHA: 601108	Caitong Securities Co.,Ltd.	0.09%	1,984,963
334	SHE: 000983	Shanxi Coking Coal Energy Group Co., Ltd.	0.09%	2,425,238
335	SHA: 603568	Zhejiang Weiming Environment Protection Co., Ltd.	0.09%	739,780
336	SHA: 601198	Dongxing Securities Corporation Limited	0.09%	1,408,317
337	SHA: 601456	Guolian Minsheng Securities Co., Ltd.	0.09%	1,450,100
338	SHE: 002673	Western Securities Co.,Ltd.	0.09%	1,930,126
339	SHE: 000932	Hunan Valin Steel Co., Ltd.	0.09%	2,983,380
340	SHA: 603160	Shenzhen Goodix Technology Co., Ltd.	0.09%	206,300
341	SHA: 688538	Everdisplay Optronics (Shanghai) Co., Ltd.	0.09%	6,046,607
342	SHA: 600298	Angel Yeast Co., Ltd	0.09%	372,731
343	SHE: 002709	Guangzhou Tinci Materials Technology Co., Ltd.	0.09%	842,220
344	SHA: 603606	Ningbo Orient Wires & Cables Co.,Ltd.	0.09%	297,401
345	SHA: 603806	Hangzhou First Applied Material Co., Ltd.	0.09%	1,169,459
346	SHE: 002555	37 Interactive Entertainment Network Technology Group Co., Ltd.	0.09%	964,559
347	SHE: 000728	Guoyuan Securities Company Limited	0.09%	1,871,958
348	SHA: 688472	CSI Solar Co., Ltd.	0.09%	1,582,186
349	SHE: 002939	China Great Wall Securities Co.,Ltd.	0.09%	1,760,192
350	SHA: 600352	Zhejiang Longsheng Group Co.,Ltd	0.09%	1,436,300
351	SHA: 603939	Yifeng Pharmacy Chain Co., Ltd.	0.08%	540,117
352	SHA: 603596	Bethel Automotive Safety Systems Co., Ltd	0.08%	257,060
353	SHA: 688122	Western Superconducting Technologies Co., Ltd.	0.08%	281,360
354	SHA: 601567	Ningbo Sanxing Medical Electric Co.,Ltd.	0.08%	632,800
355	SHA: 601699	Shanxi Lu'an Environmental Energy Development Co., Ltd.	0.08%	1,292,063
356	SHA: 601179	China XD Electric Co., Ltd	0.08%	2,221,600
357	SHE: 002202	Goldwind Science&Technology Co., Ltd.	0.08%	1,489,837
358	SHA: 603833	Oppein Home Group Inc.	0.08%	223,456
359	SHE: 002340	GEM Co., Ltd.	0.08%	2,257,488
360	SHA: 603156	Hebei Yangyuan ZhiHui Beverage Co., Ltd.	0.08%	554,600
361	SHA: 603885	Juneyao Airlines Co., Ltd	0.08%	968,413
362	SHA: 600109	Sinolink Securities Co., Ltd.	0.08%	1,612,800
363	SHE: 300223	Ingenic Semiconductor Co.,Ltd.	0.08%	209,500
364	SHA: 600873	MeiHua Holdings Group Co.,Ltd	0.08%	1,267,575
365	SHA: 600549	Xiamen Tungsten Co.,Ltd.	0.08%	682,338
366	SHA: 603486	Ecovacs Robotics Co., Ltd.	0.08%	245,882
367	SHE: 002180	Ninestar Corporation	0.08%	609,823
368	SHE: 002129	TCL Zhonghuan Renewable Energy Technology Co.,Ltd.	0.08%	1,732,070
369	SHA: 600157	Wintime Energy Group Co.,Ltd.	0.08%	9,670,100
370	SHE: 002152	GRG Banking Equipment Co., Ltd.	0.08%	1,071,438
371	SHE: 002459	JA Solar Technology Co., Ltd.	0.08%	1,421,105
372	SHA: 600153	Xiamen C&D Inc.	0.08%	1,302,507
373	SHA: 688599	Trina Solar Co., Ltd.	0.08%	963,909
374	SHA: 601928	Jiangsu Phoenix Publishing & Media Corporation Limited	0.08%	1,097,300
375	SHE: 002007	Hualan Biological Engineering Inc.	0.08%	789,406
376	SHA: 688082	ACM Research (Shanghai), Inc.	0.08%	125,517
377	SHE: 300919	CNGR Advanced Material Co.,Ltd.	0.08%	407,160
378	SHA: 601990	Nanjing Securities Co., Ltd.	0.08%	1,621,300
379	SHA: 600038	Avicopter Plc	0.08%	339,881
380	SHE: 002032	Zhejiang Supor Co., Ltd.	0.08%	230,242
381	SHE: 002185	Tianshui Huatian Technology Co., Ltd.	0.07%	1,404,892
382	SHA: 600132	Chongqing Brewery Co., Ltd.	0.07%	212,145
383	SHE: 002812	Yunnan Energy New Material Co., Ltd.	0.07%	437,823
384	SHA: 688099	Amlogic (Shanghai) Co.,Ltd.	0.07%	180,926
385	SHA: 601880	Liaoning Port Co., Ltd.	0.07%	8,123,700
386	SHA: 600968	CNOOC Energy Technology & Services Limited	0.07%	2,911,026
387	SHA: 601696	BOC International (China) CO., LTD.	0.07%	1,215,285
388	SHA: 600369	Southwest Securities Co., Ltd.	0.07%	2,892,600
389	SHA: 603899	Shanghai M&G Stationery Inc.	0.07%	406,491
390	SHA: 601865	Flat Glass Group Co., Ltd.	0.07%	818,398
391	SHA: 600497	Yunnan Chihong Zinc & Germanium Co., Ltd.	0.07%	2,247,100
392	SHA: 603198	Anhui Yingjia Distillery Co., Ltd.	0.07%	282,401
393	SHA: 600282	Nanjing Iron & Steel Co., Ltd.	0.07%	2,667,500
394	SHE: 002409	Jiangsu Yoke Technology Co., Ltd.	0.07%	209,700
395	SHE: 300347	Hangzhou Tigermed Consulting Co., Ltd	0.05%	159,021
396	SHE: 002271	Beijing Oriental Yuhong Waterproof Technology Co., Ltd.	0.03%	498,000
397	n/a	CASH COLLATERAL USD CITFT	0.01%	325,000
398	n/a	CNH/USD Purchased	0.01%	307,671
399	n/a	EUR - Spendable Cash	0.00%	27,023
400	n/a	CNH - Other Payables/Receivables	0.00%	80,676
401	n/a	KANGMEI PHARMACEUTICAL RIGHTS OF I	0.00%	70,240
402	n/a	CNH/USD Sold	0.00%	307,671
403	n/a	CNH/USD Sold	0.00%	2,215,936
404	n/a	USD - OTHER PAYABLES/RECEIVABLES	-0.00%	51,923
405	n/a	CNH/USD Purchased	-0.01%	2,215,936
406	n/a	USD - Spendable Cash	-0.02%	361,531
407	n/a	Cash Offset	-0.19%	4,293,250

As of Jun 2, 2025

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