LON:CNYA Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	SHA: 600519	Kweichow Moutai Co., Ltd.	5.21%	542,071
2	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.83%	1,901,005
3	SHA: 600036	China Merchants Bank Co., Ltd.	2.31%	8,879,579
4	SHA: 600900	China Yangtze Power Co., Ltd.	1.88%	10,553,441
5	SHE: 002594	BYD Company Limited	1.70%	779,199
6	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	1.47%	4,641,533
7	SHE: 000858	Wuliangye Yibin Co.,Ltd.	1.34%	1,672,432
8	SHA: 601288	Agricultural Bank of China Limited	1.22%	36,719,438
9	SHA: 601398	Industrial and Commercial Bank of China Limited	1.17%	27,135,822
10	SHA: 601166	Industrial Bank Co., Ltd.	1.17%	8,959,831
11	SHA: 601899	Zijin Mining Group Company Limited	0.96%	8,881,458
12	SHA: 600000	Shanghai Pudong Development Bank Co., Ltd.	0.90%	12,660,327
13	SHA: 688041	Hygon Information Technology Co., Ltd.	0.89%	1,006,434
14	SHE: 300059	East Money Information Co.,Ltd.	0.88%	6,807,445
15	SHA: 600276	Jiangsu Hengrui Medicine Co., Ltd.	0.86%	2,752,029
16	SHA: 600030	CITIC Securities Company Limited	0.83%	5,281,977
17	SHA: 601328	Bank of Communications Co., Ltd.	0.77%	16,928,625
18	SHA: 601816	Beijing-Shanghai High-Speed Railway Co., Ltd.	0.77%	21,180,400
19	SHA: 688256	Cambricon Technologies Corporation Limited	0.76%	178,694
20	n/a	USD - Spendable Cash	0.76%	17,206,185
21	n/a	CNH/USD Purchased	0.74%	121,606,850
22	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.72%	524,469
23	SHE: 000333	Midea Group Co., Ltd.	0.69%	1,512,200
24	SHA: 601088	China Shenhua Energy Company Limited	0.67%	2,843,847
25	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	0.66%	5,713,969
26	SHA: 600809	Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.	0.66%	527,658
27	SHE: 002371	NAURA Technology Group Co., Ltd.	0.62%	228,371
28	SHE: 002475	Luxshare Precision Industry Co., Ltd.	0.62%	3,122,973
29	SHA: 601211	Guotai Haitong Securities Co., Ltd.	0.62%	5,820,596
30	SHA: 601668	China State Construction Engineering Corporation Limited	0.61%	17,823,377
31	SHA: 601601	China Pacific Insurance (Group) Co., Ltd.	0.57%	2,952,927
32	SHE: 002714	Muyuan Foods Co., Ltd.	0.57%	2,356,768
33	SHE: 000001	Ping An Bank Co., Ltd.	0.56%	8,369,565
34	SHE: 002352	S.F. Holding Co., Ltd.	0.55%	2,076,993
35	SHA: 603288	Foshan Haitian Flavouring and Food Company Ltd.	0.52%	1,998,439
36	SHA: 601988	Bank of China Limited	0.52%	15,154,300
37	SHA: 601127	Seres Group Co.,Ltd	0.51%	650,100
38	SHA: 601985	China National Nuclear Power Co., Ltd.	0.51%	8,872,762
39	SHA: 600919	Bank of Jiangsu Co., Ltd.	0.50%	7,915,873
40	SHA: 601225	Shaanxi Coal Industry Company Limited	0.50%	4,181,416
41	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	0.49%	2,746,489
42	SHE: 000568	Luzhou Laojiao Co.,Ltd	0.49%	635,521
43	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	0.49%	5,505,271
44	SHA: 600028	China Petroleum & Chemical Corporation	0.48%	13,980,291
45	SHA: 600406	NARI Technology Co., Ltd.	0.48%	3,462,575
46	SHA: 601818	China Everbright Bank Company Limited	0.47%	20,024,126
47	SHA: 601766	CRRC Corporation Limited	0.46%	10,493,676
48	SHA: 600309	Wanhua Chemical Group Co., Ltd.	0.46%	1,354,994
49	SHA: 601857	PetroChina Company Limited	0.46%	9,321,098
50	SHA: 600050	China United Network Communications Limited	0.46%	13,720,200
51	SHE: 002142	Bank of Ningbo Co., Ltd.	0.43%	2,846,855
52	SHA: 600031	Sany Heavy Industry Co.,Ltd	0.43%	3,653,789
53	SHA: 603501	Will Semiconductor Co., Ltd.	0.42%	525,978
54	SHA: 600690	Haier Smart Home Co., Ltd.	0.42%	2,699,350
55	SHA: 601658	Postal Savings Bank of China Co., Ltd.	0.40%	12,545,795
56	SHA: 600019	Baoshan Iron & Steel Co., Ltd.	0.40%	9,454,666
57	SHA: 601229	Bank of Shanghai Co., Ltd.	0.39%	6,128,169
58	SHA: 603259	WuXi AppTec Co., Ltd.	0.39%	1,076,959
59	SHA: 605499	Eastroc Beverage(Group) Co., Ltd.	0.38%	224,370
60	SHA: 600016	China Minsheng Banking Corp., Ltd.	0.38%	15,354,549
61	SHA: 688111	Beijing Kingsoft Office Software, Inc.	0.38%	203,578
62	SHE: 000725	BOE Technology Group Company Limited	0.38%	15,941,183
63	SHE: 300033	Hithink RoyalFlush Information Network Co., Ltd.	0.38%	231,142
64	SHE: 000063	ZTE Corporation	0.35%	1,747,786
65	SHA: 600150	China CSSC Holdings Limited	0.35%	1,912,600
66	SHE: 300274	Sungrow Power Supply Co., Ltd.	0.34%	886,140
67	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	0.34%	1,201,900
68	SHA: 601169	Bank of Beijing Co., Ltd.	0.34%	9,119,750
69	SHA: 600104	SAIC Motor Corporation Limited	0.34%	3,329,413
70	SHA: 603993	CMOC Group Limited	0.33%	7,635,350
71	SHA: 601006	Daqin Railway Co., Ltd.	0.33%	8,153,922
72	SHA: 600999	China Merchants Securities Co., Ltd.	0.33%	3,200,741
73	SHA: 600436	Zhangzhou Pientzehuang Pharmaceutical., Ltd	0.33%	258,567
74	SHA: 601888	China Tourism Group Duty Free Corporation Limited	0.32%	837,923
75	SHA: 600905	China Three Gorges Renewables (Group) Co.,Ltd.	0.32%	12,346,100
76	SHE: 300015	Aier Eye Hospital Group Co., Ltd.	0.32%	4,021,914
77	SHA: 600886	SDIC Power Holdings Co., Ltd	0.32%	3,431,800
78	SHA: 601688	Huatai Securities Co., Ltd.	0.32%	3,160,235
79	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	0.31%	271,903
80	SHA: 601881	China Galaxy Securities Co., Ltd.	0.31%	3,133,827
81	SHA: 601009	Bank of Nanjing Co., Ltd.	0.31%	4,773,554
82	SHA: 601012	LONGi Green Energy Technology Co., Ltd.	0.30%	3,266,708
83	SHA: 601390	China Railway Group Limited	0.30%	8,869,899
84	SHA: 600989	Ningxia Baofeng Energy Group Co., Ltd.	0.30%	3,171,860
85	SHE: 300498	Wens Foodstuff Group Co., Ltd.	0.30%	2,885,283
86	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	0.30%	862,962
87	SHE: 002230	iFLYTEK CO.,LTD	0.29%	1,003,950
88	SHA: 688271	Shanghai United Imaging Healthcare Co., Ltd.	0.29%	356,336
89	SHA: 600346	Hengli Petrochemical Co.,Ltd.	0.29%	3,040,631
90	SHA: 600547	Shandong Gold Mining Co., Ltd.	0.29%	1,569,655
91	SHE: 300308	Zhongji Innolight Co., Ltd.	0.28%	485,041
92	SHE: 300433	Lens Technology Co., Ltd.	0.28%	2,160,273
93	SHE: 000166	Shenwan Hongyuan Group Co., Ltd.	0.28%	9,726,383
94	SHE: 002027	Focus Media Information Technology Co., Ltd.	0.28%	6,242,881
95	SHA: 601628	China Life Insurance Company Limited	0.28%	1,205,553
96	SHE: 000425	XCMG Construction Machinery Co., Ltd.	0.28%	5,112,306
97	SHA: 601100	Jiangsu Hengli Hydraulic Co.,Ltd	0.28%	579,115
98	SHA: 601336	New China Life Insurance Company Ltd.	0.27%	902,605
99	SHE: 002304	Jiangsu Yanghe Distillery Co., Ltd.	0.27%	649,235
100	SHE: 000625	Chongqing Changan Automobile Company Limited	0.27%	3,577,387
101	SHA: 601066	CSC Financial Co., Ltd.	0.27%	1,873,468
102	SHE: 000538	Yunnan Baiyao Group Co.,Ltd	0.27%	772,986
103	SHE: 000338	Weichai Power Co., Ltd.	0.27%	2,934,474
104	SHA: 600048	Poly Developments and Holdings Group Co., Ltd.	0.27%	5,162,996
105	SHA: 601995	China International Capital Corporation Limited	0.26%	1,265,852
106	SHA: 600015	Hua Xia Bank Co., Limited	0.25%	5,724,585
107	SHA: 600585	Anhui Conch Cement Company Limited	0.25%	1,731,263
108	SHA: 601727	Shanghai Electric Group Co., Ltd.	0.25%	5,476,916
109	SHE: 000776	GF Securities Co., Ltd.	0.25%	2,579,053
110	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.25%	574,931
111	SHA: 600893	AECC Aviation Power Co.,Ltd	0.24%	1,132,149
112	SHA: 601111	Air China Limited	0.24%	5,387,827
113	SHE: 002625	Kuang-Chi Technologies Co., Ltd.	0.24%	913,734
114	SHA: 688036	Shenzhen Transsion Holdings Co., Ltd.	0.24%	488,838
115	SHA: 600926	Bank of Hangzhou Co., Ltd.	0.24%	2,621,835
116	SHE: 002311	Guangdong Haid Group Co., Limited	0.24%	719,164
117	SHA: 688008	Montage Technology Co., Ltd.	0.23%	492,780
118	SHE: 300014	EVE Energy Co., Ltd.	0.23%	882,124
119	SHA: 601689	Ningbo Tuopu Group Co.,Ltd.	0.23%	729,606
120	SHA: 600111	China Northern Rare Earth (Group) High-Tech Co.,Ltd	0.23%	1,559,840
121	SHE: 002493	Rongsheng Petrochemical Co., Ltd.	0.23%	4,376,780
122	SHA: 601939	China Construction Bank Corporation	0.23%	4,088,199
123	SHE: 000895	Henan Shuanghui Investment & Development Co.,Ltd.	0.23%	1,503,601
124	SHE: 000792	Qinghai Salt Lake Industry Co.,Ltd	0.22%	2,285,347
125	SHA: 601600	Aluminum Corporation of China Limited	0.22%	5,635,200
126	SHA: 603986	Giga Device Semiconductor Inc.	0.22%	285,964
127	SHE: 001979	China Merchants Shekou Industrial Zone Holdings Co., Ltd.	0.22%	3,909,347
128	SHA: 600415	Zhejiang China Commodities City Group Co., Ltd.	0.22%	2,365,500
129	SHA: 600795	GD Power Development Co.,Ltd	0.22%	7,768,800
130	SHA: 600674	Sichuan Chuantou Energy Co.Ltd	0.22%	2,084,895
131	SHA: 601669	Power Construction Corporation of China, Ltd	0.22%	7,365,167
132	SHA: 600010	Inner Mongolia Baotou Steel Union Co., Ltd.	0.21%	19,383,100
133	SHA: 601825	Shanghai Rural Commercial Bank Co., Ltd.	0.21%	4,126,433
134	SHE: 000100	TCL Technology Group Corporation	0.21%	8,012,472
135	SHE: 002241	Goertek Inc.	0.21%	1,512,921
136	SHE: 000977	Inspur Electronic Information Industry Co., Ltd.	0.20%	640,281
137	SHE: 300502	Eoptolink Technology Inc., Ltd.	0.20%	308,700
138	SHA: 600418	Anhui Jianghuai Automobile Group Corp.,Ltd.	0.20%	931,300
139	SHA: 600438	Tongwei Co.,Ltd	0.20%	1,963,508
140	SHA: 601360	360 Security Technology Inc.	0.20%	2,988,925
141	SHA: 601838	Bank of Chengdu Co., Ltd.	0.19%	1,813,870
142	SHE: 000938	Unisplendour Corporation Limited	0.19%	1,233,285
143	SHE: 001965	China Merchants Expressway Network & Technology Holdings Co.,Ltd.	0.19%	2,447,181
144	SHA: 600160	Zhejiang Juhua Co., Ltd.	0.19%	1,156,214
145	SHA: 601868	China Energy Engineering Corporation Limited	0.19%	13,883,054
146	SHA: 601319	The People's Insurance Company (Group) of China Limited	0.18%	4,107,278
147	SHA: 603893	Rockchip Electronics Co., Ltd.	0.18%	179,100
148	SHA: 600958	Orient Securities Company Limited	0.18%	3,216,303
149	SHE: 002736	Guosen Securities Co., Ltd.	0.18%	2,761,723
150	SHA: 603392	Beijing Wantai Biological Pharmacy Enterprise Co., Ltd.	0.18%	457,518
151	SHE: 002938	Avary Holding(Shenzhen)Co., Limited	0.18%	992,400
152	SHE: 300476	Victory Giant Technology (HuiZhou)Co.,Ltd.	0.18%	370,500
153	SHE: 300442	Range Intelligent Computing Technology Group Company Limited	0.18%	611,300
154	SHE: 000963	Huadong Medicine Co., Ltd	0.18%	752,775
155	SHE: 002001	Zhejiang NHU Company Ltd.	0.18%	1,319,779
156	SHE: 000596	Anhui Gujing Distillery Co., Ltd.	0.18%	176,798
157	SHA: 600011	Huaneng Power International, Inc.	0.18%	3,949,607
158	SHE: 000002	China Vanke Co., Ltd.	0.18%	4,196,626
159	SHE: 300408	Chaozhou Three-Circle (Group) Co.,Ltd.	0.18%	829,225
160	SHA: 600489	Zhongjin Gold Corp.,Ltd	0.18%	2,082,400
161	SHA: 600029	China Southern Airlines Company Limited	0.17%	4,853,236
162	SHA: 601916	China Zheshang Bank Co., Ltd	0.17%	9,295,860
163	SHA: 600183	Shengyi Technology Co.,Ltd.	0.17%	1,062,986
164	SHA: 600115	China Eastern Airlines Corporation Limited	0.17%	7,347,994
165	SHA: 601788	Everbright Securities Company Limited	0.17%	1,667,861
166	SHA: 688396	China Resources Microelectronics Limited	0.17%	576,827
167	SHA: 601901	Founder Securities Co., Ltd.	0.16%	3,532,000
168	SHA: 600703	Sanan Optoelectronics Co.,Ltd	0.16%	2,123,100
169	SHA: 601077	Chongqing Rural Commercial Bank Co., Ltd.	0.16%	3,787,800
170	SHA: 600584	JCET Group Co., Ltd.	0.16%	773,100
171	SHE: 002648	Satellite Chemical Co.,Ltd.	0.16%	1,442,355
172	SHA: 600188	Yankuang Energy Group Company Limited	0.16%	2,120,437
173	SHA: 603369	Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd.	0.16%	543,815
174	SHE: 002463	Wus Printed Circuit (Kunshan) Co., Ltd.	0.16%	834,003
175	SHE: 000301	Jiangsu Eastern Shenghong Co.,Ltd.	0.16%	2,901,727
176	SHE: 002916	Shennan Circuit Company Limited	0.16%	218,607
177	SHA: 600023	Zhejiang Zheneng Electric Power Co., Ltd.	0.16%	4,820,900
178	SHE: 000617	CNPC Capital Company Limited	0.16%	3,645,700
179	SHA: 600089	TBEA Co., Ltd.	0.16%	2,179,989
180	SHA: 601633	Great Wall Motor Company Limited	0.16%	1,088,998
181	SHA: 600221	Hainan Airlines Holding Co., Ltd.	0.15%	18,392,600
182	SHE: 002920	Huizhou Desay SV Automotive Co., Ltd.	0.15%	235,776
183	SHA: 600845	Shanghai Baosight Software Co.,Ltd.	0.15%	918,910
184	SHA: 605117	Ningbo Deye Technology Group Co., Ltd.	0.15%	280,758
185	SHA: 600066	Yutong Bus Co.,Ltd.	0.15%	951,500
186	SHA: 603799	Zhejiang Huayou Cobalt Co., Ltd	0.15%	727,759
187	SHE: 002600	Lingyi iTech (Guangdong) Company	0.15%	2,984,792
188	SHA: 600741	HUAYU Automotive Systems Company Limited	0.15%	1,363,913
189	SHA: 688223	Jinko Solar Co., Ltd.	0.15%	4,298,469
190	SHE: 003816	CGN Power Co., Ltd.	0.15%	6,798,900
191	SHE: 000975	Shanjin International Gold Co., Ltd.	0.15%	1,200,747
192	SHE: 301236	iSoftStone Information Technology (Group) Co., Ltd.	0.15%	410,350
193	SHE: 000408	Zangge Mining Company Limited	0.15%	674,875
194	SHE: 300765	CSPC Innovation Pharmaceutical Co., Ltd.	0.15%	612,073
195	SHE: 002049	Unigroup Guoxin Microelectronics Co., Ltd.	0.15%	361,276
196	SHE: 002028	Sieyuan Electric Co., Ltd.	0.15%	335,200
197	SHE: 301269	Empyrean Technology Co., Ltd.	0.14%	196,202
198	SHE: 002422	Sichuan Kelun Pharmaceutical Co., Ltd.	0.14%	683,850
199	SHE: 000157	Zoomlion Heavy Industry Science and Technology Co., Ltd.	0.14%	3,053,476
200	SHE: 000999	China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.	0.14%	554,799
201	SHA: 601021	Spring Airlines Co., Ltd.	0.14%	418,900
202	SHA: 600600	Tsingtao Brewery Company Limited	0.14%	307,744
203	SHA: 600039	Sichuan Road & Bridge Group Co.,Ltd	0.14%	2,528,639
204	SHA: 601618	Metallurgical Corporation of China Ltd.	0.14%	7,753,198
205	SHE: 300896	Imeik Technology Development Co.,Ltd.	0.14%	131,818
206	SHA: 600025	Huaneng Lancang River Hydropower Inc.	0.14%	2,347,000
207	SHE: 002236	Zhejiang Dahua Technology Co., Ltd.	0.14%	1,405,294
208	SHE: 000807	Yunnan Aluminium Co., Ltd.	0.14%	1,517,655
209	SHE: 300999	Yihai Kerry Arawana Holdings Co., Ltd	0.14%	701,099
210	SHA: 601377	Industrial Securities Co.,Ltd.	0.13%	3,735,750
211	SHA: 600803	ENN Natural Gas Co.,Ltd.	0.13%	1,109,675
212	SHA: 600085	Beijing Tongrentang Co., Ltd	0.13%	596,309
213	SHA: 601607	Shanghai Pharmaceuticals Holding Co., Ltd	0.13%	1,208,456
214	SHA: 600570	Hundsun Technologies Inc.	0.13%	820,555
215	SHA: 600196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	0.13%	911,349
216	SHA: 600588	Yonyou Network Technology Co.,Ltd.	0.13%	1,496,437
217	SHE: 000564	Ccoop Group Co., Ltd	0.13%	7,873,200
218	SHA: 601878	Zheshang Securities Co., Ltd.	0.13%	2,011,150
219	SHE: 002050	Zhejiang Sanhua Intelligent Controls Co.,Ltd	0.13%	796,800
220	SHA: 601877	Zhejiang Chint Electrics Co., Ltd.	0.13%	937,853
221	SHE: 000786	Beijing New Building Materials Public Limited Company	0.13%	730,816
222	SHA: 600875	Dongfang Electric Corporation Limited	0.13%	1,316,196
223	SHA: 600839	Sichuan Changhong Electric Co.,Ltd.	0.13%	1,956,100
224	SHE: 002460	Ganfeng Lithium Group Co., Ltd.	0.13%	687,968
225	SHA: 688608	Bestechnic (Shanghai) Co., Ltd.	0.13%	50,627
226	SHA: 688126	National Silicon Industry Group Co.,Ltd.	0.13%	1,166,958
227	SHA: 601872	China Merchants Energy Shipping Co., Ltd.	0.13%	3,524,368
228	SHA: 600522	Jiangsu Zhongtian Technology Co., Ltd.	0.13%	1,498,171
229	SHA: 603296	Huaqin Technology Co., Ltd.	0.13%	294,500
230	SHA: 601933	Yonghui Superstores Co., Ltd.	0.13%	3,961,400
231	SHA: 601238	Guangzhou Automobile Group Co., Ltd.	0.13%	2,601,971
232	SHE: 000066	China Greatwall Technology Group Co., Ltd.	0.13%	1,386,437
233	SHA: 600176	China Jushi Co., Ltd.	0.13%	1,745,494
234	SHA: 600027	Huadian Power International Corporation Limited	0.13%	3,596,807
235	SHE: 002595	Himile Mechanical Science and Technology (Shandong) Co., Ltd	0.13%	348,400
236	SHA: 601216	Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd.	0.12%	3,659,900
237	SHE: 300661	SG Micro Corp	0.12%	205,415
238	SHA: 603195	Goneo Group Co., Ltd.	0.12%	280,729
239	SHE: 002384	Suzhou Dongshan Precision Manufacturing Co., Ltd.	0.12%	723,970
240	SHA: 601117	China National Chemical Engineering Co., Ltd	0.12%	2,674,393
241	SHE: 300122	Chongqing Zhifei Biological Products Co., Ltd.	0.12%	1,021,643
242	SHE: 300866	Anker Innovations Limited	0.12%	223,590
243	SHE: 002252	Shanghai RAAS Blood Products Co., Ltd.	0.12%	2,901,402
244	SHE: 002294	Shenzhen Salubris Pharmaceuticals Co., Ltd.	0.12%	486,143
245	SHA: 600233	YTO Express Group Co.,Ltd.	0.12%	1,489,814
246	SHE: 300339	Jiangsu Hoperun Software Co., Ltd.	0.12%	344,600
247	SHA: 600988	Chifeng Jilong Gold Mining Co.,Ltd.	0.12%	720,100
248	SHA: 600362	Jiangxi Copper Company Limited	0.12%	882,822
249	SHE: 300628	Yealink Network Technology Co., Ltd.	0.12%	548,750
250	XUK5	Ftse China A50 May 25	0.12%	198
251	SHE: 000988	Huagong Tech Company Limited	0.12%	440,400
252	SHA: 600642	Shenergy Company Limited	0.12%	2,147,100
253	SHA: 688072	Piotech Inc.	0.12%	117,378
254	SHA: 600061	SDIC Capital Co.,Ltd	0.12%	2,706,200
255	SHA: 600426	Shandong Hualu-Hengsheng Chemical Co., Ltd.	0.12%	911,937
256	SHE: 000876	New Hope Liuhe Co.,Ltd.	0.11%	1,913,908
257	SHE: 300413	Mango Excellent Media Co., Ltd.	0.11%	792,782
258	SHE: 002466	Tianqi Lithium Corporation	0.11%	634,366
259	SHA: 688047	Loongson Technology Corporation Limited	0.11%	140,930
260	SHA: 601058	Sailun Group Co., Ltd.	0.11%	1,438,451
261	SHA: 600733	BAIC BluePark New Energy Technology Co.,Ltd.	0.11%	2,443,400
262	SHA: 600219	Shandong Nanshan Aluminium Co.,Ltd.	0.11%	4,994,500
263	SHA: 600745	Wingtech Technology Co.,Ltd	0.11%	536,973
264	SHA: 600096	Yunnan Yuntianhua Co., Ltd.	0.11%	801,755
265	SHA: 600918	Zhongtai Securities Co., Ltd.	0.11%	2,959,896
266	SHA: 688249	Nexchip Semiconductor Corporation	0.11%	852,099
267	SHE: 300394	Suzhou TFC Optical Communication Co., Ltd.	0.11%	236,880
268	SHA: 600515	Hainan Airport Infrastructure Co., Ltd	0.11%	5,023,100
269	SHE: 000630	Tongling Nonferrous Metals Group Co.,Ltd.	0.11%	5,598,082
270	SHA: 600460	Hangzhou Silan Microelectronics Co.,Ltd	0.11%	706,108
271	SHA: 688187	Zhuzhou CRRC Times Electric Co., Ltd.	0.11%	375,926
272	SHA: 601991	Datang International Power Generation Co., Ltd.	0.11%	5,489,560
273	SHE: 002156	Tongfu Microelectronics Co.,Ltd	0.11%	667,331
274	SHA: 600895	Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd.	0.11%	660,900
275	SHA: 600009	Shanghai International Airport Co., Ltd.	0.11%	538,055
276	SHE: 300782	Maxscend Microelectronics Company Limited	0.11%	228,446
277	SHE: 300832	Shenzhen New Industries Biomedical Engineering Co., Ltd.	0.11%	332,300
278	SHE: 300418	Kunlun Tech Co., Ltd.	0.11%	527,500
279	SHE: 002128	Inner Mongolia Dian Tou Energy Corporation Limited	0.11%	970,000
280	SHA: 603260	Hoshine Silicon Industry Co., Ltd.	0.11%	334,100
281	SHA: 600536	China National Software & Service Company Limited	0.10%	372,690
282	SHA: 601555	Soochow Securities Co., Ltd.	0.10%	2,150,940
283	SHE: 002601	LB Group Co., Ltd.	0.10%	1,010,281
284	SHE: 002456	OFILM Group Co., Ltd.	0.10%	1,413,000
285	SHE: 000708	Citic Pacific Special Steel Group Co., Ltd	0.10%	1,481,000
286	SHA: 600487	Hengtong Optic-Electric Co., Ltd.	0.10%	1,056,196
287	SHA: 601799	Changzhou Xingyu Automotive Lighting Systems Co.,Ltd.	0.10%	125,506
288	SHA: 688188	Shanghai BOCHU Electronic Technology Corporation Limited.	0.10%	86,237
289	SHA: 600256	Guanghui Energy Co., Ltd.	0.10%	2,899,774
290	SHE: 002074	Gotion High-tech Co.,Ltd.	0.10%	782,763
291	SHE: 000933	Henan Shenhuo Coal Industry and Electricity Power Co. Ltd	0.10%	988,400
292	SHE: 300316	Zhejiang Jingsheng Mechanical & Electrical Co., Ltd.	0.10%	572,765
293	SHA: 688777	Supcon Technology Co.,Ltd	0.10%	338,423
294	SHA: 688120	Hwatsing Technology Co., Ltd.	0.10%	99,835
295	SHE: 002078	Shandong Sunpaper Co., Ltd.	0.10%	1,179,746
296	SHA: 601577	Bank of Changsha Co., Ltd.	0.10%	1,771,160
297	SHA: 600332	Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited	0.10%	619,008
298	SHA: 688009	China Railway Signal & Communication Corporation Limited	0.10%	3,137,911
299	SHA: 603659	Shanghai Putailai New Energy Technology Co.,Ltd.	0.10%	921,858
300	SHA: 688169	Beijing Roborock Technology Co., Ltd.	0.10%	79,516
301	SHA: 601567	Ningbo Sanxing Medical Electric Co.,Ltd.	0.10%	623,800
302	SHE: 000661	Changchun High-Tech Industry (Group) Co., Ltd.	0.10%	174,260
303	SHA: 600161	Beijing Tiantan Biological Products Co., Ltd.	0.10%	838,060
304	SHA: 600026	COSCO SHIPPING Energy Transportation Co., Ltd.	0.10%	1,537,131
305	SHE: 002281	Accelink Technologies Co,Ltd.	0.10%	350,100
306	SHA: 600398	Hla Group Corp., Ltd.	0.10%	2,042,300
307	SHE: 002414	Wuhan Guide Infrared Co., Ltd.	0.10%	1,837,237
308	SHE: 002085	Zhejiang Wanfeng Auto Wheel Co., Ltd.	0.10%	899,200
309	SHE: 300207	Sunwoda Electronic Co.,Ltd	0.09%	792,345
310	SHA: 601168	Western Mining Co.,Ltd.	0.09%	1,002,859
311	SHE: 000729	Beijing Yanjing Brewery Co.,Ltd.	0.09%	1,197,500
312	SHA: 601136	Capital Securities Corporation Limited	0.09%	791,800
313	SHE: 000783	Changjiang Securities Company Limited	0.09%	2,356,506
314	SHE: 000983	Shanxi Coking Coal Energy Group Co., Ltd.	0.09%	2,389,238
315	SHA: 601162	Tianfeng Securities Co., Ltd.	0.09%	3,783,800
316	SHE: 000423	Dong-E-E-Jiao Co.,Ltd.	0.09%	277,088
317	SHA: 603606	Ningbo Orient Wires & Cables Co.,Ltd.	0.09%	294,401
318	SHE: 000831	China Rare Earth Resources And Technology Co., Ltd.	0.09%	460,800
319	SHE: 002064	Huafon Chemical Co.,Ltd	0.09%	2,202,100
320	SHA: 600079	Humanwell Healthcare (Group) Co.,Ltd.	0.09%	724,600
321	SHE: 002223	Jiangsu Yuyue Medical Equipment & Supply Co., Ltd.	0.09%	428,774
322	SHE: 002709	Guangzhou Tinci Materials Technology Co., Ltd.	0.09%	830,220
323	SHE: 002532	Tianshan Aluminum Group Co.,Ltd	0.09%	1,984,700
324	SHA: 688303	Xinjiang Daqo New Energy Co.,Ltd.	0.09%	788,298
325	SHA: 603833	Oppein Home Group Inc.	0.09%	220,456
326	SHE: 300759	Pharmaron Beijing Co., Ltd.	0.09%	623,625
327	SHA: 601198	Dongxing Securities Corporation Limited	0.09%	1,387,317
328	SHA: 603939	Yifeng Pharmacy Chain Co., Ltd.	0.09%	531,117
329	SHA: 603596	Bethel Automotive Safety Systems Co., Ltd	0.09%	254,060
330	SHA: 603160	Shenzhen Goodix Technology Co., Ltd.	0.09%	203,300
331	SHA: 600177	Youngor Fashion Co., Ltd.	0.09%	1,932,613
332	SHA: 601108	Caitong Securities Co.,Ltd.	0.09%	1,954,963
333	SHE: 002673	Western Securities Co.,Ltd.	0.09%	1,900,126
334	SHA: 603806	Hangzhou First Applied Material Co., Ltd.	0.09%	1,151,459
335	SHE: 002353	Yantai Jereh Oilfield Services Group Co., Ltd.	0.09%	451,373
336	SHE: 002555	37 Interactive Entertainment Network Technology Group Co., Ltd.	0.09%	949,559
337	SHE: 300223	Ingenic Semiconductor Co.,Ltd.	0.09%	206,500
338	SHE: 000932	Hunan Valin Steel Co., Ltd.	0.09%	2,938,380
339	SHA: 600985	Huaibei Mining Holdings Co.,Ltd.	0.09%	1,183,800
340	SHA: 688472	CSI Solar Co., Ltd.	0.09%	1,558,186
341	SHA: 601456	Guolian Minsheng Securities Co., Ltd.	0.09%	1,429,100
342	SHA: 603568	Zhejiang Weiming Environment Protection Co., Ltd.	0.09%	727,780
343	SHA: 601699	Shanxi Lu'an Environmental Energy Development Co., Ltd.	0.09%	1,274,063
344	SHE: 002459	JA Solar Technology Co., Ltd.	0.09%	1,400,105
345	SHE: 000728	Guoyuan Securities Company Limited	0.09%	1,844,958
346	SHA: 600352	Zhejiang Longsheng Group Co.,Ltd	0.08%	1,415,300
347	SHA: 601179	China XD Electric Co., Ltd	0.08%	2,188,600
348	SHE: 002340	GEM Co., Ltd.	0.08%	2,224,488
349	SHA: 601958	Jinduicheng Molybdenum Co., Ltd.	0.08%	1,391,000
350	SHA: 688122	Western Superconducting Technologies Co., Ltd.	0.08%	275,360
351	SHE: 002939	China Great Wall Securities Co.,Ltd.	0.08%	1,733,192
352	SHA: 600873	MeiHua Holdings Group Co.,Ltd	0.08%	1,249,575
353	SHA: 688728	GalaxyCore Inc.	0.08%	953,382
354	SHE: 002180	Ninestar Corporation	0.08%	600,823
355	SHE: 002152	GRG Banking Equipment Co., Ltd.	0.08%	1,056,438
356	SHE: 002129	TCL Zhonghuan Renewable Energy Technology Co.,Ltd.	0.08%	1,705,070
357	SHE: 002966	Bank of Suzhou Co., Ltd.	0.08%	1,659,900
358	SHA: 688082	ACM Research (Shanghai), Inc.	0.08%	125,517
359	SHA: 688599	Trina Solar Co., Ltd.	0.08%	951,909
360	SHA: 600153	Xiamen C&D Inc.	0.08%	1,284,507
361	SHE: 002202	Goldwind Science&Technology Co., Ltd.	0.08%	1,468,837
362	SHE: 300919	CNGR Advanced Material Co.,Ltd.	0.08%	401,160
363	SHE: 002185	Tianshui Huatian Technology Co., Ltd.	0.08%	1,383,892
364	SHA: 600298	Angel Yeast Co., Ltd	0.08%	366,731
365	SHA: 603156	Hebei Yangyuan ZhiHui Beverage Co., Ltd.	0.08%	545,600
366	SHE: 000027	Shenzhen Energy Group Co., Ltd.	0.08%	2,021,101
367	SHA: 600109	Sinolink Securities Co., Ltd.	0.08%	1,588,800
368	SHA: 603486	Ecovacs Robotics Co., Ltd.	0.08%	242,882
369	SHA: 600157	Wintime Energy Group Co.,Ltd.	0.08%	9,520,100
370	SHA: 688099	Amlogic (Shanghai) Co.,Ltd.	0.08%	180,926
371	SHA: 603198	Anhui Yingjia Distillery Co., Ltd.	0.08%	279,401
372	SHE: 002032	Zhejiang Supor Co., Ltd.	0.08%	227,242
373	SHE: 002007	Hualan Biological Engineering Inc.	0.08%	777,406
374	SHA: 600549	Xiamen Tungsten Co.,Ltd.	0.08%	673,338
375	SHA: 601990	Nanjing Securities Co., Ltd.	0.08%	1,597,300
376	SHA: 601928	Jiangsu Phoenix Publishing & Media Corporation Limited	0.08%	1,082,300
377	SHA: 600038	Avicopter Plc	0.08%	333,881
378	SHA: 601865	Flat Glass Group Co., Ltd.	0.08%	806,398
379	SHE: 002812	Yunnan Energy New Material Co., Ltd.	0.08%	431,823
380	SHE: 002444	Hangzhou Greatstar Industrial Co., Ltd	0.07%	503,600
381	SHA: 603885	Juneyao Airlines Co., Ltd	0.07%	953,413
382	SHA: 603899	Shanghai M&G Stationery Inc.	0.07%	400,491
383	SHA: 601696	BOC International (China) CO., LTD.	0.07%	1,197,285
384	SHA: 600132	Chongqing Brewery Co., Ltd.	0.07%	209,145
385	SHA: 600369	Southwest Securities Co., Ltd.	0.07%	2,850,600
386	SHA: 601880	Liaoning Port Co., Ltd.	0.07%	7,997,700
387	SHE: 002465	Guangzhou Haige Communications Group Incorporated Company	0.07%	1,065,816
388	SHE: 002409	Jiangsu Yoke Technology Co., Ltd.	0.07%	206,700
389	SHA: 600497	Yunnan Chihong Zinc & Germanium Co., Ltd.	0.07%	2,214,100
390	SHA: 601231	Universal Scientific Industrial (Shanghai) Co., Ltd.	0.07%	795,300
391	SHA: 600282	Nanjing Iron & Steel Co., Ltd.	0.07%	2,628,500
392	SHA: 600968	CNOOC Energy Technology & Services Limited	0.07%	2,869,026
393	SHA: 601233	Tongkun Group Co., Ltd.	0.07%	1,030,488
394	SHE: 000921	Hisense Home Appliances Group Co., Ltd.	0.07%	400,600
395	SHA: 688538	Everdisplay Optronics (Shanghai) Co., Ltd.	0.07%	4,913,769
396	SHE: 000738	Aecc Aero-Engine Control Co.,Ltd.	0.07%	558,039
397	SHE: 300699	Weihai Guangwei Composites Co., Ltd.	0.07%	353,737
398	SHE: 000629	Pangang Group Vanadium & Titanium Resources Co., Ltd.	0.07%	4,032,246
399	SHE: 300751	Suzhou Maxwell Technologies Co., Ltd.	0.06%	126,113
400	SHE: 000800	FAW Jiefang Group Co.,Ltd	0.06%	1,425,300
401	SHE: 002603	Shijiazhuang Yiling Pharmaceutical Co., Ltd.	0.06%	748,077
402	SHA: 600566	Hubei Jumpcan Pharmaceutical Co., Ltd.	0.06%	384,200
403	SHA: 603979	JCHX Mining Management Co.,Ltd.	0.06%	264,100
404	SHA: 603338	Zhejiang Dingli Machinery Co.,Ltd	0.06%	211,952
405	SHA: 601966	Shandong Linglong Tyre Co.,Ltd.	0.06%	634,810
406	SHE: 300347	Hangzhou Tigermed Consulting Co., Ltd	0.04%	156,021
407	SHE: 002271	Beijing Oriental Yuhong Waterproof Technology Co., Ltd.	0.03%	492,000
408	n/a	CNH CASH(CORP ACT)	0.02%	3,033,099
409	n/a	CNH/USD Purchased	0.01%	271,933
410	n/a	CASH COLLATERAL USD CITFT	0.01%	242,000
411	n/a	EUR - Spendable Cash	0.00%	26,642
412	n/a	CNH - Other Payables/Receivables	0.00%	71,496
413	n/a	KANGMEI PHARMACEUTICAL RIGHTS OF I	0.00%	70,240
414	n/a	CNH/USD Sold	0.00%	271,933
415	n/a	CNH/USD Sold	0.00%	16,851,858
416	n/a	CNH/USD Sold	0.00%	1,962,372
417	n/a	CNH/USD Sold	0.00%	121,606,850
418	n/a	USD - OTHER PAYABLES/RECEIVABLES	-0.01%	200,003
419	n/a	CNH/USD Purchased	-0.01%	1,962,372
420	n/a	Cash Offset	-0.12%	2,642,904
421	n/a	CNH - Spendable Committed Cash	-0.58%	94,547,378
422	n/a	CNH/USD Purchased	-0.74%	16,851,858

As of May 8, 2025

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