LON:HMCT Holdings List

As of Jun 13, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Cash Ctrl	7.43%	11,192,369
2	SHA: 600519	Kweichow Moutai Co., Ltd.	4.68%	35,470
3	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.85%	124,232
4	SHA: 600036	China Merchants Bank Co., Ltd.	2.43%	582,901
5	SHA: 600900	China Yangtze Power Co., Ltd.	1.95%	690,560
6	SHE: 002594	BYD Company Limited	1.63%	51,077
7	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	1.53%	304,285
8	SHA: 601166	Industrial Bank Co., Ltd.	1.27%	586,296
9	SHA: 601288	Agricultural Bank of China Limited	1.24%	2,402,559
10	SHE: 000858	Wuliangye Yibin Co.,Ltd.	1.21%	109,738
11	SHA: 601398	Industrial and Commercial Bank of China Limited	1.16%	1,775,416
12	SHA: 601899	Zijin Mining Group Company Limited	1.03%	581,017
13	SHA: 600000	Shanghai Pudong Development Bank Co., Ltd.	0.95%	830,961
14	SHA: 600276	Jiangsu Hengrui Medicine Co., Ltd.	0.90%	180,519
15	SHE: 300059	East Money Information Co.,Ltd.	0.88%	445,659
16	SHA: 600030	CITIC Securities Company Limited	0.84%	346,182
17	SHA: 688041	Hygon Information Technology Co., Ltd.	0.83%	65,571
18	SHA: 601328	Bank of Communications Co., Ltd.	0.79%	1,106,524
19	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.75%	34,352
20	SHA: 601816	Beijing-Shanghai High-Speed Railway Co., Ltd.	0.73%	1,385,460
21	XUM5	SGX FTSE CHINA A50 Jun25	0.72%	82
22	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	0.72%	373,500
23	SHA: 601088	China Shenhua Energy Company Limited	0.67%	185,865
24	SHA: 601211	Guotai Haitong Securities Co., Ltd.	0.67%	398,580
25	SHA: 688256	Cambricon Technologies Corporation Limited	0.66%	11,782
26	SHE: 000333	Midea Group Co., Ltd.	0.65%	98,767
27	SHA: 601601	China Pacific Insurance (Group) Co., Ltd.	0.64%	192,201
28	SHE: 002714	Muyuan Foods Co., Ltd.	0.62%	154,131
29	SHA: 601668	China State Construction Engineering Corporation Limited	0.62%	1,168,837
30	SHE: 002352	S.F. Holding Co., Ltd.	0.62%	135,888
31	SHE: 002475	Luxshare Precision Industry Co., Ltd.	0.59%	204,500
32	SHE: 000001	Ping An Bank Co., Ltd.	0.59%	547,632
33	SHE: 002371	NAURA Technology Group Co., Ltd.	0.57%	14,915
34	SHA: 601127	Seres Group Co.,Ltd	0.56%	46,182
35	SHA: 600919	Bank of Jiangsu Co., Ltd.	0.55%	515,122
36	SHA: 600809	Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.	0.54%	34,403
37	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	0.54%	359,977
38	SHA: 601985	China National Nuclear Power Co., Ltd.	0.51%	580,438
39	SHA: 601857	PetroChina Company Limited	0.50%	607,081
40	SHA: 601225	Shaanxi Coal Industry Company Limited	0.50%	274,197
41	SHA: 600028	China Petroleum & Chemical Corporation	0.50%	914,705
42	SHA: 603288	Foshan Haitian Flavouring and Food Company Ltd.	0.49%	130,403
43	SHA: 601988	Bank of China Limited	0.49%	989,476
44	SHA: 601818	China Everbright Bank Company Limited	0.48%	1,301,537
45	SHA: 600406	NARI Technology Co., Ltd.	0.47%	226,292
46	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	0.47%	180,101
47	SHA: 601766	CRRC Corporation Limited	0.46%	687,120
48	SHE: 002142	Bank of Ningbo Co., Ltd.	0.46%	185,739
49	SHA: 600016	China Minsheng Banking Corp., Ltd.	0.44%	1,007,903
50	SHA: 603259	WuXi AppTec Co., Ltd.	0.44%	70,184
51	SHA: 600309	Wanhua Chemical Group Co., Ltd.	0.44%	87,982
52	SHA: 605499	Eastroc Beverage(Group) Co., Ltd.	0.44%	14,639
53	SHA: 600050	China United Network Communications Limited	0.43%	882,364
54	SHE: 000568	Luzhou Laojiao Co.,Ltd	0.42%	41,803
55	SHA: 601658	Postal Savings Bank of China Co., Ltd.	0.40%	819,423
56	SHA: 600690	Haier Smart Home Co., Ltd.	0.40%	175,808
57	SHA: 603501	Will Semiconductor Co., Ltd.	0.39%	34,259
58	SHA: 600031	Sany Heavy Industry Co.,Ltd	0.39%	239,583
59	n/a	Usd Capital Cash	0.39%	592,168
60	SHA: 601229	Bank of Shanghai Co., Ltd.	0.39%	400,945
61	SHA: 600019	Baoshan Iron & Steel Co., Ltd.	0.39%	619,200
62	n/a	Cny Capital Cash	0.37%	4,057,104
63	SHE: 000725	BOE Technology Group Company Limited	0.37%	1,035,920
64	SHA: 600150	China CSSC Holdings Limited	0.36%	127,245
65	SHA: 603993	CMOC Group Limited	0.36%	487,381
66	SHA: 601169	Bank of Beijing Co., Ltd.	0.36%	595,702
67	SHE: 300033	Hithink RoyalFlush Information Network Co., Ltd.	0.35%	15,121
68	SHA: 601006	Daqin Railway Co., Ltd.	0.35%	567,876
69	SHA: 601009	Bank of Nanjing Co., Ltd.	0.34%	314,000
70	SHE: 300274	Sungrow Power Supply Co., Ltd.	0.34%	58,459
71	SHE: 300308	Zhongji Innolight Co., Ltd.	0.34%	31,082
72	SHE: 000063	ZTE Corporation	0.33%	114,066
73	SHA: 688111	Beijing Kingsoft Office Software, Inc.	0.33%	13,173
74	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	0.33%	79,006
75	SHA: 601688	Huatai Securities Co., Ltd.	0.33%	206,964
76	SHA: 600999	China Merchants Securities Co., Ltd.	0.32%	209,546
77	SHA: 600104	SAIC Motor Corporation Limited	0.32%	216,004
78	SHA: 600905	China Three Gorges Renewables (Group) Co.,Ltd.	0.32%	806,325
79	SHA: 600989	Ningxia Baofeng Energy Group Co., Ltd.	0.32%	206,136
80	SHA: 600886	SDIC Power Holdings Co., Ltd	0.32%	226,446
81	SHA: 600436	Zhangzhou Pientzehuang Pharmaceutical., Ltd	0.32%	16,936
82	SHA: 601881	China Galaxy Securities Co., Ltd.	0.31%	205,555
83	SHE: 300498	Wens Foodstuff Group Co., Ltd.	0.31%	187,772
84	SHA: 601888	China Tourism Group Duty Free Corporation Limited	0.31%	54,858
85	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	0.30%	57,071
86	SHA: 600547	Shandong Gold Mining Co., Ltd.	0.30%	101,922
87	SHA: 601336	New China Life Insurance Company Ltd.	0.30%	58,761
88	SHE: 300015	Aier Eye Hospital Group Co., Ltd.	0.30%	263,411
89	SHA: 601390	China Railway Group Limited	0.30%	575,957
90	SHA: 601628	China Life Insurance Company Limited	0.29%	77,823
91	SHE: 002230	iFLYTEK CO.,LTD	0.29%	65,489
92	SHE: 000166	Shenwan Hongyuan Group Co., Ltd.	0.29%	642,812
93	SHA: 601012	LONGi Green Energy Technology Co., Ltd.	0.28%	213,484
94	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	0.28%	17,647
95	SHE: 000625	Chongqing Changan Automobile Company Limited	0.28%	233,337
96	SHA: 600346	Hengli Petrochemical Co.,Ltd.	0.28%	197,694
97	SHA: 688271	Shanghai United Imaging Healthcare Co., Ltd.	0.28%	23,111
98	SHE: 300433	Lens Technology Co., Ltd.	0.27%	141,206
99	SHA: 600415	Zhejiang China Commodities City Group Co., Ltd.	0.27%	154,000
100	SHE: 000338	Weichai Power Co., Ltd.	0.27%	191,187
101	SHA: 600926	Bank of Hangzhou Co., Ltd.	0.27%	178,092
102	SHE: 002027	Focus Media Information Technology Co., Ltd.	0.27%	412,525
103	SHA: 600015	Hua Xia Bank Co., Limited	0.27%	374,245
104	SHA: 601066	CSC Financial Co., Ltd.	0.26%	122,187
105	SHE: 002311	Guangdong Haid Group Co., Limited	0.26%	47,200
106	SHA: 601111	Air China Limited	0.26%	363,628
107	SHE: 000538	Yunnan Baiyao Group Co.,Ltd	0.26%	49,959
108	SHE: 300502	Eoptolink Technology Inc., Ltd.	0.26%	27,948
109	SHA: 601995	China International Capital Corporation Limited	0.26%	82,486
110	SHE: 000776	GF Securities Co., Ltd.	0.25%	164,509
111	SHE: 002304	Jiangsu Yanghe Distillery Co., Ltd.	0.25%	42,676
112	SHA: 600048	Poly Developments and Holdings Group Co., Ltd.	0.25%	336,472
113	SHA: 600893	AECC Aviation Power Co.,Ltd	0.25%	74,084
114	SHA: 600418	Anhui Jianghuai Automobile Group Corp.,Ltd.	0.25%	62,084
115	SHA: 601825	Shanghai Rural Commercial Bank Co., Ltd.	0.24%	269,500
116	SHE: 000425	XCMG Construction Machinery Co., Ltd.	0.24%	330,356
117	SHA: 601100	Jiangsu Hengli Hydraulic Co.,Ltd	0.24%	38,236
118	SHA: 601727	Shanghai Electric Group Co., Ltd.	0.24%	355,575
119	SHE: 300476	Victory Giant Technology (HuiZhou)Co.,Ltd.	0.24%	24,400
120	SHA: 688008	Montage Technology Co., Ltd.	0.24%	32,416
121	SHA: 600111	China Northern Rare Earth (Group) High-Tech Co.,Ltd	0.24%	101,638
122	SHA: 600585	Anhui Conch Cement Company Limited	0.24%	113,989
123	SHA: 601600	Aluminum Corporation of China Limited	0.23%	372,194
124	SHE: 000792	Qinghai Salt Lake Industry Co.,Ltd	0.23%	150,612
125	SHA: 688036	Shenzhen Transsion Holdings Co., Ltd.	0.23%	32,212
126	SHE: 002493	Rongsheng Petrochemical Co., Ltd.	0.23%	287,193
127	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.23%	38,486
128	SHE: 300014	EVE Energy Co., Ltd.	0.23%	57,116
129	SHE: 000895	Henan Shuanghui Investment & Development Co.,Ltd.	0.22%	97,692
130	SHA: 601939	China Construction Bank Corporation	0.22%	268,856
131	SHE: 002625	Kuang-Chi Technologies Co., Ltd.	0.22%	60,739
132	SHA: 600795	GD Power Development Co.,Ltd	0.22%	502,125
133	SHA: 601669	Power Construction Corporation of China, Ltd	0.22%	483,464
134	n/a	Usd Initial Margin	0.22%	324,720
135	SHE: 000100	TCL Technology Group Corporation	0.21%	539,068
136	SHA: 600010	Inner Mongolia Baotou Steel Union Co., Ltd.	0.21%	1,278,145
137	SHE: 300765	CSPC Innovation Pharmaceutical Co., Ltd.	0.21%	39,127
138	SHA: 601838	Bank of Chengdu Co., Ltd.	0.21%	118,626
139	SHA: 601319	The People's Insurance Company (Group) of China Limited	0.21%	271,000
140	SHA: 601689	Ningbo Tuopu Group Co.,Ltd.	0.21%	49,030
141	SHA: 603986	Giga Device Semiconductor Inc.	0.21%	18,672
142	SHA: 600674	Sichuan Chuantou Energy Co.Ltd	0.20%	135,240
143	SHE: 001979	China Merchants Shekou Industrial Zone Holdings Co., Ltd.	0.20%	257,058
144	SHE: 000963	Huadong Medicine Co., Ltd	0.20%	49,093
145	SHA: 600188	Yankuang Energy Group Company Limited	0.20%	168,312
146	SHE: 002241	Goertek Inc.	0.20%	99,162
147	SHA: 600160	Zhejiang Juhua Co., Ltd.	0.20%	76,647
148	SHA: 601916	China Zheshang Bank Co., Ltd	0.19%	617,437
149	SHE: 002463	Wus Printed Circuit (Kunshan) Co., Ltd.	0.19%	53,884
150	SHA: 601868	China Energy Engineering Corporation Limited	0.19%	912,340
151	SHE: 002736	Guosen Securities Co., Ltd.	0.19%	177,731
152	SHE: 000977	Inspur Electronic Information Industry Co., Ltd.	0.19%	41,505
153	SHA: 600489	Zhongjin Gold Corp.,Ltd	0.19%	135,200
154	SHA: 600438	Tongwei Co.,Ltd	0.19%	126,537
155	SHA: 600958	Orient Securities Company Limited	0.19%	210,825
156	SHA: 601360	360 Security Technology Inc.	0.18%	199,304
157	SHE: 002938	Avary Holding(Shenzhen)Co., Limited	0.18%	65,900
158	SHA: 601788	Everbright Securities Company Limited	0.18%	112,158
159	SHE: 001965	China Merchants Expressway Network & Technology Holdings Co.,Ltd.	0.18%	160,402
160	SHA: 600115	China Eastern Airlines Corporation Limited	0.18%	492,118
161	SHA: 603392	Beijing Wantai Biological Pharmacy Enterprise Co., Ltd.	0.18%	29,696
162	SHE: 002001	Zhejiang NHU Company Ltd.	0.18%	87,961
163	SHA: 600183	Shengyi Technology Co.,Ltd.	0.18%	68,065
164	SHA: 600011	Huaneng Power International, Inc.	0.17%	257,682
165	SHA: 688506	Sichuan Biokin Pharmaceutical Co.,Ltd.	0.17%	5,777
166	SHE: 000938	Unisplendour Corporation Limited	0.17%	80,620
167	SHA: 600029	China Southern Airlines Company Limited	0.17%	316,874
168	SHA: 601077	Chongqing Rural Commercial Bank Co., Ltd.	0.17%	253,900
169	SHE: 002916	Shennan Circuit Company Limited	0.17%	19,221
170	n/a	Cnh Fwd Fx Contract 17 Jun 2025	0.17%	251,462
171	n/a	Cnh Fwd Fx Contract 17 Jun 2025	0.17%	1,804,636
172	SHE: 000408	Zangge Mining Company Limited	0.17%	44,500
173	n/a	Cnh Fwd Fx Contract 15 Jul 2025	0.17%	249,985
174	SHA: 601901	Founder Securities Co., Ltd.	0.16%	229,848
175	SHE: 300442	Range Intelligent Computing Technology Group Company Limited	0.16%	41,000
176	SHE: 000002	China Vanke Co., Ltd.	0.16%	272,901
177	SHE: 002294	Shenzhen Salubris Pharmaceuticals Co., Ltd.	0.16%	31,540
178	SHE: 300408	Chaozhou Three-Circle (Group) Co.,Ltd.	0.16%	53,803
179	SHA: 600703	Sanan Optoelectronics Co.,Ltd	0.16%	143,952
180	SHA: 688396	China Resources Microelectronics Limited	0.16%	37,194
181	SHA: 603893	Rockchip Electronics Co., Ltd.	0.16%	11,802
182	SHE: 000617	CNPC Capital Company Limited	0.16%	237,481
183	SHA: 600023	Zhejiang Zheneng Electric Power Co., Ltd.	0.15%	311,300
184	SHA: 600089	TBEA Co., Ltd.	0.15%	143,707
185	SHA: 603799	Zhejiang Huayou Cobalt Co., Ltd	0.15%	47,212
186	SHE: 300866	Anker Innovations Limited	0.15%	14,940
187	SHE: 002422	Sichuan Kelun Pharmaceutical Co., Ltd.	0.15%	44,936
188	SHE: 000975	Shanjin International Gold Co., Ltd.	0.15%	78,296
189	SHA: 600221	Hainan Airlines Holding Co., Ltd.	0.15%	1,232,054
190	SHE: 003816	CGN Power Co., Ltd.	0.15%	442,442
191	SHA: 600584	JCET Group Co., Ltd.	0.15%	50,440
192	SHA: 600741	HUAYU Automotive Systems Company Limited	0.15%	89,788
193	SHE: 002600	Lingyi iTech (Guangdong) Company	0.15%	196,300
194	SHA: 600039	Sichuan Road & Bridge Group Co.,Ltd	0.15%	167,102
195	SHE: 002648	Satellite Chemical Co.,Ltd.	0.15%	95,698
196	SHE: 300394	Suzhou TFC Optical Communication Co., Ltd.	0.15%	21,767
197	SHE: 002028	Sieyuan Electric Co., Ltd.	0.14%	21,571
198	SHE: 000301	Jiangsu Eastern Shenghong Co.,Ltd.	0.14%	189,400
199	SHA: 601872	China Merchants Energy Shipping Co., Ltd.	0.14%	235,660
200	SHE: 300896	Imeik Technology Development Co.,Ltd.	0.14%	8,713
201	SHA: 600066	Yutong Bus Co.,Ltd.	0.14%	62,400
202	SHA: 600196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	0.14%	59,719
203	SHA: 601633	Great Wall Motor Company Limited	0.14%	70,059
204	SHE: 000807	Yunnan Aluminium Co., Ltd.	0.14%	97,600
205	SHA: 601021	Spring Airlines Co., Ltd.	0.14%	26,934
206	SHE: 002920	Huizhou Desay SV Automotive Co., Ltd.	0.14%	15,602
207	SHE: 000596	Anhui Gujing Distillery Co., Ltd.	0.14%	11,298
208	SHE: 300251	Beijing Enlight Media Co., Ltd	0.14%	82,700
209	SHA: 601618	Metallurgical Corporation of China Ltd.	0.14%	516,200
210	SHE: 002384	Suzhou Dongshan Precision Manufacturing Co., Ltd.	0.14%	48,143
211	SHA: 600025	Huaneng Lancang River Hydropower Inc.	0.14%	154,698
212	SHA: 601377	Industrial Securities Co.,Ltd.	0.14%	249,261
213	SHA: 600570	Hundsun Technologies Inc.	0.14%	53,714
214	SHE: 000999	China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.	0.14%	46,761
215	SHE: 301269	Empyrean Technology Co., Ltd.	0.14%	12,559
216	SHE: 002049	Unigroup Guoxin Microelectronics Co., Ltd.	0.14%	23,699
217	SHA: 605117	Ningbo Deye Technology Group Co., Ltd.	0.13%	25,515
218	SHA: 600027	Huadian Power International Corporation Limited	0.13%	246,800
219	SHA: 600875	Dongfang Electric Corporation Limited	0.13%	86,000
220	SHA: 600845	Shanghai Baosight Software Co.,Ltd.	0.13%	59,757
221	SHA: 688126	National Silicon Industry Group Co.,Ltd.	0.13%	77,185
222	SHE: 301236	iSoftStone Information Technology (Group) Co., Ltd.	0.13%	26,813
223	SHE: 000157	Zoomlion Heavy Industry Science and Technology Co., Ltd.	0.13%	200,200
224	SHA: 688223	Jinko Solar Co., Ltd.	0.13%	281,215
225	SHE: 002460	Ganfeng Lithium Group Co., Ltd.	0.13%	45,172
226	SHE: 002595	Himile Mechanical Science and Technology (Shandong) Co., Ltd	0.13%	22,800
227	SHA: 601607	Shanghai Pharmaceuticals Holding Co., Ltd	0.13%	76,526
228	SHA: 600085	Beijing Tongrentang Co., Ltd	0.13%	38,128
229	SHA: 600600	Tsingtao Brewery Company Limited	0.13%	20,001
230	SHE: 002236	Zhejiang Dahua Technology Co., Ltd.	0.13%	90,830
231	SHA: 600803	ENN Natural Gas Co.,Ltd.	0.13%	72,500
232	SHA: 601878	Zheshang Securities Co., Ltd.	0.13%	130,269
233	SHA: 603369	Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd.	0.13%	34,884
234	SHE: 300999	Yihai Kerry Arawana Holdings Co., Ltd	0.13%	45,579
235	SHE: 300832	Shenzhen New Industries Biomedical Engineering Co., Ltd.	0.13%	22,361
236	SHA: 601238	Guangzhou Automobile Group Co., Ltd.	0.12%	175,469
237	SHA: 600426	Shandong Hualu-Hengsheng Chemical Co., Ltd.	0.12%	59,513
238	SHA: 600988	Chifeng Jilong Gold Mining Co.,Ltd.	0.12%	45,800
239	SHE: 002050	Zhejiang Sanhua Intelligent Controls Co.,Ltd	0.12%	53,000
240	SHA: 601877	Zhejiang Chint Electrics Co., Ltd.	0.12%	60,077
241	SHA: 601117	China National Chemical Engineering Co., Ltd	0.12%	168,100
242	SHA: 600362	Jiangxi Copper Company Limited	0.12%	59,519
243	n/a	Huaqin Technology Co Ltd CNY1	0.12%	19,100
244	SHA: 601216	Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd.	0.12%	237,700
245	SHE: 300122	Chongqing Zhifei Biological Products Co., Ltd.	0.12%	68,355
246	SHA: 600061	SDIC Capital Co.,Ltd	0.12%	177,700
247	SHE: 002252	Shanghai RAAS Blood Products Co., Ltd.	0.12%	187,300
248	SHE: 002466	Tianqi Lithium Corporation	0.12%	42,574
249	SHA: 600522	Jiangsu Zhongtian Technology Co., Ltd.	0.12%	94,961
250	SHA: 688608	Bestechnic (Shanghai) Co., Ltd.	0.12%	3,388
251	SHE: 000066	China Greatwall Technology Group Co., Ltd.	0.12%	88,914
252	SHE: 002074	Gotion High-tech Co.,Ltd.	0.12%	51,642
253	SHE: 000786	Beijing New Building Materials Public Limited Company	0.12%	47,056
254	SHA: 600176	China Jushi Co., Ltd.	0.12%	113,461
255	SHA: 603195	Goneo Group Co., Ltd.	0.12%	25,460
256	SHA: 600839	Sichuan Changhong Electric Co.,Ltd.	0.12%	130,200
257	SHA: 600219	Shandong Nanshan Aluminium Co.,Ltd.	0.12%	330,000
258	SHA: 601933	Yonghui Superstores Co., Ltd.	0.12%	256,100
259	SHE: 300628	Yealink Network Technology Co., Ltd.	0.11%	36,293
260	SHE: 000661	Changchun High-Tech Industry (Group) Co., Ltd.	0.11%	11,239
261	SHE: 000988	Huagong Tech Company Limited	0.11%	27,500
262	SHA: 600588	Yonyou Network Technology Co.,Ltd.	0.11%	94,398
263	SHA: 600233	YTO Express Group Co.,Ltd.	0.11%	94,900
264	SHE: 000876	New Hope Liuhe Co.,Ltd.	0.11%	127,900
265	SHE: 002653	Haisco Pharmaceutical Group Co., Ltd.	0.11%	26,300
266	SHA: 600918	Zhongtai Securities Co., Ltd.	0.11%	196,489
267	SHE: 002128	Inner Mongolia Dian Tou Energy Corporation Limited	0.11%	63,200
268	SHE: 000564	Ccoop Group Co., Ltd	0.11%	509,600
269	SHA: 688521	VeriSilicon Microelectronics (Shanghai) Co., Ltd.	0.11%	14,132
270	SHE: 000630	Tongling Nonferrous Metals Group Co.,Ltd.	0.11%	360,200
271	SHA: 600096	Yunnan Yuntianhua Co., Ltd.	0.11%	51,900
272	SHE: 300661	SG Micro Corp	0.11%	12,997
273	SHA: 601555	Soochow Securities Co., Ltd.	0.11%	140,856
274	SHA: 600642	Shenergy Company Limited	0.11%	134,352
275	SHE: 300413	Mango Excellent Media Co., Ltd.	0.11%	52,813
276	SHA: 688188	Shanghai BOCHU Electronic Technology Corporation Limited.	0.11%	8,349
277	SHA: 688249	Nexchip Semiconductor Corporation	0.11%	56,619
278	SHA: 601991	Datang International Power Generation Co., Ltd.	0.11%	349,759
279	SHA: 601058	Sailun Group Co., Ltd.	0.11%	94,711
280	SHA: 601799	Changzhou Xingyu Automotive Lighting Systems Co.,Ltd.	0.11%	8,287
281	SHE: 002601	LB Group Co., Ltd.	0.11%	69,300
282	SHA: 600256	Guanghui Energy Co., Ltd.	0.10%	185,288
283	SHA: 688617	APT Medical Inc.	0.10%	2,703
284	SHA: 601577	Bank of Changsha Co., Ltd.	0.10%	113,796
285	SHE: 300418	Kunlun Tech Co., Ltd.	0.10%	34,711
286	SHA: 600460	Hangzhou Silan Microelectronics Co.,Ltd	0.10%	47,657
287	SHA: 600733	BAIC BluePark New Energy Technology Co.,Ltd.	0.10%	155,500
288	n/a	Loongson Technology Corp Ltd CNY1	0.10%	9,124
289	SHA: 600009	Shanghai International Airport Co., Ltd.	0.10%	34,882
290	SHA: 600745	Wingtech Technology Co.,Ltd	0.10%	35,729
291	SHA: 688169	Beijing Roborock Technology Co., Ltd.	0.10%	5,213
292	SHA: 688072	Piotech Inc.	0.10%	7,809
293	SHA: 600515	Hainan Airport Infrastructure Co., Ltd	0.10%	331,772
294	SHA: 601168	Western Mining Co.,Ltd.	0.10%	66,700
295	SHA: 600332	Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited	0.10%	41,043
296	SHE: 000708	Citic Pacific Special Steel Group Co., Ltd	0.10%	94,100
297	SHA: 600536	China National Software & Service Company Limited	0.10%	24,485
298	SHE: 002966	Bank of Suzhou Co., Ltd.	0.10%	126,100
299	SHE: 002078	Shandong Sunpaper Co., Ltd.	0.10%	78,118
300	SHE: 002414	Wuhan Guide Infrared Co., Ltd.	0.10%	121,323
301	SHE: 300339	Jiangsu Hoperun Software Co., Ltd.	0.10%	21,952
302	SHA: 600895	Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd.	0.10%	44,006
303	SHE: 002532	Tianshan Aluminum Group Co.,Ltd	0.10%	128,500
304	SHE: 002456	OFILM Group Co., Ltd.	0.10%	90,462
305	SHE: 000983	Shanxi Coking Coal Energy Group Co., Ltd.	0.10%	165,062
306	SHA: 600161	Beijing Tiantan Biological Products Co., Ltd.	0.10%	54,640
307	SHE: 000933	Henan Shenhuo Coal Industry and Electricity Power Co. Ltd	0.10%	62,382
308	SHE: 000831	China Rare Earth Resources And Technology Co., Ltd.	0.10%	29,500
309	SHA: 688187	Zhuzhou CRRC Times Electric Co., Ltd.	0.10%	24,523
310	SHE: 300782	Maxscend Microelectronics Company Limited	0.10%	14,998
311	SHA: 688009	China Railway Signal & Communication Corporation Limited	0.10%	203,954
312	SHA: 603659	Shanghai Putailai New Energy Technology Co.,Ltd.	0.10%	62,165
313	SHE: 300759	Pharmaron Beijing Co., Ltd.	0.10%	41,659
314	SHA: 603260	Hoshine Silicon Industry Co., Ltd.	0.10%	22,170
315	SHA: 600026	COSCO SHIPPING Energy Transportation Co., Ltd.	0.10%	95,900
316	SHA: 600487	Hengtong Optic-Electric Co., Ltd.	0.09%	68,900
317	SHE: 000783	Changjiang Securities Company Limited	0.09%	153,673
318	SHA: 601198	Dongxing Securities Corporation Limited	0.09%	93,507
319	SHA: 688120	Hwatsing Technology Co., Ltd.	0.09%	6,641
320	SHE: 002353	Yantai Jereh Oilfield Services Group Co., Ltd.	0.09%	28,100
321	SHE: 300316	Zhejiang Jingsheng Mechanical & Electrical Co., Ltd.	0.09%	37,744
322	SHA: 601136	Capital Securities Corporation Limited	0.09%	52,700
323	SHA: 600352	Zhejiang Longsheng Group Co.,Ltd	0.09%	95,000
324	SHA: 601108	Caitong Securities Co.,Ltd.	0.09%	131,496
325	SHE: 002156	Tongfu Microelectronics Co.,Ltd	0.09%	42,742
326	SHA: 688303	Xinjiang Daqo New Energy Co.,Ltd.	0.09%	51,945
327	SHE: 002223	Jiangsu Yuyue Medical Equipment & Supply Co., Ltd.	0.09%	27,428
328	SHA: 600398	Hla Group Corp., Ltd.	0.09%	135,200
329	SHA: 600177	Youngor Fashion Co., Ltd.	0.09%	134,043
330	SHE: 000423	Dong-E-E-Jiao Co.,Ltd.	0.09%	18,083
331	SHA: 601162	Tianfeng Securities Co., Ltd.	0.09%	237,300
332	SHE: 002064	Huafon Chemical Co.,Ltd	0.09%	144,400
333	SHA: 601958	Jinduicheng Molybdenum Co., Ltd.	0.09%	88,447
334	SHE: 002465	Guangzhou Haige Communications Group Incorporated Company	0.09%	72,300
335	SHA: 600079	Humanwell Healthcare (Group) Co.,Ltd.	0.09%	45,300
336	SHE: 002555	37 Interactive Entertainment Network Technology Group Co., Ltd.	0.09%	62,066
337	SHE: 300207	Sunwoda Electronic Co.,Ltd	0.09%	52,783
338	SHE: 000728	Guoyuan Securities Company Limited	0.09%	123,630
339	SHA: 688777	Supcon Technology Co.,Ltd	0.09%	21,366
340	SHE: 000729	Beijing Yanjing Brewery Co.,Ltd.	0.09%	76,648
341	SHA: 600549	Xiamen Tungsten Co.,Ltd.	0.09%	45,500
342	SHE: 002709	Guangzhou Tinci Materials Technology Co., Ltd.	0.09%	55,124
343	SHA: 601456	Guolian Minsheng Securities Co., Ltd.	0.09%	95,242
344	SHE: 002085	Zhejiang Wanfeng Auto Wheel Co., Ltd.	0.09%	59,900
345	SHE: 002673	Western Securities Co.,Ltd.	0.09%	124,024
346	SHE: 002281	Accelink Technologies Co,Ltd.	0.09%	21,538
347	SHA: 603606	Ningbo Orient Wires & Cables Co.,Ltd.	0.09%	18,900
348	SHA: 601567	Ningbo Sanxing Medical Electric Co.,Ltd.	0.09%	41,386
349	SHA: 601699	Shanxi Lu'an Environmental Energy Development Co., Ltd.	0.08%	84,431
350	SHA: 688538	Everdisplay Optronics (Shanghai) Co., Ltd.	0.08%	403,944
351	SHA: 603806	Hangzhou First Applied Material Co., Ltd.	0.08%	73,264
352	SHE: 002939	China Great Wall Securities Co.,Ltd.	0.08%	113,600
353	SHA: 688122	Western Superconducting Technologies Co., Ltd.	0.08%	18,976
354	SHE: 002180	Ninestar Corporation	0.08%	41,599
355	SHA: 603160	Shenzhen Goodix Technology Co., Ltd.	0.08%	13,533
356	SHE: 002340	GEM Co., Ltd.	0.08%	145,250
357	SHE: 002202	Goldwind Science&Technology Co., Ltd.	0.08%	93,530
358	SHA: 601179	China XD Electric Co., Ltd	0.08%	145,299
359	SHA: 600985	Huaibei Mining Holdings Co.,Ltd.	0.08%	75,300
360	SHA: 603568	Zhejiang Weiming Environment Protection Co., Ltd.	0.08%	46,545
361	SHE: 000932	Hunan Valin Steel Co., Ltd.	0.08%	194,600
362	SHE: 002459	JA Solar Technology Co., Ltd.	0.08%	93,221
363	SHA: 688472	CSI Solar Co., Ltd.	0.08%	104,092
364	SHE: 002152	GRG Banking Equipment Co., Ltd.	0.08%	72,300
365	SHA: 600157	Wintime Energy Group Co.,Ltd.	0.08%	655,500
366	SHA: 600109	Sinolink Securities Co., Ltd.	0.08%	104,500
367	SHA: 688728	GalaxyCore Inc.	0.08%	60,824
368	SHA: 600038	Avicopter Plc	0.08%	23,402
369	SHA: 688082	ACM Research (Shanghai), Inc.	0.08%	8,160
370	SHA: 600298	Angel Yeast Co., Ltd	0.08%	24,291
371	SHA: 603939	Yifeng Pharmacy Chain Co., Ltd.	0.08%	34,479
372	SHA: 603899	Shanghai M&G Stationery Inc.	0.08%	26,000
373	SHA: 603596	Bethel Automotive Safety Systems Co., Ltd	0.08%	16,541
374	SHE: 002129	TCL Zhonghuan Renewable Energy Technology Co.,Ltd.	0.08%	116,425
375	SHE: 300223	Ingenic Semiconductor Co.,Ltd.	0.08%	13,547
376	SHA: 600968	CNOOC Energy Technology & Services Limited	0.08%	201,300
377	SHA: 603885	Juneyao Airlines Co., Ltd	0.08%	62,444
378	SHE: 300919	CNGR Advanced Material Co.,Ltd.	0.08%	26,636
379	SHA: 603833	Oppein Home Group Inc.	0.08%	14,616
380	SHA: 688599	Trina Solar Co., Ltd.	0.08%	61,161
381	SHE: 002007	Hualan Biological Engineering Inc.	0.08%	51,539
382	SHA: 601928	Jiangsu Phoenix Publishing & Media Corporation Limited	0.08%	71,800
383	SHA: 600153	Xiamen C&D Inc.	0.08%	83,322
384	SHA: 603486	Ecovacs Robotics Co., Ltd.	0.08%	15,735
385	n/a	Cny Overseas Dividend Income Receivable	0.08%	826,337
386	SHA: 601880	Liaoning Port Co., Ltd.	0.08%	553,079
387	SHA: 601990	Nanjing Securities Co., Ltd.	0.08%	104,200
388	SHA: 600873	MeiHua Holdings Group Co.,Ltd	0.08%	75,500
389	SHE: 002185	Tianshui Huatian Technology Co., Ltd.	0.07%	92,700
390	SHE: 002032	Zhejiang Supor Co., Ltd.	0.07%	15,050
391	SHA: 600369	Southwest Securities Co., Ltd.	0.07%	187,300
392	SHA: 603156	Hebei Yangyuan ZhiHui Beverage Co., Ltd.	0.07%	35,500
393	SHA: 600132	Chongqing Brewery Co., Ltd.	0.07%	13,600
394	SHA: 601865	Flat Glass Group Co., Ltd.	0.07%	54,000
395	SHA: 688099	Amlogic (Shanghai) Co.,Ltd.	0.07%	11,608
396	SHA: 600497	Yunnan Chihong Zinc & Germanium Co., Ltd.	0.07%	145,389
397	SHA: 601696	BOC International (China) CO., LTD.	0.07%	75,974
398	SHE: 002812	Yunnan Energy New Material Co., Ltd.	0.07%	26,851
399	SHA: 603198	Anhui Yingjia Distillery Co., Ltd.	0.06%	18,300
400	SHE: 002409	Jiangsu Yoke Technology Co., Ltd.	0.06%	13,489
401	SHA: 600282	Nanjing Iron & Steel Co., Ltd.	0.06%	165,900
402	SHE: 300347	Hangzhou Tigermed Consulting Co., Ltd	0.05%	11,148
403	SHE: 002271	Beijing Oriental Yuhong Waterproof Technology Co., Ltd.	0.03%	34,800
404	n/a	Eur Capital Cash	0.00%	79
405	n/a	St Kmtt-Rts Of Trust Int Npv	0.00%	3,964
406	n/a	Capital Cash Ctrl Class Q	0.00%	3
407	n/a	Usd Accrued Passive Hedging Fees Q	-0.00%	1
408	n/a	Usd Accrued Mgment Chg Capital Q	-0.00%	22
409	n/a	Accrued Mgment Chg Capital K	-0.00%	335
410	n/a	Capital Cash Ctrl Class K	-0.00%	4,706
411	n/a	Cny Irrec Overseas Tax On Divs Receivable	-0.01%	82,636
412	n/a	Accrued Mgment Chg Capital C	-0.03%	50,454
413	n/a	Usd Futures Broker Account	-0.15%	232,888
414	n/a	Cnh Fwd Fx Contract 15 Jul 2025	-0.17%	1,792,181
415	n/a	Cnh Fwd Fx Contract 17 Jun 2025	-0.17%	1,804,636
416	n/a	Cnh Fwd Fx Contract 17 Jun 2025	-0.17%	251,160
417	n/a	Futures Liability	-0.72%	n/a
418	n/a	Capital Cash Ctrl Class C	-7.43%	11,187,666

As of Jun 13, 2025

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