LON:IASH Holdings List

As of Jun 11, 2025

No.	Symbol	Name	% Weight	Shares
1	SHA: 600519	Kweichow Moutai Co., Ltd.	4.85%	564,171
2	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.87%	1,972,505
3	SHA: 600036	China Merchants Bank Co., Ltd.	2.43%	9,227,579
4	SHA: 600900	China Yangtze Power Co., Ltd.	1.92%	10,970,541
5	SHE: 002594	BYD Company Limited	1.71%	811,199
6	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	1.52%	4,818,333
7	n/a	CNH - Spendable Committed Cash	1.31%	225,422,460
8	SHA: 601166	Industrial Bank Co., Ltd.	1.30%	9,307,831
9	n/a	CNH/EUR Purchased	1.27%	26,525,415
10	SHE: 000858	Wuliangye Yibin Co.,Ltd.	1.26%	1,734,032
11	SHA: 601288	Agricultural Bank of China Limited	1.25%	38,159,138
12	SHA: 601398	Industrial and Commercial Bank of China Limited	1.17%	28,202,622
13	SHA: 601899	Zijin Mining Group Company Limited	1.00%	9,229,458
14	SHA: 600000	Shanghai Pudong Development Bank Co., Ltd.	0.94%	13,152,827
15	SHA: 600276	Jiangsu Hengrui Medicine Co., Ltd.	0.91%	2,861,629
16	SHE: 300059	East Money Information Co.,Ltd.	0.88%	7,070,145
17	SHA: 600030	CITIC Securities Company Limited	0.84%	5,490,177
18	SHA: 688041	Hygon Information Technology Co., Ltd.	0.82%	1,040,194
19	SHA: 601328	Bank of Communications Co., Ltd.	0.79%	17,594,725
20	SHE: 300760	Shenzhen Mindray Bio-Medical Electronics Co., Ltd.	0.75%	544,769
21	SHA: 601816	Beijing-Shanghai High-Speed Railway Co., Ltd.	0.73%	22,017,700
22	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	0.70%	5,938,769
23	SHA: 601211	Guotai Haitong Securities Co., Ltd.	0.68%	6,321,996
24	SHA: 601088	China Shenhua Energy Company Limited	0.68%	2,951,047
25	SHE: 000333	Midea Group Co., Ltd.	0.65%	1,565,600
26	SHA: 688256	Cambricon Technologies Corporation Limited	0.64%	184,128
27	SHA: 601601	China Pacific Insurance (Group) Co., Ltd.	0.64%	3,070,527
28	SHE: 002714	Muyuan Foods Co., Ltd.	0.63%	2,450,368
29	SHA: 601668	China State Construction Engineering Corporation Limited	0.62%	18,527,077
30	SHE: 002475	Luxshare Precision Industry Co., Ltd.	0.60%	3,248,573
31	SHE: 002352	S.F. Holding Co., Ltd.	0.59%	2,152,193
32	SHE: 000001	Ping An Bank Co., Ltd.	0.58%	8,700,965
33	SHE: 002371	NAURA Technology Group Co., Ltd.	0.58%	238,871
34	SHA: 601127	Seres Group Co.,Ltd	0.57%	734,000
35	SHA: 600809	Shanxi Xinghuacun Fen Wine Factory Co.,Ltd.	0.56%	547,258
36	SHA: 600919	Bank of Jiangsu Co., Ltd.	0.54%	8,226,573
37	SHA: 601919	COSCO SHIPPING Holdings Co., Ltd.	0.53%	5,670,271
38	SHA: 601225	Shaanxi Coal Industry Company Limited	0.51%	4,344,616
39	SHA: 603288	Foshan Haitian Flavouring and Food Company Ltd.	0.50%	2,076,039
40	SHA: 601985	China National Nuclear Power Co., Ltd.	0.50%	9,221,062
41	SHA: 601857	PetroChina Company Limited	0.50%	9,692,498
42	SHA: 601988	Bank of China Limited	0.50%	15,758,800
43	SHA: 600028	China Petroleum & Chemical Corporation	0.50%	14,539,191
44	SHA: 601818	China Everbright Bank Company Limited	0.49%	20,820,826
45	SHA: 600887	Inner Mongolia Yili Industrial Group Co., Ltd.	0.47%	2,856,089
46	SHA: 600406	NARI Technology Co., Ltd.	0.47%	3,594,075
47	SHE: 002142	Bank of Ningbo Co., Ltd.	0.46%	2,954,055
48	SHA: 601766	CRRC Corporation Limited	0.45%	10,910,976
49	SHA: 605499	Eastroc Beverage(Group) Co., Ltd.	0.45%	232,370
50	SHA: 600309	Wanhua Chemical Group Co., Ltd.	0.45%	1,408,594
51	SHE: 000568	Luzhou Laojiao Co.,Ltd	0.44%	657,121
52	SHA: 600016	China Minsheng Banking Corp., Ltd.	0.43%	15,768,549
53	SHA: 600050	China United Network Communications Limited	0.43%	13,998,000
54	SHA: 603259	WuXi AppTec Co., Ltd.	0.42%	1,114,559
55	SHA: 600690	Haier Smart Home Co., Ltd.	0.41%	2,808,950
56	SHA: 601658	Postal Savings Bank of China Co., Ltd.	0.41%	13,051,095
57	SHA: 603501	Will Semiconductor Co., Ltd.	0.41%	549,978
58	SHA: 600031	Sany Heavy Industry Co.,Ltd	0.39%	3,793,289
59	SHA: 601229	Bank of Shanghai Co., Ltd.	0.39%	6,369,259
60	SHA: 600019	Baoshan Iron & Steel Co., Ltd.	0.38%	9,834,366
61	SHE: 000725	BOE Technology Group Company Limited	0.38%	16,585,083
62	SHA: 601169	Bank of Beijing Co., Ltd.	0.36%	9,483,450
63	SHE: 300033	Hithink RoyalFlush Information Network Co., Ltd.	0.35%	239,142
64	SHA: 600150	China CSSC Holdings Limited	0.35%	1,990,200
65	SHA: 603993	CMOC Group Limited	0.35%	7,825,350
66	SHA: 601006	Daqin Railway Co., Ltd.	0.35%	9,025,322
67	SHA: 688111	Beijing Kingsoft Office Software, Inc.	0.35%	212,256
68	SHE: 300274	Sungrow Power Supply Co., Ltd.	0.34%	915,740
69	SHE: 000063	ZTE Corporation	0.34%	1,817,386
70	SHA: 601009	Bank of Nanjing Co., Ltd.	0.33%	4,965,754
71	SHA: 601688	Huatai Securities Co., Ltd.	0.33%	3,283,435
72	SHE: 000651	Gree Electric Appliances, Inc. of Zhuhai	0.32%	1,247,500
73	SHA: 600999	China Merchants Securities Co., Ltd.	0.32%	3,323,941
74	SHA: 600104	SAIC Motor Corporation Limited	0.32%	3,460,613
75	SHA: 601881	China Galaxy Securities Co., Ltd.	0.32%	3,259,427
76	SHA: 600436	Zhangzhou Pientzehuang Pharmaceutical., Ltd	0.32%	271,767
77	SHA: 600905	China Three Gorges Renewables (Group) Co.,Ltd.	0.32%	12,843,400
78	SHE: 300498	Wens Foodstuff Group Co., Ltd.	0.32%	2,999,883
79	SHA: 600886	SDIC Power Holdings Co., Ltd	0.31%	3,563,300
80	SHA: 601888	China Tourism Group Duty Free Corporation Limited	0.31%	867,523
81	SHE: 300308	Zhongji Innolight Co., Ltd.	0.31%	489,441
82	SHA: 600989	Ningxia Baofeng Energy Group Co., Ltd.	0.31%	3,295,060
83	SHA: 600660	Fuyao Glass Industry Group Co., Ltd.	0.30%	892,562
84	SHE: 300015	Aier Eye Hospital Group Co., Ltd.	0.30%	4,184,514
85	SHA: 601336	New China Life Insurance Company Ltd.	0.30%	942,605
86	SHA: 601390	China Railway Group Limited	0.30%	9,225,599
87	SHE: 002230	iFLYTEK CO.,LTD	0.29%	1,041,550
88	SHA: 601628	China Life Insurance Company Limited	0.29%	1,229,653
89	SHA: 601012	LONGi Green Energy Technology Co., Ltd.	0.29%	3,389,908
90	SHE: 000166	Shenwan Hongyuan Group Co., Ltd.	0.29%	10,121,183
91	SHA: 688271	Shanghai United Imaging Healthcare Co., Ltd.	0.29%	372,336
92	SHA: 600547	Shandong Gold Mining Co., Ltd.	0.29%	1,631,255
93	SHE: 300433	Lens Technology Co., Ltd.	0.28%	2,245,873
94	SHA: 688012	Advanced Micro-Fabrication Equipment Inc. China	0.28%	282,064
95	SHE: 000625	Chongqing Changan Automobile Company Limited	0.28%	3,716,887
96	SHE: 002027	Focus Media Information Technology Co., Ltd.	0.27%	6,491,681
97	SHA: 600346	Hengli Petrochemical Co.,Ltd.	0.27%	3,155,831
98	SHE: 000338	Weichai Power Co., Ltd.	0.27%	3,052,074
99	SHE: 002311	Guangdong Haid Group Co., Limited	0.27%	751,070
100	SHA: 600926	Bank of Hangzhou Co., Ltd.	0.27%	2,828,335
101	SHA: 600015	Hua Xia Bank Co., Limited	0.27%	5,956,785
102	SHA: 601111	Air China Limited	0.27%	5,772,927
103	SHA: 601066	CSC Financial Co., Ltd.	0.27%	1,943,068
104	SHE: 000538	Yunnan Baiyao Group Co.,Ltd	0.27%	804,986
105	SHA: 600415	Zhejiang China Commodities City Group Co., Ltd.	0.26%	2,459,100
106	SHE: 000776	GF Securities Co., Ltd.	0.26%	2,680,653
107	SHA: 601995	China International Capital Corporation Limited	0.26%	1,311,452
108	SHE: 002304	Jiangsu Yanghe Distillery Co., Ltd.	0.26%	670,835
109	SHE: 300502	Eoptolink Technology Inc., Ltd.	0.26%	450,580
110	SHA: 600048	Poly Developments and Holdings Group Co., Ltd.	0.25%	5,371,196
111	SHA: 601825	Shanghai Rural Commercial Bank Co., Ltd.	0.25%	4,297,033
112	SHA: 600893	AECC Aviation Power Co.,Ltd	0.25%	1,180,149
113	SHA: 601727	Shanghai Electric Group Co., Ltd.	0.24%	5,701,116
114	SHE: 000425	XCMG Construction Machinery Co., Ltd.	0.24%	5,320,506
115	SHA: 688008	Montage Technology Co., Ltd.	0.24%	508,780
116	SHA: 601100	Jiangsu Hengli Hydraulic Co.,Ltd	0.24%	603,115
117	SHA: 600111	China Northern Rare Earth (Group) High-Tech Co.,Ltd	0.24%	1,621,440
118	SHE: 300476	Victory Giant Technology (HuiZhou)Co.,Ltd.	0.24%	386,500
119	SHA: 600585	Anhui Conch Cement Company Limited	0.24%	1,800,863
120	SHA: 600418	Anhui Jianghuai Automobile Group Corp.,Ltd.	0.24%	971,300
121	SHA: 601600	Aluminum Corporation of China Limited	0.24%	5,862,400
122	SHE: 300014	EVE Energy Co., Ltd.	0.23%	911,724
123	SHE: 000792	Qinghai Salt Lake Industry Co.,Ltd	0.23%	2,368,547
124	SHE: 000895	Henan Shuanghui Investment & Development Co.,Ltd.	0.23%	1,567,601
125	SHE: 002493	Rongsheng Petrochemical Co., Ltd.	0.22%	4,555,380
126	SHE: 300124	Shenzhen Inovance Technology Co.,Ltd	0.22%	598,931
127	SHE: 300765	CSPC Innovation Pharmaceutical Co., Ltd.	0.22%	636,073
128	SHA: 601939	China Construction Bank Corporation	0.22%	4,251,699
129	SHA: 688036	Shenzhen Transsion Holdings Co., Ltd.	0.22%	504,838
130	SHE: 002625	Kuang-Chi Technologies Co., Ltd.	0.22%	953,734
131	SHA: 601689	Ningbo Tuopu Group Co.,Ltd.	0.22%	782,406
132	SHA: 600795	GD Power Development Co.,Ltd	0.22%	8,089,000
133	SHA: 601669	Power Construction Corporation of China, Ltd	0.22%	7,669,367
134	SHA: 600010	Inner Mongolia Baotou Steel Union Co., Ltd.	0.21%	20,186,100
135	SHA: 601838	Bank of Chengdu Co., Ltd.	0.21%	1,883,470
136	SHE: 000100	TCL Technology Group Corporation	0.21%	8,338,272
137	SHA: 601319	The People's Insurance Company (Group) of China Limited	0.21%	4,277,878
138	SHA: 603986	Giga Device Semiconductor Inc.	0.21%	300,364
139	SHA: 600674	Sichuan Chuantou Energy Co.Ltd	0.21%	2,160,095
140	SHE: 001979	China Merchants Shekou Industrial Zone Holdings Co., Ltd.	0.21%	4,064,847
141	SHE: 002241	Goertek Inc.	0.20%	1,576,921
142	SHA: 600188	Yankuang Energy Group Company Limited	0.20%	2,669,937
143	SHE: 000963	Huadong Medicine Co., Ltd	0.20%	784,775
144	SHE: 000977	Inspur Electronic Information Industry Co., Ltd.	0.19%	661,881
145	SHA: 600438	Tongwei Co.,Ltd	0.19%	2,041,108
146	SHA: 600160	Zhejiang Juhua Co., Ltd.	0.19%	1,204,214
147	SHA: 601916	China Zheshang Bank Co., Ltd	0.19%	9,677,660
148	SHA: 601868	China Energy Engineering Corporation Limited	0.19%	14,459,454
149	SHE: 002736	Guosen Securities Co., Ltd.	0.19%	2,871,323
150	SHA: 600958	Orient Securities Company Limited	0.19%	3,339,503
151	SHA: 601360	360 Security Technology Inc.	0.19%	3,104,125
152	SHA: 603392	Beijing Wantai Biological Pharmacy Enterprise Co., Ltd.	0.18%	471,118
153	SHE: 002463	Wus Printed Circuit (Kunshan) Co., Ltd.	0.18%	863,603
154	n/a	USD - Spendable Cash	0.18%	4,388,519
155	SHE: 001965	China Merchants Expressway Network & Technology Holdings Co.,Ltd.	0.18%	2,538,381
156	SHA: 601788	Everbright Securities Company Limited	0.18%	1,729,461
157	SHA: 600115	China Eastern Airlines Corporation Limited	0.18%	7,652,194
158	SHA: 600183	Shengyi Technology Co.,Ltd.	0.18%	1,100,586
159	SHA: 600489	Zhongjin Gold Corp.,Ltd	0.18%	2,157,600
160	SHE: 000938	Unisplendour Corporation Limited	0.18%	1,278,885
161	SHE: 002938	Avary Holding(Shenzhen)Co., Limited	0.18%	1,030,000
162	SHA: 600029	China Southern Airlines Company Limited	0.18%	5,048,436
163	XUM5	Ftse China A50 Jun 25	0.18%	313
164	SHE: 002001	Zhejiang NHU Company Ltd.	0.17%	1,375,779
165	SHA: 600011	Huaneng Power International, Inc.	0.17%	4,112,207
166	SHA: 688506	Sichuan Biokin Pharmaceutical Co.,Ltd.	0.17%	91,109
167	SHA: 601077	Chongqing Rural Commercial Bank Co., Ltd.	0.17%	3,942,400
168	SHA: 601901	Founder Securities Co., Ltd.	0.17%	3,678,600
169	SHE: 000002	China Vanke Co., Ltd.	0.17%	4,367,226
170	SHE: 002916	Shennan Circuit Company Limited	0.16%	301,919
171	SHE: 300442	Range Intelligent Computing Technology Group Company Limited	0.16%	635,300
172	SHE: 300408	Chaozhou Three-Circle (Group) Co.,Ltd.	0.16%	858,825
173	SHE: 000408	Zangge Mining Company Limited	0.16%	696,475
174	SHA: 688396	China Resources Microelectronics Limited	0.16%	588,027
175	SHE: 300866	Anker Innovations Limited	0.16%	241,290
176	SHA: 603893	Rockchip Electronics Co., Ltd.	0.16%	187,100
177	SHA: 600023	Zhejiang Zheneng Electric Power Co., Ltd.	0.16%	5,016,100
178	SHE: 002422	Sichuan Kelun Pharmaceutical Co., Ltd.	0.16%	705,450
179	SHE: 000596	Anhui Gujing Distillery Co., Ltd.	0.16%	184,798
180	SHA: 600703	Sanan Optoelectronics Co.,Ltd	0.16%	2,208,700
181	SHA: 603799	Zhejiang Huayou Cobalt Co., Ltd	0.15%	759,759
182	SHA: 600089	TBEA Co., Ltd.	0.15%	2,265,589
183	SHA: 600221	Hainan Airlines Holding Co., Ltd.	0.15%	19,158,600
184	SHE: 000617	CNPC Capital Company Limited	0.15%	3,795,300
185	SHE: 002600	Lingyi iTech (Guangdong) Company	0.15%	3,099,992
186	SHA: 600584	JCET Group Co., Ltd.	0.15%	805,100
187	SHE: 002294	Shenzhen Salubris Pharmaceuticals Co., Ltd.	0.15%	499,743
188	SHE: 002028	Sieyuan Electric Co., Ltd.	0.15%	351,200
189	SHE: 003816	CGN Power Co., Ltd.	0.15%	7,079,100
190	SHA: 600741	HUAYU Automotive Systems Company Limited	0.15%	1,417,513
191	SHE: 002648	Satellite Chemical Co.,Ltd.	0.15%	1,495,955
192	SHA: 601377	Industrial Securities Co.,Ltd.	0.15%	3,890,350
193	SHA: 601021	Spring Airlines Co., Ltd.	0.15%	434,900
194	SHA: 601633	Great Wall Motor Company Limited	0.15%	1,126,598
195	n/a	CNH/USD Purchased	0.14%	24,946,876
196	SHE: 000975	Shanjin International Gold Co., Ltd.	0.14%	1,246,347
197	SHE: 300896	Imeik Technology Development Co.,Ltd.	0.14%	139,818
198	SHA: 600039	Sichuan Road & Bridge Group Co.,Ltd	0.14%	2,630,239
199	SHE: 000999	China Resources Sanjiu Medical & Pharmaceutical Co., Ltd.	0.14%	752,228
200	SHA: 605117	Ningbo Deye Technology Group Co., Ltd.	0.14%	286,358
201	SHA: 600196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.	0.14%	951,349
202	SHE: 002920	Huizhou Desay SV Automotive Co., Ltd.	0.14%	243,776
203	SHE: 000807	Yunnan Aluminium Co., Ltd.	0.14%	1,581,655
204	SHE: 000301	Jiangsu Eastern Shenghong Co.,Ltd.	0.14%	2,917,027
205	SHE: 301269	Empyrean Technology Co., Ltd.	0.14%	204,202
206	SHA: 600066	Yutong Bus Co.,Ltd.	0.14%	991,500
207	SHA: 603369	Jiangsu King's Luck Brewery Joint-Stock Co.,Ltd.	0.14%	567,815
208	SHE: 002049	Unigroup Guoxin Microelectronics Co., Ltd.	0.14%	377,276
209	SHA: 601618	Metallurgical Corporation of China Ltd.	0.14%	8,073,398
210	SHA: 600845	Shanghai Baosight Software Co.,Ltd.	0.14%	958,910
211	SHE: 002384	Suzhou Dongshan Precision Manufacturing Co., Ltd.	0.14%	755,970
212	SHA: 600600	Tsingtao Brewery Company Limited	0.14%	323,744
213	SHA: 600025	Huaneng Lancang River Hydropower Inc.	0.14%	2,440,600
214	SHE: 300251	Beijing Enlight Media Co., Ltd	0.14%	1,310,000
215	SHA: 688223	Jinko Solar Co., Ltd.	0.14%	4,469,669
216	SHA: 600085	Beijing Tongrentang Co., Ltd	0.14%	620,309
217	SHA: 601607	Shanghai Pharmaceuticals Holding Co., Ltd	0.14%	1,254,056
218	SHE: 300394	Suzhou TFC Optical Communication Co., Ltd.	0.13%	341,572
219	SHE: 002595	Himile Mechanical Science and Technology (Shandong) Co., Ltd	0.13%	364,400
220	SHE: 301236	iSoftStone Information Technology (Group) Co., Ltd.	0.13%	426,350
221	SHE: 000157	Zoomlion Heavy Industry Science and Technology Co., Ltd.	0.13%	3,168,676
222	SHA: 600875	Dongfang Electric Corporation Limited	0.13%	1,372,196
223	SHE: 002460	Ganfeng Lithium Group Co., Ltd.	0.13%	709,568
224	SHA: 601872	China Merchants Energy Shipping Co., Ltd.	0.13%	3,670,968
225	SHE: 002236	Zhejiang Dahua Technology Co., Ltd.	0.13%	1,458,894
226	SHA: 600570	Hundsun Technologies Inc.	0.13%	850,141
227	SHA: 601878	Zheshang Securities Co., Ltd.	0.13%	2,088,750
228	SHE: 300832	Shenzhen New Industries Biomedical Engineering Co., Ltd.	0.13%	348,300
229	SHA: 600803	ENN Natural Gas Co.,Ltd.	0.13%	1,157,675
230	SHA: 600027	Huadian Power International Corporation Limited	0.13%	3,746,407
231	SHE: 300999	Yihai Kerry Arawana Holdings Co., Ltd	0.13%	733,099
232	SHA: 688126	National Silicon Industry Group Co.,Ltd.	0.13%	1,214,958
233	SHA: 601117	China National Chemical Engineering Co., Ltd	0.13%	2,773,593
234	SHE: 002050	Zhejiang Sanhua Intelligent Controls Co.,Ltd	0.13%	828,800
235	SHE: 000786	Beijing New Building Materials Public Limited Company	0.13%	762,816
236	SHA: 601877	Zhejiang Chint Electrics Co., Ltd.	0.12%	977,853
237	SHA: 600522	Jiangsu Zhongtian Technology Co., Ltd.	0.12%	1,562,171
238	SHE: 000066	China Greatwall Technology Group Co., Ltd.	0.12%	1,440,037
239	SHA: 688521	VeriSilicon Microelectronics (Shanghai) Co., Ltd.	0.12%	228,946
240	SHA: 600588	Yonyou Network Technology Co.,Ltd.	0.12%	1,560,437
241	SHA: 600426	Shandong Hualu-Hengsheng Chemical Co., Ltd.	0.12%	951,937
242	SHA: 603296	Huaqin Technology Co., Ltd.	0.12%	300,100
243	SHE: 300122	Chongqing Zhifei Biological Products Co., Ltd.	0.12%	1,059,243
244	SHE: 002252	Shanghai RAAS Blood Products Co., Ltd.	0.12%	3,019,002
245	SHA: 688608	Bestechnic (Shanghai) Co., Ltd.	0.12%	54,323
246	SHA: 601238	Guangzhou Automobile Group Co., Ltd.	0.12%	2,701,171
247	SHE: 002074	Gotion High-tech Co.,Ltd.	0.12%	814,763
248	SHA: 601933	Yonghui Superstores Co., Ltd.	0.12%	4,127,000
249	SHA: 600176	China Jushi Co., Ltd.	0.12%	1,815,094
250	SHA: 600061	SDIC Capital Co.,Ltd	0.12%	2,815,800
251	SHA: 600362	Jiangxi Copper Company Limited	0.12%	912,422
252	SHA: 600988	Chifeng Jilong Gold Mining Co.,Ltd.	0.12%	752,100
253	SHE: 000988	Huagong Tech Company Limited	0.12%	456,400
254	SHE: 002466	Tianqi Lithium Corporation	0.12%	655,966
255	SHA: 600839	Sichuan Changhong Electric Co.,Ltd.	0.12%	2,033,700
256	SHA: 601216	Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd.	0.12%	3,809,500
257	SHE: 002128	Inner Mongolia Dian Tou Energy Corporation Limited	0.12%	1,017,500
258	SHA: 603195	Goneo Group Co., Ltd.	0.12%	402,960
259	SHE: 300628	Yealink Network Technology Co., Ltd.	0.12%	572,750
260	SHE: 300661	SG Micro Corp	0.12%	213,415
261	SHA: 600219	Shandong Nanshan Aluminium Co.,Ltd.	0.11%	5,197,700
262	SHA: 600233	YTO Express Group Co.,Ltd.	0.11%	1,543,414
263	SHE: 000564	Ccoop Group Co., Ltd	0.11%	8,201,400
264	SHA: 600642	Shenergy Company Limited	0.11%	2,232,700
265	SHE: 000876	New Hope Liuhe Co.,Ltd.	0.11%	1,991,508
266	SHA: 600918	Zhongtai Securities Co., Ltd.	0.11%	3,075,096
267	SHE: 000630	Tongling Nonferrous Metals Group Co.,Ltd.	0.11%	5,825,282
268	SHE: 000661	Changchun High-Tech Industry (Group) Co., Ltd.	0.11%	182,260
269	SHA: 601577	Bank of Changsha Co., Ltd.	0.11%	1,840,760
270	SHA: 600733	BAIC BluePark New Energy Technology Co.,Ltd.	0.11%	2,534,600
271	SHE: 300418	Kunlun Tech Co., Ltd.	0.11%	551,500
272	SHA: 688047	Loongson Technology Corporation Limited	0.11%	151,217
273	SHE: 300413	Mango Excellent Media Co., Ltd.	0.11%	824,782
274	SHA: 601555	Soochow Securities Co., Ltd.	0.11%	2,236,540
275	SHA: 601799	Changzhou Xingyu Automotive Lighting Systems Co.,Ltd.	0.11%	133,506
276	SHA: 601058	Sailun Group Co., Ltd.	0.11%	1,492,051
277	SHA: 600096	Yunnan Yuntianhua Co., Ltd.	0.11%	833,755
278	SHA: 600009	Shanghai International Airport Co., Ltd.	0.11%	562,055
279	SHA: 688249	Nexchip Semiconductor Corporation	0.11%	884,099
280	SHA: 600745	Wingtech Technology Co.,Ltd	0.11%	560,973
281	SHA: 688072	Piotech Inc.	0.11%	126,747
282	SHE: 002653	Haisco Pharmaceutical Group Co., Ltd.	0.11%	417,900
283	SHE: 300339	Jiangsu Hoperun Software Co., Ltd.	0.11%	360,600
284	SHA: 600256	Guanghui Energy Co., Ltd.	0.11%	3,017,374
285	SHA: 601991	Datang International Power Generation Co., Ltd.	0.10%	5,454,060
286	SHA: 600515	Hainan Airport Infrastructure Co., Ltd	0.10%	5,226,300
287	SHE: 002456	OFILM Group Co., Ltd.	0.10%	1,466,600
288	SHE: 000708	Citic Pacific Special Steel Group Co., Ltd	0.10%	1,534,600
289	SHA: 600460	Hangzhou Silan Microelectronics Co.,Ltd	0.10%	738,108
290	SHE: 000831	China Rare Earth Resources And Technology Co., Ltd.	0.10%	474,400
291	SHE: 000933	Henan Shenhuo Coal Industry and Electricity Power Co. Ltd	0.10%	1,026,000
292	SHA: 688188	Shanghai BOCHU Electronic Technology Corporation Limited.	0.10%	127,587
293	SHE: 002966	Bank of Suzhou Co., Ltd.	0.10%	2,001,900
294	SHA: 600536	China National Software & Service Company Limited	0.10%	388,690
295	SHA: 600332	Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited	0.10%	643,008
296	SHA: 688169	Beijing Roborock Technology Co., Ltd.	0.10%	79,516
297	SHE: 002078	Shandong Sunpaper Co., Ltd.	0.10%	1,225,346
298	SHA: 688617	APT Medical Inc.	0.10%	42,439
299	SHA: 601168	Western Mining Co.,Ltd.	0.10%	1,040,459
300	SHA: 600161	Beijing Tiantan Biological Products Co., Ltd.	0.10%	867,660
301	SHE: 002601	LB Group Co., Ltd.	0.10%	1,047,881
302	SHA: 688187	Zhuzhou CRRC Times Electric Co., Ltd.	0.10%	391,926
303	SHA: 600895	Shanghai Zhangjiang Hi-Tech Park Development Co., Ltd.	0.10%	682,500
304	SHE: 002532	Tianshan Aluminum Group Co.,Ltd	0.10%	2,062,300
305	SHA: 600487	Hengtong Optic-Electric Co., Ltd.	0.10%	1,093,796
306	SHE: 000729	Beijing Yanjing Brewery Co.,Ltd.	0.10%	1,243,100
307	SHE: 300782	Maxscend Microelectronics Company Limited	0.10%	236,446
308	SHA: 688009	China Railway Signal & Communication Corporation Limited	0.10%	3,261,111
309	SHA: 603260	Hoshine Silicon Industry Co., Ltd.	0.10%	350,100
310	SHE: 002223	Jiangsu Yuyue Medical Equipment & Supply Co., Ltd.	0.09%	444,774
311	SHA: 688120	Hwatsing Technology Co., Ltd.	0.09%	107,261
312	SHE: 000783	Changjiang Securities Company Limited	0.09%	2,450,106
313	SHE: 300759	Pharmaron Beijing Co., Ltd.	0.09%	647,625
314	SHE: 300316	Zhejiang Jingsheng Mechanical & Electrical Co., Ltd.	0.09%	596,765
315	SHE: 002156	Tongfu Microelectronics Co.,Ltd	0.09%	688,931
316	SHA: 600079	Humanwell Healthcare (Group) Co.,Ltd.	0.09%	756,600
317	SHA: 600026	COSCO SHIPPING Energy Transportation Co., Ltd.	0.09%	1,598,731
318	SHE: 000983	Shanxi Coking Coal Energy Group Co., Ltd.	0.09%	2,482,838
319	SHE: 002353	Yantai Jereh Oilfield Services Group Co., Ltd.	0.09%	464,973
320	SHE: 002414	Wuhan Guide Infrared Co., Ltd.	0.09%	1,906,837
321	SHA: 603659	Shanghai Putailai New Energy Technology Co.,Ltd.	0.09%	961,858
322	SHA: 601456	Guolian Minsheng Securities Co., Ltd.	0.09%	1,583,400
323	SHA: 601198	Dongxing Securities Corporation Limited	0.09%	1,440,917
324	SHA: 601162	Tianfeng Securities Co., Ltd.	0.09%	3,941,400
325	SHA: 601136	Capital Securities Corporation Limited	0.09%	823,800
326	SHA: 688777	Supcon Technology Co.,Ltd	0.09%	354,423
327	SHA: 600398	Hla Group Corp., Ltd.	0.09%	2,119,900
328	SHE: 002281	Accelink Technologies Co,Ltd.	0.09%	366,100
329	SHA: 688303	Xinjiang Daqo New Energy Co.,Ltd.	0.09%	820,298
330	SHA: 600985	Huaibei Mining Holdings Co.,Ltd.	0.09%	1,229,400
331	SHA: 601958	Jinduicheng Molybdenum Co., Ltd.	0.09%	1,444,600
332	SHE: 002064	Huafon Chemical Co.,Ltd	0.09%	2,287,700
333	SHE: 000423	Dong-E-E-Jiao Co.,Ltd.	0.09%	282,688
334	SHA: 601108	Caitong Securities Co.,Ltd.	0.09%	2,032,563
335	SHE: 300207	Sunwoda Electronic Co.,Ltd	0.09%	824,345
336	SHA: 600352	Zhejiang Longsheng Group Co.,Ltd	0.09%	1,468,900
337	SHA: 603806	Hangzhou First Applied Material Co., Ltd.	0.09%	1,199,459
338	SHE: 002673	Western Securities Co.,Ltd.	0.09%	1,977,726
339	SHE: 002709	Guangzhou Tinci Materials Technology Co., Ltd.	0.09%	859,820
340	SHE: 002085	Zhejiang Wanfeng Auto Wheel Co., Ltd.	0.09%	939,200
341	SHE: 000728	Guoyuan Securities Company Limited	0.09%	1,914,558
342	SHA: 603568	Zhejiang Weiming Environment Protection Co., Ltd.	0.09%	759,780
343	SHA: 603606	Ningbo Orient Wires & Cables Co.,Ltd.	0.09%	300,001
344	SHE: 002939	China Great Wall Securities Co.,Ltd.	0.09%	1,802,792
345	SHA: 688728	GalaxyCore Inc.	0.09%	980,582
346	SHA: 600177	Youngor Fashion Co., Ltd.	0.09%	2,010,213
347	SHA: 688538	Everdisplay Optronics (Shanghai) Co., Ltd.	0.09%	6,187,007
348	SHE: 002555	37 Interactive Entertainment Network Technology Group Co., Ltd.	0.09%	989,559
349	SHA: 601567	Ningbo Sanxing Medical Electric Co.,Ltd.	0.09%	647,800
350	SHA: 603899	Shanghai M&G Stationery Inc.	0.08%	416,491
351	SHA: 688122	Western Superconducting Technologies Co., Ltd.	0.08%	291,360
352	SHA: 600549	Xiamen Tungsten Co.,Ltd.	0.08%	694,938
353	SHE: 002202	Goldwind Science&Technology Co., Ltd.	0.08%	1,522,437
354	SHA: 603160	Shenzhen Goodix Technology Co., Ltd.	0.08%	211,300
355	SHE: 002459	JA Solar Technology Co., Ltd.	0.08%	1,453,705
356	SHA: 688082	ACM Research (Shanghai), Inc.	0.08%	135,202
357	SHE: 002340	GEM Co., Ltd.	0.08%	2,310,088
358	SHA: 601699	Shanxi Lu'an Environmental Energy Development Co., Ltd.	0.08%	1,319,663
359	SHE: 000932	Hunan Valin Steel Co., Ltd.	0.08%	3,055,980
360	SHA: 600298	Angel Yeast Co., Ltd	0.08%	382,731
361	SHA: 688472	CSI Solar Co., Ltd.	0.08%	1,622,186
362	SHA: 601179	China XD Electric Co., Ltd	0.08%	2,274,200
363	SHA: 603885	Juneyao Airlines Co., Ltd	0.08%	993,413
364	SHA: 603939	Yifeng Pharmacy Chain Co., Ltd.	0.08%	555,117
365	SHA: 600109	Sinolink Securities Co., Ltd.	0.08%	1,650,400
366	SHE: 002465	Guangzhou Haige Communications Group Incorporated Company	0.08%	1,103,416
367	SHA: 688599	Trina Solar Co., Ltd.	0.08%	979,109
368	SHE: 300223	Ingenic Semiconductor Co.,Ltd.	0.08%	214,500
369	SHE: 002180	Ninestar Corporation	0.08%	624,823
370	SHA: 603596	Bethel Automotive Safety Systems Co., Ltd	0.08%	262,060
371	SHA: 600873	MeiHua Holdings Group Co.,Ltd	0.08%	1,295,175
372	SHE: 002152	GRG Banking Equipment Co., Ltd.	0.08%	1,094,038
373	SHE: 002129	TCL Zhonghuan Renewable Energy Technology Co.,Ltd.	0.08%	1,774,670
374	SHA: 600157	Wintime Energy Group Co.,Ltd.	0.08%	9,912,900
375	SHA: 600153	Xiamen C&D Inc.	0.08%	1,330,107
376	SHE: 300919	CNGR Advanced Material Co.,Ltd.	0.08%	417,160
377	SHE: 002007	Hualan Biological Engineering Inc.	0.08%	809,406
378	SHA: 603833	Oppein Home Group Inc.	0.08%	228,456
379	SHA: 603486	Ecovacs Robotics Co., Ltd.	0.08%	250,882
380	SHA: 601990	Nanjing Securities Co., Ltd.	0.08%	1,658,900
381	SHA: 601928	Jiangsu Phoenix Publishing & Media Corporation Limited	0.08%	1,119,900
382	SHA: 688099	Amlogic (Shanghai) Co.,Ltd.	0.08%	191,033
383	SHA: 600038	Avicopter Plc	0.07%	349,881
384	SHA: 601696	BOC International (China) CO., LTD.	0.07%	1,242,885
385	SHA: 603156	Hebei Yangyuan ZhiHui Beverage Co., Ltd.	0.07%	569,600
386	SHE: 002185	Tianshui Huatian Technology Co., Ltd.	0.07%	1,437,492
387	SHE: 002032	Zhejiang Supor Co., Ltd.	0.07%	235,242
388	SHA: 600369	Southwest Securities Co., Ltd.	0.07%	2,957,800
389	SHE: 002812	Yunnan Energy New Material Co., Ltd.	0.07%	447,823
390	SHA: 600132	Chongqing Brewery Co., Ltd.	0.07%	217,145
391	SHA: 601880	Liaoning Port Co., Ltd.	0.07%	8,326,500
392	SHA: 601865	Flat Glass Group Co., Ltd.	0.07%	838,398
393	SHA: 600497	Yunnan Chihong Zinc & Germanium Co., Ltd.	0.07%	2,299,700
394	SHA: 600968	CNOOC Energy Technology & Services Limited	0.07%	2,976,226
395	SHA: 603198	Anhui Yingjia Distillery Co., Ltd.	0.07%	285,001
396	SHE: 002409	Jiangsu Yoke Technology Co., Ltd.	0.07%	214,700
397	SHA: 600282	Nanjing Iron & Steel Co., Ltd.	0.07%	2,727,700
398	n/a	CNH CASH(CORP ACT)	0.06%	10,955,781
399	SHE: 300347	Hangzhou Tigermed Consulting Co., Ltd	0.05%	164,021
400	SHE: 002271	Beijing Oriental Yuhong Waterproof Technology Co., Ltd.	0.03%	505,600
401	n/a	CASH COLLATERAL USD CITFT	0.01%	313,000
402	n/a	CNH - Other Payables/Receivables	0.00%	45,054
403	n/a	KANGMEI PHARMACEUTICAL RIGHTS OF I	0.00%	70,240
404	n/a	CNH/EUR Sold	0.00%	26,525,415
405	n/a	CNH/USD Sold	0.00%	3,470,518
406	n/a	CNH/USD Sold	0.00%	24,946,876
407	n/a	CNH/EUR Sold	0.00%	219,266,139
408	n/a	USD - OTHER PAYABLES/RECEIVABLES	-0.01%	294,376
409	n/a	CNH/USD Purchased	-0.15%	3,470,518
410	n/a	Cash Offset	-0.18%	4,200,460
411	n/a	CNH/EUR Purchased	-1.27%	219,266,139
412	n/a	EUR - Spendable Cash	-1.30%	27,094,091

As of Jun 11, 2025

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