SWX:ICHN Holdings List

As of Apr 15, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 0700	Tencent Holdings Limited	16.58%	11,101,600
2	BABAF	Alibaba Group Holding Limited	10.01%	27,808,352
3	HKG: 3690	Meituan	4.07%	8,459,820
4	HKG: 1810	Xiaomi Corporation	4.00%	28,314,800
5	CICHF	China Construction Bank Corporation	3.59%	165,319,000
6	PDD	PDD Holdings Inc.	2.85%	1,193,787
7	BYDDF	BYD Company Limited	2.58%	2,102,500
8	IDCBF	Industrial and Commercial Bank of China Limited	2.08%	119,377,000
9	HKG: 9618	JD.com, Inc.	2.01%	4,197,312
10	BACHF	Bank of China Limited	1.78%	122,191,000
11	NETTF	NetEase, Inc.	1.66%	3,324,135
12	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.65%	11,514,000
13	HKG: 9961	Trip.com Group Limited	1.55%	1,064,129
14	BAIDF	Baidu, Inc.	1.06%	3,920,296
15	CIHHF	China Merchants Bank Co., Ltd.	0.96%	6,716,500
16	HKG: 1024	Kuaishou Technology	0.78%	4,627,800
17	YUMC	Yum China Holdings, Inc.	0.74%	652,644
18	ACGBF	Agricultural Bank of China Limited	0.71%	47,707,000
19	SHA: 600519	Kweichow Moutai Co., Ltd.	0.70%	129,207
20	PCCYF	PetroChina Company Limited	0.67%	36,482,000
21	n/a	USD - Spendable Cash	0.64%	25,083,364
22	HKG: 2015	Li Auto Inc.	0.63%	2,136,760
23	HKG: 2020	ANTA Sports Products Limited	0.63%	2,196,600
24	BEIGF	BeiGene, Ltd.	0.62%	1,311,545
25	CUAEF	China Shenhua Energy Company Limited	0.59%	5,810,000
26	BEKE	KE Holdings Inc.	0.59%	1,199,253
27	CILJF	China Life Insurance Company Limited	0.58%	12,876,000
28	HKG: 0175	Geely Automobile Holdings Limited	0.56%	10,382,000
29	XPNGF	XPeng Inc.	0.55%	2,133,254
30	ZIJMF	Zijin Mining Group Company Limited	0.55%	9,746,000
31	HKG: 2328	PICC Property and Casualty Company Limited	0.54%	11,818,000
32	SNPMF	China Petroleum & Chemical Corporation	0.53%	41,368,000
33	HKG: 9992	Pop Mart International Group Limited	0.50%	917,800
34	n/a	HKD/USD Purchased	0.49%	150,488,694
35	HKG: 1109	China Resources Land Limited	0.48%	5,549,000
36	TME	Tencent Music Entertainment Group	0.42%	1,297,584
37	HKG: 9633	Nongfu Spring Co., Ltd.	0.42%	3,461,000
38	HKG: 2269	WuXi Biologics (Cayman) Inc.	0.42%	5,987,500
39	HKG: 0992	Lenovo Group Limited	0.38%	13,866,000
40	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.36%	456,461
41	HKG: 2319	China Mengniu Dairy Company Limited	0.35%	5,378,000
42	HKG: 2057	ZTO Express (Cayman) Inc.	0.35%	722,762
43	HKG: 1801	Innovent Biologics, Inc.	0.33%	2,091,500
44	BKFCF	Bank of Communications Co., Ltd.	0.33%	15,035,000
45	CHPXF	China Pacific Insurance (Group) Co Ltd Class H	0.33%	4,553,600
46	SHA: 600036	China Merchants Bank Co., Ltd.	0.31%	2,150,053
47	HKG: 9926	Akeso, Inc.	0.31%	1,092,000
48	HTHT	H World Group Limited	0.31%	351,987
49	CHBJF	China CITIC Bank Corporation Limited	0.31%	15,623,000
50	HRSHF	Haier Smart Home Co., Ltd.	0.30%	4,185,600

As of Apr 15, 2025

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