1 | Tencent Holdings Limited | N/A | 13.64% | 28,600 |
2 | Alibaba Group Holding Limited | N/A | 8.80% | 79,100 |
3 | China Merchants Bank Co., Ltd. | N/A | 4.92% | 103,900 |
4 | Meituan | N/A | 4.75% | 30,600 |
5 | China Construction Bank Corporation | N/A | 4.73% | 683,000 |
6 | Xiaomi Corporation | N/A | 3.52% | 73,400 |
7 | NetEase, Inc. | N/A | 3.26% | 19,900 |
8 | Kweichow Moutai Co., Ltd. | N/A | 2.68% | 1,500 |
9 | Ping An Insurance (Group) Company of China, Ltd. | N/A | 2.45% | 43,500 |
10 | PDD PDD | $102.37 -1.6% | 2.44% | 3,253 |
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11 | Montage Technology Co., Ltd. | N/A | 2.29% | 26,689 |
12 | Zijin Mining Group Company Limited | N/A | 2.28% | 128,000 |
13 | Contemporary Amperex Technology Co., Limited | N/A | 2.18% | 8,500 |
14 | China Yangtze Power Co., Ltd. | N/A | 2.13% | 64,300 |
15 | Fuyao Glass Industry Group Co., Ltd. | N/A | 2.08% | 33,300 |
16 | ENN Energy Holdings Limited | N/A | 2.03% | 32,300 |
17 | China CITIC Bank Corporation Limited | N/A | 1.88% | 297,000 |
18 | NARI Technology Co., Ltd. | N/A | 1.77% | 66,600 |
19 | Weichai Power Co., Ltd. | N/A | 1.75% | 107,000 |
20 | Foxconn Industrial Internet Co., Ltd. | N/A | 1.74% | 84,931 |
21 | Sany Heavy Industry Co.,Ltd | N/A | 1.65% | 74,800 |
22 | Zhuzhou CRRC Times Electric Co., Ltd. | N/A | 1.62% | 50,900 |
23 | Hongfa Technology Co., Ltd. | N/A | 1.61% | 43,400 |
24 | Anjoy Foods Group Co., Ltd. | N/A | 1.55% | 17,500 |
25 | Xiamen Faratronic Co., Ltd. | N/A | 1.49% | 13,300 |
26 | Angel Yeast Co., Ltd | N/A | 1.46% | 38,500 |
27 | BEKE KE | $20.97 -2.0% | 1.42% | 9,297 |
28 | Haier Smart Home Co., Ltd. | N/A | 1.31% | 56,800 |
29 | Inner Mongolia Yili Industrial Group Co., Ltd. | N/A | 1.31% | 39,400 |
30 | CITIC Securities Company Limited | N/A | 1.27% | 43,800 |
31 | Midea Group Co., Ltd. | N/A | 1.26% | 15,700 |
32 | China Pacific Insurance (Group) Co., Ltd. | N/A | 1.19% | 51,200 |
33 | BZ Kanzhun | $14.89 +3.7% | 1.14% | 9,501 |
34 | PetroChina Company Limited | N/A | 1.14% | 200,000 |
35 | XCMG Construction Machinery Co., Ltd. | N/A | 1.14% | 114,700 |
36 | HTHT H World Group | $33.95 +0.6% | 1.12% | 4,166 |
37 | Shenzhou International Group Holdings Limited | N/A | 0.99% | 18,900 |
38 | PICC Property and Casualty Company Limited | N/A | 0.90% | 62,000 |
39 | China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. | N/A | 0.84% | 16,790 |
40 | Jiangsu Hengrui Medicine Co., Ltd. | N/A | 0.82% | 14,900 |
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41 | Luxshare Precision Industry Co., Ltd. | N/A | 0.71% | 19,300 |
42 | Lenovo Group Limited | N/A | 0.69% | 80,000 |
43 | Kingsoft Corporation Limited | N/A | 0.62% | 15,600 |
44 | Kingdee International Software Group Company Limited | N/A | 0.58% | 44,000 |
45 | JPMORGAN PRIME VAR 12/49 | N/A | 0.54% | 65,606 |
46 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | N/A | 0.54% | 2,200 |
47 | Zhuzhou CRRC Times Electric Co., Ltd. | N/A | 0.22% | 4,254 |
48 | CHINESE RENMINBI (YUAN) | N/A | 0.00% | 2,060 |
49 | HONG KONG DOLLAR | N/A | 0.00% | 0 |
50 | CASH | N/A | -0.46% | -55,530 |