| 2025 |
Bank of Beijing (A) |
0.28 |
5.07 |
CNY |
| 2025 |
Bank of China Ltd. |
0.26 |
6.38 |
HKD |
| 2025 |
China Avic Avionics Equipment Co Ltd (A) |
0.07 |
0.51 |
CNY |
| 2025 |
China Citic Bank Corporation Ltd. (A) |
0.38 |
4.95 |
CNY |
| 2025 |
China CSSC Holdings Ltd (A) |
0.37 |
1.10 |
CNY |
| 2025 |
China Everbright Bank Co Ltd (A) |
0.18 |
5.01 |
CNY |
| 2025 |
China High-Tech Group Co Ltd (A) |
0.00 |
0.00 |
CNY |
| 2025 |
China Merchants Securities Co Ltd (A) |
0.57 |
3.41 |
CNY |
| 2025 |
China Pacific Insurance (Group) Co Ltd (A) |
1.15 |
2.74 |
CNY |
| 2025 |
China Petroleum & Chemical (Sinopec) |
0.23 |
5.38 |
HKD |
| 2024 |
China Shipbuilding Industry Company Ltd (A) |
0.02 |
0.37 |
CNY |
| 2025 |
China State Construction Engineering Corporation Ltd (A) |
0.27 |
5.30 |
CNY |
| 2025 |
China United Network Communications Ltd (A) |
0.16 |
3.20 |
CNY |
| 2025 |
CITIC Securities Co Ltd (A) |
0.70 |
2.44 |
CNY |
| 2025 |
CRRC Corporation Ltd (H) |
0.26 |
4.32 |
HKD |
| 2025 |
Daqin Railway Co Ltd (A) |
0.22 |
4.30 |
CNY |
| 2025 |
Founder Securities Co Ltd (A) |
0.15 |
1.86 |
CNY |
| 2025 |
Guanghui Energy Co Ltd (A) |
0.06 |
1.28 |
CNY |
| 2023 |
Haitong Securities Co Ltd (A) |
0.10 |
1.07 |
CNY |
| 2025 |
Hua Xia Bank Co Ltd (A) |
0.42 |
6.11 |
CNY |
| 2025 |
Huatai Securities Co Ltd (A) |
0.55 |
2.33 |
CNY |
| 2025 |
Industrial Bank Co Ltd (A) |
1.07 |
5.06 |
CNY |
| 2025 |
Inner Mongolia Baotou Steel Rare-Earth Hi-Tech Co Ltd (A) |
0.13 |
0.28 |
CNY |
| 2025 |
Kangmei Pharmaceutical Co Ltd (A) |
0.00 |
0.00 |
CNY |
| 2025 |
Kweichow Moutai Co Ltd (A) |
51.98 |
3.77 |
CNY |
| 2025 |
Nari Technology Development Limited Company (A) |
0.62 |
2.77 |
CNY |
| 2025 |
ORIENT SECURITIES CO LTD (A) |
0.32 |
2.94 |
CNY |
| 2025 |
PetroChina Co. Ltd. |
0.53 |
7.02 |
HKD |
| 2025 |
Poly Real Estate Group Co Ltd (A) |
0.04 |
0.57 |
CNY |
| 2025 |
Qingdao Haier Co Ltd (A) |
1.16 |
4.45 |
CNY |
| 2025 |
SAIC Motor (Shanghai Automotiv Industry) (A) |
0.27 |
1.75 |
CNY |
| 2025 |
Shanghai International Port (Group) Co Ltd |
0.20 |
3.60 |
CNY |
| 2025 |
Shanghai Oriental Pearl Media Co Ltd (A) |
0.18 |
1.83 |
CNY |
| 2025 |
Shanghai Pudong Development Bank Co Ltd (A) |
0.42 |
3.38 |
CNY |
| 2025 |
Sinolink Securities Co Ltd (A) |
0.08 |
0.86 |
CNY |
| 2025 |
TBEA Co Ltd (A) |
0.36 |
1.62 |
CNY |
