| 2023 |
Bank of Beijing (A) |
0.32 |
7.06 |
|
| 2023 |
Bank of China Ltd. |
0.26 |
9.57 |
EUR |
| 2024 |
China Avic Avionics Equipment Co Ltd (A) |
0.07 |
0.57 |
|
| 2024 |
China Citic Bank Corporation Ltd. (A) |
0.35 |
5.08 |
|
| 2023 |
China CSSC Holdings Ltd (A) |
0.20 |
0.68 |
|
| 2024 |
China Everbright Bank Co Ltd (A) |
0.19 |
4.88 |
|
| 2024 |
China High-Tech Group Co Ltd (A) |
0.01 |
0.17 |
|
| 2024 |
China Merchants Securities Co Ltd (A) |
0.48 |
2.49 |
|
| 2024 |
China Pacific Insurance (Group) Co Ltd (A) |
1.08 |
3.17 |
|
| 2024 |
China Petroleum & Chemical (Sinopec) |
0.31 |
7.35 |
|
| 2023 |
China Shipbuilding Industry Company Ltd (A) |
0.01 |
0.24 |
|
| 2023 |
China State Construction Engineering Corporation Ltd (A) |
0.27 |
5.64 |
|
| 2024 |
China United Network Communications Ltd (A) |
0.16 |
2.98 |
|
| 2024 |
CITIC Securities Co Ltd (A) |
0.52 |
1.78 |
|
| 2024 |
CRRC Corporation Ltd (H) |
0.21 |
4.19 |
|
| 2023 |
Daqin Railway Co Ltd (A) |
0.38 |
5.30 |
|
| 2024 |
Founder Securities Co Ltd (A) |
0.11 |
1.29 |
|
| 2023 |
Guanghui Energy Co Ltd (A) |
0.70 |
9.80 |
|
| 2023 |
Haitong Securities Co Ltd (A) |
0.10 |
1.07 |
|
| 2023 |
Hua Xia Bank Co Ltd (A) |
0.38 |
6.83 |
|
| 2024 |
Huatai Securities Co Ltd (A) |
0.52 |
2.96 |
|
| 2024 |
Industrial Bank Co Ltd (A) |
1.06 |
5.53 |
|
| 2024 |
Inner Mongolia Baotou Steel Rare-Earth Hi-Tech Co Ltd (A) |
|
*0.24 |
|
| 2023 |
Inner Mongolia Yili Industrial Co Ltd (A) |
1.20 |
4.49 |
|
| 2023 |
Kangmei Pharmaceutical Co Ltd (A) |
0.00 |
0.00 |
|
| 2024 |
Kweichow Moutai Co Ltd (A) |
51.51 |
3.38 |
|
| 2023 |
Nari Technology Development Limited Company (A) |
0.54 |
2.42 |
|
| 2024 |
Offshore Oil Engineering Co Ltd (A) |
0.20 |
3.67 |
|
| 2024 |
ORIENT SECURITIES CO LTD (A) |
0.18 |
1.66 |
|
| 2024 |
PetroChina Co. Ltd. |
0.50 |
8.79 |
|
| 2023 |
Poly Real Estate Group Co Ltd (A) |
0.41 |
4.14 |
|
| 2024 |
Qingdao Haier Co Ltd (A) |
0.97 |
3.39 |
|
| 2023 |
SAIC Motor (Shanghai Automotiv Industry) (A) |
0.37 |
2.74 |
|
| 2024 |
Shanghai International Port (Group) Co Ltd |
0.20 |
3.19 |
|
| 2023 |
Shanghai Oriental Pearl Media Co Ltd (A) |
0.18 |
2.39 |
|
| 2024 |
Shanghai Pudong Development Bank Co Ltd (A) |
0.41 |
3.98 |
|
| 2023 |
Sinolink Securities Co Ltd (A) |
0.14 |
1.54 |
|
| 2023 |
TBEA Co Ltd (A) |
0.20 |
1.45 |
|
