| Holding | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Acrobiosystems Co., Ltd. | ||||||||||
| AIA Group Limited | ||||||||||
| Airtac International Group | ||||||||||
| Allied Supreme Corp. | ||||||||||
| Angel Yeast Co., Ltd. | ||||||||||
| ASMPT Limited | ||||||||||
| Asymchem Laboratories (Tianjin) Co., Ltd. | ||||||||||
| Beijing CTJ Information Technology Co., Ltd. | ||||||||||
| Beijing Huafeng Test & Control Technology Co.,Ltd. | ||||||||||
| Beijing New Building Material (Group) Co., Ltd. | ||||||||||
| Beijing United Information Technology Co.,Ltd | ||||||||||
| BOC Aviation Limited | ||||||||||
| Bondex Supply Chain Management Co.,Ltd. | ||||||||||
| Brown Brothers Harriman & Co. | ||||||||||
| Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. | ||||||||||
| China Communications Services Corporation Limited | ||||||||||
| China Mengniu Dairy Company Limited | ||||||||||
| China Merchants Bank Co., Ltd. | ||||||||||
| China Overseas Holdings Limited | ||||||||||
| Circuit Fabology Microelectronics Equipment Co.,Ltd. | ||||||||||
| Cloud Village Inc. | ||||||||||
| Contemporary Amperex Technology Co., Limited | ||||||||||
| Eastroc Beverage(Group) Co., Ltd. | ||||||||||
| Full Truck Alliance Co. Ltd. | ||||||||||
| Fuyao Glass Industry Group Co., Ltd. | ||||||||||
| H World Group Limited | ||||||||||
| Hangzhou Oxygen Plant Group Co., Ltd. | ||||||||||
| Hong Kong Exchanges and Clearing Limited | ||||||||||
| Hongfa Technology Co., Ltd. | ||||||||||
| Hundsun Technologies Inc. | ||||||||||
| HUYA Inc. | ||||||||||
| IRAY Technology Company Limited | ||||||||||
| Jackson National Asset Management, LLC | ||||||||||
| JNL Government Money Market Fund | ||||||||||
| Kanzhun Limited | ||||||||||
| Kunshan Dongwei Technology Co.,Ltd. | ||||||||||
| Kweichow Moutai Co.,Ltd. | ||||||||||
| Li Ning Company Limited | ||||||||||
| Man Wah Holdings Limited | ||||||||||
| MediaTek Inc. | ||||||||||
| Meituan | ||||||||||
| NARI Technology Co., Ltd. | ||||||||||
| Pinduoduo (Shanghai) Network Technology Co., Ltd. | ||||||||||
| Ping An Insurance (Group) Company of China, Ltd. | ||||||||||
| Prosus N.V. | ||||||||||
| Qingdao Haier Biomedical Co Ltd | ||||||||||
| Qingdao Hiron Commercial Cold Chain Co.,Ltd. | ||||||||||
| Rianlon Corporation | ||||||||||
| Shandong Sinocera Functional Material Co., Ltd. | ||||||||||
| Shanxi Xinghuacun Fenjiu Group., Ltd | ||||||||||
| Shenzhen H&T Intelligent Control Co., Ltd. | ||||||||||
| Shenzhen Inovance Technology Co., Ltd. | ||||||||||
| Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | ||||||||||
| Shenzhen Xinyichang Technology Co., Ltd. | ||||||||||
| Shenzhou International Group Holdings Limited | ||||||||||
| SIBON Electronics Co., Ltd. | ||||||||||
| Sieyuan Electric Co., Ltd. | ||||||||||
| Silergy Corp. | ||||||||||
| Sunresin New Materials Co.,Ltd,Xi'an | ||||||||||
| Techtronic Industries Company Limited | ||||||||||
| Tencent Holdings Limited | ||||||||||
| TravelSky Technology Limited | ||||||||||
| Trip.com Group Limited | ||||||||||
| Warom Technology Incorporated Company | ||||||||||
| WuXi AppTec Co., Ltd. | ||||||||||
| Xi'An Sinofuse Electric Co., Ltd | ||||||||||
| Xiamen Faratronic Co., Ltd. | ||||||||||
| Yadea Group Holdings Ltd | ||||||||||
| Zhejiang Jiemei Electronic and Technology Co.,Ltd. | ||||||||||
| Zhejiang Sanhua Intelligent Controls Co., Ltd. | ||||||||||
| ZTO Express (Cayman) Inc. |
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