| Holding | Mar 21 | Jun 21 | Sep 21 | Dec 21 | Mar 22 | Jun 22 | Sep 22 | Dec 22 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIA Group Ltd | ||||||||||||||
| Alibaba Group Holding Ltd | ||||||||||||||
| Alibaba Health Information Technology Ltd | ||||||||||||||
| Angelalign Technology Inc | ||||||||||||||
| Anhui Conch Cement Co Ltd | ||||||||||||||
| Anhui Gujing Distillery Co Ltd | ||||||||||||||
| Canaan Inc | ||||||||||||||
| China Gas Holdings Ltd | ||||||||||||||
| China Jinmao Holdings Group Ltd | ||||||||||||||
| China Merchants Bank Co Ltd | ||||||||||||||
| China Resources Land Ltd | ||||||||||||||
| Chinasoft International Ltd | ||||||||||||||
| Country Garden Services Holdings Co Ltd | ||||||||||||||
| CSPC Pharmaceutical Group Ltd | ||||||||||||||
| Far East Horizon Ltd | ||||||||||||||
| Fuyao Glass Industry Group Co Ltd | ||||||||||||||
| Hainan Meilan International Airport Co Ltd | ||||||||||||||
| Hangzhou Silan Microelectronics Co Ltd | ||||||||||||||
| Hong Kong Exchanges & Clearing Ltd | ||||||||||||||
| Horizon Construction Development Ltd | ||||||||||||||
| Inner Mongolia Yili Industrial Group Co Ltd | ||||||||||||||
| JD.com Inc | ||||||||||||||
| Jiangsu Hengrui Pharmaceuticals Co Ltd | ||||||||||||||
| Jiangsu Yanghe Brewery Joint-Stock Co Ltd | ||||||||||||||
| Jinke Smart Services Group Co Ltd | ||||||||||||||
| Joinn Laboratories China Co Ltd | ||||||||||||||
| Kingsoft Corp Ltd | ||||||||||||||
| Kweichow Moutai Co Ltd | ||||||||||||||
| Li Auto Inc | ||||||||||||||
| Li Ning Co Ltd | ||||||||||||||
| Longfor Group Holdings Ltd | ||||||||||||||
| LONGi Green Energy Technology Co Ltd | ||||||||||||||
| Meituan | ||||||||||||||
| Midea Group Co Ltd | ||||||||||||||
| NetEase Inc | ||||||||||||||
| New Oriental Education & Technology Group Inc | ||||||||||||||
| Ping An Bank Co Ltd | ||||||||||||||
| Ping An Healthcare and Technology Co Ltd | ||||||||||||||
| Ping An Insurance Group Co of China Ltd | ||||||||||||||
| Shandong Pharmaceutical Glass Co Ltd | ||||||||||||||
| Smoore International Holdings Ltd | ||||||||||||||
| SSY Group Ltd | ||||||||||||||
| State Street Global Advisors State Street Institutional US Government Money Market Fund | ||||||||||||||
| State Street Global Advisors State Street Navigator Securities Lending Government Money Market Portfolio | ||||||||||||||
| TAL Education Group | ||||||||||||||
| Tencent Holdings Ltd | ||||||||||||||
| Tuya Inc | ||||||||||||||
| Wanhua Chemical Group Co Ltd | ||||||||||||||
| Wuliangye Yibin Co Ltd | ||||||||||||||
| WuXi AppTec Co Ltd | ||||||||||||||
| Wuxi Biologics Cayman Inc | ||||||||||||||
| WuXi XDC Cayman Inc | ||||||||||||||
| Yihai International Holding Ltd | ||||||||||||||
| Yunnan Baiyao Group Co Ltd | ||||||||||||||
| Yunnan Energy New Material Co Ltd | ||||||||||||||
| ZJLD Group Inc |
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