MSCI Licensed Indexes

Closing Index Information as of Wednesday, April 24, 2024 STRD

Date	Index Name	Closing Index Level	Currency	MSCI Code	Number of Securities
2024-04-24	CHINA 50	1008.385	USD	702192	50

Constituents and Weights for Wednesday, April 24, 2024

MSCI Code	Security Name	Price	Currency	Shares FIF Adjusted	Weight%	Price Adj. Factor	FX Rate	Country	Reuters Code (RIC)	Currency Next Day
6079401	TENCENT HOLDINGS LI (CN)	344.20000	HKD	6,622,914,885	22.49	1.000000	7.831600	CN	0700.HK	HKD
7615501	ALIBABA GRP HLDG (HK)	72.50000	HKD	16,302,705,939	11.66	1.000000	7.831600	CN	9988.HK	HKD
9638501	PDD HOLDINGS A ADR	127.55000	USD	598,828,419	5.90	1.000000	1.000000	CN	PDD.OQ	USD
9689601	MEITUAN B	113.60000	HKD	5,083,878,658	5.70	1.000000	7.831600	CN	3690.HK	HKD
3297301	CHINA CONSTRUCTION BK H	4.93000	HKD	96,322,014,153	4.68	1.000000	7.831600	CN	0939.HK	HKD
6878001	NETEASE	148.10000	HKD	1,937,995,547	2.83	1.000000	7.831600	CN	9999.HK	HKD
3412701	BANK OF CHINA H	3.46000	HKD	79,571,046,497	2.72	1.000000	7.831600	CN	3988.HK	HKD
3577602	ICBC H	4.14000	HKD	65,201,735,353	2.66	1.000000	7.831600	CN	1398.HK	HKD
7536601	JD.COM (HK)	111.20000	HKD	2,351,032,277	2.58	1.000000	7.831600	CN	9618.HK	HKD
9616701	XIAOMI CORP B	16.66000	HKD	15,394,430,269	2.53	1.000000	7.831600	CN	1810.HK	HKD
2933201	PING AN INSURANCE H	34.40000	HKD	6,713,805,936	2.28	1.000000	7.831600	CN	2318.HK	HKD
6873001	BAIDU (HK)	97.90000	HKD	2,259,089,670	2.18	1.000000	7.831600	CN	9888.HK	HKD
6875601	TRIP COM GROUP	400.00000	HKD	550,144,561	2.17	1.000000	7.831600	CN	9961.HK	HKD
2903601	BYD CO H	201.20000	HKD	1,044,828,096	2.07	1.000000	7.831600	CN	1211.HK	HKD
2352401	PETROCHINA CO H	7.27000	HKD	21,137,496,550	1.52	1.000000	7.831600	CN	0857.HK	HKD
2867102	KWEICHOW MOUTAI A (HK-C)	1693.60000	CNH	75,504,272	1.36	1.000000	7.271150	CN	600519.SH	CNH
2857102	CHINA MERCHANTS BANK H	33.05000	HKD	3,909,542,986	1.27	1.000000	7.831600	CN	3968.HK	HKD
9151901	YUM CHINA HOLDINGS	38.80000	USD	414,986,688	1.24	1.000000	1.000000	CN	YUMC.N	USD
1862801	KUAISHOU TECHNOLOGY B	53.10000	HKD	2,348,106,938	1.23	1.000000	7.831600	CN	1024.HK	HKD
2386701	CHINA PETRO & CHEM H	4.71000	HKD	24,788,317,121	1.15	1.000000	7.831600	CN	0386.HK	HKD
3741301	ANTA SPORTS PRODUCTS	89.35000	HKD	1,277,322,012	1.13	1.000000	7.831600	CN	2020.HK	HKD
1463401	LI AUTO (HK)	96.55000	HKD	1,150,033,209	1.10	1.000000	7.831600	CN	2015.HK	HKD
3243601	CHINA SHENHUA ENERGY H	31.70000	HKD	3,384,129,598	1.06	1.000000	7.831600	CN	1088.HK	HKD
6878101	NEW ORIENTAL EDUCATION	70.90000	HKD	1,492,032,189	1.04	1.000000	7.831600	CN	9901.HK	HKD
6433902	AGRI BANK OF CHINA H	3.54000	HKD	27,726,359,678	0.97	1.000000	7.831600	CN	1288.HK	HKD
2891401	ZIJIN MINING GROUP H	16.98000	HKD	5,465,148,086	0.92	1.000000	7.831600	CN	2899.HK	HKD
1481801	NONGFU SPRING CO H	44.60000	HKD	2,018,326,963	0.89	1.000000	7.831600	CN	9633.HK	HKD
2413601	CHINA RESOURCES LAND	25.30000	HKD	3,216,635,609	0.80	1.000000	7.831600	CN	1109.HK	HKD
2885801	CHINA LIFE INSURANCE H	10.04000	HKD	7,460,884,274	0.74	1.000000	7.831600	CN	2628.HK	HKD
1464001	KE HOLDINGS ADR	13.73000	USD	662,234,974	0.70	1.000000	1.000000	CN	BEKE.N	USD
9157701	ZTO EXPRESS ADR A	21.07000	USD	427,043,282	0.70	1.000000	1.000000	CN	ZTO.N	USD
2349601	LENOVO GROUP	8.65000	HKD	8,075,582,916	0.69	1.000000	7.831600	CN	0992.HK	HKD
2884401	PICC PPTY & CASUALTY H	9.99000	HKD	6,918,313,007	0.68	1.000000	7.831600	CN	2328.HK	HKD
7307201	H WORLD GROUP ADR	39.16000	USD	207,841,044	0.63	1.000000	1.000000	CN	HTHT.OQ	USD
3360001	SHENZHOU INTERNATIONAL	76.70000	HKD	829,430,009	0.63	1.000000	7.831600	CN	2313.HK	HKD
1652901	BEIGENE (HK)	87.00000	HKD	692,128,241	0.59	1.000000	7.831600	CN	6160.HK	HKD
2350301	CHINA RESOURCES BEER	35.85000	HKD	1,628,120,486	0.58	1.000000	7.831600	CN	0291.HK	HKD
2349301	CSPC PHARMACEUTICAL GRP	6.22000	HKD	8,957,459,542	0.55	1.000000	7.831600	CN	1093.HK	HKD
2818701	GEELY AUTOMOBILE HLDGS	9.10000	HKD	6,060,628,366	0.54	1.000000	7.831600	CN	0175.HK	HKD
9740702	CONTEMPORARY AMP A(HK-C)	189.60000	CNH	264,994,285	0.53	1.000000	7.271150	CN	300750.ZK	CNH
2507801	ENN ENERGY HOLDINGS	65.55000	HKD	795,062,623	0.51	1.000000	7.831600	CN	2688.HK	HKD
3034001	CHINA MENGNIU DAIRY CO	16.00000	HKD	3,158,134,136	0.50	1.000000	7.831600	CN	2319.HK	HKD
9331401	WUXI BIOLOGICS	12.90000	HKD	3,843,053,790	0.49	1.000000	7.831600	CN	2269.HK	HKD
3061401	LI NING CO	19.88000	HKD	2,376,912,614	0.47	1.000000	7.831600	CN	2331.HK	HKD
2350201	CHINA OVERSEAS LAND &INV	12.14000	HKD	3,846,423,448	0.46	1.000000	7.831600	CN	0688.HK	HKD
9664601	NIO A ADR	4.15000	USD	1,387,564,471	0.44	1.000000	1.000000	CN	NIO.N	USD
3834002	CHINA PACIFIC INS GRP H	16.56000	HKD	2,648,305,076	0.43	1.000000	7.831600	CN	2601.HK	HKD
9803601	TENCENT MUSIC ENT A ADR	12.53000	USD	446,299,217	0.43	1.000000	1.000000	CN	TME.N	USD
1481301	XPENG (HK)	28.50000	HKD	1,158,441,613	0.33	1.000000	7.831600	CN	9868.HK	HKD
3740701	SUNNY OPTICAL TECH	34.45000	HKD	716,695,314	0.24	1.000000	7.831600	CN	2382.HK	HKD

Sector Weights for Wednesday, April 24, 2024

Sector Name	Weight%
Consumer Discretionary	37.63
Communication Services	29.16
Financials	16.44
Energy	3.73
Information Technology	3.46
Consumer Staples	3.32
Real Estate	1.97
Health Care	1.63
Industrials	1.23
Materials	0.92
Utilities	0.51

Industry Group Weights for Wednesday, April 24, 2024

Industry Group Name	Weight%
Media & Entertainment	29.16
Consumer Discretionary Distribution & Retail	20.14
Banks	12.31
Consumer Services	10.78
Automobiles & Components	4.48
Insurance	4.13
Energy	3.73
Technology Hardware & Equipment	3.46
Food Beverage & Tobacco	3.32
Consumer Durables & Apparel	2.22
Real Estate Management & Development	1.97
Pharmaceuticals, Biotechnology & Life Sciences	1.63
Materials	0.92
Transportation	0.70
Capital Goods	0.53
Utilities	0.51

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