| 1 | Xiaomi Corporation | N/A | 4.97% | 267,836 |
| 2 | Pop Mart International Group Limited | N/A | 4.45% | 103,010 |
| 3 | China Hongqiao Group Limited | N/A | 3.92% | 785,506 |
| 4 | Geely Automobile Holdings Limited | N/A | 3.57% | 623,302 |
| 5 | BOC Aviation Limited | N/A | 3.13% | 153,046 |
| 6 | China Reinsurance (Group) Corporation | N/A | 3.04% | 8,494,876 |
| 7 | Orient Overseas (International) Limited | N/A | 3.02% | 80,096 |
| 8 | Inner Mongolia Yitai Coal Co.,Ltd. | N/A | 3.00% | 576,447 |
| 9 | PCCYF PetroChina | $0.80
+1.3% | 2.99% | 1,512,296 |
| 10 | China Southern Airlines Company Limited | N/A | 2.93% | 2,264,398 |
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| 11 | The People's Insurance Co (Group) of China Ltd Class H | N/A | 2.80% | 1,909,502 |
| 12 | GDS Holdings Limited | N/A | 2.71% | 243,086 |
| 13 | China Tower Corporation Limited | N/A | 2.65% | 659,808 |
| 14 | XJNGF Goldwind Science And Technology | $0.69
-5.1% | 2.61% | 1,412,446 |
| 15 | AICAF Air China | $0.65
| 2.50% | 1,434,830 |
| 16 | China Cinda Asset Management Co., Ltd. | N/A | 2.50% | 5,818,806 |
| 17 | CHEAF China Eastern Airlines | $0.35
| 2.48% | 2,852,550 |
| 18 | China Railway Group Limited | N/A | 2.47% | 1,865,936 |
| 19 | Shanghai Electric Group Co Ltd Class H | N/A | 2.47% | 2,611,440 |
| 20 | China Resources Power Holdings Company Limited | N/A | 2.42% | 390,826 |
| 21 | China Overseas Land & Investment Limited | N/A | 2.20% | 447,036 |
| 22 | China Resources Land Limited | N/A | 2.19% | 245,894 |
| 23 | CCOZF China Coal Energy | $1.04
+9.5% | 2.17% | 795,436 |
| 24 | Baidu, Inc. | N/A | 2.13% | 67,036 |
| 25 | ACGBF Agricultural Bank of China | $0.65
| 2.06% | 1,251,200 |
| 26 | China State Construction International Holdings Limited | N/A | 1.87% | 452,956 |
| 27 | Sinotruk (Hong Kong) Limited | N/A | 1.80% | 243,102 |
| 28 | China Power International Development Limited | N/A | 1.74% | 1,748,064 |
| 29 | AAC Technologies Holdings Inc. | N/A | 1.69% | 98,428 |
| 30 | China Merchants Port Holdings Company Limited | N/A | 1.68% | 399,926 |
| 31 | Trip.com Group Limited | N/A | 1.68% | 10,274 |
| 32 | Kingsoft Corporation Limited | N/A | 1.51% | 109,885 |
| 33 | BYD Electronic (International) Company Limited | N/A | 1.47% | 87,862 |
| 34 | PICC Property and Casualty Company Limited | N/A | 1.40% | 301,926 |
| 35 | ZTCOF ZTE | $3.27
-2.4% | 1.39% | 151,726 |
| 36 | Jiangxi Copper Company Limited | N/A | 1.33% | 296,596 |
| 37 | CICHF China Construction Bank | $0.88
-0.3% | 1.28% | 570,630 |
| 38 | SNPMF China Petroleum & Chemical | $0.54
+2.1% | 1.16% | 830,662 |
| 39 | Guangdong Investment Limited | N/A | 1.14% | 550,972 |
| 40 | Sinopharm Group Co. Ltd. | N/A | 1.12% | 173,340 |
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| 41 | China CITIC Bank Corporation Limited | N/A | 0.70% | 343,916 |
| 42 | CGMBF China Minsheng Banking | $0.41
| 0.68% | 536,900 |
| 43 | Chongqing Rural Commercial Bank Co Ltd Class H | N/A | 0.67% | 397,258 |
| 44 | Great Wall Motor Company Limited | N/A | 0.67% | 135,046 |
| 45 | Longfor Group Holdings Limited | N/A | 0.67% | 184,622 |
| 46 | China Ruyi Holdings Limited | N/A | 0.61% | 753,192 |
| 47 | CSPC Pharmaceutical Group Limited | N/A | 0.61% | 385,926 |
| 48 | Yankuang Energy Group Company Limited | N/A | 0.60% | 207,017 |
| 49 | China Resources Pharmaceutical Group Limited | N/A | 0.59% | 324,108 |
| 50 | MINISO Group Holding Limited | N/A | 0.54% | 39,216 |
| 51 | Dreyfus Govt Cm Inst 289 | N/A | 0.03% | 13,562 |
| 52 | Cash | N/A | 0.00% | 1,017 |
| 53 | Hong Kong Dollar | N/A | 0.00% | 716 |
| 54 | Securities Lending - Bnym | N/A | 0.00% | 1 |
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