| 1 | Tencent Holdings Limited | N/A | 13.36% | 31,200 |
| 2 | Alibaba Group Holding Limited | N/A | 6.00% | 67,600 |
| 3 | China Construction Bank Corporation | N/A | 4.63% | 697,000 |
| 4 | China Merchants Bank Co., Ltd. | N/A | 4.52% | 106,000 |
| 5 | Meituan | N/A | 4.34% | 26,000 |
| 6 | Ping An Insurance (Group) Company of China, Ltd. | N/A | 3.36% | 56,100 |
|
| 7 | PDD PDD | $99.51
-1.5% | 3.30% | 4,018 |
| 8 | Kweichow Moutai Co., Ltd. | N/A | 3.28% | 1,900 |
| 9 | NetEase, Inc. | N/A | 2.91% | 18,900 |
| 10 | Haier Smart Home Co., Ltd. | N/A | 2.82% | 98,600 |
| 11 | Fuyao Glass Industry Group Co., Ltd. | N/A | 2.40% | 37,000 |
| 12 | China Yangtze Power Co., Ltd. | N/A | 2.29% | 69,200 |
| 13 | CHPXF China Pacific Insurance (Group) | $2.38
| 2.19% | 86,600 |
| 14 | Foxconn Industrial Internet Co., Ltd. | N/A | 2.19% | 91,431 |
| 15 | Sunny Optical Technology (Group) Company Limited | N/A | 2.09% | 30,100 |
| 16 | ENN Energy Holdings Limited | N/A | 1.96% | 33,800 |
| 17 | Luxshare Precision Industry Co., Ltd. | N/A | 1.85% | 41,100 |
| 18 | Montage Technology Co., Ltd. | N/A | 1.84% | 23,563 |
| 19 | Lenovo Group Limited | N/A | 1.78% | 182,000 |
| 20 | Zijin Mining Group Company Limited | N/A | 1.78% | 116,000 |
| 21 | BEKE KE | $18.38
+0.7% | 1.69% | 10,890 |
| 22 | China Resources Gas Group Limited | N/A | 1.64% | 52,100 |
| 23 | Weichai Power Co., Ltd. | N/A | 1.60% | 136,000 |
| 24 | Inner Mongolia Yili Industrial Group Co., Ltd. | N/A | 1.54% | 46,700 |
| 25 | Shenzhou International Group Holdings Limited | N/A | 1.47% | 23,400 |
| 26 | PetroChina Company Limited | N/A | 1.43% | 236,000 |
| 27 | Zhuzhou CRRC Times Electric Co Ltd Class H | N/A | 1.41% | 42,800 |
| 28 | Postal Savings Bank of China Co., Ltd. | N/A | 1.33% | 280,000 |
| 29 | Midea Group Co., Ltd. | N/A | 1.32% | 16,000 |
| 30 | China Petroleum & Chemical Corporation | N/A | 1.21% | 268,000 |
| 31 | BZ Kanzhun | $13.62
-0.8% | 1.21% | 10,636 |
| 32 | Anjoy Foods Group Co., Ltd. | N/A | 1.19% | 11,900 |
| 33 | HTHT H World Group | $33.47
+0.9% | 1.15% | 4,252 |
| 34 | Hongfa Technology Co., Ltd. | N/A | 1.14% | 33,000 |
| 35 | Xiamen Faratronic Co., Ltd. | N/A | 1.13% | 8,100 |
| 36 | Kingdee International Software Group Company Limited | N/A | 1.11% | 116,000 |
| 37 | PICC Property and Casualty Company Limited | N/A | 1.10% | 88,000 |
| 38 | Sinopharm Group Co. Ltd. | N/A | 1.05% | 44,800 |
| 39 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | N/A | 1.00% | 3,500 |
| 40 | China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. | N/A | 0.98% | 19,090 |
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| 41 | Focus Media Information Technology Co., Ltd. | N/A | 0.92% | 118,000 |
| 42 | Contemporary Amperex Technology Co., Limited | N/A | 0.87% | 2,900 |
| 43 | Jiangsu Hengli Hydraulic Co.,Ltd | N/A | 0.83% | 13,800 |
| 44 | Flat Glass Group Co., Ltd. | N/A | 0.79% | 60,000 |
| 45 | Angel Yeast Co., Ltd | N/A | 0.74% | 17,900 |
| 46 | BOE Technology Group Company Limited | N/A | 0.69% | 142,300 |
| 47 | Jpmorgan Prime Moneymarket Fund (Im Share) Fund | N/A | 0.29% | 35,480 |
| 48 | Zhuzhou CRRC Times Electric Co Ltd Class A | N/A | 0.23% | 4,341 |
| 49 | Hong Kong Dollar | N/A | 0.02% | 14,450 |
