| 1 | Yuan Renminbi Offshore | N/A | 81.09% | 35,792,119 |
| 2 | Ssc Government Mm Gvmxx | N/A | 5.94% | 360,049 |
| 3 | China Merchants Bank Co., Ltd. | N/A | 5.07% | 57,700 |
| 4 | Contemporary Amperex Technology Co., Limited | N/A | 5.02% | 8,100 |
| 5 | Kweichow Moutai Co., Ltd. | N/A | 3.58% | 1,010 |
| 6 | China Yangtze Power Co., Ltd. | N/A | 3.15% | 48,900 |
|
| 7 | China Pacific Insurance (Group) Co., Ltd. | N/A | 2.98% | 36,900 |
| 8 | BYD Company Limited | N/A | 2.89% | 4,500 |
| 9 | Luxshare Precision Industry Co., Ltd. | N/A | 2.25% | 24,000 |
| 10 | Shenzhen Sunlord Electronics Co.,Ltd. | N/A | 2.18% | 30,200 |
| 11 | Bank of Jiangsu Co., Ltd. | N/A | 2.10% | 99,400 |
| 12 | Sieyuan Electric Co., Ltd. | N/A | 2.10% | 12,600 |
| 13 | CMOC Group Ltd Class A | N/A | 2.09% | 123,200 |
| 14 | China Construction Bank Corporation | N/A | 1.93% | 102,600 |
| 15 | Bank of Hangzhou Co., Ltd. | N/A | 1.90% | 58,500 |
| 16 | Satellite Chemical Co.,Ltd. | N/A | 1.89% | 46,140 |
| 17 | Jiangsu Hengrui Medicine Co., Ltd. | N/A | 1.87% | 17,200 |
| 18 | Jiangsu Financial Leasing Co., Ltd. | N/A | 1.85% | 158,900 |
| 19 | CITIC Securities Company Limited | N/A | 1.75% | 24,400 |
| 20 | Guangzhou Tinci Materials Technology Co., Ltd. | N/A | 1.75% | 34,700 |
| 21 | NAURA Technology Group Co., Ltd. | N/A | 1.71% | 1,900 |
| 22 | Will Semiconductor Co., Ltd. | N/A | 1.70% | 7,500 |
| 23 | SG Micro Corp | N/A | 1.66% | 8,100 |
| 24 | Midea Group Co., Ltd. | N/A | 1.59% | 9,300 |
| 25 | WH Group Limited | N/A | 1.55% | 110,500 |
| 26 | Zhejiang Shuanghuan Driveline Co.,Ltd. | N/A | 1.54% | 22,800 |
| 27 | Hangcha Group Co., Ltd | N/A | 1.48% | 35,640 |
| 28 | BeiGene Ltd Class A | N/A | 1.43% | 3,869 |
| 29 | Ningbo Sanxing Medical Electric Co.,Ltd. | N/A | 1.42% | 19,400 |
| 30 | Xiaomi Corporation | N/A | 1.41% | 21,000 |
| 31 | China Galaxy Securities Co Ltd | N/A | 1.36% | 84,500 |
| 32 | Shandong Pharmaceutical Glass Co.Ltd | N/A | 1.34% | 23,200 |
| 33 | Zhongji Innolight Co., Ltd. | N/A | 1.32% | 4,480 |
| 34 | China Hongqiao Group Limited | N/A | 1.30% | 51,000 |
| 35 | YUMC Yum China | $48.58
-0.8% | 1.29% | 1,550 |
| 36 | Goertek Inc. | N/A | 1.28% | 20,600 |
| 37 | Weichai Power Co Ltd Class A | N/A | 1.26% | 40,400 |
| 38 | Tsingtao Brewery Co Ltd Class A | N/A | 1.18% | 6,500 |
| 39 | Yantai Jereh Oilfield Services Group Co., Ltd. | N/A | 1.18% | 14,800 |
| 40 | COSCO SHIPPING Energy Transportation Co., Ltd. | N/A | 1.14% | 39,300 |
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| 41 | Poly Developments and Holdings Group Co., Ltd. | N/A | 1.14% | 49,200 |
| 42 | Unisplendour Corporation Limited | N/A | 1.14% | 20,000 |
| 43 | Proya Cosmetics Co.,Ltd. | N/A | 1.09% | 5,000 |
| 44 | Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. | N/A | 1.05% | 2,200 |
| 45 | Focus Media Information Technology Co., Ltd. | N/A | 1.03% | 64,700 |
| 46 | Inner Mongolia Yili Industrial Group Co., Ltd. | N/A | 1.03% | 15,100 |
| 47 | BOE Technology Group Company Limited | N/A | 1.01% | 101,900 |
| 48 | Chifeng Jilong Gold Mining Co.,Ltd. | N/A | 1.00% | 25,500 |
| 49 | Zwsoft Co.,Ltd. | N/A | 0.98% | 4,198 |
| 50 | China Merchants Port Group Co., Ltd. | N/A | 0.90% | 19,500 |
