| 1 | Yuan Renminbi Offshore | N/A | 78.41% | 35,139,424 |
| 2 | China Merchants Bank Co., Ltd. | N/A | 5.37% | 57,700 |
| 3 | Ssc Government Mm Gvmxx | N/A | 4.44% | 273,922 |
| 4 | Contemporary Amperex Technology Co., Limited | N/A | 3.32% | 5,700 |
| 5 | China Yangtze Power Co., Ltd. | N/A | 3.07% | 48,900 |
| 6 | Kweichow Moutai Co., Ltd. | N/A | 2.77% | 848 |
| 7 | Sieyuan Electric Co., Ltd. | N/A | 2.69% | 15,700 |
| 8 | BYD Company Limited | N/A | 2.52% | 3,300 |
| 9 | Beijing Enlight Media Co., Ltd. | N/A | 2.34% | 36,200 |
| 10 | Luxshare Precision Industry Co., Ltd. | N/A | 2.33% | 24,000 |
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| 11 | Shenzhen Sunlord Electronics Co.,Ltd. | N/A | 2.19% | 30,200 |
| 12 | China Pacific Insurance (Group) Co., Ltd. | N/A | 2.12% | 29,600 |
| 13 | Bank of Jiangsu Co., Ltd. | N/A | 2.11% | 99,400 |
| 14 | China Construction Bank Corporation | N/A | 2.01% | 102,600 |
| 15 | Satellite Chemical Co.,Ltd. | N/A | 2.01% | 43,140 |
| 16 | Midea Group Co., Ltd. | N/A | 2.00% | 12,400 |
| 17 | CMOC Group Limited | N/A | 1.99% | 123,200 |
| 18 | Bank of Hangzhou Co., Ltd. | N/A | 1.91% | 58,500 |
| 19 | SG Micro Corp | N/A | 1.85% | 8,500 |
| 20 | Jiangsu Financial Leasing Co., Ltd. | N/A | 1.83% | 158,900 |
| 21 | NAURA Technology Group Co., Ltd. | N/A | 1.74% | 1,900 |
| 22 | Jiangsu Hengrui Medicine Co., Ltd. | N/A | 1.71% | 17,200 |
| 23 | JCET Group Co., Ltd. | N/A | 1.69% | 18,800 |
| 24 | YUMC Yum China | $46.62
-1.4% | 1.69% | 2,200 |
| 25 | Hangcha Group Co., Ltd | N/A | 1.65% | 35,640 |
| 26 | BeiGene Ltd Class A | N/A | 1.63% | 3,869 |
| 27 | Riyue Heavy Industry Co.,Ltd | N/A | 1.56% | 57,300 |
| 28 | CITIC Securities Company Limited | N/A | 1.53% | 24,400 |
| 29 | Guangzhou Tinci Materials Technology Co., Ltd. | N/A | 1.50% | 34,700 |
| 30 | Eastroc Beverage(Group) Co., Ltd. | N/A | 1.48% | 2,800 |
| 31 | Zhejiang Shuanghuan Driveline Co.,Ltd. | N/A | 1.39% | 17,500 |
| 32 | Xiaomi Corporation | N/A | 1.37% | 15,600 |
| 33 | ZTE Corporation | N/A | 1.36% | 15,300 |
| 34 | Weichai Power Co Ltd Class A | N/A | 1.32% | 40,400 |
| 35 | China Hongqiao Group Limited | N/A | 1.30% | 51,000 |
| 36 | Goertek Inc. | N/A | 1.29% | 20,600 |
| 37 | China Galaxy Securities Co., Ltd. | N/A | 1.28% | 39,600 |
| 38 | Unisplendour Corporation Limited | N/A | 1.28% | 20,000 |
| 39 | Yantai Jereh Oilfield Services Group Co., Ltd. | N/A | 1.25% | 14,800 |
| 40 | Kingdee International Software Group Company Limited | N/A | 1.24% | 42,000 |
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| 41 | Beijing Kingsoft Office Software, Inc. | N/A | 1.21% | 1,400 |
| 42 | Dongguan Yiheda Automation Co., Ltd | N/A | 1.21% | 20,400 |
| 43 | Bank of Nanjing Co., Ltd. | N/A | 1.20% | 51,000 |
| 44 | Ningbo Sanxing Medical Electric Co.,Ltd. | N/A | 1.20% | 19,400 |
| 45 | Chifeng Jilong Gold Mining Co.,Ltd. | N/A | 1.14% | 25,500 |
| 46 | COSCO SHIPPING Energy Transportation Co., Ltd. | N/A | 1.08% | 39,300 |
| 47 | Giant Biogene Holding Co., Ltd. | N/A | 1.04% | 8,400 |
| 48 | BOE Technology Group Company Limited | N/A | 1.03% | 101,900 |
| 49 | Hong Kong Exchanges and Clearing Limited | N/A | 1.03% | 1,500 |
| 50 | Tsingtao Brewery Company Limited | N/A | 1.03% | 6,500 |
