| 1 | Yuan Renminbi Offshore | N/A | 87.90% | 36,001,458 |
| 2 | Ssc Government Mm Gvmxx | N/A | 4.88% | 269,619 |
| 3 | China Merchants Bank Co., Ltd. | N/A | 3.71% | 37,300 |
| 4 | China Yangtze Power Co., Ltd. | N/A | 3.46% | 48,900 |
| 5 | Kweichow Moutai Co., Ltd. | N/A | 3.15% | 848 |
| 6 | Contemporary Amperex Technology Co., Limited | N/A | 2.98% | 5,700 |
| 7 | Sieyuan Electric Co., Ltd. | N/A | 2.64% | 15,700 |
| 8 | BYD Company Limited | N/A | 2.58% | 3,300 |
| 9 | Bank of Jiangsu Co., Ltd. | N/A | 2.27% | 99,400 |
| 10 | China Construction Bank Corporation | N/A | 2.24% | 102,600 |
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| 11 | Chongqing Rural Commercial Bank Co., Ltd. | N/A | 2.20% | 151,600 |
| 12 | China Pacific Insurance (Group) Co., Ltd. | N/A | 2.13% | 29,600 |
| 13 | Midea Group Co., Ltd. | N/A | 2.11% | 12,400 |
| 14 | BeiGene, Ltd. | N/A | 2.05% | 3,869 |
| 15 | Jiangsu Hengrui Medicine Co., Ltd. | N/A | 2.03% | 17,200 |
| 16 | NAURA Technology Group Co., Ltd. | N/A | 1.97% | 1,900 |
| 17 | Weichai Power Co., Ltd. | N/A | 1.95% | 55,000 |
| 18 | Jiangsu Financial Leasing Co., Ltd. | N/A | 1.94% | 158,900 |
| 19 | Chifeng Jilong Gold Mining Co.,Ltd. | N/A | 1.82% | 35,900 |
| 20 | CMOC Group Limited | N/A | 1.82% | 123,200 |
| 21 | YUMC Yum China | $45.57
-1.8% | 1.80% | 2,200 |
| 22 | Giant Biogene Holding Co., Ltd. | N/A | 1.78% | 12,200 |
| 23 | Ind + Comm Bk Of China A Common Stock Cny1.0 | N/A | 1.77% | 106,900 |
| 24 | Eastroc Beverage(Group) Co., Ltd. | N/A | 1.74% | 2,800 |
| 25 | Shenzhen Sunlord Electronics Co.,Ltd. | N/A | 1.74% | 30,200 |
| 26 | China Galaxy Securities Co., Ltd. | N/A | 1.71% | 47,600 |
| 27 | Luxshare Precision Industry Co., Ltd. | N/A | 1.68% | 24,000 |
| 28 | Guangzhou Tinci Materials Technology Co., Ltd. | N/A | 1.62% | 41,500 |
| 29 | SG Micro Corp | N/A | 1.59% | 7,400 |
| 30 | Riyue Heavy Industry Co.,Ltd | N/A | 1.57% | 57,300 |
| 31 | Bank of Hangzhou Co., Ltd. | N/A | 1.52% | 43,800 |
| 32 | China Hongqiao Group Limited | N/A | 1.45% | 51,000 |
| 33 | CITIC Securities Company Limited | N/A | 1.44% | 24,400 |
| 34 | Satellite Chemical Co.,Ltd. | N/A | 1.44% | 33,640 |
| 35 | Xiaomi Corporation | N/A | 1.36% | 15,600 |
| 36 | JCET Group Co., Ltd. | N/A | 1.35% | 18,800 |
| 37 | Montage Technology Co., Ltd. | N/A | 1.28% | 8,156 |
| 38 | Topsports International Holdings Limited | N/A | 1.28% | 205,000 |
| 39 | Tsingtao Brewery Company Limited | N/A | 1.25% | 6,500 |
| 40 | Yantai China Pet Foods Co., Ltd. | N/A | 1.22% | 12,700 |
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| 41 | Ningbo Sanxing Medical Electric Co.,Ltd. | N/A | 1.20% | 19,400 |
| 42 | Zhejiang Shuanghuan Driveline Co.,Ltd. | N/A | 1.17% | 17,500 |
| 43 | Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. | N/A | 1.16% | 3,900 |
| 44 | Unisplendour Corporation Limited | N/A | 1.14% | 20,000 |
| 45 | Dongguan Yiheda Automation Co., Ltd | N/A | 1.02% | 20,400 |
| 46 | Yantai Jereh Oilfield Services Group Co., Ltd. | N/A | 1.01% | 14,800 |
| 47 | Hong Kong Exchanges and Clearing Limited | N/A | 0.99% | 1,500 |
| 48 | Hangcha Group Co., Ltd | N/A | 0.98% | 23,940 |
| 49 | Beijing Kingsoft Office Software, Inc. | N/A | 0.95% | 1,400 |
| 50 | COSCO SHIPPING Energy Transportation Co., Ltd. | N/A | 0.95% | 39,300 |
