| 1 | Inner Mongolia Yitai Coal Co Ltd | N/A | 4.25% | 141,032 |
| 2 | Weichai Power Co Ltd Class H | N/A | 4.22% | 130,000 |
| 3 | New Oriental Education & Technology Group Inc Ordinary Shares | N/A | 3.93% | 30,700 |
| 4 | Sinotruk (Hong Kong) Ltd | N/A | 3.68% | 88,500 |
| 5 | PetroChina Co Ltd Class H | N/A | 3.64% | 263,110 |
| 6 | Zijin Mining Group Co Ltd Class H | N/A | 3.54% | 106,000 |
|
| 7 | COSCO SHIPPING Holdings Co Ltd Class H | N/A | 3.53% | 216,378 |
| 8 | Kunlun Energy Co Ltd | N/A | 3.32% | 241,778 |
| 9 | Chongqing Changan Automobile Co Ltd Class B | N/A | 3.15% | 387,451 |
| 10 | Sinotrans Ltd Class H | N/A | 3.15% | 415,000 |
| 11 | GCL Technology Holdings Ltd | N/A | 2.87% | 1,368,780 |
| 12 | Orient Overseas (International) Ltd | N/A | 2.84% | 15,388 |
| 13 | Beijing Enterprises Holdings Ltd | N/A | 2.79% | 62,334 |
| 14 | China Coal Energy Co Ltd Class H | N/A | 2.26% | 143,614 |
| 15 | BYD Electronic (International) Co Ltd | N/A | 2.16% | 46,500 |
| 16 | China Power International Development Ltd | N/A | 2.13% | 354,444 |
| 17 | PICC Property and Casualty Co Ltd Class H | N/A | 2.12% | 109,402 |
| 18 | GWLLF Great Wall Motor | $1.43
-4.7% | 2.11% | 100,500 |
| 19 | China Tower Corp Ltd Ordinary Shares - Class H | N/A | 2.09% | 1,241,403 |
| 20 | Xiaomi Corp Class B | N/A | 2.02% | 65,200 |
| 21 | Ganfeng Lithium Group Co Ltd | N/A | 2.00% | 46,000 |
| 22 | Li Auto Inc Ordinary Shares - Class A | N/A | 2.00% | 9,244 |
| 23 | Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S | N/A | 1.99% | 71,556 |
| 24 | Lenovo Group Ltd | N/A | 1.94% | 125,112 |
| 25 | Akeso Inc Ordinary Shares | N/A | 1.89% | 22,000 |
| 26 | Longfor Group Holdings Ltd | N/A | 1.88% | 108,388 |
| 27 | Dongfeng Motor Group Co Ltd Class H | N/A | 1.85% | 349,436 |
| 28 | Shandong Hi-Speed Holdings Group Ltd | N/A | 1.68% | 167,778 |
| 29 | Huadian Power International Corp Ltd Class H | N/A | 1.64% | 196,222 |
| 30 | China Resources Power Holdings Co Ltd | N/A | 1.63% | 44,222 |
| 31 | Tianqi Lithium Corp Class H | N/A | 1.61% | 23,534 |
| 32 | Yankuang Energy Group Co Ltd Class H | N/A | 1.60% | 46,666 |
| 33 | Huaneng Power International Inc Class H | N/A | 1.54% | 164,000 |
| 34 | China Citic Bank Corp Ltd Class H | N/A | 1.52% | 184,334 |
| 35 | Bank Of China Ltd Class H | N/A | 1.44% | 227,556 |
| 36 | SNPMF China Petroleum & Chemical | $0.61
+1.5% | 1.44% | 166,666 |
| 37 | Zhongsheng Group Holdings Ltd | N/A | 1.38% | 54,500 |
| 38 | China Construction Bank Corp Class H | N/A | 1.34% | 146,112 |
| 39 | China Everbright Bank Co Ltd Class H | N/A | 1.28% | 292,778 |
| 40 | Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S | N/A | 1.14% | 68,800 |
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| 41 | Jiangxi Copper Co Ltd Class H | N/A | 0.94% | 30,666 |
| 42 | Giant Biogene Holding Co Ltd Ordinary Shares | N/A | 0.86% | 9,600 |
| 43 | Aluminum Corp of China Ltd Class H | N/A | 0.84% | 88,000 |
| 44 | China Shenhua Energy Co Ltd Class H | N/A | 0.77% | 12,500 |
| 45 | Agricultural Bank of China Ltd Class H | N/A | 0.73% | 112,334 |
| 46 | Bank of Communications Co Ltd Class H | N/A | 0.70% | 69,446 |
| 47 | Chongqing Rural Commercial Bank Co Ltd Class H | N/A | 0.70% | 111,778 |
| 48 | Industrial And Commercial Bank Of China Ltd Class H | N/A | 0.69% | 89,000 |
| 49 | China Feihe Ltd Ordinary Shares | N/A | 0.62% | 79,556 |
| 50 | Innovent Biologics Inc | N/A | 0.51% | 8,000 |
