| 1 | Tencent Holdings Limited | N/A | 13.64% | 28,600 |
| 2 | Alibaba Group Holding Limited | N/A | 8.80% | 79,100 |
| 3 | China Merchants Bank Co., Ltd. | N/A | 4.92% | 103,900 |
| 4 | Meituan | N/A | 4.75% | 30,600 |
| 5 | China Construction Bank Corporation | N/A | 4.73% | 683,000 |
| 6 | Xiaomi Corporation | N/A | 3.52% | 73,400 |
| 7 | NetEase, Inc. | N/A | 3.26% | 19,900 |
| 8 | Kweichow Moutai Co., Ltd. | N/A | 2.68% | 1,500 |
| 9 | Ping An Insurance (Group) Company of China, Ltd. | N/A | 2.45% | 43,500 |
| 10 | PDD PDD | $110.92
+4.7% | 2.44% | 3,253 |
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| 11 | Montage Technology Co., Ltd. | N/A | 2.29% | 26,689 |
| 12 | Zijin Mining Group Company Limited | N/A | 2.28% | 128,000 |
| 13 | Contemporary Amperex Technology Co., Limited | N/A | 2.18% | 8,500 |
| 14 | China Yangtze Power Co., Ltd. | N/A | 2.13% | 64,300 |
| 15 | Fuyao Glass Industry Group Co., Ltd. | N/A | 2.08% | 33,300 |
| 16 | ENN Energy Holdings Limited | N/A | 2.03% | 32,300 |
| 17 | China CITIC Bank Corporation Limited | N/A | 1.88% | 297,000 |
| 18 | NARI Technology Co., Ltd. | N/A | 1.77% | 66,600 |
| 19 | Weichai Power Co., Ltd. | N/A | 1.75% | 107,000 |
| 20 | Foxconn Industrial Internet Co., Ltd. | N/A | 1.74% | 84,931 |
| 21 | Sany Heavy Industry Co.,Ltd | N/A | 1.65% | 74,800 |
| 22 | Zhuzhou CRRC Times Electric Co., Ltd. | N/A | 1.62% | 50,900 |
| 23 | Hongfa Technology Co., Ltd. | N/A | 1.61% | 43,400 |
| 24 | Anjoy Foods Group Co., Ltd. | N/A | 1.55% | 17,500 |
| 25 | Xiamen Faratronic Co., Ltd. | N/A | 1.49% | 13,300 |
| 26 | Angel Yeast Co., Ltd | N/A | 1.46% | 38,500 |
| 27 | BEKE KE | $20.78
+1.2% | 1.42% | 9,297 |
| 28 | Haier Smart Home Co., Ltd. | N/A | 1.31% | 56,800 |
| 29 | Inner Mongolia Yili Industrial Group Co., Ltd. | N/A | 1.31% | 39,400 |
| 30 | CITIC Securities Company Limited | N/A | 1.27% | 43,800 |
| 31 | Midea Group Co., Ltd. | N/A | 1.26% | 15,700 |
| 32 | China Pacific Insurance (Group) Co., Ltd. | N/A | 1.19% | 51,200 |
| 33 | BZ Kanzhun | $16.36
+5.5% | 1.14% | 9,501 |
| 34 | PetroChina Company Limited | N/A | 1.14% | 200,000 |
| 35 | XCMG Construction Machinery Co., Ltd. | N/A | 1.14% | 114,700 |
| 36 | HTHT H World Group | $35.65
+3.5% | 1.12% | 4,166 |
| 37 | Shenzhou International Group Holdings Limited | N/A | 0.99% | 18,900 |
| 38 | PICC Property and Casualty Company Limited | N/A | 0.90% | 62,000 |
| 39 | China Resources Sanjiu Medical & Pharmaceutical Co., Ltd. | N/A | 0.84% | 16,790 |
| 40 | Jiangsu Hengrui Medicine Co., Ltd. | N/A | 0.82% | 14,900 |
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| 41 | Luxshare Precision Industry Co., Ltd. | N/A | 0.71% | 19,300 |
| 42 | Lenovo Group Limited | N/A | 0.69% | 80,000 |
| 43 | Kingsoft Corporation Limited | N/A | 0.62% | 15,600 |
| 44 | Kingdee International Software Group Company Limited | N/A | 0.58% | 44,000 |
| 45 | JPMORGAN PRIME VAR 12/49 | N/A | 0.54% | 65,606 |
| 46 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | N/A | 0.54% | 2,200 |
| 47 | Zhuzhou CRRC Times Electric Co., Ltd. | N/A | 0.22% | 4,254 |
| 48 | CHINESE RENMINBI (YUAN) | N/A | 0.00% | 2,060 |
| 49 | HONG KONG DOLLAR | N/A | 0.00% | 0 |
| 50 | CASH | N/A | -0.46% | -55,530 |
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