| 1 | Eoptolink Technology Inc., Ltd. | N/A | 3.44% | 22,000 |
| 2 | Zhongji Innolight Co., Ltd. | N/A | 3.39% | 24,200 |
| 3 | Bank of Jiangsu Co., Ltd. | N/A | 3.17% | 210,200 |
| 4 | China Construction Bank Corporation | N/A | 3.14% | 232,500 |
| 5 | Luxshare Precision Industry Co., Ltd. | N/A | 3.14% | 66,100 |
| 6 | Bank of Beijing Co., Ltd. | N/A | 3.12% | 353,600 |
| 7 | Bank of China Limited | N/A | 3.11% | 383,200 |
| 8 | Industrial and Commercial Bank of China Limited | N/A | 3.11% | 301,400 |
| 9 | Bank of Nanjing Co., Ltd. | N/A | 3.10% | 202,100 |
| 10 | China Merchants Expressway Network & Technology Holdings Co.,Ltd. | N/A | 3.10% | 165,500 |
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| 11 | NARI Technology Co., Ltd. | N/A | 3.10% | 93,400 |
| 12 | Shanghai International Port (Group) Co., Ltd. | N/A | 3.09% | 384,500 |
| 13 | Agricultural Bank of China Limited | N/A | 3.08% | 391,100 |
| 14 | Bank of Shanghai Co., Ltd. | N/A | 3.08% | 203,500 |
| 15 | Daqin Railway Co., Ltd. | N/A | 3.08% | 319,800 |
| 16 | Foxconn Industrial Internet Co., Ltd. | N/A | 3.08% | 111,800 |
| 17 | Hua Xia Bank Co., Limited | N/A | 3.08% | 292,100 |
| 18 | Jiangsu Expressway Company Limited | N/A | 3.08% | 140,000 |
| 19 | Bank of Communications Co., Ltd. | N/A | 3.07% | 283,900 |
| 20 | Fuyao Glass Industry Group Co., Ltd. | N/A | 3.07% | 36,301 |
| 21 | Guotai Haitong Securities Co., Ltd. | N/A | 3.07% | 121,900 |
| 22 | Aluminum Corporation of China Limited | N/A | 3.05% | 324,100 |
| 23 | Zijin Mining Group Company Limited | N/A | 3.05% | 118,500 |
| 24 | Satellite Chemical Co.,Ltd. | N/A | 3.04% | 114,300 |
| 25 | Ningxia Baofeng Energy Group Co., Ltd. | N/A | 3.02% | 133,400 |
| 26 | Seres Group Co.,Ltd | N/A | 3.02% | 16,200 |
| 27 | Yutong Bus Co.,Ltd. | N/A | 3.00% | 78,700 |
| 28 | Shanjin International Gold Co., Ltd. | N/A | 2.98% | 102,000 |
| 29 | Zangge Mining Company Limited | N/A | 2.96% | 57,000 |
| 30 | COSCO SHIPPING Holdings Co., Ltd. | N/A | 2.08% | 98,000 |
| 31 | Zhejiang Juhua Co., Ltd. | N/A | 1.98% | 50,600 |
| 32 | Ningbo Tuopu Group Co.,Ltd. | N/A | 1.93% | 25,400 |
| 33 | Avary Holding(Shenzhen)Co., Limited | N/A | 1.88% | 42,900 |
| 34 | China CITIC Bank Corporation Limited | N/A | 0.79% | 74,700 |
| 35 | Chaozhou Three-Circle (Group) Co.,Ltd. | N/A | 0.74% | 14,700 |
| 36 | China Minsheng Banking Corp., Ltd. | N/A | 0.42% | 71,100 |
| 37 | China Galaxy Securities Co., Ltd. | N/A | 0.34% | 14,600 |
| 38 | NAURA Technology Group Co., Ltd. | N/A | 0.13% | 200 |
| 39 | Chinese Yuan Renminbi | N/A | 0.01% | 3,856 |
| 40 | Cash | N/A | -0.16% | 15,269 |
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