| 1 | Yuan Renminbi Offshore | N/A | 74.60% | 34,465,942 |
| 2 | Ssc Government Mm Gvmxx | N/A | 5.64% | 362,996 |
| 3 | China Merchants Bank Co., Ltd. | N/A | 3.65% | 37,300 |
| 4 | China Yangtze Power Co., Ltd. | N/A | 3.20% | 48,900 |
| 5 | Contemporary Amperex Technology Co., Limited | N/A | 3.09% | 5,700 |
| 6 | Kweichow Moutai Co., Ltd. | N/A | 2.68% | 848 |
| 7 | Bank of Jiangsu Co., Ltd. | N/A | 2.50% | 99,400 |
| 8 | Chongqing Rural Commercial Bank Co., Ltd. | N/A | 2.43% | 151,600 |
| 9 | Chifeng Jilong Gold Mining Co.,Ltd. | N/A | 2.38% | 39,300 |
| 10 | China Pacific Insurance (Group) Co., Ltd. | N/A | 2.31% | 29,600 |
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| 11 | BeOne Medicines Ltd. | N/A | 2.25% | 3,869 |
| 12 | Xiaomi Corporation | N/A | 2.25% | 21,600 |
| 13 | Jiangsu Financial Leasing Co., Ltd. | N/A | 2.16% | 158,900 |
| 14 | Zhejiang Shuanghuan Driveline Co.,Ltd. | N/A | 2.12% | 31,100 |
| 15 | Jiangsu Hengrui Medicine Co., Ltd. | N/A | 2.08% | 17,200 |
| 16 | Eastroc Beverage(Group) Co., Ltd. | N/A | 2.04% | 2,800 |
| 17 | Bank of Hangzhou Co., Ltd. | N/A | 1.97% | 54,400 |
| 18 | Sieyuan Electric Co., Ltd. | N/A | 1.96% | 12,400 |
| 19 | Midea Group Co., Ltd. | N/A | 1.94% | 12,400 |
| 20 | Montage Technology Co., Ltd. | N/A | 1.91% | 10,856 |
| 21 | Shenzhen Sunlord Electronics Co.,Ltd. | N/A | 1.91% | 33,600 |
| 22 | Yantai China Pet Foods Co., Ltd. | N/A | 1.89% | 12,700 |
| 23 | Weichai Power Co., Ltd. | N/A | 1.85% | 55,000 |
| 24 | Kingdee International Software Group Company Limited | N/A | 1.81% | 64,000 |
| 25 | China Galaxy Securities Co., Ltd. | N/A | 1.73% | 47,600 |
| 26 | NAURA Technology Group Co., Ltd. | N/A | 1.67% | 1,900 |
| 27 | Ind + Comm Bk Of China A Common Stock Cny1.0 | N/A | 1.65% | 106,900 |
| 28 | Bank of Qingdao Co., Ltd. | N/A | 1.59% | 137,900 |
| 29 | CMOC Group Limited | N/A | 1.59% | 93,500 |
| 30 | YUMC Yum China | $43.55
-2.5% | 1.54% | 2,200 |
| 31 | BYD Company Limited | N/A | 1.53% | 2,000 |
| 32 | Giant Biogene Holding Co., Ltd. | N/A | 1.49% | 12,200 |
| 33 | Luxshare Precision Industry Co., Ltd. | N/A | 1.48% | 21,500 |
| 34 | Riyue Heavy Industry Co.,Ltd | N/A | 1.45% | 57,300 |
| 35 | CITIC Securities Company Limited | N/A | 1.40% | 24,400 |
| 36 | Hong Kong Exchanges and Clearing Limited | N/A | 1.23% | 1,500 |
| 37 | Meitu, Inc. | N/A | 1.22% | 76,000 |
| 38 | Cambricon Technologies Corporation Limited | N/A | 1.18% | 900 |
| 39 | Changzhou Xingyu Automotive Lighting Systems Co.,Ltd. | N/A | 1.17% | 3,900 |
| 40 | Xinxiang Richful Lube Additive Co.,Ltd. | N/A | 1.16% | 9,100 |
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| 41 | Yantai Jereh Oilfield Services Group Co., Ltd. | N/A | 1.13% | 14,800 |
| 42 | Shenzhen Inovance Technology Co.,Ltd | N/A | 1.12% | 8,100 |
| 43 | Hangcha Group Co., Ltd | N/A | 1.05% | 23,940 |
| 44 | Innovent Biologics, Inc. | N/A | 1.05% | 6,500 |
| 45 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | N/A | 0.97% | 1,900 |
| 46 | Guangzhou Tinci Materials Technology Co., Ltd. | N/A | 0.96% | 25,300 |
| 47 | Neway Valve (Suzhou) Co., Ltd. | N/A | 0.96% | 13,100 |
| 48 | Shanghai Chicmax Cosmetic Co., Ltd. | N/A | 0.95% | 7,300 |
| 49 | Anker Innovations Limited | N/A | 0.94% | 3,900 |
| 50 | Sany Heavy Industry Co.,Ltd | N/A | 0.94% | 24,400 |
| 51 | Satellite Chemical Co.,Ltd. | N/A | 0.94% | 25,840 |
| 52 | Air China Limited | N/A | 0.90% | 52,100 |
| 53 | BOE Technology Group Company Limited | N/A | 0.87% | 101,900 |
| 54 | China Hongqiao Group Limited | N/A | 0.87% | 28,000 |
| 55 | COSCO SHIPPING Energy Transportation Co., Ltd. | N/A | 0.86% | 39,300 |
| 56 | Wuxi Lead Intelligent Equipment CO.,LTD. | N/A | 0.85% | 18,300 |
| 57 | Hangzhou Huawang New Material Technology Co.,Ltd. | N/A | 0.84% | 44,280 |
| 58 | Beijing Kingsoft Office Software, Inc. | N/A | 0.83% | 1,400 |
| 59 | Southern Publishing + Medi A Common Stock Cny1.0 | N/A | 0.79% | 22,100 |
| 60 | Baoshan Iron & Steel Co., Ltd. | N/A | 0.73% | 49,900 |
| 61 | Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. | N/A | 0.70% | 1,858 |
| 62 | Yunnan Baiyao Group Co.,Ltd | N/A | 0.65% | 5,300 |
| 63 | Beijing Enlight Media Co., Ltd | N/A | 0.51% | 12,500 |
| 64 | Poly Developments and Holdings Group Co., Ltd. | N/A | 0.49% | 27,600 |
| 65 | Yuan Renminbi | N/A | -74.60% | 34,465,942 |
