| 1 | Yuan Renminbi Offshore | N/A | 81.82% | 35,581,513 |
| 2 | Kweichow Moutai Co Ltd Class A | N/A | 4.46% | 1,100 |
| 3 | Ssc Government Mm Gvmxx | N/A | 4.23% | 254,528 |
| 4 | Fuyao Glass Industry Group Co Ltd Class A | N/A | 3.62% | 31,500 |
| 5 | Midea Group Co Ltd Class A | N/A | 3.43% | 21,100 |
| 6 | China Construction Bank Corp Class A | N/A | 3.26% | 198,600 |
|
| 7 | Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | N/A | 2.88% | 27,000 |
| 8 | Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | N/A | 2.80% | 4,000 |
| 9 | Dongfang Electric Corp Ltd Class A | N/A | 2.26% | 57,400 |
| 10 | Luxshare Precision Industry Co Ltd Class A | N/A | 2.25% | 33,100 |
| 11 | Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | N/A | 2.16% | 3,500 |
| 12 | Tsingtao Brewery Co Ltd Class A | N/A | 2.04% | 10,200 |
| 13 | ShenZhen YUTO Packaging Technology Co Ltd Class A | N/A | 2.01% | 32,100 |
| 14 | Zhejiang Sanhua Intelligent Controls Co Ltd Class A | N/A | 1.97% | 39,100 |
| 15 | Shenzhen Sunlord Electronics Co Ltd Class A | N/A | 1.96% | 32,800 |
| 16 | Wanhua Chemical Group Co Ltd Class A | N/A | 1.96% | 9,400 |
| 17 | Akeso Inc Ordinary Shares | N/A | 1.82% | 17,000 |
| 18 | Zhejiang Weixing New Building Materials Co Ltd Class A | N/A | 1.81% | 44,700 |
| 19 | Shenzhou International Group Holdings Ltd | N/A | 1.80% | 10,200 |
| 20 | China Merchants Bank Co Ltd Class A | N/A | 1.79% | 22,500 |
| 21 | Ping An Insurance (Group) Co. of China Ltd Class A | N/A | 1.79% | 18,600 |
| 22 | Contemporary Amperex Technology Co Ltd Class A | N/A | 1.73% | 3,700 |
| 23 | Tongwei Co Ltd Class A | N/A | 1.62% | 31,600 |
| 24 | Foxconn Industrial Internet Co Ltd Class A | N/A | 1.61% | 28,700 |
| 25 | JEXYY Jiangsu Expressway | $21.05
-6.0% | 1.53% | 58,000 |
| 26 | Proya Cosmetics Co Ltd Class A | N/A | 1.52% | 5,800 |
| 27 | Anji Microelectronics Technology (Shanghai) Co Ltd Class A | N/A | 1.49% | 3,982 |
| 28 | iRay Technology Co Ltd Class A | N/A | 1.47% | 3,019 |
| 29 | Hangcha Group Co Ltd Class A | N/A | 1.46% | 20,000 |
| 30 | HUTCHMED (China) Ltd | N/A | 1.45% | 22,000 |
| 31 | Yankershop Food Co Ltd Class A | N/A | 1.45% | 8,400 |
| 32 | CMOC Group Ltd Class A | N/A | 1.43% | 70,300 |
| 33 | First Tractor Co Ltd Class A | N/A | 1.42% | 32,600 |
| 34 | China Citic Bank Corp Ltd Class H | N/A | 1.41% | 144,000 |
| 35 | Luzhou Laojiao Co Ltd Class A | N/A | 1.41% | 3,200 |
| 36 | Will Semiconductor Co Ltd Shanghai Class A | N/A | 1.40% | 5,900 |
| 37 | LBX Pharmacy Chain JSC Class A | N/A | 1.39% | 17,100 |
| 38 | Poly Developments and Holdings Group Co Ltd Class A | N/A | 1.39% | 67,300 |
| 39 | SUPCON Technology Co Ltd Class A | N/A | 1.36% | 12,683 |
| 40 | Hangzhou Ezviz Network Co A Common Stock Cny1.0 | N/A | 1.29% | 10,547 |
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| 41 | BeiGene Ltd Ordinary Shares | N/A | 1.27% | 6,300 |
| 42 | Guangdong Xinbao Electrical Appliances Holdings Co Ltd Class A | N/A | 1.24% | 31,800 |
| 43 | Yangzijiang Shipbuilding (Holdings) Ltd | N/A | 1.23% | 58,500 |
| 44 | Chongqing Department Store Co Ltd Class A | N/A | 1.22% | 20,000 |
| 45 | Zhongji Innolight Co Ltd Class A | N/A | 1.21% | 3,000 |
| 46 | Sany Heavy Industry Co Ltd Class A | N/A | 1.19% | 31,000 |
| 47 | CITIC Securities Co Ltd Class A | N/A | 1.17% | 27,100 |
| 48 | Anjoy Foods Group Co Ltd Class A | N/A | 1.13% | 5,100 |
| 49 | CHOW TAI SENG Jewellery Co Ltd Class A | N/A | 1.10% | 30,100 |
| 50 | Aier Eye Hospital Group Co Ltd Class A | N/A | 1.08% | 36,500 |
