1 P PRRXX T. Rowe Price Government Reserve Fund 6.36% 6.4% 5,002,815 $5.00M - - - 2 Yunnan Aluminium Co Ltd 3.80% 10.2% 625,200 $2.99M - - - 3 Cmoc Group, Ltd. H Shares 2.76% 12.9% 771,000 $2.17M -282.0K - - 4 Yantai Jereh Oilfield Services Group Co. Ltd. 2.72% 15.6% 168,500 $2.14M - - - 5 Crrc Corp LtdIndustrials · Machinery 2.72% 18.4% 2,879,000 $2.14M - Industrials Machinery 6 Treasury Reserve Fund - Collateral 2.66% 21.0% 2,088,425 $2.09M - - - 7 Unimicron Technology Corp 2.52% 23.5% 167,000 $1.99M - - - 8 Xiamen Tungsten Co. Ltd. Class A 2.51% 26.0% 246,400 $1.98M - - - 9 Kingboard Laminates Holdings LtdInfo Tech · Electronic Equipment 2.45% 28.5% 1,027,000 $1.93M - Info Tech Electronic Equipment 10 Tcl Corp 2.45% 30.9% 2,756,600 $1.92M - - - 11 Huazhu Hotels Group 2.42% 33.4% 396,500 $1.90M - - - 12 Kanzhun American Depository SharesComm. Services · Interactive Media 2.37% 35.7% 100,417 $1.86M - Comm. Services Interactive Media 13 Hengtong Optic-electric Co Ltd 2.32% 38.1% 363,800 $1.83M - - - 14 Hongfa Technology Co Ltd 2.22% 40.3% 422,865 $1.74M - - - 15 Wus Printed Circuit Kunshan Co Ltd 2.19% 42.5% 172,200 $1.72M - - - 16 King Yuan Electronics Co Ltd 2.18% 44.6% 185,000 $1.71M - - - 17 China Jushi Co. Ltd. Class A 2.17% 46.8% 556,400 $1.71M - - - 18 Beijing Huafeng Test & Control Technology Co., Ltd. - Class A 2.11% 48.9% 38,392 $1.66M - - - 19 Sany Heavy Industry Co Ltd 2.07% 51.0% 517,100 $1.63M - - - 20 China Resources Mixc Lifestyle Serv 2.07% 53.1% 274,830 $1.63M -228.4K - - 21 Zto Express Cayman IncIndustrials · Air Freight & Logistics 2.05% 55.1% 73,050 $1.61M - Industrials Air Freight & Logistics 22 Weichai Power Co., Ltd. (Class H)Industrials · Machinery 2.04% 57.2% 469,600 $1.60M - Industrials Machinery 23 China Tower Corp H 2.02% 59.2% 1,103,900 $1.59M - - - 24 Jiangsu Zhongtian Technology Co. Ltd. Class A 1.90% 61.1% 465,900 $1.49M - - - 25 Bosideng International HoldingConsumer Disc. · Apparel & Luxury 1.87% 62.9% 2,406,000 $1.47M - Consumer Disc. Apparel & Luxury 26 Zhejiang Dingli Machinery Co. Ltd. Class A 1.77% 64.7% 172,000 $1.39M - - - 27 Shenzhen Sunlord Electronics Co. Ltd. 1.73% 66.4% 241,100 $1.36M - - - 28 Yankershop Food Co Ltd 1.72% 68.2% 137,920 $1.35M - - - 29 Stanley Agricultural Group Co. Ltd. Class AFinancials · Diversified Financial Services 1.71% 69.9% 129,500 $1.34M +15.6K Financials Diversified Financial Services 30 Xilinmen Furniture Co Ltd 1.63% 71.5% 82,134 $1.28M - - - 31 B BEKE KE Holdings Inc. 1.61% 73.1% 199,250 $1.27M - - - 32 CALB Group Co., Ltd. 1.60% 74.7% 399,400 $1.26M - - - 33 Loncin Motor Co. Ltd. Class A 1.58% 76.3% 565,300 $1.25M - - - 34 Electric Connector Technology Co. Ltd. Class A 1.57% 77.9% 201,500 $1.24M - - - 35 Riyue Heavy Industry Co. Ltd. Class A 1.53% 79.4% 602,800 $1.20M - - - 36 Lotes Co. Ltd. 1.49% 80.9% 26,000 $1.17M - - - 37 Ninebot Ltd 1.49% 82.4% 157,509 $1.17M - - - 38 Techtronic Industries Company Limited 1.45% 83.8% 83,500 $1.14M - - - 39 Shenzhou International Group 1.39% 85.2% 137,100 $1.09M - - - 40 Will Semiconductor Ltd. Class A 1.38% 86.6% 62,100 $1.08M - - - 41 Zijin Gold International Co Ltd 1.36% 88.0% 38,700 $1.07M - - - 42 Shanghai Chicmax Cosmetic Co Ltd 1.34% 89.3% 121,700 $1.05M - - - 43 Hangzhou Tigermed Consulting Co Ltd 1.30% 90.6% 144,500 $1.02M +17.8K - - 44 Fujian Wanchen Biotechnology Group Co., Ltd. 1.28% 91.9% 34,500 $1.00M - - - 45 Guangdong Mingyang Electric Co.,Ltd. 1.28% 93.2% 158,292 $1.01M - - - 46 China Res Beer 1.23% 94.4% 289,000 $966.8K - - - 47 M MNSO MINISO Group Holding Limited 1.21% 95.6% 204,800 $951.0K - - - 48 Bizlink Holding Inc. 1.14% 96.7% 22,000 $893.4K - - - 49 Sunny Optical Technology (Group) Company Limited 0.99% 97.7% 96,700 $774.9K +11.9K - - 50 Dongguan Yiheda Automation Co Ltd 0.85% 98.6% 171,100 $666.4K - - - 
