Position Paper Portfolio weight 1 TENCENT ORD 17.813 % 2 ALIBABA GROUP HOLDING ADR REP 1 ORD 15.896 % 3 MEITUAN DIANPING-CLASS B 3.889 % 4 JD.COM ADR REP 2 CL A ORD 3.100 % 5 BAIDU ADR REP 1/10 CL A ORD 2.742 % 6 CCB ORD H 2.681 % 7 PING AN ORD H 2.633 % 8 NIO ADS REP 1 CL A ORD 2.117 % 9 KE HLDGS INC SPONSORED ADS 2.023 % 10 ICBC ORD H 1.751 % 11 NETEASE ADR REP 25 ORD 1.508 % 12 WUXI BIOLOGICS CAYMAN INC 1.388 % 13 LUFAX HOLDING LTD 1.331 % 14 CM BANK ORD H 1.137 % 15 TAL EDUCATION GRP 3 ADR REP CL A ORD 1.093 % 16 BANK OF CHINA ORD H 1.055 % 17 XIAOMI Corp-B 1.035 % 18 NEW ORIENTL EDUCTN GRP ADR REP 1 ORD 0.958 % 19 BILIBILI ADS 0.901 % 20 BEIGENE LTD-ADR 0.831 % 21 TCOM 0.805 % 22 VIPSHOP HOLDGS SPON ADS REP 0.20 ORD 0.735 % 23 LI AUTO INC - ADR 0.656 % 24 GDS HOLDINGS LIMITED ADR 0.655 % 25 ZTO EXPRESS CAYMAN ADR REP CL A ORD 0.643 % 26 BYD COMPANY ORD H 0.634 % 27 SUNNY OPTICAL ORD 0.603 % 28 SHENZHOU INTL ORD 0.592 % 29 XPENG INC ADS 0.588 % 30 ANTA SPORTS ORD 0.571 % 31 CHINA LIFE ORD H 0.566 % 32 TENCENT MUSC ENT ADR REP 2 CL A ORD 0.560 % 33 MENGNIU DAIRY ORD 0.532 % 34 Pinduoduo ADR Representing 4 Ord Shs 0.527 % 35 SINOPEC CORP ORD H 0.497 % 36 CHINA RES LAND ORD 0.490 % 37 GSX TECHEDU INC- ADR 0.475 % 38 Li Ning Co Ltd 0.464 % Position Paper Portfolio weight 39 ZAI LAB LTD ADR 0.462 % 40 KINGSOFT CLO-ADR 0.452 % 41 CHINA OVERSEAS ORD 0.439 % 42 CPIC ORD H 0.432 % 43 BOC HONG KONG HOLDINGS LTD 0.429 % 44 ENN ENERGY ORD 0.419 % 45 COUNTRY GARDEN SERVICES 0.413 % 46 COUNTRY GARDEN ORD 0.403 % 47 NONGFU SPRING CO LTD H 0.390 % 48 SUNAC ORD 0.387 % 49 CHINA RES BEER ORD 0.383 % 50 ABC ORD H 0.370 % 51 LONGFOR PPT ORD 0.359 % 52 KINGDEE INTL ORD 0.358 % 53 PSBC ORD H 0.346 % 54 GREATWALL MOTOR ORD H 0.320 % 55 LENOVO GROUP ORD 0.319 % 56 XINYI SOLAR ORD 0.316 % 57 HUAZHU GROUP LTD NPV ADR 0.304 % 58 ZIJIN MINING ORD H 0.303 % 59 IQIYI ADS REP 7 CL A ORD 0.294 % 60 DADA NEXUS L-ADR 0.289 % 61 CHINA VANKE ORD H 0.289 % 62 CONCH CEMENT ORD H 0.275 % 63 INNOVENT BIOLOGICS 0.275 % 64 YATSEN HOLDING LTD-ADR 0.268 % 65 PETROCHINA ORD H 0.267 % 66 ZA ONLINE ORD H 0.258 % 67 ONECONNECT FINL TECHNOLOGY CO SPONSORED ADS 0.255 % 68 JD HEALTH INTERNATIONAL INC 0.252 % 69 CONCH VENTURE ORD 0.252 % 70 HAIDILAO INTERNATIONAL HOLDING 0.250 % 71 CHINA SHENHUA ORD H 0.231 % 72 AUTOHOME ADR REP CL A ORD 0.231 % 73 Ping An Healthcare and Technol 0.215 % 74 MINISO GROUP HOLDING LTD-ADR 0.214 % 75 EVERGRANDE PROPERTY SERVICES 0.212 % 76 CNBM ORD H 0.210 % Position Paper Portfolio weight 77 JOYY INC 0.209 % 78 Yihai International Holding 0.209 % 79 KINGSOFT ORD 0.208 % 80 WEICHAI POWER ORD H 0.205 % 81 CHINA FEIHE LTD 0.202 % 82 WUXI APPTEC CO LTD-H 0.201 % 83 SMOORE INTERNATIONAL HOLDING 0.199 % 84 CHINA TOWER ORD H 0.198 % 85 CITIC ORD 0.194 % 86 PICC P&C ORD H 0.187 % 87 GUANGDONG INV ORD 0.182 % 88 CITIC SEC ORD H 0.176 % 89 MICROPORT SCIENTIFIC CORP 0.169 % 90 CHINA LONGYUAN ORD H 0.169 % 91 Hansoh Pharmaceutical Group Co 0.164 % 92 CITIC BANK ORD H 0.162 % 93 CHINA RES GAS ORD 0.161 % 94 HENGAN INTL ORD 0.155 % 95 BANKCOMM ORD H 0.148 % 96 MINSHENG BANK ORD H 0.148 % 97 WEIGAO GROUP ORD H 0.145 % 98 EVERGRANDE ORD 0.142 % 99 TINGYI ORD 0.134 % 100 NCI ORD H 0.133 % 101 CANSINO BIOLOGICS INC H 0.129 % 102 WEIBO ADR REP 1 CL A ORD 0.128 % 103 AAC TECH ORD 0.125 % 104 CIFI HOLD GP ORD 0.125 % 105 TSINGTAO BREWERY ORD H 0.125 % 106 China Hongqiao Group Ltd 0.123 % 107 KUNLUN ENERGY ORD 0.121 % 108 WANT WANT CHINA ORD 0.119 % 109 ZHONGSHENG HLDG ORD 0.115 % 110 CHINA LIT ORD 0.115 % 111 CICC ORD H 0.114 % 112 SINOPHARM ORD H 0.113 % 113 CEB BANK ORD H 0.113 % 114 CHINA TAIPING ORD 0.111 % Position Paper Portfolio weight 115 FUYAO GLASS ORD H 0.110 % 116 COSCO SHIP HOLD ORD H 0.103 % 117 CMOC ORD H 0.101 % 118 HAITONG SEC ORD H 0.099 % 119 CHINA JINMAO ORD 0.097 % 120 JIANGXI COPPER ORD H 0.094 % 121 GAC GROUP ORD H 0.094 % 122 DONGFENG GROUP ORD H 0.093 % 123 CHINARES CEMENT ORD 0.093 % 124 BRILLIANCE CHI ORD 0.093 % 125 MOMO ADR REP 2 CL A ORD 0.092 % 126 PICC GROUP ORD H 0.091 % 127 GANFENG LITHIU-H 0.089 % 128 HANGZHOU TIGERMED CONSULTI H 0.088 % 129 HTSC ORD H 0.087 % 130 SEAZEN GROUP LTD 0.086 % 131 CGN POWER ORD H 0.086 % 132 TRAVELSKY TECH ORD H 0.085 % 133 CRRC TIMES ELEC ORD H 0.085 % 134 FOSUN PHARMA ORD H 0.084 % 135 CGS ORD H 0.080 % 136 CHINA RAILWAY ORD H 0.080 % 137 A-LIVING SERVICES CO LTD-H 0.080 % 138 R&F PROPERTIES ORD H 0.076 % 139 CHINA OILFIELD ORD H 0.076 % 140 HUYA ADR CL A ORD 0.076 % 141 SINOTRUK ORD 0.076 % 142 ZOOMLION ORD H 0.075 % 143 PHARMARON BEIJING CO LTD H 0.074 % 144 CHINA RES POWER ORD 0.073 % 145 BOC AVIATION ORD 0.073 % 146 CHINA EVERBRIGHT ORD 0.071 % 147 LOGAN PPT ORD 0.071 % 148 TOPSPORTS INTERNATIONAL HOLD 0.071 % 149 CHINA BIOLOGIC P 0.071 % 150 SUNAC SERVICES HOLDINGS LTD 0.070 % 151 CHINA MER PORT ORD 0.070 % 152 ZTE ORD H 0.068 % Position Paper Portfolio weight 153 CHALCO ORD H 0.068 % 154 51JOB ADR REP ORD 0.068 % 155 GF SEC ORD H 0.067 % 156 SHENZHEN INTL ORD 0.067 % 157 KWG PROPERTY ORD 0.065 % 158 CHINA CINDA ORD H 0.062 % 159 MING YUAN CLOUD GROUP HOLDIN 0.062 % 160 BEIJING ENT ORD 0.060 % 161 GOLDWIND ORD H 0.060 % 162 BJ ENT WATER ORD 0.058 % 163 LEGENDHOLDING ORD H 0.056 % 164 SH PHARMA ORD H 0.056 % 165 U-PRESID CHINA ORD 0.054 % 166 FLAT GLASS GROUP CO LTD H 0.054 % 167 TONGCHENG-ELONG HOLDINGS LTD 0.053 % 168 AIR CHINA ORD H 0.052 % 169 ANHUI GUJINGD-B 0.052 % 170 HUANENG POWER ORD H 0.050 % 171 JIANGSU EXPRESS ORD H 0.049 % 172 AGILE GROUP ORD 0.048 % 173 CHINA BOHAI BANK CO LTD-H 0.046 % 174 ZHEJIANG EXPRESS ORD H 0.046 % 175 YANZHOU COAL ORD H 0.045 % 176 SHANDONG GOLD -H 0.045 % 177 DALI FOODS ORD 0.045 % 178 CHINA STATE CON ORD 0.043 % 179 GTJA ORD H 0.042 % 180 CHINACOMSERVICE ORD H 0.042 % 181 CHINA SOUTH AIR ORD H 0.038 % 182 CQRC BANK ORD H 0.037 % 183 BAOSIGHT ORD B 0.036 % 184 CSC FINANCIAL-H 0.036 % 185 SH ELECTRIC ORD H 0.035 % 186 POLY PROPERTY DEVELOPMENT CO LTD 0.034 % 187 CHINARES PHARMA ORD 0.034 % 188 CHINA COAL ORD H 0.033 % 189 SHANGHAI PECHEM ORD H 0.029 % 190 CHINA HUARONG ORD H 0.028 % Position Paper Portfolio weight 191 CHINA RE ORD H 0.026 % 192 CHANGAN AUTO ORD B 0.024 % 193 SINOTRANS ORD H 0.024 % 194 SHANGHAI JUNSHI BIOSCIENCE H 0.024 % 195 CHINA CRSC ORD H 0.024 % 196 CHINA EAST AIR ORD H 0.024 % 197 HUAXIN CEMENT-B 0.024 % 198 ANGANG STEEL ORD H 0.024 % 199 CHINA MERCHAN-H 0.023 % 200 BAIYUNSHAN PH-H 0.022 % 201 BAIC MOTOR ORD H 0.021 % 202 COSCO SHIPPING ENERGY TRAN H 0.020 % 203 LIVZON PHARMACEUTICAL GROUP INC 0.020 % 204 DFZQ-H 0.020 % 205 HUADIAN POWER ORD H 0.016 % 206 BBMG ORD H 0.015 % 207 DONGFANG ELECTRIC CORP LTD H 0.011 % 208 SHENZHEN HEPALINK PHARMACE H 0.011 % 209 EVERBRIGHT SEC-H 0.009 % 210 SHENWAN HONGYUAN GROUP CO H 0.006 % 211 ALI PICTURES ORD 0.000 % 212 QINQIN FOODS ORD 0.000 % 213 HUISHAN DAIRY ORD 0.000 % 214 BOCOM INTL ORD 0.000 % 215 CEB GREENTECH ORD 0.000 % 216 Hanergy Thin Film Power Group Ltd 0.000 % 217 JIAYUAN INTL ORD 0.000 % FURTHER INFORMATION ABOUT FXCN САN BЕ FOUND IN THE PROSPECTUS AND THE SUPPLEMENT TO THE PROSPECTUS OF THE FUND WHICH IS AVAILABLE AT FINEX GROUP'S WEBSITE WWW.FINEXETF.COM GENERAL DISCLAIMER Investment in the products mentioned in this document may not bе suitable for all investors. Past performance is not а guide to future performance and should not bе the sole factor of consideration when selecting а product, The price of the investments may go up ог down and the investor may not get back the amount invested.