Fund Holdings as of,"15-říj-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"700","TENCENT HOLDINGS","Sdělení","Equity","351 722 009,19","13,75","351 722 009,19","6 605 900,00","53,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","245 031 418,93","9,58","245 031 418,93","18 070 952,00","13,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","115 134 631,93","4,50","115 134 631,93","90 572 000,00","1,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","68 818 077,72","2,69","68 818 077,72","70 177 000,00","0,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1810","XIAOMI","Information Technology","Equity","63 453 948,35","2,48","63 453 948,35","18 387 000,00","3,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3988","BANK OF CHINA LTD H","Financials","Equity","56 615 525,78","2,21","56 615 525,78","72 120 000,00","0,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3690","MEITUAN","Consumer Discretionary","Equity","52 078 042,93","2,04","52 078 042,93","5 416 220,00","9,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9999","NETEASE","Sdělení","Equity","47 459 724,73","1,85","47 459 724,73","1 898 135,00","25,00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","45 789 007,94","1,79","45 789 007,94","555 557,00","82,42","China","NASDAQ","USD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","42 545 141,74","1,66","42 545 141,74","6 624 000,00","6,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1211","BYD H","Consumer Discretionary","Equity","36 915 891,52","1,44","36 915 891,52","3 970 900,00","9,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","32 906 111,14","1,29","32 906 111,14","2 461 512,00","13,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"857","PETROCHINA H","Energy","Equity","29 242 077,50","1,14","29 242 077,50","22 764 000,00","1,28","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","28 061 466,56","1,10","28 061 466,56","4 081 500,00","6,88","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"992","LENOVO GROUP","Information Technology","Equity","26 566 184,31","1,04","26 566 184,31","8 024 000,00","3,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","25 726 821,25","1,01","25 726 821,25","6 458 000,00","3,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","25 149 848,03","0,98","25 149 848,03","29 022 000,00","0,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","24 847 237,05","0,97","24 847 237,05","630 579,00","39,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","24 800 545,43","0,97","24 800 545,43","8 002 000,00","3,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6160","BEONE MEDICINES AG","Health Care","Equity","23 561 600,62","0,92","23 561 600,62","857 545,00","27,48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","23 548 430,92","0,92","23 548 430,92","3 799 000,00","6,20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9888","BAIDU","Sdělení","Equity","22 466 194,39","0,88","22 466 194,39","2 250 046,00","9,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","19 912 343,01","0,78","19 912 343,01","3 627 000,00","5,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","17 316 393,63","0,68","17 316 393,63","1 548 500,00","11,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","15 898 320,05","0,62","15 898 320,05","81 007,00","196,26","China","Shanghai Stock Exchange","CNY"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","15 460 499,25","0,60","15 460 499,25","352 463,00","43,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","14 961 290,69","0,58","14 961 290,69","7 454 000,00","2,01","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","13 969 758,95","0,55","13 969 758,95","24 360 000,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","13 446 065,03","0,53","13 446 065,03","7 020 000,00","1,92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","13 005 520,62","0,51","13 005 520,62","1 352 600,00","9,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2423","KE HOLDINGS","Real Estate","Equity","12 552 910,95","0,49","12 552 910,95","2 169 649,00","5,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","11 855 233,00","0,46","11 855 233,00","284 781,00","41,63","China","Shenzhen Stock Exchange","CNY"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","11 683 902,66","0,46","11 683 902,66","3 050 000,00","3,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1024","KUAISHOU TECHNOLOGY","Sdělení","Equity","11 151 625,03","0,44","11 151 625,03","3 061 800,00","3,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2359","WUXI APPTEC H","Health Care","Equity","10 811 557,61","0,42","10 811 557,61","422 920,00","25,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","10 673 397,94","0,42","10 673 397,94","186 700,00","57,17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","9 999 395,43","0,39","9 999 395,43","1 896 200,00","5,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","9 990 556,84","0,39","9 990 556,84","538 800,00","18,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","9 816 250,95","0,38","9 816 250,95","8 688 960,00","1,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","9 691 954,20","0,38","9 691 954,20","2 848 400,00","3,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","9 189 891,61","0,36","9 189 891,61","8 454 000,00","1,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","9 147 572,80","0,36","9 147 572,80","199 120,00","45,94","China","NASDAQ","USD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","8 806 705,12","0,34","8 806 705,12","69 105 775,00","12,74","Hong Kong","-","HKD"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","8 706 837,69","0,34","8 706 837,69","7 926 000,00","1,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","8 541 739,78","0,33","8 541 739,78","3 435 500,00","2,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600036","CHINA MERCHANTS BANK A","Financials","Equity","8 523 410,64","0,33","8 523 410,64","1 336 653,00","6,38","China","Shanghai Stock Exchange","CNY"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","8 157 962,34","0,32","8 157 962,34","406 962,00","20,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","8 051 806,93","0,31","8 051 806,93","1 389 840,00","5,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9926","AKESO INC","Health Care","Equity","8 045 686,54","0,31","8 045 686,54","698 000,00","11,53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"267","CITIC LTD","Industrials","Equity","7 867 349,73","0,31","7 867 349,73","4 861 000,00","1,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","7 648 220,01","0,30","7 648 220,01","784 000,00","9,76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","7 531 626,94","0,29","7 531 626,94","3 127 000,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","7 202 558,32","0,28","7 202 558,32","10 724 500,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","7 175 800,33","0,28","7 175 800,33","1 267 060,00","5,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3993","CHINA MOLYBDENUM H","Materials","Equity","7 128 499,61","0,28","7 128 499,61","3 942 000,00","1,81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","7 064 314,46","0,28","7 064 314,46","71 940,00","98,20","China","Shenzhen Stock Exchange","CNY"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","6 903 127,08","0,27","6 903 127,08","1 560 200,00","4,42","China","Shanghai Stock Exchange","CNY"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","6 823 014,04","0,27","6 823 014,04","373 100,00","18,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","6 793 781,40","0,27","6 793 781,40","770 270,00","8,82","China","New York Stock Exchange Inc.","USD"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","6 765 354,69","0,26","6 765 354,69","4 068 000,00","1,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","6 749 526,89","0,26","6 749 526,89","432 000,00","15,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","6 733 316,77","0,26","6 733 316,77","255 000,00","26,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2338","WEICHAI POWER LTD H","Industrials","Equity","6 541 739,15","0,26","6 541 739,15","2 085 000,00","3,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","6 504 668,61","0,25","6 504 668,61","397 353,00","16,37","China","NASDAQ","USD"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","6 490 020,96","0,25","6 490 020,96","543 800,00","11,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","6 404 935,52","0,25","6 404 935,52","1 351 054,00","4,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9866","NIO CLASS A","Consumer Discretionary","Equity","6 360 649,91","0,25","6 360 649,91","1 884 883,00","3,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","6 347 207,51","0,25","6 347 207,51","2 473 000,00","2,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","6 323 702,84","0,25","6 323 702,84","8 957 000,00","0,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","6 214 990,54","0,24","6 214 990,54","1 274 000,00","4,88","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","6 108 263,72","0,24","6 108 263,72","9 289 000,00","0,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","6 009 196,43","0,23","6 009 196,43","5 537 400,00","1,09","China","Shanghai Stock Exchange","CNY"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","5 798 382,36","0,23","5 798 382,36","1 320 326,00","4,39","China","Shanghai Stock Exchange","CNY"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","5 703 816,90","0,22","5 703 816,90","1 059 100,00","5,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","5 702 582,94","0,22","5 702 582,94","2 235 159,00","2,55","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Sdělení","Equity","5 531 181,95","0,22","5 531 181,95","639 443,00","8,65","China","New York Stock Exchange Inc.","USD"
"788","CHINA TOWER CORP LTD H","Sdělení","Equity","5 505 657,74","0,22","5 505 657,74","4 711 300,00","1,17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","5 489 193,51","0,21","5 489 193,51","2 484 050,00","2,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","5 448 936,59","0,21","5 448 936,59","1 132 950,00","4,81","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","5 444 708,84","0,21","5 444 708,84","40 600,00","134,11","China","Shanghai Stock Exchange","CNY"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","5 294 683,92","0,21","5 294 683,92","1 324 000,00","4,00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","5 281 714,82","0,21","5 281 714,82","682 400,00","7,74","China","Shanghai Stock Exchange","CNY"
"1208","MMG LTD","Materials","Equity","5 226 507,62","0,20","5 226 507,62","5 211 200,00","1,00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","5 210 029,91","0,20","5 210 029,91","4 100 600,00","1,27","China","Shanghai Stock Exchange","CNY"
"1548","GENSCRIPT BIOTECH -1K CORP","Health Care","Equity","5 154 614,21","0,20","5 154 614,21","1 280 000,00","4,03","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","5 117 823,49","0,20","5 117 823,49","702 700,00","7,28","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2513","Z AI CO H","Information Technology","Equity","5 091 188,30","0,20","5 091 188,30","77 800,00","65,44","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","5 056 439,13","0,20","5 056 439,13","3 526 900,00","1,43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","5 036 735,55","0,20","5 036 735,55","797 800,00","6,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","4 744 681,63","0,19","4 744 681,63","676 800,00","7,01","China","Shanghai Stock Exchange","CNY"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","4 727 849,67","0,18","4 727 849,67","786 000,00","6,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1816","CGN POWER LTD H","Utilities","Equity","4 722 191,42","0,18","4 722 191,42","11 280 000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","4 586 011,13","0,18","4 586 011,13","648 400,00","7,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","4 582 836,01","0,18","4 582 836,01","2 474 968,00","1,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","4 572 523,08","0,18","4 572 523,08","31 474 000,00","0,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","4 519 742,32","0,18","4 519 742,32","1 813 200,00","2,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"358","JIANGXI COPPER LTD H","Materials","Equity","4 485 003,73","0,18","4 485 003,73","1 128 000,00","3,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","4 390 115,27","0,17","4 390 115,27","1 758 500,00","2,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002594","BYD A","Consumer Discretionary","Equity","4 322 209,88","0,17","4 322 209,88","351 600,00","12,29","China","Shenzhen Stock Exchange","CNY"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","4 320 302,86","0,17","4 320 302,86","149 122,00","28,97","China","Shanghai Stock Exchange","CNY"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","4 246 305,84","0,17","4 246 305,84","3 489 900,00","1,22","China","Shanghai Stock Exchange","CNY"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","4 233 680,09","0,17","4 233 680,09","887 800,00","4,77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","4 186 843,06","0,16","4 186 843,06","45 918,00","91,18","China","Shenzhen Stock Exchange","CNY"
"300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","4 103 918,88","0,16","4 103 918,88","89 720,00","45,74","China","Shenzhen Stock Exchange","CNY"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","4 093 202,14","0,16","4 093 202,14","1 380 875,00","2,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2331","LI NING LTD","Consumer Discretionary","Equity","4 008 128,00","0,16","4 008 128,00","2 461 000,00","1,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"135","KUNLUN ENERGY LTD","Utilities","Equity","3 996 696,81","0,16","3 996 696,81","4 132 000,00","0,97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","3 968 138,58","0,16","3 968 138,58","1 788 500,00","2,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","3 954 160,80","0,15","3 954 160,80","300 240,00","13,17","China","New York Stock Exchange Inc.","USD"
"9626","BILIBILI INC","Sdělení","Equity","3 902 400,89","0,15","3 902 400,89","276 621,00","14,11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","3 899 957,95","0,15","3 899 957,95","410 500,00","9,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9660","HORIZON ROBOTICS","Information Technology","Equity","3 793 905,91","0,15","3 793 905,91","7 773 000,00","0,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601166","INDUSTRIAL BANK A","Financials","Equity","3 786 990,15","0,15","3 786 990,15","1 379 900,00","2,74","China","Shanghai Stock Exchange","CNY"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","3 782 236,41","0,15","3 782 236,41","836 500,00","4,52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","3 726 451,68","0,15","3 726 451,68","66 700,00","55,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1530","3SBIO INC","Health Care","Equity","3 724 986,14","0,15","3 724 986,14","2 035 500,00","1,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","3 715 652,16","0,15","3 715 652,16","296 304,00","12,54","China","New York Stock Exchange Inc.","USD"
"603259","WUXI APPTEC A","Health Care","Equity","3 672 019,29","0,14","3 672 019,29","159 002,00","23,09","China","Shanghai Stock Exchange","CNY"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","3 671 305,16","0,14","3 671 305,16","1 174 900,00","3,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","3 659 518,67","0,14","3 659 518,67","898 500,00","4,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","3 656 360,75","0,14","3 656 360,75","3 996 000,00","0,92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","3 567 169,92","0,14","3 567 169,92","721 800,00","4,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","3 553 992,32","0,14","3 553 992,32","672 000,00","5,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","3 469 892,76","0,14","3 469 892,76","3 704 500,00","0,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","3 449 862,00","0,13","3 449 862,00","961 500,00","3,59","China","Shanghai Stock Exchange","USD"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","3 434 330,54","0,13","3 434 330,54","2 996 000,00","1,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","3 426 492,33","0,13","3 426 492,33","1 533 800,00","2,23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","3 409 814,00","0,13","3 409 814,00","4 372 000,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","3 254 105,10","0,13","3 254 105,10","2 076 000,00","1,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","3 196 446,12","0,12","3 196 446,12","478 930,00","6,67","China","Shenzhen Stock Exchange","CNY"
"3888","KINGSOFT","Sdělení","Equity","3 158 669,29","0,12","3 158 669,29","968 200,00","3,26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","3 152 669,07","0,12","3 152 669,07","2 187 900,00","1,44","China","Shanghai Stock Exchange","CNY"
"1766","CRRC CORP LTD H","Industrials","Equity","3 119 023,95","0,12","3 119 023,95","4 545 000,00","0,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600030","CITIC SECURITIES A","Financials","Equity","3 093 552,10","0,12","3 093 552,10","789 015,00","3,92","China","Shanghai Stock Exchange","CNY"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","3 091 290,25","0,12","3 091 290,25","149 000,00","20,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601857","PETROCHINA A","Energy","Equity","3 068 836,03","0,12","3 068 836,03","1 630 700,00","1,88","China","Shanghai Stock Exchange","CNY"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","3 029 029,11","0,12","3 029 029,11","1 296 000,00","2,34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","2 920 230,15","0,11","2 920 230,15","2 214 000,00","1,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","2 892 683,14","0,11","2 892 683,14","1 322 000,00","2,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","2 887 101,36","0,11","2 887 101,36","1 447 600,00","1,99","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000333","MIDEA GROUP A","Consumer Discretionary","Equity","2 839 494,40","0,11","2 839 494,40","224 250,00","12,66","China","Shenzhen Stock Exchange","CNY"
"6886","HUATAI SECURITIES H","Financials","Equity","2 826 979,14","0,11","2 826 979,14","1 366 800,00","2,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","2 811 331,34","0,11","2 811 331,34","403 601,00","6,97","China","Shanghai Stock Exchange","CNY"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","2 801 740,80","0,11","2 801 740,80","5 008 000,00","0,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601988","BANK OF CHINA LTD A","Financials","Equity","2 778 795,97","0,11","2 778 795,97","2 636 900,00","1,05","China","Shanghai Stock Exchange","CNY"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","2 763 813,33","0,11","2 763 813,33","6 503 000,00","0,43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","2 758 942,61","0,11","2 758 942,61","62 006,00","44,49","China","Shanghai Stock Exchange","CNY"
"603993","CHINA MOLYBDENUM A","Materials","Equity","2 752 000,91","0,11","2 752 000,91","1 151 400,00","2,39","China","Shanghai Stock Exchange","CNY"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","2 739 517,29","0,11","2 739 517,29","362 201,00","7,56","China","Shanghai Stock Exchange","CNY"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","2 735 578,56","0,11","2 735 578,56","998 964,00","2,74","China","Shenzhen Stock Exchange","CNY"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","2 689 075,92","0,11","2 689 075,92","507 473,00","5,30","China","Shanghai Stock Exchange","CNY"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","2 686 225,42","0,10","2 686 225,42","156 800,00","17,13","China","Shanghai Stock Exchange","CNY"
"1519","J&T GLOBAL EXPRESS","Industrials","Equity","2 669 406,58","0,10","2 669 406,58","2 330 000,00","1,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"914","ANHUI CONCH CEMENT H","Materials","Equity","2 632 941,46","0,10","2 632 941,46","1 278 500,00","2,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","2 623 008,71","0,10","2 623 008,71","246 114,00","10,66","China","Shenzhen Stock Exchange","CNY"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","2 609 255,83","0,10","2 609 255,83","1 473 000,00","1,77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","2 564 702,55","0,10","2 564 702,55","610 600,00","4,20","China","Shanghai Stock Exchange","CNY"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","2 485 296,84","0,10","2 485 296,84","557 200,00","4,46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","2 401 258,10","0,09","2 401 258,10","3 156 074,00","0,76","China","Shanghai Stock Exchange","CNY"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","2 383 989,34","0,09","2 383 989,34","71 414,00","33,38","China","Shenzhen Stock Exchange","CNY"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","2 371 490,83","0,09","2 371 490,83","831 500,00","2,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","2 356 874,96","0,09","2 356 874,96","295 200,00","7,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2618","JD LOGISTICS INC","Industrials","Equity","2 352 093,49","0,09","2 352 093,49","1 818 400,00","1,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","2 327 039,17","0,09","2 327 039,17","1 654 000,00","1,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1776","GF SECURITIES H","Financials","Equity","2 326 486,34","0,09","2 326 486,34","1 088 600,00","2,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","2 319 832,23","0,09","2 319 832,23","1 010 750,00","2,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","2 263 089,48","0,09","2 263 089,48","3 015 000,00","0,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","2 251 927,85","0,09","2 251 927,85","888 814,00","2,53","China","Shanghai Stock Exchange","CNY"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","2 248 068,02","0,09","2 248 068,02","1 313 500,00","1,71","China","Shanghai Stock Exchange","CNY"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","2 236 894,59","0,09","2 236 894,59","5 930 000,00","0,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002142","BANK OF NINGBO A","Financials","Equity","2 218 188,20","0,09","2 218 188,20","428 150,00","5,18","China","Shenzhen Stock Exchange","CNY"
"600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","2 217 269,60","0,09","2 217 269,60","1 211 890,00","1,83","China","Shanghai Stock Exchange","CNY"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","2 186 580,55","0,09","2 186 580,55","125 910,00","17,37","China","Shenzhen Stock Exchange","CNY"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","2 180 992,29","0,09","2 180 992,29","45 768,00","47,65","China","Shenzhen Stock Exchange","CNY"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","2 174 645,88","0,08","2 174 645,88","2 446 500,00","0,89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","2 168 394,63","0,08","2 168 394,63","116 800,00","18,57","China","Shenzhen Stock Exchange","CNY"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","2 159 117,24","0,08","2 159 117,24","1 813 000,00","1,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","2 145 828,59","0,08","2 145 828,59","361 147,00","5,94","China","Shenzhen Stock Exchange","CNY"
"3360","FAR EAST HORIZON","Financials","Equity","2 140 745,13","0,08","2 140 745,13","2 727 000,00","0,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000001","PING AN BANK LTD A","Financials","Equity","2 136 047,52","0,08","2 136 047,52","1 252 424,00","1,71","China","Shenzhen Stock Exchange","CNY"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","2 088 011,78","0,08","2 088 011,78","992 400,00","2,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","2 025 709,35","0,08","2 025 709,35","1 982 000,00","1,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","1 970 217,97","0,08","1 970 217,97","202 937,00","9,71","China","Shanghai Stock Exchange","CNY"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","1 968 460,47","0,08","1 968 460,47","777 850,00","2,53","China","Shanghai Stock Exchange","CNY"
"763","ZTE CORP H","Information Technology","Equity","1 967 115,63","0,08","1 967 115,63","800 200,00","2,46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","1 958 149,47","0,08","1 958 149,47","3 015 800,00","0,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","1 950 917,87","0,08","1 950 917,87","2 339 000,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","1 944 588,94","0,08","1 944 588,94","77 900,00","24,96","China","Shenzhen Stock Exchange","CNY"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","1 925 290,29","0,08","1 925 290,29","438 400,00","4,39","China","Shanghai Stock Exchange","CNY"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","1 879 310,43","0,07","1 879 310,43","2 759 000,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","1 878 130,99","0,07","1 878 130,99","1 952 000,00","0,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","1 871 310,02","0,07","1 871 310,02","1 330 400,00","1,41","China","Shanghai Stock Exchange","CNY"
"600028","CHINA PETROLEUM & CHEMICAL A","Energy","Equity","1 866 605,07","0,07","1 866 605,07","2 303 983,00","0,81","China","Shanghai Stock Exchange","CNY"
"2588","BOC AVIATION LTD","Industrials","Equity","1 864 020,42","0,07","1 864 020,42","217 500,00","8,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","1 812 705,57","0,07","1 812 705,57","710 500,00","2,55","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688072","PIOTECH INC A","Information Technology","Equity","1 810 917,05","0,07","1 810 917,05","18 783,00","96,41","China","Shanghai Stock Exchange","CNY"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","1 808 533,34","0,07","1 808 533,34","2 712 800,00","0,67","China","Shanghai Stock Exchange","CNY"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","1 805 386,81","0,07","1 805 386,81","4 386 000,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","1 795 912,19","0,07","1 795 912,19","43 184,00","41,59","China","Shanghai Stock Exchange","CNY"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","1 771 898,64","0,07","1 771 898,64","1 408 000,00","1,26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","1 758 840,66","0,07","1 758 840,66","72 188,00","24,36","China","Shanghai Stock Exchange","CNY"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","1 747 688,20","0,07","1 747 688,20","121 400,00","14,40","China","Shenzhen Stock Exchange","CNY"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","1 747 043,35","0,07","1 747 043,35","2 314 400,00","0,75","China","Shenzhen Stock Exchange","CNY"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","1 707 559,14","0,07","1 707 559,14","507 940,00","3,36","China","Shanghai Stock Exchange","CNY"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","1 691 625,41","0,07","1 691 625,41","441 000,00","3,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","1 683 691,12","0,07","1 683 691,12","42 400,00","39,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9995","REMEGEN H","Health Care","Equity","1 681 796,75","0,07","1 681 796,75","203 500,00","8,26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","1 675 529,98","0,07","1 675 529,98","1 020 000,00","1,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","1 672 965,93","0,07","1 672 965,93","512 800,00","3,26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","1 648 104,46","0,06","1 648 104,46","1 990 220,00","0,83","China","Shanghai Stock Exchange","CNY"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","1 634 798,21","0,06","1 634 798,21","58 800,00","27,80","China","Shenzhen Stock Exchange","CNY"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","1 626 918,60","0,06","1 626 918,60","387 334,00","4,20","China","Shanghai Stock Exchange","CNY"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","1 623 726,42","0,06","1 623 726,42","4 356 000,00","0,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","1 570 508,21","0,06","1 570 508,21","305 605,00","5,14","China","Shanghai Stock Exchange","CNY"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1 560 387,67","0,06","1 560 387,67","444 600,00","3,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","1 534 817,05","0,06","1 534 817,05","466 300,00","3,29","China","Shanghai Stock Exchange","CNY"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","1 534 751,59","0,06","1 534 751,59","134 921,00","11,38","China","Shenzhen Stock Exchange","CNY"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","1 528 490,59","0,06","1 528 490,59","50 760,00","30,11","China","Shenzhen Stock Exchange","CNY"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","1 524 440,66","0,06","1 524 440,66","527 600,00","2,89","China","Shanghai Stock Exchange","CNY"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","1 513 591,20","0,06","1 513 591,20","76 444,00","19,80","China","NASDAQ","USD"
"601766","CRRC CORP LTD A","Industrials","Equity","1 498 816,15","0,06","1 498 816,15","1 557 000,00","0,96","China","Shanghai Stock Exchange","CNY"
"002352","S.F. HOLDING LTD A","Industrials","Equity","1 477 633,99","0,06","1 477 633,99","319 708,00","4,62","China","Shenzhen Stock Exchange","CNY"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","1 447 554,78","0,06","1 447 554,78","1 226 000,00","1,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601995","CHINA INTERNATIONAL CAPITAL A","Financials","Equity","1 434 252,92","0,06","1 434 252,92","300 600,00","4,77","China","Shanghai Stock Exchange","CNY"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","1 414 494,47","0,06","1 414 494,47","3 082 400,00","0,46","China","Shanghai Stock Exchange","CNY"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","1 397 934,82","0,05","1 397 934,82","124 265,00","11,25","China","Shenzhen Stock Exchange","CNY"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","1 394 435,24","0,05","1 394 435,24","3 702 898,00","0,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","1 377 238,16","0,05","1 377 238,16","519 083,00","2,65","China","Shanghai Stock Exchange","CNY"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","1 375 121,68","0,05","1 375 121,68","41 900,00","32,82","China","Shenzhen Stock Exchange","CNY"
"601009","BANK OF NANJING LTD A","Financials","Equity","1 373 820,50","0,05","1 373 820,50","779 547,00","1,76","China","Shanghai Stock Exchange","CNY"
"600176","CHINA JUSHI LTD A","Materials","Equity","1 373 256,58","0,05","1 373 256,58","267 689,00","5,13","China","Shanghai Stock Exchange","CNY"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","1 359 185,65","0,05","1 359 185,65","78 320,00","17,35","China","Shanghai Stock Exchange","CNY"
"000338","WEICHAI POWER LTD A","Industrials","Equity","1 353 458,90","0,05","1 353 458,90","425 500,00","3,18","China","Shenzhen Stock Exchange","CNY"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","1 341 025,49","0,05","1 341 025,49","602 000,00","2,23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","1 326 273,78","0,05","1 326 273,78","448 200,00","2,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","1 312 161,66","0,05","1 312 161,66","8 231,00","159,42","China","Shanghai Stock Exchange","CNY"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","1 309 935,71","0,05","1 309 935,71","2 164 000,00","0,61","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","1 302 202,77","0,05","1 302 202,77","497 000,00","2,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601688","HUATAI SECURITIES A","Financials","Equity","1 285 787,91","0,05","1 285 787,91","481 361,00","2,67","China","Shanghai Stock Exchange","CNY"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","1 283 334,61","0,05","1 283 334,61","889 690,00","1,44","China","Shanghai Stock Exchange","CNY"
"600050","CHINA UNITED NETWORK COMMUNICATION","Sdělení","Equity","1 275 593,58","0,05","1 275 593,58","1 943 900,00","0,66","China","Shanghai Stock Exchange","CNY"
"300433","LENS TECHNOLOGY A","Information Technology","Equity","1 241 168,61","0,05","1 241 168,61","323 720,00","3,83","China","Shenzhen Stock Exchange","CNY"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","1 225 029,15","0,05","1 225 029,15","357 100,00","3,43","China","Shenzhen Stock Exchange","CNY"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","1 219 657,40","0,05","1 219 657,40","232 200,00","5,25","China","Shanghai Stock Exchange","CNY"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","1 218 348,63","0,05","1 218 348,63","488 069,00","2,50","China","Shanghai Stock Exchange","CNY"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","1 192 493,67","0,05","1 192 493,67","1 336 312,00","0,89","China","Shanghai Stock Exchange","CNY"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","1 190 690,65","0,05","1 190 690,65","3 693 000,00","0,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","1 182 473,10","0,05","1 182 473,10","389 500,00","3,04","China","Shanghai Stock Exchange","CNY"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","1 179 320,63","0,05","1 179 320,63","33 934,00","34,75","China","Shanghai Stock Exchange","CNY"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","1 155 127,66","0,05","1 155 127,66","890 300,00","1,30","China","Shanghai Stock Exchange","CNY"
"000776","GF SECURITIES A","Financials","Equity","1 152 775,34","0,05","1 152 775,34","396 100,00","2,91","China","Shenzhen Stock Exchange","CNY"
"601169","BANK OF BEIJING LTD A","Financials","Equity","1 139 636,70","0,04","1 139 636,70","1 359 032,00","0,84","China","Shanghai Stock Exchange","CNY"
"600926","BANK OF HANGZHOU A","Financials","Equity","1 137 803,14","0,04","1 137 803,14","453 900,00","2,51","China","Shanghai Stock Exchange","CNY"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","1 136 997,31","0,04","1 136 997,31","470 700,00","2,42","China","Shanghai Stock Exchange","CNY"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","1 135 744,04","0,04","1 135 744,04","31 191,00","36,41","China","Shanghai Stock Exchange","CNY"
"600016","CHINA MINSHENG BANKING A","Financials","Equity","1 128 236,77","0,04","1 128 236,77","2 150 400,00","0,52","China","Shanghai Stock Exchange","CNY"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","1 127 730,95","0,04","1 127 730,95","22 060,00","51,12","China","Shanghai Stock Exchange","CNY"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","1 095 396,12","0,04","1 095 396,12","22 000,00","49,79","China","Shanghai Stock Exchange","CNY"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","1 091 591,93","0,04","1 091 591,93","160 500,00","6,80","China","Shanghai Stock Exchange","CNY"
"601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","1 082 591,26","0,04","1 082 591,26","91 124,00","11,88","China","Shanghai Stock Exchange","CNY"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","1 082 642,12","0,04","1 082 642,12","138 302,00","7,83","China","Shanghai Stock Exchange","CNY"
"600188","YANKUANG ENERGY GROUP A","Energy","Equity","1 069 602,19","0,04","1 069 602,19","378 205,00","2,83","China","Shanghai Stock Exchange","CNY"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","1 067 674,77","0,04","1 067 674,77","53 721,00","19,87","China","Shenzhen Stock Exchange","CNY"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","1 052 358,25","0,04","1 052 358,25","129 132,00","8,15","China","Shanghai Stock Exchange","CNY"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","1 043 154,71","0,04","1 043 154,71","762 700,00","1,37","China","Shanghai Stock Exchange","CNY"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","1 033 942,60","0,04","1 033 942,60","599 400,00","1,72","China","Shenzhen Stock Exchange","CNY"
"000408","ZANGGE MINING LTD A","Materials","Equity","1 026 107,63","0,04","1 026 107,63","99 000,00","10,36","China","Shenzhen Stock Exchange","CNY"
"603268","GUANGDONG SONGFA CERAMICS LTD A","Industrials","Equity","1 019 766,82","0,04","1 019 766,82","36 600,00","27,86","China","Shanghai Stock Exchange","CNY"
"600584","JCET GROUP LTD A","Information Technology","Equity","1 002 167,42","0,04","1 002 167,42","116 600,00","8,59","China","Shanghai Stock Exchange","CNY"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","1 001 104,64","0,04","1 001 104,64","168 700,00","5,93","China","Shenzhen Stock Exchange","CNY"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","996 406,28","0,04","996 406,28","93 400,00","10,67","China","Shenzhen Stock Exchange","CNY"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","984 201,80","0,04","984 201,80","149 000,00","6,61","China","Shenzhen Stock Exchange","CNY"
"000063","ZTE CORP A","Information Technology","Equity","982 604,54","0,04","982 604,54","245 193,00","4,01","China","Shenzhen Stock Exchange","CNY"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","981 996,86","0,04","981 996,86","1 469 700,00","0,67","China","Shenzhen Stock Exchange","CNY"
"300014","EVE ENERGY A","Industrials","Equity","975 985,08","0,04","975 985,08","138 804,00","7,03","China","Shenzhen Stock Exchange","CNY"
"301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","970 237,37","0,04","970 237,37","26 602,00","36,47","China","Shenzhen Stock Exchange","CNY"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","970 051,57","0,04","970 051,57","1 208 500,00","0,80","China","Shanghai Stock Exchange","CNY"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","961 076,83","0,04","961 076,83","31 280,00","30,72","China","Shenzhen Stock Exchange","CNY"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","954 086,26","0,04","954 086,26","594 859,00","1,60","China","Shanghai Stock Exchange","CNY"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","944 522,87","0,04","944 522,87","298 200,00","3,17","China","Shanghai Stock Exchange","CNY"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","936 717,46","0,04","936 717,46","118 462,00","7,91","China","Shenzhen Stock Exchange","CNY"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","933 256,80","0,04","933 256,80","1 251 200,00","0,75","China","Shanghai Stock Exchange","CNY"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","928 533,04","0,04","928 533,04","162 700,00","5,71","China","Shanghai Stock Exchange","CNY"
"601066","CHINA SECURITIES LTD A","Financials","Equity","926 772,30","0,04","926 772,30","266 099,00","3,48","China","Shanghai Stock Exchange","CNY"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","920 624,43","0,04","920 624,43","242 384,00","3,80","China","Shanghai Stock Exchange","CNY"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","893 503,59","0,03","893 503,59","1 386 900,00","0,64","China","Shanghai Stock Exchange","CNY"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","892 328,86","0,03","892 328,86","238 501,00","3,74","China","Shenzhen Stock Exchange","CNY"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","891 355,46","0,03","891 355,46","122 800,00","7,26","China","Shanghai Stock Exchange","CNY"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","889 870,85","0,03","889 870,85","1 710 700,00","0,52","China","Shanghai Stock Exchange","CNY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","881 646,68","0,03","881 646,68","5 898 216,00","14,95","China","-","CNH"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","877 923,47","0,03","877 923,47","65 800,00","13,34","China","Shenzhen Stock Exchange","CNY"
"688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","876 011,91","0,03","876 011,91","34 984,00","25,04","China","Shanghai Stock Exchange","CNY"
"300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","872 414,11","0,03","872 414,11","395 960,00","2,20","China","Shenzhen Stock Exchange","CNY"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","859 457,56","0,03","859 457,56","78 667,00","10,93","China","Shanghai Stock Exchange","CNY"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","859 015,85","0,03","859 015,85","217 600,00","3,95","China","Shanghai Stock Exchange","CNY"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Sdělení","Equity","849 384,16","0,03","849 384,16","449 200,00","1,89","China","Shenzhen Stock Exchange","CNY"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","847 887,43","0,03","847 887,43","79 356,00","10,68","China","Shanghai Stock Exchange","CNY"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","840 334,53","0,03","840 334,53","12 300,00","68,32","China","Shenzhen Stock Exchange","CNY"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","838 584,71","0,03","838 584,71","52 231,00","16,06","China","Shanghai Stock Exchange","CNY"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","833 758,60","0,03","833 758,60","266 500,00","3,13","China","Shanghai Stock Exchange","CNY"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","833 761,14","0,03","833 761,14","2 707 700,00","0,31","China","Shanghai Stock Exchange","CNY"
"600362","JIANGXI COPPER LTD A","Materials","Equity","832 076,24","0,03","832 076,24","143 100,00","5,81","China","Shanghai Stock Exchange","CNY"
"002230","IFLYTEK LTD A","Information Technology","Equity","831 807,18","0,03","831 807,18","153 300,00","5,43","China","Shenzhen Stock Exchange","CNY"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","830 631,84","0,03","830 631,84","317 902,00","2,61","China","Shanghai Stock Exchange","CNY"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","827 547,98","0,03","827 547,98","288 800,00","2,87","China","Shanghai Stock Exchange","CNY"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","823 249,78","0,03","823 249,78","198 900,00","4,14","China","Shanghai Stock Exchange","CNY"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","822 663,53","0,03","822 663,53","101 900,00","8,07","China","Shenzhen Stock Exchange","CNY"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","822 412,56","0,03","822 412,56","221 763,00","3,71","China","Shenzhen Stock Exchange","CNY"
"000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","822 438,49","0,03","822 438,49","1 236 430,00","0,67","China","Shenzhen Stock Exchange","CNY"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","819 314,80","0,03","819 314,80","634 400,00","1,29","China","Shanghai Stock Exchange","CNY"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","816 444,55","0,03","816 444,55","229 400,00","3,56","China","Shenzhen Stock Exchange","CNY"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","816 508,97","0,03","816 508,97","20 613,00","39,61","China","Shanghai Stock Exchange","CNY"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","814 807,11","0,03","814 807,11","181 279,00","4,49","China","Shanghai Stock Exchange","CNY"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","809 927,89","0,03","809 927,89","94 960,00","8,53","China","Shenzhen Stock Exchange","CNY"
"603228","SHENZHEN KINWONG ELECTRONIC A","Information Technology","Equity","805 013,01","0,03","805 013,01","59 700,00","13,48","China","Shanghai Stock Exchange","CNY"
"601168","WESTERN MINING LTD A","Materials","Equity","799 626,31","0,03","799 626,31","164 600,00","4,86","China","Shanghai Stock Exchange","CNY"
"603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","796 462,96","0,03","796 462,96","79 220,00","10,05","China","Shanghai Stock Exchange","CNY"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","789 000,00","0,03","789 000,00","789 000,00","100,00","United States","-","USD"
"600015","HUA XIA BANK LTD A","Financials","Equity","780 422,87","0,03","780 422,87","832 700,00","0,94","China","Shanghai Stock Exchange","CNY"
"600089","TBEA LTD A","Industrials","Equity","774 886,15","0,03","774 886,15","303 690,00","2,55","China","Shanghai Stock Exchange","CNY"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","769 879,67","0,03","769 879,67","2 191 700,00","0,35","China","Shanghai Stock Exchange","CNY"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","769 671,15","0,03","769 671,15","830 500,00","0,93","China","Shanghai Stock Exchange","CNY"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","766 979,52","0,03","766 979,52","430 100,00","1,78","China","Shanghai Stock Exchange","CNY"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","766 155,80","0,03","766 155,80","21 658,00","35,38","China","Shanghai Stock Exchange","CNY"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","762 000,00","0,03","762 000,00","334 500,00","2,28","China","Shanghai Stock Exchange","CNY"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","760 007,33","0,03","760 007,33","44 620,00","17,03","China","Shanghai Stock Exchange","CNY"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","755 455,91","0,03","755 455,91","26 600,00","28,40","China","Shanghai Stock Exchange","CNY"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","753 172,30","0,03","753 172,30","115 966,00","6,49","China","Shenzhen Stock Exchange","CNY"
"000425","XCMG CONSTRUCTION MACHINERY A","Industrials","Equity","752 178,48","0,03","752 178,48","715 800,00","1,05","China","Shenzhen Stock Exchange","CNY"
"000988","HUAGONG TECH A","Information Technology","Equity","731 918,39","0,03","731 918,39","64 200,00","11,40","China","Shenzhen Stock Exchange","CNY"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","731 652,29","0,03","731 652,29","189 940,00","3,85","China","Shenzhen Stock Exchange","CNY"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","729 269,06","0,03","729 269,06","646 200,00","1,13","China","Shanghai Stock Exchange","CNY"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","727 826,62","0,03","727 826,62","452 104,00","1,61","China","Shanghai Stock Exchange","CNY"
"002001","ZHEJIANG NHU A","Materials","Equity","720 012,33","0,03","720 012,33","188 233,00","3,83","China","Shenzhen Stock Exchange","CNY"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","715 812,26","0,03","715 812,26","31 096,00","23,02","China","Shanghai Stock Exchange","CNY"
"601127","SERES GROUP A","Consumer Discretionary","Equity","715 276,98","0,03","715 276,98","105 100,00","6,81","China","Shanghai Stock Exchange","CNY"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","713 306,43","0,03","713 306,43","398 000,00","1,79","China","Shenzhen Stock Exchange","CNY"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","707 402,21","0,03","707 402,21","136 976,00","5,16","China","Shanghai Stock Exchange","CNY"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","702 285,50","0,03","702 285,50","476 500,00","1,47","China","Shenzhen Stock Exchange","CNY"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Sdělení","Equity","700 719,15","0,03","700 719,15","896 331,00","0,78","China","Shenzhen Stock Exchange","CNY"
"600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","698 944,10","0,03","698 944,10","621 800,00","1,12","China","Shanghai Stock Exchange","CNY"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","698 284,76","0,03","698 284,76","93 900,00","7,44","China","Shenzhen Stock Exchange","CNY"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","695 144,61","0,03","695 144,61","38 469,00","18,07","China","Shanghai Stock Exchange","CNY"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","692 230,05","0,03","692 230,05","1 022 300,00","0,68","China","Shanghai Stock Exchange","CNY"
"002241","GOERTEK A","Information Technology","Equity","691 872,05","0,03","691 872,05","228 800,00","3,02","China","Shenzhen Stock Exchange","CNY"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","680 460,54","0,03","680 460,54","116 100,00","5,86","China","Shenzhen Stock Exchange","CNY"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","679 227,73","0,03","679 227,73","584 066,00","1,16","China","Shenzhen Stock Exchange","CNY"
"301526","CHONGQING POLYCOMP INTERNATIONAL C","Materials","Equity","676 451,12","0,03","676 451,12","203 300,00","3,33","China","Shenzhen Stock Exchange","CNY"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","667 492,47","0,03","667 492,47","25 586,00","26,09","China","Shanghai Stock Exchange","CNY"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","662 488,79","0,03","662 488,79","21 000,00","31,55","China","Shenzhen Stock Exchange","CNY"
"601111","AIR CHINA A","Industrials","Equity","659 603,29","0,03","659 603,29","789 400,00","0,84","China","Shanghai Stock Exchange","CNY"
"600958","ORIENT SECURITIES A","Financials","Equity","655 133,46","0,03","655 133,46","497 485,00","1,32","China","Shanghai Stock Exchange","CNY"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","650 609,27","0,03","650 609,27","18 800,00","34,61","China","Shenzhen Stock Exchange","CNY"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","649 078,93","0,03","649 078,93","200 200,00","3,24","China","Shanghai Stock Exchange","CNY"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","648 868,93","0,03","648 868,93","44 454,00","14,60","China","Shanghai Stock Exchange","CNY"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","647 952,65","0,03","647 952,65","34 734,00","18,65","China","Shanghai Stock Exchange","CNY"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","646 888,34","0,03","646 888,34","805 900,00","0,80","China","Shenzhen Stock Exchange","CNY"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","646 318,69","0,03","646 318,69","159 200,00","4,06","China","Shenzhen Stock Exchange","CNY"
"688506","SICHUAN BIOKIN PHARMACEUTICAL A","Health Care","Equity","645 029,96","0,03","645 029,96","18 667,00","34,55","China","Shanghai Stock Exchange","CNY"
"600988","CHIFENG JILONG GOLD MINING GROUP A","Materials","Equity","642 854,26","0,03","642 854,26","110 700,00","5,81","China","Shanghai Stock Exchange","CNY"
"688200","BEIJING HUAFENG TEST & CONTROL TEC","Information Technology","Equity","640 263,99","0,03","640 263,99","12 974,00","49,35","China","Shanghai Stock Exchange","CNY"
"002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","637 182,36","0,02","637 182,36","100 300,00","6,35","China","Shenzhen Stock Exchange","CNY"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","636 305,52","0,02","636 305,52","112 230,00","5,67","China","Shanghai Stock Exchange","CNY"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","634 676,32","0,02","634 676,32","87 330,00","7,27","China","Shanghai Stock Exchange","CNY"
"600585","ANHUI CONCH CEMENT A","Materials","Equity","632 872,65","0,02","632 872,65","241 800,00","2,62","China","Shanghai Stock Exchange","CNY"
"301377","GUANGDONG DTECH TECHNOLOGY LTD A","Industrials","Equity","631 445,44","0,02","631 445,44","15 500,00","40,74","China","Shenzhen Stock Exchange","CNY"
"688146","PERIC SPECIAL GASES LTD A","Materials","Equity","623 189,12","0,02","623 189,12","26 254,00","23,74","China","Shanghai Stock Exchange","CNY"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","623 239,46","0,02","623 239,46","569 600,00","1,09","China","Shenzhen Stock Exchange","CNY"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","615 082,69","0,02","615 082,69","1 390 170,00","0,44","China","Shanghai Stock Exchange","CNY"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","614 303,54","0,02","614 303,54","513 070,00","1,20","China","Shanghai Stock Exchange","CNY"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","613 723,92","0,02","613 723,92","41 620,00","14,75","China","Shenzhen Stock Exchange","CNY"
"688519","NANYA NEW MATERIAL TECHNOLOGY LTD","Information Technology","Equity","611 663,38","0,02","611 663,38","15 212,00","40,21","China","Shanghai Stock Exchange","CNY"
"600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","601 731,09","0,02","601 731,09","744 100,00","0,81","China","Shanghai Stock Exchange","CNY"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","597 301,55","0,02","597 301,55","80 906,00","7,38","China","Shenzhen Stock Exchange","CNY"
"002436","SHENZHEN FASTPRINT CIRCUIT TECH LT","Information Technology","Equity","597 304,04","0,02","597 304,04","109 900,00","5,43","China","Shenzhen Stock Exchange","CNY"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","593 033,13","0,02","593 033,13","99 160,00","5,98","China","Shenzhen Stock Exchange","CNY"
"USD","USD CASH","Cash and/or Derivatives","Cash","590 465,94","0,02","590 465,94","590 466,00","100,00","United States","-","USD"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","588 421,41","0,02","588 421,41","34 059,00","17,28","China","Shanghai Stock Exchange","CNY"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","585 150,67","0,02","585 150,67","348 900,00","1,68","China","Shanghai Stock Exchange","CNY"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","585 160,54","0,02","585 160,54","155 100,00","3,77","China","Shenzhen Stock Exchange","CNY"
"301217","ANHUI TONGGUAN COPPER FOIL GROUP L","Materials","Equity","584 327,36","0,02","584 327,36","43 800,00","13,34","China","Shenzhen Stock Exchange","CNY"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","575 893,13","0,02","575 893,13","162 220,00","3,55","China","Shenzhen Stock Exchange","CNY"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","574 443,81","0,02","574 443,81","200 471,00","2,87","China","Shanghai Stock Exchange","CNY"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","572 488,18","0,02","572 488,18","98 078,00","5,84","China","Shenzhen Stock Exchange","CNY"
"688037","KINGSEMI LTD A","Information Technology","Equity","571 391,66","0,02","571 391,66","13 042,00","43,81","China","Shanghai Stock Exchange","CNY"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","570 886,55","0,02","570 886,55","35 100,00","16,26","China","Shenzhen Stock Exchange","CNY"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","569 961,19","0,02","569 961,19","118 491,00","4,81","China","Shanghai Stock Exchange","CNY"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","563 946,19","0,02","563 946,19","28 800,00","19,58","China","Shenzhen Stock Exchange","CNY"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","563 206,28","0,02","563 206,28","558 200,00","1,01","China","Shanghai Stock Exchange","CNY"
"002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","561 626,31","0,02","561 626,31","102 100,00","5,50","China","Shenzhen Stock Exchange","CNY"
"688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","560 921,20","0,02","560 921,20","77 854,00","7,20","China","Shanghai Stock Exchange","CNY"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","560 163,98","0,02","560 163,98","711 100,00","0,79","China","Shanghai Stock Exchange","CNY"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","559 939,02","0,02","559 939,02","152 400,00","3,67","China","Shanghai Stock Exchange","CNY"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","557 177,13","0,02","557 177,13","20 900,00","26,66","China","Shenzhen Stock Exchange","CNY"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","553 117,49","0,02","553 117,49","38 800,00","14,26","China","Shenzhen Stock Exchange","CNY"
"002736","GUOSEN SECURITIES A","Financials","Equity","552 405,68","0,02","552 405,68","370 300,00","1,49","China","Shenzhen Stock Exchange","CNY"
"000617","CNPC CAPITAL LTD A","Financials","Equity","550 698,62","0,02","550 698,62","564 192,00","0,98","China","Shenzhen Stock Exchange","CNY"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","548 784,76","0,02","548 784,76","339 000,00","1,62","China","Shanghai Stock Exchange","CNY"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","548 520,18","0,02","548 520,18","528 000,00","1,04","China","Shanghai Stock Exchange","CNY"
"600066","YUTONG BUS LTD A","Industrials","Equity","547 082,96","0,02","547 082,96","129 100,00","4,24","China","Shanghai Stock Exchange","CNY"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","545 985,80","0,02","545 985,80","99 500,00","5,49","China","Shanghai Stock Exchange","CNY"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","545 516,41","0,02","545 516,41","123 880,00","4,40","China","Shenzhen Stock Exchange","CNY"
"300765","CSPC INNOVATION PHARMACEUTICAL A","Health Care","Equity","542 871,45","0,02","542 871,45","84 500,00","6,42","China","Shenzhen Stock Exchange","CNY"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","542 681,17","0,02","542 681,17","350 100,00","1,55","China","Shenzhen Stock Exchange","CNY"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","542 235,73","0,02","542 235,73","422 300,00","1,28","China","Shanghai Stock Exchange","CNY"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","539 712,42","0,02","539 712,42","80 830,00","6,68","China","Shenzhen Stock Exchange","CNY"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","533 476,38","0,02","533 476,38","116 900,00","4,56","China","Shenzhen Stock Exchange","CNY"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","531 155,61","0,02","531 155,61","315 300,00","1,68","China","Shenzhen Stock Exchange","CNY"
"300054","HUBEI DINGLONG LTD A","Materials","Equity","531 228,70","0,02","531 228,70","61 700,00","8,61","China","Shenzhen Stock Exchange","CNY"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","530 970,43","0,02","530 970,43","128 656,00","4,13","China","Shanghai Stock Exchange","CNY"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","527 088,33","0,02","527 088,33","508 101,00","1,04","China","Shenzhen Stock Exchange","CNY"
"002653","HAISCO PHARMACEUTICAL GROUP A","Health Care","Equity","523 168,91","0,02","523 168,91","62 500,00","8,37","China","Shenzhen Stock Exchange","CNY"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","520 730,94","0,02","520 730,94","1 113 000,00","0,47","China","Shanghai Stock Exchange","CNY"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","516 731,84","0,02","516 731,84","1 371 800,00","0,38","China","Shanghai Stock Exchange","CNY"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","516 769,15","0,02","516 769,15","383 280,00","1,35","China","Shanghai Stock Exchange","CNY"
"002821","ASYMCHEM LABORATORIES (TIANJIN) LT","Health Care","Equity","510 665,17","0,02","510 665,17","21 500,00","23,75","China","Shenzhen Stock Exchange","CNY"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","504 880,42","0,02","504 880,42","785 500,00","0,64","China","Shanghai Stock Exchange","CNY"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","501 910,32","0,02","501 910,32","586 000,00","0,86","China","Shanghai Stock Exchange","CNY"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","501 744,70","0,02","501 744,70","119 200,00","4,21","China","Shenzhen Stock Exchange","CNY"
"002636","GOLDENMAX INTERNATIONAL GROUP LTD","Information Technology","Equity","500 499,10","0,02","500 499,10","47 100,00","10,63","China","Shenzhen Stock Exchange","CNY"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","497 701,35","0,02","497 701,35","190 700,00","2,61","China","Shanghai Stock Exchange","CNY"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","496 106,17","0,02","496 106,17","125 338,00","3,96","China","Shanghai Stock Exchange","CNY"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","494 848,73","0,02","494 848,73","307 100,00","1,61","China","Shanghai Stock Exchange","CNY"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","493 113,90","0,02","493 113,90","239 400,00","2,06","China","Shanghai Stock Exchange","CNY"
"688777","SUPCON TECHNOLOGY A","Information Technology","Equity","492 859,39","0,02","492 859,39","49 687,00","9,92","China","Shanghai Stock Exchange","CNY"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","492 068,99","0,02","492 068,99","88 398,00","5,57","China","Shenzhen Stock Exchange","CNY"
"300661","SG MICRO CORP A","Information Technology","Equity","491 447,63","0,02","491 447,63","36 535,00","13,45","China","Shenzhen Stock Exchange","CNY"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","488 110,32","0,02","488 110,32","142 100,00","3,43","China","Shenzhen Stock Exchange","CNY"
"300418","KUNLUN TECH A","Sdělení","Equity","482 900,45","0,02","482 900,45","76 700,00","6,30","China","Shenzhen Stock Exchange","CNY"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","482 937,22","0,02","482 937,22","2 715 000,00","0,18","China","Shanghai Stock Exchange","CNY"
"300666","KONFOONG MATERIALS INTERNATIONAL L","Information Technology","Equity","481 453,81","0,02","481 453,81","17 900,00","26,90","China","Shenzhen Stock Exchange","CNY"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","481 369,21","0,02","481 369,21","28 600,00","16,83","China","Shenzhen Stock Exchange","CNY"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","480 724,28","0,02","480 724,28","35 283,00","13,62","China","Shanghai Stock Exchange","CNY"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","477 088,87","0,02","477 088,87","244 952,00","1,95","China","Shenzhen Stock Exchange","CNY"
"301511","JIUJIANG DEFU TECHNOLOGY LTD A","Industrials","Equity","476 731,84","0,02","476 731,84","40 800,00","11,68","China","Shenzhen Stock Exchange","CNY"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","475 998,21","0,02","475 998,21","178 100,00","2,67","China","Shanghai Stock Exchange","CNY"
"600642","SHENERGY LTD A","Utilities","Equity","475 139,33","0,02","475 139,33","349 690,00","1,36","China","Shanghai Stock Exchange","CNY"
"000963","HUADONG MEDICINE A","Health Care","Equity","473 950,38","0,02","473 950,38","120 560,00","3,93","China","Shenzhen Stock Exchange","CNY"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","472 737,22","0,02","472 737,22","188 700,00","2,51","China","Shanghai Stock Exchange","CNY"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","472 402,69","0,02","472 402,69","160 100,00","2,95","China","Shanghai Stock Exchange","CNY"
"000636","GUANGDONG FENGHUA ADVANCED TECHNOL","Information Technology","Equity","471 385,35","0,02","471 385,35","74 800,00","6,30","China","Shenzhen Stock Exchange","CNY"
"600438","TONGWEI LTD A","Information Technology","Equity","466 896,86","0,02","466 896,86","281 400,00","1,66","China","Shanghai Stock Exchange","CNY"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","464 949,41","0,02","464 949,41","295 676,00","1,57","China","Shenzhen Stock Exchange","CNY"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","462 860,58","0,02","462 860,58","81 210,00","5,70","China","Shenzhen Stock Exchange","CNY"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","460 247,54","0,02","460 247,54","110 400,00","4,17","China","Shenzhen Stock Exchange","CNY"
"300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","459 869,06","0,02","459 869,06","30 600,00","15,03","China","Shenzhen Stock Exchange","CNY"
"603256","GRACE FABRIC TECHNOLOGY LTD A","Materials","Equity","457 378,78","0,02","457 378,78","30 200,00","15,14","China","Shanghai Stock Exchange","CNY"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","457 325,11","0,02","457 325,11","117 900,00","3,88","China","Shanghai Stock Exchange","CNY"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","456 235,88","0,02","456 235,88","215 400,00","2,12","China","Shenzhen Stock Exchange","CNY"
"002409","JIANGSU YOKE TECHNOLOGY A","Materials","Equity","455 784,75","0,02","455 784,75","30 800,00","14,80","China","Shenzhen Stock Exchange","CNY"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","455 207,85","0,02","455 207,85","205 350,00","2,22","China","Shenzhen Stock Exchange","CNY"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","454 067,71","0,02","454 067,71","647 700,00","0,70","China","Shanghai Stock Exchange","CNY"
"600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","452 842,45","0,02","452 842,45","589 400,00","0,77","China","Shanghai Stock Exchange","CNY"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","450 787,21","0,02","450 787,21","203 768,00","2,21","China","Shenzhen Stock Exchange","CNY"
"002064","HUAFON CHEMICAL LTD A","Materials","Equity","448 562,33","0,02","448 562,33","338 700,00","1,32","China","Shenzhen Stock Exchange","CNY"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","447 565,02","0,02","447 565,02","350 200,00","1,28","China","Shanghai Stock Exchange","CNY"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","446 932,74","0,02","446 932,74","147 000,00","3,04","China","Shanghai Stock Exchange","CNY"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","447 033,54","0,02","447 033,54","162 801,00","2,75","China","Shanghai Stock Exchange","CNY"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","446 068,91","0,02","446 068,91","382 100,00","1,17","China","Shenzhen Stock Exchange","CNY"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","444 908,97","0,02","444 908,97","594 100,00","0,75","China","Shanghai Stock Exchange","CNY"
"002850","SHENZHEN KEDALI INDUSTRY A","Consumer Discretionary","Equity","444 613,90","0,02","444 613,90","21 100,00","21,07","China","Shenzhen Stock Exchange","CNY"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","441 948,76","0,02","441 948,76","32 537,00","13,58","China","Shanghai Stock Exchange","CNY"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","440 050,97","0,02","440 050,97","190 300,00","2,31","China","Shanghai Stock Exchange","CNY"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","440 073,99","0,02","440 073,99","254 900,00","1,73","China","Shanghai Stock Exchange","CNY"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","438 057,04","0,02","438 057,04","77 040,00","5,69","China","Shenzhen Stock Exchange","CNY"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","437 184,75","0,02","437 184,75","113 100,00","3,87","China","Shanghai Stock Exchange","CNY"
"688617","APT MEDICAL INC A","Health Care","Equity","436 892,41","0,02","436 892,41","11 302,00","38,66","China","Shanghai Stock Exchange","CNY"
"600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","435 123,32","0,02","435 123,32","524 500,00","0,83","China","Shanghai Stock Exchange","CNY"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","433 991,03","0,02","433 991,03","60 000,00","7,23","China","Shenzhen Stock Exchange","CNY"
"000703","HENGYI PETROCHEMICAL LTD A","Materials","Equity","428 011,96","0,02","428 011,96","206 000,00","2,08","China","Shenzhen Stock Exchange","CNY"
"000021","SHENZHEN KAIFA TECHNOLOGY LTD A","Information Technology","Equity","427 894,77","0,02","427 894,77","101 800,00","4,20","China","Shenzhen Stock Exchange","CNY"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","427 351,74","0,02","427 351,74","354 273,00","1,21","China","Shanghai Stock Exchange","CNY"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","424 283,41","0,02","424 283,41","122 400,00","3,47","China","Shanghai Stock Exchange","CNY"
"688409","SHENYANG FORTUNE PRECISION EQUIPME","Information Technology","Equity","424 296,14","0,02","424 296,14","19 807,00","21,42","China","Shanghai Stock Exchange","CNY"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","422 658,62","0,02","422 658,62","480 882,00","0,88","China","Shenzhen Stock Exchange","CNY"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","420 552,02","0,02","420 552,02","52 925,00","7,95","China","Shenzhen Stock Exchange","CNY"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","420 442,55","0,02","420 442,55","108 517,00","3,87","China","Shenzhen Stock Exchange","CNY"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","419 926,76","0,02","419 926,76","59 900,00","7,01","China","Shenzhen Stock Exchange","CNY"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","417 634,88","0,02","417 634,88","34 738,00","12,02","China","Shanghai Stock Exchange","CNY"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","417 109,08","0,02","417 109,08","302 325,00","1,38","China","Shenzhen Stock Exchange","CNY"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","416 760,09","0,02","416 760,09","187 500,00","2,22","China","Shanghai Stock Exchange","CNY"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","415 264,95","0,02","415 264,95","15 025,00","27,64","China","Shanghai Stock Exchange","CNY"
"688017","LEADER HARMONIOUS DRIVE SYSTEMS A","Industrials","Equity","414 764,13","0,02","414 764,13","11 858,00","34,98","China","Shanghai Stock Exchange","CNY"
"300567","WUHAN JINGCE ELECTRONIC GROUP LTD","Information Technology","Equity","413 946,19","0,02","413 946,19","18 100,00","22,87","China","Shenzhen Stock Exchange","CNY"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","413 699,45","0,02","413 699,45","349 010,00","1,19","China","Shanghai Stock Exchange","CNY"
"600378","HAOHUA CHEMICAL SCIENCE & TECHNOLO","Materials","Equity","412 573,99","0,02","412 573,99","76 500,00","5,39","China","Shanghai Stock Exchange","CNY"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","408 929,28","0,02","408 929,28","52 459,00","7,80","China","Shenzhen Stock Exchange","CNY"
"002966","BANK OF SUZHOU LTD A","Financials","Equity","403 487,73","0,02","403 487,73","294 687,00","1,37","China","Shenzhen Stock Exchange","CNY"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Sdělení","Equity","401 513,45","0,02","401 513,45","217 500,00","1,85","China","Shenzhen Stock Exchange","CNY"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","400 993,13","0,02","400 993,13","80 900,00","4,96","China","Shenzhen Stock Exchange","CNY"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","399 941,71","0,02","399 941,71","95 900,00","4,17","China","Shanghai Stock Exchange","CNY"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","398 318,54","0,02","398 318,54","19 300,00","20,64","China","Shenzhen Stock Exchange","CNY"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","397 834,98","0,02","397 834,98","56 400,00","7,05","China","Shenzhen Stock Exchange","CNY"
"688331","REMEGEN A","Health Care","Equity","397 860,46","0,02","397 860,46","26 818,00","14,84","China","Shanghai Stock Exchange","CNY"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","397 651,42","0,02","397 651,42","21 100,00","18,85","China","Shenzhen Stock Exchange","CNY"
"601198","DONGXING SECURITIES A","Financials","Equity","395 801,93","0,02","395 801,93","202 800,00","1,95","China","Shanghai Stock Exchange","CNY"
"002558","GIANT NETWORK GROUP A","Sdělení","Equity","393 942,90","0,02","393 942,90","121 900,00","3,23","China","Shenzhen Stock Exchange","CNY"
"688766","PUYA SEMICONDUCTOR (SHANGHAI) LTD","Information Technology","Equity","392 179,14","0,02","392 179,14","9 619,00","40,77","China","Shanghai Stock Exchange","CNY"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","391 378,03","0,02","391 378,03","36 300,00","10,78","China","Shenzhen Stock Exchange","CNY"
"002078","SHANDONG SUNPAPER LTD A","Materials","Equity","391 257,36","0,02","391 257,36","195 775,00","2,00","China","Shenzhen Stock Exchange","CNY"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","388 588,94","0,02","388 588,94","31 000,00","12,54","China","Shenzhen Stock Exchange","CNY"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","386 887,74","0,02","386 887,74","59 900,00","6,46","China","Shenzhen Stock Exchange","CNY"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","386 647,39","0,02","386 647,39","561 100,00","0,69","China","Shanghai Stock Exchange","CNY"
"601233","TONGKUN GROUP A","Materials","Equity","383 250,82","0,01","383 250,82","133 400,00","2,87","China","Shanghai Stock Exchange","CNY"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","380 743,30","0,01","380 743,30","28 158,00","13,52","China","Shanghai Stock Exchange","CNY"
"000960","YUNNAN TIN LTD A","Materials","Equity","379 790,14","0,01","379 790,14","99 600,00","3,81","China","Shenzhen Stock Exchange","CNY"
"688110","DOSILICON LTD A","Information Technology","Equity","374 413,62","0,01","374 413,62","43 806,00","8,55","China","Shanghai Stock Exchange","CNY"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","372 733,19","0,01","372 733,19","353 700,00","1,05","China","Shanghai Stock Exchange","CNY"
"601058","SAILUN GROUP A","Consumer Discretionary","Equity","370 959,19","0,01","370 959,19","200 300,00","1,85","China","Shanghai Stock Exchange","CNY"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","369 803,59","0,01","369 803,59","84 900,00","4,36","China","Shanghai Stock Exchange","CNY"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","369 838,57","0,01","369 838,57","120 400,00","3,07","China","Shanghai Stock Exchange","CNY"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","367 104,32","0,01","367 104,32","29 078,00","12,62","China","Shanghai Stock Exchange","CNY"
"000708","CITIC SPECIAL STEEL GROUP A","Materials","Equity","362 017,94","0,01","362 017,94","186 300,00","1,94","China","Shenzhen Stock Exchange","CNY"
"688172","BEIJING YANDONG MICRO ELECTRONIC L","Information Technology","Equity","362 174,90","0,01","362 174,90","67 718,00","5,35","China","Shanghai Stock Exchange","CNY"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","361 238,57","0,01","361 238,57","32 300,00","11,18","China","Shenzhen Stock Exchange","CNY"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","358 356,95","0,01","358 356,95","265 200,00","1,35","China","Shanghai Stock Exchange","CNY"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","358 493,78","0,01","358 493,78","121 990,00","2,94","China","Shanghai Stock Exchange","CNY"
"601021","SPRING AIRLINES A","Industrials","Equity","356 862,78","0,01","356 862,78","61 200,00","5,83","China","Shanghai Stock Exchange","CNY"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","356 907,45","0,01","356 907,45","79 910,00","4,47","China","Shanghai Stock Exchange","CNY"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","354 232,74","0,01","354 232,74","45 900,00","7,72","China","Shenzhen Stock Exchange","CNY"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","353 822,87","0,01","353 822,87","55 500,00","6,38","China","Shenzhen Stock Exchange","CNY"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","353 886,94","0,01","353 886,94","77 420,00","4,57","China","Shenzhen Stock Exchange","CNY"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","347 353,36","0,01","347 353,36","452 100,00","0,77","China","Shanghai Stock Exchange","CNY"
"002601","LB GROUP LTD A","Materials","Equity","346 688,34","0,01","346 688,34","166 500,00","2,08","China","Shenzhen Stock Exchange","CNY"
"600157","WINTIME ENERGY GROUP LTD A","Utilities","Equity","345 316,14","0,01","345 316,14","1 615 500,00","0,21","China","Shanghai Stock Exchange","CNY"
"601162","TIANFENG SECURITIES LTD A","Financials","Equity","345 107,33","0,01","345 107,33","655 900,00","0,53","China","Shanghai Stock Exchange","CNY"
"600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","344 684,73","0,01","344 684,73","115 993,00","2,97","China","Shanghai Stock Exchange","CNY"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","341 826,01","0,01","341 826,01","99 600,00","3,43","China","Shanghai Stock Exchange","CNY"
"002484","NANTONG JIANGHAI CAPACITOR LTD A","Information Technology","Equity","339 289,99","0,01","339 289,99","55 000,00","6,17","China","Shenzhen Stock Exchange","CNY"
"688548","GUANGZHOU GUANGGANG GASES & ENERGY","Materials","Equity","335 759,01","0,01","335 759,01","85 343,00","3,93","China","Shanghai Stock Exchange","CNY"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","334 258,30","0,01","334 258,30","121 400,00","2,75","China","Shenzhen Stock Exchange","CNY"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Sdělení","Equity","330 943,80","0,01","330 943,80","128 200,00","2,58","China","Shenzhen Stock Exchange","CNY"
"600061","SDIC CAPITAL LTD A","Financials","Equity","329 596,41","0,01","329 596,41","350 000,00","0,94","China","Shanghai Stock Exchange","CNY"
"688141","JOULWATT TECHNOLOGY LTD A","Information Technology","Equity","328 288,67","0,01","328 288,67","29 128,00","11,27","China","Shanghai Stock Exchange","CNY"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","326 962,89","0,01","326 962,89","167 744,00","1,95","China","Shanghai Stock Exchange","CNY"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","326 246,06","0,01","326 246,06","41 756,00","7,81","China","Shanghai Stock Exchange","CNY"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","323 103,13","0,01","323 103,13","597 116,00","0,54","China","Shanghai Stock Exchange","CNY"
"002517","KINGNET NETWORK LTD A","Sdělení","Equity","321 768,61","0,01","321 768,61","139 600,00","2,30","China","Shenzhen Stock Exchange","CNY"
"601777","CHONGQING QIANLI TECHNOLOGY A","Consumer Discretionary","Equity","321 284,90","0,01","321 284,90","280 600,00","1,14","China","Shanghai Stock Exchange","CNY"
"600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","320 182,96","0,01","320 182,96","179 700,00","1,78","China","Shanghai Stock Exchange","CNY"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","319 358,75","0,01","319 358,75","127 022,00","2,51","China","Shanghai Stock Exchange","CNY"
"300251","BEIJING ENLIGHT MEDIA LTD A","Sdělení","Equity","317 963,30","0,01","317 963,30","179 964,00","1,77","China","Shenzhen Stock Exchange","CNY"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","316 746,69","0,01","316 746,69","40 579,00","7,81","China","Shanghai Stock Exchange","CNY"
"002008","HANS LASER TECHNOLOGY LTD A","Industrials","Equity","315 429,15","0,01","315 429,15","33 300,00","9,47","China","Shenzhen Stock Exchange","CNY"
"300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","314 072,41","0,01","314 072,41","61 240,00","5,13","China","Shenzhen Stock Exchange","CNY"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","308 748,88","0,01","308 748,88","11 105,00","27,80","China","Shanghai Stock Exchange","CNY"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","308 805,89","0,01","308 805,89","7 259,00","42,54","China","Shanghai Stock Exchange","CNY"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","306 261,59","0,01","306 261,59","82 750,00","3,70","China","Shanghai Stock Exchange","CNY"
"001203","DAZHONG MINING LTD A","Materials","Equity","306 300,00","0,01","306 300,00","102 100,00","3,00","China","Shenzhen Stock Exchange","CNY"
"603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","303 624,81","0,01","303 624,81","65 000,00","4,67","China","Shanghai Stock Exchange","CNY"
"600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","303 167,06","0,01","303 167,06","771 174,00","0,39","China","Shanghai Stock Exchange","CNY"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","302 135,43","0,01","302 135,43","347 300,00","0,87","China","Shenzhen Stock Exchange","CNY"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","302 276,23","0,01","302 276,23","59 600,00","5,07","China","Shenzhen Stock Exchange","CNY"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","300 083,86","0,01","300 083,86","211 100,00","1,42","China","Shanghai Stock Exchange","CNY"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","299 282,21","0,01","299 282,21","36 252,00","8,26","China","Shenzhen Stock Exchange","CNY"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","299 469,01","0,01","299 469,01","206 541,00","1,45","China","Shanghai Stock Exchange","CNY"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","296 451,27","0,01","296 451,27","42 197,00","7,03","China","Shanghai Stock Exchange","CNY"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","296 614,89","0,01","296 614,89","20 932,00","14,17","China","Shenzhen Stock Exchange","CNY"
"600143","KINGFA SCI&TECH LTD A","Materials","Equity","295 912,11","0,01","295 912,11","165 800,00","1,78","China","Shanghai Stock Exchange","CNY"
"600298","ANGEL YEAST LTD A","Consumer Staples","Equity","294 945,29","0,01","294 945,29","51 600,00","5,72","China","Shanghai Stock Exchange","CNY"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","294 627,80","0,01","294 627,80","180 500,00","1,63","China","Shanghai Stock Exchange","CNY"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","289 147,98","0,01","289 147,98","120 900,00","2,39","China","Shenzhen Stock Exchange","CNY"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","288 092,76","0,01","288 092,76","201 394,00","1,43","China","Shanghai Stock Exchange","CNY"
"600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","286 906,77","0,01","286 906,77","177 067,00","1,62","China","Shanghai Stock Exchange","CNY"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","283 059,79","0,01","283 059,79","204 500,00","1,38","China","Shenzhen Stock Exchange","CNY"
"000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","281 536,35","0,01","281 536,35","302 810,00","0,93","China","Shenzhen Stock Exchange","CNY"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","279 103,14","0,01","279 103,14","80 000,00","3,49","China","Shanghai Stock Exchange","CNY"
"688472","CSI SOLAR LTD A","Information Technology","Equity","268 544,89","0,01","268 544,89","226 553,00","1,19","China","Shanghai Stock Exchange","CNY"
"000728","GUOYUAN SECURITIES LTD A","Financials","Equity","268 101,85","0,01","268 101,85","247 735,00","1,08","China","Shenzhen Stock Exchange","CNY"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","266 218,98","0,01","266 218,98","39 100,00","6,81","China","Shanghai Stock Exchange","CNY"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","259 619,73","0,01","259 619,73","350 880,00","0,74","China","Shenzhen Stock Exchange","CNY"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","250 048,58","0,01","250 048,58","86 900,00","2,88","China","Shenzhen Stock Exchange","CNY"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","249 289,09","0,01","249 289,09","274 300,00","0,91","China","Shanghai Stock Exchange","CNY"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","246 725,71","0,01","246 725,71","46 300,00","5,33","China","Shenzhen Stock Exchange","CNY"
"002340","GEM A","Industrials","Equity","244 792,38","0,01","244 792,38","277 100,00","0,88","China","Shenzhen Stock Exchange","CNY"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","240 642,00","0,01","240 642,00","26 284,00","9,16","China","Shanghai Stock Exchange","CNY"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","239 598,80","0,01","239 598,80","49 780,00","4,81","China","Shanghai Stock Exchange","CNY"
"002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","237 818,70","0,01","237 818,70","208 247,00","1,14","China","Shenzhen Stock Exchange","CNY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","231 672,11","0,01","231 672,11","174 827,00","132,52","Velká Británie","-","GBP"
"300285","SHANDONG SINOCERA FUNCTIONAL MATER","Materials","Equity","226 266,37","0,01","226 266,37","32 200,00","7,03","China","Shenzhen Stock Exchange","CNY"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","219 038,27","0,01","219 038,27","222 700,00","0,98","China","Shenzhen Stock Exchange","CNY"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","162 249,78","0,01","162 249,78","20 850,00","7,78","China","Shenzhen Stock Exchange","CNY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12 935,93","0,00","12 935,93","11 549,00","112,01","European Union","-","EUR"
"MURZ6","MSCI CHINA (EUX) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","10 196 405,00","353,00","577,70","-","Eurex Deutschland","USD"