Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"700","TENCENT HOLDINGS","Communication","Equity","331.522.001,82","13,24","331.522.001,82","6.605.900,00","50,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","238.816.559,82","9,53","238.816.559,82","18.070.952,00","13,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","112.885.318,31","4,51","112.885.318,31","90.572.000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","66.627.837,92","2,66","66.627.837,92","70.177.000,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1810","XIAOMI","Information Technology","Equity","62.798.651,69","2,51","62.798.651,69","18.387.000,00","3,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3988","BANK OF CHINA LTD H","Financials","Equity","56.064.790,33","2,24","56.064.790,33","72.120.000,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3690","MEITUAN","Consumer Discretionary","Equity","51.561.025,63","2,06","51.561.025,63","5.416.220,00","9,52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9999","NETEASE","Communication","Equity","47.049.103,46","1,88","47.049.103,46","1.898.135,00","24,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","43.733.447,04","1,75","43.733.447,04","555.557,00","78,72","China","NASDAQ","USD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","41.515.808,25","1,66","41.515.808,25","6.624.000,00","6,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1211","BYD H","Consumer Discretionary","Equity","36.005.471,62","1,44","36.005.471,62","3.970.900,00","9,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","32.216.403,07","1,29","32.216.403,07","2.461.512,00","13,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"857","PETROCHINA H","Energy","Equity","28.372.139,14","1,13","28.372.139,14","22.764.000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","27.489.664,64","1,10","27.489.664,64","4.081.500,00","6,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"992","LENOVO GROUP","Information Technology","Equity","26.586.974,39","1,06","26.586.974,39","8.024.000,00","3,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6160","BEONE MEDICINES AG","Health Care","Equity","25.288.607,91","1,01","25.288.607,91","857.545,00","29,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","25.266.266,08","1,01","25.266.266,08","6.458.000,00","3,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","25.136.852,52","1,00","25.136.852,52","630.579,00","39,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","24.872.776,97","0,99","24.872.776,97","29.022.000,00","0,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","23.916.679,94","0,95","23.916.679,94","3.799.000,00","6,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","23.556.739,33","0,94","23.556.739,33","8.002.000,00","2,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9888","BAIDU","Communication","Equity","22.280.096,37","0,89","22.280.096,37","2.250.046,00","9,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","18.590.637,01","0,74","18.590.637,01","3.627.000,00","5,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","17.583.023,76","0,70","17.583.023,76","1.548.500,00","11,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","15.893.407,48","0,63","15.893.407,48","81.007,00","196,20","China","Shanghai Stock Exchange","CNY"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","15.685.285,13","0,63","15.685.285,13","352.463,00","44,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","14.135.037,63","0,56","14.135.037,63","7.454.000,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","13.985.459,13","0,56","13.985.459,13","24.360.000,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","13.005.686,36","0,52","13.005.686,36","1.352.600,00","9,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","12.989.976,87","0,52","12.989.976,87","7.020.000,00","1,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2423","KE HOLDINGS","Real Estate","Equity","12.846.160,25","0,51","12.846.160,25","2.169.649,00","5,92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","11.754.015,94","0,47","11.754.015,94","3.050.000,00","3,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","10.941.061,95","0,44","10.941.061,95","3.061.800,00","3,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2359","WUXI APPTEC H","Health Care","Equity","10.563.770,18","0,42","10.563.770,18","422.920,00","24,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","9.917.361,49","0,40","9.917.361,49","1.896.200,00","5,23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","9.722.574,81","0,39","9.722.574,81","284.781,00","34,14","China","Shenzhen Stock Exchange","CNY"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","9.633.668,54","0,38","9.633.668,54","8.688.960,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","9.401.678,38","0,38","9.401.678,38","2.848.400,00","3,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","9.113.722,40","0,36","9.113.722,40","199.120,00","45,77","China","NASDAQ","USD"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","9.012.241,86","0,36","9.012.241,86","8.454.000,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","9.007.407,42","0,36","9.007.407,42","70.679.775,00","12,74","Hong Kong","-","HKD"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","8.912.651,57","0,36","8.912.651,57","538.800,00","16,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","8.679.681,66","0,35","8.679.681,66","186.700,00","46,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","8.555.435,62","0,34","8.555.435,62","7.926.000,00","1,08","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","8.501.796,26","0,34","8.501.796,26","1.389.840,00","6,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600036","CHINA MERCHANTS BANK A","Financials","Equity","8.466.026,31","0,34","8.466.026,31","1.336.653,00","6,33","China","Shanghai Stock Exchange","CNY"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","8.283.535,43","0,33","8.283.535,43","3.435.500,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9926","AKESO INC","Health Care","Equity","8.254.828,37","0,33","8.254.828,37","698.000,00","11,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","8.147.693,69","0,33","8.147.693,69","406.962,00","20,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"267","CITIC LTD","Industrials","Equity","7.718.773,78","0,31","7.718.773,78","4.861.000,00","1,59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","7.398.725,50","0,30","7.398.725,50","1.267.060,00","5,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","7.372.321,38","0,29","7.372.321,38","3.127.000,00","2,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","7.343.583,73","0,29","7.343.583,73","784.000,00","9,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","7.311.988,25","0,29","7.311.988,25","10.724.500,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","6.970.216,35","0,28","6.970.216,35","71.940,00","96,89","China","Shenzhen Stock Exchange","CNY"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","6.911.265,17","0,28","6.911.265,17","1.560.200,00","4,43","China","Shanghai Stock Exchange","CNY"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","6.909.269,32","0,28","6.909.269,32","432.000,00","15,99","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3993","CHINA MOLYBDENUM H","Materials","Equity","6.857.312,17","0,27","6.857.312,17","3.942.000,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2338","WEICHAI POWER LTD H","Industrials","Equity","6.685.306,84","0,27","6.685.306,84","2.085.000,00","3,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","6.594.987,80","0,26","6.594.987,80","1.274.000,00","5,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","6.583.992,30","0,26","6.583.992,30","4.068.000,00","1,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","6.547.295,00","0,26","6.547.295,00","770.270,00","8,50","China","New York Stock Exchange Inc.","USD"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","6.460.959,78","0,26","6.460.959,78","397.353,00","16,26","China","NASDAQ","USD"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","6.451.987,74","0,26","6.451.987,74","543.800,00","11,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","6.397.979,44","0,26","6.397.979,44","8.957.000,00","0,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","6.367.138,01","0,25","6.367.138,01","1.351.054,00","4,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","6.333.688,04","0,25","6.333.688,04","255.000,00","24,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","6.333.359,25","0,25","6.333.359,25","373.100,00","16,97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9866","NIO CLASS A","Consumer Discretionary","Equity","6.307.885,02","0,25","6.307.885,02","1.884.883,00","3,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","6.076.252,25","0,24","6.076.252,25","2.473.000,00","2,46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","6.047.270,32","0,24","6.047.270,32","5.537.400,00","1,09","China","Shanghai Stock Exchange","CNY"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","5.800.941,78","0,23","5.800.941,78","1.324.000,00","4,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","5.788.719,04","0,23","5.788.719,04","9.289.000,00","0,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","5.710.234,15","0,23","5.710.234,15","1.320.326,00","4,32","China","Shanghai Stock Exchange","CNY"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","5.619.377,71","0,22","5.619.377,71","1.132.950,00","4,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1548","GENSCRIPT BIOTECH -1K CORP","Health Care","Equity","5.598.373,87","0,22","5.598.373,87","1.280.000,00","4,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","5.573.738,00","0,22","5.573.738,00","40.600,00","137,28","China","Shanghai Stock Exchange","CNY"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","5.516.394,48","0,22","5.516.394,48","702.700,00","7,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","5.469.080,31","0,22","5.469.080,31","2.235.159,00","2,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","5.396.898,92","0,22","5.396.898,92","639.443,00","8,44","China","New York Stock Exchange Inc.","USD"
"788","CHINA TOWER CORP LTD H","Communication","Equity","5.373.638,47","0,21","5.373.638,47","4.711.300,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","5.331.368,64","0,21","5.331.368,64","1.059.100,00","5,03","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","5.315.151,88","0,21","5.315.151,88","2.484.050,00","2,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","5.234.014,69","0,21","5.234.014,69","682.400,00","7,67","China","Shanghai Stock Exchange","CNY"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","5.190.749,54","0,21","5.190.749,54","4.100.600,00","1,27","China","Shanghai Stock Exchange","CNY"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","5.038.980,72","0,20","5.038.980,72","676.800,00","7,45","China","Shanghai Stock Exchange","CNY"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","5.024.599,17","0,20","5.024.599,17","797.800,00","6,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1208","MMG LTD","Materials","Equity","4.960.928,78","0,20","4.960.928,78","5.211.200,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","4.938.261,85","0,20","4.938.261,85","786.000,00","6,28","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2513","Z AI CO H","Information Technology","Equity","4.917.744,06","0,20","4.917.744,06","77.800,00","63,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1816","CGN POWER LTD H","Utilities","Equity","4.758.189,59","0,19","4.758.189,59","11.280.000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","4.719.403,33","0,19","4.719.403,33","3.526.900,00","1,34","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","4.612.691,72","0,18","4.612.691,72","31.474.000,00","0,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"358","JIANGXI COPPER LTD H","Materials","Equity","4.349.934,05","0,17","4.349.934,05","1.128.000,00","3,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","4.318.167,97","0,17","4.318.167,97","149.122,00","28,96","China","Shanghai Stock Exchange","CNY"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","4.314.144,40","0,17","4.314.144,40","1.813.200,00","2,38","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","4.313.133,39","0,17","4.313.133,39","3.489.900,00","1,24","China","Shanghai Stock Exchange","CNY"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","4.299.026,21","0,17","4.299.026,21","2.474.968,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","4.276.200,00","0,17","4.276.200,00","648.400,00","6,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002594","BYD A","Consumer Discretionary","Equity","4.250.581,61","0,17","4.250.581,61","351.600,00","12,09","China","Shenzhen Stock Exchange","CNY"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","4.240.022,43","0,17","4.240.022,43","1.758.500,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","4.152.272,57","0,17","4.152.272,57","887.800,00","4,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2331","LI NING LTD","Consumer Discretionary","Equity","4.045.814,56","0,16","4.045.814,56","2.461.000,00","1,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","4.022.307,04","0,16","4.022.307,04","66.700,00","60,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","4.006.936,54","0,16","4.006.936,54","1.788.500,00","2,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","3.983.710,02","0,16","3.983.710,02","410.500,00","9,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"135","KUNLUN ENERGY LTD","Utilities","Equity","3.983.583,22","0,16","3.983.583,22","4.132.000,00","0,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","3.953.118,02","0,16","3.953.118,02","89.720,00","44,06","China","Shenzhen Stock Exchange","CNY"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","3.863.303,11","0,15","3.863.303,11","836.500,00","4,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","3.858.904,59","0,15","3.858.904,59","45.918,00","84,04","China","Shenzhen Stock Exchange","CNY"
"9626","BILIBILI INC","Communication","Equity","3.793.167,91","0,15","3.793.167,91","276.621,00","13,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601166","INDUSTRIAL BANK A","Financials","Equity","3.791.166,90","0,15","3.791.166,90","1.379.900,00","2,75","China","Shanghai Stock Exchange","CNY"
"9660","HORIZON ROBOTICS","Information Technology","Equity","3.789.001,32","0,15","3.789.001,32","7.773.000,00","0,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","3.780.021,60","0,15","3.780.021,60","300.240,00","12,59","China","New York Stock Exchange Inc.","USD"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","3.725.977,94","0,15","3.725.977,94","898.500,00","4,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","3.716.660,83","0,15","3.716.660,83","1.380.875,00","2,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1530","3SBIO INC","Health Care","Equity","3.706.875,37","0,15","3.706.875,37","2.035.500,00","1,82","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","3.591.131,73","0,14","3.591.131,73","721.800,00","4,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","3.577.473,76","0,14","3.577.473,76","3.996.000,00","0,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"603259","WUXI APPTEC A","Health Care","Equity","3.509.770,22","0,14","3.509.770,22","159.002,00","22,07","China","Shanghai Stock Exchange","CNY"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","3.450.267,58","0,14","3.450.267,58","478.930,00","7,20","China","Shenzhen Stock Exchange","CNY"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","3.422.802,02","0,14","3.422.802,02","1.174.900,00","2,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","3.387.897,05","0,14","3.387.897,05","672.000,00","5,04","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","3.369.466,73","0,13","3.369.466,73","2.996.000,00","1,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","3.338.328,00","0,13","3.338.328,00","961.500,00","3,47","China","Shanghai Stock Exchange","USD"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","3.266.253,08","0,13","3.266.253,08","1.533.800,00","2,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","3.238.272,68","0,13","3.238.272,68","2.076.000,00","1,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","3.237.135,92","0,13","3.237.135,92","4.372.000,00","0,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","3.231.526,34","0,13","3.231.526,34","3.704.500,00","0,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","3.166.143,19","0,13","3.166.143,19","2.187.900,00","1,45","China","Shanghai Stock Exchange","CNY"
"3888","KINGSOFT","Communication","Equity","3.136.499,87","0,13","3.136.499,87","968.200,00","3,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","3.126.007,20","0,12","3.126.007,20","296.304,00","10,55","China","New York Stock Exchange Inc.","USD"
"601857","PETROCHINA A","Energy","Equity","3.068.242,41","0,12","3.068.242,41","1.630.700,00","1,88","China","Shanghai Stock Exchange","CNY"
"1766","CRRC H","Industrials","Equity","3.055.350,24","0,12","3.055.350,24","4.545.000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","2.958.410,06","0,12","2.958.410,06","149.000,00","19,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600030","CITIC SECURITIES A","Financials","Equity","2.956.139,40","0,12","2.956.139,40","789.015,00","3,75","China","Shanghai Stock Exchange","CNY"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","2.890.827,78","0,12","2.890.827,78","1.447.600,00","2,00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","2.864.661,08","0,11","2.864.661,08","403.601,00","7,10","China","Shanghai Stock Exchange","CNY"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","2.860.709,71","0,11","2.860.709,71","1.322.000,00","2,16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601988","BANK OF CHINA LTD A","Financials","Equity","2.859.948,31","0,11","2.859.948,31","2.636.900,00","1,08","China","Shanghai Stock Exchange","CNY"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","2.824.267,06","0,11","2.824.267,06","1.296.000,00","2,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000333","MIDEA GROUP A","Consumer Discretionary","Equity","2.817.171,38","0,11","2.817.171,38","224.250,00","12,56","China","Shenzhen Stock Exchange","CNY"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","2.795.004,30","0,11","2.795.004,30","156.800,00","17,83","China","Shanghai Stock Exchange","CNY"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","2.760.851,81","0,11","2.760.851,81","2.214.000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6886","HUATAI SECURITIES H","Financials","Equity","2.710.311,53","0,11","2.710.311,53","1.366.800,00","1,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"914","ANHUI CONCH CEMENT H","Materials","Equity","2.706.294,25","0,11","2.706.294,25","1.278.500,00","2,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","2.678.729,29","0,11","2.678.729,29","998.964,00","2,68","China","Shenzhen Stock Exchange","CNY"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","2.674.132,93","0,11","2.674.132,93","5.008.000,00","0,53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","2.673.364,43","0,11","2.673.364,43","362.201,00","7,38","China","Shanghai Stock Exchange","CNY"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","2.672.687,13","0,11","2.672.687,13","6.503.000,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","2.654.573,61","0,11","2.654.573,61","246.114,00","10,79","China","Shenzhen Stock Exchange","CNY"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","2.650.124,53","0,11","2.650.124,53","507.473,00","5,22","China","Shanghai Stock Exchange","CNY"
"1519","J&T GLOBAL EXPRESS","Industrials","Equity","2.644.201,18","0,11","2.644.201,18","2.330.000,00","1,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","2.545.131,56","0,10","2.545.131,56","62.006,00","41,05","China","Shanghai Stock Exchange","CNY"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","2.533.719,90","0,10","2.533.719,90","295.200,00","8,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","2.532.828,09","0,10","2.532.828,09","610.600,00","4,15","China","Shanghai Stock Exchange","CNY"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","2.517.306,94","0,10","2.517.306,94","1.473.000,00","1,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","2.489.589,07","0,10","2.489.589,07","557.200,00","4,47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","2.444.351,61","0,10","2.444.351,61","3.156.074,00","0,77","China","Shanghai Stock Exchange","CNY"
"603993","CHINA MOLYBDENUM A","Materials","Equity","2.440.667,53","0,10","2.440.667,53","1.151.400,00","2,12","China","Shanghai Stock Exchange","CNY"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","2.390.304,39","0,10","2.390.304,39","1.654.000,00","1,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","2.379.998,34","0,10","2.379.998,34","831.500,00","2,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","2.372.673,75","0,09","2.372.673,75","1.010.750,00","2,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","2.345.727,90","0,09","2.345.727,90","3.015.000,00","0,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2618","JD LOGISTICS INC","Industrials","Equity","2.306.934,88","0,09","2.306.934,88","1.818.400,00","1,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","2.299.891,65","0,09","2.299.891,65","71.414,00","32,21","China","Shenzhen Stock Exchange","CNY"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","2.273.348,50","0,09","2.273.348,50","361.147,00","6,29","China","Shenzhen Stock Exchange","CNY"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","2.260.872,46","0,09","2.260.872,46","1.313.500,00","1,72","China","Shanghai Stock Exchange","CNY"
"1776","GF SECURITIES H","Financials","Equity","2.248.826,73","0,09","2.248.826,73","1.088.600,00","2,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002142","BANK OF NINGBO A","Financials","Equity","2.222.414,93","0,09","2.222.414,93","428.150,00","5,19","China","Shenzhen Stock Exchange","CNY"
"600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","2.220.320,23","0,09","2.220.320,23","1.211.890,00","1,83","China","Shanghai Stock Exchange","CNY"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","2.218.030,16","0,09","2.218.030,16","5.930.000,00","0,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","2.168.556,36","0,09","2.168.556,36","125.910,00","17,22","China","Shenzhen Stock Exchange","CNY"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","2.155.131,34","0,09","2.155.131,34","116.800,00","18,45","China","Shenzhen Stock Exchange","CNY"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","2.154.523,79","0,09","2.154.523,79","1.813.000,00","1,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000001","PING AN BANK LTD A","Financials","Equity","2.140.735,36","0,09","2.140.735,36","1.252.424,00","1,71","China","Shenzhen Stock Exchange","CNY"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","2.126.347,52","0,08","2.126.347,52","2.446.500,00","0,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","2.119.726,88","0,08","2.119.726,88","888.814,00","2,38","China","Shanghai Stock Exchange","CNY"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","2.104.036,65","0,08","2.104.036,65","1.982.000,00","1,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","2.095.276,02","0,08","2.095.276,02","45.768,00","45,78","China","Shenzhen Stock Exchange","CNY"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","2.075.391,27","0,08","2.075.391,27","992.400,00","2,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3360","FAR EAST HORIZON","Financials","Equity","2.027.825,82","0,08","2.027.825,82","2.727.000,00","0,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","2.021.055,34","0,08","2.021.055,34","202.937,00","9,96","China","Shanghai Stock Exchange","CNY"
"763","ZTE CORP H","Information Technology","Equity","2.000.793,18","0,08","2.000.793,18","800.200,00","2,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","1.984.799,60","0,08","1.984.799,60","77.900,00","25,48","China","Shenzhen Stock Exchange","CNY"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","1.938.957,80","0,08","1.938.957,80","3.015.800,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","1.937.822,81","0,08","1.937.822,81","777.850,00","2,49","China","Shanghai Stock Exchange","CNY"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","1.933.057,85","0,08","1.933.057,85","2.339.000,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","1.928.589,20","0,08","1.928.589,20","72.188,00","26,72","China","Shanghai Stock Exchange","CNY"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","1.893.394,65","0,08","1.893.394,65","438.400,00","4,32","China","Shanghai Stock Exchange","CNY"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","1.889.367,90","0,08","1.889.367,90","1.330.400,00","1,42","China","Shanghai Stock Exchange","CNY"
"2588","BOC AVIATION LTD","Industrials","Equity","1.883.446,86","0,08","1.883.446,86","217.500,00","8,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600028","CHINA PETROLEUM & CHEMICAL A","Energy","Equity","1.870.701,59","0,07","1.870.701,59","2.303.983,00","0,81","China","Shanghai Stock Exchange","CNY"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","1.863.251,46","0,07","1.863.251,46","43.184,00","43,15","China","Shanghai Stock Exchange","CNY"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","1.860.741,57","0,07","1.860.741,57","1.952.000,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601995","CHINA INTERNATIONAL CAPITAL A","Financials","Equity","1.843.094,67","0,07","1.843.094,67","389.345,00","4,73","China","Shanghai Stock Exchange","CNY"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","1.840.657,72","0,07","1.840.657,72","2.759.000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","1.832.821,95","0,07","1.832.821,95","2.712.800,00","0,68","China","Shanghai Stock Exchange","CNY"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","1.805.116,70","0,07","1.805.116,70","1.408.000,00","1,28","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","1.769.266,65","0,07","1.769.266,65","710.500,00","2,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","1.769.078,04","0,07","1.769.078,04","4.386.000,00","0,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","1.750.877,48","0,07","1.750.877,48","2.314.400,00","0,76","China","Shenzhen Stock Exchange","CNY"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","1.745.340,39","0,07","1.745.340,39","121.400,00","14,38","China","Shenzhen Stock Exchange","CNY"
"9995","REMEGEN H","Health Care","Equity","1.734.982,83","0,07","1.734.982,83","203.500,00","8,53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","1.730.329,58","0,07","1.730.329,58","507.940,00","3,41","China","Shanghai Stock Exchange","CNY"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","1.709.348,34","0,07","1.709.348,34","1.020.000,00","1,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","1.684.902,86","0,07","1.684.902,86","441.000,00","3,82","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","1.669.610,13","0,07","1.669.610,13","1.990.220,00","0,84","China","Shanghai Stock Exchange","CNY"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","1.654.857,94","0,07","1.654.857,94","58.800,00","28,14","China","Shenzhen Stock Exchange","CNY"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","1.602.660,94","0,06","1.602.660,94","42.400,00","37,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","1.601.476,83","0,06","1.601.476,83","387.334,00","4,13","China","Shanghai Stock Exchange","CNY"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","1.571.010,02","0,06","1.571.010,02","4.356.000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","1.549.362,05","0,06","1.549.362,05","466.300,00","3,32","China","Shanghai Stock Exchange","CNY"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1.547.942,42","0,06","1.547.942,42","444.600,00","3,48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","1.531.836,28","0,06","1.531.836,28","305.605,00","5,01","China","Shanghai Stock Exchange","CNY"
"688072","PIOTECH INC A","Information Technology","Equity","1.499.747,43","0,06","1.499.747,43","18.783,00","79,85","China","Shanghai Stock Exchange","CNY"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","1.489.262,13","0,06","1.489.262,13","50.760,00","29,34","China","Shenzhen Stock Exchange","CNY"
"002352","S.F. HOLDING LTD A","Industrials","Equity","1.477.045,35","0,06","1.477.045,35","319.708,00","4,62","China","Shenzhen Stock Exchange","CNY"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","1.469.091,93","0,06","1.469.091,93","512.800,00","2,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","1.461.314,88","0,06","1.461.314,88","134.921,00","10,83","China","Shenzhen Stock Exchange","CNY"
"601766","CRRC CORP A","Industrials","Equity","1.460.121,19","0,06","1.460.121,19","1.557.000,00","0,94","China","Shanghai Stock Exchange","CNY"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","1.424.151,72","0,06","1.424.151,72","76.444,00","18,63","China","NASDAQ","USD"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","1.409.294,18","0,06","1.409.294,18","1.226.000,00","1,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","1.408.363,60","0,06","1.408.363,60","3.082.400,00","0,46","China","Shanghai Stock Exchange","CNY"
"000338","WEICHAI POWER LTD A","Industrials","Equity","1.394.674,43","0,06","1.394.674,43","425.500,00","3,28","China","Shenzhen Stock Exchange","CNY"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","1.391.842,52","0,06","1.391.842,52","527.600,00","2,64","China","Shanghai Stock Exchange","CNY"
"600176","CHINA JUSHI LTD A","Materials","Equity","1.387.097,68","0,06","1.387.097,68","267.689,00","5,18","China","Shanghai Stock Exchange","CNY"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","1.385.791,75","0,06","1.385.791,75","2.164.000,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","1.383.876,51","0,06","1.383.876,51","124.265,00","11,14","China","Shenzhen Stock Exchange","CNY"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","1.380.296,13","0,06","1.380.296,13","3.702.898,00","0,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","1.375.595,03","0,05","1.375.595,03","519.083,00","2,65","China","Shanghai Stock Exchange","CNY"
"601009","BANK OF NANJING LTD A","Financials","Equity","1.358.150,75","0,05","1.358.150,75","779.547,00","1,74","China","Shanghai Stock Exchange","CNY"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","1.314.958,23","0,05","1.314.958,23","602.000,00","2,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","1.298.107,93","0,05","1.298.107,93","78.320,00","16,57","China","Shanghai Stock Exchange","CNY"
"300433","LENS TECHNOLOGY A","Information Technology","Equity","1.295.297,05","0,05","1.295.297,05","323.720,00","4,00","China","Shenzhen Stock Exchange","CNY"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","1.276.026,43","0,05","1.276.026,43","448.200,00","2,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","1.268.797,29","0,05","1.268.797,29","41.900,00","30,28","China","Shenzhen Stock Exchange","CNY"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","1.259.061,19","0,05","1.259.061,19","8.231,00","152,97","China","Shanghai Stock Exchange","CNY"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","1.255.096,58","0,05","1.255.096,58","1.943.900,00","0,65","China","Shanghai Stock Exchange","CNY"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","1.248.832,69","0,05","1.248.832,69","889.690,00","1,40","China","Shanghai Stock Exchange","CNY"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","1.248.074,78","0,05","1.248.074,78","232.200,00","5,37","China","Shanghai Stock Exchange","CNY"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","1.242.682,10","0,05","1.242.682,10","497.000,00","2,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601688","HUATAI SECURITIES A","Financials","Equity","1.238.132,59","0,05","1.238.132,59","481.361,00","2,57","China","Shanghai Stock Exchange","CNY"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","1.237.047,49","0,05","1.237.047,49","160.500,00","7,71","China","Shanghai Stock Exchange","CNY"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","1.205.648,66","0,05","1.205.648,66","33.934,00","35,53","China","Shanghai Stock Exchange","CNY"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","1.205.249,61","0,05","1.205.249,61","357.100,00","3,38","China","Shenzhen Stock Exchange","CNY"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","1.199.114,48","0,05","1.199.114,48","1.336.312,00","0,90","China","Shanghai Stock Exchange","CNY"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","1.181.540,30","0,05","1.181.540,30","488.069,00","2,42","China","Shanghai Stock Exchange","CNY"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","1.177.668,43","0,05","1.177.668,43","890.300,00","1,32","China","Shanghai Stock Exchange","CNY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","1.177.308,11","0,05","1.177.308,11","7.858.944,00","14,98","China","-","CNH"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","1.169.527,26","0,05","1.169.527,26","3.693.000,00","0,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","1.156.134,13","0,05","1.156.134,13","22.000,00","52,55","China","Shanghai Stock Exchange","CNY"
"601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","1.150.764,11","0,05","1.150.764,11","91.124,00","12,63","China","Shanghai Stock Exchange","CNY"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","1.148.891,82","0,05","1.148.891,82","389.500,00","2,95","China","Shanghai Stock Exchange","CNY"
"600926","BANK OF HANGZHOU A","Financials","Equity","1.140.300,21","0,05","1.140.300,21","453.900,00","2,51","China","Shanghai Stock Exchange","CNY"
"601169","BANK OF BEIJING LTD A","Financials","Equity","1.140.101,90","0,05","1.140.101,90","1.359.032,00","0,84","China","Shanghai Stock Exchange","CNY"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","1.122.569,45","0,04","1.122.569,45","470.700,00","2,38","China","Shanghai Stock Exchange","CNY"
"600016","CHINA MINSHENG BANKING A","Financials","Equity","1.117.827,23","0,04","1.117.827,23","2.150.400,00","0,52","China","Shanghai Stock Exchange","CNY"
"000776","GF SECURITIES A","Financials","Equity","1.108.428,47","0,04","1.108.428,47","396.100,00","2,80","China","Shenzhen Stock Exchange","CNY"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","1.092.068,53","0,04","1.092.068,53","53.721,00","20,33","China","Shenzhen Stock Exchange","CNY"
"600188","YANKUANG ENERGY GROUP A","Energy","Equity","1.060.051,61","0,04","1.060.051,61","378.205,00","2,80","China","Shanghai Stock Exchange","CNY"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","1.052.490,37","0,04","1.052.490,37","138.302,00","7,61","China","Shanghai Stock Exchange","CNY"
"000408","ZANGGE MINING LTD A","Materials","Equity","1.048.529,29","0,04","1.048.529,29","99.000,00","10,59","China","Shenzhen Stock Exchange","CNY"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","1.044.293,11","0,04","1.044.293,11","599.400,00","1,74","China","Shenzhen Stock Exchange","CNY"
"603268","GUANGDONG SONGFA CERAMICS LTD A","Industrials","Equity","1.030.667,75","0,04","1.030.667,75","36.600,00","28,16","China","Shanghai Stock Exchange","CNY"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","1.029.448,19","0,04","1.029.448,19","762.700,00","1,35","China","Shanghai Stock Exchange","CNY"
"000063","ZTE CORP A","Information Technology","Equity","1.014.880,50","0,04","1.014.880,50","245.193,00","4,14","China","Shenzhen Stock Exchange","CNY"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","1.007.983,22","0,04","1.007.983,22","31.280,00","32,22","China","Shenzhen Stock Exchange","CNY"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","1.004.741,43","0,04","1.004.741,43","31.191,00","32,21","China","Shanghai Stock Exchange","CNY"
"600584","JCET GROUP LTD A","Information Technology","Equity","999.650,65","0,04","999.650,65","116.600,00","8,57","China","Shanghai Stock Exchange","CNY"
"301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","992.212,54","0,04","992.212,54","26.602,00","37,30","China","Shenzhen Stock Exchange","CNY"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","991.991,27","0,04","991.991,27","129.132,00","7,68","China","Shanghai Stock Exchange","CNY"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","982.120,79","0,04","982.120,79","149.000,00","6,59","China","Shenzhen Stock Exchange","CNY"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","975.417,62","0,04","975.417,62","162.700,00","6,00","China","Shanghai Stock Exchange","CNY"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","967.951,04","0,04","967.951,04","93.400,00","10,36","China","Shenzhen Stock Exchange","CNY"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","966.943,44","0,04","966.943,44","242.384,00","3,99","China","Shanghai Stock Exchange","CNY"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","957.731,80","0,04","957.731,80","1.469.700,00","0,65","China","Shenzhen Stock Exchange","CNY"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","956.870,27","0,04","956.870,27","298.200,00","3,21","China","Shanghai Stock Exchange","CNY"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","941.030,96","0,04","941.030,96","594.859,00","1,58","China","Shanghai Stock Exchange","CNY"
"300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","940.170,33","0,04","940.170,33","395.960,00","2,37","China","Shenzhen Stock Exchange","CNY"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","938.352,44","0,04","938.352,44","168.700,00","5,56","China","Shenzhen Stock Exchange","CNY"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","936.998,60","0,04","936.998,60","118.462,00","7,91","China","Shenzhen Stock Exchange","CNY"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","930.541,47","0,04","930.541,47","1.208.500,00","0,77","China","Shanghai Stock Exchange","CNY"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","922.510,43","0,04","922.510,43","217.600,00","4,24","China","Shanghai Stock Exchange","CNY"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","921.250,00","0,04","921.250,00","22.060,00","41,76","China","Shanghai Stock Exchange","CNY"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","913.078,59","0,04","913.078,59","78.667,00","11,61","China","Shanghai Stock Exchange","CNY"
"601066","CHINA SECURITIES LTD A","Financials","Equity","902.895,33","0,04","902.895,33","266.099,00","3,39","China","Shanghai Stock Exchange","CNY"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","901.566,51","0,04","901.566,51","1.251.200,00","0,72","China","Shanghai Stock Exchange","CNY"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","899.934,23","0,04","899.934,23","122.800,00","7,33","China","Shanghai Stock Exchange","CNY"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","899.115,40","0,04","899.115,40","101.900,00","8,82","China","Shenzhen Stock Exchange","CNY"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","897.001,65","0,04","897.001,65","65.800,00","13,63","China","Shenzhen Stock Exchange","CNY"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","890.714,33","0,04","890.714,33","238.501,00","3,73","China","Shenzhen Stock Exchange","CNY"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","878.843,36","0,04","878.843,36","1.386.900,00","0,63","China","Shanghai Stock Exchange","CNY"
"300014","EVE ENERGY A","Industrials","Equity","867.505,50","0,03","867.505,50","138.804,00","6,25","China","Shenzhen Stock Exchange","CNY"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","861.071,25","0,03","861.071,25","1.710.700,00","0,50","China","Shanghai Stock Exchange","CNY"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","859.829,76","0,03","859.829,76","52.231,00","16,46","China","Shanghai Stock Exchange","CNY"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","853.660,86","0,03","853.660,86","198.900,00","4,29","China","Shanghai Stock Exchange","CNY"
"002230","IFLYTEK LTD A","Information Technology","Equity","852.004,76","0,03","852.004,76","153.300,00","5,56","China","Shenzhen Stock Exchange","CNY"
"688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","849.843,89","0,03","849.843,89","34.984,00","24,29","China","Shanghai Stock Exchange","CNY"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","843.703,47","0,03","843.703,47","2.707.700,00","0,31","China","Shanghai Stock Exchange","CNY"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","835.180,45","0,03","835.180,45","221.763,00","3,77","China","Shenzhen Stock Exchange","CNY"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","830.767,52","0,03","830.767,52","94.960,00","8,75","China","Shenzhen Stock Exchange","CNY"
"603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","827.167,71","0,03","827.167,71","79.220,00","10,44","China","Shanghai Stock Exchange","CNY"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","825.540,08","0,03","825.540,08","12.300,00","67,12","China","Shenzhen Stock Exchange","CNY"
"000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","820.538,98","0,03","820.538,98","1.236.430,00","0,66","China","Shenzhen Stock Exchange","CNY"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","817.250,33","0,03","817.250,33","288.800,00","2,83","China","Shanghai Stock Exchange","CNY"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","815.786,63","0,03","815.786,63","317.902,00","2,57","China","Shanghai Stock Exchange","CNY"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","813.510,00","0,03","813.510,00","634.400,00","1,28","China","Shanghai Stock Exchange","CNY"
"600362","JIANGXI COPPER LTD A","Materials","Equity","813.537,12","0,03","813.537,12","143.100,00","5,69","China","Shanghai Stock Exchange","CNY"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","811.019,65","0,03","811.019,65","229.400,00","3,54","China","Shenzhen Stock Exchange","CNY"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","807.090,55","0,03","807.090,55","181.279,00","4,45","China","Shanghai Stock Exchange","CNY"
"603228","SHENZHEN KINWONG ELECTRONIC A","Information Technology","Equity","804.901,61","0,03","804.901,61","59.700,00","13,48","China","Shanghai Stock Exchange","CNY"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","801.839,93","0,03","801.839,93","79.356,00","10,10","China","Shanghai Stock Exchange","CNY"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","796.961,96","0,03","796.961,96","26.600,00","29,96","China","Shanghai Stock Exchange","CNY"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","788.000,00","0,03","788.000,00","788.000,00","100,00","United States","-","USD"
"600089","TBEA LTD A","Industrials","Equity","784.775,70","0,03","784.775,70","303.690,00","2,58","China","Shanghai Stock Exchange","CNY"
"600015","HUA XIA BANK LTD A","Financials","Equity","782.135,62","0,03","782.135,62","832.700,00","0,94","China","Shanghai Stock Exchange","CNY"
"601168","WESTERN MINING LTD A","Materials","Equity","780.915,16","0,03","780.915,16","164.600,00","4,74","China","Shanghai Stock Exchange","CNY"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","774.494,97","0,03","774.494,97","476.500,00","1,63","China","Shenzhen Stock Exchange","CNY"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","773.193,16","0,03","773.193,16","334.500,00","2,31","China","Shanghai Stock Exchange","CNY"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","772.909,28","0,03","772.909,28","266.500,00","2,90","China","Shanghai Stock Exchange","CNY"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","768.286,01","0,03","768.286,01","2.191.700,00","0,35","China","Shanghai Stock Exchange","CNY"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","767.805,73","0,03","767.805,73","449.200,00","1,71","China","Shenzhen Stock Exchange","CNY"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","765.923,03","0,03","765.923,03","31.096,00","24,63","China","Shanghai Stock Exchange","CNY"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","761.407,27","0,03","761.407,27","830.500,00","0,92","China","Shanghai Stock Exchange","CNY"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","757.777,52","0,03","757.777,52","20.613,00","36,76","China","Shanghai Stock Exchange","CNY"
"000425","XCMG CONSTRUCTION MACHINERY A","Industrials","Equity","752.756,93","0,03","752.756,93","715.800,00","1,05","China","Shenzhen Stock Exchange","CNY"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","750.622,06","0,03","750.622,06","430.100,00","1,75","China","Shanghai Stock Exchange","CNY"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","749.436,21","0,03","749.436,21","116.100,00","6,46","China","Shenzhen Stock Exchange","CNY"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","744.323,96","0,03","744.323,96","452.104,00","1,65","China","Shanghai Stock Exchange","CNY"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","740.058,81","0,03","740.058,81","115.966,00","6,38","China","Shenzhen Stock Exchange","CNY"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","739.233,33","0,03","739.233,33","189.940,00","3,89","China","Shenzhen Stock Exchange","CNY"
"000988","HUAGONG TECH A","Information Technology","Equity","737.275,50","0,03","737.275,50","64.200,00","11,48","China","Shenzhen Stock Exchange","CNY"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","735.543,45","0,03","735.543,45","21.000,00","35,03","China","Shenzhen Stock Exchange","CNY"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","734.780,95","0,03","734.780,95","18.800,00","39,08","China","Shenzhen Stock Exchange","CNY"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","731.142,23","0,03","731.142,23","21.658,00","33,76","China","Shanghai Stock Exchange","CNY"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","723.219,01","0,03","723.219,01","398.000,00","1,82","China","Shenzhen Stock Exchange","CNY"
"002001","ZHEJIANG NHU A","Materials","Equity","722.720,42","0,03","722.720,42","188.233,00","3,84","China","Shenzhen Stock Exchange","CNY"
"002241","GOERTEK A","Information Technology","Equity","721.153,50","0,03","721.153,50","228.800,00","3,15","China","Shenzhen Stock Exchange","CNY"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","712.518,05","0,03","712.518,05","112.230,00","6,35","China","Shanghai Stock Exchange","CNY"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","712.476,80","0,03","712.476,80","646.200,00","1,10","China","Shanghai Stock Exchange","CNY"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","705.256,83","0,03","705.256,83","38.469,00","18,33","China","Shanghai Stock Exchange","CNY"
"688506","SICHUAN BIOKIN PHARMACEUTICAL A","Health Care","Equity","704.974,37","0,03","704.974,37","18.667,00","37,77","China","Shanghai Stock Exchange","CNY"
"600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","698.615,05","0,03","698.615,05","621.800,00","1,12","China","Shanghai Stock Exchange","CNY"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","696.467,65","0,03","696.467,65","584.066,00","1,19","China","Shenzhen Stock Exchange","CNY"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","696.232,51","0,03","696.232,51","136.976,00","5,08","China","Shanghai Stock Exchange","CNY"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","690.686,33","0,03","690.686,33","1.022.300,00","0,68","China","Shanghai Stock Exchange","CNY"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","687.486,76","0,03","687.486,76","896.331,00","0,77","China","Shenzhen Stock Exchange","CNY"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","674.506,72","0,03","674.506,72","34.734,00","19,42","China","Shanghai Stock Exchange","CNY"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","672.774,16","0,03","672.774,16","44.620,00","15,08","China","Shanghai Stock Exchange","CNY"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","670.558,55","0,03","670.558,55","93.900,00","7,14","China","Shenzhen Stock Exchange","CNY"
"600988","CHIFENG JILONG GOLD MINING GROUP A","Materials","Equity","667.481,85","0,03","667.481,85","110.700,00","6,03","China","Shanghai Stock Exchange","CNY"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","667.598,25","0,03","667.598,25","200.200,00","3,33","China","Shanghai Stock Exchange","CNY"
"301526","CHONGQING POLYCOMP INTERNATIONAL C","Materials","Equity","666.667,21","0,03","666.667,21","203.300,00","3,28","China","Shenzhen Stock Exchange","CNY"
"600585","ANHUI CONCH CEMENT A","Materials","Equity","662.153,14","0,03","662.153,14","241.800,00","2,74","China","Shanghai Stock Exchange","CNY"
"601127","SERES GROUP A","Consumer Discretionary","Equity","661.268,70","0,03","661.268,70","105.100,00","6,29","China","Shanghai Stock Exchange","CNY"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","660.925,88","0,03","660.925,88","87.330,00","7,57","China","Shanghai Stock Exchange","CNY"
"601111","AIR CHINA A","Industrials","Equity","657.503,20","0,03","657.503,20","789.400,00","0,83","China","Shanghai Stock Exchange","CNY"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","657.515,19","0,03","657.515,19","159.200,00","4,13","China","Shenzhen Stock Exchange","CNY"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","650.559,41","0,03","650.559,41","25.586,00","25,43","China","Shanghai Stock Exchange","CNY"
"688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","647.524,71","0,03","647.524,71","77.854,00","8,32","China","Shanghai Stock Exchange","CNY"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","645.939,46","0,03","645.939,46","569.600,00","1,13","China","Shenzhen Stock Exchange","CNY"
"002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","636.477,19","0,03","636.477,19","100.300,00","6,35","China","Shenzhen Stock Exchange","CNY"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","626.577,03","0,03","626.577,03","805.900,00","0,78","China","Shenzhen Stock Exchange","CNY"
"600958","ORIENT SECURITIES A","Financials","Equity","623.779,94","0,02","623.779,94","497.485,00","1,25","China","Shanghai Stock Exchange","CNY"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","623.487,91","0,02","623.487,91","41.620,00","14,98","China","Shenzhen Stock Exchange","CNY"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","620.924,89","0,02","620.924,89","44.454,00","13,97","China","Shanghai Stock Exchange","CNY"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","616.432,58","0,02","616.432,58","1.390.170,00","0,44","China","Shanghai Stock Exchange","CNY"
"002436","SHENZHEN FASTPRINT CIRCUIT TECH LT","Information Technology","Equity","610.797,93","0,02","610.797,93","109.900,00","5,56","China","Shenzhen Stock Exchange","CNY"
"301377","GUANGDONG DTECH TECHNOLOGY LTD A","Industrials","Equity","610.679,59","0,02","610.679,59","15.500,00","39,40","China","Shenzhen Stock Exchange","CNY"
"688146","PERIC SPECIAL GASES LTD A","Materials","Equity","609.611,48","0,02","609.611,48","26.254,00","23,22","China","Shanghai Stock Exchange","CNY"
"688519","NANYA NEW MATERIAL TECHNOLOGY LTD","Information Technology","Equity","607.946,75","0,02","607.946,75","15.212,00","39,96","China","Shanghai Stock Exchange","CNY"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","604.793,67","0,02","604.793,67","80.906,00","7,48","China","Shenzhen Stock Exchange","CNY"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","604.122,66","0,02","604.122,66","513.070,00","1,18","China","Shanghai Stock Exchange","CNY"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","600.529,45","0,02","600.529,45","34.059,00","17,63","China","Shanghai Stock Exchange","CNY"
"600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","596.363,49","0,02","596.363,49","744.100,00","0,80","China","Shanghai Stock Exchange","CNY"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","590.765,76","0,02","590.765,76","162.220,00","3,64","China","Shenzhen Stock Exchange","CNY"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","589.697,62","0,02","589.697,62","155.100,00","3,80","China","Shenzhen Stock Exchange","CNY"
"300765","CSPC INNOVATION PHARMACEUTICAL A","Health Care","Equity","588.620,82","0,02","588.620,82","84.500,00","6,97","China","Shenzhen Stock Exchange","CNY"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","582.009,93","0,02","582.009,93","28.800,00","20,21","China","Shenzhen Stock Exchange","CNY"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","581.710,81","0,02","581.710,81","200.471,00","2,90","China","Shanghai Stock Exchange","CNY"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","578.437,53","0,02","578.437,53","711.100,00","0,81","China","Shanghai Stock Exchange","CNY"
"688200","BEIJING HUAFENG TEST & CONTROL TEC","Information Technology","Equity","577.550,82","0,02","577.550,82","12.974,00","44,52","China","Shanghai Stock Exchange","CNY"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","576.676,43","0,02","576.676,43","116.900,00","4,93","China","Shenzhen Stock Exchange","CNY"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","571.800,13","0,02","571.800,13","348.900,00","1,64","China","Shanghai Stock Exchange","CNY"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","570.772,32","0,02","570.772,32","35.100,00","16,26","China","Shenzhen Stock Exchange","CNY"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","569.501,82","0,02","569.501,82","38.800,00","14,68","China","Shenzhen Stock Exchange","CNY"
"301217","ANHUI TONGGUAN COPPER FOIL GROUP L","Materials","Equity","568.943,65","0,02","568.943,65","43.800,00","12,99","China","Shenzhen Stock Exchange","CNY"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","568.602,18","0,02","568.602,18","98.078,00","5,80","China","Shenzhen Stock Exchange","CNY"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","568.271,33","0,02","568.271,33","339.000,00","1,68","China","Shanghai Stock Exchange","CNY"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","566.070,69","0,02","566.070,69","20.900,00","27,08","China","Shenzhen Stock Exchange","CNY"
"002653","HAISCO PHARMACEUTICAL GROUP A","Health Care","Equity","564.577,14","0,02","564.577,14","62.500,00","9,03","China","Shenzhen Stock Exchange","CNY"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","563.401,82","0,02","563.401,82","118.491,00","4,75","China","Shanghai Stock Exchange","CNY"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","555.003,71","0,02","555.003,71","152.400,00","3,64","China","Shanghai Stock Exchange","CNY"
"002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","552.917,07","0,02","552.917,07","102.100,00","5,42","China","Shenzhen Stock Exchange","CNY"
"688777","SUPCON TECHNOLOGY A","Information Technology","Equity","552.296,94","0,02","552.296,94","49.687,00","11,12","China","Shanghai Stock Exchange","CNY"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","552.096,89","0,02","552.096,89","528.000,00","1,05","China","Shanghai Stock Exchange","CNY"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","550.463,27","0,02","550.463,27","99.500,00","5,53","China","Shanghai Stock Exchange","CNY"
"000617","CNPC CAPITAL LTD A","Financials","Equity","549.371,64","0,02","549.371,64","564.192,00","0,97","China","Shenzhen Stock Exchange","CNY"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","546.709,09","0,02","546.709,09","80.830,00","6,76","China","Shenzhen Stock Exchange","CNY"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","546.045,67","0,02","546.045,67","558.200,00","0,98","China","Shanghai Stock Exchange","CNY"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","544.571,53","0,02","544.571,53","99.160,00","5,49","China","Shenzhen Stock Exchange","CNY"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","540.725,35","0,02","540.725,35","350.100,00","1,54","China","Shenzhen Stock Exchange","CNY"
"600066","YUTONG BUS LTD A","Industrials","Equity","539.580,70","0,02","539.580,70","129.100,00","4,18","China","Shanghai Stock Exchange","CNY"
"300054","HUBEI DINGLONG LTD A","Materials","Equity","537.940,33","0,02","537.940,33","61.700,00","8,72","China","Shenzhen Stock Exchange","CNY"
"688037","KINGSEMI LTD A","Information Technology","Equity","537.009,16","0,02","537.009,16","13.042,00","41,18","China","Shanghai Stock Exchange","CNY"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","533.936,35","0,02","533.936,35","422.300,00","1,26","China","Shanghai Stock Exchange","CNY"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","533.573,22","0,02","533.573,22","508.101,00","1,05","China","Shenzhen Stock Exchange","CNY"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","532.321,30","0,02","532.321,30","315.300,00","1,69","China","Shenzhen Stock Exchange","CNY"
"002736","GUOSEN SECURITIES A","Financials","Equity","529.764,73","0,02","529.764,73","370.300,00","1,43","China","Shenzhen Stock Exchange","CNY"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","527.124,66","0,02","527.124,66","128.656,00","4,10","China","Shanghai Stock Exchange","CNY"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","521.873,76","0,02","521.873,76","1.113.000,00","0,47","China","Shanghai Stock Exchange","CNY"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","513.755,83","0,02","513.755,83","1.371.800,00","0,37","China","Shanghai Stock Exchange","CNY"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","511.695,60","0,02","511.695,60","35.283,00","14,50","China","Shanghai Stock Exchange","CNY"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","502.592,52","0,02","502.592,52","142.100,00","3,54","China","Shenzhen Stock Exchange","CNY"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","502.458,30","0,02","502.458,30","785.500,00","0,64","China","Shanghai Stock Exchange","CNY"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","500.950,19","0,02","500.950,19","125.338,00","4,00","China","Shanghai Stock Exchange","CNY"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","500.334,51","0,02","500.334,51","28.600,00","17,49","China","Shenzhen Stock Exchange","CNY"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","498.834,43","0,02","498.834,43","123.880,00","4,03","China","Shenzhen Stock Exchange","CNY"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","494.936,38","0,02","494.936,38","383.280,00","1,29","China","Shanghai Stock Exchange","CNY"
"300661","SG MICRO CORP A","Information Technology","Equity","491.431,56","0,02","491.431,56","36.535,00","13,45","China","Shenzhen Stock Exchange","CNY"
"002821","ASYMCHEM LABORATORIES (TIANJIN) LT","Health Care","Equity","490.335,34","0,02","490.335,34","21.500,00","22,81","China","Shenzhen Stock Exchange","CNY"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","489.043,74","0,02","489.043,74","88.398,00","5,53","China","Shenzhen Stock Exchange","CNY"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","483.997,09","0,02","483.997,09","2.715.000,00","0,18","China","Shanghai Stock Exchange","CNY"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","482.821,12","0,02","482.821,12","586.000,00","0,82","China","Shanghai Stock Exchange","CNY"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","482.358,47","0,02","482.358,47","295.676,00","1,63","China","Shenzhen Stock Exchange","CNY"
"000963","HUADONG MEDICINE A","Health Care","Equity","480.228,06","0,02","480.228,06","120.560,00","3,98","China","Shenzhen Stock Exchange","CNY"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","479.653,20","0,02","479.653,20","190.700,00","2,52","China","Shanghai Stock Exchange","CNY"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","479.133,53","0,02","479.133,53","239.400,00","2,00","China","Shanghai Stock Exchange","CNY"
"300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","478.939,38","0,02","478.939,38","30.600,00","15,65","China","Shenzhen Stock Exchange","CNY"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","478.622,99","0,02","478.622,99","110.400,00","4,34","China","Shenzhen Stock Exchange","CNY"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","475.597,98","0,02","475.597,98","160.100,00","2,97","China","Shanghai Stock Exchange","CNY"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","474.374,83","0,02","474.374,83","178.100,00","2,66","China","Shanghai Stock Exchange","CNY"
"600438","TONGWEI LTD A","Information Technology","Equity","474.244,80","0,02","474.244,80","281.400,00","1,69","China","Shanghai Stock Exchange","CNY"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","473.730,58","0,02","473.730,58","81.210,00","5,83","China","Shenzhen Stock Exchange","CNY"
"600642","SHENERGY LTD A","Utilities","Equity","473.038,97","0,02","473.038,97","349.690,00","1,35","China","Shanghai Stock Exchange","CNY"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","472.403,00","0,02","472.403,00","162.801,00","2,90","China","Shanghai Stock Exchange","CNY"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","466.948,49","0,02","466.948,49","32.537,00","14,35","China","Shanghai Stock Exchange","CNY"
"603256","GRACE FABRIC TECHNOLOGY LTD A","Materials","Equity","465.349,68","0,02","465.349,68","30.200,00","15,41","China","Shanghai Stock Exchange","CNY"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","464.597,21","0,02","464.597,21","203.768,00","2,28","China","Shenzhen Stock Exchange","CNY"
"301511","JIUJIANG DEFU TECHNOLOGY LTD A","Industrials","Equity","464.453,85","0,02","464.453,85","40.800,00","11,38","China","Shenzhen Stock Exchange","CNY"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","463.315,48","0,02","463.315,48","188.700,00","2,46","China","Shanghai Stock Exchange","CNY"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","462.811,09","0,02","462.811,09","307.100,00","1,51","China","Shanghai Stock Exchange","CNY"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","462.311,04","0,02","462.311,04","119.200,00","3,88","China","Shenzhen Stock Exchange","CNY"
"300666","KONFOONG MATERIALS INTERNATIONAL L","Information Technology","Equity","460.951,11","0,02","460.951,11","17.900,00","25,75","China","Shenzhen Stock Exchange","CNY"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","460.125,24","0,02","460.125,24","594.100,00","0,77","China","Shanghai Stock Exchange","CNY"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","459.818,59","0,02","459.818,59","215.400,00","2,13","China","Shenzhen Stock Exchange","CNY"
"000636","GUANGDONG FENGHUA ADVANCED TECHNOL","Information Technology","Equity","459.645,71","0,02","459.645,71","74.800,00","6,14","China","Shenzhen Stock Exchange","CNY"
"002850","SHENZHEN KEDALI INDUSTRY A","Consumer Discretionary","Equity","458.454,46","0,02","458.454,46","21.100,00","21,73","China","Shenzhen Stock Exchange","CNY"
"300418","KUNLUN TECH A","Communication","Equity","457.762,96","0,02","457.762,96","76.700,00","5,97","China","Shenzhen Stock Exchange","CNY"
"688017","LEADER HARMONIOUS DRIVE SYSTEMS A","Industrials","Equity","457.739,21","0,02","457.739,21","11.858,00","38,60","China","Shanghai Stock Exchange","CNY"
"600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","457.368,08","0,02","457.368,08","589.400,00","0,78","China","Shanghai Stock Exchange","CNY"
"002636","GOLDENMAX INTERNATIONAL GROUP LTD","Information Technology","Equity","457.216,47","0,02","457.216,47","47.100,00","9,71","China","Shenzhen Stock Exchange","CNY"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","456.822,11","0,02","456.822,11","205.350,00","2,22","China","Shenzhen Stock Exchange","CNY"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","456.034,51","0,02","456.034,51","647.700,00","0,70","China","Shanghai Stock Exchange","CNY"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","455.841,27","0,02","455.841,27","147.000,00","3,10","China","Shanghai Stock Exchange","CNY"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","455.856,10","0,02","455.856,10","117.900,00","3,87","China","Shanghai Stock Exchange","CNY"
"002064","HUAFON CHEMICAL LTD A","Materials","Equity","453.098,49","0,02","453.098,49","338.700,00","1,34","China","Shenzhen Stock Exchange","CNY"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","448.779,91","0,02","448.779,91","244.952,00","1,83","China","Shenzhen Stock Exchange","CNY"
"002409","JIANGSU YOKE TECHNOLOGY A","Materials","Equity","446.634,26","0,02","446.634,26","30.800,00","14,50","China","Shenzhen Stock Exchange","CNY"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","445.260,25","0,02","445.260,25","113.100,00","3,94","China","Shanghai Stock Exchange","CNY"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","444.178,96","0,02","444.178,96","59.900,00","7,42","China","Shenzhen Stock Exchange","CNY"
"000021","SHENZHEN KAIFA TECHNOLOGY LTD A","Information Technology","Equity","440.423,95","0,02","440.423,95","101.800,00","4,33","China","Shenzhen Stock Exchange","CNY"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","438.054,93","0,02","438.054,93","350.200,00","1,25","China","Shanghai Stock Exchange","CNY"
"688617","APT MEDICAL INC A","Health Care","Equity","435.768,72","0,02","435.768,72","11.302,00","38,56","China","Shanghai Stock Exchange","CNY"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","432.737,76","0,02","432.737,76","382.100,00","1,13","China","Shenzhen Stock Exchange","CNY"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","431.747,61","0,02","431.747,61","77.040,00","5,60","China","Shenzhen Stock Exchange","CNY"
"601233","TONGKUN GROUP A","Materials","Equity","430.654,57","0,02","430.654,57","133.400,00","3,23","China","Shanghai Stock Exchange","CNY"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","427.744,37","0,02","427.744,37","52.459,00","8,15","China","Shenzhen Stock Exchange","CNY"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","425.404,66","0,02","425.404,66","15.025,00","28,31","China","Shanghai Stock Exchange","CNY"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","424.380,14","0,02","424.380,14","95.900,00","4,43","China","Shanghai Stock Exchange","CNY"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","423.341,85","0,02","423.341,85","190.300,00","2,22","China","Shanghai Stock Exchange","CNY"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","422.647,50","0,02","422.647,50","122.400,00","3,45","China","Shanghai Stock Exchange","CNY"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","422.145,43","0,02","422.145,43","480.882,00","0,88","China","Shenzhen Stock Exchange","CNY"
"600378","HAOHUA CHEMICAL SCIENCE & TECHNOLO","Materials","Equity","420.928,49","0,02","420.928,49","76.500,00","5,50","China","Shanghai Stock Exchange","CNY"
"600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","418.792,27","0,02","418.792,27","524.500,00","0,80","China","Shanghai Stock Exchange","CNY"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","418.205,97","0,02","418.205,97","354.273,00","1,18","China","Shanghai Stock Exchange","CNY"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","416.451,42","0,02","416.451,42","59.900,00","6,95","China","Shenzhen Stock Exchange","CNY"
"688409","SHENYANG FORTUNE PRECISION EQUIPME","Information Technology","Equity","416.592,81","0,02","416.592,81","19.807,00","21,03","China","Shanghai Stock Exchange","CNY"
"000703","HENGYI PETROCHEMICAL LTD A","Materials","Equity","416.607,37","0,02","416.607,37","206.000,00","2,02","China","Shenzhen Stock Exchange","CNY"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","416.209,67","0,02","416.209,67","34.738,00","11,98","China","Shanghai Stock Exchange","CNY"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","415.455,67","0,02","415.455,67","254.900,00","1,63","China","Shanghai Stock Exchange","CNY"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","415.187,84","0,02","415.187,84","108.517,00","3,83","China","Shenzhen Stock Exchange","CNY"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","414.023,23","0,02","414.023,23","187.500,00","2,21","China","Shanghai Stock Exchange","CNY"
"688766","PUYA SEMICONDUCTOR (SHANGHAI) LTD","Information Technology","Equity","410.245,05","0,02","410.245,05","9.619,00","42,65","China","Shanghai Stock Exchange","CNY"
"688331","REMEGEN A","Health Care","Equity","409.179,04","0,02","409.179,04","26.818,00","15,26","China","Shanghai Stock Exchange","CNY"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","405.776,70","0,02","405.776,70","52.925,00","7,67","China","Shenzhen Stock Exchange","CNY"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","404.223,45","0,02","404.223,45","19.300,00","20,94","China","Shenzhen Stock Exchange","CNY"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","404.037,24","0,02","404.037,24","36.300,00","11,13","China","Shenzhen Stock Exchange","CNY"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","403.105,02","0,02","403.105,02","349.010,00","1,15","China","Shanghai Stock Exchange","CNY"
"002966","BANK OF SUZHOU LTD A","Financials","Equity","400.841,60","0,02","400.841,60","294.687,00","1,36","China","Shenzhen Stock Exchange","CNY"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","400.361,48","0,02","400.361,48","302.325,00","1,32","China","Shenzhen Stock Exchange","CNY"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","399.449,32","0,02","399.449,32","80.900,00","4,94","China","Shenzhen Stock Exchange","CNY"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","398.158,90","0,02","398.158,90","217.500,00","1,83","China","Shenzhen Stock Exchange","CNY"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","394.907,38","0,02","394.907,38","84.900,00","4,65","China","Shanghai Stock Exchange","CNY"
"USD","USD CASH","Cash and/or Derivatives","Cash","394.740,38","0,02","394.740,38","394.740,00","100,00","United States","-","USD"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","394.414,97","0,02","394.414,97","21.100,00","18,69","China","Shenzhen Stock Exchange","CNY"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","392.698,51","0,02","392.698,51","60.000,00","6,54","China","Shenzhen Stock Exchange","CNY"
"688110","DOSILICON LTD A","Information Technology","Equity","391.313,08","0,02","391.313,08","43.806,00","8,93","China","Shanghai Stock Exchange","CNY"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","390.017,60","0,02","390.017,60","561.100,00","0,70","China","Shanghai Stock Exchange","CNY"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","387.604,54","0,02","387.604,54","120.400,00","3,22","China","Shanghai Stock Exchange","CNY"
"300567","WUHAN JINGCE ELECTRONIC GROUP LTD","Information Technology","Equity","386.736,72","0,02","386.736,72","18.100,00","21,37","China","Shenzhen Stock Exchange","CNY"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","386.841,14","0,02","386.841,14","31.000,00","12,48","China","Shenzhen Stock Exchange","CNY"
"002078","SHANDONG SUNPAPER LTD A","Materials","Equity","386.543,70","0,02","386.543,70","195.775,00","1,97","China","Shenzhen Stock Exchange","CNY"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","386.598,56","0,02","386.598,56","28.158,00","13,73","China","Shanghai Stock Exchange","CNY"
"000960","YUNNAN TIN LTD A","Materials","Equity","385.995,04","0,02","385.995,04","99.600,00","3,88","China","Shenzhen Stock Exchange","CNY"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","381.434,53","0,02","381.434,53","32.300,00","11,81","China","Shenzhen Stock Exchange","CNY"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","379.359,88","0,02","379.359,88","56.400,00","6,73","China","Shenzhen Stock Exchange","CNY"
"002558","GIANT NETWORK GROUP A","Communication","Equity","377.276,70","0,02","377.276,70","121.900,00","3,09","China","Shenzhen Stock Exchange","CNY"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","376.844,18","0,02","376.844,18","79.910,00","4,72","China","Shanghai Stock Exchange","CNY"
"601058","SAILUN GROUP A","Consumer Discretionary","Equity","371.173,20","0,01","371.173,20","200.300,00","1,85","China","Shanghai Stock Exchange","CNY"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","368.258,46","0,01","368.258,46","29.078,00","12,66","China","Shanghai Stock Exchange","CNY"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","365.797,57","0,01","365.797,57","77.420,00","4,72","China","Shenzhen Stock Exchange","CNY"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","364.636,61","0,01","364.636,61","45.900,00","7,94","China","Shenzhen Stock Exchange","CNY"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","363.464,99","0,01","363.464,99","99.600,00","3,65","China","Shanghai Stock Exchange","CNY"
"000708","CITIC SPECIAL STEEL GROUP A","Materials","Equity","363.091,52","0,01","363.091,52","186.300,00","1,95","China","Shenzhen Stock Exchange","CNY"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","362.424,14","0,01","362.424,14","353.700,00","1,02","China","Shanghai Stock Exchange","CNY"
"002601","LB GROUP LTD A","Materials","Equity","356.179,08","0,01","356.179,08","166.500,00","2,14","China","Shenzhen Stock Exchange","CNY"
"688172","BEIJING YANDONG MICRO ELECTRONIC L","Information Technology","Equity","353.332,47","0,01","353.332,47","67.718,00","5,22","China","Shanghai Stock Exchange","CNY"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","352.389,61","0,01","352.389,61","265.200,00","1,33","China","Shanghai Stock Exchange","CNY"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","352.179,29","0,01","352.179,29","452.100,00","0,78","China","Shanghai Stock Exchange","CNY"
"601021","SPRING AIRLINES A","Industrials","Equity","350.678,24","0,01","350.678,24","61.200,00","5,73","China","Shanghai Stock Exchange","CNY"
"600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","349.785,27","0,01","349.785,27","115.993,00","3,02","China","Shanghai Stock Exchange","CNY"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","346.540,99","0,01","346.540,99","41.756,00","8,30","China","Shanghai Stock Exchange","CNY"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","346.122,76","0,01","346.122,76","121.990,00","2,84","China","Shanghai Stock Exchange","CNY"
"688548","GUANGZHOU GUANGGANG GASES & ENERGY","Materials","Equity","345.956,63","0,01","345.956,63","85.343,00","4,05","China","Shanghai Stock Exchange","CNY"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","343.806,54","0,01","343.806,54","86.900,00","3,96","China","Shenzhen Stock Exchange","CNY"
"600157","WINTIME ENERGY GROUP LTD A","Utilities","Equity","343.653,89","0,01","343.653,89","1.615.500,00","0,21","China","Shanghai Stock Exchange","CNY"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","339.913,38","0,01","339.913,38","597.116,00","0,57","China","Shanghai Stock Exchange","CNY"
"002484","NANTONG JIANGHAI CAPACITOR LTD A","Information Technology","Equity","338.386,75","0,01","338.386,75","55.000,00","6,15","China","Shenzhen Stock Exchange","CNY"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","335.398,81","0,01","335.398,81","206.541,00","1,62","China","Shanghai Stock Exchange","CNY"
"601162","TIANFENG SECURITIES LTD A","Financials","Equity","334.073,87","0,01","334.073,87","655.900,00","0,51","China","Shanghai Stock Exchange","CNY"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","333.569,87","0,01","333.569,87","127.022,00","2,63","China","Shanghai Stock Exchange","CNY"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","328.936,90","0,01","328.936,90","167.744,00","1,96","China","Shanghai Stock Exchange","CNY"
"688141","JOULWATT TECHNOLOGY LTD A","Information Technology","Equity","327.438,28","0,01","327.438,28","29.128,00","11,24","China","Shanghai Stock Exchange","CNY"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","327.045,66","0,01","327.045,66","7.259,00","45,05","China","Shanghai Stock Exchange","CNY"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","325.499,79","0,01","325.499,79","55.500,00","5,86","China","Shenzhen Stock Exchange","CNY"
"601777","CHONGQING QIANLI TECHNOLOGY A","Consumer Discretionary","Equity","325.352,83","0,01","325.352,83","280.600,00","1,16","China","Shanghai Stock Exchange","CNY"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","324.625,67","0,01","324.625,67","121.400,00","2,67","China","Shenzhen Stock Exchange","CNY"
"600061","SDIC CAPITAL LTD A","Financials","Equity","322.979,32","0,01","322.979,32","350.000,00","0,92","China","Shanghai Stock Exchange","CNY"
"600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","321.424,04","0,01","321.424,04","179.700,00","1,79","China","Shanghai Stock Exchange","CNY"
"002008","HANS LASER TECHNOLOGY LTD A","Industrials","Equity","319.763,01","0,01","319.763,01","33.300,00","9,60","China","Shenzhen Stock Exchange","CNY"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","319.570,96","0,01","319.570,96","128.200,00","2,49","China","Shenzhen Stock Exchange","CNY"
"600143","KINGFA SCI&TECH LTD A","Materials","Equity","318.170,28","0,01","318.170,28","165.800,00","1,92","China","Shanghai Stock Exchange","CNY"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","315.235,16","0,01","315.235,16","204.500,00","1,54","China","Shenzhen Stock Exchange","CNY"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","314.347,60","0,01","314.347,60","179.964,00","1,75","China","Shenzhen Stock Exchange","CNY"
"002517","KINGNET NETWORK LTD A","Communication","Equity","313.900,54","0,01","313.900,54","139.600,00","2,25","China","Shenzhen Stock Exchange","CNY"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","312.046,56","0,01","312.046,56","59.600,00","5,24","China","Shenzhen Stock Exchange","CNY"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","308.644,59","0,01","308.644,59","11.105,00","27,79","China","Shanghai Stock Exchange","CNY"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","308.049,39","0,01","308.049,39","82.750,00","3,72","China","Shanghai Stock Exchange","CNY"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","306.130,05","0,01","306.130,05","36.252,00","8,44","China","Shenzhen Stock Exchange","CNY"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","305.920,14","0,01","305.920,14","347.300,00","0,88","China","Shenzhen Stock Exchange","CNY"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","304.007,40","0,01","304.007,40","40.579,00","7,49","China","Shanghai Stock Exchange","CNY"
"600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","303.832,40","0,01","303.832,40","771.174,00","0,39","China","Shanghai Stock Exchange","CNY"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","303.272,34","0,01","303.272,34","211.100,00","1,44","China","Shanghai Stock Exchange","CNY"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","300.715,14","0,01","300.715,14","20.932,00","14,37","China","Shenzhen Stock Exchange","CNY"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","298.176,50","0,01","298.176,50","42.197,00","7,07","China","Shanghai Stock Exchange","CNY"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","296.483,78","0,01","296.483,78","120.900,00","2,45","China","Shenzhen Stock Exchange","CNY"
"300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","296.505,32","0,01","296.505,32","61.240,00","4,84","China","Shenzhen Stock Exchange","CNY"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","295.664,08","0,01","295.664,08","201.394,00","1,47","China","Shanghai Stock Exchange","CNY"
"600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","295.228,82","0,01","295.228,82","177.067,00","1,67","China","Shanghai Stock Exchange","CNY"
"603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","294.845,96","0,01","294.845,96","65.000,00","4,54","China","Shanghai Stock Exchange","CNY"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","290.677,64","0,01","290.677,64","180.500,00","1,61","China","Shanghai Stock Exchange","CNY"
"001203","DAZHONG MINING LTD A","Materials","Equity","290.606,48","0,01","290.606,48","102.100,00","2,85","China","Shenzhen Stock Exchange","CNY"
"600298","ANGEL YEAST LTD A","Consumer Staples","Equity","286.393,97","0,01","286.393,97","51.600,00","5,55","China","Shanghai Stock Exchange","CNY"
"000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","284.422,34","0,01","284.422,34","302.810,00","0,94","China","Shenzhen Stock Exchange","CNY"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","270.967,06","0,01","270.967,06","80.000,00","3,39","China","Shanghai Stock Exchange","CNY"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","263.288,82","0,01","263.288,82","39.100,00","6,73","China","Shanghai Stock Exchange","CNY"
"000728","GUOYUAN SECURITIES LTD A","Financials","Equity","262.752,33","0,01","262.752,33","247.735,00","1,06","China","Shenzhen Stock Exchange","CNY"
"688472","CSI SOLAR LTD A","Information Technology","Equity","262.007,11","0,01","262.007,11","226.553,00","1,16","China","Shanghai Stock Exchange","CNY"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","255.588,99","0,01","255.588,99","274.300,00","0,93","China","Shanghai Stock Exchange","CNY"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","255.262,93","0,01","255.262,93","49.780,00","5,13","China","Shanghai Stock Exchange","CNY"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","254.933,15","0,01","254.933,15","350.880,00","0,73","China","Shenzhen Stock Exchange","CNY"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","248.218,20","0,01","248.218,20","26.284,00","9,44","China","Shanghai Stock Exchange","CNY"
"002340","GEM A","Industrials","Equity","245.329,61","0,01","245.329,61","277.100,00","0,89","China","Shenzhen Stock Exchange","CNY"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","244.978,32","0,01","244.978,32","46.300,00","5,29","China","Shenzhen Stock Exchange","CNY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","233.988,56","0,01","233.988,56","174.827,00","133,84","United Kingdom","-","GBP"
"002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","232.101,34","0,01","232.101,34","208.247,00","1,11","China","Shenzhen Stock Exchange","CNY"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","228.526,59","0,01","228.526,59","222.700,00","1,03","China","Shenzhen Stock Exchange","CNY"
"300285","SHANDONG SINOCERA FUNCTIONAL MATER","Materials","Equity","226.377,04","0,01","226.377,04","32.200,00","7,03","China","Shenzhen Stock Exchange","CNY"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","159.888,47","0,01","159.888,47","20.850,00","7,67","China","Shenzhen Stock Exchange","CNY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12.962,50","0,00","12.962,50","11.549,00","112,24","European Union","-","EUR"
"CNH","CNH/USD","Cash and/or Derivatives","FX","-32,35","0,00","-32,35","-1.201.733,00","1,00","United States","-","USD"
"MURZ6","MSCI CHINA (EUX) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","9.887.530,00","353,00","560,20","-","Eurex Deutschland","USD"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-287,69","0,00","-287,69","-13.105.328,00","1,00","United States","-","USD"