Fund Holdings as of,"21.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"1810","XIAOMI","Information Technology","Equity","124.752.337,56","8,45","124.752.337,56","36.526.600,00","3,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9999","NETEASE","Communication","Equity","124.646.469,60","8,44","124.646.469,60","5.028.700,00","24,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"700","TENCENT HOLDINGS","Communication","Equity","112.481.306,51","7,62","112.481.306,51","2.241.300,00","50,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","111.550.648,32","7,56","111.550.648,32","1.417.056,00","78,72","China","NASDAQ","USD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","106.674.146,95","7,23","106.674.146,95","8.071.900,00","13,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","69.865.709,88","4,73","69.865.709,88","5.338.128,00","13,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"992","LENOVO GROUP","Information Technology","Equity","66.149.346,55","4,48","66.149.346,55","19.964.000,00","3,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9888","BAIDU","Communication","Equity","59.092.261,79","4,00","59.092.261,79","5.967.672,00","9,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","29.090.046,07","1,97","29.090.046,07","8.140.700,00","3,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","23.643.001,15","1,60","23.643.001,15","692.520,00","34,14","China","Shenzhen Stock Exchange","CNY"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","22.215.793,60","1,50","22.215.793,60","3.631.750,00","6,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","21.320.310,70","1,44","21.320.310,70","458.600,00","46,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","19.529.811,33","1,32","19.529.811,33","2.085.000,00","9,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","18.533.276,26","1,26","18.533.276,26","191.283,00","96,89","China","Shenzhen Stock Exchange","CNY"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","18.320.759,29","1,24","18.320.759,29","1.145.500,00","15,99","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","17.491.729,80","1,18","17.491.729,80","3.379.000,00","5,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","17.098.123,45","1,16","17.098.123,45","1.441.100,00","11,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","16.001.698,52","1,08","16.001.698,52","6.512.600,00","2,46","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","14.818.317,87","1,00","14.818.317,87","107.939,00","137,28","China","Shanghai Stock Exchange","CNY"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","14.493.979,11","0,98","14.493.979,11","1.846.300,00","7,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","14.232.650,52","0,96","14.232.650,52","1.686.333,00","8,44","China","New York Stock Exchange Inc.","USD"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","13.485.482,81","0,91","13.485.482,81","1.811.274,00","7,45","China","Shanghai Stock Exchange","CNY"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","13.087.022,18","0,89","13.087.022,18","2.083.000,00","6,28","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","12.245.455,18","0,83","12.245.455,18","83.555.000,00","0,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","11.552.015,81","0,78","11.552.015,81","398.933,00","28,96","China","Shanghai Stock Exchange","CNY"
"9626","BILIBILI INC","Communication","Equity","11.309.172,27","0,77","11.309.172,27","824.734,00","13,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","10.544.056,69","0,71","10.544.056,69","239.308,00","44,06","China","Shenzhen Stock Exchange","CNY"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","10.468.575,01","0,71","10.468.575,01","124.568,00","84,04","China","Shenzhen Stock Exchange","CNY"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","10.333.700,78","0,70","10.333.700,78","2.237.500,00","4,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9660","HORIZON ROBOTICS","Information Technology","Equity","10.001.442,62","0,68","10.001.442,62","20.517.600,00","0,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","9.890.351,48","0,67","9.890.351,48","785.572,00","12,59","China","New York Stock Exchange Inc.","USD"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","9.005.145,78","0,61","9.005.145,78","1.250.000,00","7,20","China","Shenzhen Stock Exchange","CNY"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","8.993.558,69","0,61","8.993.558,69","3.087.100,00","2,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3888","KINGSOFT","Communication","Equity","8.333.980,13","0,56","8.333.980,13","2.572.600,00","3,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","8.298.577,25","0,56","8.298.577,25","786.595,00","10,55","China","New York Stock Exchange Inc.","USD"
"000333","MIDEA GROUP A","Consumer Discretionary","Equity","7.536.326,02","0,51","7.536.326,02","599.900,00","12,56","China","Shenzhen Stock Exchange","CNY"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","7.447.403,04","0,50","7.447.403,04","417.800,00","17,83","China","Shanghai Stock Exchange","CNY"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","7.287.918,61","0,49","7.287.918,61","2.717.844,00","2,68","China","Shenzhen Stock Exchange","CNY"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","6.776.783,23","0,46","6.776.783,23","165.100,00","41,05","China","Shanghai Stock Exchange","CNY"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","6.731.266,37","0,46","6.731.266,37","784.250,00","8,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","6.470.217,99","0,44","6.470.217,99","2.260.500,00","2,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","6.029.945,28","0,41","6.029.945,28","187.236,00","32,21","China","Shenzhen Stock Exchange","CNY"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","5.818.540,94","0,39","5.818.540,94","315.343,00","18,45","China","Shenzhen Stock Exchange","CNY"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","5.666.389,02","0,38","5.666.389,02","329.000,00","17,22","China","Shenzhen Stock Exchange","CNY"
"763","ZTE CORP H","Information Technology","Equity","5.406.792,28","0,37","5.406.792,28","2.162.400,00","2,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","5.364.040,29","0,36","5.364.040,29","117.169,00","45,78","China","Shenzhen Stock Exchange","CNY"
"688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","5.240.837,22","0,36","5.240.837,22","196.167,00","26,72","China","Shanghai Stock Exchange","CNY"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","4.954.115,72","0,34","4.954.115,72","114.820,00","43,15","China","Shanghai Stock Exchange","CNY"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","4.717.625,28","0,32","4.717.625,28","6.236.000,00","0,76","China","Shenzhen Stock Exchange","CNY"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","4.709.788,11","0,32","4.709.788,11","327.597,00","14,38","China","Shenzhen Stock Exchange","CNY"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","4.193.882,85","0,28","4.193.882,85","149.016,00","28,14","China","Shenzhen Stock Exchange","CNY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","4.113.792,24","0,28","4.113.792,24","32.280.311,00","12,74","Hong Kong","-","HKD"
"688072","PIOTECH INC A","Information Technology","Equity","3.996.292,32","0,27","3.996.292,32","50.050,00","79,85","China","Shanghai Stock Exchange","CNY"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","3.876.159,90","0,26","3.876.159,90","357.880,00","10,83","China","Shenzhen Stock Exchange","CNY"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","3.744.807,73","0,25","3.744.807,73","127.638,00","29,34","China","Shenzhen Stock Exchange","CNY"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","3.637.758,27","0,25","3.637.758,27","326.652,00","11,14","China","Shenzhen Stock Exchange","CNY"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","3.566.988,03","0,24","3.566.988,03","1.633.000,00","2,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300433","LENS TECHNOLOGY A","Information Technology","Equity","3.428.303,83","0,23","3.428.303,83","856.800,00","4,00","China","Shenzhen Stock Exchange","CNY"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","3.324.915,09","0,23","3.324.915,09","109.800,00","30,28","China","Shenzhen Stock Exchange","CNY"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","3.275.302,89","0,22","3.275.302,89","21.412,00","152,97","China","Shanghai Stock Exchange","CNY"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","3.267.963,47","0,22","3.267.963,47","424.000,00","7,71","China","Shanghai Stock Exchange","CNY"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","3.165.083,39","0,21","3.165.083,39","1.073.034,00","2,95","China","Shanghai Stock Exchange","CNY"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","2.942.886,88","0,20","2.942.886,88","56.000,00","52,55","China","Shanghai Stock Exchange","CNY"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","2.902.912,95","0,20","2.902.912,95","142.800,00","20,33","China","Shenzhen Stock Exchange","CNY"
"601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","2.874.586,62","0,19","2.874.586,62","227.626,00","12,63","China","Shanghai Stock Exchange","CNY"
"000063","ZTE CORP A","Information Technology","Equity","2.867.562,16","0,19","2.867.562,16","692.797,00","4,14","China","Shenzhen Stock Exchange","CNY"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","2.782.364,52","0,19","2.782.364,52","78.312,00","35,53","China","Shanghai Stock Exchange","CNY"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","2.734.393,93","0,19","2.734.393,93","84.886,00","32,21","China","Shanghai Stock Exchange","CNY"
"301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","2.730.244,25","0,18","2.730.244,25","73.200,00","37,30","China","Shenzhen Stock Exchange","CNY"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","2.707.504,80","0,18","2.707.504,80","84.020,00","32,22","China","Shenzhen Stock Exchange","CNY"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","2.692.214,93","0,18","2.692.214,93","484.015,00","5,56","China","Shenzhen Stock Exchange","CNY"
"600584","JCET GROUP LTD A","Information Technology","Equity","2.581.945,03","0,17","2.581.945,03","301.160,00","8,57","China","Shanghai Stock Exchange","CNY"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","2.518.111,17","0,17","2.518.111,17","60.298,00","41,76","China","Shanghai Stock Exchange","CNY"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","2.494.508,90","0,17","2.494.508,90","588.400,00","4,24","China","Shanghai Stock Exchange","CNY"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","2.485.582,03","0,17","2.485.582,03","281.700,00","8,82","China","Shenzhen Stock Exchange","CNY"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","2.417.237,64","0,16","2.417.237,64","208.259,00","11,61","China","Shanghai Stock Exchange","CNY"
"000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","2.361.693,33","0,16","2.361.693,33","3.558.720,00","0,66","China","Shenzhen Stock Exchange","CNY"
"002230","IFLYTEK LTD A","Information Technology","Equity","2.317.030,56","0,16","2.317.030,56","416.900,00","5,56","China","Shenzhen Stock Exchange","CNY"
"300014","EVE ENERGY A","Industrials","Equity","2.300.573,30","0,16","2.300.573,30","368.100,00","6,25","China","Shenzhen Stock Exchange","CNY"
"603228","SHENZHEN KINWONG ELECTRONIC A","Information Technology","Equity","2.255.612,06","0,15","2.255.612,06","167.300,00","13,48","China","Shanghai Stock Exchange","CNY"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","2.221.115,61","0,15","2.221.115,61","219.818,00","10,10","China","Shanghai Stock Exchange","CNY"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","2.210.772,47","0,15","2.210.772,47","252.700,00","8,75","China","Shenzhen Stock Exchange","CNY"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","2.188.139,94","0,15","2.188.139,94","73.033,00","29,96","China","Shanghai Stock Exchange","CNY"
"603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","2.162.413,95","0,15","2.162.413,95","207.100,00","10,44","China","Shanghai Stock Exchange","CNY"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","2.160.692,84","0,15","2.160.692,84","1.264.100,00","1,71","China","Shenzhen Stock Exchange","CNY"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","2.137.068,37","0,14","2.137.068,37","1.298.060,00","1,65","China","Shanghai Stock Exchange","CNY"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","2.043.826,67","0,14","2.043.826,67","55.596,00","36,76","China","Shanghai Stock Exchange","CNY"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","2.032.703,90","0,14","2.032.703,90","1.250.600,00","1,63","China","Shenzhen Stock Exchange","CNY"
"000988","HUAGONG TECH A","Information Technology","Equity","1.995.983,92","0,14","1.995.983,92","173.805,00","11,48","China","Shenzhen Stock Exchange","CNY"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","1.965.522,86","0,13","1.965.522,86","58.223,00","33,76","China","Shanghai Stock Exchange","CNY"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","1.960.818,14","0,13","1.960.818,14","79.608,00","24,63","China","Shanghai Stock Exchange","CNY"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","1.950.941,45","0,13","1.950.941,45","55.700,00","35,03","China","Shenzhen Stock Exchange","CNY"
"688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","1.949.923,38","0,13","1.949.923,38","80.269,00","24,29","China","Shanghai Stock Exchange","CNY"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","1.926.260,19","0,13","1.926.260,19","28.700,00","67,12","China","Shenzhen Stock Exchange","CNY"
"002241","GOERTEK A","Information Technology","Equity","1.910.952,75","0,13","1.910.952,75","606.287,00","3,15","China","Shenzhen Stock Exchange","CNY"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","1.908.213,65","0,13","1.908.213,65","490.300,00","3,89","China","Shenzhen Stock Exchange","CNY"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","1.873.850,51","0,13","1.873.850,51","262.400,00","7,14","China","Shenzhen Stock Exchange","CNY"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","1.781.448,61","0,12","1.781.448,61","70.063,00","25,43","China","Shanghai Stock Exchange","CNY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","1.768.037,22","0,12","1.768.037,22","11.802.267,00","14,98","China","-","CNH"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","1.758.929,49","0,12","1.758.929,49","235.300,00","7,48","China","Shenzhen Stock Exchange","CNY"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","1.757.690,63","0,12","1.757.690,63","90.513,00","19,42","China","Shanghai Stock Exchange","CNY"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","1.751.306,01","0,12","1.751.306,01","231.405,00","7,57","China","Shanghai Stock Exchange","CNY"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","1.715.456,21","0,12","1.715.456,21","122.815,00","13,97","China","Shanghai Stock Exchange","CNY"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","1.695.281,90","0,11","1.695.281,90","1.439.771,00","1,18","China","Shanghai Stock Exchange","CNY"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","1.661.073,95","0,11","1.661.073,95","42.500,00","39,08","China","Shenzhen Stock Exchange","CNY"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","1.647.736,18","0,11","1.647.736,18","567.848,00","2,90","China","Shanghai Stock Exchange","CNY"
"688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","1.627.636,29","0,11","1.627.636,29","195.696,00","8,32","China","Shanghai Stock Exchange","CNY"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","1.583.137,12","0,11","1.583.137,12","320.923,00","4,93","China","Shenzhen Stock Exchange","CNY"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","1.551.303,28","0,11","1.551.303,28","326.260,00","4,75","China","Shanghai Stock Exchange","CNY"
"688777","SUPCON TECHNOLOGY A","Information Technology","Equity","1.518.191,34","0,10","1.518.191,34","136.583,00","11,12","China","Shanghai Stock Exchange","CNY"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","1.511.534,22","0,10","1.511.534,22","1.195.500,00","1,26","China","Shanghai Stock Exchange","CNY"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","1.489.805,03","0,10","1.489.805,03","101.500,00","14,68","China","Shenzhen Stock Exchange","CNY"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","1.480.436,53","0,10","1.480.436,53","218.880,00","6,76","China","Shenzhen Stock Exchange","CNY"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","1.466.250,67","0,10","1.466.250,67","90.168,00","16,26","China","Shenzhen Stock Exchange","CNY"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","1.465.129,17","0,10","1.465.129,17","72.500,00","20,21","China","Shenzhen Stock Exchange","CNY"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","1.459.189,40","0,10","1.459.189,40","97.406,00","14,98","China","Shenzhen Stock Exchange","CNY"
"300661","SG MICRO CORP A","Information Technology","Equity","1.446.921,93","0,10","1.446.921,93","107.570,00","13,45","China","Shenzhen Stock Exchange","CNY"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","1.422.240,15","0,10","1.422.240,15","347.128,00","4,10","China","Shanghai Stock Exchange","CNY"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","1.399.537,10","0,09","1.399.537,10","80.000,00","17,49","China","Shenzhen Stock Exchange","CNY"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","1.375.903,88","0,09","1.375.903,88","50.800,00","27,08","China","Shenzhen Stock Exchange","CNY"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","1.349.591,17","0,09","1.349.591,17","76.542,00","17,63","China","Shanghai Stock Exchange","CNY"
"300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","1.333.470,54","0,09","1.333.470,54","85.197,00","15,65","China","Shenzhen Stock Exchange","CNY"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","1.310.460,62","0,09","1.310.460,62","359.843,00","3,64","China","Shanghai Stock Exchange","CNY"
"300418","KUNLUN TECH A","Communication","Equity","1.281.975,03","0,09","1.281.975,03","214.800,00","5,97","China","Shenzhen Stock Exchange","CNY"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","1.276.912,52","0,09","1.276.912,52","847.300,00","1,51","China","Shanghai Stock Exchange","CNY"
"600438","TONGWEI LTD A","Information Technology","Equity","1.270.719,89","0,09","1.270.719,89","754.000,00","1,69","China","Shanghai Stock Exchange","CNY"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","1.236.089,23","0,08","1.236.089,23","555.645,00","2,22","China","Shenzhen Stock Exchange","CNY"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","1.211.976,60","0,08","1.211.976,60","743.600,00","1,63","China","Shanghai Stock Exchange","CNY"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","1.188.356,56","0,08","1.188.356,56","306.400,00","3,88","China","Shenzhen Stock Exchange","CNY"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","1.179.646,01","0,08","1.179.646,01","552.600,00","2,13","China","Shenzhen Stock Exchange","CNY"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","1.176.864,23","0,08","1.176.864,23","721.394,00","1,63","China","Shenzhen Stock Exchange","CNY"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","1.175.658,35","0,08","1.175.658,35","169.100,00","6,95","China","Shenzhen Stock Exchange","CNY"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","1.166.234,13","0,08","1.166.234,13","208.100,00","5,60","China","Shenzhen Stock Exchange","CNY"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","1.164.190,03","0,08","1.164.190,03","151.844,00","7,67","China","Shenzhen Stock Exchange","CNY"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","1.158.944,47","0,08","1.158.944,47","62.000,00","18,69","China","Shenzhen Stock Exchange","CNY"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","1.158.834,47","0,08","1.158.834,47","198.655,00","5,83","China","Shenzhen Stock Exchange","CNY"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","1.156.375,05","0,08","1.156.375,05","141.819,00","8,15","China","Shenzhen Stock Exchange","CNY"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","1.131.090,35","0,08","1.131.090,35","255.600,00","4,43","China","Shanghai Stock Exchange","CNY"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","1.116.384,31","0,08","1.116.384,31","226.100,00","4,94","China","Shenzhen Stock Exchange","CNY"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","1.111.374,98","0,08","1.111.374,98","39.253,00","28,31","China","Shanghai Stock Exchange","CNY"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","1.110.660,86","0,08","1.110.660,86","345.000,00","3,22","China","Shanghai Stock Exchange","CNY"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","1.098.205,34","0,07","1.098.205,34","236.100,00","4,65","China","Shanghai Stock Exchange","CNY"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","1.088.212,40","0,07","1.088.212,40","281.449,00","3,87","China","Shanghai Stock Exchange","CNY"
"688110","DOSILICON LTD A","Information Technology","Equity","1.075.409,74","0,07","1.075.409,74","120.388,00","8,93","China","Shanghai Stock Exchange","CNY"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","1.047.211,01","0,07","1.047.211,01","50.000,00","20,94","China","Shenzhen Stock Exchange","CNY"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","1.025.903,21","0,07","1.025.903,21","71.485,00","14,35","China","Shanghai Stock Exchange","CNY"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","1.016.315,25","0,07","1.016.315,25","278.500,00","3,65","China","Shanghai Stock Exchange","CNY"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","1.012.944,50","0,07","1.012.944,50","552.883,00","1,83","China","Shenzhen Stock Exchange","CNY"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","1.012.644,77","0,07","1.012.644,77","69.825,00","14,50","China","Shanghai Stock Exchange","CNY"
"002558","GIANT NETWORK GROUP A","Communication","Equity","1.012.673,79","0,07","1.012.673,79","327.200,00","3,09","China","Shenzhen Stock Exchange","CNY"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","1.003.554,87","0,07","1.003.554,87","149.200,00","6,73","China","Shenzhen Stock Exchange","CNY"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","974.915,77","0,07","974.915,77","391.100,00","2,49","China","Shenzhen Stock Exchange","CNY"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","974.222,13","0,07","974.222,13","599.933,00","1,62","China","Shanghai Stock Exchange","CNY"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","971.545,58","0,07","971.545,58","1.706.686,00","0,57","China","Shanghai Stock Exchange","CNY"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","969.983,72","0,07","969.983,72","70.649,00","13,73","China","Shanghai Stock Exchange","CNY"
"600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","955.333,28","0,06","955.333,28","316.800,00","3,02","China","Shanghai Stock Exchange","CNY"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","946.314,48","0,06","946.314,48","78.982,00","11,98","China","Shanghai Stock Exchange","CNY"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","943.877,10","0,06","943.877,10","712.750,00","1,32","China","Shenzhen Stock Exchange","CNY"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","938.700,01","0,06","938.700,01","357.453,00","2,63","China","Shanghai Stock Exchange","CNY"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","908.636,65","0,06","908.636,65","173.547,00","5,24","China","Shenzhen Stock Exchange","CNY"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","907.248,91","0,06","907.248,91","519.400,00","1,75","China","Shenzhen Stock Exchange","CNY"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","878.386,30","0,06","878.386,30","997.200,00","0,88","China","Shenzhen Stock Exchange","CNY"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","862.795,21","0,06","862.795,21","587.700,00","1,47","China","Shanghai Stock Exchange","CNY"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","860.119,23","0,06","860.119,23","30.947,00","27,79","China","Shanghai Stock Exchange","CNY"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","853.384,02","0,06","853.384,02","215.700,00","3,96","China","Shenzhen Stock Exchange","CNY"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","852.295,04","0,06","852.295,04","100.929,00","8,44","China","Shenzhen Stock Exchange","CNY"
"002517","KINGNET NETWORK LTD A","Communication","Equity","839.391,64","0,06","839.391,64","373.300,00","2,25","China","Shenzhen Stock Exchange","CNY"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","811.172,71","0,05","811.172,71","413.664,00","1,96","China","Shanghai Stock Exchange","CNY"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","800.600,72","0,05","800.600,72","299.400,00","2,67","China","Shenzhen Stock Exchange","CNY"
"002340","GEM A","Industrials","Equity","785.037,04","0,05","785.037,04","886.700,00","0,89","China","Shenzhen Stock Exchange","CNY"
"300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","770.904,15","0,05","770.904,15","159.222,00","4,84","China","Shenzhen Stock Exchange","CNY"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","762.806,18","0,05","762.806,18","16.931,00","45,05","China","Shanghai Stock Exchange","CNY"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","758.194,55","0,05","758.194,55","813.700,00","0,93","China","Shanghai Stock Exchange","CNY"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","736.522,64","0,05","736.522,64","156.180,00","4,72","China","Shanghai Stock Exchange","CNY"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","730.940,12","0,05","730.940,12","142.544,00","5,13","China","Shanghai Stock Exchange","CNY"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","729.204,71","0,05","729.204,71","77.216,00","9,44","China","Shanghai Stock Exchange","CNY"
"688472","CSI SOLAR LTD A","Information Technology","Equity","677.206,84","0,05","677.206,84","585.569,00","1,16","China","Shanghai Stock Exchange","CNY"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","665.292,46","0,05","665.292,46","98.800,00","6,73","China","Shanghai Stock Exchange","CNY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","110.141,26","0,01","110.141,26","82.293,00","133,84","United Kingdom","-","GBP"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","108.000,00","0,01","108.000,00","108.000,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","628,33","0,00","628,33","560,00","112,24","European Union","-","EUR"
"HKD","HKD/USD","Cash and/or Derivatives","FX","-26,97","0,00","-26,97","-21.291.606,00","1,00","United States","-","USD"
"CNH","CNH/USD","Cash and/or Derivatives","FX","-10,34","0,00","-10,34","-6.879.357,00","1,00","United States","-","USD"
"XUV6","FTSE CHINA A50 OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","1.513.860,00","115,00","13.164,00","China","Singapore Exchange Derivatives Clearing Limited","USD"
"USD","USD CASH","Cash and/or Derivatives","Cash","-3.750.099,25","-0,25","-3.750.099,25","-3.750.099,00","100,00","United States","-","USD"