Fund Holdings as of,"22.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"700","TENCENT HOLDINGS","Communication","Equity","322.345.935,74","13,29","322.345.935,74","6.605.900,00","48,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","224.486.024,19","9,25","224.486.024,19","18.070.952,00","12,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","112.339.514,59","4,63","112.339.514,59","90.572.000,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","65.819.481,66","2,71","65.819.481,66","70.177.000,00","0,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1810","XIAOMI","Information Technology","Equity","60.534.492,00","2,50","60.534.492,00","18.387.000,00","3,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3988","BANK OF CHINA LTD H","Financials","Equity","55.125.794,35","2,27","55.125.794,35","72.120.000,00","0,76","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3690","MEITUAN","Consumer Discretionary","Equity","49.278.575,66","2,03","49.278.575,66","5.416.220,00","9,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9999","NETEASE","Communication","Equity","44.034.523,01","1,82","44.034.523,01","1.898.135,00","23,20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","43.983.447,69","1,81","43.983.447,69","555.557,00","79,17","China","NASDAQ","USD"
"2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","40.978.424,32","1,69","40.978.424,32","6.624.000,00","6,19","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1211","BYD H","Consumer Discretionary","Equity","34.152.395,17","1,41","34.152.395,17","3.970.900,00","8,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","30.876.480,82","1,27","30.876.480,82","2.461.512,00","12,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"857","PETROCHINA H","Energy","Equity","28.176.862,41","1,16","28.176.862,41","22.764.000,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3968","CHINA MERCHANTS BANK H","Financials","Equity","27.135.001,15","1,12","27.135.001,15","4.081.500,00","6,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","24.831.241,87","1,02","24.831.241,87","29.022.000,00","0,86","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9961","TRIP.COM GROUP","Consumer Discretionary","Equity","24.654.748,95","1,02","24.654.748,95","630.579,00","39,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6160","BEONE MEDICINES AG","Health Care","Equity","24.577.572,80","1,01","24.577.572,80","857.545,00","28,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2899","ZIJIN MINING GROUP LTD H","Materials","Equity","23.980.782,48","0,99","23.980.782,48","6.458.000,00","3,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"992","LENOVO GROUP","Information Technology","Equity","23.713.835,08","0,98","23.713.835,08","8.024.000,00","2,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","23.097.419,80","0,95","23.097.419,80","8.002.000,00","2,89","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2269","WUXI BIOLOGICS CAYMAN","Health Care","Equity","21.940.987,16","0,90","21.940.987,16","3.799.000,00","5,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9888","BAIDU","Communication","Equity","21.562.725,49","0,89","21.562.725,49","2.250.046,00","9,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","18.050.302,43","0,74","18.050.302,43","3.627.000,00","4,98","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1801","INNOVENT BIOLOGICS","Health Care","Equity","16.124.033,38","0,66","16.124.033,38","1.548.500,00","10,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600519","KWEICHOW MOUTAI A","Consumer Staples","Equity","16.002.594,98","0,66","16.002.594,98","81.007,00","197,55","China","Shanghai Stock Exchange","CNY"
"9987","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","15.453.932,42","0,64","15.453.932,42","352.463,00","43,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","14.248.643,54","0,59","14.248.643,54","7.454.000,00","1,91","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"386","CHINA PETROLEUM AND CHEMICAL H","Energy","Equity","13.801.699,72","0,57","13.801.699,72","24.360.000,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","12.639.690,68","0,52","12.639.690,68","7.020.000,00","1,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","12.599.826,46","0,52","12.599.826,46","1.352.600,00","9,32","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2423","KE HOLDINGS","Real Estate","Equity","12.292.628,90","0,51","12.292.628,90","2.169.649,00","5,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1109","CHINA RESOURCES LAND","Real Estate","Equity","11.450.246,28","0,47","11.450.246,28","3.050.000,00","3,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","10.463.083,99","0,43","10.463.083,99","3.061.800,00","3,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2359","WUXI APPTEC H","Health Care","Equity","9.940.773,29","0,41","9.940.773,29","422.920,00","23,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9633","NONGFU SPRING LTD H","Consumer Staples","Equity","9.693.205,22","0,40","9.693.205,22","1.896.200,00","5,11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","9.404.448,44","0,39","9.404.448,44","284.781,00","33,02","China","Shenzhen Stock Exchange","CNY"
"1093","CSPC PHARMACEUTICAL GROUP","Health Care","Equity","9.263.744,58","0,38","9.263.744,58","8.688.960,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2601","CHINA PACIFIC INSURANCE (GROUP) H","Financials","Equity","9.224.968,99","0,38","9.224.968,99","2.848.400,00","3,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HTHT","H WORLD GROUP ADR","Consumer Discretionary","Equity","9.221.247,20","0,38","9.221.247,20","199.120,00","46,31","China","NASDAQ","USD"
"998","CHINA CITIC BANK CORP LTD H","Financials","Equity","8.846.030,17","0,36","8.846.030,17","8.454.000,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9992","POP MART INTERNATIONAL GROUP","Consumer Discretionary","Equity","8.834.928,41","0,36","8.834.928,41","538.800,00","16,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","8.414.914,63","0,35","8.414.914,63","7.926.000,00","1,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600036","CHINA MERCHANTS BANK A","Financials","Equity","8.375.171,91","0,35","8.375.171,91","1.336.653,00","6,27","China","Shanghai Stock Exchange","CNY"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","8.126.288,03","0,34","8.126.288,03","1.389.840,00","5,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2057","ZTO EXPRESS (CAYMAN) INC","Industrials","Equity","8.106.419,65","0,33","8.106.419,65","406.962,00","19,92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","8.062.077,94","0,33","8.062.077,94","186.700,00","43,18","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","7.899.817,52","0,33","7.899.817,52","3.435.500,00","2,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9926","AKESO INC","Health Care","Equity","7.472.909,17","0,31","7.472.909,17","698.000,00","10,71","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","7.350.458,70","0,30","7.350.458,70","57.602.605,00","12,76","Hong Kong","-","HKD"
"267","CITIC LTD","Industrials","Equity","7.325.678,23","0,30","7.325.678,23","4.861.000,00","1,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","7.230.334,58","0,30","7.230.334,58","3.127.000,00","2,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2015","LI AUTO CLASS A","Consumer Discretionary","Equity","7.013.891,59","0,29","7.013.891,59","1.267.060,00","5,54","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","6.970.740,85","0,29","6.970.740,85","1.560.200,00","4,47","China","Shanghai Stock Exchange","CNY"
"1177","SINO BIOPHARMACEUTICAL","Health Care","Equity","6.815.201,75","0,28","6.815.201,75","10.724.500,00","0,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","6.657.887,35","0,27","6.657.887,35","784.000,00","8,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Industrials","Equity","6.520.562,73","0,27","6.520.562,73","397.353,00","16,41","China","NASDAQ","USD"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","6.495.122,88","0,27","6.495.122,88","543.800,00","11,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2338","WEICHAI POWER LTD H","Industrials","Equity","6.449.276,47","0,27","6.449.276,47","2.085.000,00","3,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688","CHINA OVERSEAS LAND INVESTMENT","Real Estate","Equity","6.442.064,16","0,27","6.442.064,16","4.068.000,00","1,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"YMM","FULL TRUCK ALLIANCE ADR CLASS A","Industrials","Equity","6.431.754,50","0,27","6.431.754,50","770.270,00","8,35","China","New York Stock Exchange Inc.","USD"
"3993","CHINA MOLYBDENUM H","Materials","Equity","6.403.498,97","0,26","6.403.498,97","3.942.000,00","1,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","6.360.546,50","0,26","6.360.546,50","71.940,00","88,41","China","Shenzhen Stock Exchange","CNY"
"1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","6.280.621,06","0,26","6.280.621,06","8.957.000,00","0,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","6.139.438,32","0,25","6.139.438,32","5.537.400,00","1,11","China","Shanghai Stock Exchange","CNY"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","6.102.442,39","0,25","6.102.442,39","432.000,00","14,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9868","XPENG CLASS A INC","Consumer Discretionary","Equity","6.089.276,89","0,25","6.089.276,89","1.351.054,00","4,51","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9866","NIO CLASS A","Consumer Discretionary","Equity","6.080.422,92","0,25","6.080.422,92","1.884.883,00","3,23","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2099","CHINA GOLD INTERNATIONAL RESOURCES","Materials","Equity","6.042.607,76","0,25","6.042.607,76","255.000,00","23,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","5.998.995,74","0,25","5.998.995,74","2.473.000,00","2,43","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","5.985.845,90","0,25","5.985.845,90","1.274.000,00","4,70","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2259","ZIJIN GOLD INTERNATIONAL LTD","Materials","Equity","5.836.977,77","0,24","5.836.977,77","373.100,00","15,64","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","5.606.636,81","0,23","5.606.636,81","9.289.000,00","0,60","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601899","ZIJIN MINING GROUP LTD A","Materials","Equity","5.507.334,19","0,23","5.507.334,19","1.320.326,00","4,17","China","Shanghai Stock Exchange","CNY"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","5.499.209,80","0,23","5.499.209,80","639.443,00","8,60","China","New York Stock Exchange Inc.","USD"
"6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","5.490.830,33","0,23","5.490.830,33","1.132.950,00","4,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","5.393.589,69","0,22","5.393.589,69","702.700,00","7,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3692","HANSOH PHARMACEUTICAL GROUP","Health Care","Equity","5.382.773,14","0,22","5.382.773,14","1.324.000,00","4,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","5.376.997,63","0,22","5.376.997,63","40.600,00","132,44","China","Shanghai Stock Exchange","CNY"
"1548","GENSCRIPT BIOTECH -1K CORP","Health Care","Equity","5.370.492,31","0,22","5.370.492,31","1.280.000,00","4,20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"836","CHINA RESOURCES POWER LTD","Utilities","Equity","5.342.180,04","0,22","5.342.180,04","2.235.159,00","2,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","5.277.540,75","0,22","5.277.540,75","4.100.600,00","1,29","China","Shanghai Stock Exchange","CNY"
"788","CHINA TOWER CORP LTD H","Communication","Equity","5.269.446,51","0,22","5.269.446,51","4.711.300,00","1,12","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","5.208.215,95","0,21","5.208.215,95","682.400,00","7,63","China","Shanghai Stock Exchange","CNY"
"1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","5.124.808,21","0,21","5.124.808,21","1.059.100,00","4,84","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","5.109.726,92","0,21","5.109.726,92","2.484.050,00","2,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","4.888.645,08","0,20","4.888.645,08","797.800,00","6,13","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","4.858.224,11","0,20","4.858.224,11","676.800,00","7,18","China","Shanghai Stock Exchange","CNY"
"1816","CGN POWER LTD H","Utilities","Equity","4.764.413,14","0,20","4.764.413,14","11.280.000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1208","MMG LTD","Materials","Equity","4.664.850,57","0,19","4.664.850,57","5.211.200,00","0,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1171","YANKUANG ENERGY GROUP COMPANY H","Energy","Equity","4.577.058,04","0,19","4.577.058,04","3.526.900,00","1,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2513","Z AI CO H","Information Technology","Equity","4.574.718,63","0,19","4.574.718,63","77.800,00","58,80","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","4.513.436,95","0,19","4.513.436,95","786.000,00","5,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","4.458.073,65","0,18","4.458.073,65","31.474.000,00","0,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","4.292.864,34","0,18","4.292.864,34","3.489.900,00","1,23","China","Shanghai Stock Exchange","CNY"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","4.267.873,96","0,18","4.267.873,96","149.122,00","28,62","China","Shanghai Stock Exchange","CNY"
"3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","4.256.971,14","0,18","4.256.971,14","648.400,00","6,57","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","4.232.104,48","0,17","4.232.104,48","1.758.500,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002594","BYD A","Consumer Discretionary","Equity","4.215.396,57","0,17","4.215.396,57","351.600,00","11,99","China","Shenzhen Stock Exchange","CNY"
"3908","CHINA INTERNATIONAL CAPITAL H","Financials","Equity","4.148.569,02","0,17","4.148.569,02","1.813.200,00","2,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2611","GUOTAI HAITONG SECURITIES CO LTD H","Financials","Equity","4.140.421,93","0,17","4.140.421,93","2.474.968,00","1,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"358","JIANGXI COPPER LTD H","Materials","Equity","4.136.834,85","0,17","4.136.834,85","1.128.000,00","3,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2313","SHENZHOU INTERNATIONAL GROUP","Consumer Discretionary","Equity","4.017.225,33","0,17","4.017.225,33","887.800,00","4,52","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2331","LI NING LTD","Consumer Discretionary","Equity","3.909.788,68","0,16","3.909.788,68","2.461.000,00","1,59","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"135","KUNLUN ENERGY LTD","Utilities","Equity","3.880.703,37","0,16","3.880.703,37","4.132.000,00","0,94","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","3.834.064,80","0,16","3.834.064,80","300.240,00","12,77","China","New York Stock Exchange Inc.","USD"
"601166","INDUSTRIAL BANK A","Financials","Equity","3.822.746,95","0,16","3.822.746,95","1.379.900,00","2,77","China","Shanghai Stock Exchange","CNY"
"6990","SICHUAN KELUN-BIOTECH BIOPHARM LTD","Health Care","Equity","3.811.379,94","0,16","3.811.379,94","66.700,00","57,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","3.736.026,47","0,15","3.736.026,47","1.788.500,00","2,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","3.728.835,93","0,15","3.728.835,93","45.918,00","81,21","China","Shenzhen Stock Exchange","CNY"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","3.716.781,51","0,15","3.716.781,51","836.500,00","4,44","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9626","BILIBILI INC","Communication","Equity","3.653.404,98","0,15","3.653.404,98","276.621,00","13,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6030","CITIC SECURITIES COMPANY H","Financials","Equity","3.622.845,37","0,15","3.622.845,37","1.380.875,00","2,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","3.611.610,90","0,15","3.611.610,90","898.500,00","4,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2268","WUXI XDC CAYMAN INC","Health Care","Equity","3.609.148,10","0,15","3.609.148,10","410.500,00","8,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","3.547.933,54","0,15","3.547.933,54","721.800,00","4,92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1530","3SBIO INC","Health Care","Equity","3.540.293,62","0,15","3.540.293,62","2.035.500,00","1,74","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9660","HORIZON ROBOTICS","Information Technology","Equity","3.471.594,82","0,14","3.471.594,82","7.773.000,00","0,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","3.468.301,38","0,14","3.468.301,38","89.720,00","38,66","China","Shenzhen Stock Exchange","CNY"
"2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","3.403.682,72","0,14","3.403.682,72","3.996.000,00","0,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","3.373.287,19","0,14","3.373.287,19","478.930,00","7,04","China","Shenzhen Stock Exchange","CNY"
"603259","WUXI APPTEC A","Health Care","Equity","3.366.406,12","0,14","3.366.406,12","159.002,00","21,17","China","Shanghai Stock Exchange","CNY"
"168","TSINGTAO BREWERY COMPANY LTD H","Consumer Staples","Equity","3.330.587,24","0,14","3.330.587,24","672.000,00","4,96","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"270","GUANGDONG INVESTMENT LTD","Utilities","Equity","3.282.119,80","0,14","3.282.119,80","2.996.000,00","1,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","3.274.355,72","0,13","3.274.355,72","1.174.900,00","2,79","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"322","TINGYI (CAYMAN ISLANDS) HOLDINGS","Consumer Staples","Equity","3.234.560,91","0,13","3.234.560,91","2.076.000,00","1,56","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","3.202.317,33","0,13","3.202.317,33","4.372.000,00","0,73","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","3.158.963,33","0,13","3.158.963,33","1.533.800,00","2,06","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600000","SHANGHAI PUDONG DEVELOPMENT BANK A","Financials","Equity","3.153.505,30","0,13","3.153.505,30","2.187.900,00","1,44","China","Shanghai Stock Exchange","CNY"
"6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","3.143.573,11","0,13","3.143.573,11","3.704.500,00","0,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","3.119.106,00","0,13","3.119.106,00","961.500,00","3,24","China","Shanghai Stock Exchange","USD"
"601857","PETROCHINA A","Energy","Equity","3.102.907,41","0,13","3.102.907,41","1.630.700,00","1,90","China","Shanghai Stock Exchange","CNY"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","3.099.339,84","0,13","3.099.339,84","296.304,00","10,46","China","New York Stock Exchange Inc.","USD"
"1766","CRRC H","Industrials","Equity","3.033.247,84","0,13","3.033.247,84","4.545.000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3888","KINGSOFT","Communication","Equity","2.997.286,07","0,12","2.997.286,07","968.200,00","3,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600030","CITIC SECURITIES A","Financials","Equity","2.988.500,64","0,12","2.988.500,64","789.015,00","3,79","China","Shanghai Stock Exchange","CNY"
"000333","MIDEA GROUP A","Consumer Discretionary","Equity","2.865.639,74","0,12","2.865.639,74","224.250,00","12,78","China","Shenzhen Stock Exchange","CNY"
"316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","2.855.804,81","0,12","2.855.804,81","149.000,00","19,17","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601988","BANK OF CHINA LTD A","Financials","Equity","2.852.475,23","0,12","2.852.475,23","2.636.900,00","1,08","China","Shanghai Stock Exchange","CNY"
"1099","SINOPHARM GROUP LTD H","Health Care","Equity","2.844.733,69","0,12","2.844.733,69","1.447.600,00","1,97","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","2.781.641,07","0,11","2.781.641,07","403.601,00","6,89","China","Shanghai Stock Exchange","CNY"
"144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","2.773.355,79","0,11","2.773.355,79","1.322.000,00","2,10","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","2.710.124,28","0,11","2.710.124,28","362.201,00","7,48","China","Shanghai Stock Exchange","CNY"
"1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","2.689.043,72","0,11","2.689.043,72","1.296.000,00","2,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"914","ANHUI CONCH CEMENT H","Materials","Equity","2.677.205,04","0,11","2.677.205,04","1.278.500,00","2,09","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3998","BOSIDENG INTERNATIONAL","Consumer Discretionary","Equity","2.661.654,29","0,11","2.661.654,29","5.008.000,00","0,53","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","2.661.170,00","0,11","2.661.170,00","998.964,00","2,66","China","Shenzhen Stock Exchange","CNY"
"1898","CHINA COAL ENERGY LTD H","Energy","Equity","2.658.517,72","0,11","2.658.517,72","2.214.000,00","1,20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","2.645.015,21","0,11","2.645.015,21","246.114,00","10,75","China","Shenzhen Stock Exchange","CNY"
"600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","2.625.430,60","0,11","2.625.430,60","507.473,00","5,17","China","Shanghai Stock Exchange","CNY"
"1519","J&T GLOBAL EXPRESS","Industrials","Equity","2.592.654,98","0,11","2.592.654,98","2.330.000,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6886","HUATAI SECURITIES H","Financials","Equity","2.591.767,86","0,11","2.591.767,86","1.366.800,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","2.590.329,85","0,11","2.590.329,85","156.800,00","16,52","China","Shanghai Stock Exchange","CNY"
"1988","CHINA MINSHENG BANKING H","Financials","Equity","2.564.156,65","0,11","2.564.156,65","6.503.000,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","2.457.275,40","0,10","2.457.275,40","610.600,00","4,02","China","Shanghai Stock Exchange","CNY"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","2.454.283,21","0,10","2.454.283,21","62.006,00","39,58","China","Shanghai Stock Exchange","CNY"
"601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","2.439.989,20","0,10","2.439.989,20","3.156.074,00","0,77","China","Shanghai Stock Exchange","CNY"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","2.407.074,50","0,10","2.407.074,50","295.200,00","8,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"603993","CHINA MOLYBDENUM A","Materials","Equity","2.389.279,86","0,10","2.389.279,86","1.151.400,00","2,08","China","Shanghai Stock Exchange","CNY"
"1258","CHINA NONFERROUS MINING CORPORATIO","Materials","Equity","2.381.506,01","0,10","2.381.506,01","1.473.000,00","1,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","2.376.237,65","0,10","2.376.237,65","557.200,00","4,26","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","2.310.960,11","0,10","2.310.960,11","831.500,00","2,78","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","2.311.117,07","0,10","2.311.117,07","1.654.000,00","1,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","2.294.666,90","0,09","2.294.666,90","1.313.500,00","1,75","China","Shanghai Stock Exchange","CNY"
"002714","MUYUAN FOODS GROUP LTD A","Consumer Staples","Equity","2.268.278,15","0,09","2.268.278,15","361.147,00","6,28","China","Shenzhen Stock Exchange","CNY"
"2618","JD LOGISTICS INC","Industrials","Equity","2.255.423,02","0,09","2.255.423,02","1.818.400,00","1,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2228","XTALPI HOLDINGS LTD","Health Care","Equity","2.252.612,74","0,09","2.252.612,74","3.015.000,00","0,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600919","BANK OF JIANGSU CORPORATION A","Financials","Equity","2.222.468,65","0,09","2.222.468,65","1.211.890,00","1,83","China","Shanghai Stock Exchange","CNY"
"1787","SHANDONG GOLD MINING LTD H","Materials","Equity","2.219.713,59","0,09","2.219.713,59","1.010.750,00","2,20","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002142","BANK OF NINGBO A","Financials","Equity","2.184.900,26","0,09","2.184.900,26","428.150,00","5,10","China","Shenzhen Stock Exchange","CNY"
"1776","GF SECURITIES H","Financials","Equity","2.173.977,24","0,09","2.173.977,24","1.088.600,00","2,00","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"241","ALIBABA HEALTH INFORMATION TECH","Consumer Staples","Equity","2.152.827,76","0,09","2.152.827,76","5.930.000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000001","PING AN BANK LTD A","Financials","Equity","2.120.414,91","0,09","2.120.414,91","1.252.424,00","1,69","China","Shenzhen Stock Exchange","CNY"
"601211","GUOTAI HAITONG SECURITIES LTD A","Financials","Equity","2.118.712,80","0,09","2.118.712,80","888.814,00","2,38","China","Shanghai Stock Exchange","CNY"
"6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","2.109.915,01","0,09","2.109.915,01","1.813.000,00","1,16","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","2.107.854,41","0,09","2.107.854,41","71.414,00","29,52","China","Shenzhen Stock Exchange","CNY"
"USD","USD CASH","Cash and/or Derivatives","Cash","2.041.601,43","0,08","2.041.601,43","2.041.601,00","100,00","United States","-","USD"
"6969","SMOORE INTERNATIONAL HOLDINGS","Consumer Staples","Equity","2.039.765,97","0,08","2.039.765,97","1.982.000,00","1,03","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","2.035.472,02","0,08","2.035.472,02","2.446.500,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","2.033.783,02","0,08","2.033.783,02","992.400,00","2,05","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","2.017.774,56","0,08","2.017.774,56","125.910,00","16,03","China","Shenzhen Stock Exchange","CNY"
"600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","2.002.506,74","0,08","2.002.506,74","202.937,00","9,87","China","Shanghai Stock Exchange","CNY"
"300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","1.996.535,10","0,08","1.996.535,10","77.900,00","25,63","China","Shenzhen Stock Exchange","CNY"
"3360","FAR EAST HORIZON","Financials","Equity","1.988.720,24","0,08","1.988.720,24","2.727.000,00","0,73","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","1.986.405,87","0,08","1.986.405,87","116.800,00","17,01","China","Shenzhen Stock Exchange","CNY"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","1.949.529,53","0,08","1.949.529,53","45.768,00","42,60","China","Shenzhen Stock Exchange","CNY"
"763","ZTE CORP H","Information Technology","Equity","1.924.784,98","0,08","1.924.784,98","800.200,00","2,41","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3618","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","1.911.708,52","0,08","1.911.708,52","2.339.000,00","0,82","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","1.896.322,80","0,08","1.896.322,80","72.188,00","26,27","China","Shanghai Stock Exchange","CNY"
"601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","1.893.826,75","0,08","1.893.826,75","777.850,00","2,43","China","Shanghai Stock Exchange","CNY"
"2588","BOC AVIATION LTD","Industrials","Equity","1.890.073,50","0,08","1.890.073,50","217.500,00","8,69","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"384","CHINA GAS HOLDINGS LTD","Utilities","Equity","1.889.541,13","0,08","1.889.541,13","3.015.800,00","0,63","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","1.881.677,77","0,08","1.881.677,77","1.330.400,00","1,41","China","Shanghai Stock Exchange","CNY"
"601601","CHINA PACIFIC INSURANCE (GROUP) A","Financials","Equity","1.878.570,95","0,08","1.878.570,95","438.400,00","4,29","China","Shanghai Stock Exchange","CNY"
"600028","CHINA PETROLEUM & CHEMICAL A","Energy","Equity","1.850.269,90","0,08","1.850.269,90","2.303.983,00","0,80","China","Shanghai Stock Exchange","CNY"
"2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","1.845.739,22","0,08","1.845.739,22","1.952.000,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","1.829.032,05","0,08","1.829.032,05","2.712.800,00","0,67","China","Shanghai Stock Exchange","CNY"
"601995","CHINA INTERNATIONAL CAPITAL A","Financials","Equity","1.821.203,70","0,08","1.821.203,70","389.345,00","4,68","China","Shanghai Stock Exchange","CNY"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","1.790.612,13","0,07","1.790.612,13","43.184,00","41,46","China","Shanghai Stock Exchange","CNY"
"916","CHINA LONGYUAN POWER GROUP H","Utilities","Equity","1.781.453,69","0,07","1.781.453,69","2.759.000,00","0,65","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600406","NARI TECHNOLOGY LTD A","Industrials","Equity","1.771.684,62","0,07","1.771.684,62","507.940,00","3,49","China","Shanghai Stock Exchange","CNY"
"1044","HENGAN INTERNATIONAL GROUP","Consumer Staples","Equity","1.767.954,21","0,07","1.767.954,21","710.500,00","2,49","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"780","TONGCHENG TRAVEL HOLDINGS","Consumer Discretionary","Equity","1.755.373,50","0,07","1.755.373,50","1.408.000,00","1,25","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","1.715.423,78","0,07","1.715.423,78","4.386.000,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","1.685.255,35","0,07","1.685.255,35","2.314.400,00","0,73","China","Shenzhen Stock Exchange","CNY"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","1.672.845,75","0,07","1.672.845,75","121.400,00","13,78","China","Shenzhen Stock Exchange","CNY"
"601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","1.657.932,72","0,07","1.657.932,72","1.990.220,00","0,83","China","Shanghai Stock Exchange","CNY"
"392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","1.652.216,52","0,07","1.652.216,52","441.000,00","3,75","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","1.651.711,20","0,07","1.651.711,20","1.020.000,00","1,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9995","REMEGEN H","Health Care","Equity","1.633.380,55","0,07","1.633.380,55","203.500,00","8,03","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","1.613.323,43","0,07","1.613.323,43","387.334,00","4,17","China","Shanghai Stock Exchange","CNY"
"151","WANT WANT CHINA HOLDINGS","Consumer Staples","Equity","1.570.285,58","0,06","1.570.285,58","4.356.000,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","1.568.064,61","0,06","1.568.064,61","58.800,00","26,67","China","Shenzhen Stock Exchange","CNY"
"6181","LAOPU GOLD H","Consumer Discretionary","Equity","1.537.666,85","0,06","1.537.666,85","42.400,00","36,27","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","1.532.523,67","0,06","1.532.523,67","305.605,00","5,01","China","Shanghai Stock Exchange","CNY"
"3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","1.512.522,78","0,06","1.512.522,78","444.600,00","3,40","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601766","CRRC CORP A","Industrials","Equity","1.476.669,64","0,06","1.476.669,64","1.557.000,00","0,95","China","Shanghai Stock Exchange","CNY"
"002352","S.F. HOLDING LTD A","Industrials","Equity","1.459.543,30","0,06","1.459.543,30","319.708,00","4,57","China","Shenzhen Stock Exchange","CNY"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","1.447.048,06","0,06","1.447.048,06","50.760,00","28,51","China","Shenzhen Stock Exchange","CNY"
"LEGN","LEGEND BIOTECH ADR REP","Health Care","Equity","1.444.791,60","0,06","1.444.791,60","76.444,00","18,90","China","NASDAQ","USD"
"688072","PIOTECH INC A","Information Technology","Equity","1.435.048,39","0,06","1.435.048,39","18.783,00","76,40","China","Shanghai Stock Exchange","CNY"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","1.425.349,25","0,06","1.425.349,25","134.921,00","10,56","China","Shenzhen Stock Exchange","CNY"
"1772","GANFENG LITHIUM LTD H","Materials","Equity","1.422.590,41","0,06","1.422.590,41","512.800,00","2,77","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","1.418.947,62","0,06","1.418.947,62","466.300,00","3,04","China","Shanghai Stock Exchange","CNY"
"601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","1.390.101,51","0,06","1.390.101,51","3.082.400,00","0,45","China","Shanghai Stock Exchange","CNY"
"600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","1.385.911,60","0,06","1.385.911,60","519.083,00","2,67","China","Shanghai Stock Exchange","CNY"
"000338","WEICHAI POWER LTD A","Industrials","Equity","1.354.719,94","0,06","1.354.719,94","425.500,00","3,18","China","Shenzhen Stock Exchange","CNY"
"601009","BANK OF NANJING LTD A","Financials","Equity","1.352.514,37","0,06","1.352.514,37","779.547,00","1,73","China","Shanghai Stock Exchange","CNY"
"960","LONGFOR GROUP HOLDINGS","Real Estate","Equity","1.351.706,10","0,06","1.351.706,10","2.164.000,00","0,62","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","1.349.025,57","0,06","1.349.025,57","3.702.898,00","0,36","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","1.307.004,13","0,05","1.307.004,13","124.265,00","10,52","China","Shenzhen Stock Exchange","CNY"
"600176","CHINA JUSHI LTD A","Materials","Equity","1.305.888,04","0,05","1.305.888,04","267.689,00","4,88","China","Shanghai Stock Exchange","CNY"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","1.293.632,44","0,05","1.293.632,44","602.000,00","2,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","1.286.125,55","0,05","1.286.125,55","527.600,00","2,44","China","Shanghai Stock Exchange","CNY"
"600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","1.274.833,48","0,05","1.274.833,48","78.320,00","16,28","China","Shanghai Stock Exchange","CNY"
"300433","LENS TECHNOLOGY A","Information Technology","Equity","1.261.539,66","0,05","1.261.539,66","323.720,00","3,90","China","Shenzhen Stock Exchange","CNY"
"1585","YADEA GROUP HOLDINGS","Consumer Discretionary","Equity","1.252.345,40","0,05","1.252.345,40","1.226.000,00","1,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601229","BANK OF SHANGHAI LTD A","Financials","Equity","1.250.352,80","0,05","1.250.352,80","889.690,00","1,41","China","Shanghai Stock Exchange","CNY"
"600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","1.249.459,65","0,05","1.249.459,65","1.943.900,00","0,64","China","Shanghai Stock Exchange","CNY"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","1.247.643,00","0,05","1.247.643,00","41.900,00","29,78","China","Shenzhen Stock Exchange","CNY"
"600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","1.244.434,89","0,05","1.244.434,89","232.200,00","5,36","China","Shanghai Stock Exchange","CNY"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","1.236.511,43","0,05","1.236.511,43","160.500,00","7,70","China","Shanghai Stock Exchange","CNY"
"601688","HUATAI SECURITIES A","Financials","Equity","1.233.269,63","0,05","1.233.269,63","481.361,00","2,56","China","Shanghai Stock Exchange","CNY"
"9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","1.217.036,73","0,05","1.217.036,73","497.000,00","2,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","1.204.354,87","0,05","1.204.354,87","33.934,00","35,49","China","Shanghai Stock Exchange","CNY"
"2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","1.199.912,72","0,05","1.199.912,72","448.200,00","2,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","1.195.289,83","0,05","1.195.289,83","1.336.312,00","0,89","China","Shanghai Stock Exchange","CNY"
"601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","1.165.839,67","0,05","1.165.839,67","890.300,00","1,31","China","Shanghai Stock Exchange","CNY"
"600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","1.162.704,55","0,05","1.162.704,55","488.069,00","2,38","China","Shanghai Stock Exchange","CNY"
"000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","1.159.417,33","0,05","1.159.417,33","357.100,00","3,25","China","Shenzhen Stock Exchange","CNY"
"6186","CHINA FEIHE LTD","Consumer Staples","Equity","1.152.206,95","0,05","1.152.206,95","3.693.000,00","0,31","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","1.144.792,74","0,05","1.144.792,74","91.124,00","12,56","China","Shanghai Stock Exchange","CNY"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","1.143.811,76","0,05","1.143.811,76","389.500,00","2,94","China","Shanghai Stock Exchange","CNY"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","1.134.570,41","0,05","1.134.570,41","8.231,00","137,84","China","Shanghai Stock Exchange","CNY"
"600926","BANK OF HANGZHOU A","Financials","Equity","1.126.869,74","0,05","1.126.869,74","453.900,00","2,48","China","Shanghai Stock Exchange","CNY"
"601169","BANK OF BEIJING LTD A","Financials","Equity","1.121.946,91","0,05","1.121.946,91","1.359.032,00","0,83","China","Shanghai Stock Exchange","CNY"
"600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","1.120.621,94","0,05","1.120.621,94","470.700,00","2,38","China","Shanghai Stock Exchange","CNY"
"600016","CHINA MINSHENG BANKING A","Financials","Equity","1.101.885,28","0,05","1.101.885,28","2.150.400,00","0,51","China","Shanghai Stock Exchange","CNY"
"000776","GF SECURITIES A","Financials","Equity","1.100.879,49","0,05","1.100.879,49","396.100,00","2,78","China","Shenzhen Stock Exchange","CNY"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","1.059.399,05","0,04","1.059.399,05","22.000,00","48,15","China","Shanghai Stock Exchange","CNY"
"601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","1.032.133,86","0,04","1.032.133,86","138.302,00","7,46","China","Shanghai Stock Exchange","CNY"
"600584","JCET GROUP LTD A","Information Technology","Equity","1.030.722,10","0,04","1.030.722,10","116.600,00","8,84","China","Shanghai Stock Exchange","CNY"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","1.027.036,28","0,04","1.027.036,28","53.721,00","19,12","China","Shenzhen Stock Exchange","CNY"
"600188","YANKUANG ENERGY GROUP A","Energy","Equity","1.025.644,52","0,04","1.025.644,52","378.205,00","2,71","China","Shanghai Stock Exchange","CNY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","1.024.855,40","0,04","1.024.855,40","6.840.244,00","14,98","China","-","CNH"
"601998","CHINA CITIC BANK CORP LTD A","Financials","Equity","1.017.032,37","0,04","1.017.032,37","762.700,00","1,33","China","Shanghai Stock Exchange","CNY"
"002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","1.006.730,85","0,04","1.006.730,85","599.400,00","1,68","China","Shenzhen Stock Exchange","CNY"
"600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","1.005.102,73","0,04","1.005.102,73","129.132,00","7,78","China","Shanghai Stock Exchange","CNY"
"000063","ZTE CORP A","Information Technology","Equity","1.002.174,75","0,04","1.002.174,75","245.193,00","4,09","China","Shenzhen Stock Exchange","CNY"
"000408","ZANGGE MINING LTD A","Materials","Equity","997.067,88","0,04","997.067,88","99.000,00","10,07","China","Shenzhen Stock Exchange","CNY"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","972.880,12","0,04","972.880,12","31.191,00","31,19","China","Shanghai Stock Exchange","CNY"
"301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","964.540,97","0,04","964.540,97","26.602,00","36,26","China","Shenzhen Stock Exchange","CNY"
"603268","GUANGDONG SONGFA CERAMICS LTD A","Industrials","Equity","962.660,04","0,04","962.660,04","36.600,00","26,30","China","Shanghai Stock Exchange","CNY"
"600893","AECC AVIATION POWER LTD A","Industrials","Equity","958.012,39","0,04","958.012,39","162.700,00","5,89","China","Shanghai Stock Exchange","CNY"
"000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","953.471,28","0,04","953.471,28","1.469.700,00","0,65","China","Shenzhen Stock Exchange","CNY"
"000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","951.583,30","0,04","951.583,30","93.400,00","10,19","China","Shenzhen Stock Exchange","CNY"
"300498","WENS FOODSTUFF GROUP","Consumer Staples","Equity","948.023,53","0,04","948.023,53","395.960,00","2,39","China","Shenzhen Stock Exchange","CNY"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","946.075,80","0,04","946.075,80","168.700,00","5,61","China","Shenzhen Stock Exchange","CNY"
"000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","935.896,57","0,04","935.896,57","118.462,00","7,90","China","Shenzhen Stock Exchange","CNY"
"600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","933.314,68","0,04","933.314,68","242.384,00","3,85","China","Shanghai Stock Exchange","CNY"
"600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","931.368,08","0,04","931.368,08","594.859,00","1,57","China","Shanghai Stock Exchange","CNY"
"000657","CHINA TUNGSTEN AND HIGHTECH MATERI","Materials","Equity","929.582,66","0,04","929.582,66","149.000,00","6,24","China","Shenzhen Stock Exchange","CNY"
"600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","926.632,26","0,04","926.632,26","298.200,00","3,11","China","Shanghai Stock Exchange","CNY"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","924.058,95","0,04","924.058,95","78.667,00","11,75","China","Shanghai Stock Exchange","CNY"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","923.259,95","0,04","923.259,95","31.280,00","29,52","China","Shenzhen Stock Exchange","CNY"
"601006","DAQIN RAILWAY LTD A","Industrials","Equity","916.698,71","0,04","916.698,71","1.251.200,00","0,73","China","Shanghai Stock Exchange","CNY"
"600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","912.574,26","0,04","912.574,26","1.208.500,00","0,76","China","Shanghai Stock Exchange","CNY"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","900.152,98","0,04","900.152,98","217.600,00","4,14","China","Shanghai Stock Exchange","CNY"
"601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","900.069,07","0,04","900.069,07","122.800,00","7,33","China","Shanghai Stock Exchange","CNY"
"601066","CHINA SECURITIES LTD A","Financials","Equity","895.056,83","0,04","895.056,83","266.099,00","3,36","China","Shanghai Stock Exchange","CNY"
"002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","881.263,65","0,04","881.263,65","65.800,00","13,39","China","Shenzhen Stock Exchange","CNY"
"000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","880.842,28","0,04","880.842,28","238.501,00","3,69","China","Shenzhen Stock Exchange","CNY"
"688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","872.557,86","0,04","872.557,86","52.231,00","16,71","China","Shanghai Stock Exchange","CNY"
"300014","EVE ENERGY A","Industrials","Equity","869.091,25","0,04","869.091,25","138.804,00","6,26","China","Shenzhen Stock Exchange","CNY"
"601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","868.585,26","0,04","868.585,26","1.386.900,00","0,63","China","Shanghai Stock Exchange","CNY"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","860.318,24","0,04","860.318,24","101.900,00","8,44","China","Shenzhen Stock Exchange","CNY"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","857.135,12","0,04","857.135,12","22.060,00","38,85","China","Shanghai Stock Exchange","CNY"
"600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","848.384,79","0,03","848.384,79","1.710.700,00","0,50","China","Shanghai Stock Exchange","CNY"
"002230","IFLYTEK LTD A","Information Technology","Equity","842.945,01","0,03","842.945,01","153.300,00","5,50","China","Shenzhen Stock Exchange","CNY"
"600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","839.773,01","0,03","839.773,01","2.707.700,00","0,31","China","Shanghai Stock Exchange","CNY"
"600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","827.340,15","0,03","827.340,15","317.902,00","2,60","China","Shanghai Stock Exchange","CNY"
"603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","824.799,09","0,03","824.799,09","79.220,00","10,41","China","Shanghai Stock Exchange","CNY"
"000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","818.702,65","0,03","818.702,65","229.400,00","3,57","China","Shenzhen Stock Exchange","CNY"
"002648","SATELLITE CHEMICAL LTD A","Materials","Equity","815.369,89","0,03","815.369,89","221.763,00","3,68","China","Shenzhen Stock Exchange","CNY"
"601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","813.631,89","0,03","813.631,89","634.400,00","1,28","China","Shanghai Stock Exchange","CNY"
"000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","809.546,87","0,03","809.546,87","1.236.430,00","0,65","China","Shenzhen Stock Exchange","CNY"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","808.023,82","0,03","808.023,82","79.356,00","10,18","China","Shanghai Stock Exchange","CNY"
"601838","BANK OF CHENGDU LTD A","Financials","Equity","806.555,25","0,03","806.555,25","288.800,00","2,79","China","Shanghai Stock Exchange","CNY"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","805.282,32","0,03","805.282,32","94.960,00","8,48","China","Shenzhen Stock Exchange","CNY"
"600673","GUANGDONG HEC TECHNOLOGY HOLDING L","Materials","Equity","795.677,48","0,03","795.677,48","198.900,00","4,00","China","Shanghai Stock Exchange","CNY"
"600089","TBEA LTD A","Industrials","Equity","790.808,43","0,03","790.808,43","303.690,00","2,60","China","Shanghai Stock Exchange","CNY"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","784.328,06","0,03","784.328,06","26.600,00","29,49","China","Shanghai Stock Exchange","CNY"
"688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","780.363,32","0,03","780.363,32","34.984,00","22,31","China","Shanghai Stock Exchange","CNY"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","778.180,65","0,03","778.180,65","476.500,00","1,63","China","Shenzhen Stock Exchange","CNY"
"600362","JIANGXI COPPER LTD A","Materials","Equity","777.853,73","0,03","777.853,73","143.100,00","5,44","China","Shanghai Stock Exchange","CNY"
"600015","HUA XIA BANK LTD A","Financials","Equity","773.519,52","0,03","773.519,52","832.700,00","0,93","China","Shanghai Stock Exchange","CNY"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","770.875,07","0,03","770.875,07","12.300,00","62,67","China","Shenzhen Stock Exchange","CNY"
"HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","770.000,00","0,03","770.000,00","770.000,00","100,00","United States","-","USD"
"600160","ZHEJIANG JU HUA LTD A","Materials","Equity","768.915,10","0,03","768.915,10","181.279,00","4,24","China","Shanghai Stock Exchange","CNY"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","765.103,72","0,03","765.103,72","21.000,00","36,43","China","Shenzhen Stock Exchange","CNY"
"600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","762.784,39","0,03","762.784,39","334.500,00","2,28","China","Shanghai Stock Exchange","CNY"
"601168","WESTERN MINING LTD A","Materials","Equity","760.316,44","0,03","760.316,44","164.600,00","4,62","China","Shanghai Stock Exchange","CNY"
"601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","758.549,82","0,03","758.549,82","2.191.700,00","0,35","China","Shanghai Stock Exchange","CNY"
"601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","757.788,40","0,03","757.788,40","830.500,00","0,91","China","Shanghai Stock Exchange","CNY"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","755.950,87","0,03","755.950,87","452.104,00","1,67","China","Shanghai Stock Exchange","CNY"
"601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","747.512,49","0,03","747.512,49","430.100,00","1,74","China","Shanghai Stock Exchange","CNY"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","747.057,02","0,03","747.057,02","449.200,00","1,66","China","Shenzhen Stock Exchange","CNY"
"002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","743.808,16","0,03","743.808,16","116.100,00","6,41","China","Shenzhen Stock Exchange","CNY"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","743.115,36","0,03","743.115,36","31.096,00","23,90","China","Shanghai Stock Exchange","CNY"
"000425","XCMG CONSTRUCTION MACHINERY A","Industrials","Equity","742.145,08","0,03","742.145,08","715.800,00","1,04","China","Shenzhen Stock Exchange","CNY"
"603228","SHENZHEN KINWONG ELECTRONIC A","Information Technology","Equity","737.310,90","0,03","737.310,90","59.700,00","12,35","China","Shanghai Stock Exchange","CNY"
"002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","725.748,55","0,03","725.748,55","115.966,00","6,26","China","Shenzhen Stock Exchange","CNY"
"600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","720.718,13","0,03","720.718,13","266.500,00","2,70","China","Shanghai Stock Exchange","CNY"
"002241","GOERTEK A","Information Technology","Equity","720.233,13","0,03","720.233,13","228.800,00","3,15","China","Shenzhen Stock Exchange","CNY"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","718.569,60","0,03","718.569,60","189.940,00","3,78","China","Shenzhen Stock Exchange","CNY"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","716.846,35","0,03","716.846,35","20.613,00","34,78","China","Shanghai Stock Exchange","CNY"
"601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","711.952,21","0,03","711.952,21","112.230,00","6,34","China","Shanghai Stock Exchange","CNY"
"688506","SICHUAN BIOKIN PHARMACEUTICAL A","Health Care","Equity","707.597,15","0,03","707.597,15","18.667,00","37,91","China","Shanghai Stock Exchange","CNY"
"002001","ZHEJIANG NHU A","Materials","Equity","705.061,17","0,03","705.061,17","188.233,00","3,75","China","Shenzhen Stock Exchange","CNY"
"600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","700.348,08","0,03","700.348,08","38.469,00","18,21","China","Shanghai Stock Exchange","CNY"
"000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","700.071,17","0,03","700.071,17","398.000,00","1,76","China","Shenzhen Stock Exchange","CNY"
"000988","HUAGONG TECH A","Information Technology","Equity","698.814,12","0,03","698.814,12","64.200,00","10,88","China","Shenzhen Stock Exchange","CNY"
"300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","697.447,10","0,03","697.447,10","584.066,00","1,19","China","Shenzhen Stock Exchange","CNY"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","696.386,02","0,03","696.386,02","18.800,00","37,04","China","Shenzhen Stock Exchange","CNY"
"601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","694.900,23","0,03","694.900,23","136.976,00","5,07","China","Shanghai Stock Exchange","CNY"
"600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","694.993,22","0,03","694.993,22","621.800,00","1,12","China","Shanghai Stock Exchange","CNY"
"601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","694.188,05","0,03","694.188,05","646.200,00","1,07","China","Shanghai Stock Exchange","CNY"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","687.931,56","0,03","687.931,56","21.658,00","31,76","China","Shanghai Stock Exchange","CNY"
"601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","683.131,39","0,03","683.131,39","1.022.300,00","0,67","China","Shanghai Stock Exchange","CNY"
"605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","677.888,94","0,03","677.888,94","44.620,00","15,19","China","Shanghai Stock Exchange","CNY"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","672.487,96","0,03","672.487,96","93.900,00","7,16","China","Shenzhen Stock Exchange","CNY"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","667.305,43","0,03","667.305,43","87.330,00","7,64","China","Shanghai Stock Exchange","CNY"
"002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","666.102,58","0,03","666.102,58","896.331,00","0,74","China","Shenzhen Stock Exchange","CNY"
"600585","ANHUI CONCH CEMENT A","Materials","Equity","662.252,36","0,03","662.252,36","241.800,00","2,74","China","Shanghai Stock Exchange","CNY"
"600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","658.399,70","0,03","658.399,70","200.200,00","3,29","China","Shanghai Stock Exchange","CNY"
"601111","AIR CHINA A","Industrials","Equity","654.053,51","0,03","654.053,51","789.400,00","0,83","China","Shanghai Stock Exchange","CNY"
"002128","INNER MONGOLIA DIAN TOU ENERGY COR","Energy","Equity","648.788,27","0,03","648.788,27","159.200,00","4,08","China","Shenzhen Stock Exchange","CNY"
"601127","SERES GROUP A","Consumer Discretionary","Equity","644.046,24","0,03","644.046,24","105.100,00","6,13","China","Shanghai Stock Exchange","CNY"
"688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","643.189,16","0,03","643.189,16","77.854,00","8,26","China","Shanghai Stock Exchange","CNY"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","642.706,63","0,03","642.706,63","34.734,00","18,50","China","Shanghai Stock Exchange","CNY"
"600988","CHIFENG JILONG GOLD MINING GROUP A","Materials","Equity","638.722,42","0,03","638.722,42","110.700,00","5,77","China","Shanghai Stock Exchange","CNY"
"001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","637.502,08","0,03","637.502,08","569.600,00","1,12","China","Shenzhen Stock Exchange","CNY"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","628.269,35","0,03","628.269,35","25.586,00","24,56","China","Shanghai Stock Exchange","CNY"
"301526","CHONGQING POLYCOMP INTERNATIONAL C","Materials","Equity","627.778,44","0,03","627.778,44","203.300,00","3,09","China","Shenzhen Stock Exchange","CNY"
"600958","ORIENT SECURITIES A","Financials","Equity","620.891,93","0,03","620.891,93","497.485,00","1,25","China","Shanghai Stock Exchange","CNY"
"000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","608.559,04","0,03","608.559,04","805.900,00","0,76","China","Shenzhen Stock Exchange","CNY"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","608.056,77","0,03","608.056,77","513.070,00","1,19","China","Shanghai Stock Exchange","CNY"
"601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","608.193,52","0,03","608.193,52","1.390.170,00","0,44","China","Shanghai Stock Exchange","CNY"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","607.991,79","0,03","607.991,79","41.620,00","14,61","China","Shenzhen Stock Exchange","CNY"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","605.005,50","0,02","605.005,50","80.906,00","7,48","China","Shenzhen Stock Exchange","CNY"
"002080","SINOMA SCIENCE & TECHNOLOGY A","Materials","Equity","603.661,93","0,02","603.661,93","100.300,00","6,02","China","Shenzhen Stock Exchange","CNY"
"600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","587.533,92","0,02","587.533,92","744.100,00","0,79","China","Shanghai Stock Exchange","CNY"
"688146","PERIC SPECIAL GASES LTD A","Materials","Equity","584.842,68","0,02","584.842,68","26.254,00","22,28","China","Shanghai Stock Exchange","CNY"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","583.779,64","0,02","583.779,64","34.059,00","17,14","China","Shanghai Stock Exchange","CNY"
"000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","578.166,86","0,02","578.166,86","155.100,00","3,73","China","Shenzhen Stock Exchange","CNY"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","576.062,24","0,02","576.062,24","116.900,00","4,93","China","Shenzhen Stock Exchange","CNY"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","575.793,64","0,02","575.793,64","44.454,00","12,95","China","Shanghai Stock Exchange","CNY"
"688519","NANYA NEW MATERIAL TECHNOLOGY LTD","Information Technology","Equity","574.260,49","0,02","574.260,49","15.212,00","37,75","China","Shanghai Stock Exchange","CNY"
"000975","SHANJIN INTERNATIONAL GOLD LTD A","Materials","Equity","571.167,23","0,02","571.167,23","162.220,00","3,52","China","Shenzhen Stock Exchange","CNY"
"601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","568.356,47","0,02","568.356,47","339.000,00","1,68","China","Shanghai Stock Exchange","CNY"
"301377","GUANGDONG DTECH TECHNOLOGY LTD A","Industrials","Equity","566.646,94","0,02","566.646,94","15.500,00","36,56","China","Shenzhen Stock Exchange","CNY"
"002436","SHENZHEN FASTPRINT CIRCUIT TECH LT","Information Technology","Equity","565.278,57","0,02","565.278,57","109.900,00","5,14","China","Shenzhen Stock Exchange","CNY"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","564.377,07","0,02","564.377,07","200.471,00","2,82","China","Shanghai Stock Exchange","CNY"
"600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","562.542,87","0,02","562.542,87","711.100,00","0,79","China","Shanghai Stock Exchange","CNY"
"600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","561.953,60","0,02","561.953,60","348.900,00","1,61","China","Shanghai Stock Exchange","CNY"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","561.082,95","0,02","561.082,95","28.800,00","19,48","China","Shenzhen Stock Exchange","CNY"
"601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","556.926,14","0,02","556.926,14","528.000,00","1,05","China","Shanghai Stock Exchange","CNY"
"300765","CSPC INNOVATION PHARMACEUTICAL A","Health Care","Equity","556.931,39","0,02","556.931,39","84.500,00","6,59","China","Shenzhen Stock Exchange","CNY"
"002653","HAISCO PHARMACEUTICAL GROUP A","Health Care","Equity","552.394,62","0,02","552.394,62","62.500,00","8,84","China","Shenzhen Stock Exchange","CNY"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","552.188,60","0,02","552.188,60","35.100,00","15,73","China","Shenzhen Stock Exchange","CNY"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","550.520,13","0,02","550.520,13","152.400,00","3,61","China","Shanghai Stock Exchange","CNY"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","550.526,41","0,02","550.526,41","118.491,00","4,65","China","Shanghai Stock Exchange","CNY"
"300759","PHARMARON BEIJING LTD A","Health Care","Equity","547.233,02","0,02","547.233,02","98.078,00","5,58","China","Shenzhen Stock Exchange","CNY"
"601901","FOUNDER SECURITIES LTD A","Financials","Equity","542.782,15","0,02","542.782,15","558.200,00","0,97","China","Shanghai Stock Exchange","CNY"
"001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","541.330,92","0,02","541.330,92","350.100,00","1,55","China","Shenzhen Stock Exchange","CNY"
"688200","BEIJING HUAFENG TEST & CONTROL TEC","Information Technology","Equity","540.393,00","0,02","540.393,00","12.974,00","41,65","China","Shanghai Stock Exchange","CNY"
"000617","CNPC CAPITAL LTD A","Financials","Equity","537.619,56","0,02","537.619,56","564.192,00","0,95","China","Shenzhen Stock Exchange","CNY"
"688777","SUPCON TECHNOLOGY A","Information Technology","Equity","536.076,30","0,02","536.076,30","49.687,00","10,79","China","Shanghai Stock Exchange","CNY"
"301217","ANHUI TONGGUAN COPPER FOIL GROUP L","Materials","Equity","535.822,97","0,02","535.822,97","43.800,00","12,23","China","Shenzhen Stock Exchange","CNY"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","535.172,42","0,02","535.172,42","38.800,00","13,79","China","Shenzhen Stock Exchange","CNY"
"002466","TIANQI LITHIUM INDUSTRIES A","Materials","Equity","534.031,18","0,02","534.031,18","102.100,00","5,23","China","Shenzhen Stock Exchange","CNY"
"000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","532.891,89","0,02","532.891,89","508.101,00","1,05","China","Shenzhen Stock Exchange","CNY"
"600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","530.718,35","0,02","530.718,35","99.500,00","5,33","China","Shanghai Stock Exchange","CNY"
"600066","YUTONG BUS LTD A","Industrials","Equity","530.570,47","0,02","530.570,47","129.100,00","4,11","China","Shanghai Stock Exchange","CNY"
"002736","GUOSEN SECURITIES A","Financials","Equity","527.624,86","0,02","527.624,86","370.300,00","1,42","China","Shenzhen Stock Exchange","CNY"
"002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","527.122,01","0,02","527.122,01","99.160,00","5,32","China","Shenzhen Stock Exchange","CNY"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","527.171,92","0,02","527.171,92","80.830,00","6,52","China","Shenzhen Stock Exchange","CNY"
"600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","523.619,53","0,02","523.619,53","1.113.000,00","0,47","China","Shanghai Stock Exchange","CNY"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","522.535,23","0,02","522.535,23","20.900,00","25,00","China","Shenzhen Stock Exchange","CNY"
"002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","522.008,14","0,02","522.008,14","315.300,00","1,66","China","Shenzhen Stock Exchange","CNY"
"300054","HUBEI DINGLONG LTD A","Materials","Equity","521.658,44","0,02","521.658,44","61.700,00","8,45","China","Shenzhen Stock Exchange","CNY"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","521.361,93","0,02","521.361,93","422.300,00","1,23","China","Shanghai Stock Exchange","CNY"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","520.649,74","0,02","520.649,74","128.656,00","4,05","China","Shanghai Stock Exchange","CNY"
"688037","KINGSEMI LTD A","Information Technology","Equity","512.410,00","0,02","512.410,00","13.042,00","39,29","China","Shanghai Stock Exchange","CNY"
"601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","511.777,48","0,02","511.777,48","1.371.800,00","0,37","China","Shanghai Stock Exchange","CNY"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","501.842,13","0,02","501.842,13","215.400,00","2,33","China","Shenzhen Stock Exchange","CNY"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","499.137,87","0,02","499.137,87","35.283,00","14,15","China","Shanghai Stock Exchange","CNY"
"600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","497.826,01","0,02","497.826,01","785.500,00","0,63","China","Shanghai Stock Exchange","CNY"
"002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","493.938,74","0,02","493.938,74","142.100,00","3,48","China","Shenzhen Stock Exchange","CNY"
"600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","488.818,86","0,02","488.818,86","125.338,00","3,90","China","Shanghai Stock Exchange","CNY"
"600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","484.099,64","0,02","484.099,64","383.280,00","1,26","China","Shanghai Stock Exchange","CNY"
"600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","481.153,67","0,02","481.153,67","190.700,00","2,52","China","Shanghai Stock Exchange","CNY"
"002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","480.719,77","0,02","480.719,77","123.880,00","3,88","China","Shenzhen Stock Exchange","CNY"
"002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","480.773,02","0,02","480.773,02","88.398,00","5,44","China","Shenzhen Stock Exchange","CNY"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","479.369,83","0,02","479.369,83","28.600,00","16,76","China","Shenzhen Stock Exchange","CNY"
"600803","ENN NATURAL GAS LTD A","Utilities","Equity","477.828,10","0,02","477.828,10","160.100,00","2,98","China","Shanghai Stock Exchange","CNY"
"601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","477.625,54","0,02","477.625,54","586.000,00","0,82","China","Shanghai Stock Exchange","CNY"
"601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","477.053,20","0,02","477.053,20","239.400,00","1,99","China","Shanghai Stock Exchange","CNY"
"600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","475.933,99","0,02","475.933,99","2.715.000,00","0,18","China","Shanghai Stock Exchange","CNY"
"300661","SG MICRO CORP A","Information Technology","Equity","474.809,67","0,02","474.809,67","36.535,00","13,00","China","Shenzhen Stock Exchange","CNY"
"600438","TONGWEI LTD A","Information Technology","Equity","470.099,71","0,02","470.099,71","281.400,00","1,67","China","Shanghai Stock Exchange","CNY"
"000963","HUADONG MEDICINE A","Health Care","Equity","469.642,74","0,02","469.642,74","120.560,00","3,90","China","Shenzhen Stock Exchange","CNY"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","467.961,17","0,02","467.961,17","81.210,00","5,76","China","Shenzhen Stock Exchange","CNY"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","467.368,63","0,02","467.368,63","295.676,00","1,58","China","Shenzhen Stock Exchange","CNY"
"600642","SHENERGY LTD A","Utilities","Equity","464.203,02","0,02","464.203,02","349.690,00","1,33","China","Shanghai Stock Exchange","CNY"
"600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","463.692,65","0,02","463.692,65","162.801,00","2,85","China","Shanghai Stock Exchange","CNY"
"300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","462.552,01","0,02","462.552,01","30.600,00","15,12","China","Shenzhen Stock Exchange","CNY"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","461.899,77","0,02","461.899,77","32.537,00","14,20","China","Shanghai Stock Exchange","CNY"
"601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","460.570,09","0,02","460.570,09","178.100,00","2,59","China","Shanghai Stock Exchange","CNY"
"688017","LEADER HARMONIOUS DRIVE SYSTEMS A","Industrials","Equity","459.833,18","0,02","459.833,18","11.858,00","38,78","China","Shanghai Stock Exchange","CNY"
"601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","458.013,14","0,02","458.013,14","188.700,00","2,43","China","Shanghai Stock Exchange","CNY"
"002850","SHENZHEN KEDALI INDUSTRY A","Consumer Discretionary","Equity","457.637,97","0,02","457.637,97","21.100,00","21,69","China","Shenzhen Stock Exchange","CNY"
"000426","INNER MONGOLIA XINGYE SILVER&TIN M","Materials","Equity","457.522,31","0,02","457.522,31","110.400,00","4,14","China","Shenzhen Stock Exchange","CNY"
"600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","455.670,44","0,02","455.670,44","589.400,00","0,77","China","Shanghai Stock Exchange","CNY"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","453.678,04","0,02","453.678,04","307.100,00","1,48","China","Shanghai Stock Exchange","CNY"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","453.098,06","0,02","453.098,06","117.900,00","3,84","China","Shanghai Stock Exchange","CNY"
"600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","453.191,55","0,02","453.191,55","647.700,00","0,70","China","Shanghai Stock Exchange","CNY"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","451.486,06","0,02","451.486,06","119.200,00","3,79","China","Shenzhen Stock Exchange","CNY"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","450.737,15","0,02","450.737,15","205.350,00","2,19","China","Shenzhen Stock Exchange","CNY"
"601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","450.402,81","0,02","450.402,81","594.100,00","0,76","China","Shanghai Stock Exchange","CNY"
"002821","ASYMCHEM LABORATORIES (TIANJIN) LT","Health Care","Equity","449.885,01","0,02","449.885,01","21.500,00","20,92","China","Shenzhen Stock Exchange","CNY"
"002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","449.707,11","0,02","449.707,11","203.768,00","2,21","China","Shenzhen Stock Exchange","CNY"
"300666","KONFOONG MATERIALS INTERNATIONAL L","Information Technology","Equity","445.357,83","0,02","445.357,83","17.900,00","24,88","China","Shenzhen Stock Exchange","CNY"
"002064","HUAFON CHEMICAL LTD A","Materials","Equity","444.032,00","0,02","444.032,00","338.700,00","1,31","China","Shenzhen Stock Exchange","CNY"
"000636","GUANGDONG FENGHUA ADVANCED TECHNOL","Information Technology","Equity","443.576,38","0,02","443.576,38","74.800,00","5,93","China","Shenzhen Stock Exchange","CNY"
"000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","440.476,15","0,02","440.476,15","59.900,00","7,35","China","Shenzhen Stock Exchange","CNY"
"301511","JIUJIANG DEFU TECHNOLOGY LTD A","Industrials","Equity","439.154,68","0,02","439.154,68","40.800,00","10,76","China","Shenzhen Stock Exchange","CNY"
"688617","APT MEDICAL INC A","Health Care","Equity","436.680,69","0,02","436.680,69","11.302,00","38,64","China","Shanghai Stock Exchange","CNY"
"601456","GUOLIAN MINSHENG SECURITIES LTD A","Financials","Equity","435.497,09","0,02","435.497,09","350.200,00","1,24","China","Shanghai Stock Exchange","CNY"
"300418","KUNLUN TECH A","Communication","Equity","434.388,37","0,02","434.388,37","76.700,00","5,66","China","Shenzhen Stock Exchange","CNY"
"600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","434.481,86","0,02","434.481,86","113.100,00","3,84","China","Shanghai Stock Exchange","CNY"
"000021","SHENZHEN KAIFA TECHNOLOGY LTD A","Information Technology","Equity","431.948,58","0,02","431.948,58","101.800,00","4,24","China","Shenzhen Stock Exchange","CNY"
"600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","430.801,50","0,02","430.801,50","147.000,00","2,93","China","Shanghai Stock Exchange","CNY"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","429.619,19","0,02","429.619,19","77.040,00","5,58","China","Shenzhen Stock Exchange","CNY"
"603256","GRACE FABRIC TECHNOLOGY LTD A","Materials","Equity","429.628,35","0,02","429.628,35","30.200,00","14,23","China","Shanghai Stock Exchange","CNY"
"002409","JIANGSU YOKE TECHNOLOGY A","Materials","Equity","426.350,43","0,02","426.350,43","30.800,00","13,84","China","Shenzhen Stock Exchange","CNY"
"000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","425.360,22","0,02","425.360,22","382.100,00","1,11","China","Shenzhen Stock Exchange","CNY"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","422.789,79","0,02","422.789,79","244.952,00","1,73","China","Shenzhen Stock Exchange","CNY"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","422.856,79","0,02","422.856,79","52.459,00","8,06","China","Shenzhen Stock Exchange","CNY"
"600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","421.694,55","0,02","421.694,55","190.300,00","2,22","China","Shanghai Stock Exchange","CNY"
"000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","420.767,70","0,02","420.767,70","480.882,00","0,87","China","Shenzhen Stock Exchange","CNY"
"601233","TONGKUN GROUP A","Materials","Equity","420.725,62","0,02","420.725,62","133.400,00","3,15","China","Shanghai Stock Exchange","CNY"
"600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","417.283,33","0,02","417.283,33","524.500,00","0,80","China","Shanghai Stock Exchange","CNY"
"600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","415.925,45","0,02","415.925,45","122.400,00","3,40","China","Shanghai Stock Exchange","CNY"
"601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","415.614,64","0,02","415.614,64","354.273,00","1,17","China","Shanghai Stock Exchange","CNY"
"002636","GOLDENMAX INTERNATIONAL GROUP LTD","Information Technology","Equity","414.238,09","0,02","414.238,09","47.100,00","8,79","China","Shenzhen Stock Exchange","CNY"
"000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","406.470,29","0,02","406.470,29","108.517,00","3,75","China","Shenzhen Stock Exchange","CNY"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","405.208,00","0,02","405.208,00","15.025,00","26,97","China","Shanghai Stock Exchange","CNY"
"600378","HAOHUA CHEMICAL SCIENCE & TECHNOLO","Materials","Equity","401.964,99","0,02","401.964,99","76.500,00","5,25","China","Shanghai Stock Exchange","CNY"
"002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","400.888,93","0,02","400.888,93","36.300,00","11,04","China","Shenzhen Stock Exchange","CNY"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","400.592,12","0,02","400.592,12","95.900,00","4,18","China","Shanghai Stock Exchange","CNY"
"002966","BANK OF SUZHOU LTD A","Financials","Equity","399.577,09","0,02","399.577,09","294.687,00","1,36","China","Shenzhen Stock Exchange","CNY"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","399.013,24","0,02","399.013,24","59.900,00","6,66","China","Shenzhen Stock Exchange","CNY"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","398.462,96","0,02","398.462,96","52.925,00","7,53","China","Shenzhen Stock Exchange","CNY"
"601108","CAITONG SECURITIES LTD A","Financials","Equity","396.890,47","0,02","396.890,47","349.010,00","1,14","China","Shanghai Stock Exchange","CNY"
"601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","396.667,84","0,02","396.667,84","187.500,00","2,12","China","Shanghai Stock Exchange","CNY"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","393.626,98","0,02","393.626,98","302.325,00","1,30","China","Shenzhen Stock Exchange","CNY"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","393.007,02","0,02","393.007,02","34.738,00","11,31","China","Shanghai Stock Exchange","CNY"
"000703","HENGYI PETROCHEMICAL LTD A","Materials","Equity","391.669,60","0,02","391.669,60","206.000,00","1,90","China","Shenzhen Stock Exchange","CNY"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","391.630,50","0,02","391.630,50","80.900,00","4,84","China","Shenzhen Stock Exchange","CNY"
"688409","SHENYANG FORTUNE PRECISION EQUIPME","Information Technology","Equity","389.353,03","0,02","389.353,03","19.807,00","19,66","China","Shanghai Stock Exchange","CNY"
"688766","PUYA SEMICONDUCTOR (SHANGHAI) LTD","Information Technology","Equity","389.121,04","0,02","389.121,04","9.619,00","40,45","China","Shanghai Stock Exchange","CNY"
"688331","REMEGEN A","Health Care","Equity","388.949,10","0,02","388.949,10","26.818,00","14,50","China","Shanghai Stock Exchange","CNY"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","388.020,41","0,02","388.020,41","254.900,00","1,52","China","Shanghai Stock Exchange","CNY"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","386.023,66","0,02","386.023,66","28.158,00","13,71","China","Shanghai Stock Exchange","CNY"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","384.620,68","0,02","384.620,68","19.300,00","19,93","China","Shenzhen Stock Exchange","CNY"
"002812","YUNNAN ENERGY NEW MATERIAL (GROUP)","Materials","Equity","383.408,12","0,02","383.408,12","60.000,00","6,39","China","Shenzhen Stock Exchange","CNY"
"000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","382.718,92","0,02","382.718,92","31.000,00","12,35","China","Shenzhen Stock Exchange","CNY"
"300058","BLUEFOCUS INTELLIGENT COMMUNICATIO","Communication","Equity","381.924,83","0,02","381.924,83","217.500,00","1,76","China","Shenzhen Stock Exchange","CNY"
"601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","381.669,23","0,02","381.669,23","561.100,00","0,68","China","Shanghai Stock Exchange","CNY"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","379.544,98","0,02","379.544,98","120.400,00","3,15","China","Shanghai Stock Exchange","CNY"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","378.302,91","0,02","378.302,91","84.900,00","4,46","China","Shanghai Stock Exchange","CNY"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","376.201,43","0,02","376.201,43","21.100,00","17,83","China","Shenzhen Stock Exchange","CNY"
"002078","SHANDONG SUNPAPER LTD A","Materials","Equity","375.748,61","0,02","375.748,61","195.775,00","1,92","China","Shenzhen Stock Exchange","CNY"
"688110","DOSILICON LTD A","Information Technology","Equity","371.484,81","0,02","371.484,81","43.806,00","8,48","China","Shanghai Stock Exchange","CNY"
"000960","YUNNAN TIN LTD A","Materials","Equity","370.831,62","0,02","370.831,62","99.600,00","3,72","China","Shenzhen Stock Exchange","CNY"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","370.712,95","0,02","370.712,95","56.400,00","6,57","China","Shenzhen Stock Exchange","CNY"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","370.435,38","0,02","370.435,38","79.910,00","4,64","China","Shanghai Stock Exchange","CNY"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","370.533,16","0,02","370.533,16","99.600,00","3,72","China","Shanghai Stock Exchange","CNY"
"300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","368.611,18","0,02","368.611,18","45.900,00","8,03","China","Shenzhen Stock Exchange","CNY"
"688578","SHANGHAI ALLIST PHARMACEUTICALS LT","Health Care","Equity","368.139,37","0,02","368.139,37","29.078,00","12,66","China","Shanghai Stock Exchange","CNY"
"601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","363.538,32","0,01","363.538,32","353.700,00","1,03","China","Shanghai Stock Exchange","CNY"
"300567","WUHAN JINGCE ELECTRONIC GROUP LTD","Information Technology","Equity","363.499,67","0,01","363.499,67","18.100,00","20,08","China","Shenzhen Stock Exchange","CNY"
"601058","SAILUN GROUP A","Consumer Discretionary","Equity","363.126,00","0,01","363.126,00","200.300,00","1,81","China","Shanghai Stock Exchange","CNY"
"300395","HUBEI FEILIHUA QUARTZ GLASS LTD A","Materials","Equity","362.569,54","0,01","362.569,54","32.300,00","11,23","China","Shenzhen Stock Exchange","CNY"
"002558","GIANT NETWORK GROUP A","Communication","Equity","361.443,59","0,01","361.443,59","121.900,00","2,97","China","Shenzhen Stock Exchange","CNY"
"002601","LB GROUP LTD A","Materials","Equity","353.488,36","0,01","353.488,36","166.500,00","2,12","China","Shenzhen Stock Exchange","CNY"
"000708","CITIC SPECIAL STEEL GROUP A","Materials","Equity","353.097,31","0,01","353.097,31","186.300,00","1,90","China","Shenzhen Stock Exchange","CNY"
"601878","ZHESHANG SECURITIES LTD A","Financials","Equity","348.866,33","0,01","348.866,33","265.200,00","1,32","China","Shanghai Stock Exchange","CNY"
"688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","348.469,77","0,01","348.469,77","41.756,00","8,35","China","Shanghai Stock Exchange","CNY"
"603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","347.636,82","0,01","347.636,82","121.990,00","2,85","China","Shanghai Stock Exchange","CNY"
"002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","346.828,98","0,01","346.828,98","77.420,00","4,48","China","Shenzhen Stock Exchange","CNY"
"601021","SPRING AIRLINES A","Industrials","Equity","345.137,43","0,01","345.137,43","61.200,00","5,64","China","Shanghai Stock Exchange","CNY"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","344.437,53","0,01","344.437,53","597.116,00","0,58","China","Shanghai Stock Exchange","CNY"
"600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","342.364,74","0,01","342.364,74","115.993,00","2,95","China","Shanghai Stock Exchange","CNY"
"688172","BEIJING YANDONG MICRO ELECTRONIC L","Information Technology","Equity","337.659,11","0,01","337.659,11","67.718,00","4,99","China","Shanghai Stock Exchange","CNY"
"601212","BAIYIN NONFERROUS GROUP LTD A","Materials","Equity","336.652,56","0,01","336.652,56","452.100,00","0,74","China","Shanghai Stock Exchange","CNY"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","335.655,46","0,01","335.655,46","86.900,00","3,86","China","Shenzhen Stock Exchange","CNY"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","334.979,74","0,01","334.979,74","7.259,00","46,15","China","Shanghai Stock Exchange","CNY"
"600157","WINTIME ENERGY GROUP LTD A","Utilities","Equity","331.603,08","0,01","331.603,08","1.615.500,00","0,21","China","Shanghai Stock Exchange","CNY"
"601162","TIANFENG SECURITIES LTD A","Financials","Equity","329.210,34","0,01","329.210,34","655.900,00","0,50","China","Shanghai Stock Exchange","CNY"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","327.712,69","0,01","327.712,69","206.541,00","1,59","China","Shanghai Stock Exchange","CNY"
"688548","GUANGZHOU GUANGGANG GASES & ENERGY","Materials","Equity","327.595,60","0,01","327.595,60","85.343,00","3,84","China","Shanghai Stock Exchange","CNY"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","326.007,31","0,01","326.007,31","127.022,00","2,57","China","Shanghai Stock Exchange","CNY"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","324.462,31","0,01","324.462,31","167.744,00","1,93","China","Shanghai Stock Exchange","CNY"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","323.764,86","0,01","323.764,86","121.400,00","2,67","China","Shenzhen Stock Exchange","CNY"
"002484","NANTONG JIANGHAI CAPACITOR LTD A","Information Technology","Equity","322.450,88","0,01","322.450,88","55.000,00","5,86","China","Shenzhen Stock Exchange","CNY"
"000559","WANXIANG QIANCHAO LTD A","Consumer Discretionary","Equity","321.716,72","0,01","321.716,72","204.500,00","1,57","China","Shenzhen Stock Exchange","CNY"
"601777","CHONGQING QIANLI TECHNOLOGY A","Consumer Discretionary","Equity","319.095,34","0,01","319.095,34","280.600,00","1,14","China","Shanghai Stock Exchange","CNY"
"600061","SDIC CAPITAL LTD A","Financials","Equity","318.308,15","0,01","318.308,15","350.000,00","0,91","China","Shanghai Stock Exchange","CNY"
"600021","SHANGHAI ELECTRIC POWER LTD A","Utilities","Equity","317.164,37","0,01","317.164,37","179.700,00","1,76","China","Shanghai Stock Exchange","CNY"
"688141","JOULWATT TECHNOLOGY LTD A","Information Technology","Equity","314.918,53","0,01","314.918,53","29.128,00","10,81","China","Shanghai Stock Exchange","CNY"
"600143","KINGFA SCI&TECH LTD A","Materials","Equity","314.491,75","0,01","314.491,75","165.800,00","1,90","China","Shanghai Stock Exchange","CNY"
"300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","309.915,57","0,01","309.915,57","55.500,00","5,58","China","Shenzhen Stock Exchange","CNY"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","307.717,76","0,01","307.717,76","59.600,00","5,16","China","Shenzhen Stock Exchange","CNY"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","306.557,49","0,01","306.557,49","128.200,00","2,39","China","Shenzhen Stock Exchange","CNY"
"002517","KINGNET NETWORK LTD A","Communication","Equity","305.162,90","0,01","305.162,90","139.600,00","2,19","China","Shenzhen Stock Exchange","CNY"
"600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","304.252,10","0,01","304.252,10","82.750,00","3,68","China","Shanghai Stock Exchange","CNY"
"300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","303.739,57","0,01","303.739,57","20.932,00","14,51","China","Shenzhen Stock Exchange","CNY"
"600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","302.229,00","0,01","302.229,00","40.579,00","7,45","China","Shanghai Stock Exchange","CNY"
"002008","HANS LASER TECHNOLOGY LTD A","Industrials","Equity","302.049,19","0,01","302.049,19","33.300,00","9,07","China","Shenzhen Stock Exchange","CNY"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","300.581,43","0,01","300.581,43","36.252,00","8,29","China","Shenzhen Stock Exchange","CNY"
"688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","299.801,74","0,01","299.801,74","42.197,00","7,10","China","Shanghai Stock Exchange","CNY"
"601577","BANK OF CHANGSHA LTD A","Financials","Equity","299.522,35","0,01","299.522,35","211.100,00","1,42","China","Shanghai Stock Exchange","CNY"
"600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","298.100,78","0,01","298.100,78","771.174,00","0,39","China","Shanghai Stock Exchange","CNY"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","297.677,31","0,01","297.677,31","179.964,00","1,65","China","Shenzhen Stock Exchange","CNY"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","295.558,97","0,01","295.558,97","347.300,00","0,85","China","Shenzhen Stock Exchange","CNY"
"000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","295.260,21","0,01","295.260,21","120.900,00","2,44","China","Shenzhen Stock Exchange","CNY"
"300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","292.696,07","0,01","292.696,07","61.240,00","4,78","China","Shenzhen Stock Exchange","CNY"
"603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","290.799,85","0,01","290.799,85","65.000,00","4,47","China","Shanghai Stock Exchange","CNY"
"600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","289.967,16","0,01","289.967,16","177.067,00","1,64","China","Shanghai Stock Exchange","CNY"
"601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","285.312,43","0,01","285.312,43","180.500,00","1,58","China","Shanghai Stock Exchange","CNY"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","284.845,62","0,01","284.845,62","201.394,00","1,41","China","Shanghai Stock Exchange","CNY"
"600298","ANGEL YEAST LTD A","Consumer Staples","Equity","283.267,14","0,01","283.267,14","51.600,00","5,49","China","Shanghai Stock Exchange","CNY"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","281.104,49","0,01","281.104,49","11.105,00","25,31","China","Shanghai Stock Exchange","CNY"
"000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","278.566,96","0,01","278.566,96","302.810,00","0,92","China","Shenzhen Stock Exchange","CNY"
"001203","DAZHONG MINING LTD A","Materials","Equity","277.188,34","0,01","277.188,34","102.100,00","2,71","China","Shenzhen Stock Exchange","CNY"
"600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","271.606,97","0,01","271.606,97","80.000,00","3,40","China","Shanghai Stock Exchange","CNY"
"688472","CSI SOLAR LTD A","Information Technology","Equity","266.798,50","0,01","266.798,50","226.553,00","1,18","China","Shanghai Stock Exchange","CNY"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","261.629,37","0,01","261.629,37","39.100,00","6,69","China","Shanghai Stock Exchange","CNY"
"000728","GUOYUAN SECURITIES LTD A","Financials","Equity","259.822,31","0,01","259.822,31","247.735,00","1,05","China","Shenzhen Stock Exchange","CNY"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","257.314,95","0,01","257.314,95","49.780,00","5,17","China","Shanghai Stock Exchange","CNY"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","251.517,53","0,01","251.517,53","274.300,00","0,92","China","Shanghai Stock Exchange","CNY"
"002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","251.291,35","0,01","251.291,35","350.880,00","0,72","China","Shenzhen Stock Exchange","CNY"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","243.884,14","0,01","243.884,14","26.284,00","9,28","China","Shanghai Stock Exchange","CNY"
"002340","GEM A","Industrials","Equity","240.799,48","0,01","240.799,48","277.100,00","0,87","China","Shenzhen Stock Exchange","CNY"
"002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","237.245,58","0,01","237.245,58","46.300,00","5,12","China","Shenzhen Stock Exchange","CNY"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","233.647,65","0,01","233.647,65","174.827,00","133,65","United Kingdom","-","GBP"
"002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","228.391,99","0,01","228.391,99","208.247,00","1,10","China","Shenzhen Stock Exchange","CNY"
"000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","227.226,17","0,01","227.226,17","222.700,00","1,02","China","Shenzhen Stock Exchange","CNY"
"300285","SHANDONG SINOCERA FUNCTIONAL MATER","Materials","Equity","217.437,50","0,01","217.437,50","32.200,00","6,75","China","Shenzhen Stock Exchange","CNY"
"300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","155.132,86","0,01","155.132,86","20.850,00","7,44","China","Shenzhen Stock Exchange","CNY"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","12.981,98","0,00","12.981,98","11.594,00","111,97","European Union","-","EUR"
"MURZ6","MSCI CHINA (EUX) DEC 26","Cash and/or Derivatives","Futures","0,00","0,00","9.679.260,00","353,00","548,40","-","Eurex Deutschland","USD"