Fund Holdings as of,"20.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"1810","XIAOMI","Information Technology","Equity","126.304.365,33","8,43","126.304.365,33","36.632.000,00","3,45","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9999","NETEASE","Communication","Equity","125.431.706,63","8,37","125.431.706,63","5.043.100,00","24,87","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"700","TENCENT HOLDINGS","Communication","Equity","117.537.279,89","7,84","117.537.279,89","2.247.700,00","52,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"PDD","PDD HOLDINGS ADS","Consumer Discretionary","Equity","116.008.637,76","7,74","116.008.637,76","1.421.152,00","81,63","China","NASDAQ","USD"
"9988","ALIBABA GROUP HOLDING","Consumer Discretionary","Equity","108.200.095,56","7,22","108.200.095,56","8.095.100,00","13,37","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9618","JD.COM CLASS A","Consumer Discretionary","Equity","71.214.842,03","4,75","71.214.842,03","5.353.528,00","13,30","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"992","LENOVO GROUP","Information Technology","Equity","64.435.819,68","4,30","64.435.819,68","20.020.000,00","3,22","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9888","BAIDU","Communication","Equity","59.939.205,07","4,00","59.939.205,07","5.984.922,00","10,02","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1024","KUAISHOU TECHNOLOGY","Communication","Equity","29.855.942,76","1,99","29.855.942,76","8.164.300,00","3,66","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300750","CONTEMPORARY AMPEREX TECHNOLOGY A","Industrials","Equity","26.951.445,83","1,80","26.951.445,83","694.420,00","38,81","China","Shenzhen Stock Exchange","CNY"
"3750","CONTEMPORARY AMPEREX TECHNOLOGY CL","Industrials","Equity","24.131.242,83","1,61","24.131.242,83","459.900,00","52,47","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","22.359.726,43","1,49","22.359.726,43","3.642.250,00","6,14","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1347","HUA HONG GRACE SEMICONDUCTOR LTD","Information Technology","Equity","19.542.678,58","1,30","19.542.678,58","2.091.000,00","9,35","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300308","ZHONGJI INNOLIGHT A","Information Technology","Equity","18.614.185,91","1,24","18.614.185,91","191.783,00","97,06","China","Shenzhen Stock Exchange","CNY"
"6869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","18.204.607,43","1,21","18.204.607,43","1.148.500,00","15,85","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"300","MIDEA GROUP CLASS H","Consumer Discretionary","Equity","17.226.683,83","1,15","17.226.683,83","1.445.200,00","11,92","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"1888","KINGBOARD LAMINATES HOLDINGS LTD","Information Technology","Equity","17.192.486,18","1,15","17.192.486,18","3.388.500,00","5,07","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","16.345.228,71","1,09","16.345.228,71","6.531.600,00","2,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","14.919.969,62","1,00","14.919.969,62","108.139,00","137,97","China","Shanghai Stock Exchange","CNY"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","14.494.595,26","0,97","14.494.595,26","1.691.318,00","8,57","China","New York Stock Exchange Inc.","USD"
"2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","14.227.148,90","0,95","14.227.148,90","1.851.700,00","7,68","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","13.271.860,52","0,89","13.271.860,52","1.816.574,00","7,31","China","Shanghai Stock Exchange","CNY"
"148","KINGBOARD HOLDINGS","Information Technology","Equity","12.968.079,30","0,87","12.968.079,30","2.089.000,00","6,21","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"20","SENSETIME GROUP CLASS B INC","Information Technology","Equity","12.226.152,49","0,82","12.226.152,49","83.802.000,00","0,15","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"9626","BILIBILI INC","Communication","Equity","11.519.575,47","0,77","11.519.575,47","827.154,00","13,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","11.503.087,65","0,77","11.503.087,65","399.933,00","28,76","China","Shanghai Stock Exchange","CNY"
"300502","EOPTOLINK TECHNOLOGY INC A","Information Technology","Equity","10.716.047,62","0,71","10.716.047,62","239.908,00","44,67","China","Shenzhen Stock Exchange","CNY"
"002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","10.596.668,86","0,71","10.596.668,86","124.868,00","84,86","China","Shenzhen Stock Exchange","CNY"
"2018","AAC TECHNOLOGIES HOLDINGS","Information Technology","Equity","10.285.304,91","0,69","10.285.304,91","2.243.500,00","4,58","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","10.211.443,20","0,68","10.211.443,20","787.920,00","12,96","China","New York Stock Exchange Inc.","USD"
"9660","HORIZON ROBOTICS","Information Technology","Equity","9.871.935,35","0,66","9.871.935,35","20.578.200,00","0,48","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","9.136.075,74","0,61","9.136.075,74","788.953,00","11,58","China","New York Stock Exchange Inc.","USD"
"9698","GDS HOLDINGS CLASS A","Information Technology","Equity","9.073.749,39","0,61","9.073.749,39","3.096.200,00","2,93","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","8.939.773,96","0,60","8.939.773,96","1.253.700,00","7,13","China","Shenzhen Stock Exchange","CNY"
"3888","KINGSOFT","Communication","Equity","8.488.667,97","0,57","8.488.667,97","2.580.200,00","3,29","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"000333","MIDEA GROUP A","Consumer Discretionary","Equity","7.685.656,65","0,51","7.685.656,65","601.600,00","12,78","China","Shenzhen Stock Exchange","CNY"
"600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","7.358.321,30","0,49","7.358.321,30","419.000,00","17,56","China","Shanghai Stock Exchange","CNY"
"300059","EAST MONEY INFORMATION LTD A","Financials","Equity","7.334.409,48","0,49","7.334.409,48","2.726.044,00","2,69","China","Shenzhen Stock Exchange","CNY"
"688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","6.904.769,05","0,46","6.904.769,05","165.500,00","41,72","China","Shanghai Stock Exchange","CNY"
"9880","UBTECH ROBOTICS CORP LTD H","Industrials","Equity","6.860.524,71","0,46","6.860.524,71","786.600,00","8,72","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","6.568.586,43","0,44","6.568.586,43","2.267.000,00","2,90","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","5.786.825,04","0,39","5.786.825,04","316.243,00","18,30","China","Shenzhen Stock Exchange","CNY"
"300394","SUZHOU TFC OPTICAL COMMUNICATIONIN","Information Technology","Equity","5.752.435,68","0,38","5.752.435,68","187.736,00","30,64","China","Shenzhen Stock Exchange","CNY"
"002463","WUS PRINTED CIRCUIT (KUNSHAN) A","Information Technology","Equity","5.486.184,11","0,37","5.486.184,11","329.900,00","16,63","China","Shenzhen Stock Exchange","CNY"
"763","ZTE CORP H","Information Technology","Equity","5.425.125,51","0,36","5.425.125,51","2.169.000,00","2,50","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","5.296.650,27","0,35","5.296.650,27","117.469,00","45,09","China","Shenzhen Stock Exchange","CNY"
"688008","MONTAGE TECHNOLOGY A","Information Technology","Equity","4.984.442,19","0,33","4.984.442,19","196.567,00","25,36","China","Shanghai Stock Exchange","CNY"
"603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","4.870.657,22","0,32","4.870.657,22","115.120,00","42,31","China","Shanghai Stock Exchange","CNY"
"000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","4.722.855,29","0,32","4.722.855,29","6.255.300,00","0,76","China","Shenzhen Stock Exchange","CNY"
"300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","4.539.664,33","0,30","4.539.664,33","328.497,00","13,82","China","Shenzhen Stock Exchange","CNY"
"300476","VICTORY GIANT TECHNOLOGY HUIZHOU L","Information Technology","Equity","4.134.185,51","0,28","4.134.185,51","149.416,00","27,67","China","Shenzhen Stock Exchange","CNY"
"688072","PIOTECH INC A","Information Technology","Equity","4.093.762,88","0,27","4.093.762,88","50.050,00","81,79","China","Shanghai Stock Exchange","CNY"
"300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","4.088.060,59","0,27","4.088.060,59","358.880,00","11,39","China","Shenzhen Stock Exchange","CNY"
"300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","3.773.541,89","0,25","3.773.541,89","127.938,00","29,50","China","Shenzhen Stock Exchange","CNY"
"1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","3.664.800,85","0,24","3.664.800,85","1.637.000,00","2,24","China","Hong Kong Exchanges And Clearing Ltd","HKD"
"002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","3.624.843,68","0,24","3.624.843,68","327.652,00","11,06","China","Shenzhen Stock Exchange","CNY"
"300433","LENS TECHNOLOGY A","Information Technology","Equity","3.477.329,88","0,23","3.477.329,88","859.400,00","4,05","China","Shenzhen Stock Exchange","CNY"
"300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","3.353.296,99","0,22","3.353.296,99","110.100,00","30,46","China","Shenzhen Stock Exchange","CNY"
"600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","3.317.484,63","0,22","3.317.484,63","425.300,00","7,80","China","Shanghai Stock Exchange","CNY"
"600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","3.242.538,11","0,22","3.242.538,11","1.076.334,00","3,01","China","Shanghai Stock Exchange","CNY"
"688498","YUANJIE SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","3.240.820,97","0,22","3.240.820,97","21.412,00","151,36","China","Shanghai Stock Exchange","CNY"
"002281","ACCELINK TECHNOLOGIES LTD A","Information Technology","Equity","2.875.862,99","0,19","2.875.862,99","143.200,00","20,08","China","Shenzhen Stock Exchange","CNY"
"000063","ZTE CORP A","Information Technology","Equity","2.868.967,37","0,19","2.868.967,37","694.897,00","4,13","China","Shenzhen Stock Exchange","CNY"
"601100","JIANGSU HENGLI HYDRAULIC A","Industrials","Equity","2.864.385,29","0,19","2.864.385,29","228.226,00","12,55","China","Shanghai Stock Exchange","CNY"
"601869","YANGTZE OPTICAL FIBRE AND CABLE JO","Information Technology","Equity","2.849.730,58","0,19","2.849.730,58","56.100,00","50,80","China","Shanghai Stock Exchange","CNY"
"000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","2.806.896,87","0,19","2.806.896,87","485.415,00","5,78","China","Shenzhen Stock Exchange","CNY"
"688120","HWATSING TECHNOLOGY LTD A","Information Technology","Equity","2.785.193,57","0,19","2.785.193,57","85.086,00","32,73","China","Shanghai Stock Exchange","CNY"
"688111","BEIJING KINGSOFT OFFICE SOFTWARE A","Information Technology","Equity","2.750.775,10","0,18","2.750.775,10","78.512,00","35,04","China","Shanghai Stock Exchange","CNY"
"301308","SHENZHEN LONGSYS ELECTRONICS A","Information Technology","Equity","2.693.941,15","0,18","2.693.941,15","73.400,00","36,70","China","Shenzhen Stock Exchange","CNY"
"600584","JCET GROUP LTD A","Information Technology","Equity","2.590.566,04","0,17","2.590.566,04","302.060,00","8,58","China","Shanghai Stock Exchange","CNY"
"688361","SKYVERSE TECHNOLOGY LTD A","Information Technology","Equity","2.547.287,56","0,17","2.547.287,56","60.298,00","42,24","China","Shanghai Stock Exchange","CNY"
"300857","SHARETRONIC DATA TECHNOLOGY LTD A","Information Technology","Equity","2.539.714,93","0,17","2.539.714,93","84.220,00","30,16","China","Shenzhen Stock Exchange","CNY"
"600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","2.496.835,08","0,17","2.496.835,08","590.200,00","4,23","China","Shanghai Stock Exchange","CNY"
"300442","RANGE INTELLIGENT COMPUTING TECHNO","Information Technology","Equity","2.439.334,57","0,16","2.439.334,57","282.600,00","8,63","China","Shenzhen Stock Exchange","CNY"
"300014","EVE ENERGY A","Industrials","Equity","2.435.762,62","0,16","2.435.762,62","369.200,00","6,60","China","Shenzhen Stock Exchange","CNY"
"603501","OMNIVISION INTEGRATED CIRCUITS GRO","Information Technology","Equity","2.407.519,71","0,16","2.407.519,71","208.959,00","11,52","China","Shanghai Stock Exchange","CNY"
"000100","TCL TECHNOLOGY GROUP A","Information Technology","Equity","2.353.477,80","0,16","2.353.477,80","3.570.520,00","0,66","China","Shenzhen Stock Exchange","CNY"
"002230","IFLYTEK LTD A","Information Technology","Equity","2.321.051,63","0,15","2.321.051,63","418.300,00","5,55","China","Shenzhen Stock Exchange","CNY"
"605117","NINGBO DEYE TECHNOLOGY CORP A","Industrials","Equity","2.319.034,00","0,15","2.319.034,00","220.518,00","10,52","China","Shanghai Stock Exchange","CNY"
"002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","2.312.087,61","0,15","2.312.087,61","1.268.200,00","1,82","China","Shenzhen Stock Exchange","CNY"
"603228","SHENZHEN KINWONG ELECTRONIC A","Information Technology","Equity","2.220.306,95","0,15","2.220.306,95","167.700,00","13,24","China","Shanghai Stock Exchange","CNY"
"000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","2.187.390,93","0,15","2.187.390,93","253.500,00","8,63","China","Shenzhen Stock Exchange","CNY"
"603296","HUAQIN TECHNOLOGY A","Information Technology","Equity","2.155.299,58","0,14","2.155.299,58","207.700,00","10,38","China","Shanghai Stock Exchange","CNY"
"601012","LONGI GREEN ENERGY TECHNOLOGY A","Information Technology","Equity","2.136.343,72","0,14","2.136.343,72","1.302.360,00","1,64","China","Shanghai Stock Exchange","CNY"
"002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","2.095.923,06","0,14","2.095.923,06","1.254.800,00","1,67","China","Shenzhen Stock Exchange","CNY"
"603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","2.073.893,71","0,14","2.073.893,71","73.233,00","28,32","China","Shanghai Stock Exchange","CNY"
"688082","ACM RESEARCH (SHANGHAI) INC A","Information Technology","Equity","2.026.586,58","0,14","2.026.586,58","55.596,00","36,45","China","Shanghai Stock Exchange","CNY"
"688702","SUZHOU CENTEC COMMUNICATIONS LTD A","Information Technology","Equity","2.006.080,58","0,13","2.006.080,58","58.223,00","34,46","China","Shanghai Stock Exchange","CNY"
"000988","HUAGONG TECH A","Information Technology","Equity","1.989.714,55","0,13","1.989.714,55","174.305,00","11,42","China","Shenzhen Stock Exchange","CNY"
"002241","GOERTEK A","Information Technology","Equity","1.960.996,24","0,13","1.960.996,24","608.287,00","3,22","China","Shenzhen Stock Exchange","CNY"
"688002","RAYTRON TECHNOLOGY LTD A","Information Technology","Equity","1.940.195,73","0,13","1.940.195,73","80.469,00","24,11","China","Shanghai Stock Exchange","CNY"
"688525","BIWIN STORAGE TECHNOLOGY LTD A","Information Technology","Equity","1.902.499,05","0,13","1.902.499,05","79.808,00","23,84","China","Shanghai Stock Exchange","CNY"
"002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","1.896.912,08","0,13","1.896.912,08","263.200,00","7,21","China","Shenzhen Stock Exchange","CNY"
"000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","1.894.544,71","0,13","1.894.544,71","491.900,00","3,85","China","Shenzhen Stock Exchange","CNY"
"300757","ROBOTECHNIK INTELLIGENT TECHNOLOGY","Industrials","Equity","1.870.239,02","0,12","1.870.239,02","28.700,00","65,17","China","Shenzhen Stock Exchange","CNY"
"001309","SHENZHEN TECHWINSEMI TECHNOLOGY LT","Information Technology","Equity","1.835.243,10","0,12","1.835.243,10","55.800,00","32,89","China","Shenzhen Stock Exchange","CNY"
"300124","SHENZHEN INOVANCE TECHNOLOGY A","Industrials","Equity","1.795.980,74","0,12","1.795.980,74","236.000,00","7,61","China","Shenzhen Stock Exchange","CNY"
"688347","HUA HONG GRACE SEMICONDUCTOR LTD A","Information Technology","Equity","1.793.480,88","0,12","1.793.480,88","70.263,00","25,53","China","Shanghai Stock Exchange","CNY"
"688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","1.766.602,50","0,12","1.766.602,50","90.713,00","19,47","China","Shanghai Stock Exchange","CNY"
"688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","1.758.627,34","0,12","1.758.627,34","232.005,00","7,58","China","Shanghai Stock Exchange","CNY"
"688183","SHENGYI ELECTRONICS LTD A","Information Technology","Equity","1.715.669,82","0,11","1.715.669,82","123.015,00","13,95","China","Shanghai Stock Exchange","CNY"
"688469","UNITED NOVA TECHNOLOGY LTD A","Information Technology","Equity","1.694.441,63","0,11","1.694.441,63","1.444.571,00","1,17","China","Shanghai Stock Exchange","CNY"
"688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","1.657.226,09","0,11","1.657.226,09","569.648,00","2,91","China","Shanghai Stock Exchange","CNY"
"688036","SHENZHEN TRANSSION HOLDINGS A","Information Technology","Equity","1.650.938,94","0,11","1.650.938,94","196.096,00","8,42","China","Shanghai Stock Exchange","CNY"
"002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","1.592.892,76","0,11","1.592.892,76","321.923,00","4,95","China","Shenzhen Stock Exchange","CNY"
"603799","ZHEJIANG HUAYOU COBALT LTD A","Industrials","Equity","1.581.551,17","0,11","1.581.551,17","327.260,00","4,83","China","Shanghai Stock Exchange","CNY"
"300620","ADVANCED FIBER RESOURCES (ZHUHAI)","Information Technology","Equity","1.521.394,39","0,10","1.521.394,39","42.600,00","35,71","China","Shenzhen Stock Exchange","CNY"
"601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","1.514.794,73","0,10","1.514.794,73","1.199.500,00","1,26","China","Shanghai Stock Exchange","CNY"
"688777","SUPCON TECHNOLOGY A","Information Technology","Equity","1.490.497,94","0,10","1.490.497,94","136.783,00","10,90","China","Shanghai Stock Exchange","CNY"
"300866","ANKER INNOVATIONS TECHNOLOGY LTD A","Information Technology","Equity","1.477.625,48","0,10","1.477.625,48","90.368,00","16,35","China","Shenzhen Stock Exchange","CNY"
"002837","SHENZHEN ENVICOOL TECHNOLOGY LTD A","Industrials","Equity","1.474.973,93","0,10","1.474.973,93","219.580,00","6,72","China","Shenzhen Stock Exchange","CNY"
"301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","1.473.736,77","0,10","1.473.736,77","97.606,00","15,10","China","Shenzhen Stock Exchange","CNY"
"300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","1.461.547,34","0,10","1.461.547,34","72.700,00","20,10","China","Shenzhen Stock Exchange","CNY"
"002851","SHENZHEN MEGMEET ELECTRICAL LTD A","Industrials","Equity","1.448.711,01","0,10","1.448.711,01","101.700,00","14,24","China","Shenzhen Stock Exchange","CNY"
"300661","SG MICRO CORP A","Information Technology","Equity","1.445.786,20","0,10","1.445.786,20","107.870,00","13,40","China","Shenzhen Stock Exchange","CNY"
"688249","NEXCHIP SEMICONDUCTOR CORP A","Information Technology","Equity","1.438.027,00","0,10","1.438.027,00","347.928,00","4,13","China","Shanghai Stock Exchange","CNY"
"HKD","HKD CASH","Cash and/or Derivatives","Cash","1.434.481,49","0,10","1.434.481,49","11.258.098,00","12,74","Hong Kong","-","HKD"
"300475","SHANNON SEMICONDUCTOR TECHNOLOGY L","Information Technology","Equity","1.374.922,37","0,09","1.374.922,37","80.200,00","17,14","China","Shenzhen Stock Exchange","CNY"
"601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","1.360.803,84","0,09","1.360.803,84","361.043,00","3,77","China","Shanghai Stock Exchange","CNY"
"300223","INGENIC SEMICONDUCTOR A","Information Technology","Equity","1.324.703,48","0,09","1.324.703,48","85.397,00","15,51","China","Shenzhen Stock Exchange","CNY"
"688313","HENAN SHIJIA PHOTONS TECHNOLOGY LT","Information Technology","Equity","1.309.776,43","0,09","1.309.776,43","76.742,00","17,07","China","Shanghai Stock Exchange","CNY"
"300548","EVERPROX TECHNOLOGIES LTD A","Information Technology","Equity","1.300.302,91","0,09","1.300.302,91","50.900,00","25,55","China","Shenzhen Stock Exchange","CNY"
"002074","GOTION HIGH-TECH LTD A","Industrials","Equity","1.280.694,80","0,09","1.280.694,80","307.300,00","4,17","China","Shenzhen Stock Exchange","CNY"
"300418","KUNLUN TECH A","Communication","Equity","1.277.436,39","0,09","1.277.436,39","215.500,00","5,93","China","Shenzhen Stock Exchange","CNY"
"600438","TONGWEI LTD A","Information Technology","Equity","1.274.933,15","0,09","1.274.933,15","756.500,00","1,69","China","Shanghai Stock Exchange","CNY"
"600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","1.268.397,31","0,08","1.268.397,31","850.100,00","1,49","China","Shanghai Stock Exchange","CNY"
"002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","1.253.679,65","0,08","1.253.679,65","557.545,00","2,25","China","Shenzhen Stock Exchange","CNY"
"600601","FOUNDER TECHNOLOGY GROUP LTD A","Information Technology","Equity","1.223.875,15","0,08","1.223.875,15","746.100,00","1,64","China","Shanghai Stock Exchange","CNY"
"002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","1.191.793,69","0,08","1.191.793,69","554.400,00","2,15","China","Shenzhen Stock Exchange","CNY"
"300803","BEIJING COMPASS TECHNOLOGY DEVELOP","Financials","Equity","1.182.993,60","0,08","1.182.993,60","152.244,00","7,77","China","Shenzhen Stock Exchange","CNY"
"002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","1.182.035,10","0,08","1.182.035,10","199.255,00","5,93","China","Shenzhen Stock Exchange","CNY"
"002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","1.180.779,54","0,08","1.180.779,54","723.794,00","1,63","China","Shenzhen Stock Exchange","CNY"
"001389","DELTON TECHNOLOGY (GUANGZHOU) INC","Information Technology","Equity","1.174.768,07","0,08","1.174.768,07","62.100,00","18,92","China","Shenzhen Stock Exchange","CNY"
"300136","SHENZHEN SUNWAY COMMUNICATION LTD","Information Technology","Equity","1.164.727,69","0,08","1.164.727,69","169.500,00","6,87","China","Shenzhen Stock Exchange","CNY"
"300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","1.155.215,08","0,08","1.155.215,08","208.700,00","5,54","China","Shenzhen Stock Exchange","CNY"
"002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","1.149.836,26","0,08","1.149.836,26","142.219,00","8,08","China","Shenzhen Stock Exchange","CNY"
"600105","JIANG SU ETERN LTD A","Information Technology","Equity","1.128.484,95","0,08","1.128.484,95","256.400,00","4,40","China","Shanghai Stock Exchange","CNY"
"000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","1.115.955,37","0,07","1.115.955,37","554.683,00","2,01","China","Shenzhen Stock Exchange","CNY"
"300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","1.114.404,49","0,07","1.114.404,49","226.800,00","4,91","China","Shenzhen Stock Exchange","CNY"
"688019","ANJI MICROELECTRONICS TECHNOLOGY (","Information Technology","Equity","1.113.256,68","0,07","1.113.256,68","39.253,00","28,36","China","Shanghai Stock Exchange","CNY"
"600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","1.095.921,95","0,07","1.095.921,95","282.349,00","3,88","China","Shanghai Stock Exchange","CNY"
"601231","UNIVERSAL SCIENTIFIC INDUSTRIAL (S","Information Technology","Equity","1.092.628,85","0,07","1.092.628,85","346.000,00","3,16","China","Shanghai Stock Exchange","CNY"
"600498","FIBERHOME TELECOMMUNICATION TECHNO","Information Technology","Equity","1.088.690,78","0,07","1.088.690,78","236.800,00","4,60","China","Shanghai Stock Exchange","CNY"
"300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","1.071.746,05","0,07","1.071.746,05","50.100,00","21,39","China","Shenzhen Stock Exchange","CNY"
"688110","DOSILICON LTD A","Information Technology","Equity","1.066.176,87","0,07","1.066.176,87","120.588,00","8,84","China","Shanghai Stock Exchange","CNY"
"688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","1.048.210,64","0,07","1.048.210,64","71.685,00","14,62","China","Shanghai Stock Exchange","CNY"
"002558","GIANT NETWORK GROUP A","Communication","Equity","1.042.810,04","0,07","1.042.810,04","328.200,00","3,18","China","Shenzhen Stock Exchange","CNY"
"600580","WOLONG ELECTRIC DRIVE GROUP LTD A","Industrials","Equity","1.034.248,99","0,07","1.034.248,99","279.400,00","3,70","China","Shanghai Stock Exchange","CNY"
"301358","HUNAN YUNENG NEW ENERGY BATTERY MA","Industrials","Equity","1.034.258,88","0,07","1.034.258,88","149.600,00","6,91","China","Shenzhen Stock Exchange","CNY"
"688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","1.006.314,02","0,07","1.006.314,02","70.025,00","14,37","China","Shanghai Stock Exchange","CNY"
"002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","992.264,38","0,07","992.264,38","392.400,00","2,53","China","Shenzhen Stock Exchange","CNY"
"688047","LOONGSON TECHNOLOGY CORP LTD A","Information Technology","Equity","970.606,94","0,06","970.606,94","70.849,00","13,70","China","Shanghai Stock Exchange","CNY"
"688223","JINKO SOLAR LTD A","Information Technology","Equity","959.342,90","0,06","959.342,90","1.712.286,00","0,56","China","Shanghai Stock Exchange","CNY"
"688629","SICHUAN HUAFENG TECHNOLOGY LTD A","Industrials","Equity","958.200,24","0,06","958.200,24","79.182,00","12,10","China","Shanghai Stock Exchange","CNY"
"002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","952.412,01","0,06","952.412,01","715.150,00","1,33","China","Shenzhen Stock Exchange","CNY"
"600570","HUNDSUN TECHNOLOGIES A","Information Technology","Equity","950.255,49","0,06","950.255,49","317.800,00","2,99","China","Shanghai Stock Exchange","CNY"
"600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","945.074,98","0,06","945.074,98","358.653,00","2,64","China","Shanghai Stock Exchange","CNY"
"688387","CICT MOBILE COMMUNICATION TECHNOLO","Information Technology","Equity","938.383,84","0,06","938.383,84","601.733,00","1,56","China","Shanghai Stock Exchange","CNY"
"300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","921.750,92","0,06","921.750,92","521.000,00","1,77","China","Shenzhen Stock Exchange","CNY"
"301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","915.691,27","0,06","915.691,27","174.147,00","5,26","China","Shenzhen Stock Exchange","CNY"
"002195","SHANGHAI STONEHILL TECHNOLOGY LTD","Information Technology","Equity","881.293,12","0,06","881.293,12","1.000.500,00","0,88","China","Shenzhen Stock Exchange","CNY"
"002517","KINGNET NETWORK LTD A","Communication","Equity","860.042,55","0,06","860.042,55","374.500,00","2,30","China","Shenzhen Stock Exchange","CNY"
"600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","855.868,83","0,06","855.868,83","589.600,00","1,45","China","Shanghai Stock Exchange","CNY"
"300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","853.529,46","0,06","853.529,46","101.129,00","8,44","China","Shenzhen Stock Exchange","CNY"
"688048","SUZHOU EVERBRIGHT PHOTONICS LTD A","Information Technology","Equity","842.734,19","0,06","842.734,19","30.947,00","27,23","China","Shanghai Stock Exchange","CNY"
"603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","818.073,40","0,05","818.073,40","414.964,00","1,97","China","Shanghai Stock Exchange","CNY"
"300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","817.852,85","0,05","817.852,85","300.300,00","2,72","China","Shenzhen Stock Exchange","CNY"
"300115","SHENZHEN EVERWIN PRECISION TECHNOL","Information Technology","Equity","799.746,53","0,05","799.746,53","216.400,00","3,70","China","Shenzhen Stock Exchange","CNY"
"300919","CNGR ADVANCED MATERIAL A","Industrials","Equity","795.796,50","0,05","795.796,50","159.622,00","4,99","China","Shenzhen Stock Exchange","CNY"
"002340","GEM A","Industrials","Equity","787.693,08","0,05","787.693,08","889.700,00","0,89","China","Shenzhen Stock Exchange","CNY"
"688027","QUANTUMCTEK LTD A","Information Technology","Equity","779.114,89","0,05","779.114,89","16.931,00","46,02","China","Shanghai Stock Exchange","CNY"
"600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","772.940,45","0,05","772.940,45","816.400,00","0,95","China","Shanghai Stock Exchange","CNY"
"CNH","CNH CASH","Cash and/or Derivatives","Cash","745.170,87","0,05","745.170,87","4.974.276,00","14,98","China","-","CNH"
"688375","GUOBO ELECTRONICS LTD A","Information Technology","Equity","740.023,37","0,05","740.023,37","77.416,00","9,56","China","Shanghai Stock Exchange","CNY"
"600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","732.544,87","0,05","732.544,87","156.580,00","4,68","China","Shanghai Stock Exchange","CNY"
"603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","731.064,01","0,05","731.064,01","142.944,00","5,11","China","Shanghai Stock Exchange","CNY"
"603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","705.198,98","0,05","705.198,98","99.000,00","7,12","China","Shanghai Stock Exchange","CNY"
"688472","CSI SOLAR LTD A","Information Technology","Equity","691.607,23","0,05","691.607,23","587.369,00","1,18","China","Shanghai Stock Exchange","CNY"
"USD","USD CASH","Cash and/or Derivatives","Cash","194.636,40","0,01","194.636,40","194.636,00","100,00","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","110.170,06","0,01","110.170,06","82.293,00","133,87","United Kingdom","-","GBP"
"MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","109.000,00","0,01","109.000,00","109.000,00","100,00","United States","-","USD"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","629,53","0,00","629,53","560,00","112,46","European Union","-","EUR"
"XUV6","FTSE CHINA A50 OCT 26","Cash and/or Derivatives","Futures","0,00","0,00","1.527.085,00","115,00","13.279,00","China","Singapore Exchange Derivatives Clearing Limited","USD"