iShares MSCI China ETF Fund Holdings as of,"26.03.2024" Inception Date,"29.03.2011" Shares Outstanding,"125 000 000,00" Stock,"-" Bond,"-" Cash,"-" Other,"-"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Currency,FX Rate,Market Currency,Accrual Date "700","TENCENT HOLDINGS LTD","Communication","Equity","693 649 099,48","13,90","693 649 099,48","18 125 000,00","38,27","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","400 999 869,67","8,04","400 999 869,67","44 625 068,00","8,99","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","196 796 100,20","3,94","196 796 100,20","1 638 602,00","120,10","China","NASDAQ","USD","1,00","USD","-" "3690","MEITUAN","Consumer Discretionary","Equity","165 888 657,73","3,33","165 888 657,73","13 895 040,00","11,94","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","164 683 476,28","3,30","164 683 476,28","264 552 000,00","0,62","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "9999","NETEASE INC","Communication","Equity","110 467 621,59","2,21","110 467 621,59","5 321 560,00","20,76","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","91 155 394,78","1,83","91 155 394,78","178 284 000,00","0,51","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "3988","BANK OF CHINA LTD H","Financials","Equity","90 119 729,53","1,81","90 119 729,53","216 268 000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","85 912 082,65","1,72","85 912 082,65","6 419 446,00","13,38","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "9888","BAIDU CLASS A INC","Communication","Equity","82 582 077,44","1,66","82 582 077,44","6 188 356,00","13,34","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "1810","XIAOMI CORP","Information Technology","Equity","82 363 373,51","1,65","82 363 373,51","42 114 600,00","1,96","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "1211","BYD LTD H","Consumer Discretionary","Equity","78 494 752,85","1,57","78 494 752,85","2 843 000,00","27,61","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","77 818 887,17","1,56","77 818 887,17","18 448 500,00","4,22","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","67 730 911,00","1,36","67 730 911,00","1 496 834,00","45,25","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","48 660 215,51","0,98","48 660 215,51","3 125 480,00","15,57","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","48 475 201,06","0,97","48 475 201,06","205 555,00","235,83","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "857","PETROCHINA LTD H","Energy","Equity","47 792 236,01","0,96","47 792 236,01","57 522 000,00","0,83","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "YUMC","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","43 760 170,24","0,88","43 760 170,24","1 120 906,00","39,04","China","New York Stock Exchange Inc.","USD","1,00","USD","-" "3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","42 569 848,40","0,85","42 569 848,40","10 640 150,00","4,00","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","40 228 599,18","0,81","40 228 599,18","6 436 000,00","6,25","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","38 564 627,46","0,77","38 564 627,46","67 495 000,00","0,57","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","37 353 096,52","0,75","37 353 096,52","3 497 600,00","10,68","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","36 688 096,26","0,74","36 688 096,26","4 062 590,00","9,03","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "1088","CHINA SHENHUA ENERGY LTD H","Energy","Equity","35 004 870,07","0,70","35 004 870,07","9 068 000,00","3,86","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","31 940 719,39","0,64","31 940 719,39","75 493 000,00","0,42","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","29 316 273,18","0,59","29 316 273,18","5 500 000,00","5,33","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "2899","ZIJIN MINING GROUP LTD H","Materials","Equity","28 025 656,69","0,56","28 025 656,69","14 578 000,00","1,92","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","27 852 865,83","0,56","27 852 865,83","8 768 665,00","3,18","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "992","LENOVO GROUP LTD","Information Technology","Equity","26 514 082,29","0,53","26 514 082,29","22 522 000,00","1,18","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "BEKE","KE HOLDINGS ADR REPRESENTING INC","Real Estate","Equity","25 191 541,76","0,50","25 191 541,76","1 789 172,00","14,08","China","New York Stock Exchange Inc.","USD","1,00","USD","-" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Industrials","Equity","24 434 483,61","0,49","24 434 483,61","1 161 887,00","21,03","China","New York Stock Exchange Inc.","USD","1,00","USD","-" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","24 193 997,42","0,48","24 193 997,42","20 686 000,00","1,17","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","24 080 855,73","0,48","24 080 855,73","18 290 462,00","1,32","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","22 834 288,26","0,46","22 834 288,26","2 062 718,00","11,07","China","New York Stock Exchange Inc.","USD","1,00","USD","-" "6160","BEIGENE LTD","Health Care","Equity","22 568 676,79","0,45","22 568 676,79","1 885 334,00","11,97","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","22 007 039,45","0,44","22 007 039,45","569 393,00","38,65","China","NASDAQ","USD","1,00","USD","-" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","20 658 167,27","0,41","20 658 167,27","8 524 000,00","2,42","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","20 371 646,24","0,41","20 371 646,24","4 458 000,00","4,57","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","20 310 130,00","0,41","20 310 130,00","25 022 400,00","0,81","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","19 336 364,53","0,39","19 336 364,53","730 719,00","26,46","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","19 265 367,56","0,39","19 265 367,56","6 625 000,00","2,91","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","19 126 401,90","0,38","19 126 401,90","16 282 000,00","1,17","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","18 957 882,22","0,38","18 957 882,22","2 254 000,00","8,41","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","18 416 141,53","0,37","18 416 141,53","10 625 000,00","1,73","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Consumer Discretionary","Equity","17 818 907,90","0,36","17 818 907,90","3 727 805,00","4,78","China","New York Stock Exchange Inc.","USD","1,00","USD","-" "2331","LI NING LTD","Consumer Discretionary","Equity","17 172 855,44","0,34","17 172 855,44","6 684 000,00","2,57","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "1801","INNOVENT BIOLOGICS INC","Health Care","Equity","16 968 149,63","0,34","16 968 149,63","3 443 500,00","4,93","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","16 919 633,02","0,34","16 919 633,02","2 189 700,00","7,73","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "267","CITIC LTD","Industrials","Equity","16 836 130,53","0,34","16 836 130,53","16 261 000,00","1,04","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","16 173 730,27","0,32","16 173 730,27","23 784 200,00","0,68","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","15 370 003,26","0,31","15 370 003,26","954 066,00","16,11","China","New York Stock Exchange Inc.","USD","1,00","USD","-" "600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","15 366 207,65","0,31","15 366 207,65","3 437 525,00","4,47","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","14 454 933,34","0,29","14 454 933,34","10 318 000,00","1,40","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "788","CHINA TOWER CORP LTD H","Communication","Equity","14 107 890,53","0,28","14 107 890,53","121 286 000,00","0,12","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","13 795 229,12","0,28","13 795 229,12","3 151 072,00","4,38","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","13 719 527,34","0,27","13 719 527,34","4 003 241,00","3,43","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","13 621 619,92","0,27","13 621 619,92","1 195 928,00","11,39","China","New York Stock Exchange Inc.","USD","1,00","USD","-" "000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","13 454 719,94","0,27","13 454 719,94","628 277,00","21,42","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","13 055 717,15","0,26","13 055 717,15","24 376 800,00","0,54","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "1171","YANKUANG ENERGY GROUP COMPANY LTD","Energy","Equity","12 701 412,45","0,25","12 701 412,45","5 943 000,00","2,14","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","01.01.1998" "168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","12 351 143,38","0,25","12 351 143,38","1 818 000,00","6,79","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","12 320 542,48","0,25","12 320 542,48","7 139 800,00","1,73","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","11 531 660,55","0,23","11 531 660,55","21 897 000,00","0,53","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "836","CHINA RESOURCES POWER LTD","Utilities","Equity","11 389 055,77","0,23","11 389 055,77","5 000 000,00","2,28","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","11 181 339,08","0,22","11 181 339,08","28 127 000,00","0,40","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","11 079 324,10","0,22","11 079 324,10","198 199,00","55,90","China","NASDAQ","USD","1,00","USD","-" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","11 077 202,71","0,22","11 077 202,71","3 056 800,00","3,62","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Communication","Equity","11 071 608,90","0,22","11 071 608,90","610 006,00","18,15","China","NASDAQ","USD","1,00","USD","-" "2338","WEICHAI POWER LTD H","Industrials","Equity","10 964 672,20","0,22","10 964 672,20","5 636 000,00","1,95","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","10 457 543,49","0,21","10 457 543,49","13 750 000,00","0,76","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","10 296 017,03","0,21","10 296 017,03","1 938 600,00","5,31","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","9 875 244,34","0,20","9 875 244,34","1 750 043,00","5,64","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "3800","GCL TECHNOLOGY HOLDINGS LTD","Information Technology","Equity","9 827 320,95","0,20","9 827 320,95","58 244 000,00","0,17","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "135","KUNLUN ENERGY LTD","Utilities","Equity","9 783 196,35","0,20","9 783 196,35","11 272 000,00","0,87","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","9 578 799,74","0,19","9 578 799,74","3 754 400,00","2,55","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","9 518 042,26","0,19","9 518 042,26","4 375 000,00","2,18","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "002594","BYD LTD A","Consumer Discretionary","Equity","9 470 089,01","0,19","9 470 089,01","312 569,00","30,30","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","9 274 379,10","0,19","9 274 379,10","8 125 000,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "1816","CGN POWER LTD H","Utilities","Equity","9 248 208,56","0,19","9 248 208,56","31 321 000,00","0,30","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "HKD","HKD CASH","Cash and/or Derivatives","Cash","8 884 141,46","0,18","8 884 141,46","69 503 304,00","12,78","Hong Kong","-","USD","7,82","HKD","-" "780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","8 881 747,60","0,18","8 881 747,60","3 495 200,00","2,54","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","8 779 862,72","0,18","8 779 862,72","1 750 000,00","5,02","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "3993","CMOC GROUP LTD H","Materials","Equity","8 530 402,77","0,17","8 530 402,77","10 593 000,00","0,81","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","8 294 268,66","0,17","8 294 268,66","8 141 600,00","1,02","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","8 279 842,28","0,17","8 279 842,28","14 187 500,00","0,58","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "9926","AKESO INC","Health Care","Equity","8 275 797,94","0,17","8 275 797,94","1 379 000,00","6,00","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "3888","KINGSOFT CORP LTD","Communication","Equity","8 160 362,00","0,16","8 160 362,00","2 627 200,00","3,11","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","8 044 638,45","0,16","8 044 638,45","2 512 400,00","3,20","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","8 032 545,35","0,16","8 032 545,35","4 746 300,00","1,69","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","7 950 596,30","0,16","7 950 596,30","2 194 000,00","3,62","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","7 916 234,45","0,16","7 916 234,45","200 495,00","39,48","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","7 890 562,81","0,16","7 890 562,81","5 396 000,00","1,46","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "1766","CRRC CORP LTD H","Industrials","Equity","7 852 292,51","0,16","7 852 292,51","14 353 000,00","0,55","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","7 768 253,81","0,16","7 768 253,81","13 126 000,00","0,59","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","7 675 373,52","0,15","7 675 373,52","10 437 500,00","0,74","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "601899","ZIJIN MINING GROUP LTD A","Materials","Equity","7 634 228,81","0,15","7 634 228,81","3 563 017,00","2,14","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "601166","INDUSTRIAL BANK LTD A","Financials","Equity","7 599 269,11","0,15","7 599 269,11","3 346 310,00","2,27","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","7 352 233,71","0,15","7 352 233,71","5 238 500,00","1,40","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","7 275 006,71","0,15","7 275 006,71","23 136 000,00","0,31","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "902","HUANENG POWER INTERNATIONAL INC H","Utilities","Equity","7 204 885,41","0,14","7 204 885,41","12 498 000,00","0,58","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","7 162 072,21","0,14","7 162 072,21","2 187 586,00","3,27","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","7 132 539,98","0,14","7 132 539,98","11 250 000,00","0,63","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","7 046 620,99","0,14","7 046 620,99","6 578 500,00","1,07","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","6 985 683,05","0,14","6 985 683,05","202 386,00","34,52","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","6 984 544,25","0,14","6 984 544,25","6 273 500,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "3311","CHINA STATE CONSTRUCTION INTERNATI","Industrials","Equity","6 966 369,69","0,14","6 966 369,69","6 250 000,00","1,11","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","6 942 350,41","0,14","6 942 350,41","7 389 400,00","0,94","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","6 729 068,30","0,13","6 729 068,30","16 248 000,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","6 692 786,93","0,13","6 692 786,93","3 616 000,00","1,85","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "914","ANHUI CONCH CEMENT LTD H","Materials","Equity","6 614 855,62","0,13","6 614 855,62","3 125 000,00","2,12","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","6 460 658,63","0,13","6 460 658,63","250 000,00","25,84","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "916","CHINA LONGYUAN POWER GROUP CORP LT","Utilities","Equity","6 415 960,02","0,13","6 415 960,02","9 278 000,00","0,69","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","6 384 252,62","0,13","6 384 252,62","1 000 080,00","6,38","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","6 345 107,56","0,13","6 345 107,56","3 336 000,00","1,90","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","6 250 559,23","0,13","6 250 559,23","3 750 000,00","1,67","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "QFIN","QIFU TECHNOLOGY ADR INC","Financials","Equity","6 200 850,00","0,12","6 200 850,00","335 000,00","18,51","China","NASDAQ","USD","1,00","USD","-" "867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Health Care","Equity","6 018 907,62","0,12","6 018 907,62","3 761 000,00","1,60","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","5 991 717,05","0,12","5 991 717,05","1 875 000,00","3,20","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","5 918 443,62","0,12","5 918 443,62","5 592 000,00","1,06","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","5 916 631,96","0,12","5 916 631,96","16 955 160,00","0,35","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "601088","CHINA SHENHUA ENERGY LTD A","Energy","Equity","5 903 551,33","0,12","5 903 551,33","1 125 152,00","5,25","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "9626","BILIBILI INC","Communication","Equity","5 893 878,03","0,12","5 893 878,03","543 745,00","10,84","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","5 844 339,15","0,12","5 844 339,15","6 670 922,00","0,88","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","5 811 965,54","0,12","5 811 965,54","1 875 000,00","3,10","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","5 717 183,29","0,11","5 717 183,29","11 238 000,00","0,51","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","5 648 940,98","0,11","5 648 940,98","1 872 600,00","3,02","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","5 637 007,40","0,11","5 637 007,40","5 000 000,00","1,13","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "600030","CITIC SECURITIES LTD A","Financials","Equity","5 581 193,34","0,11","5 581 193,34","2 063 931,00","2,70","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","5 520 183,30","0,11","5 520 183,30","500 073,00","11,04","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "2380","CHINA POWER INTERNATIONAL DEVELOPM","Utilities","Equity","5 503 968,91","0,11","5 503 968,91","13 456 000,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "601225","SHAANXI COAL INDUSTRY LTD A","Energy","Equity","5 446 051,24","0,11","5 446 051,24","1 562 689,00","3,49","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "1114","BRILLIANCE CHINA AUTOMOTIVE HOLDIN","Consumer Discretionary","Equity","5 445 272,46","0,11","5 445 272,46","7 500 000,00","0,73","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","5 418 797,69","0,11","5 418 797,69","10 926 000,00","0,50","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "900948","INNER MONGOLIA YITAI COAL LTD B","Energy","Equity","5 415 285,60","0,11","5 415 285,60","2 925 600,00","1,85","China","Shanghai Stock Exchange","USD","1,00","USD","-" "002714","MUYUAN FOODS LTD A","Consumer Staples","Equity","5 413 292,60","0,11","5 413 292,60","930 868,00","5,82","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "2618","JD LOGISTICS INC","Industrials","Equity","5 370 975,16","0,11","5 370 975,16","5 187 500,00","1,04","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","5 344 611,61","0,11","5 344 611,61","1 875 000,00","2,85","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "1898","CHINA COAL ENERGY LTD H","Energy","Equity","5 319 698,85","0,11","5 319 698,85","5 624 000,00","0,95","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "000333","MIDEA GROUP LTD A","Consumer Discretionary","Equity","5 210 153,26","0,10","5 210 153,26","602 100,00","8,65","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "358","JIANGXI COPPER LTD H","Materials","Equity","5 200 810,40","0,10","5 200 810,40","3 125 000,00","1,66","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","5 142 727,04","0,10","5 142 727,04","7 500 000,00","0,69","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","5 083 104,32","0,10","5 083 104,32","423 500,00","12,00","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","5 071 754,51","0,10","5 071 754,51","1 187 741,00","4,27","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","5 070 281,82","0,10","5 070 281,82","1 000 412,00","5,07","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "IQ","IQIYI ADS REPRESENTING INC","Communication","Equity","4 954 050,00","0,10","4 954 050,00","1 226 250,00","4,04","China","NASDAQ","USD","1,00","USD","-" "3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","4 938 759,35","0,10","4 938 759,35","4 141 200,00","1,19","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","4 932 350,75","0,10","4 932 350,75","5 000 024,00","0,99","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","4 925 111,27","0,10","4 925 111,27","6 812 538,00","0,72","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","4 877 701,23","0,10","4 877 701,23","1 348 400,00","3,62","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","4 814 038,12","0,10","4 814 038,12","187 171,00","25,72","China","New York Stock Exchange Inc.","USD","1,00","USD","-" "6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","4 722 048,24","0,09","4 722 048,24","9 400 000,00","0,50","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","4 689 517,21","0,09","4 689 517,21","1 250 000,00","3,75","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","4 647 655,08","0,09","4 647 655,08","1 818 000,00","2,56","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","4 631 902,14","0,09","4 631 902,14","1 503 600,00","3,08","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "600406","NARI TECHNOLOGY LTD A","Industrials","Equity","4 623 409,08","0,09","4 623 409,08","1 375 654,00","3,36","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "300059","EAST MONEY INFORMATION LTD A","Financials","Equity","4 621 871,39","0,09","4 621 871,39","2 549 451,00","1,81","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "000001","PING AN BANK LTD A","Financials","Equity","4 579 603,33","0,09","4 579 603,33","3 131 455,00","1,46","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "2359","WUXI APPTEC LTD H","Health Care","Equity","4 566 082,87","0,09","4 566 082,87","937 581,00","4,87","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","4 512 919,10","0,09","4 512 919,10","3 772 000,00","1,20","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "601857","PETROCHINA LTD A","Energy","Equity","4 505 178,08","0,09","4 505 178,08","3 545 492,00","1,27","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","4 464 509,86","0,09","4 464 509,86","1 386 000,00","3,22","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "136","CHINA RUYI HOLDINGS LTD","Communication","Equity","4 423 974,54","0,09","4 423 974,54","17 392 000,00","0,25","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","4 410 609,33","0,09","4 410 609,33","6 251 000,00","0,71","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","4 406 510,04","0,09","4 406 510,04","3 687 000,00","1,20","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","4 384 153,85","0,09","4 384 153,85","5 125 288,00","0,86","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "2588","BOC AVIATION LTD","Industrials","Equity","4 333 278,80","0,09","4 333 278,80","563 600,00","7,69","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","4 327 841,19","0,09","4 327 841,19","9 405 000,00","0,46","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","4 295 470,72","0,09","4 295 470,72","366 024,00","11,74","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","4 243 311,34","0,09","4 243 311,34","750 145,00","5,66","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "6969","SMOORE INTERNATIONAL HOLDINGS LTD","Consumer Staples","Equity","4 201 283,35","0,08","4 201 283,35","5 018 000,00","0,84","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","4 183 085,25","0,08","4 183 085,25","3 437 576,00","1,22","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "XTSLA","BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","4 180 000,00","0,08","4 180 000,00","4 180 000,00","1,00","United States","-","USD","1,00","USD","-" "1787","SHANDONG GOLD MINING LTD H","Materials","Equity","4 145 587,54","0,08","4 145 587,54","2 119 750,00","1,96","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "2202","CHINA VANKE LTD H","Real Estate","Equity","4 133 970,96","0,08","4 133 970,96","5 795 931,00","0,71","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "3360","FAR EAST HORIZON LTD","Financials","Equity","4 093 760,94","0,08","4 093 760,94","5 456 000,00","0,75","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "9688","ZAI LAB LTD","Health Care","Equity","4 088 944,36","0,08","4 088 944,36","2 550 960,00","1,60","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "2367","GIANT BIOGENE HOLDING LTD","Consumer Staples","Equity","4 074 367,59","0,08","4 074 367,59","750 000,00","5,43","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "148","KINGBOARD HOLDINGS LTD","Information Technology","Equity","4 031 311,59","0,08","4 031 311,59","1 884 000,00","2,14","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","4 026 864,35","0,08","4 026 864,35","125 709,00","32,03","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","4 015 276,40","0,08","4 015 276,40","8 687 500,00","0,46","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","3 974 489,03","0,08","3 974 489,03","6 686 800,00","0,59","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "763","ZTE CORP H","Information Technology","Equity","3 967 714,49","0,08","3 967 714,49","2 000 040,00","1,98","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "002352","S.F. HOLDING LTD A","Industrials","Equity","3 926 290,88","0,08","3 926 290,88","750 083,00","5,23","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","3 905 941,01","0,08","3 905 941,01","1 000 023,00","3,91","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","3 902 157,79","0,08","3 902 157,79","273 400,00","14,27","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","3 897 012,77","0,08","3 897 012,77","11 250 000,00","0,35","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","3 863 448,93","0,08","3 863 448,93","3 764 000,00","1,03","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "601988","BANK OF CHINA LTD A","Financials","Equity","3 828 589,55","0,08","3 828 589,55","6 250 000,00","0,61","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "1138","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","3 820 318,79","0,08","3 820 318,79","3 750 000,00","1,02","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "772","CHINA LITERATURE LTD","Communication","Equity","3 767 755,30","0,08","3 767 755,30","1 127 200,00","3,34","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","3 716 341,19","0,07","3 716 341,19","2 119 100,00","1,75","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "270","GUANGDONG INVESTMENT LTD","Utilities","Equity","3 671 724,21","0,07","3 671 724,21","7 500 000,00","0,49","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","3 669 237,44","0,07","3 669 237,44","6 750 000,00","0,54","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","3 665 309,61","0,07","3 665 309,61","6 625 070,00","0,55","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","3 664 796,93","0,07","3 664 796,93","5 749 527,00","0,64","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","3 661 626,50","0,07","3 661 626,50","1 125 046,00","3,25","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "6886","HUATAI SECURITIES LTD H","Financials","Equity","3 647 686,78","0,07","3 647 686,78","3 202 800,00","1,14","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","3 641 466,30","0,07","3 641 466,30","84 900,00","42,89","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","3 618 534,50","0,07","3 618 534,50","750 000,00","4,82","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Information Technology","Equity","3 581 475,41","0,07","3 581 475,41","1 715 266,00","2,09","China","Shanghai Stock Exchange","USD","1,00","USD","-" "200596","ANHUI GUJING DISTILLERY LTD B","Consumer Staples","Equity","3 565 289,84","0,07","3 565 289,84","250 380,00","14,24","China","Shenzhen Stock Exchange","USD","7,82","HKD","-" "601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","3 518 827,75","0,07","3 518 827,75","1 125 047,00","3,13","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "1797","EAST BUY HOLDING LTD","Consumer Discretionary","Equity","3 518 406,55","0,07","3 518 406,55","1 245 500,00","2,82","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","3 510 098,04","0,07","3 510 098,04","5 395 000,00","0,65","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "881","ZHONGSHENG GROUP HOLDINGS LTD","Consumer Discretionary","Equity","3 495 168,28","0,07","3 495 168,28","2 187 500,00","1,60","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","3 464 719,28","0,07","3 464 719,28","250 076,00","13,85","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","3 455 872,07","0,07","3 455 872,07","81 751,00","42,27","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "601766","CRRC CORP LTD A","Industrials","Equity","3 453 893,49","0,07","3 453 893,49","3 822 010,00","0,90","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "1772","GANFENG LITHIUM LTD H","Materials","Equity","3 436 682,73","0,07","3 436 682,73","1 111 000,00","3,09","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","3 421 992,93","0,07","3 421 992,93","325 114,00","10,53","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "6078","HYGEIA HEALTHCARE HOLDINGS LTD","Health Care","Equity","3 361 752,71","0,07","3 361 752,71","1 000 000,00","3,36","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","3 359 299,78","0,07","3 359 299,78","3 125 615,00","1,07","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","3 353 389,46","0,07","3 353 389,46","5 171 426,00","0,65","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","3 348 995,25","0,07","3 348 995,25","3 740 193,00","0,90","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","3 348 815,96","0,07","3 348 815,96","1 200 423,00","2,79","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "656","FOSUN INTERNATIONAL LTD","Industrials","Equity","3 340 302,69","0,07","3 340 302,69","6 436 500,00","0,52","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "6110","TOPSPORTS INTERNATIONAL HOLDINGS L","Consumer Discretionary","Equity","3 338 189,77","0,07","3 338 189,77","5 003 000,00","0,67","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","3 333 904,90","0,07","3 333 904,90","3 502 098,00","0,95","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","3 323 560,13","0,07","3 323 560,13","7 514 800,00","0,44","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "1908","C D INTERNATIONAL INVESTMENT GROUP","Real Estate","Equity","3 290 008,05","0,07","3 290 008,05","1 876 000,00","1,75","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","3 280 810,39","0,07","3 280 810,39","3 900 724,00","0,84","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "6837","HAITONG SECURITIES COMPANY LTD H","Financials","Equity","3 252 783,35","0,07","3 252 783,35","6 750 000,00","0,48","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","3 252 422,67","0,07","3 252 422,67","1 325 120,00","2,45","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","3 234 768,55","0,06","3 234 768,55","4 864 300,00","0,67","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "601127","SERES GROUP LTD A","Consumer Discretionary","Equity","3 175 436,31","0,06","3 175 436,31","253 200,00","12,54","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","3 112 926,69","0,06","3 112 926,69","1 187 516,00","2,62","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "603993","CHINA MOLYBDENUM LTD A","Materials","Equity","3 085 981,14","0,06","3 085 981,14","2 875 000,00","1,07","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "2238","GUANGZHOU AUTOMOBILE GROUP LTD H","Consumer Discretionary","Equity","3 067 922,74","0,06","3 067 922,74","7 500 400,00","0,41","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","3 060 900,64","0,06","3 060 900,64","2 175 070,00","1,41","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "002142","BANK OF NINGBO LTD A","Financials","Equity","3 033 700,92","0,06","3 033 700,92","1 054 102,00","2,88","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "1776","GF SECURITIES LTD H","Financials","Equity","3 033 506,07","0,06","3 033 506,07","2 883 600,00","1,05","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "1347","HUA HONG SEMICONDUCTOR LTD","Information Technology","Equity","3 005 913,11","0,06","3 005 913,11","1 531 000,00","1,96","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "6865","FLAT GLASS GROUP LTD H","Information Technology","Equity","2 984 673,99","0,06","2 984 673,99","1 250 000,00","2,39","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "603259","WUXI APPTEC LTD A","Health Care","Equity","2 980 725,81","0,06","2 980 725,81","455 217,00","6,55","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "489","DONGFENG MOTOR GROUP LTD H","Consumer Discretionary","Equity","2 955 724,57","0,06","2 955 724,57","6 944 000,00","0,43","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "601169","BANK OF BEIJING LTD A","Financials","Equity","2 955 181,94","0,06","2 955 181,94","3 757 799,00","0,79","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","2 934 718,09","0,06","2 934 718,09","7 503 000,00","0,39","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","2 931 876,76","0,06","2 931 876,76","1 354 400,00","2,16","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","2 930 960,75","0,06","2 930 960,75","134 745,00","21,75","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","2 920 461,70","0,06","2 920 461,70","1 929 700,00","1,51","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","2 911 755,47","0,06","2 911 755,47","553 929,00","5,26","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","2 876 024,18","0,06","2 876 024,18","2 500 000,00","1,15","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","2 848 578,60","0,06","2 848 578,60","4 310 500,00","0,66","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","2 844 068,36","0,06","2 844 068,36","12 500 000,00","0,23","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "601211","GUOTAI JUNAN SECURITIES LTD A","Financials","Equity","2 842 079,48","0,06","2 842 079,48","1 427 559,00","1,99","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","2 763 741,07","0,06","2 763 741,07","1 358 093,00","2,04","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "601006","DAQIN RAILWAY LTD A","Industrials","Equity","2 753 827,89","0,06","2 753 827,89","2 738 000,00","1,01","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","2 735 158,79","0,05","2 735 158,79","125 077,00","21,87","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "002230","IFLYTEK LTD A","Information Technology","Equity","2 733 961,89","0,05","2 733 961,89","412 662,00","6,63","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600104","SAIC MOTOR CORP LTD A","Consumer Discretionary","Equity","2 718 048,17","0,05","2 718 048,17","1 312 504,00","2,07","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600886","SDIC POWER HOLDINGS LTD A","Utilities","Equity","2 710 648,85","0,05","2 710 648,85","1 329 300,00","2,04","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","2 706 065,30","0,05","2 706 065,30","417 760,00","6,48","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "603501","WILL SEMICONDUCTOR SHANGHAI LTD A","Information Technology","Equity","2 701 585,36","0,05","2 701 585,36","202 245,00","13,36","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","2 688 816,05","0,05","2 688 816,05","1 491 110,00","1,80","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","2 685 864,92","0,05","2 685 864,92","73 296,00","36,64","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","2 679 423,32","0,05","2 679 423,32","2 000 075,00","1,34","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "688271","SHANGHAI UNITED IMAGING HEALTHCARE","Health Care","Equity","2 656 812,49","0,05","2 656 812,49","143 515,00","18,51","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "2607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","2 650 416,06","0,05","2 650 416,06","1 812 500,00","1,46","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","2 649 369,79","0,05","2 649 369,79","1 750 492,00","1,51","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","2 638 963,93","0,05","2 638 963,93","125 188,00","21,08","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600438","TONGWEI LTD A","Information Technology","Equity","2 634 831,26","0,05","2 634 831,26","750 099,00","3,51","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","2 629 439,77","0,05","2 629 439,77","1 375 068,00","1,91","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600188","YANKUANG ENERGY GROUP LTD A","Energy","Equity","2 606 299,30","0,05","2 606 299,30","812 504,00","3,21","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","2 571 435,01","0,05","2 571 435,01","4 169 579,00","0,62","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "601688","HUATAI SECURITIES LTD A","Financials","Equity","2 526 272,03","0,05","2 526 272,03","1 312 593,00","1,92","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","2 493 959,45","0,05","2 493 959,45","632 708,00","3,94","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "753","AIR CHINA LTD H","Industrials","Equity","2 452 167,24","0,05","2 452 167,24","5 022 000,00","0,49","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "000063","ZTE CORP A","Information Technology","Equity","2 441 721,44","0,05","2 441 721,44","654 264,00","3,73","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","2 431 948,96","0,05","2 431 948,96","1 312 510,00","1,85","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "1880","CHINA TOURISM GROUP DUTY FREE CLAS","Consumer Discretionary","Equity","2 423 220,38","0,05","2 423 220,38","250 100,00","9,69","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "000338","WEICHAI POWER LTD A","Industrials","Equity","2 420 358,11","0,05","2 420 358,11","1 062 568,00","2,28","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600015","HUA XIA BANK LTD A","Financials","Equity","2 402 753,17","0,05","2 402 753,17","2 687 561,00","0,89","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","2 393 937,88","0,05","2 393 937,88","2 625 038,00","0,91","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","2 384 675,17","0,05","2 384 675,17","339 842,00","7,02","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "1359","CHINA CINDA ASSET MANAGEMENT LTD H","Financials","Equity","2 355 572,46","0,05","2 355 572,46","27 505 000,00","0,09","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "601009","BANK OF NANJING LTD A","Financials","Equity","2 316 244,12","0,05","2 316 244,12","1 863 304,00","1,24","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "123","YUEXIU PROPERTY COMPANY LTD","Real Estate","Equity","2 309 223,47","0,05","2 309 223,47","4 124 600,00","0,56","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "6818","CHINA EVERBRIGHT BANK LTD H","Financials","Equity","2 303 531,76","0,05","2 303 531,76","6 958 000,00","0,33","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "601066","CHINA SECURITIES LTD A","Financials","Equity","2 286 073,16","0,05","2 286 073,16","750 099,00","3,05","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "000002","CHINA VANKE LTD A","Real Estate","Equity","2 281 342,53","0,05","2 281 342,53","1 747 928,00","1,31","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","2 278 889,98","0,05","2 278 889,98","3 106 000,00","0,73","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","2 243 347,19","0,04","2 243 347,19","33 750 727,00","0,07","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","2 215 997,02","0,04","2 215 997,02","719 291,00","3,08","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "2669","CHINA OVERSEAS PROPERTY HOLDINGS L","Real Estate","Equity","2 205 910,55","0,04","2 205 910,55","3 835 000,00","0,58","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","2 199 172,26","0,04","2 199 172,26","625 091,00","3,52","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600837","HAITONG SECURITIES LTD CLASS A","Financials","Equity","2 190 645,38","0,04","2 190 645,38","1 812 559,00","1,21","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "601229","BANK OF SHANGHAI LTD A","Financials","Equity","2 144 019,42","0,04","2 144 019,42","2 312 510,00","0,93","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600795","GD POWER DEVELOPMENT LTD A","Utilities","Equity","2 129 523,59","0,04","2 129 523,59","3 062 500,00","0,70","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "2196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","2 119 898,25","0,04","2 119 898,25","1 266 000,00","1,67","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","2 118 879,04","0,04","2 118 879,04","3 435 760,00","0,62","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","2 104 238,77","0,04","2 104 238,77","3 062 597,00","0,69","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600089","TBEA LTD A","Industrials","Equity","2 096 453,49","0,04","2 096 453,49","988 634,00","2,12","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "000792","QINGHAI SALT LAKE INDUSTRY LTD A","Materials","Equity","2 094 083,27","0,04","2 094 083,27","937 500,00","2,23","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","2 085 969,30","0,04","2 085 969,30","250 030,00","8,34","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","2 074 347,67","0,04","2 074 347,67","1 515 633,00","1,37","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","2 043 121,64","0,04","2 043 121,64","2 062 500,00","0,99","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600893","AECC AVIATION POWER LTD A","Industrials","Equity","2 035 714,56","0,04","2 035 714,56","437 576,00","4,65","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "603369","JIANGSU KINGS LUCK BREWERY LTD A","Consumer Staples","Equity","1 993 304,91","0,04","1 993 304,91","250 003,00","7,97","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","1 956 739,48","0,04","1 956 739,48","3 752 000,00","0,52","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "600674","SICHUAN CHUANTOU ENERGY LTD A","Utilities","Equity","1 923 483,12","0,04","1 923 483,12","849 062,00","2,27","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","1 905 778,24","0,04","1 905 778,24","8 687 592,00","0,22","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "3331","VINDA INTERNATIONAL LTD","Consumer Staples","Equity","1 904 222,00","0,04","1 904 222,00","638 000,00","2,98","China","Hong Kong Exchanges And Clearing Ltd","USD","7,82","HKD","-" "600660","FUYAO GLASS INDUSTRY GROUP LTD A","Consumer Discretionary","Equity","1 853 652,96","0,04","1 853 652,96","312 598,00","5,93","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","1 843 885,98","0,04","1 843 885,98","4 454 890,00","0,41","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "300014","EVE ENERGY LTD A","Industrials","Equity","1 818 080,89","0,04","1 818 080,89","320 936,00","5,66","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "000425","XCMG CONSTRUCTION MACHINERY LTD A","Industrials","Equity","1 814 012,04","0,04","1 814 012,04","2 083 699,00","0,87","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "601111","AIR CHINA LTD A","Industrials","Equity","1 802 986,42","0,04","1 802 986,42","1 812 514,00","0,99","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","1 795 174,73","0,04","1 795 174,73","94 287,00","19,04","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","1 766 873,99","0,04","1 766 873,99","37 944,00","46,57","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "688256","CAMBRICON TECHNOLOGIES CORPORATION","Information Technology","Equity","1 748 693,91","0,04","1 748 693,91","73 434,00","23,81","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "601336","NEW CHINA LIFE INSURANCE LTD A","Financials","Equity","1 741 419,97","0,03","1 741 419,97","411 676,00","4,23","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "300433","LENS TECHNOLOGY LTD A","Information Technology","Equity","1 735 877,48","0,03","1 735 877,48","937 542,00","1,85","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","1 730 506,27","0,03","1 730 506,27","284 097,00","6,09","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "601628","CHINA LIFE INSURANCE LTD A","Financials","Equity","1 728 748,66","0,03","1 728 748,66","437 505,00","3,95","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "002648","SATELLITE CHEMICAL LTD A","Materials","Equity","1 728 024,40","0,03","1 728 024,40","750 443,00","2,30","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600023","ZHEJIANG ZHENENG ELECTRIC POWER LT","Utilities","Equity","1 718 546,65","0,03","1 718 546,65","1 964 700,00","0,87","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","1 708 944,73","0,03","1 708 944,73","3 375 096,00","0,51","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "000776","GF SECURITIES LTD A","Financials","Equity","1 705 229,00","0,03","1 705 229,00","906 799,00","1,88","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","1 704 584,64","0,03","1 704 584,64","250 000,00","6,82","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","1 703 329,97","0,03","1 703 329,97","5 796 200,00","0,29","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","1 696 477,89","0,03","1 696 477,89","375 802,00","4,51","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "601825","SHANGHAI RURAL COMMERCIAL BANK LTD","Financials","Equity","1 665 349,40","0,03","1 665 349,40","1 798 900,00","0,93","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","1 661 987,27","0,03","1 661 987,27","2 875 000,00","0,58","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","1 656 468,59","0,03","1 656 468,59","625 000,00","2,65","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "605499","EASTROC BEVERAGE (GROUP) LTD A","Consumer Staples","Equity","1 637 498,10","0,03","1 637 498,10","63 300,00","25,87","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "601689","NINGBO TUOPU GROUP CLS LTD A","Consumer Discretionary","Equity","1 624 822,36","0,03","1 624 822,36","187 500,00","8,67","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600926","BANK OF HANGZHOU LTD A","Financials","Equity","1 624 261,56","0,03","1 624 261,56","1 062 528,00","1,53","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","1 612 836,46","0,03","1 612 836,46","3 500 000,00","0,46","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600011","HUANENG POWER INTERNATIONAL INC A","Utilities","Equity","1 599 017,12","0,03","1 599 017,12","1 250 252,00","1,28","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","1 599 205,39","0,03","1 599 205,39","537 127,00","2,98","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "601901","FOUNDER SECURITIES LTD A","Financials","Equity","1 597 247,14","0,03","1 597 247,14","1 459 900,00","1,09","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","1 590 959,48","0,03","1 590 959,48","284 516,00","5,59","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","1 564 602,30","0,03","1 564 602,30","205 256,00","7,62","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","1 562 248,72","0,03","1 562 248,72","1 126 700,00","1,39","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","1 559 598,73","0,03","1 559 598,73","687 599,00","2,27","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","1 530 776,89","0,03","1 530 776,89","886 200,00","1,73","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","1 529 039,19","0,03","1 529 039,19","1 375 016,00","1,11","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600845","SHANGHAI BAOSIGHT SOFTWARE LTD A","Information Technology","Equity","1 517 938,49","0,03","1 517 938,49","285 400,00","5,32","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","1 517 358,75","0,03","1 517 358,75","895 600,00","1,69","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","1 512 949,78","0,03","1 512 949,78","295 341,00","5,12","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600029","CHINA SOUTHERN AIRLINES LTD A","Industrials","Equity","1 507 662,94","0,03","1 507 662,94","1 937 534,00","0,78","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "002236","ZHEJIANG DAHUA TECHNOLOGY LTD A","Information Technology","Equity","1 479 790,84","0,03","1 479 790,84","565 700,00","2,62","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600489","ZHONGJIN GOLD CORP LTD A","Materials","Equity","1 468 622,39","0,03","1 468 622,39","887 800,00","1,65","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "002736","GUOSEN SECURITIES LTD A","Financials","Equity","1 450 418,38","0,03","1 450 418,38","1 250 033,00","1,16","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600221","HAINAN AIRLINES HOLDING LTD A","Industrials","Equity","1 441 749,19","0,03","1 441 749,19","7 572 422,00","0,19","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","1 441 923,24","0,03","1 441 923,24","625 072,00","2,31","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "002001","ZHEJIANG NHU LTD A","Health Care","Equity","1 440 103,98","0,03","1 440 103,98","625 031,00","2,30","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "601872","CHINA MERCHANTS ENERGY SHIPPING LT","Energy","Equity","1 437 798,87","0,03","1 437 798,87","1 339 500,00","1,07","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "603392","BEIJING WANTAI BIOLOGICAL PHARMACY","Health Care","Equity","1 436 517,46","0,03","1 436 517,46","146 545,00","9,80","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "601021","SPRING AIRLINES LTD A","Industrials","Equity","1 432 614,34","0,03","1 432 614,34","189 900,00","7,54","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","1 425 215,28","0,03","1 425 215,28","135 087,00","10,55","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600160","ZHEJIANG JU HUA LTD A","Materials","Equity","1 421 582,85","0,03","1 421 582,85","438 272,00","3,24","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "601699","SHANXI LUAN ENVIRONMENTAL ENERGY D","Energy","Equity","1 410 714,53","0,03","1 410 714,53","500 000,00","2,82","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "000983","SHANXI COKING COAL ENERGY GROUP LT","Energy","Equity","1 408 645,02","0,03","1 408 645,02","1 000 000,00","1,41","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "601618","METALLURGICAL CORP OF CHINA LTD A","Industrials","Equity","1 407 265,35","0,03","1 407 265,35","3 000 000,00","0,47","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600085","BEIJING TONGRENTANG LTD A","Health Care","Equity","1 404 220,80","0,03","1 404 220,80","250 688,00","5,60","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","1 401 784,30","0,03","1 401 784,30","562 896,00","2,49","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "688223","JINKO SOLAR LTD A","Information Technology","Equity","1 391 055,08","0,03","1 391 055,08","1 213 298,00","1,15","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","1 382 948,63","0,03","1 382 948,63","1 125 000,00","1,23","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600027","HUADIAN POWER INTERNATIONAL CORP L","Utilities","Equity","1 377 080,33","0,03","1 377 080,33","1 485 300,00","0,93","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "688396","CHINA RESOURCES MICROELECTRONICS L","Information Technology","Equity","1 370 256,14","0,03","1 370 256,14","250 612,00","5,47","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","1 363 642,61","0,03","1 363 642,61","500 700,00","2,72","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600958","ORIENT SECURITIES LTD A","Financials","Equity","1 361 631,70","0,03","1 361 631,70","1 179 121,00","1,15","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600918","ZHONGTAI SECURITIES LTD A","Financials","Equity","1 356 562,41","0,03","1 356 562,41","1 437 500,00","0,94","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","1 353 580,86","0,03","1 353 580,86","187 517,00","7,22","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "002463","WUS PRINTED CIRCUIT (KUNSHAN) LTD","Information Technology","Equity","1 347 811,12","0,03","1 347 811,12","314 118,00","4,29","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","1 343 431,66","0,03","1 343 431,66","207 001,00","6,49","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "300394","SUZHOU TFC OPTICAL COMMUNICATION L","Information Technology","Equity","1 343 185,11","0,03","1 343 185,11","63 300,00","21,22","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "000963","HUADONG MEDICINE LTD A","Health Care","Equity","1 337 761,84","0,03","1 337 761,84","312 580,00","4,28","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","1 321 843,51","0,03","1 321 843,51","125 700,00","10,52","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600803","ENN NATURAL GAS LTD A","Utilities","Equity","1 312 893,03","0,03","1 312 893,03","488 500,00","2,69","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","1 312 844,13","0,03","1 312 844,13","1 284 160,00","1,02","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "002241","GOERTEK INC A","Information Technology","Equity","1 311 550,61","0,03","1 311 550,61","562 500,00","2,33","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","1 301 159,41","0,03","1 301 159,41","1 000 099,00","1,30","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","1 301 244,32","0,03","1 301 244,32","554 797,00","2,35","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600233","YTO EXPRESS GROUP LTD A","Industrials","Equity","1 296 891,59","0,03","1 296 891,59","625 000,00","2,08","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600426","SHANDONG HUALU-HENGSHENG CHEMICAL","Materials","Equity","1 287 233,89","0,03","1 287 233,89","375 000,00","3,43","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "000408","ZANGGE MINING LTD A","Materials","Equity","1 278 352,25","0,03","1 278 352,25","312 500,00","4,09","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "300999","YIHAI KERRY ARAWANA HOLDINGS LTD A","Consumer Staples","Equity","1 274 496,18","0,03","1 274 496,18","302 577,00","4,21","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "000630","TONGLING NONFERROUS METALS GROUP L","Materials","Equity","1 273 080,67","0,03","1 273 080,67","2 454 100,00","0,52","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "688599","TRINA SOLAR LTD A","Information Technology","Equity","1 269 415,82","0,03","1 269 415,82","376 313,00","3,37","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","1 264 734,89","0,03","1 264 734,89","366 677,00","3,45","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600584","JCET GROUP LTD A","Information Technology","Equity","1 251 510,74","0,03","1 251 510,74","321 100,00","3,90","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "601377","INDUSTRIAL SECURITIES LTD A","Financials","Equity","1 249 592,56","0,03","1 249 592,56","1 640 792,00","0,76","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "301236","ISOFTSTONE INFORMATION TECHNOLOGY","Information Technology","Equity","1 241 446,03","0,02","1 241 446,03","187 500,00","6,62","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","1 239 094,95","0,02","1 239 094,95","87 552,00","14,15","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","1 236 245,37","0,02","1 236 245,37","437 521,00","2,83","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","1 233 243,40","0,02","1 233 243,40","1 625 213,00","0,76","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "601058","SAILUN GROUP LTD A","Consumer Discretionary","Equity","1 230 385,43","0,02","1 230 385,43","626 261,00","1,96","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","1 223 563,41","0,02","1 223 563,41","72 396,00","16,90","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Consumer Discretionary","Equity","1 222 001,97","0,02","1 222 001,97","62 595,00","19,52","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "000786","BEIJING NEW BUILDING MATERIALS PUB","Industrials","Equity","1 221 283,15","0,02","1 221 283,15","312 570,00","3,91","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","1 218 178,19","0,02","1 218 178,19","375 084,00","3,25","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","1 216 106,43","0,02","1 216 106,43","313 236,00","3,88","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "300502","EOPTOLINK TECHNOLOGY INC LTD A","Information Technology","Equity","1 215 318,49","0,02","1 215 318,49","125 000,00","9,72","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "601633","GREAT WALL MOTOR LTD A","Consumer Discretionary","Equity","1 209 627,35","0,02","1 209 627,35","375 000,00","3,23","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "002064","HUAFON CHEMICAL LTD A","Materials","Equity","1 189 319,68","0,02","1 189 319,68","1 292 400,00","0,92","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "300316","ZHEJIANG JINGSHENG MECHANICAL & EL","Information Technology","Equity","1 183 882,39","0,02","1 183 882,39","242 193,00","4,89","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","1 181 367,41","0,02","1 181 367,41","1 233 814,00","0,96","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600061","SDIC CAPITAL LTD A","Financials","Equity","1 179 561,95","0,02","1 179 561,95","1 313 300,00","0,90","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "601319","THE PEOPLES INSURANCE COMPANY (GRO","Financials","Equity","1 164 921,56","0,02","1 164 921,56","1 662 100,00","0,70","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "601077","CHONGQING RURAL COMMERCIAL BANK LT","Financials","Equity","1 160 815,11","0,02","1 160 815,11","1 797 800,00","0,65","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600256","GUANGHUI ENERGY LTD A","Energy","Equity","1 161 143,55","0,02","1 161 143,55","1 125 145,00","1,03","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "601838","BANK OF CHENGDU LTD A","Financials","Equity","1 154 784,74","0,02","1 154 784,74","625 093,00","1,85","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "603198","ANHUI YINGJIA DISTILLERY CO LID LT","Consumer Staples","Equity","1 154 662,05","0,02","1 154 662,05","125 700,00","9,19","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "688072","PIOTECH INC A","Information Technology","Equity","1 152 746,18","0,02","1 152 746,18","41 496,00","27,78","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "000617","CNPC CAPITAL LTD A","Financials","Equity","1 143 796,16","0,02","1 143 796,16","1 451 900,00","0,79","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "000975","YINTAI GOLD LTD A","Materials","Equity","1 139 398,18","0,02","1 139 398,18","498 700,00","2,28","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "002938","AVARY HOLDING (SHENZHEN) LTD A","Information Technology","Equity","1 139 067,48","0,02","1 139 067,48","355 100,00","3,21","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "300765","CSPC INNOVATION PHARMACEUTICAL LTD","Health Care","Equity","1 133 778,09","0,02","1 133 778,09","225 700,00","5,02","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600362","JIANGXI COPPER LTD A","Materials","Equity","1 130 914,17","0,02","1 130 914,17","366 100,00","3,09","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "603338","ZHEJIANG DINGLI MACHINERY LTD A","Industrials","Equity","1 127 775,41","0,02","1 127 775,41","142 309,00","7,92","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","1 125 812,28","0,02","1 125 812,28","500 000,00","2,25","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","1 124 999,77","0,02","1 124 999,77","126 853,00","8,87","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600515","HAINAN AIRPORT INFRASTRUCTURE LTD","Real Estate","Equity","1 117 690,98","0,02","1 117 690,98","2 275 600,00","0,49","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "603156","HEBEI YANGYUAN ZHIHUI BEVERAGE LTD","Consumer Staples","Equity","1 115 039,80","0,02","1 115 039,80","315 700,00","3,53","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "002601","LB GROUP LTD A","Materials","Equity","1 110 032,28","0,02","1 110 032,28","437 500,00","2,54","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "601216","INNER MONGOLIA JUNZHENG ENERGY & C","Materials","Equity","1 108 598,57","0,02","1 108 598,57","2 177 570,00","0,51","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","1 099 736,45","0,02","1 099 736,45","646 472,00","1,70","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","1 096 150,79","0,02","1 096 150,79","1 187 595,00","0,92","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "603799","ZHEJIANG HUAYOU COBALT LTD A","Materials","Equity","1 089 221,27","0,02","1 089 221,27","287 606,00","3,79","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","1 082 457,19","0,02","1 082 457,19","312 580,00","3,46","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","1 077 523,76","0,02","1 077 523,76","500 000,00","2,16","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600415","ZHEJIANG CHINA COMMODITIES CITY GR","Consumer Discretionary","Equity","1 075 945,42","0,02","1 075 945,42","886 200,00","1,21","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","1 072 005,07","0,02","1 072 005,07","437 500,00","2,45","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "002920","HUIZHOU DESAY SV AUTOMOTIVE LTD A","Consumer Discretionary","Equity","1 065 544,07","0,02","1 065 544,07","63 000,00","16,91","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "002050","ZHEJIANG SANHUA INTELLIGENT CONTRO","Industrials","Equity","1 052 802,11","0,02","1 052 802,11","316 500,00","3,33","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "002414","WUHAN GUIDE INFRARED LTD A","Information Technology","Equity","1 050 534,03","0,02","1 050 534,03","1 053 164,00","1,00","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "002812","YUNNAN ENERGY NEW MATERIALS LTD A","Materials","Equity","1 050 249,47","0,02","1 050 249,47","175 804,00","5,97","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600066","YUTONG BUS LTD A","Industrials","Equity","1 042 214,09","0,02","1 042 214,09","391 200,00","2,66","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","1 041 221,14","0,02","1 041 221,14","937 500,00","1,11","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "000423","DONG-E-E-JIAO LTD A","Health Care","Equity","1 036 334,47","0,02","1 036 334,47","125 379,00","8,27","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600985","HUAIBEI MINING HOLDINGS LTD A","Materials","Equity","1 034 567,95","0,02","1 034 567,95","456 400,00","2,27","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600176","CHINA JUSHI LTD A","Materials","Equity","1 027 259,44","0,02","1 027 259,44","687 505,00","1,49","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "300418","KUNLUN TECH LTD A","Communication","Equity","1 018 130,82","0,02","1 018 130,82","189 900,00","5,36","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "603939","YIFENG PHARMACY CHAIN LTD A","Consumer Staples","Equity","1 017 714,56","0,02","1 017 714,56","188 272,00","5,41","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","1 014 978,27","0,02","1 014 978,27","375 340,00","2,70","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "000027","SHENZHEN ENERGY GROUP LTD A","Utilities","Equity","1 013 014,14","0,02","1 013 014,14","1 062 580,00","0,95","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","1 010 307,83","0,02","1 010 307,83","312 540,00","3,23","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "002673","WESTERN SECURITIES CO LTD A","Financials","Equity","1 008 568,64","0,02","1 008 568,64","1 062 530,00","0,95","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "002028","SIEYUAN ELECTRIC LTD A","Industrials","Equity","1 005 435,90","0,02","1 005 435,90","125 000,00","8,04","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600018","SHANGHAI INTERNATIONAL PORT (GROUP","Industrials","Equity","1 003 595,05","0,02","1 003 595,05","1 375 077,00","0,73","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600486","JIANGSU YANGNONG CHEMICAL LTD A","Materials","Equity","998 625,65","0,02","998 625,65","137 060,00","7,29","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "601865","FLAT GLASS GROUP LTD A","Information Technology","Equity","990 949,35","0,02","990 949,35","250 000,00","3,96","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","988 534,92","0,02","988 534,92","500 000,00","1,98","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "601168","WESTERN MINING LTD A","Materials","Equity","987 701,60","0,02","987 701,60","391 200,00","2,52","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "002180","NINESTAR CORP A","Information Technology","Equity","987 399,73","0,02","987 399,73","304 026,00","3,25","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "002074","GOTION HIGH-TECH LTD A","Industrials","Equity","986 189,04","0,02","986 189,04","350 392,00","2,81","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "601878","ZHESHANG SECURITIES LTD A","Financials","Equity","984 740,83","0,02","984 740,83","625 000,00","1,58","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600332","GUANGZHOU BAIYUNSHAN PHARMACEUTICA","Health Care","Equity","984 769,98","0,02","984 769,98","250 095,00","3,94","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "601958","JINDUICHENG MOLYBDENUM LTD A","Materials","Equity","974 638,87","0,02","974 638,87","633 000,00","1,54","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "002916","SHENNAN CIRCUITS LTD A","Information Technology","Equity","970 583,63","0,02","970 583,63","80 124,00","12,11","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "002223","JIANGSU YUYUE MEDICAL EQUIPMENT &","Health Care","Equity","969 991,86","0,02","969 991,86","206 600,00","4,70","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "603658","AUTOBIO DIAGNOSTICS LTD A","Health Care","Equity","968 466,77","0,02","968 466,77","117 600,00","8,24","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "688126","NATIONAL SILICON INDUSTRY GROUP LT","Information Technology","Equity","966 254,88","0,02","966 254,88","506 400,00","1,91","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "002007","HUALAN BIOLOGICAL ENGINEERING INC","Health Care","Equity","959 255,34","0,02","959 255,34","354 372,00","2,71","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600745","WINGTECH TECHNOLOGY LTD A","Information Technology","Equity","957 147,39","0,02","957 147,39","187 500,00","5,10","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","954 580,87","0,02","954 580,87","562 512,00","1,70","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "603568","ZHEJIANG WEIMING ENVIRONMENT PROTE","Industrials","Equity","952 713,95","0,02","952 713,95","375 700,00","2,54","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "002709","GUANGZHOU TINCI MATERIALS TECHNOLO","Materials","Equity","951 817,16","0,02","951 817,16","313 300,00","3,04","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "002032","ZHEJIANG SUPOR LTD A","Consumer Discretionary","Equity","951 496,59","0,02","951 496,59","125 096,00","7,61","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "688303","XINJIANG DAQO NEW ENERGY LTD A","Information Technology","Equity","949 654,53","0,02","949 654,53","248 850,00","3,82","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "603816","JASON FURNITURE HANGZHOU LTD","Consumer Discretionary","Equity","948 826,38","0,02","948 826,38","187 850,00","5,05","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "002409","JIANGSU YOKE TECHNOLOGY LTD A","Materials","Equity","939 901,49","0,02","939 901,49","125 000,00","7,52","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "300919","CNGR ADVANCED MATERIAL LTD A","Materials","Equity","936 192,27","0,02","936 192,27","125 776,00","7,44","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "000783","CHANGJIANG SECURITIES LTD A","Financials","Equity","932 597,56","0,02","932 597,56","1 312 536,00","0,71","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","930 431,71","0,02","930 431,71","187 799,00","4,95","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "603195","GONEO GROUP LTD A","Industrials","Equity","921 801,85","0,02","921 801,85","65 120,00","14,16","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","921 917,18","0,02","921 917,18","625 084,00","1,47","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","920 931,00","0,02","920 931,00","375 000,00","2,46","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "002156","TONGFU MICROELECTRONICS LTD A","Information Technology","Equity","917 208,93","0,02","917 208,93","289 296,00","3,17","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "601233","TONGKUN GROUP LTD A","Materials","Equity","916 219,41","0,02","916 219,41","500 064,00","1,83","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "000723","SHANXI MEIJIN ENERGY LTD A","Materials","Equity","906 631,17","0,02","906 631,17","1 000 206,00","0,91","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "601966","SHANDONG LINGLONG TYRE CO LTD A","Consumer Discretionary","Equity","905 922,00","0,02","905 922,00","312 528,00","2,90","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "601108","CAITONG SECURITIES LTD A","Financials","Equity","901 788,05","0,02","901 788,05","875 000,00","1,03","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "UBFUT","CASH COLLATERAL USD UBFUT","Cash and/or Derivatives","Cash Collateral and Margins","889 000,00","0,02","889 000,00","889 000,00","100,00","United States","-","USD","1,00","USD","01.10.2015" "600418","ANHUI JIANGHUAI AUTOMOBILE CORP LT","Consumer Discretionary","Equity","886 266,74","0,02","886 266,74","375 000,00","2,36","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "605117","NINGBO DEYE TECHNOLOGY LTD A","Industrials","Equity","880 646,57","0,02","880 646,57","62 720,00","14,04","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "000733","CHINA ZHENHUA (GROUP) SCIENCE & TE","Information Technology","Equity","879 656,73","0,02","879 656,73","118 400,00","7,43","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","876 764,39","0,02","876 764,39","232 950,00","3,76","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "603260","HOSHINE SILICON INDUSTRY LTD A","Materials","Equity","875 229,37","0,02","875 229,37","125 000,00","7,00","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "000066","CHINA GREATWALL TECHNOLOGY GROUP L","Information Technology","Equity","874 367,07","0,02","874 367,07","625 000,00","1,40","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","872 499,60","0,02","872 499,60","56 947,00","15,32","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600546","SHANXI COAL INTERNATIONAL ENERGY L","Industrials","Equity","868 675,93","0,02","868 675,93","375 000,00","2,32","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "601555","SOOCHOW SECURITIES CO LTD A","Financials","Equity","858 543,16","0,02","858 543,16","912 435,00","0,94","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "002252","SHANGHAI RAAS BLOOD PRODUCTS LTD A","Health Care","Equity","852 292,32","0,02","852 292,32","875 000,00","0,97","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600563","XIAMEN FARATRONIC LTD A","Information Technology","Equity","850 589,81","0,02","850 589,81","63 200,00","13,46","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "601991","DATANG INTERNATIONAL POWER GENERAT","Utilities","Equity","849 228,35","0,02","849 228,35","2 152 200,00","0,39","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","845 115,30","0,02","845 115,30","1 250 098,00","0,68","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "601238","GUANGZHOU AUTOMOBILE GROUP LTD A","Consumer Discretionary","Equity","841 341,18","0,02","841 341,18","687 500,00","1,22","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600079","HUMANWELL HEALTHCARE (GROUP) LTD A","Health Care","Equity","835 934,38","0,02","835 934,38","312 800,00","2,67","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600884","NINGBO SHANSHAN LTD A","Materials","Equity","834 394,19","0,02","834 394,19","492 891,00","1,69","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600642","SHENERGY LTD A","Utilities","Equity","822 479,76","0,02","822 479,76","782 338,00","1,05","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "603688","JIANGSU PACIFIC QUARTZ LTD A","Information Technology","Equity","819 035,05","0,02","819 035,05","63 100,00","12,98","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "603529","AIMA TECHNOLOGY GROUP LTD A","Consumer Discretionary","Equity","817 908,83","0,02","817 908,83","189 100,00","4,33","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "688777","SUPCON TECHNOLOGY LTD A","Information Technology","Equity","812 182,09","0,02","812 182,09","133 185,00","6,10","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600511","CHINA NATIONAL MEDICINES CORP LTD","Health Care","Equity","811 764,46","0,02","811 764,46","187 500,00","4,33","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600348","SHANXI HUAYANG GROUP NEW ENERGY LT","Energy","Equity","802 447,54","0,02","802 447,54","625 400,00","1,28","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600704","WUCHAN ZHONGDA GROUP LTD A","Consumer Discretionary","Equity","800 384,00","0,02","800 384,00","1 312 503,00","0,61","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "000932","HUNAN VALIN STEEL LTD A","Materials","Equity","798 423,86","0,02","798 423,86","1 104 400,00","0,72","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "300144","SONGCHENG PERFORMANCE DEVELOPMENT","Consumer Discretionary","Equity","797 904,49","0,02","797 904,49","562 577,00","1,42","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "603606","NINGBO ORIENT WIRES & CABLES LTD A","Industrials","Equity","796 449,34","0,02","796 449,34","125 631,00","6,34","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "688728","GALAXYCORE INC A","Information Technology","Equity","794 975,19","0,02","794 975,19","341 962,00","2,32","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "300763","GINLONG TECHNOLOGIES LTD A","Industrials","Equity","791 555,99","0,02","791 555,99","94 100,00","8,41","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","787 625,81","0,02","787 625,81","152 764,00","5,16","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "003816","CGN POWER LTD A","Utilities","Equity","785 663,55","0,02","785 663,55","1 434 400,00","0,55","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600497","YUNNAN CHIHONG ZINC&GERMANIUM LTD","Materials","Equity","782 790,52","0,02","782 790,52","1 016 800,00","0,77","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "002603","SHIJIAZHUANG YILING PHARMACEUTICAL","Health Care","Equity","776 428,26","0,02","776 428,26","276 542,00","2,81","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "002422","SICHUAN KELUN PHARMACEUTICAL LTD A","Health Care","Equity","770 382,59","0,02","770 382,59","187 565,00","4,11","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","766 352,44","0,02","766 352,44","187 592,00","4,09","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600977","CHINA FILM CO LTD A","Communication","Equity","763 554,45","0,02","763 554,45","443 100,00","1,72","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600487","HENGTONG OPTIC ELECTRIC LTD A","Information Technology","Equity","762 365,58","0,02","762 365,58","438 200,00","1,74","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "688065","CATHAY BIOTECH INC A","Materials","Equity","759 854,30","0,02","759 854,30","125 000,00","6,08","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "002372","ZHEJIANG WEIXING NEW BUILDING MATE","Industrials","Equity","759 429,37","0,02","759 429,37","350 600,00","2,17","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "601198","DONGXING SECURITIES CORP LTD A","Financials","Equity","758 831,69","0,02","758 831,69","687 511,00","1,10","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "603882","GUANGZHOU KINGMED DIAGNOSTICS GROU","Health Care","Equity","756 145,18","0,02","756 145,18","96 694,00","7,82","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "002797","FIRST CAPITAL SECURITIES LTD A","Financials","Equity","753 367,91","0,02","753 367,91","1 000 089,00","0,75","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "002185","TIANSHUI HUATIAN TECHNOLOGY LTD A","Information Technology","Equity","752 211,61","0,02","752 211,61","687 529,00","1,09","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600298","ANGEL YEAST LTD A","Consumer Staples","Equity","752 051,54","0,02","752 051,54","187 511,00","4,01","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "603345","ANJOY FOODS GROUP LTD A","Consumer Staples","Equity","750 259,79","0,02","750 259,79","63 100,00","11,89","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "688099","AMLOGIC (SHANGHAI) LTD A","Information Technology","Equity","747 152,97","0,01","747 152,97","105 853,00","7,06","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","740 618,26","0,01","740 618,26","142 920,00","5,18","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "000728","GUOYUAN SECURITIES LTD A","Financials","Equity","736 243,04","0,01","736 243,04","813 470,00","0,91","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "603233","DASHENLIN PHARMACEUTICAL GROUP LTD","Consumer Staples","Equity","736 500,53","0,01","736 500,53","250 386,00","2,94","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","734 380,05","0,01","734 380,05","62 563,00","11,74","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "300207","SUNWODA ELECTRONIC LTD A","Industrials","Equity","730 551,86","0,01","730 551,86","375 008,00","1,95","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600754","SHANGHAI JIN JIANG INTERNATIONAL H","Consumer Discretionary","Equity","729 501,52","0,01","729 501,52","187 500,00","3,89","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "300628","YEALINK NETWORK TECHNOLOGY LTD A","Information Technology","Equity","725 471,36","0,01","725 471,36","211 431,00","3,43","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "000050","TIANMA MICROELECTRONICS LTD A","Information Technology","Equity","720 057,75","0,01","720 057,75","625 036,00","1,15","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","719 295,70","0,01","719 295,70","689 620,00","1,04","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "300003","LEPU MEDICAL TECHNOLOGY BEIJING LT","Health Care","Equity","717 337,10","0,01","717 337,10","370 851,00","1,93","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "601696","BOC INTERNATIONAL (CHINA) LTD A","Financials","Equity","709 844,51","0,01","709 844,51","506 400,00","1,40","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","709 582,51","0,01","709 582,51","812 500,00","0,87","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600895","SHANGHAI ZHANGJIANG HI-TECH PARK D","Real Estate","Equity","708 806,44","0,01","708 806,44","250 000,00","2,84","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "603000","PEOPLE.CN LTD A","Communication","Equity","708 806,44","0,01","708 806,44","187 500,00","3,78","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600702","SHEDE SPIRITS LTD A","Consumer Staples","Equity","702 595,85","0,01","702 595,85","63 300,00","11,10","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600583","OFFSHORE OIL ENGINEERING LTD A","Energy","Equity","698 562,94","0,01","698 562,94","846 698,00","0,83","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "601456","GUOLIAN SECURITIES LTD A","Financials","Equity","694 147,43","0,01","694 147,43","437 500,00","1,59","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "000825","SHANXI TAIGANG STAINLESS STEEL LTD","Materials","Equity","690 946,59","0,01","690 946,59","1 395 000,00","0,50","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","689 491,04","0,01","689 491,04","250 000,00","2,76","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600536","CHINA NATIONAL SOFTWARE & SERVICE","Information Technology","Equity","688 939,75","0,01","688 939,75","159 435,00","4,32","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "603589","ANHUI KOUZI DISTILLERY LTD A","Consumer Staples","Equity","689 227,24","0,01","689 227,24","120 900,00","5,70","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "000069","SHENZHEN OVERSEAS CHINESE TOWN LTD","Real Estate","Equity","685 711,83","0,01","685 711,83","1 750 038,00","0,39","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "301269","EMPYREAN TECHNOLOGY LTD A","Information Technology","Equity","678 626,12","0,01","678 626,12","62 500,00","10,86","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600161","BEIJING TIANTAN BIOLOGICAL PRODUCT","Health Care","Equity","677 982,07","0,01","677 982,07","187 919,00","3,61","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "000629","PANGANG GROUP VANADIUM TITANIUM&RE","Materials","Equity","677 614,13","0,01","677 614,13","1 610 300,00","0,42","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","676 297,07","0,01","676 297,07","179 031,00","3,78","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600516","FANGDA CARBON NEW MATERIAL LTD A","Industrials","Equity","674 691,27","0,01","674 691,27","1 000 047,00","0,67","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","671 901,60","0,01","671 901,60","73 900,00","9,09","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "000703","HENGYI PETROCHEMICAL LTD A","Materials","Equity","670 588,49","0,01","670 588,49","750 076,00","0,89","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "300759","PHARMARON BEIJING LTD A","Health Care","Equity","663 963,93","0,01","663 963,93","230 925,00","2,88","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "002821","ASYMCHEM LABORATORIES (TIANJIN) LT","Health Care","Equity","660 161,78","0,01","660 161,78","52 220,00","12,64","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "300373","YANGZHOU YANGJIE ELECTRONIC TECHNO","Information Technology","Equity","659 360,93","0,01","659 360,93","125 700,00","5,25","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "300251","BEIJING ENLIGHT MEDIA LTD A","Communication","Equity","657 810,46","0,01","657 810,46","471 600,00","1,39","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "002558","GIANT NETWORK GROUP LTD A","Communication","Equity","653 427,24","0,01","653 427,24","379 800,00","1,72","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "002831","SHENZHEN YUTO PACKAGING TECHNOLOGY","Materials","Equity","649 553,95","0,01","649 553,95","189 840,00","3,42","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600369","SOUTHWEST SECURITIES LTD A","Financials","Equity","645 479,92","0,01","645 479,92","1 202 700,00","0,54","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600839","SICHUAN CHANGHONG ELECTRIC LTD A","Consumer Discretionary","Equity","644 344,86","0,01","644 344,86","847 600,00","0,76","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600873","MEIHUA HOLDINGS GROUP LTD A","Consumer Staples","Equity","643 535,27","0,01","643 535,27","456 400,00","1,41","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "002384","SUZHOU DONGSHAN PRECISION MANUFACT","Information Technology","Equity","638 098,26","0,01","638 098,26","312 500,00","2,04","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "002456","O FILM TECH LTD A","Information Technology","Equity","633 460,35","0,01","633 460,35","456 400,00","1,39","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "688363","BLOOMAGE BIOTECHNOLOGY CORP LTD A","Health Care","Equity","632 753,41","0,01","632 753,41","79 900,00","7,92","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600732","SHANGHAI AIKO SOLAR ENERGY LTD A","Information Technology","Equity","632 837,29","0,01","632 837,29","320 760,00","1,97","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","631 143,61","0,01","631 143,61","125 400,00","5,03","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "688521","VERISILICON MICROELECTRONICS (SHAN","Information Technology","Equity","627 137,80","0,01","627 137,80","125 846,00","4,98","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "603885","JUNEYAO AIRLINES LTD A","Industrials","Equity","624 474,00","0,01","624 474,00","375 000,00","1,67","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "300601","SHENZHEN KANGTAI BIOLOGICAL PRODUC","Health Care","Equity","618 706,74","0,01","618 706,74","200 288,00","3,09","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "002044","MEINIAN ONEHEALTH HEALTHCARE HOLDI","Health Care","Equity","613 281,69","0,01","613 281,69","875 025,00","0,70","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "688561","QI AN XIN TECHNOLOGY GROUP INC A","Information Technology","Equity","612 596,39","0,01","612 596,39","136 076,00","4,50","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600153","XIAMEN C&D INC A","Industrials","Equity","612 598,75","0,01","612 598,75","433 188,00","1,41","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600004","GUANGZHOU BAIYUN INTERNATIONAL AIR","Industrials","Equity","611 943,96","0,01","611 943,96","443 100,00","1,38","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600705","AVIC INDUSTRY-FINANCE HOLDINGS LTD","Financials","Equity","602 951,02","0,01","602 951,02","1 437 582,00","0,42","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "002756","YONGXING SPECIAL MATERIALS TECHNOL","Materials","Equity","603 084,92","0,01","603 084,92","88 540,00","6,81","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "002056","HENGDIAN GROUP DMEGC MAGNETICS LTD","Information Technology","Equity","596 837,10","0,01","596 837,10","296 500,00","2,01","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "002841","GUANGZHOU SHIYUAN ELECTRONIC TECHN","Information Technology","Equity","593 866,55","0,01","593 866,55","125 019,00","4,75","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600378","HAOHUA CHEMICAL SCIENCE & TECHNOLO","Materials","Equity","592 396,63","0,01","592 396,63","125 000,00","4,74","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "000807","YUNNAN ALUMINIUM LTD A","Materials","Equity","589 652,46","0,01","589 652,46","326 000,00","1,81","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "300699","WEIHAI GUANGWEI COMPOSITES LTD A","Materials","Equity","586 676,95","0,01","586 676,95","142 360,00","4,12","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600129","CHONGQING TAIJI INDUSTRY (GROUP) L","Health Care","Equity","584 433,99","0,01","584 433,99","126 600,00","4,62","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600699","NINGBO JOYSON ELECTRONIC CORP A","Consumer Discretionary","Equity","582 566,46","0,01","582 566,46","250 000,00","2,33","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "603737","SKSHU PAINT CO LTD A","Materials","Equity","580 380,40","0,01","580 380,40","121 020,00","4,80","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "002262","JIANGSU NHWA PHARMACEUTICAL LTD A","Health Care","Equity","579 019,33","0,01","579 019,33","189 900,00","3,05","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "000988","HUAGONG TECH LTD A","Information Technology","Equity","575 647,41","0,01","575 647,41","127 400,00","4,52","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600779","SICHUAN SWELLFUN LTD A","Consumer Staples","Equity","571 203,94","0,01","571 203,94","84 252,00","6,78","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "601928","JIANGSU PHOENIX PUBLISHING&MEDIA C","Communication","Equity","570 149,42","0,01","570 149,42","375 000,00","1,52","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "300661","SG MICRO CORP A","Information Technology","Equity","568 525,13","0,01","568 525,13","62 530,00","9,09","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "002568","SHANGHAI BAIRUN INVESTMENT HOLDING","Consumer Staples","Equity","565 346,73","0,01","565 346,73","222 097,00","2,55","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600521","ZHEJIANG HUAHAI PHARMACEUTICAL LTD","Health Care","Equity","561 207,35","0,01","561 207,35","312 899,00","1,79","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "300604","HANGZHOU CHANG CHUAN TECHNOLOGY LT","Information Technology","Equity","558 948,00","0,01","558 948,00","125 700,00","4,45","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "300223","INGENIC SEMICONDUCTOR LTD A","Information Technology","Equity","557 049,57","0,01","557 049,57","62 900,00","8,86","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "300142","WALVAX BIOTECHNOLOGY LTD A","Health Care","Equity","554 153,20","0,01","554 153,20","250 097,00","2,22","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "603833","OPPEIN HOME GROUP INC A","Consumer Discretionary","Equity","552 562,90","0,01","552 562,90","62 520,00","8,84","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600072","CSSC SCIENCE & TECHNOLOGY LTD A","Industrials","Equity","552 213,68","0,01","552 213,68","250 000,00","2,21","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "300037","SHENZHEN CAPCHEM TECHNOLOGY LTD A","Materials","Equity","548 852,36","0,01","548 852,36","111 620,00","4,92","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600606","GREENLAND HOLDINGS GROUP CORPORATI","Real Estate","Equity","546 880,70","0,01","546 880,70","1 962 300,00","0,28","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600398","HLA GROUP CORP A","Consumer Discretionary","Equity","542 786,11","0,01","542 786,11","456 400,00","1,19","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "601179","CHINA XD ELECTRIC LTD A","Industrials","Equity","534 330,37","0,01","534 330,37","717 200,00","0,75","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "688180","SHANGHAI JUNSHI BIOSCIENCES LTD A","Health Care","Equity","531 036,27","0,01","531 036,27","143 888,00","3,69","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600380","JOINCARE PHARMACEUTICAL GROUP INDU","Health Care","Equity","529 750,14","0,01","529 750,14","349 062,00","1,52","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "300957","YUNNAN BOTANEE BIO-TECHNOLOGY GROU","Consumer Staples","Equity","529 082,26","0,01","529 082,26","62 579,00","8,45","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "601155","SEAZEN HOLDINGS LTD A","Real Estate","Equity","524 709,78","0,01","524 709,78","375 064,00","1,40","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "000893","ASIA POTASH INTERNATIONAL INVESTME","Materials","Equity","521 379,39","0,01","521 379,39","189 900,00","2,75","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "002517","KINGNET NETWORK LTD A","Communication","Equity","517 688,77","0,01","517 688,77","326 000,00","1,59","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "603160","SHENZHEN GOODIX TECHNOLOGY LTD A","Information Technology","Equity","517 549,43","0,01","517 549,43","62 500,00","8,28","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600096","YUNNAN YUNTIANHUA LTD A","Materials","Equity","513 550,86","0,01","513 550,86","195 600,00","2,63","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "000799","JIUGUI LIQUOR LTD A","Consumer Staples","Equity","510 503,99","0,01","510 503,99","63 100,00","8,09","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "002120","YUNDA HOLDING LTD A","Industrials","Equity","508 975,47","0,01","508 975,47","500 557,00","1,02","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "603596","BETHEL AUTOMOTIVE SAFETY SYSTEMS L","Consumer Discretionary","Equity","507 460,57","0,01","507 460,57","62 500,00","8,12","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "002624","PERFECT WORLD LTD A","Communication","Equity","507 518,52","0,01","507 518,52","332 900,00","1,52","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "000032","SHENZHEN SED INDUSTRY LTD A","Industrials","Equity","506 445,41","0,01","506 445,41","189 900,00","2,67","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "601615","MING YANG SMART ENERGY GROUP LTD A","Industrials","Equity","505 682,18","0,01","505 682,18","375 152,00","1,35","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "603728","SHANGHAI MOON ELECTRIC LTD A","Industrials","Equity","504 611,41","0,01","504 611,41","63 300,00","7,97","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","496 686,91","0,01","496 686,91","177 080,00","2,80","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "002244","HANGZHOU BINJIANG REAL ESTATE GROU","Real Estate","Equity","485 572,77","0,01","485 572,77","506 400,00","0,96","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "000729","BEIJING YANJING BREWERY LTD A","Consumer Staples","Equity","479 602,10","0,01","479 602,10","375 400,00","1,28","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "688009","CHINA RAILWAY SIGNAL & COMMUNICATI","Information Technology","Equity","478 558,52","0,01","478 558,52","652 000,00","0,73","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "000987","GUANGZHOU YUEXIU CAPITAL HOLDINGS","Financials","Equity","469 563,06","0,01","469 563,06","586 800,00","0,80","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "300496","THUNDER SOFTWARE TECHNOLOGY LTD A","Information Technology","Equity","468 053,70","0,01","468 053,70","62 500,00","7,49","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "000738","AECC AERO-ENGINE CONTROL LTD A","Industrials","Equity","462 184,57","0,01","462 184,57","188 200,00","2,46","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "002607","OFFCN EDUCATION TECHNOLOGY LTD A","Consumer Discretionary","Equity","461 657,54","0,01","461 657,54","1 079 400,00","0,43","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600157","WINTIME ENERGY GROUP LTD A","Utilities","Equity","457 734,58","0,01","457 734,58","2 475 900,00","0,18","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "603707","NANJING KING-FRIEND BIOCHEMICAL PH","Health Care","Equity","456 506,85","0,01","456 506,85","293 855,00","1,55","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "603290","STARPOWER SEMICONDUCTOR LTD A","Information Technology","Equity","448 644,47","0,01","448 644,47","22 000,00","20,39","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "603893","ROCKCHIP ELECTRONICS LTD A","Information Technology","Equity","446 796,81","0,01","446 796,81","63 300,00","7,06","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "002444","HANG ZHOU GREAT STAR INDUSTRIAL LT","Consumer Discretionary","Equity","446 174,86","0,01","446 174,86","130 400,00","3,42","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "603712","TIANJIN COMMUNICATION & BROADCAST","Information Technology","Equity","433 389,44","0,01","433 389,44","125 000,00","3,47","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600885","HONGFA TECHNOLOGY LTD A","Industrials","Equity","433 187,19","0,01","433 187,19","125 091,00","3,46","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","432 265,52","0,01","432 265,52","62 537,00","6,91","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "000683","INNER MONGOLIA YUAN XING ENERGY LT","Materials","Equity","420 941,56","0,01","420 941,56","521 543,00","0,81","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600060","HISENSE VISUAL TECHNOLOGY LTD A","Consumer Discretionary","Equity","415 230,47","0,01","415 230,47","130 400,00","3,18","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "300118","RISEN ENERGY LTD A","Information Technology","Equity","398 763,54","0,01","398 763,54","189 900,00","2,10","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600988","CHIFENG JILONG GOLD MINING LTD A","Materials","Equity","389 953,23","0,01","389 953,23","195 600,00","1,99","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "000021","SHENZHEN KAIFA TECHNOLOGY LTD A","Information Technology","Equity","385 095,68","0,01","385 095,68","195 600,00","1,97","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600177","YOUNGOR FASHION LTD A","Real Estate","Equity","377 809,36","0,01","377 809,36","391 200,00","0,97","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "688114","MGI TECH LTD A","Health Care","Equity","374 632,98","0,01","374 632,98","44 823,00","8,36","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "688390","JIANGSU GOODWE POWER SUPPLY TECHNO","Industrials","Equity","363 785,67","0,01","363 785,67","24 974,00","14,57","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "688538","EVERDISPLAY OPTRONICS (SHANGHAI) L","Information Technology","Equity","356 220,25","0,01","356 220,25","1 173 600,00","0,30","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "601577","BANK OF CHANGSHA LTD A","Financials","Equity","352 172,29","0,01","352 172,29","326 000,00","1,08","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600998","JOINTOWN PHARMACEUTICAL GROUP CO L","Health Care","Equity","351 208,09","0,01","351 208,09","325 940,00","1,08","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "002176","JIANGXI SPECIAL ELECTRIC MOTOR LTD","Industrials","Equity","340 695,49","0,01","340 695,49","250 700,00","1,36","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600549","XIAMEN TUNGSTEN LTD A","Materials","Equity","337 674,70","0,01","337 674,70","125 000,00","2,70","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "603899","SHANGHAI M&G STATIONERY INC A","Industrials","Equity","330 313,32","0,01","330 313,32","65 200,00","5,07","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "002595","SHANDONG HIMILE MECHANICAL SCIENCE","Industrials","Equity","315 830,63","0,01","315 830,63","65 200,00","4,84","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "688032","HOYMILES POWER ELECTRONICS INC A","Industrials","Equity","314 765,33","0,01","314 765,33","10 704,00","29,41","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "002271","BEIJING ORIENTAL YUHONG WATERPROOF","Materials","Equity","303 147,03","0,01","303 147,03","130 400,00","2,32","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "300146","BY-HEALTH LTD A","Consumer Staples","Equity","301 168,03","0,01","301 168,03","130 400,00","2,31","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600109","SINOLINK SECURITIES LTD A","Financials","Equity","295 939,62","0,01","295 939,62","250 000,00","1,18","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "002739","WANDA FILM HOLDING LTD A","Communication","Equity","281 018,20","0,01","281 018,20","130 400,00","2,16","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "000937","JIZHONG ENERGY RESOURCES LTD A","Energy","Equity","271 303,10","0,01","271 303,10","260 800,00","1,04","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "002430","HANGZHOU OXYGEN PLANT GROUP LTD A","Materials","Equity","250 793,45","0,01","250 793,45","65 200,00","3,85","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "000800","FAW JIEFANG GROUP LTD A","Industrials","Equity","235 923,90","0,00","235 923,90","187 500,00","1,26","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "688187","ZHUZHOU CRRC TIMES ELECTRIC LTD A","Industrials","Equity","213 279,13","0,00","213 279,13","35 892,00","5,94","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "001965","CHINA MERCHANTS EXPRESSWAY NETWORK","Industrials","Equity","202 397,87","0,00","202 397,87","130 400,00","1,55","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "002240","CHENGXIN LITHIUM GROUP LTD A","Materials","Equity","179 819,26","0,00","179 819,26","65 200,00","2,76","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "002625","KUANG-CHI TECHNOLOGIES LTD A","Industrials","Equity","163 897,30","0,00","163 897,30","65 200,00","2,51","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "600021","SHANGHAI ELECTRIC POWER A","Utilities","Equity","153 822,38","0,00","153 822,38","130 400,00","1,18","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "600352","ZHEJIANG LONGSHENG GROUP LTD A","Materials","Equity","150 943,83","0,00","150 943,83","130 400,00","1,16","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "601990","NANJING SECURITIES LTD A","Financials","Equity","140 868,92","0,00","140 868,92","130 400,00","1,08","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "002385","BEIJING DABEINONG TECHNOLOGY GROUP","Consumer Staples","Equity","137 090,82","0,00","137 090,82","195 600,00","0,70","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "002939","CHINA GREATWALL SECURITIES LTD A","Financials","Equity","134 392,19","0,00","134 392,19","130 400,00","1,03","China","Shenzhen Stock Exchange","USD","7,22","CNY","-" "CNH","CNH CASH","Cash and/or Derivatives","Cash","131 514,79","0,00","131 514,79","953 232,00","13,80","China","-","USD","7,25","CNH","31.12.1989" "601162","TIANFENG SECURITIES LTD A","Financials","Equity","131 783,50","0,00","131 783,50","326 000,00","0,40","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","123 944,92","0,00","123 944,92","114 462,00","108,28","European Union","-","USD","0,92","EUR","-" "601933","YONGHUI SUPERSTORES LTD A","Consumer Staples","Equity","103 897,57","0,00","103 897,57","326 000,00","0,32","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "603077","SICHUAN HEBANG BIOTECHNOLOGY LTD A","Materials","Equity","103 447,80","0,00","103 447,80","326 000,00","0,32","China","Shanghai Stock Exchange","USD","7,22","CNY","-" "CNY","CNY CASH","Cash and/or Derivatives","Cash","0,00","0,00","0,00","0,00","13,85","China","-","USD","7,22","CNY","-" "MARGIN_HKD","FUTURES HKD MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0,00","0,00","0,00","0,00","12,78","Hong Kong","-","USD","7,82","HKD","01.01.2000" "-","KANGMEI PHARMACEUTICAL RIGHTS OF I","Health Care","Equity","0,11","0,00","0,11","76 761,00","0,00","China","NO MARKET (E.G. UNLISTED)","USD","7,25","CNH","-" "MURM4","MSCI CHINA (EUX) JUN 24","Cash and/or Derivatives","Futures","0,00","0,00","11 242 600,00","536,00","419,50","-","Eurex Deutschland","USD","1,00","USD","-" "HKD","HKD/USD","Cash and/or Derivatives","FX","14,25","0,00","14,25","-573 588,00","1,00","United States","-","USD","7,82","USD","-" "USD","USD CASH","Cash and/or Derivatives","Cash","-1 542 447,12","-0,03","-1 542 447,12","-1 542 447,00","100,00","United States","-","USD","1,00","USD","-"